Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Акционерное общество Банк "Тамбовкредитпромбанк"
Регистрационный номер
1312
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 79 346 | 28 276 | 107 622 | 749 142 | 32 882 | 782 024 | 762 448 | 30 957 | 793 405 | 66 040 | 30 201 | 96 241 |
20207 | 1 380 | 627 | 2 007 | 159 452 | 609 | 160 061 | 159 842 | 578 | 160 420 | 990 | 658 | 1 648 |
20208 | 11 572 | 0 | 11 572 | 53 033 | 0 | 53 033 | 50 567 | 0 | 50 567 | 14 038 | 0 | 14 038 |
20209 | 0 | 0 | 0 | 307 141 | 1 008 | 308 149 | 307 141 | 1 008 | 308 149 | 0 | 0 | 0 |
20302 | 0 | 2 027 | 2 027 | 0 | 135 | 135 | 0 | 372 | 372 | 0 | 1 790 | 1 790 |
30102 | 106 697 | 0 | 106 697 | 2 249 994 | 0 | 2 249 994 | 2 085 499 | 0 | 2 085 499 | 271 192 | 0 | 271 192 |
30110 | 14 827 | 180 589 | 195 416 | 869 593 | 84 984 | 954 577 | 858 974 | 89 956 | 948 930 | 25 446 | 175 617 | 201 063 |
30202 | 32 860 | 0 | 32 860 | 0 | 0 | 0 | 17 419 | 0 | 17 419 | 15 441 | 0 | 15 441 |
30204 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 563 | 0 | 2 563 |
30210 | 5 000 | 0 | 5 000 | 62 875 | 0 | 62 875 | 61 875 | 0 | 61 875 | 6 000 | 0 | 6 000 |
30233 | 859 | 0 | 859 | 7 688 | 20 | 7 708 | 8 230 | 20 | 8 250 | 317 | 0 | 317 |
30302 | 378 903 | 6 657 | 385 560 | 782 860 | 1 998 | 784 858 | 872 934 | 2 271 | 875 205 | 288 829 | 6 384 | 295 213 |
32003 | 0 | 0 | 0 | 80 000 | 28 589 | 108 589 | 80 000 | 28 589 | 108 589 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 868 | 868 | 0 | 35 | 35 | 0 | 50 | 50 | 0 | 853 | 853 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 13 673 | 0 | 13 673 | 0 | 0 | 0 | 173 | 0 | 173 | 13 500 | 0 | 13 500 |
44907 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 75 | 0 | 75 | 1 124 | 0 | 1 124 |
45201 | 28 728 | 0 | 28 728 | 33 083 | 0 | 33 083 | 41 111 | 0 | 41 111 | 20 700 | 0 | 20 700 |
45204 | 156 800 | 0 | 156 800 | 57 955 | 0 | 57 955 | 127 800 | 0 | 127 800 | 86 955 | 0 | 86 955 |
45205 | 43 000 | 0 | 43 000 | 16 500 | 0 | 16 500 | 29 000 | 0 | 29 000 | 30 500 | 0 | 30 500 |
45206 | 418 843 | 0 | 418 843 | 28 638 | 0 | 28 638 | 78 519 | 0 | 78 519 | 368 962 | 0 | 368 962 |
45207 | 423 498 | 0 | 423 498 | 50 500 | 0 | 50 500 | 68 745 | 0 | 68 745 | 405 253 | 0 | 405 253 |
45208 | 61 964 | 0 | 61 964 | 6 000 | 0 | 6 000 | 3 464 | 0 | 3 464 | 64 500 | 0 | 64 500 |
45401 | 30 531 | 0 | 30 531 | 9 942 | 0 | 9 942 | 11 107 | 0 | 11 107 | 29 366 | 0 | 29 366 |
45404 | 1 800 | 0 | 1 800 | 400 | 0 | 400 | 500 | 0 | 500 | 1 700 | 0 | 1 700 |
45406 | 32 357 | 0 | 32 357 | 5 000 | 0 | 5 000 | 2 261 | 0 | 2 261 | 35 096 | 0 | 35 096 |
45407 | 61 709 | 0 | 61 709 | 10 000 | 0 | 10 000 | 144 | 0 | 144 | 71 565 | 0 | 71 565 |
45502 | 0 | 0 | 0 | 19 625 | 0 | 19 625 | 625 | 0 | 625 | 19 000 | 0 | 19 000 |
45503 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 5 680 | 0 | 5 680 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
45505 | 68 513 | 290 | 68 803 | 3 516 | 8 | 3 524 | 3 281 | 298 | 3 579 | 68 748 | 0 | 68 748 |
45506 | 111 893 | 0 | 111 893 | 3 970 | 0 | 3 970 | 6 479 | 0 | 6 479 | 109 384 | 0 | 109 384 |
45507 | 25 204 | 0 | 25 204 | 900 | 0 | 900 | 392 | 0 | 392 | 25 712 | 0 | 25 712 |
45812 | 44 876 | 0 | 44 876 | 0 | 0 | 0 | 0 | 0 | 0 | 44 876 | 0 | 44 876 |
45815 | 13 356 | 0 | 13 356 | 5 | 0 | 5 | 20 | 0 | 20 | 13 341 | 0 | 13 341 |
45912 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45915 | 274 | 0 | 274 | 22 | 0 | 22 | 20 | 0 | 20 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 28 338 | 28 370 | 56 708 | 28 338 | 28 370 | 56 708 | 0 | 0 | 0 |
47415 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 29 | 0 | 29 | 4 489 | 0 | 4 489 |
47423 | 2 145 | 1 832 | 3 977 | 17 702 | 1 219 | 18 921 | 17 764 | 1 241 | 19 005 | 2 083 | 1 810 | 3 893 |
47427 | 4 025 | 2 | 4 027 | 5 084 | 9 | 5 093 | 5 165 | 11 | 5 176 | 3 944 | 0 | 3 944 |
60102 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 1 751 | 0 | 1 751 | 1 741 | 0 | 1 741 | 85 | 0 | 85 |
60310 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60312 | 35 398 | 0 | 35 398 | 2 928 | 0 | 2 928 | 3 127 | 0 | 3 127 | 35 199 | 0 | 35 199 |
60323 | 240 | 0 | 240 | 2 | 0 | 2 | 0 | 0 | 0 | 242 | 0 | 242 |
60401 | 242 531 | 0 | 242 531 | 404 | 0 | 404 | 1 204 | 0 | 1 204 | 241 731 | 0 | 241 731 |
60404 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
60701 | 443 | 0 | 443 | 0 | 0 | 0 | 403 | 0 | 403 | 40 | 0 | 40 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 8 | 0 | 8 | 174 | 0 | 174 | 62 | 0 | 62 | 120 | 0 | 120 |
61008 | 475 | 0 | 475 | 357 | 0 | 357 | 261 | 0 | 261 | 571 | 0 | 571 |
61009 | 219 | 0 | 219 | 262 | 0 | 262 | 175 | 0 | 175 | 306 | 0 | 306 |
61011 | 15 518 | 0 | 15 518 | 0 | 0 | 0 | 0 | 0 | 0 | 15 518 | 0 | 15 518 |
61209 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61403 | 494 | 0 | 494 | 332 | 0 | 332 | 343 | 0 | 343 | 483 | 0 | 483 |
70606 | 50 733 | 0 | 50 733 | 25 624 | 0 | 25 624 | 106 | 0 | 106 | 76 251 | 0 | 76 251 |
70608 | 27 587 | 0 | 27 587 | 20 915 | 0 | 20 915 | 0 | 0 | 0 | 48 502 | 0 | 48 502 |
70609 | 296 | 0 | 296 | 152 | 0 | 152 | 0 | 0 | 0 | 448 | 0 | 448 |
70611 | 767 | 0 | 767 | 383 | 0 | 383 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
70706 | 302 329 | 0 | 302 329 | 0 | 0 | 0 | 302 329 | 0 | 302 329 | 0 | 0 | 0 |
70708 | 196 073 | 0 | 196 073 | 0 | 0 | 0 | 196 073 | 0 | 196 073 | 0 | 0 | 0 |
70709 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
70711 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 77 131 | 0 | 77 131 | 0 | 0 | 0 | 0 | 0 | 0 | 77 131 | 0 | 77 131 |
10601 | 131 773 | 0 | 131 773 | 0 | 0 | 0 | 0 | 0 | 0 | 131 773 | 0 | 131 773 |
10602 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
10701 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 0 | 0 | 0 | 10 070 | 0 | 10 070 |
10801 | 38 671 | 0 | 38 671 | 0 | 0 | 0 | 0 | 0 | 0 | 38 671 | 0 | 38 671 |
30126 | 129 | 0 | 129 | 2 | 0 | 2 | 0 | 0 | 0 | 127 | 0 | 127 |
30232 | 0 | 0 | 0 | 1 | 384 | 385 | 1 | 384 | 385 | 0 | 0 | 0 |
30301 | 378 903 | 6 657 | 385 560 | 872 934 | 2 271 | 875 205 | 782 860 | 1 998 | 784 858 | 288 829 | 6 384 | 295 213 |
30601 | 6 | 0 | 6 | 110 | 0 | 110 | 110 | 0 | 110 | 6 | 0 | 6 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40503 | 0 | 7 | 7 | 0 | 56 | 56 | 0 | 70 | 70 | 0 | 21 | 21 |
40602 | 29 908 | 0 | 29 908 | 549 544 | 0 | 549 544 | 532 885 | 0 | 532 885 | 13 249 | 0 | 13 249 |
40603 | 184 | 4 | 188 | 320 | 0 | 320 | 261 | 0 | 261 | 125 | 4 | 129 |
40701 | 45 | 0 | 45 | 135 | 0 | 135 | 135 | 0 | 135 | 45 | 0 | 45 |
40702 | 300 277 | 44 981 | 345 258 | 2 786 616 | 27 897 | 2 814 513 | 2 835 941 | 27 721 | 2 863 662 | 349 602 | 44 805 | 394 407 |
40703 | 22 986 | 0 | 22 986 | 40 405 | 0 | 40 405 | 39 093 | 0 | 39 093 | 21 674 | 0 | 21 674 |
40802 | 27 827 | 0 | 27 827 | 207 891 | 0 | 207 891 | 231 765 | 0 | 231 765 | 51 701 | 0 | 51 701 |
40817 | 34 687 | 3 593 | 38 280 | 42 552 | 555 | 43 107 | 41 549 | 992 | 42 541 | 33 684 | 4 030 | 37 714 |
40820 | 12 | 0 | 12 | 19 | 0 | 19 | 22 | 0 | 22 | 15 | 0 | 15 |
40905 | 85 | 0 | 85 | 11 152 | 0 | 11 152 | 11 140 | 0 | 11 140 | 73 | 0 | 73 |
40909 | 5 | 90 | 95 | 3 543 | 3 601 | 7 144 | 3 543 | 3 519 | 7 062 | 5 | 8 | 13 |
40910 | 0 | 0 | 0 | 677 | 417 | 1 094 | 677 | 419 | 1 096 | 0 | 2 | 2 |
40911 | 273 | 0 | 273 | 102 424 | 0 | 102 424 | 102 243 | 0 | 102 243 | 92 | 0 | 92 |
40912 | 0 | 8 | 8 | 4 223 | 5 495 | 9 718 | 4 223 | 5 496 | 9 719 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 443 | 1 440 | 1 883 | 443 | 1 440 | 1 883 | 0 | 0 | 0 |
41805 | 45 958 | 0 | 45 958 | 0 | 0 | 0 | 0 | 0 | 0 | 45 958 | 0 | 45 958 |
41806 | 45 590 | 0 | 45 590 | 0 | 0 | 0 | 0 | 0 | 0 | 45 590 | 0 | 45 590 |
41807 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
42104 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42105 | 4 400 | 86 822 | 91 222 | 0 | 5 005 | 5 005 | 0 | 3 470 | 3 470 | 4 400 | 85 287 | 89 687 |
42106 | 17 000 | 57 881 | 74 881 | 0 | 3 336 | 3 336 | 0 | 2 313 | 2 313 | 17 000 | 56 858 | 73 858 |
42205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 37 600 | 0 | 37 600 |
42301 | 18 483 | 2 662 | 21 145 | 23 311 | 474 | 23 785 | 15 976 | 485 | 16 461 | 11 148 | 2 673 | 13 821 |
42303 | 58 945 | 2 586 | 61 531 | 10 528 | 94 | 10 622 | 13 218 | 88 | 13 306 | 61 635 | 2 580 | 64 215 |
42304 | 147 335 | 0 | 147 335 | 17 518 | 0 | 17 518 | 28 381 | 0 | 28 381 | 158 198 | 0 | 158 198 |
42305 | 513 222 | 5 189 | 518 411 | 35 192 | 167 | 35 359 | 32 752 | 163 | 32 915 | 510 782 | 5 185 | 515 967 |
42306 | 303 609 | 1 825 | 305 434 | 12 389 | 232 | 12 621 | 25 880 | 80 | 25 960 | 317 100 | 1 673 | 318 773 |
42307 | 6 419 | 5 211 | 11 630 | 13 378 | 332 | 13 710 | 14 115 | 224 | 14 339 | 7 156 | 5 103 | 12 259 |
42309 | 272 | 0 | 272 | 3 | 0 | 3 | 1 | 0 | 1 | 270 | 0 | 270 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 14 | 0 | 14 | 3 | 0 | 3 | 100 | 0 | 100 | 111 | 0 | 111 |
45215 | 7 058 | 0 | 7 058 | 1 210 | 0 | 1 210 | 1 282 | 0 | 1 282 | 7 130 | 0 | 7 130 |
45415 | 118 | 0 | 118 | 2 | 0 | 2 | 101 | 0 | 101 | 217 | 0 | 217 |
45515 | 5 439 | 0 | 5 439 | 1 257 | 0 | 1 257 | 51 | 0 | 51 | 4 233 | 0 | 4 233 |
45818 | 40 937 | 0 | 40 937 | 9 | 0 | 9 | 1 422 | 0 | 1 422 | 42 350 | 0 | 42 350 |
45918 | 361 | 0 | 361 | 0 | 0 | 0 | 4 | 0 | 4 | 365 | 0 | 365 |
47405 | 0 | 0 | 0 | 25 649 | 25 389 | 51 038 | 25 649 | 25 389 | 51 038 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
47411 | 8 926 | 146 | 9 072 | 6 342 | 120 | 6 462 | 7 090 | 68 | 7 158 | 9 674 | 94 | 9 768 |
47416 | 4 156 | 0 | 4 156 | 8 431 | 0 | 8 431 | 4 302 | 0 | 4 302 | 27 | 0 | 27 |
47422 | 219 | 378 | 597 | 71 716 | 5 556 | 77 272 | 71 755 | 5 493 | 77 248 | 258 | 315 | 573 |
47425 | 2 331 | 0 | 2 331 | 173 | 0 | 173 | 82 | 0 | 82 | 2 240 | 0 | 2 240 |
47426 | 1 467 | 146 | 1 613 | 1 188 | 611 | 1 799 | 1 305 | 465 | 1 770 | 1 584 | 0 | 1 584 |
52301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52305 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 320 | 0 | 1 320 | 5 208 | 0 | 5 208 | 3 903 | 0 | 3 903 | 15 | 0 | 15 |
60305 | 1 397 | 0 | 1 397 | 5 694 | 0 | 5 694 | 5 687 | 0 | 5 687 | 1 390 | 0 | 1 390 |
60307 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 6 | 0 | 6 | 131 | 0 | 131 | 187 | 0 | 187 |
60311 | 180 | 0 | 180 | 1 324 | 0 | 1 324 | 1 315 | 0 | 1 315 | 171 | 0 | 171 |
60322 | 369 | 0 | 369 | 224 | 0 | 224 | 568 | 0 | 568 | 713 | 0 | 713 |
60324 | 134 | 0 | 134 | 0 | 0 | 0 | 5 | 0 | 5 | 139 | 0 | 139 |
60601 | 53 992 | 0 | 53 992 | 1 204 | 0 | 1 204 | 638 | 0 | 638 | 53 426 | 0 | 53 426 |
61304 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 53 717 | 0 | 53 717 | 295 | 0 | 295 | 26 993 | 0 | 26 993 | 80 415 | 0 | 80 415 |
70603 | 27 558 | 0 | 27 558 | 0 | 0 | 0 | 20 899 | 0 | 20 899 | 48 457 | 0 | 48 457 |
70604 | 178 | 0 | 178 | 0 | 0 | 0 | 136 | 0 | 136 | 314 | 0 | 314 |
70701 | 321 013 | 0 | 321 013 | 321 013 | 0 | 321 013 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 195 724 | 0 | 195 724 | 195 724 | 0 | 195 724 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 505 162 | 0 | 505 162 | 518 982 | 0 | 518 982 | 13 820 | 0 | 13 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
90901 | 28 142 | 0 | 28 142 | 7 762 | 0 | 7 762 | 462 | 0 | 462 | 35 442 | 0 | 35 442 |
90902 | 494 836 | 14 180 | 509 016 | 26 443 | 567 | 27 010 | 126 797 | 817 | 127 614 | 394 482 | 13 930 | 408 412 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
91414 | 708 532 | 0 | 708 532 | 139 150 | 0 | 139 150 | 21 220 | 0 | 21 220 | 826 462 | 0 | 826 462 |
91501 | 25 391 | 0 | 25 391 | 0 | 0 | 0 | 0 | 0 | 0 | 25 391 | 0 | 25 391 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 554 | 0 | 554 | 86 | 0 | 86 | 25 | 0 | 25 | 615 | 0 | 615 |
91704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91802 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 0 | 0 | 0 | 5 446 | 0 | 5 446 |
99998 | 2 470 755 | 0 | 2 470 755 | 238 915 | 0 | 238 915 | 474 888 | 0 | 474 888 | 2 234 782 | 0 | 2 234 782 |
Пассив | ||||||||||||
91311 | 46 049 | 0 | 46 049 | 0 | 0 | 0 | 0 | 0 | 0 | 46 049 | 0 | 46 049 |
91312 | 2 237 821 | 0 | 2 237 821 | 389 190 | 0 | 389 190 | 143 835 | 0 | 143 835 | 1 992 466 | 0 | 1 992 466 |
91315 | 57 748 | 0 | 57 748 | 7 638 | 0 | 7 638 | 0 | 0 | 0 | 50 110 | 0 | 50 110 |
91316 | 46 400 | 0 | 46 400 | 15 500 | 0 | 15 500 | 5 000 | 0 | 5 000 | 35 900 | 0 | 35 900 |
91317 | 69 649 | 0 | 69 649 | 62 560 | 0 | 62 560 | 89 860 | 0 | 89 860 | 96 949 | 0 | 96 949 |
91318 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 220 | 0 | 220 | 1 220 | 0 | 1 220 |
91507 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
99999 | 1 424 130 | 0 | 1 424 130 | 176 211 | 0 | 176 211 | 200 899 | 0 | 200 899 | 1 448 818 | 0 | 1 448 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 79 711,0000 | 0 | 0 | 10 080,0000 | 0 | 0 | 10 080,0000 | 0 | 0 | 79 711,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 211,0000 | 0 | 0 | 10 080,0000 | 0 | 0 | 10 080,0000 | 0 | 0 | 77 211,0000 |
98050 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
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