Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 54 089 | 31 065 | 85 154 | 1 512 462 | 41 017 | 1 553 479 | 1 507 095 | 42 008 | 1 549 103 | 59 456 | 30 074 | 89 530 |
20207 | 3 178 | 532 | 3 710 | 229 291 | 503 | 229 794 | 231 131 | 460 | 231 591 | 1 338 | 575 | 1 913 |
20208 | 20 099 | 0 | 20 099 | 60 225 | 0 | 60 225 | 63 793 | 0 | 63 793 | 16 531 | 0 | 16 531 |
20209 | 0 | 0 | 0 | 490 266 | 1 174 | 491 440 | 490 266 | 1 174 | 491 440 | 0 | 0 | 0 |
20302 | 0 | 2 955 | 2 955 | 0 | 422 | 422 | 0 | 492 | 492 | 0 | 2 885 | 2 885 |
30102 | 270 836 | 0 | 270 836 | 3 887 840 | 0 | 3 887 840 | 3 861 271 | 0 | 3 861 271 | 297 405 | 0 | 297 405 |
30110 | 9 412 | 148 307 | 157 719 | 1 049 080 | 115 079 | 1 164 159 | 1 030 057 | 133 113 | 1 163 170 | 28 435 | 130 273 | 158 708 |
30202 | 22 640 | 0 | 22 640 | 479 | 0 | 479 | 0 | 0 | 0 | 23 119 | 0 | 23 119 |
30204 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 514 | 0 | 514 | 2 868 | 0 | 2 868 |
30210 | 30 000 | 0 | 30 000 | 485 595 | 0 | 485 595 | 493 595 | 0 | 493 595 | 22 000 | 0 | 22 000 |
30233 | 413 | 25 | 438 | 9 151 | 61 | 9 212 | 8 950 | 76 | 9 026 | 614 | 10 | 624 |
30302 | 108 833 | 4 667 | 113 500 | 1 745 616 | 3 261 | 1 748 877 | 1 754 596 | 4 165 | 1 758 761 | 99 853 | 3 763 | 103 616 |
31905 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 956 | 956 | 0 | 47 | 47 | 0 | 106 | 106 | 0 | 897 | 897 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
44906 | 42 034 | 0 | 42 034 | 0 | 0 | 0 | 400 | 0 | 400 | 41 634 | 0 | 41 634 |
44907 | 21 674 | 0 | 21 674 | 0 | 0 | 0 | 75 | 0 | 75 | 21 599 | 0 | 21 599 |
45201 | 84 112 | 0 | 84 112 | 75 030 | 0 | 75 030 | 97 889 | 0 | 97 889 | 61 253 | 0 | 61 253 |
45203 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
45204 | 87 276 | 0 | 87 276 | 104 300 | 0 | 104 300 | 106 776 | 0 | 106 776 | 84 800 | 0 | 84 800 |
45205 | 40 000 | 0 | 40 000 | 6 810 | 0 | 6 810 | 6 290 | 0 | 6 290 | 40 520 | 0 | 40 520 |
45206 | 352 173 | 0 | 352 173 | 72 602 | 0 | 72 602 | 75 105 | 0 | 75 105 | 349 670 | 0 | 349 670 |
45207 | 474 564 | 0 | 474 564 | 104 332 | 0 | 104 332 | 91 767 | 0 | 91 767 | 487 129 | 0 | 487 129 |
45208 | 89 900 | 0 | 89 900 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 89 900 | 0 | 89 900 |
45401 | 2 980 | 0 | 2 980 | 16 979 | 0 | 16 979 | 3 736 | 0 | 3 736 | 16 223 | 0 | 16 223 |
45404 | 2 000 | 0 | 2 000 | 1 600 | 0 | 1 600 | 2 700 | 0 | 2 700 | 900 | 0 | 900 |
45405 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45406 | 23 550 | 0 | 23 550 | 16 000 | 0 | 16 000 | 17 200 | 0 | 17 200 | 22 350 | 0 | 22 350 |
45407 | 88 362 | 0 | 88 362 | 32 596 | 0 | 32 596 | 36 187 | 0 | 36 187 | 84 771 | 0 | 84 771 |
45502 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
45504 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 3 335 | 0 | 3 335 |
45505 | 51 440 | 0 | 51 440 | 3 844 | 0 | 3 844 | 5 326 | 0 | 5 326 | 49 958 | 0 | 49 958 |
45506 | 144 637 | 0 | 144 637 | 15 254 | 0 | 15 254 | 28 477 | 0 | 28 477 | 131 414 | 0 | 131 414 |
45507 | 32 192 | 0 | 32 192 | 13 929 | 0 | 13 929 | 1 721 | 0 | 1 721 | 44 400 | 0 | 44 400 |
45812 | 44 876 | 0 | 44 876 | 0 | 0 | 0 | 0 | 0 | 0 | 44 876 | 0 | 44 876 |
45815 | 13 401 | 0 | 13 401 | 6 | 0 | 6 | 13 | 0 | 13 | 13 394 | 0 | 13 394 |
45912 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45915 | 296 | 0 | 296 | 21 | 0 | 21 | 10 | 0 | 10 | 307 | 0 | 307 |
47408 | 0 | 0 | 0 | 60 174 | 60 668 | 120 842 | 60 174 | 60 668 | 120 842 | 0 | 0 | 0 |
47415 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 41 | 0 | 41 | 4 312 | 0 | 4 312 |
47423 | 2 345 | 2 028 | 4 373 | 3 938 | 244 | 4 182 | 3 860 | 368 | 4 228 | 2 423 | 1 904 | 4 327 |
47427 | 4 431 | 0 | 4 431 | 5 593 | 0 | 5 593 | 5 974 | 0 | 5 974 | 4 050 | 0 | 4 050 |
60102 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 122 | 0 | 122 | 34 | 0 | 34 | 144 | 0 | 144 | 12 | 0 | 12 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 77 | 0 | 77 | 2 821 | 0 | 2 821 | 2 860 | 0 | 2 860 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
60312 | 36 859 | 0 | 36 859 | 11 737 | 0 | 11 737 | 10 283 | 0 | 10 283 | 38 313 | 0 | 38 313 |
60323 | 420 | 0 | 420 | 220 | 0 | 220 | 150 | 0 | 150 | 490 | 0 | 490 |
60401 | 235 964 | 0 | 235 964 | 37 970 | 0 | 37 970 | 29 744 | 0 | 29 744 | 244 190 | 0 | 244 190 |
60404 | 392 | 0 | 392 | 529 | 0 | 529 | 0 | 0 | 0 | 921 | 0 | 921 |
60701 | 534 | 0 | 534 | 8 235 | 0 | 8 235 | 8 724 | 0 | 8 724 | 45 | 0 | 45 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 30 | 0 | 30 | 27 | 0 | 27 |
61002 | 85 | 0 | 85 | 81 | 0 | 81 | 85 | 0 | 85 | 81 | 0 | 81 |
61008 | 1 198 | 0 | 1 198 | 475 | 0 | 475 | 1 289 | 0 | 1 289 | 384 | 0 | 384 |
61009 | 326 | 0 | 326 | 467 | 0 | 467 | 502 | 0 | 502 | 291 | 0 | 291 |
61011 | 15 518 | 0 | 15 518 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 12 750 | 0 | 12 750 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 289 | 0 | 289 | 92 | 0 | 92 | 213 | 0 | 213 | 168 | 0 | 168 |
70606 | 235 034 | 0 | 235 034 | 38 611 | 0 | 38 611 | 8 422 | 0 | 8 422 | 265 223 | 0 | 265 223 |
70608 | 187 329 | 0 | 187 329 | 28 864 | 0 | 28 864 | 684 | 0 | 684 | 215 509 | 0 | 215 509 |
70609 | 2 184 | 0 | 2 184 | 407 | 0 | 407 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
70611 | 3 199 | 0 | 3 199 | 830 | 0 | 830 | 0 | 0 | 0 | 4 029 | 0 | 4 029 |
Пассив | ||||||||||||
10207 | 77 131 | 0 | 77 131 | 0 | 0 | 0 | 0 | 0 | 0 | 77 131 | 0 | 77 131 |
10601 | 131 773 | 0 | 131 773 | 22 849 | 0 | 22 849 | 22 849 | 0 | 22 849 | 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 | 52 491 | 0 | 52 491 | 0 | 0 | 0 | 0 | 0 | 0 | 52 491 | 0 | 52 491 |
30126 | 142 | 0 | 142 | 9 | 0 | 9 | 0 | 0 | 0 | 133 | 0 | 133 |
30223 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 | 1 396 | 1 397 | 1 | 1 396 | 1 397 | 0 | 0 | 0 |
30301 | 108 833 | 4 667 | 113 500 | 1 754 596 | 4 165 | 1 758 761 | 1 745 616 | 3 261 | 1 748 877 | 99 853 | 3 763 | 103 616 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40503 | 0 | 379 | 379 | 0 | 150 | 150 | 0 | 265 | 265 | 0 | 494 | 494 |
40602 | 4 800 | 0 | 4 800 | 335 378 | 0 | 335 378 | 335 784 | 0 | 335 784 | 5 206 | 0 | 5 206 |
40603 | 92 | 4 | 96 | 97 | 0 | 97 | 497 | 0 | 497 | 492 | 4 | 496 |
40701 | 1 051 | 0 | 1 051 | 601 | 0 | 601 | 581 | 0 | 581 | 1 031 | 0 | 1 031 |
40702 | 435 131 | 156 497 | 591 628 | 4 462 395 | 142 660 | 4 605 055 | 4 482 834 | 124 501 | 4 607 335 | 455 570 | 138 338 | 593 908 |
40703 | 35 361 | 0 | 35 361 | 45 324 | 0 | 45 324 | 43 928 | 0 | 43 928 | 33 965 | 0 | 33 965 |
40802 | 37 438 | 1 | 37 439 | 250 512 | 0 | 250 512 | 249 837 | 0 | 249 837 | 36 763 | 1 | 36 764 |
40817 | 47 320 | 3 849 | 51 169 | 60 057 | 581 | 60 638 | 53 791 | 272 | 54 063 | 41 054 | 3 540 | 44 594 |
40820 | 12 | 0 | 12 | 35 | 0 | 35 | 34 | 0 | 34 | 11 | 0 | 11 |
40821 | 3 107 | 0 | 3 107 | 204 743 | 0 | 204 743 | 210 116 | 0 | 210 116 | 8 480 | 0 | 8 480 |
40905 | 36 | 0 | 36 | 7 398 | 0 | 7 398 | 7 427 | 0 | 7 427 | 65 | 0 | 65 |
40909 | 26 | 7 | 33 | 3 730 | 4 925 | 8 655 | 3 711 | 4 925 | 8 636 | 7 | 7 | 14 |
40910 | 0 | 8 | 8 | 523 | 662 | 1 185 | 523 | 654 | 1 177 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 131 777 | 0 | 131 777 | 131 777 | 0 | 131 777 | 27 | 0 | 27 |
40912 | 0 | 10 | 10 | 4 040 | 7 415 | 11 455 | 4 040 | 7 414 | 11 454 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 1 702 | 7 133 | 8 835 | 1 702 | 7 133 | 8 835 | 0 | 0 | 0 |
41806 | 20 390 | 0 | 20 390 | 0 | 0 | 0 | 0 | 0 | 0 | 20 390 | 0 | 20 390 |
41807 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 |
42105 | 14 400 | 0 | 14 400 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 42 813 | 0 | 42 813 | 0 | 0 | 0 | 242 | 0 | 242 | 43 055 | 0 | 43 055 |
42206 | 109 389 | 0 | 109 389 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 112 239 | 0 | 112 239 |
42301 | 13 135 | 391 | 13 526 | 28 931 | 63 | 28 994 | 27 854 | 18 | 27 872 | 12 058 | 346 | 12 404 |
42303 | 45 688 | 2 777 | 48 465 | 21 385 | 192 | 21 577 | 15 726 | 112 | 15 838 | 40 029 | 2 697 | 42 726 |
42304 | 169 953 | 0 | 169 953 | 31 015 | 0 | 31 015 | 24 509 | 0 | 24 509 | 163 447 | 0 | 163 447 |
42305 | 484 722 | 5 601 | 490 323 | 65 186 | 313 | 65 499 | 60 784 | 170 | 60 954 | 480 320 | 5 458 | 485 778 |
42306 | 370 781 | 2 110 | 372 891 | 43 984 | 217 | 44 201 | 41 716 | 98 | 41 814 | 368 513 | 1 991 | 370 504 |
42307 | 3 583 | 9 846 | 13 429 | 17 195 | 961 | 18 156 | 16 902 | 438 | 17 340 | 3 290 | 9 323 | 12 613 |
42309 | 8 059 | 0 | 8 059 | 721 | 0 | 721 | 1 012 | 0 | 1 012 | 8 350 | 0 | 8 350 |
42601 | 0 | 2 | 2 | 80 | 27 | 107 | 80 | 27 | 107 | 0 | 2 | 2 |
42606 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 122 | 0 | 122 | 101 | 0 | 101 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 3 492 | 0 | 3 492 | 340 | 0 | 340 | 683 | 0 | 683 | 3 835 | 0 | 3 835 |
45415 | 171 | 0 | 171 | 62 | 0 | 62 | 57 | 0 | 57 | 166 | 0 | 166 |
45515 | 4 977 | 0 | 4 977 | 1 869 | 0 | 1 869 | 3 768 | 0 | 3 768 | 6 876 | 0 | 6 876 |
45818 | 52 015 | 0 | 52 015 | 5 | 0 | 5 | 1 747 | 0 | 1 747 | 53 757 | 0 | 53 757 |
45918 | 493 | 0 | 493 | 3 | 0 | 3 | 31 | 0 | 31 | 521 | 0 | 521 |
47405 | 0 | 0 | 0 | 52 375 | 52 813 | 105 188 | 52 375 | 52 813 | 105 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47411 | 6 806 | 68 | 6 874 | 6 455 | 8 | 6 463 | 6 842 | 79 | 6 921 | 7 193 | 139 | 7 332 |
47416 | 44 | 0 | 44 | 4 994 | 0 | 4 994 | 4 991 | 0 | 4 991 | 41 | 0 | 41 |
47422 | 913 | 833 | 1 746 | 63 507 | 10 537 | 74 044 | 62 844 | 11 283 | 74 127 | 250 | 1 579 | 1 829 |
47425 | 2 618 | 0 | 2 618 | 150 | 0 | 150 | 74 | 0 | 74 | 2 542 | 0 | 2 542 |
47426 | 370 | 0 | 370 | 1 386 | 244 | 1 630 | 1 570 | 487 | 2 057 | 554 | 243 | 797 |
52306 | 51 200 | 0 | 51 200 | 51 200 | 0 | 51 200 | 58 500 | 0 | 58 500 | 58 500 | 0 | 58 500 |
60301 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 2 952 | 0 | 2 952 | 1 201 | 0 | 1 201 |
60305 | 0 | 0 | 0 | 5 913 | 0 | 5 913 | 7 346 | 0 | 7 346 | 1 433 | 0 | 1 433 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 94 | 0 | 94 | 99 | 0 | 99 | 48 | 0 | 48 | 43 | 0 | 43 |
60311 | 166 | 0 | 166 | 14 967 | 0 | 14 967 | 14 966 | 0 | 14 966 | 165 | 0 | 165 |
60322 | 782 | 0 | 782 | 1 201 | 0 | 1 201 | 422 | 0 | 422 | 3 | 0 | 3 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 11 | 0 | 11 | 316 | 0 | 316 |
60601 | 56 791 | 0 | 56 791 | 7 709 | 0 | 7 709 | 8 314 | 0 | 8 314 | 57 396 | 0 | 57 396 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 248 757 | 0 | 248 757 | 45 320 | 0 | 45 320 | 78 088 | 0 | 78 088 | 281 525 | 0 | 281 525 |
70603 | 187 048 | 0 | 187 048 | 465 | 0 | 465 | 28 883 | 0 | 28 883 | 215 466 | 0 | 215 466 |
70604 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 421 | 0 | 421 | 3 095 | 0 | 3 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 83 678 | 0 | 83 678 | 21 901 | 0 | 21 901 | 21 707 | 0 | 21 707 | 83 872 | 0 | 83 872 |
90902 | 303 792 | 15 618 | 319 410 | 96 213 | 767 | 96 980 | 43 582 | 1 736 | 45 318 | 356 423 | 14 649 | 371 072 |
91202 | 6 | 0 | 6 | 43 | 0 | 43 | 49 | 0 | 49 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 49 | 0 | 49 | 48 | 0 | 48 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 89 000 | 0 | 89 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
91414 | 1 863 309 | 0 | 1 863 309 | 350 018 | 0 | 350 018 | 255 865 | 0 | 255 865 | 1 957 462 | 0 | 1 957 462 |
91501 | 25 620 | 0 | 25 620 | 0 | 0 | 0 | 0 | 0 | 0 | 25 620 | 0 | 25 620 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 988 | 0 | 988 | 2 | 0 | 2 | 2 | 0 | 2 | 988 | 0 | 988 |
91704 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91802 | 8 946 | 0 | 8 946 | 0 | 0 | 0 | 0 | 0 | 0 | 8 946 | 0 | 8 946 |
99998 | 2 573 199 | 0 | 2 573 199 | 1 437 740 | 0 | 1 437 740 | 1 376 573 | 0 | 1 376 573 | 2 634 366 | 0 | 2 634 366 |
Пассив | ||||||||||||
91311 | 41 971 | 0 | 41 971 | 0 | 0 | 0 | 0 | 0 | 0 | 41 971 | 0 | 41 971 |
91312 | 2 303 924 | 1 824 | 2 305 748 | 692 208 | 96 | 692 304 | 686 878 | 53 | 686 931 | 2 298 594 | 1 781 | 2 300 375 |
91315 | 112 059 | 0 | 112 059 | 10 892 | 0 | 10 892 | 16 911 | 0 | 16 911 | 118 078 | 0 | 118 078 |
91316 | 43 967 | 0 | 43 967 | 25 504 | 0 | 25 504 | 28 366 | 0 | 28 366 | 46 829 | 0 | 46 829 |
91317 | 57 078 | 0 | 57 078 | 111 746 | 0 | 111 746 | 167 592 | 0 | 167 592 | 112 924 | 0 | 112 924 |
91318 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91507 | 12 141 | 0 | 12 141 | 5 111 | 0 | 5 111 | 6 910 | 0 | 6 910 | 13 940 | 0 | 13 940 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
99999 | 2 391 237 | 0 | 2 391 237 | 448 267 | 0 | 448 267 | 638 271 | 0 | 638 271 | 2 581 241 | 0 | 2 581 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 79 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 711,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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