Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ТУЛЬСКИЙ ПРОМЫШЛЕННИК"
Регистрационный номер
2382
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 | 15 102 | 6 276 | 21 378 | 507 018 | 128 430 | 635 448 | 499 001 | 123 237 | 622 238 | 23 119 | 11 469 | 34 588 |
20207 | 0 | 0 | 0 | 19 477 | 2 902 | 22 379 | 19 477 | 2 902 | 22 379 | 0 | 0 | 0 |
20208 | 2 703 | 0 | 2 703 | 1 000 | 0 | 1 000 | 2 949 | 0 | 2 949 | 754 | 0 | 754 |
20209 | 0 | 0 | 0 | 173 241 | 29 391 | 202 632 | 173 241 | 29 391 | 202 632 | 0 | 0 | 0 |
30102 | 254 411 | 0 | 254 411 | 1 856 972 | 0 | 1 856 972 | 2 008 124 | 0 | 2 008 124 | 103 259 | 0 | 103 259 |
30110 | 4 041 | 6 202 | 10 243 | 3 510 | 261 116 | 264 626 | 4 385 | 261 929 | 266 314 | 3 166 | 5 389 | 8 555 |
30202 | 16 109 | 0 | 16 109 | 899 | 0 | 899 | 0 | 0 | 0 | 17 008 | 0 | 17 008 |
30204 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 564 | 0 | 564 | 1 743 | 0 | 1 743 |
30213 | 74 | 0 | 74 | 608 | 0 | 608 | 468 | 0 | 468 | 214 | 0 | 214 |
30221 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
30233 | 102 | 0 | 102 | 3 897 | 47 | 3 944 | 3 953 | 47 | 4 000 | 46 | 0 | 46 |
30302 | 476 892 | 20 125 | 497 017 | 447 136 | 176 317 | 623 453 | 298 829 | 797 | 299 626 | 625 199 | 195 645 | 820 844 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 2 425 | 0 | 2 425 | 11 690 | 0 | 11 690 | 11 367 | 0 | 11 367 | 2 748 | 0 | 2 748 |
45203 | 9 500 | 0 | 9 500 | 91 000 | 0 | 91 000 | 69 500 | 0 | 69 500 | 31 000 | 0 | 31 000 |
45204 | 53 500 | 0 | 53 500 | 31 000 | 0 | 31 000 | 27 000 | 0 | 27 000 | 57 500 | 0 | 57 500 |
45205 | 77 200 | 0 | 77 200 | 71 900 | 0 | 71 900 | 100 | 0 | 100 | 149 000 | 0 | 149 000 |
45206 | 744 654 | 65 071 | 809 725 | 81 186 | 10 352 | 91 538 | 92 330 | 11 064 | 103 394 | 733 510 | 64 359 | 797 869 |
45207 | 60 057 | 0 | 60 057 | 4 900 | 0 | 4 900 | 189 | 0 | 189 | 64 768 | 0 | 64 768 |
45306 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45401 | 200 | 0 | 200 | 908 | 0 | 908 | 620 | 0 | 620 | 488 | 0 | 488 |
45405 | 1 353 | 0 | 1 353 | 691 | 0 | 691 | 394 | 0 | 394 | 1 650 | 0 | 1 650 |
45406 | 15 935 | 0 | 15 935 | 1 095 | 0 | 1 095 | 1 875 | 0 | 1 875 | 15 155 | 0 | 15 155 |
45407 | 17 643 | 0 | 17 643 | 1 000 | 0 | 1 000 | 1 798 | 0 | 1 798 | 16 845 | 0 | 16 845 |
45503 | 290 | 0 | 290 | 188 | 0 | 188 | 350 | 0 | 350 | 128 | 0 | 128 |
45504 | 2 333 | 0 | 2 333 | 87 | 0 | 87 | 118 | 0 | 118 | 2 302 | 0 | 2 302 |
45505 | 11 644 | 816 | 12 460 | 1 237 | 17 | 1 254 | 1 251 | 313 | 1 564 | 11 630 | 520 | 12 150 |
45506 | 21 208 | 3 744 | 24 952 | 2 252 | 122 | 2 374 | 1 699 | 181 | 1 880 | 21 761 | 3 685 | 25 446 |
45507 | 22 736 | 0 | 22 736 | 180 | 0 | 180 | 355 | 0 | 355 | 22 561 | 0 | 22 561 |
45509 | 1 648 | 0 | 1 648 | 1 153 | 0 | 1 153 | 1 011 | 0 | 1 011 | 1 790 | 0 | 1 790 |
45708 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45812 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
45814 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
45815 | 1 343 | 0 | 1 343 | 42 | 0 | 42 | 54 | 0 | 54 | 1 331 | 0 | 1 331 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 44 | 0 | 44 | 41 | 0 | 41 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 185 392 | 0 | 185 392 | 185 392 | 0 | 185 392 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
47423 | 3 | 78 | 81 | 1 603 | 89 | 1 692 | 1 515 | 96 | 1 611 | 91 | 71 | 162 |
47427 | 382 | 0 | 382 | 9 000 | 750 | 9 750 | 7 832 | 622 | 8 454 | 1 550 | 128 | 1 678 |
47502 | 5 057 | 800 | 5 857 | 35 | 0 | 35 | 5 092 | 800 | 5 892 | 0 | 0 | 0 |
50706 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
51401 | 0 | 0 | 0 | 7 819 | 0 | 7 819 | 7 819 | 0 | 7 819 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 756 | 0 | 19 756 | 9 827 | 0 | 9 827 | 9 929 | 0 | 9 929 |
51404 | 46 180 | 0 | 46 180 | 38 894 | 0 | 38 894 | 38 310 | 0 | 38 310 | 46 764 | 0 | 46 764 |
51405 | 39 243 | 0 | 39 243 | 77 030 | 0 | 77 030 | 57 317 | 0 | 57 317 | 58 956 | 0 | 58 956 |
51406 | 22 585 | 0 | 22 585 | 18 656 | 0 | 18 656 | 18 050 | 0 | 18 050 | 23 191 | 0 | 23 191 |
51407 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
51501 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
51504 | 7 809 | 0 | 7 809 | 35 | 0 | 35 | 0 | 0 | 0 | 7 844 | 0 | 7 844 |
51505 | 28 394 | 0 | 28 394 | 9 623 | 0 | 9 623 | 9 505 | 0 | 9 505 | 28 512 | 0 | 28 512 |
52502 | 149 | 0 | 149 | 50 | 0 | 50 | 199 | 0 | 199 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 49 | 0 | 49 | 17 | 0 | 17 | 32 | 0 | 32 |
60302 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 55 | 0 | 55 | 5 | 0 | 5 |
60310 | 262 | 0 | 262 | 226 | 0 | 226 | 128 | 0 | 128 | 360 | 0 | 360 |
60312 | 3 826 | 0 | 3 826 | 5 145 | 0 | 5 145 | 7 149 | 0 | 7 149 | 1 822 | 0 | 1 822 |
60314 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
60401 | 82 700 | 0 | 82 700 | 36 | 0 | 36 | 0 | 0 | 0 | 82 736 | 0 | 82 736 |
60404 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
60701 | 3 943 | 0 | 3 943 | 3 691 | 0 | 3 691 | 36 | 0 | 36 | 7 598 | 0 | 7 598 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 47 | 0 | 47 | 64 | 0 | 64 | 16 | 0 | 16 | 95 | 0 | 95 |
61008 | 185 | 0 | 185 | 317 | 0 | 317 | 298 | 0 | 298 | 204 | 0 | 204 |
61009 | 301 | 0 | 301 | 483 | 0 | 483 | 16 | 0 | 16 | 768 | 0 | 768 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61210 | 0 | 0 | 0 | 136 209 | 0 | 136 209 | 136 209 | 0 | 136 209 | 0 | 0 | 0 |
61403 | 2 058 | 0 | 2 058 | 2 191 | 0 | 2 191 | 1 972 | 0 | 1 972 | 2 277 | 0 | 2 277 |
70501 | 5 297 | 0 | 5 297 | 793 | 0 | 793 | 5 297 | 0 | 5 297 | 793 | 0 | 793 |
70502 | 0 | 0 | 0 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 5 297 | 0 | 5 297 |
70606 | 0 | 0 | 0 | 21 670 | 0 | 21 670 | 333 | 0 | 333 | 21 337 | 0 | 21 337 |
70608 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 0 | 0 | 0 | 7 215 | 0 | 7 215 |
Пассив | ||||||||||||
10207 | 143 820 | 0 | 143 820 | 0 | 0 | 0 | 0 | 0 | 0 | 143 820 | 0 | 143 820 |
10601 | 47 913 | 0 | 47 913 | 4 454 | 0 | 4 454 | 175 | 0 | 175 | 43 634 | 0 | 43 634 |
10602 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
10701 | 7 259 | 0 | 7 259 | 0 | 0 | 0 | 0 | 0 | 0 | 7 259 | 0 | 7 259 |
10702 | 40 875 | 0 | 40 875 | 40 875 | 0 | 40 875 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 2 759 | 0 | 2 759 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 47 914 | 0 | 47 914 | 47 914 | 0 | 47 914 |
30109 | 894 | 1 254 | 2 148 | 14 071 | 48 | 14 119 | 14 000 | 166 | 14 166 | 823 | 1 372 | 2 195 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 210 | 0 | 210 | 12 500 | 1 391 | 13 891 | 12 603 | 1 391 | 13 994 | 313 | 0 | 313 |
30301 | 476 892 | 20 125 | 497 017 | 298 829 | 796 | 299 625 | 447 136 | 176 316 | 623 452 | 625 199 | 195 645 | 820 844 |
32801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 425 | 0 | 2 425 | 365 | 0 | 365 | 440 | 0 | 440 | 2 500 | 0 | 2 500 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 189 | 0 | 189 | 996 | 0 | 996 | 3 018 | 0 | 3 018 | 2 211 | 0 | 2 211 |
40701 | 1 594 | 0 | 1 594 | 4 416 | 0 | 4 416 | 5 202 | 0 | 5 202 | 2 380 | 0 | 2 380 |
40702 | 347 197 | 1 732 | 348 929 | 2 371 164 | 175 850 | 2 547 014 | 2 317 865 | 175 777 | 2 493 642 | 293 898 | 1 659 | 295 557 |
40703 | 4 691 | 0 | 4 691 | 4 032 | 0 | 4 032 | 5 012 | 0 | 5 012 | 5 671 | 0 | 5 671 |
40802 | 48 080 | 1 | 48 081 | 240 186 | 81 | 240 267 | 233 882 | 81 | 233 963 | 41 776 | 1 | 41 777 |
40807 | 523 | 36 | 559 | 168 490 | 169 132 | 337 622 | 168 268 | 169 720 | 337 988 | 301 | 624 | 925 |
40817 | 83 272 | 280 | 83 552 | 137 798 | 415 | 138 213 | 142 466 | 382 | 142 848 | 87 940 | 247 | 88 187 |
40820 | 118 | 386 | 504 | 100 | 14 | 114 | 175 | 12 | 187 | 193 | 384 | 577 |
40902 | 0 | 4 345 | 4 345 | 0 | 4 416 | 4 416 | 0 | 71 | 71 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 5 | 5 |
40911 | 39 | 0 | 39 | 6 673 | 0 | 6 673 | 6 772 | 0 | 6 772 | 138 | 0 | 138 |
40912 | 0 | 2 | 2 | 0 | 2 922 | 2 922 | 0 | 2 920 | 2 920 | 0 | 0 | 0 |
40913 | 0 | 13 | 13 | 0 | 2 467 | 2 467 | 0 | 2 454 | 2 454 | 0 | 0 | 0 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 30 000 | 0 | 30 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 30 000 | 0 | 30 000 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 59 | 754 | 813 | 515 | 838 | 1 353 | 510 | 691 | 1 201 | 54 | 607 | 661 |
42302 | 1 691 | 0 | 1 691 | 4 431 | 0 | 4 431 | 3 382 | 0 | 3 382 | 642 | 0 | 642 |
42303 | 10 242 | 0 | 10 242 | 9 031 | 0 | 9 031 | 7 015 | 0 | 7 015 | 8 226 | 0 | 8 226 |
42304 | 176 760 | 4 986 | 181 746 | 69 783 | 1 320 | 71 103 | 59 867 | 1 201 | 61 068 | 166 844 | 4 867 | 171 711 |
42305 | 72 132 | 27 721 | 99 853 | 9 541 | 2 941 | 12 482 | 10 697 | 4 893 | 15 590 | 73 288 | 29 673 | 102 961 |
42306 | 332 219 | 39 798 | 372 017 | 53 173 | 7 007 | 60 180 | 70 783 | 7 748 | 78 531 | 349 829 | 40 539 | 390 368 |
42307 | 79 828 | 886 | 80 714 | 2 774 | 2 224 | 4 998 | 8 928 | 2 291 | 11 219 | 85 982 | 953 | 86 935 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42601 | 4 | 707 | 711 | 0 | 435 | 435 | 0 | 639 | 639 | 4 | 911 | 915 |
42605 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 6 | 0 | 6 | 4 098 | 0 | 4 098 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 30 800 | 0 | 30 800 | 4 314 | 0 | 4 314 | 5 535 | 0 | 5 535 | 32 021 | 0 | 32 021 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 235 | 0 | 235 | 7 | 0 | 7 | 21 | 0 | 21 | 249 | 0 | 249 |
45515 | 1 021 | 0 | 1 021 | 36 | 0 | 36 | 32 | 0 | 32 | 1 017 | 0 | 1 017 |
45818 | 1 565 | 0 | 1 565 | 63 | 0 | 63 | 70 | 0 | 70 | 1 572 | 0 | 1 572 |
47405 | 0 | 0 | 0 | 33 116 | 0 | 33 116 | 33 116 | 0 | 33 116 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 670 | 0 | 32 670 | 32 670 | 0 | 32 670 | 0 | 0 | 0 |
47411 | 4 934 | 800 | 5 734 | 3 695 | 548 | 4 243 | 1 855 | 93 | 1 948 | 3 094 | 345 | 3 439 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 135 | 0 | 135 | 2 457 | 169 | 2 626 | 4 201 | 169 | 4 370 | 1 879 | 0 | 1 879 |
47422 | 69 | 112 | 181 | 26 191 | 288 | 26 479 | 26 173 | 222 | 26 395 | 51 | 46 | 97 |
47425 | 522 | 0 | 522 | 1 810 | 0 | 1 810 | 1 767 | 0 | 1 767 | 479 | 0 | 479 |
47426 | 123 | 0 | 123 | 122 | 0 | 122 | 86 | 0 | 86 | 87 | 0 | 87 |
47501 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
51410 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
51510 | 362 | 0 | 362 | 93 | 0 | 93 | 93 | 0 | 93 | 362 | 0 | 362 |
52301 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
52305 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 0 | 0 | 0 | 3 201 | 0 | 3 201 |
52406 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 456 | 0 | 456 | 1 181 | 0 | 1 181 | 2 390 | 0 | 2 390 | 1 665 | 0 | 1 665 |
60305 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 4 101 | 0 | 4 101 | 1 973 | 0 | 1 973 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 124 | 0 | 124 | 118 | 0 | 118 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 17 017 | 0 | 17 017 | 0 | 0 | 0 | 318 | 0 | 318 | 17 335 | 0 | 17 335 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
70301 | 27 152 | 0 | 27 152 | 27 152 | 0 | 27 152 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 7 293 | 0 | 7 293 | 31 155 | 0 | 31 155 | 23 862 | 0 | 23 862 |
70601 | 0 | 0 | 0 | 5 | 0 | 5 | 25 713 | 0 | 25 713 | 25 708 | 0 | 25 708 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 075 | 0 | 7 075 | 7 075 | 0 | 7 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 525 | 0 | 33 525 | 0 | 0 | 0 | 0 | 0 | 0 | 33 525 | 0 | 33 525 |
90901 | 2 269 | 0 | 2 269 | 117 152 | 0 | 117 152 | 8 042 | 0 | 8 042 | 111 379 | 0 | 111 379 |
90902 | 798 060 | 74 | 798 134 | 13 371 | 2 | 13 373 | 112 873 | 3 | 112 876 | 698 558 | 73 | 698 631 |
91202 | 120 | 0 | 120 | 2 | 0 | 2 | 2 | 0 | 2 | 120 | 0 | 120 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 94 354 | 0 | 94 354 | 0 | 0 | 0 | 94 354 | 0 | 94 354 | 0 | 0 | 0 |
91305 | 497 914 | 63 702 | 561 616 | 0 | 0 | 0 | 497 914 | 63 702 | 561 616 | 0 | 0 | 0 |
91307 | 1 418 051 | 0 | 1 418 051 | 0 | 0 | 0 | 1 418 051 | 0 | 1 418 051 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 519 402 | 65 569 | 584 971 | 22 338 | 4 901 | 27 239 | 497 064 | 60 668 | 557 732 |
91503 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
91604 | 1 960 | 81 | 2 041 | 32 | 0 | 32 | 1 065 | 81 | 1 146 | 927 | 0 | 927 |
91704 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
91802 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
99998 | 102 059 | 0 | 102 059 | 1 692 343 | 0 | 1 692 343 | 250 337 | 0 | 250 337 | 1 544 065 | 0 | 1 544 065 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
91302 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 74 721 | 0 | 74 721 | 74 721 | 0 | 74 721 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 94 354 | 0 | 94 354 | 94 354 | 0 | 94 354 |
91312 | 0 | 0 | 0 | 163 052 | 0 | 163 052 | 1 519 479 | 0 | 1 519 479 | 1 356 427 | 0 | 1 356 427 |
91315 | 0 | 0 | 0 | 0 | 922 | 922 | 495 | 26 648 | 27 143 | 495 | 25 726 | 26 221 |
91316 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 5 459 | 0 | 5 459 | 2 114 | 0 | 2 114 |
91317 | 0 | 0 | 0 | 82 683 | 0 | 82 683 | 146 386 | 0 | 146 386 | 63 703 | 0 | 63 703 |
91404 | 80 | 25 799 | 25 879 | 80 | 25 799 | 25 879 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 |
99999 | 2 917 184 | 0 | 2 917 184 | 1 555 930 | 0 | 1 555 930 | 46 958 | 0 | 46 958 | 1 408 212 | 0 | 1 408 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 34,0000 | 0 | 0 | 29,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70,0000 | 0 | 0 | 29,0000 | 0 | 0 | 34,0000 | 0 | 0 | 75,0000 |
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