Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 35 967 | 11 677 | 47 644 | 550 839 | 49 597 | 600 436 | 558 579 | 49 086 | 607 665 | 28 227 | 12 188 | 40 415 |
20207 | 1 088 | 317 | 1 405 | 77 163 | 573 | 77 736 | 77 095 | 564 | 77 659 | 1 156 | 326 | 1 482 |
20208 | 6 747 | 0 | 6 747 | 54 606 | 0 | 54 606 | 50 998 | 0 | 50 998 | 10 355 | 0 | 10 355 |
20209 | 0 | 0 | 0 | 185 849 | 490 | 186 339 | 185 849 | 490 | 186 339 | 0 | 0 | 0 |
20302 | 0 | 1 801 | 1 801 | 0 | 155 | 155 | 0 | 249 | 249 | 0 | 1 707 | 1 707 |
30102 | 94 849 | 0 | 94 849 | 1 672 746 | 0 | 1 672 746 | 1 719 880 | 0 | 1 719 880 | 47 715 | 0 | 47 715 |
30110 | 12 358 | 77 642 | 90 000 | 663 831 | 181 942 | 845 773 | 670 027 | 251 912 | 921 939 | 6 162 | 7 672 | 13 834 |
30202 | 1 330 | 0 | 1 330 | 58 | 0 | 58 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
30204 | 328 | 0 | 328 | 0 | 0 | 0 | 3 | 0 | 3 | 325 | 0 | 325 |
30210 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 55 000 | 0 | 55 000 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 8 140 | 125 | 8 265 | 8 140 | 125 | 8 265 | 0 | 0 | 0 |
30233 | 469 | 0 | 469 | 6 675 | 90 | 6 765 | 6 823 | 42 | 6 865 | 321 | 48 | 369 |
30302 | 500 482 | 2 740 | 503 222 | 1 185 982 | 6 677 | 1 192 659 | 1 102 650 | 8 882 | 1 111 532 | 583 814 | 535 | 584 349 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 0 | 60 396 | 60 396 | 0 | 60 396 | 60 396 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 59 848 | 59 848 | 0 | 0 | 0 | 0 | 59 848 | 59 848 |
32004 | 0 | 17 007 | 17 007 | 0 | 68 225 | 68 225 | 0 | 35 358 | 35 358 | 0 | 49 874 | 49 874 |
32005 | 0 | 34 013 | 34 013 | 0 | 1 492 | 1 492 | 0 | 35 505 | 35 505 | 0 | 0 | 0 |
32201 | 0 | 1 020 | 1 020 | 0 | 50 | 50 | 0 | 73 | 73 | 0 | 997 | 997 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 300 | 0 | 300 | 2 700 | 0 | 2 700 |
45201 | 20 057 | 0 | 20 057 | 33 651 | 0 | 33 651 | 35 608 | 0 | 35 608 | 18 100 | 0 | 18 100 |
45203 | 4 177 | 0 | 4 177 | 6 000 | 0 | 6 000 | 4 177 | 0 | 4 177 | 6 000 | 0 | 6 000 |
45204 | 80 000 | 0 | 80 000 | 41 200 | 0 | 41 200 | 55 200 | 0 | 55 200 | 66 000 | 0 | 66 000 |
45205 | 52 450 | 17 755 | 70 205 | 9 833 | 864 | 10 697 | 3 800 | 1 263 | 5 063 | 58 483 | 17 356 | 75 839 |
45206 | 315 079 | 0 | 315 079 | 21 160 | 0 | 21 160 | 10 083 | 0 | 10 083 | 326 156 | 0 | 326 156 |
45207 | 227 044 | 0 | 227 044 | 26 800 | 0 | 26 800 | 9 230 | 0 | 9 230 | 244 614 | 0 | 244 614 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 402 | 0 | 402 | 0 | 0 | 0 | 14 | 0 | 14 | 388 | 0 | 388 |
45401 | 30 549 | 0 | 30 549 | 11 097 | 0 | 11 097 | 21 994 | 0 | 21 994 | 19 652 | 0 | 19 652 |
45403 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45406 | 46 945 | 0 | 46 945 | 6 700 | 0 | 6 700 | 8 929 | 0 | 8 929 | 44 716 | 0 | 44 716 |
45407 | 16 571 | 0 | 16 571 | 15 500 | 0 | 15 500 | 2 181 | 0 | 2 181 | 29 890 | 0 | 29 890 |
45503 | 0 | 0 | 0 | 700 | 0 | 700 | 200 | 0 | 200 | 500 | 0 | 500 |
45504 | 12 298 | 0 | 12 298 | 0 | 0 | 0 | 6 595 | 0 | 6 595 | 5 703 | 0 | 5 703 |
45505 | 28 152 | 340 | 28 492 | 2 991 | 355 | 3 346 | 1 745 | 363 | 2 108 | 29 398 | 332 | 29 730 |
45506 | 45 866 | 0 | 45 866 | 200 | 0 | 200 | 2 658 | 0 | 2 658 | 43 408 | 0 | 43 408 |
45507 | 31 822 | 0 | 31 822 | 0 | 0 | 0 | 271 | 0 | 271 | 31 551 | 0 | 31 551 |
45812 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
45815 | 4 754 | 0 | 4 754 | 12 | 0 | 12 | 10 | 0 | 10 | 4 756 | 0 | 4 756 |
45912 | 31 | 0 | 31 | 51 | 0 | 51 | 51 | 0 | 51 | 31 | 0 | 31 |
45915 | 159 | 0 | 159 | 68 | 0 | 68 | 137 | 0 | 137 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 8 987 | 13 436 | 22 423 | 8 987 | 13 436 | 22 423 | 0 | 0 | 0 |
47415 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 26 | 0 | 26 | 3 420 | 0 | 3 420 |
47423 | 3 763 | 1 228 | 4 991 | 16 403 | 5 324 | 21 727 | 17 591 | 5 066 | 22 657 | 2 575 | 1 486 | 4 061 |
47427 | 2 779 | 15 | 2 794 | 3 498 | 57 | 3 555 | 2 797 | 60 | 2 857 | 3 480 | 12 | 3 492 |
47803 | 8 225 | 0 | 8 225 | 2 523 | 0 | 2 523 | 8 225 | 0 | 8 225 | 2 523 | 0 | 2 523 |
50606 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
50621 | 12 | 0 | 12 | 18 | 0 | 18 | 0 | 0 | 0 | 30 | 0 | 30 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 211 | 0 | 211 | 107 | 0 | 107 | 104 | 0 | 104 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 1 903 | 0 | 1 903 | 1 908 | 0 | 1 908 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60312 | 983 | 0 | 983 | 1 605 | 0 | 1 605 | 1 413 | 0 | 1 413 | 1 175 | 0 | 1 175 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 182 471 | 0 | 182 471 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 186 494 | 0 | 186 494 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 4 142 | 0 | 4 142 | 63 | 0 | 63 | 4 023 | 0 | 4 023 | 182 | 0 | 182 |
60702 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
61002 | 24 | 0 | 24 | 22 | 0 | 22 | 11 | 0 | 11 | 35 | 0 | 35 |
61008 | 755 | 0 | 755 | 282 | 0 | 282 | 314 | 0 | 314 | 723 | 0 | 723 |
61009 | 206 | 0 | 206 | 120 | 0 | 120 | 115 | 0 | 115 | 211 | 0 | 211 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61212 | 0 | 0 | 0 | 8 262 | 0 | 8 262 | 8 262 | 0 | 8 262 | 0 | 0 | 0 |
61403 | 1 282 | 0 | 1 282 | 82 | 0 | 82 | 468 | 0 | 468 | 896 | 0 | 896 |
70606 | 55 204 | 0 | 55 204 | 19 588 | 0 | 19 588 | 109 | 0 | 109 | 74 683 | 0 | 74 683 |
70608 | 88 529 | 0 | 88 529 | 19 079 | 0 | 19 079 | 0 | 0 | 0 | 107 608 | 0 | 107 608 |
70609 | 666 | 0 | 666 | 250 | 0 | 250 | 0 | 0 | 0 | 916 | 0 | 916 |
70611 | 1 274 | 0 | 1 274 | 174 | 0 | 174 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
Пассив | ||||||||||||
10207 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 0 | 0 | 0 | 67 131 | 0 | 67 131 |
10601 | 95 301 | 0 | 95 301 | 0 | 0 | 0 | 0 | 0 | 0 | 95 301 | 0 | 95 301 |
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 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 12 179 | 0 | 12 179 | 27 244 | 0 | 27 244 |
30109 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30126 | 152 | 0 | 152 | 4 | 0 | 4 | 0 | 0 | 0 | 148 | 0 | 148 |
30222 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 0 | 0 |
30301 | 500 482 | 2 740 | 503 222 | 1 102 650 | 8 882 | 1 111 532 | 1 185 982 | 6 677 | 1 192 659 | 583 814 | 535 | 584 349 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 34 000 | 0 | 34 000 |
31206 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 26 000 | 0 | 26 000 |
31304 | 59 600 | 0 | 59 600 | 92 750 | 0 | 92 750 | 83 200 | 0 | 83 200 | 50 050 | 0 | 50 050 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 11 648 | 0 | 11 648 | 18 088 | 0 | 18 088 | 11 351 | 0 | 11 351 | 4 911 | 0 | 4 911 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 11 085 | 0 | 11 085 | 329 356 | 0 | 329 356 | 323 546 | 0 | 323 546 | 5 275 | 0 | 5 275 |
40603 | 947 | 5 | 952 | 1 933 | 0 | 1 933 | 1 345 | 0 | 1 345 | 359 | 5 | 364 |
40701 | 69 | 0 | 69 | 98 | 0 | 98 | 65 | 0 | 65 | 36 | 0 | 36 |
40702 | 275 681 | 77 294 | 352 975 | 1 897 492 | 7 260 | 1 904 752 | 1 860 252 | 5 354 | 1 865 606 | 238 441 | 75 388 | 313 829 |
40703 | 17 875 | 0 | 17 875 | 30 853 | 0 | 30 853 | 32 302 | 0 | 32 302 | 19 324 | 0 | 19 324 |
40802 | 17 420 | 0 | 17 420 | 260 629 | 0 | 260 629 | 263 203 | 0 | 263 203 | 19 994 | 0 | 19 994 |
40817 | 15 700 | 2 932 | 18 632 | 37 203 | 521 | 37 724 | 41 824 | 386 | 42 210 | 20 321 | 2 797 | 23 118 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40905 | 835 | 0 | 835 | 14 994 | 0 | 14 994 | 14 328 | 0 | 14 328 | 169 | 0 | 169 |
40909 | 4 | 28 | 32 | 2 723 | 8 528 | 11 251 | 2 739 | 8 699 | 11 438 | 20 | 199 | 219 |
40910 | 0 | 0 | 0 | 808 | 1 077 | 1 885 | 808 | 1 077 | 1 885 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 62 706 | 0 | 62 706 | 62 714 | 0 | 62 714 | 14 | 0 | 14 |
40912 | 0 | 10 | 10 | 1 779 | 7 198 | 8 977 | 1 779 | 7 198 | 8 977 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 435 | 2 125 | 2 560 | 435 | 2 125 | 2 560 | 0 | 0 | 0 |
41806 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 28 800 | 0 | 28 800 |
41807 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
42105 | 9 192 | 68 027 | 77 219 | 289 | 4 838 | 5 127 | 160 | 3 309 | 3 469 | 9 063 | 66 498 | 75 561 |
42301 | 8 554 | 501 | 9 055 | 13 594 | 947 | 14 541 | 14 601 | 2 795 | 17 396 | 9 561 | 2 349 | 11 910 |
42302 | 729 | 0 | 729 | 524 | 0 | 524 | 322 | 0 | 322 | 527 | 0 | 527 |
42303 | 13 259 | 3 634 | 16 893 | 1 201 | 497 | 1 698 | 1 662 | 106 | 1 768 | 13 720 | 3 243 | 16 963 |
42304 | 118 344 | 0 | 118 344 | 22 606 | 0 | 22 606 | 16 784 | 0 | 16 784 | 112 522 | 0 | 112 522 |
42305 | 150 626 | 3 896 | 154 522 | 12 547 | 261 | 12 808 | 23 111 | 166 | 23 277 | 161 190 | 3 801 | 164 991 |
42306 | 206 092 | 442 | 206 534 | 21 029 | 24 | 21 053 | 16 263 | 19 | 16 282 | 201 326 | 437 | 201 763 |
42307 | 1 939 | 2 931 | 4 870 | 0 | 203 | 203 | 0 | 136 | 136 | 1 939 | 2 864 | 4 803 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 2 482 | 0 | 2 482 | 93 | 0 | 93 | 446 | 0 | 446 | 2 835 | 0 | 2 835 |
45415 | 714 | 0 | 714 | 66 | 0 | 66 | 5 | 0 | 5 | 653 | 0 | 653 |
45515 | 1 254 | 0 | 1 254 | 98 | 0 | 98 | 41 | 0 | 41 | 1 197 | 0 | 1 197 |
45818 | 2 080 | 0 | 2 080 | 5 | 0 | 5 | 1 440 | 0 | 1 440 | 3 515 | 0 | 3 515 |
45918 | 28 | 0 | 28 | 27 | 0 | 27 | 22 | 0 | 22 | 23 | 0 | 23 |
47401 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 477 | 0 | 477 | 477 | 0 | 477 |
47405 | 0 | 0 | 0 | 1 101 | 1 112 | 2 213 | 1 101 | 1 112 | 2 213 | 0 | 0 | 0 |
47411 | 8 487 | 32 | 8 519 | 2 869 | 13 | 2 882 | 4 696 | 40 | 4 736 | 10 314 | 59 | 10 373 |
47416 | 7 | 0 | 7 | 2 191 | 0 | 2 191 | 2 190 | 0 | 2 190 | 6 | 0 | 6 |
47422 | 14 | 112 | 126 | 35 879 | 5 629 | 41 508 | 35 919 | 5 551 | 41 470 | 54 | 34 | 88 |
47425 | 2 138 | 0 | 2 138 | 195 | 0 | 195 | 60 | 0 | 60 | 2 003 | 0 | 2 003 |
47426 | 152 | 0 | 152 | 1 214 | 271 | 1 485 | 1 336 | 394 | 1 730 | 274 | 123 | 397 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
52305 | 43 900 | 0 | 43 900 | 43 500 | 0 | 43 500 | 8 000 | 0 | 8 000 | 8 400 | 0 | 8 400 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 714 | 0 | 1 714 | 3 615 | 0 | 3 615 | 2 273 | 0 | 2 273 | 372 | 0 | 372 |
60305 | 1 325 | 0 | 1 325 | 7 210 | 0 | 7 210 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 72 | 0 | 72 | 48 | 0 | 48 | 42 | 0 | 42 |
60311 | 235 | 0 | 235 | 840 | 0 | 840 | 754 | 0 | 754 | 149 | 0 | 149 |
60322 | 358 | 0 | 358 | 595 | 0 | 595 | 251 | 0 | 251 | 14 | 0 | 14 |
60324 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
60601 | 36 695 | 0 | 36 695 | 0 | 0 | 0 | 565 | 0 | 565 | 37 260 | 0 | 37 260 |
70601 | 58 703 | 0 | 58 703 | 16 | 0 | 16 | 20 062 | 0 | 20 062 | 78 749 | 0 | 78 749 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 |
70603 | 88 977 | 0 | 88 977 | 0 | 0 | 0 | 19 103 | 0 | 19 103 | 108 080 | 0 | 108 080 |
70604 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 154 | 0 | 154 | 1 155 | 0 | 1 155 |
70801 | 12 179 | 0 | 12 179 | 12 179 | 0 | 12 179 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 29 117 | 0 | 29 117 | 29 117 | 0 | 29 117 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 54 221 | 0 | 54 221 | 21 034 | 0 | 21 034 | 2 508 | 0 | 2 508 | 72 747 | 0 | 72 747 |
90902 | 296 577 | 17 401 | 313 978 | 15 256 | 847 | 16 103 | 23 957 | 1 239 | 25 196 | 287 876 | 17 009 | 304 885 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 318 745 | 0 | 318 745 | 53 598 | 0 | 53 598 | 33 566 | 0 | 33 566 | 338 777 | 0 | 338 777 |
91418 | 8 261 | 0 | 8 261 | 2 558 | 0 | 2 558 | 8 261 | 0 | 8 261 | 2 558 | 0 | 2 558 |
91501 | 28 031 | 0 | 28 031 | 0 | 0 | 0 | 0 | 0 | 0 | 28 031 | 0 | 28 031 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 9 | 0 | 9 | 15 | 0 | 15 | 0 | 0 | 0 | 24 | 0 | 24 |
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 | 1 492 944 | 0 | 1 492 944 | 347 611 | 0 | 347 611 | 399 248 | 0 | 399 248 | 1 441 307 | 0 | 1 441 307 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 55 219 | 0 | 55 219 | 0 | 0 | 0 | 0 | 0 | 0 | 55 219 | 0 | 55 219 |
91312 | 1 383 193 | 120 | 1 383 313 | 283 777 | 121 | 283 898 | 245 702 | 1 | 245 703 | 1 345 118 | 0 | 1 345 118 |
91315 | 15 200 | 0 | 15 200 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
91316 | 26 550 | 0 | 26 550 | 14 433 | 0 | 14 433 | 4 500 | 0 | 4 500 | 16 617 | 0 | 16 617 |
91317 | 1 020 | 0 | 1 020 | 94 276 | 0 | 94 276 | 95 312 | 0 | 95 312 | 2 056 | 0 | 2 056 |
91507 | 11 642 | 0 | 11 642 | 1 786 | 0 | 1 786 | 2 041 | 0 | 2 041 | 11 897 | 0 | 11 897 |
99999 | 728 748 | 0 | 728 748 | 94 252 | 0 | 94 252 | 118 022 | 0 | 118 022 | 752 518 | 0 | 752 518 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 68 466,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 466,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 67 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 211,0000 |
98050 | 0 | 0 | 1 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 255,0000 |
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