Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 34 628 | 18 947 | 53 575 | 566 435 | 63 990 | 630 425 | 565 992 | 58 991 | 624 983 | 35 071 | 23 946 | 59 017 |
20207 | 1 612 | 498 | 2 110 | 114 646 | 2 050 | 116 696 | 114 782 | 1 921 | 116 703 | 1 476 | 627 | 2 103 |
20208 | 11 447 | 0 | 11 447 | 55 000 | 0 | 55 000 | 56 921 | 0 | 56 921 | 9 526 | 0 | 9 526 |
20209 | 0 | 0 | 0 | 175 354 | 3 112 | 178 466 | 175 354 | 3 112 | 178 466 | 0 | 0 | 0 |
20302 | 0 | 1 679 | 1 679 | 0 | 153 | 153 | 0 | 129 | 129 | 0 | 1 703 | 1 703 |
30102 | 117 961 | 0 | 117 961 | 1 740 057 | 0 | 1 740 057 | 1 721 652 | 0 | 1 721 652 | 136 366 | 0 | 136 366 |
30110 | 4 534 | 69 180 | 73 714 | 701 330 | 615 874 | 1 317 204 | 687 893 | 605 520 | 1 293 413 | 17 971 | 79 534 | 97 505 |
30202 | 4 619 | 0 | 4 619 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
30204 | 583 | 0 | 583 | 258 | 0 | 258 | 0 | 0 | 0 | 841 | 0 | 841 |
30210 | 1 000 | 0 | 1 000 | 47 500 | 0 | 47 500 | 46 500 | 0 | 46 500 | 2 000 | 0 | 2 000 |
30221 | 21 | 4 | 25 | 6 935 | 36 | 6 971 | 5 956 | 40 | 5 996 | 1 000 | 0 | 1 000 |
30233 | 301 | 0 | 301 | 7 744 | 37 | 7 781 | 7 579 | 37 | 7 616 | 466 | 0 | 466 |
30302 | 533 492 | 2 715 | 536 207 | 1 305 223 | 7 877 | 1 313 100 | 1 218 802 | 7 780 | 1 226 582 | 619 913 | 2 812 | 622 725 |
30602 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 237 061 | 237 061 | 0 | 237 061 | 237 061 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 302 298 | 302 298 | 0 | 302 298 | 302 298 | 0 | 0 | 0 |
32201 | 0 | 953 | 953 | 0 | 86 | 86 | 0 | 92 | 92 | 0 | 947 | 947 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 650 | 0 | 650 | 1 930 | 0 | 1 930 |
45201 | 37 985 | 0 | 37 985 | 57 632 | 0 | 57 632 | 66 512 | 0 | 66 512 | 29 105 | 0 | 29 105 |
45203 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 13 600 | 0 | 13 600 | 500 | 0 | 500 |
45204 | 83 500 | 0 | 83 500 | 64 950 | 0 | 64 950 | 22 000 | 0 | 22 000 | 126 450 | 0 | 126 450 |
45205 | 72 409 | 0 | 72 409 | 21 794 | 0 | 21 794 | 15 670 | 0 | 15 670 | 78 533 | 0 | 78 533 |
45206 | 398 570 | 16 576 | 415 146 | 25 705 | 1 504 | 27 209 | 24 556 | 1 601 | 26 157 | 399 719 | 16 479 | 416 198 |
45207 | 266 651 | 0 | 266 651 | 25 630 | 0 | 25 630 | 19 785 | 0 | 19 785 | 272 496 | 0 | 272 496 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45307 | 346 | 0 | 346 | 0 | 0 | 0 | 14 | 0 | 14 | 332 | 0 | 332 |
45401 | 19 646 | 0 | 19 646 | 14 336 | 0 | 14 336 | 33 982 | 0 | 33 982 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 380 | 0 | 380 | 120 | 0 | 120 |
45406 | 39 841 | 0 | 39 841 | 5 270 | 0 | 5 270 | 2 072 | 0 | 2 072 | 43 039 | 0 | 43 039 |
45407 | 27 514 | 0 | 27 514 | 400 | 0 | 400 | 230 | 0 | 230 | 27 684 | 0 | 27 684 |
45502 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 |
45503 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
45504 | 2 498 | 0 | 2 498 | 340 | 0 | 340 | 155 | 0 | 155 | 2 683 | 0 | 2 683 |
45505 | 37 682 | 318 | 38 000 | 19 678 | 29 | 19 707 | 17 350 | 31 | 17 381 | 40 010 | 316 | 40 326 |
45506 | 46 681 | 0 | 46 681 | 16 341 | 0 | 16 341 | 4 655 | 0 | 4 655 | 58 367 | 0 | 58 367 |
45507 | 29 445 | 0 | 29 445 | 0 | 0 | 0 | 652 | 0 | 652 | 28 793 | 0 | 28 793 |
45812 | 436 | 0 | 436 | 0 | 0 | 0 | 3 | 0 | 3 | 433 | 0 | 433 |
45815 | 2 113 | 0 | 2 113 | 203 | 0 | 203 | 10 | 0 | 10 | 2 306 | 0 | 2 306 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 139 | 0 | 139 | 83 | 0 | 83 | 48 | 0 | 48 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 6 903 | 6 921 | 13 824 | 6 903 | 6 921 | 13 824 | 0 | 0 | 0 |
47415 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 16 | 0 | 16 | 3 342 | 0 | 3 342 |
47423 | 2 234 | 1 164 | 3 398 | 14 323 | 1 479 | 15 802 | 12 908 | 1 487 | 14 395 | 3 649 | 1 156 | 4 805 |
47427 | 2 979 | 295 | 3 274 | 3 003 | 315 | 3 318 | 2 856 | 301 | 3 157 | 3 126 | 309 | 3 435 |
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 | 76 | 0 | 76 | 129 | 0 | 129 | 97 | 0 | 97 | 108 | 0 | 108 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 108 | 0 | 108 | 2 530 | 0 | 2 530 | 2 604 | 0 | 2 604 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60312 | 7 170 | 0 | 7 170 | 8 017 | 0 | 8 017 | 2 615 | 0 | 2 615 | 12 572 | 0 | 12 572 |
60314 | 0 | 246 | 246 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 249 | 249 |
60323 | 2 | 0 | 2 | 20 | 0 | 20 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 189 553 | 0 | 189 553 | 190 | 0 | 190 | 0 | 0 | 0 | 189 743 | 0 | 189 743 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 178 | 0 | 178 | 1 056 | 0 | 1 056 | 677 | 0 | 677 | 557 | 0 | 557 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 19 | 0 | 19 | 56 | 0 | 56 | 62 | 0 | 62 | 13 | 0 | 13 |
61008 | 755 | 0 | 755 | 349 | 0 | 349 | 350 | 0 | 350 | 754 | 0 | 754 |
61009 | 195 | 0 | 195 | 214 | 0 | 214 | 157 | 0 | 157 | 252 | 0 | 252 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 223 | 0 | 223 | 33 | 0 | 33 | 83 | 0 | 83 | 173 | 0 | 173 |
70606 | 138 163 | 0 | 138 163 | 21 857 | 0 | 21 857 | 128 | 0 | 128 | 159 892 | 0 | 159 892 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70608 | 150 009 | 0 | 150 009 | 23 078 | 0 | 23 078 | 0 | 0 | 0 | 173 087 | 0 | 173 087 |
70609 | 1 283 | 0 | 1 283 | 130 | 0 | 130 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
70611 | 2 383 | 0 | 2 383 | 301 | 0 | 301 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
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 | 27 244 | 0 | 27 244 | 0 | 0 | 0 | 0 | 0 | 0 | 27 244 | 0 | 27 244 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
30126 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
30222 | 0 | 0 | 0 | 160 | 197 | 357 | 160 | 197 | 357 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 888 | 888 | 0 | 888 | 888 | 0 | 0 | 0 |
30301 | 533 492 | 2 715 | 536 207 | 1 218 802 | 7 780 | 1 226 582 | 1 305 223 | 7 877 | 1 313 100 | 619 913 | 2 812 | 622 725 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 700 | 0 | 105 700 | 105 700 | 0 | 105 700 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 54 983 | 0 | 54 983 | 13 592 | 0 | 13 592 | 20 847 | 0 | 20 847 | 62 238 | 0 | 62 238 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 15 386 | 0 | 15 386 | 304 180 | 0 | 304 180 | 301 459 | 0 | 301 459 | 12 665 | 0 | 12 665 |
40603 | 1 729 | 4 | 1 733 | 1 304 | 0 | 1 304 | 430 | 0 | 430 | 855 | 4 | 859 |
40701 | 90 | 0 | 90 | 23 | 0 | 23 | 98 | 0 | 98 | 165 | 0 | 165 |
40702 | 379 745 | 22 827 | 402 572 | 2 121 485 | 18 028 | 2 139 513 | 2 201 603 | 31 197 | 2 232 800 | 459 863 | 35 996 | 495 859 |
40703 | 32 623 | 0 | 32 623 | 30 085 | 0 | 30 085 | 28 828 | 0 | 28 828 | 31 366 | 0 | 31 366 |
40802 | 20 613 | 0 | 20 613 | 225 832 | 0 | 225 832 | 232 610 | 0 | 232 610 | 27 391 | 0 | 27 391 |
40817 | 26 970 | 3 055 | 30 025 | 44 385 | 692 | 45 077 | 43 500 | 832 | 44 332 | 26 085 | 3 195 | 29 280 |
40820 | 11 | 42 | 53 | 0 | 68 | 68 | 0 | 26 | 26 | 11 | 0 | 11 |
40905 | 209 | 0 | 209 | 18 735 | 0 | 18 735 | 19 453 | 0 | 19 453 | 927 | 0 | 927 |
40909 | 7 | 107 | 114 | 3 748 | 6 883 | 10 631 | 3 757 | 6 885 | 10 642 | 16 | 109 | 125 |
40910 | 0 | 8 | 8 | 413 | 1 602 | 2 015 | 413 | 1 626 | 2 039 | 0 | 32 | 32 |
40911 | 67 | 0 | 67 | 60 327 | 0 | 60 327 | 60 280 | 0 | 60 280 | 20 | 0 | 20 |
40912 | 0 | 10 | 10 | 3 040 | 9 140 | 12 180 | 3 040 | 9 140 | 12 180 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 864 | 8 190 | 9 054 | 864 | 8 190 | 9 054 | 0 | 0 | 0 |
41806 | 45 740 | 0 | 45 740 | 0 | 0 | 0 | 0 | 0 | 0 | 45 740 | 0 | 45 740 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 8 333 | 63 511 | 71 844 | 178 | 68 107 | 68 285 | 0 | 4 596 | 4 596 | 8 155 | 0 | 8 155 |
42106 | 0 | 0 | 0 | 0 | 2 604 | 2 604 | 0 | 65 742 | 65 742 | 0 | 63 138 | 63 138 |
42301 | 8 963 | 2 368 | 11 331 | 35 223 | 311 | 35 534 | 35 883 | 306 | 36 189 | 9 623 | 2 363 | 11 986 |
42302 | 227 | 0 | 227 | 207 | 0 | 207 | 37 | 0 | 37 | 57 | 0 | 57 |
42303 | 16 742 | 6 020 | 22 762 | 18 463 | 516 | 18 979 | 18 124 | 537 | 18 661 | 16 403 | 6 041 | 22 444 |
42304 | 118 353 | 0 | 118 353 | 30 465 | 0 | 30 465 | 30 005 | 0 | 30 005 | 117 893 | 0 | 117 893 |
42305 | 187 480 | 4 057 | 191 537 | 25 319 | 291 | 25 610 | 33 408 | 387 | 33 795 | 195 569 | 4 153 | 199 722 |
42306 | 200 408 | 1 082 | 201 490 | 12 838 | 135 | 12 973 | 18 535 | 670 | 19 205 | 206 105 | 1 617 | 207 722 |
42307 | 2 069 | 5 061 | 7 130 | 0 | 421 | 421 | 0 | 441 | 441 | 2 069 | 5 081 | 7 150 |
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 |
44915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 2 989 | 0 | 2 989 | 698 | 0 | 698 | 1 137 | 0 | 1 137 | 3 428 | 0 | 3 428 |
45415 | 388 | 0 | 388 | 39 | 0 | 39 | 42 | 0 | 42 | 391 | 0 | 391 |
45515 | 2 744 | 0 | 2 744 | 174 | 0 | 174 | 608 | 0 | 608 | 3 178 | 0 | 3 178 |
45818 | 2 034 | 0 | 2 034 | 19 | 0 | 19 | 10 | 0 | 10 | 2 025 | 0 | 2 025 |
45918 | 50 | 0 | 50 | 8 | 0 | 8 | 8 | 0 | 8 | 50 | 0 | 50 |
47405 | 0 | 0 | 0 | 886 | 895 | 1 781 | 886 | 895 | 1 781 | 0 | 0 | 0 |
47411 | 13 047 | 58 | 13 105 | 7 404 | 14 | 7 418 | 5 568 | 72 | 5 640 | 11 211 | 116 | 11 327 |
47416 | 48 | 0 | 48 | 831 | 0 | 831 | 820 | 0 | 820 | 37 | 0 | 37 |
47422 | 252 | 518 | 770 | 49 277 | 14 195 | 63 472 | 49 043 | 14 345 | 63 388 | 18 | 668 | 686 |
47425 | 2 014 | 0 | 2 014 | 162 | 0 | 162 | 58 | 0 | 58 | 1 910 | 0 | 1 910 |
47426 | 87 | 38 | 125 | 1 349 | 270 | 1 619 | 1 369 | 322 | 1 691 | 107 | 90 | 197 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52305 | 30 400 | 0 | 30 400 | 30 400 | 0 | 30 400 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 966 | 0 | 1 966 | 880 | 0 | 880 |
60305 | 0 | 0 | 0 | 6 155 | 0 | 6 155 | 7 523 | 0 | 7 523 | 1 368 | 0 | 1 368 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 |
60309 | 46 | 0 | 46 | 7 | 0 | 7 | 33 | 0 | 33 | 72 | 0 | 72 |
60311 | 156 | 0 | 156 | 767 | 0 | 767 | 801 | 0 | 801 | 190 | 0 | 190 |
60322 | 25 | 0 | 25 | 64 | 0 | 64 | 264 | 0 | 264 | 225 | 0 | 225 |
60324 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 38 998 | 0 | 38 998 | 0 | 0 | 0 | 593 | 0 | 593 | 39 591 | 0 | 39 591 |
70601 | 147 462 | 0 | 147 462 | 469 | 0 | 469 | 24 132 | 0 | 24 132 | 171 125 | 0 | 171 125 |
70602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70603 | 150 639 | 0 | 150 639 | 0 | 0 | 0 | 22 979 | 0 | 22 979 | 173 618 | 0 | 173 618 |
70604 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 153 | 0 | 153 | 1 668 | 0 | 1 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 72 700 | 0 | 72 700 | 564 | 0 | 564 | 17 723 | 0 | 17 723 | 55 541 | 0 | 55 541 |
90902 | 313 585 | 16 245 | 329 830 | 28 008 | 1 476 | 29 484 | 16 216 | 1 572 | 17 788 | 325 377 | 16 149 | 341 526 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 446 473 | 0 | 446 473 | 38 754 | 0 | 38 754 | 33 003 | 0 | 33 003 | 452 224 | 0 | 452 224 |
91501 | 26 827 | 0 | 26 827 | 0 | 0 | 0 | 0 | 0 | 0 | 26 827 | 0 | 26 827 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91604 | 7 | 0 | 7 | 27 | 0 | 27 | 2 | 0 | 2 | 32 | 0 | 32 |
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 | 1 473 283 | 0 | 1 473 283 | 396 964 | 0 | 396 964 | 314 594 | 0 | 314 594 | 1 555 653 | 0 | 1 555 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
91311 | 56 536 | 0 | 56 536 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 55 241 | 0 | 55 241 |
91312 | 1 329 522 | 0 | 1 329 522 | 148 389 | 0 | 148 389 | 232 601 | 0 | 232 601 | 1 413 734 | 0 | 1 413 734 |
91315 | 46 690 | 0 | 46 690 | 0 | 0 | 0 | 0 | 0 | 0 | 46 690 | 0 | 46 690 |
91316 | 27 900 | 0 | 27 900 | 17 450 | 0 | 17 450 | 16 195 | 0 | 16 195 | 26 645 | 0 | 26 645 |
91317 | 638 | 0 | 638 | 145 147 | 0 | 145 147 | 145 855 | 0 | 145 855 | 1 346 | 0 | 1 346 |
91507 | 11 997 | 0 | 11 997 | 28 | 0 | 28 | 28 | 0 | 28 | 11 997 | 0 | 11 997 |
99999 | 881 338 | 0 | 881 338 | 81 420 | 0 | 81 420 | 81 728 | 0 | 81 728 | 881 646 | 0 | 881 646 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 67 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 611,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 67 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 211,0000 |
98050 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 |
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