Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 25 367 | 5 656 | 31 023 | 446 768 | 39 775 | 486 543 | 439 303 | 38 518 | 477 821 | 32 832 | 6 913 | 39 745 |
20207 | 931 | 134 | 1 065 | 105 256 | 789 | 106 045 | 105 226 | 745 | 105 971 | 961 | 178 | 1 139 |
20208 | 6 791 | 0 | 6 791 | 41 240 | 0 | 41 240 | 40 482 | 0 | 40 482 | 7 549 | 0 | 7 549 |
20209 | 0 | 0 | 0 | 149 983 | 676 | 150 659 | 149 983 | 676 | 150 659 | 0 | 0 | 0 |
20302 | 0 | 1 148 | 1 148 | 0 | 125 | 125 | 0 | 197 | 197 | 0 | 1 076 | 1 076 |
30102 | 40 105 | 0 | 40 105 | 1 839 020 | 0 | 1 839 020 | 1 831 027 | 0 | 1 831 027 | 48 098 | 0 | 48 098 |
30110 | 4 518 | 88 377 | 92 895 | 519 025 | 175 868 | 694 893 | 514 521 | 161 280 | 675 801 | 9 022 | 102 965 | 111 987 |
30202 | 18 313 | 0 | 18 313 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 21 082 | 0 | 21 082 |
30204 | 5 425 | 0 | 5 425 | 0 | 0 | 0 | 443 | 0 | 443 | 4 982 | 0 | 4 982 |
30210 | 1 000 | 0 | 1 000 | 32 000 | 0 | 32 000 | 31 000 | 0 | 31 000 | 2 000 | 0 | 2 000 |
30213 | 0 | 136 | 136 | 0 | 1 | 1 | 0 | 136 | 136 | 0 | 1 | 1 |
30221 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
30233 | 491 | 0 | 491 | 9 178 | 211 | 9 389 | 9 374 | 211 | 9 585 | 295 | 0 | 295 |
30302 | 389 600 | 2 273 | 391 873 | 711 977 | 5 502 | 717 479 | 723 152 | 5 532 | 728 684 | 378 425 | 2 243 | 380 668 |
30402 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30602 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
32003 | 0 | 16 881 | 16 881 | 0 | 88 327 | 88 327 | 0 | 105 208 | 105 208 | 0 | 0 | 0 |
32004 | 0 | 36 584 | 36 584 | 0 | 53 980 | 53 980 | 0 | 54 115 | 54 115 | 0 | 36 449 | 36 449 |
32201 | 0 | 723 | 723 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 705 | 705 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 068 | 0 | 11 068 | 8 932 | 0 | 8 932 |
44607 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 300 | 0 | 300 | 37 000 | 0 | 37 000 |
45201 | 14 567 | 0 | 14 567 | 22 847 | 0 | 22 847 | 11 993 | 0 | 11 993 | 25 421 | 0 | 25 421 |
45203 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45204 | 25 000 | 0 | 25 000 | 25 005 | 0 | 25 005 | 15 000 | 0 | 15 000 | 35 005 | 0 | 35 005 |
45205 | 76 690 | 0 | 76 690 | 6 000 | 0 | 6 000 | 14 835 | 0 | 14 835 | 67 855 | 0 | 67 855 |
45206 | 530 341 | 0 | 530 341 | 21 829 | 0 | 21 829 | 23 123 | 0 | 23 123 | 529 047 | 0 | 529 047 |
45207 | 85 070 | 0 | 85 070 | 7 800 | 0 | 7 800 | 4 085 | 0 | 4 085 | 88 785 | 0 | 88 785 |
45306 | 570 | 0 | 570 | 0 | 0 | 0 | 528 | 0 | 528 | 42 | 0 | 42 |
45401 | 21 454 | 0 | 21 454 | 8 037 | 0 | 8 037 | 7 443 | 0 | 7 443 | 22 048 | 0 | 22 048 |
45404 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 1 000 | 0 | 1 000 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 36 315 | 0 | 36 315 | 10 100 | 0 | 10 100 | 7 675 | 0 | 7 675 | 38 740 | 0 | 38 740 |
45407 | 28 182 | 4 545 | 32 727 | 4 000 | 74 | 4 074 | 0 | 187 | 187 | 32 182 | 4 432 | 36 614 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 |
45504 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 16 | 0 | 16 | 3 576 | 0 | 3 576 |
45505 | 25 410 | 0 | 25 410 | 1 317 | 0 | 1 317 | 6 529 | 0 | 6 529 | 20 198 | 0 | 20 198 |
45506 | 53 519 | 3 340 | 56 859 | 2 951 | 54 | 3 005 | 3 962 | 137 | 4 099 | 52 508 | 3 257 | 55 765 |
45507 | 36 342 | 0 | 36 342 | 0 | 0 | 0 | 141 | 0 | 141 | 36 201 | 0 | 36 201 |
45812 | 4 031 | 0 | 4 031 | 403 | 0 | 403 | 31 | 0 | 31 | 4 403 | 0 | 4 403 |
45815 | 419 | 0 | 419 | 0 | 0 | 0 | 3 | 0 | 3 | 416 | 0 | 416 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 31 588 | 2 591 | 34 179 | 31 588 | 2 591 | 34 179 | 0 | 0 | 0 |
47415 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 24 | 0 | 24 | 2 942 | 0 | 2 942 |
47423 | 2 231 | 513 | 2 744 | 11 140 | 2 879 | 14 019 | 11 117 | 3 189 | 14 306 | 2 254 | 203 | 2 457 |
47427 | 1 207 | 131 | 1 338 | 1 302 | 88 | 1 390 | 1 207 | 76 | 1 283 | 1 302 | 143 | 1 445 |
47701 | 79 | 0 | 79 | 0 | 0 | 0 | 26 | 0 | 26 | 53 | 0 | 53 |
50305 | 0 | 955 | 955 | 0 | 17 | 17 | 0 | 39 | 39 | 0 | 933 | 933 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 635 | 0 | 20 635 | 20 635 | 0 | 20 635 | 0 | 0 | 0 |
51506 | 5 936 | 0 | 5 936 | 4 | 0 | 4 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 13 | 0 | 13 | 68 | 0 | 68 | 81 | 0 | 81 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 54 | 0 | 54 | 3 595 | 0 | 3 595 | 3 594 | 0 | 3 594 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60312 | 8 887 | 0 | 8 887 | 1 933 | 0 | 1 933 | 3 074 | 0 | 3 074 | 7 746 | 0 | 7 746 |
60314 | 0 | 119 | 119 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 115 | 115 |
60323 | 1 911 | 0 | 1 911 | 23 | 0 | 23 | 23 | 0 | 23 | 1 911 | 0 | 1 911 |
60401 | 139 399 | 0 | 139 399 | 74 | 0 | 74 | 0 | 0 | 0 | 139 473 | 0 | 139 473 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 6 112 | 0 | 6 112 | 73 | 0 | 73 | 105 | 0 | 105 | 6 080 | 0 | 6 080 |
60702 | 413 | 0 | 413 | 243 | 0 | 243 | 0 | 0 | 0 | 656 | 0 | 656 |
61002 | 60 | 0 | 60 | 10 | 0 | 10 | 28 | 0 | 28 | 42 | 0 | 42 |
61008 | 307 | 0 | 307 | 288 | 0 | 288 | 339 | 0 | 339 | 256 | 0 | 256 |
61009 | 147 | 0 | 147 | 178 | 0 | 178 | 132 | 0 | 132 | 193 | 0 | 193 |
61010 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
61011 | 2 808 | 0 | 2 808 | 31 | 0 | 31 | 4 | 0 | 4 | 2 835 | 0 | 2 835 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 068 | 0 | 11 068 | 11 068 | 0 | 11 068 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 405 | 0 | 405 | 24 | 0 | 24 | 128 | 0 | 128 | 301 | 0 | 301 |
70501 | 421 | 0 | 421 | 212 | 0 | 212 | 0 | 0 | 0 | 633 | 0 | 633 |
70502 | 1 576 | 0 | 1 576 | 934 | 0 | 934 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
70606 | 29 074 | 0 | 29 074 | 26 537 | 0 | 26 537 | 8 576 | 0 | 8 576 | 47 035 | 0 | 47 035 |
70608 | 20 577 | 0 | 20 577 | 11 111 | 0 | 11 111 | 1 733 | 0 | 1 733 | 29 955 | 0 | 29 955 |
70609 | 182 | 0 | 182 | 168 | 0 | 168 | 0 | 0 | 0 | 350 | 0 | 350 |
Пассив | ||||||||||||
10207 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 0 | 0 | 0 | 67 131 | 0 | 67 131 |
10601 | 83 010 | 0 | 83 010 | 0 | 0 | 0 | 0 | 0 | 0 | 83 010 | 0 | 83 010 |
10602 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
10701 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
10801 | 6 982 | 0 | 6 982 | 0 | 0 | 0 | 0 | 0 | 0 | 6 982 | 0 | 6 982 |
30109 | 2 | 0 | 2 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 0 | 632 | 632 | 0 | 632 | 632 | 0 | 0 | 0 |
30301 | 389 600 | 2 273 | 391 873 | 723 152 | 5 532 | 728 684 | 711 977 | 5 502 | 717 479 | 378 425 | 2 243 | 380 668 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31303 | 21 500 | 0 | 21 500 | 262 000 | 0 | 262 000 | 250 500 | 0 | 250 500 | 10 000 | 0 | 10 000 |
31304 | 10 000 | 0 | 10 000 | 31 000 | 0 | 31 000 | 100 500 | 0 | 100 500 | 79 500 | 0 | 79 500 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 425 | 0 | 425 | 7 173 | 0 | 7 173 | 7 340 | 0 | 7 340 | 592 | 0 | 592 |
40503 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40602 | 110 703 | 0 | 110 703 | 372 010 | 0 | 372 010 | 304 178 | 0 | 304 178 | 42 871 | 0 | 42 871 |
40603 | 3 152 | 4 | 3 156 | 10 657 | 0 | 10 657 | 11 452 | 0 | 11 452 | 3 947 | 4 | 3 951 |
40701 | 337 | 0 | 337 | 773 | 0 | 773 | 801 | 0 | 801 | 365 | 0 | 365 |
40702 | 227 465 | 53 942 | 281 407 | 1 809 340 | 3 848 | 1 813 188 | 1 812 919 | 3 402 | 1 816 321 | 231 044 | 53 496 | 284 540 |
40703 | 29 559 | 0 | 29 559 | 48 393 | 0 | 48 393 | 38 669 | 0 | 38 669 | 19 835 | 0 | 19 835 |
40802 | 29 701 | 67 | 29 768 | 222 328 | 692 | 223 020 | 223 945 | 741 | 224 686 | 31 318 | 116 | 31 434 |
40817 | 15 944 | 2 148 | 18 092 | 33 271 | 379 | 33 650 | 36 285 | 307 | 36 592 | 18 958 | 2 076 | 21 034 |
40820 | 11 | 0 | 11 | 0 | 3 | 3 | 0 | 10 | 10 | 11 | 7 | 18 |
40905 | 592 | 0 | 592 | 12 899 | 0 | 12 899 | 13 391 | 0 | 13 391 | 1 084 | 0 | 1 084 |
40909 | 0 | 66 | 66 | 17 | 9 959 | 9 976 | 17 | 10 704 | 10 721 | 0 | 811 | 811 |
40910 | 0 | 0 | 0 | 0 | 1 239 | 1 239 | 0 | 1 268 | 1 268 | 0 | 29 | 29 |
40911 | 48 | 0 | 48 | 90 921 | 0 | 90 921 | 90 881 | 0 | 90 881 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 1 | 9 178 | 9 179 | 1 | 9 178 | 9 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 2 823 | 2 826 | 3 | 2 823 | 2 826 | 0 | 0 | 0 |
42103 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 10 685 | 0 | 10 685 | 592 | 0 | 592 | 0 | 0 | 0 | 10 093 | 0 | 10 093 |
42106 | 0 | 96 464 | 96 464 | 0 | 3 968 | 3 968 | 0 | 1 566 | 1 566 | 0 | 94 062 | 94 062 |
42301 | 15 561 | 215 | 15 776 | 52 984 | 452 | 53 436 | 55 789 | 365 | 56 154 | 18 366 | 128 | 18 494 |
42302 | 715 | 0 | 715 | 477 | 0 | 477 | 2 535 | 0 | 2 535 | 2 773 | 0 | 2 773 |
42303 | 18 030 | 1 691 | 19 721 | 4 329 | 125 | 4 454 | 4 801 | 119 | 4 920 | 18 502 | 1 685 | 20 187 |
42304 | 162 837 | 0 | 162 837 | 13 270 | 0 | 13 270 | 13 533 | 0 | 13 533 | 163 100 | 0 | 163 100 |
42305 | 174 710 | 0 | 174 710 | 13 271 | 0 | 13 271 | 8 094 | 0 | 8 094 | 169 533 | 0 | 169 533 |
42306 | 166 418 | 6 223 | 172 641 | 4 393 | 92 | 4 485 | 23 561 | 206 | 23 767 | 185 586 | 6 337 | 191 923 |
42307 | 0 | 2 682 | 2 682 | 0 | 85 | 85 | 0 | 106 | 106 | 0 | 2 703 | 2 703 |
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 |
44615 | 300 | 0 | 300 | 111 | 0 | 111 | 0 | 0 | 0 | 189 | 0 | 189 |
44915 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 726 | 0 | 1 726 | 42 | 0 | 42 | 72 | 0 | 72 | 1 756 | 0 | 1 756 |
45315 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 315 | 0 | 315 | 0 | 0 | 0 | 61 | 0 | 61 | 376 | 0 | 376 |
45515 | 1 010 | 0 | 1 010 | 123 | 0 | 123 | 185 | 0 | 185 | 1 072 | 0 | 1 072 |
45818 | 4 448 | 0 | 4 448 | 32 | 0 | 32 | 4 | 0 | 4 | 4 420 | 0 | 4 420 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 157 | 1 167 | 2 324 | 1 157 | 1 167 | 2 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 294 | 28 982 | 60 276 | 40 234 | 28 982 | 69 216 | 8 940 | 0 | 8 940 |
47411 | 7 225 | 78 | 7 303 | 3 278 | 58 | 3 336 | 4 221 | 59 | 4 280 | 8 168 | 79 | 8 247 |
47416 | 240 | 0 | 240 | 2 983 | 0 | 2 983 | 2 905 | 0 | 2 905 | 162 | 0 | 162 |
47422 | 20 | 0 | 20 | 32 154 | 6 672 | 38 826 | 32 148 | 6 978 | 39 126 | 14 | 306 | 320 |
47425 | 1 913 | 0 | 1 913 | 136 | 0 | 136 | 51 | 0 | 51 | 1 828 | 0 | 1 828 |
47426 | 109 | 235 | 344 | 711 | 905 | 1 616 | 680 | 670 | 1 350 | 78 | 0 | 78 |
47702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 3 636 | 0 | 3 636 | 518 | 0 | 518 | 768 | 0 | 768 | 3 886 | 0 | 3 886 |
52305 | 2 600 | 0 | 2 600 | 200 | 0 | 200 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 373 | 0 | 373 | 2 369 | 0 | 2 369 | 2 945 | 0 | 2 945 | 949 | 0 | 949 |
60305 | 0 | 0 | 0 | 5 862 | 0 | 5 862 | 6 690 | 0 | 6 690 | 828 | 0 | 828 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 19 | 0 | 19 | 69 | 0 | 69 | 135 | 0 | 135 |
60311 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
60322 | 274 | 0 | 274 | 39 | 0 | 39 | 276 | 0 | 276 | 511 | 0 | 511 |
60324 | 1 148 | 0 | 1 148 | 654 | 0 | 654 | 14 | 0 | 14 | 508 | 0 | 508 |
60405 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 29 857 | 0 | 29 857 | 0 | 0 | 0 | 465 | 0 | 465 | 30 322 | 0 | 30 322 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70302 | 13 570 | 0 | 13 570 | 0 | 0 | 0 | 0 | 0 | 0 | 13 570 | 0 | 13 570 |
70601 | 35 302 | 0 | 35 302 | 17 718 | 0 | 17 718 | 36 391 | 0 | 36 391 | 53 975 | 0 | 53 975 |
70603 | 20 895 | 0 | 20 895 | 1 270 | 0 | 1 270 | 10 642 | 0 | 10 642 | 30 267 | 0 | 30 267 |
70604 | 317 | 0 | 317 | 0 | 0 | 0 | 125 | 0 | 125 | 442 | 0 | 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 |
90902 | 414 669 | 12 356 | 427 025 | 41 548 | 200 | 41 748 | 13 964 | 508 | 14 472 | 442 253 | 12 048 | 454 301 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 383 831 | 0 | 383 831 | 23 377 | 0 | 23 377 | 22 430 | 0 | 22 430 | 384 778 | 0 | 384 778 |
91501 | 11 057 | 0 | 11 057 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 12 447 | 0 | 12 447 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91506 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
91604 | 77 | 0 | 77 | 2 | 0 | 2 | 2 | 0 | 2 | 77 | 0 | 77 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
99998 | 1 322 029 | 0 | 1 322 029 | 141 273 | 0 | 141 273 | 208 136 | 0 | 208 136 | 1 255 166 | 0 | 1 255 166 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
91311 | 63 048 | 0 | 63 048 | 0 | 0 | 0 | 0 | 0 | 0 | 63 048 | 0 | 63 048 |
91312 | 1 193 778 | 93 | 1 193 871 | 140 611 | 2 | 140 613 | 77 898 | 3 | 77 901 | 1 131 065 | 94 | 1 131 159 |
91315 | 7 470 | 0 | 7 470 | 7 470 | 0 | 7 470 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 19 069 | 0 | 19 069 | 13 680 | 0 | 13 680 | 16 000 | 0 | 16 000 | 21 389 | 0 | 21 389 |
91317 | 27 584 | 0 | 27 584 | 43 335 | 0 | 43 335 | 44 433 | 0 | 44 433 | 28 682 | 0 | 28 682 |
91507 | 10 987 | 0 | 10 987 | 712 | 0 | 712 | 613 | 0 | 613 | 10 888 | 0 | 10 888 |
99999 | 827 693 | 0 | 827 693 | 37 483 | 0 | 37 483 | 66 837 | 0 | 66 837 | 857 047 | 0 | 857 047 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 65 221,1700 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 65 221,1700 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 786,1700 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 786,1700 |
98050 | 0 | 0 | 436,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 436,0000 |
Страница была полезной?