Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 46 623 | 29 636 | 76 259 | 567 902 | 35 261 | 603 163 | 507 801 | 35 339 | 543 140 | 106 724 | 29 558 | 136 282 |
20207 | 2 906 | 422 | 3 328 | 118 701 | 618 | 119 319 | 120 019 | 402 | 120 421 | 1 588 | 638 | 2 226 |
20208 | 25 730 | 0 | 25 730 | 29 765 | 0 | 29 765 | 40 458 | 0 | 40 458 | 15 037 | 0 | 15 037 |
20209 | 0 | 0 | 0 | 202 044 | 310 | 202 354 | 202 044 | 310 | 202 354 | 0 | 0 | 0 |
20302 | 0 | 2 144 | 2 144 | 0 | 21 | 21 | 0 | 219 | 219 | 0 | 1 946 | 1 946 |
30102 | 171 246 | 0 | 171 246 | 1 389 970 | 0 | 1 389 970 | 1 379 069 | 0 | 1 379 069 | 182 147 | 0 | 182 147 |
30110 | 7 060 | 182 824 | 189 884 | 613 060 | 67 709 | 680 769 | 585 807 | 66 098 | 651 905 | 34 313 | 184 435 | 218 748 |
30202 | 12 052 | 0 | 12 052 | 558 | 0 | 558 | 0 | 0 | 0 | 12 610 | 0 | 12 610 |
30204 | 1 954 | 0 | 1 954 | 136 | 0 | 136 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
30210 | 0 | 0 | 0 | 17 652 | 0 | 17 652 | 12 652 | 0 | 12 652 | 5 000 | 0 | 5 000 |
30221 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
30233 | 663 | 25 | 688 | 7 978 | 20 | 7 998 | 8 008 | 45 | 8 053 | 633 | 0 | 633 |
30302 | 312 264 | 7 046 | 319 310 | 806 613 | 1 117 | 807 730 | 815 856 | 1 603 | 817 459 | 303 021 | 6 560 | 309 581 |
32004 | 0 | 0 | 0 | 0 | 51 125 | 51 125 | 0 | 51 125 | 51 125 | 0 | 0 | 0 |
32201 | 0 | 914 | 914 | 0 | 17 | 17 | 0 | 41 | 41 | 0 | 890 | 890 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44905 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
44906 | 10 373 | 0 | 10 373 | 0 | 0 | 0 | 0 | 0 | 0 | 10 373 | 0 | 10 373 |
44907 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 175 | 0 | 175 | 1 524 | 0 | 1 524 |
45201 | 38 289 | 0 | 38 289 | 43 843 | 0 | 43 843 | 49 978 | 0 | 49 978 | 32 154 | 0 | 32 154 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 163 000 | 0 | 163 000 | 34 542 | 0 | 34 542 | 94 642 | 0 | 94 642 | 102 900 | 0 | 102 900 |
45205 | 24 603 | 0 | 24 603 | 5 000 | 0 | 5 000 | 103 | 0 | 103 | 29 500 | 0 | 29 500 |
45206 | 456 484 | 0 | 456 484 | 10 300 | 0 | 10 300 | 40 893 | 0 | 40 893 | 425 891 | 0 | 425 891 |
45207 | 451 088 | 0 | 451 088 | 9 120 | 0 | 9 120 | 25 539 | 0 | 25 539 | 434 669 | 0 | 434 669 |
45208 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45401 | 27 763 | 0 | 27 763 | 12 398 | 0 | 12 398 | 11 756 | 0 | 11 756 | 28 405 | 0 | 28 405 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 36 118 | 0 | 36 118 | 700 | 0 | 700 | 3 503 | 0 | 3 503 | 33 315 | 0 | 33 315 |
45407 | 62 831 | 0 | 62 831 | 0 | 0 | 0 | 585 | 0 | 585 | 62 246 | 0 | 62 246 |
45502 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 531 | 0 | 531 | 765 | 0 | 765 |
45504 | 381 | 0 | 381 | 0 | 0 | 0 | 336 | 0 | 336 | 45 | 0 | 45 |
45505 | 74 042 | 305 | 74 347 | 500 | 6 | 506 | 4 455 | 14 | 4 469 | 70 087 | 297 | 70 384 |
45506 | 114 923 | 6 766 | 121 689 | 1 895 | 123 | 2 018 | 6 229 | 6 889 | 13 118 | 110 589 | 0 | 110 589 |
45507 | 26 639 | 0 | 26 639 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 25 404 | 0 | 25 404 |
45812 | 34 376 | 0 | 34 376 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 44 876 | 0 | 44 876 |
45815 | 11 803 | 0 | 11 803 | 1 545 | 0 | 1 545 | 3 | 0 | 3 | 13 345 | 0 | 13 345 |
45912 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45915 | 210 | 0 | 210 | 66 | 0 | 66 | 0 | 0 | 0 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 12 497 | 12 486 | 24 983 | 12 497 | 12 486 | 24 983 | 0 | 0 | 0 |
47415 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 10 | 0 | 10 | 3 459 | 0 | 3 459 |
47423 | 2 524 | 1 929 | 4 453 | 13 412 | 236 | 13 648 | 13 070 | 287 | 13 357 | 2 866 | 1 878 | 4 744 |
47427 | 1 844 | 109 | 1 953 | 4 808 | 97 | 4 905 | 1 844 | 204 | 2 048 | 4 808 | 2 | 4 810 |
60102 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 1 200 | 0 | 1 200 | 1 199 | 0 | 1 199 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60312 | 35 097 | 0 | 35 097 | 1 853 | 0 | 1 853 | 1 784 | 0 | 1 784 | 35 166 | 0 | 35 166 |
60323 | 173 | 0 | 173 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
60401 | 201 215 | 0 | 201 215 | 0 | 0 | 0 | 0 | 0 | 0 | 201 215 | 0 | 201 215 |
60404 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
60701 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 8 | 0 | 8 | 19 | 0 | 19 | 19 | 0 | 19 | 8 | 0 | 8 |
61008 | 506 | 0 | 506 | 227 | 0 | 227 | 203 | 0 | 203 | 530 | 0 | 530 |
61009 | 264 | 0 | 264 | 238 | 0 | 238 | 280 | 0 | 280 | 222 | 0 | 222 |
61011 | 15 518 | 0 | 15 518 | 0 | 0 | 0 | 0 | 0 | 0 | 15 518 | 0 | 15 518 |
61403 | 354 | 0 | 354 | 275 | 0 | 275 | 164 | 0 | 164 | 465 | 0 | 465 |
70606 | 302 069 | 0 | 302 069 | 29 269 | 0 | 29 269 | 302 069 | 0 | 302 069 | 29 269 | 0 | 29 269 |
70608 | 196 073 | 0 | 196 073 | 14 809 | 0 | 14 809 | 196 073 | 0 | 196 073 | 14 809 | 0 | 14 809 |
70609 | 1 727 | 0 | 1 727 | 220 | 0 | 220 | 1 727 | 0 | 1 727 | 220 | 0 | 220 |
70611 | 5 060 | 0 | 5 060 | 383 | 0 | 383 | 5 060 | 0 | 5 060 | 383 | 0 | 383 |
70706 | 0 | 0 | 0 | 302 415 | 0 | 302 415 | 69 | 0 | 69 | 302 346 | 0 | 302 346 |
70708 | 0 | 0 | 0 | 196 073 | 0 | 196 073 | 0 | 0 | 0 | 196 073 | 0 | 196 073 |
70709 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
70711 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 5 060 | 0 | 5 060 |
Пассив | ||||||||||||
10207 | 77 131 | 0 | 77 131 | 0 | 0 | 0 | 0 | 0 | 0 | 77 131 | 0 | 77 131 |
10601 | 95 230 | 0 | 95 230 | 0 | 0 | 0 | 0 | 0 | 0 | 95 230 | 0 | 95 230 |
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 | 38 671 | 0 | 38 671 | 0 | 0 | 0 | 0 | 0 | 0 | 38 671 | 0 | 38 671 |
30126 | 136 | 0 | 136 | 4 | 0 | 4 | 0 | 0 | 0 | 132 | 0 | 132 |
30223 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 | 978 | 979 | 1 | 978 | 979 | 0 | 0 | 0 |
30301 | 312 264 | 7 046 | 319 310 | 815 856 | 1 603 | 817 459 | 806 613 | 1 117 | 807 730 | 303 021 | 6 560 | 309 581 |
30601 | 43 | 0 | 43 | 37 | 0 | 37 | 0 | 0 | 0 | 6 | 0 | 6 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40503 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40602 | 11 655 | 0 | 11 655 | 424 993 | 0 | 424 993 | 422 158 | 0 | 422 158 | 8 820 | 0 | 8 820 |
40603 | 144 | 4 | 148 | 156 | 0 | 156 | 149 | 0 | 149 | 137 | 4 | 141 |
40701 | 89 | 0 | 89 | 116 | 0 | 116 | 62 | 0 | 62 | 35 | 0 | 35 |
40702 | 471 513 | 49 401 | 520 914 | 2 020 962 | 4 950 | 2 025 912 | 1 972 447 | 1 314 | 1 973 761 | 422 998 | 45 765 | 468 763 |
40703 | 17 380 | 0 | 17 380 | 22 484 | 0 | 22 484 | 27 532 | 0 | 27 532 | 22 428 | 0 | 22 428 |
40802 | 32 960 | 0 | 32 960 | 180 443 | 0 | 180 443 | 175 680 | 0 | 175 680 | 28 197 | 0 | 28 197 |
40817 | 36 770 | 4 230 | 41 000 | 34 511 | 580 | 35 091 | 31 804 | 207 | 32 011 | 34 063 | 3 857 | 37 920 |
40820 | 28 | 0 | 28 | 18 | 0 | 18 | 2 | 0 | 2 | 12 | 0 | 12 |
40905 | 97 | 0 | 97 | 10 297 | 0 | 10 297 | 10 417 | 0 | 10 417 | 217 | 0 | 217 |
40909 | 9 | 24 | 33 | 2 500 | 2 505 | 5 005 | 2 498 | 2 499 | 4 997 | 7 | 18 | 25 |
40910 | 0 | 0 | 0 | 459 | 689 | 1 148 | 459 | 689 | 1 148 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 52 576 | 0 | 52 576 | 52 681 | 0 | 52 681 | 117 | 0 | 117 |
40912 | 0 | 9 | 9 | 2 749 | 3 626 | 6 375 | 2 749 | 3 626 | 6 375 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 701 | 1 682 | 2 383 | 701 | 1 682 | 2 383 | 0 | 0 | 0 |
41805 | 45 958 | 0 | 45 958 | 0 | 0 | 0 | 0 | 0 | 0 | 45 958 | 0 | 45 958 |
41806 | 45 590 | 0 | 45 590 | 0 | 0 | 0 | 0 | 0 | 0 | 45 590 | 0 | 45 590 |
41807 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
42103 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 500 | 0 | 6 500 | 4 500 | 0 | 4 500 | 12 500 | 0 | 12 500 | 14 500 | 0 | 14 500 |
42105 | 17 000 | 91 431 | 108 431 | 0 | 4 105 | 4 105 | 4 400 | 1 679 | 6 079 | 21 400 | 89 005 | 110 405 |
42106 | 0 | 60 954 | 60 954 | 0 | 2 737 | 2 737 | 0 | 1 120 | 1 120 | 0 | 59 337 | 59 337 |
42205 | 33 900 | 0 | 33 900 | 0 | 0 | 0 | 0 | 0 | 0 | 33 900 | 0 | 33 900 |
42301 | 23 653 | 2 839 | 26 492 | 13 640 | 6 762 | 20 402 | 8 825 | 6 668 | 15 493 | 18 838 | 2 745 | 21 583 |
42303 | 65 224 | 3 027 | 68 251 | 10 561 | 279 | 10 840 | 12 237 | 117 | 12 354 | 66 900 | 2 865 | 69 765 |
42304 | 130 797 | 0 | 130 797 | 12 438 | 0 | 12 438 | 25 934 | 0 | 25 934 | 144 293 | 0 | 144 293 |
42305 | 468 934 | 5 148 | 474 082 | 17 222 | 176 | 17 398 | 54 718 | 302 | 55 020 | 506 430 | 5 274 | 511 704 |
42306 | 279 742 | 1 896 | 281 638 | 5 216 | 82 | 5 298 | 17 302 | 68 | 17 370 | 291 828 | 1 882 | 293 710 |
42307 | 5 165 | 5 348 | 10 513 | 7 799 | 211 | 8 010 | 10 539 | 181 | 10 720 | 7 905 | 5 318 | 13 223 |
42309 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42603 | 89 | 0 | 89 | 90 | 0 | 90 | 1 | 0 | 1 | 0 | 0 | 0 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 241 | 0 | 241 | 222 | 0 | 222 | 0 | 0 | 0 | 19 | 0 | 19 |
45215 | 9 061 | 0 | 9 061 | 2 472 | 0 | 2 472 | 839 | 0 | 839 | 7 428 | 0 | 7 428 |
45415 | 531 | 0 | 531 | 12 | 0 | 12 | 0 | 0 | 0 | 519 | 0 | 519 |
45515 | 10 661 | 0 | 10 661 | 4 477 | 0 | 4 477 | 403 | 0 | 403 | 6 587 | 0 | 6 587 |
45818 | 28 607 | 0 | 28 607 | 3 | 0 | 3 | 9 489 | 0 | 9 489 | 38 093 | 0 | 38 093 |
45918 | 206 | 0 | 206 | 0 | 0 | 0 | 146 | 0 | 146 | 352 | 0 | 352 |
47411 | 8 813 | 153 | 8 966 | 6 255 | 125 | 6 380 | 7 072 | 69 | 7 141 | 9 630 | 97 | 9 727 |
47416 | 15 | 0 | 15 | 2 346 | 0 | 2 346 | 2 365 | 0 | 2 365 | 34 | 0 | 34 |
47422 | 148 | 496 | 644 | 57 536 | 4 575 | 62 111 | 57 455 | 4 404 | 61 859 | 67 | 325 | 392 |
47425 | 2 450 | 0 | 2 450 | 213 | 0 | 213 | 171 | 0 | 171 | 2 408 | 0 | 2 408 |
47426 | 976 | 0 | 976 | 1 133 | 400 | 1 533 | 1 388 | 480 | 1 868 | 1 231 | 80 | 1 311 |
52305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 253 | 0 | 253 | 1 053 | 0 | 1 053 | 1 970 | 0 | 1 970 | 1 170 | 0 | 1 170 |
60305 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 4 226 | 0 | 4 226 | 1 631 | 0 | 1 631 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 | 33 | 0 | 33 |
60311 | 802 | 0 | 802 | 1 466 | 0 | 1 466 | 782 | 0 | 782 | 118 | 0 | 118 |
60322 | 618 | 0 | 618 | 1 448 | 0 | 1 448 | 833 | 0 | 833 | 3 | 0 | 3 |
60324 | 86 | 0 | 86 | 0 | 0 | 0 | 38 | 0 | 38 | 124 | 0 | 124 |
60601 | 47 926 | 0 | 47 926 | 0 | 0 | 0 | 587 | 0 | 587 | 48 513 | 0 | 48 513 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70601 | 321 012 | 0 | 321 012 | 321 012 | 0 | 321 012 | 30 664 | 0 | 30 664 | 30 664 | 0 | 30 664 |
70603 | 195 724 | 0 | 195 724 | 195 724 | 0 | 195 724 | 14 806 | 0 | 14 806 | 14 806 | 0 | 14 806 |
70604 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 22 | 0 | 22 | 22 | 0 | 22 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 321 013 | 0 | 321 013 | 321 013 | 0 | 321 013 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 195 724 | 0 | 195 724 | 195 724 | 0 | 195 724 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 21 018 | 0 | 21 018 | 100 | 0 | 100 | 965 | 0 | 965 | 20 153 | 0 | 20 153 |
90902 | 355 676 | 14 933 | 370 609 | 87 980 | 275 | 88 255 | 62 429 | 671 | 63 100 | 381 227 | 14 537 | 395 764 |
91202 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 174 500 | 0 | 174 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 160 500 | 0 | 160 500 |
91414 | 790 020 | 0 | 790 020 | 3 124 | 0 | 3 124 | 86 769 | 0 | 86 769 | 706 375 | 0 | 706 375 |
91501 | 25 796 | 0 | 25 796 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 25 796 | 0 | 25 796 |
91502 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91604 | 338 | 0 | 338 | 228 | 0 | 228 | 51 | 0 | 51 | 515 | 0 | 515 |
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 | 2 371 523 | 0 | 2 371 523 | 331 080 | 0 | 331 080 | 326 651 | 0 | 326 651 | 2 375 952 | 0 | 2 375 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91311 | 46 049 | 0 | 46 049 | 0 | 0 | 0 | 0 | 0 | 0 | 46 049 | 0 | 46 049 |
91312 | 2 158 229 | 0 | 2 158 229 | 215 687 | 0 | 215 687 | 208 716 | 0 | 208 716 | 2 151 258 | 0 | 2 151 258 |
91315 | 66 682 | 0 | 66 682 | 26 513 | 0 | 26 513 | 17 678 | 0 | 17 678 | 57 847 | 0 | 57 847 |
91316 | 58 600 | 0 | 58 600 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 43 400 | 0 | 43 400 |
91317 | 29 874 | 0 | 29 874 | 68 040 | 0 | 68 040 | 102 436 | 0 | 102 436 | 64 270 | 0 | 64 270 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
91507 | 12 089 | 0 | 12 089 | 517 | 0 | 517 | 516 | 0 | 516 | 12 088 | 0 | 12 088 |
99999 | 1 387 777 | 0 | 1 387 777 | 216 290 | 0 | 216 290 | 143 112 | 0 | 143 112 | 1 314 599 | 0 | 1 314 599 |
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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