Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 23 462 | 7 813 | 31 275 | 463 217 | 38 285 | 501 502 | 461 283 | 37 983 | 499 266 | 25 396 | 8 115 | 33 511 |
20207 | 193 | 197 | 390 | 96 169 | 1 173 | 97 342 | 94 471 | 1 171 | 95 642 | 1 891 | 199 | 2 090 |
20208 | 11 152 | 0 | 11 152 | 45 685 | 0 | 45 685 | 46 512 | 0 | 46 512 | 10 325 | 0 | 10 325 |
20209 | 0 | 0 | 0 | 162 529 | 781 | 163 310 | 162 529 | 781 | 163 310 | 0 | 0 | 0 |
20302 | 0 | 1 250 | 1 250 | 0 | 139 | 139 | 0 | 157 | 157 | 0 | 1 232 | 1 232 |
30102 | 38 396 | 0 | 38 396 | 1 543 904 | 0 | 1 543 904 | 1 529 781 | 0 | 1 529 781 | 52 519 | 0 | 52 519 |
30110 | 4 831 | 86 122 | 90 953 | 511 923 | 87 609 | 599 532 | 510 004 | 113 041 | 623 045 | 6 750 | 60 690 | 67 440 |
30202 | 19 322 | 0 | 19 322 | 0 | 0 | 0 | 376 | 0 | 376 | 18 946 | 0 | 18 946 |
30204 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 13 | 0 | 13 | 4 451 | 0 | 4 451 |
30210 | 2 000 | 0 | 2 000 | 24 200 | 0 | 24 200 | 26 200 | 0 | 26 200 | 0 | 0 | 0 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 2 | 2 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 2 | 2 |
30233 | 339 | 0 | 339 | 7 934 | 17 | 7 951 | 7 952 | 17 | 7 969 | 321 | 0 | 321 |
30302 | 336 976 | 0 | 336 976 | 787 153 | 6 288 | 793 441 | 819 232 | 5 256 | 824 488 | 304 897 | 1 032 | 305 929 |
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 | 35 944 | 35 944 | 0 | 223 | 223 | 0 | 36 167 | 36 167 | 0 | 0 | 0 |
32004 | 0 | 16 553 | 16 553 | 0 | 17 616 | 17 616 | 0 | 16 911 | 16 911 | 0 | 17 258 | 17 258 |
32201 | 0 | 709 | 709 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 712 | 712 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 37 000 | 0 | 37 000 | 500 | 0 | 500 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
45201 | 19 956 | 0 | 19 956 | 17 306 | 0 | 17 306 | 15 082 | 0 | 15 082 | 22 180 | 0 | 22 180 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45204 | 46 205 | 0 | 46 205 | 25 730 | 0 | 25 730 | 27 535 | 0 | 27 535 | 44 400 | 0 | 44 400 |
45205 | 77 555 | 0 | 77 555 | 1 956 | 0 | 1 956 | 41 174 | 0 | 41 174 | 38 337 | 0 | 38 337 |
45206 | 538 464 | 0 | 538 464 | 20 832 | 0 | 20 832 | 7 411 | 0 | 7 411 | 551 885 | 0 | 551 885 |
45207 | 78 915 | 0 | 78 915 | 1 250 | 0 | 1 250 | 10 131 | 0 | 10 131 | 70 034 | 0 | 70 034 |
45401 | 19 967 | 0 | 19 967 | 9 363 | 0 | 9 363 | 10 914 | 0 | 10 914 | 18 416 | 0 | 18 416 |
45403 | 600 | 0 | 600 | 500 | 0 | 500 | 600 | 0 | 600 | 500 | 0 | 500 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 45 595 | 0 | 45 595 | 500 | 0 | 500 | 1 370 | 0 | 1 370 | 44 725 | 0 | 44 725 |
45407 | 30 382 | 4 456 | 34 838 | 2 700 | 124 | 2 824 | 150 | 106 | 256 | 32 932 | 4 474 | 37 406 |
45503 | 7 500 | 0 | 7 500 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 14 500 | 0 | 14 500 |
45504 | 336 | 0 | 336 | 70 | 0 | 70 | 36 | 0 | 36 | 370 | 0 | 370 |
45505 | 20 130 | 236 | 20 366 | 1 894 | 6 | 1 900 | 2 185 | 5 | 2 190 | 19 839 | 237 | 20 076 |
45506 | 51 855 | 3 039 | 54 894 | 5 885 | 84 | 5 969 | 4 201 | 72 | 4 273 | 53 539 | 3 051 | 56 590 |
45507 | 34 563 | 0 | 34 563 | 550 | 0 | 550 | 1 140 | 0 | 1 140 | 33 973 | 0 | 33 973 |
45812 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
45815 | 416 | 0 | 416 | 9 | 0 | 9 | 9 | 0 | 9 | 416 | 0 | 416 |
45912 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 74 547 | 55 427 | 129 974 | 74 547 | 55 427 | 129 974 | 0 | 0 | 0 |
47415 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 12 | 0 | 12 | 2 923 | 0 | 2 923 |
47423 | 2 120 | 190 | 2 310 | 13 149 | 1 019 | 14 168 | 13 230 | 979 | 14 209 | 2 039 | 230 | 2 269 |
47427 | 1 640 | 105 | 1 745 | 1 670 | 148 | 1 818 | 1 590 | 185 | 1 775 | 1 720 | 68 | 1 788 |
47701 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
50305 | 0 | 940 | 940 | 0 | 12 | 12 | 0 | 952 | 952 | 0 | 0 | 0 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51506 | 5 945 | 0 | 5 945 | 6 | 0 | 6 | 0 | 0 | 0 | 5 951 | 0 | 5 951 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 1 701 | 0 | 1 701 | 1 677 | 0 | 1 677 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60312 | 8 174 | 0 | 8 174 | 2 024 | 0 | 2 024 | 1 896 | 0 | 1 896 | 8 302 | 0 | 8 302 |
60314 | 0 | 116 | 116 | 0 | 231 | 231 | 0 | 8 | 8 | 0 | 339 | 339 |
60323 | 1 911 | 0 | 1 911 | 56 | 0 | 56 | 56 | 0 | 56 | 1 911 | 0 | 1 911 |
60401 | 139 473 | 0 | 139 473 | 0 | 0 | 0 | 120 | 0 | 120 | 139 353 | 0 | 139 353 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 6 392 | 0 | 6 392 | 46 | 0 | 46 | 0 | 0 | 0 | 6 438 | 0 | 6 438 |
60702 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
61002 | 104 | 0 | 104 | 67 | 0 | 67 | 86 | 0 | 86 | 85 | 0 | 85 |
61008 | 264 | 0 | 264 | 306 | 0 | 306 | 283 | 0 | 283 | 287 | 0 | 287 |
61009 | 300 | 0 | 300 | 139 | 0 | 139 | 166 | 0 | 166 | 273 | 0 | 273 |
61010 | 8 | 0 | 8 | 21 | 0 | 21 | 20 | 0 | 20 | 9 | 0 | 9 |
61011 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 2 | 0 | 2 | 2 833 | 0 | 2 833 |
61209 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 388 | 0 | 388 | 39 | 0 | 39 | 53 | 0 | 53 | 374 | 0 | 374 |
70501 | 2 577 | 0 | 2 577 | 673 | 0 | 673 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
70606 | 63 342 | 0 | 63 342 | 16 923 | 0 | 16 923 | 216 | 0 | 216 | 80 049 | 0 | 80 049 |
70608 | 37 780 | 0 | 37 780 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 43 597 | 0 | 43 597 |
70609 | 634 | 0 | 634 | 144 | 0 | 144 | 0 | 0 | 0 | 778 | 0 | 778 |
Итого по активу (баланс) | 1 735 487 | 157 674 | 1 893 161 | 3 869 066 | 209 202 | 4 078 268 | 3 886 652 | 269 235 | 4 155 887 | 1 717 901 | 97 641 | 1 815 542 |
Пассив | ||||||||||||
10207 | 67 131 | 0 | 67 131 | 17 664 | 0 | 17 664 | 17 664 | 0 | 17 664 | 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 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 0 | 0 | 0 | 10 070 | 0 | 10 070 |
10801 | 15 042 | 0 | 15 042 | 0 | 0 | 0 | 0 | 0 | 0 | 15 042 | 0 | 15 042 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 | 809 | 819 | 10 | 809 | 819 | 0 | 0 | 0 |
30301 | 336 976 | 0 | 336 976 | 819 232 | 5 256 | 824 488 | 787 153 | 6 288 | 793 441 | 304 897 | 1 032 | 305 929 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
31304 | 73 000 | 0 | 73 000 | 109 000 | 0 | 109 000 | 101 200 | 0 | 101 200 | 65 200 | 0 | 65 200 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 1 273 | 0 | 1 273 | 5 548 | 0 | 5 548 | 4 834 | 0 | 4 834 | 559 | 0 | 559 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 8 019 | 0 | 8 019 | 312 224 | 0 | 312 224 | 322 279 | 0 | 322 279 | 18 074 | 0 | 18 074 |
40603 | 4 255 | 4 | 4 259 | 9 803 | 112 | 9 915 | 6 743 | 222 | 6 965 | 1 195 | 114 | 1 309 |
40701 | 203 | 0 | 203 | 347 | 0 | 347 | 669 | 0 | 669 | 525 | 0 | 525 |
40702 | 185 052 | 54 357 | 239 409 | 1 567 309 | 55 539 | 1 622 848 | 1 626 116 | 1 792 | 1 627 908 | 243 859 | 610 | 244 469 |
40703 | 20 999 | 0 | 20 999 | 35 855 | 0 | 35 855 | 37 345 | 0 | 37 345 | 22 489 | 0 | 22 489 |
40802 | 44 817 | 0 | 44 817 | 267 634 | 703 | 268 337 | 262 193 | 703 | 262 896 | 39 376 | 0 | 39 376 |
40817 | 17 958 | 2 036 | 19 994 | 34 740 | 487 | 35 227 | 38 122 | 681 | 38 803 | 21 340 | 2 230 | 23 570 |
40820 | 11 | 0 | 11 | 0 | 11 | 11 | 0 | 12 | 12 | 11 | 1 | 12 |
40901 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 454 | 0 | 454 | 18 019 | 0 | 18 019 | 18 519 | 0 | 18 519 | 954 | 0 | 954 |
40909 | 0 | 249 | 249 | 74 | 9 886 | 9 960 | 74 | 9 690 | 9 764 | 0 | 53 | 53 |
40910 | 0 | 0 | 0 | 0 | 1 028 | 1 028 | 0 | 1 028 | 1 028 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 81 518 | 0 | 81 518 | 82 179 | 0 | 82 179 | 694 | 0 | 694 |
40912 | 0 | 0 | 0 | 3 | 10 526 | 10 529 | 3 | 10 526 | 10 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 357 | 6 357 | 0 | 6 357 | 6 357 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42105 | 9 656 | 0 | 9 656 | 152 | 0 | 152 | 1 000 | 0 | 1 000 | 10 504 | 0 | 10 504 |
42106 | 0 | 94 588 | 94 588 | 0 | 2 251 | 2 251 | 0 | 2 617 | 2 617 | 0 | 94 954 | 94 954 |
42301 | 16 496 | 297 | 16 793 | 52 114 | 493 | 52 607 | 51 067 | 568 | 51 635 | 15 449 | 372 | 15 821 |
42302 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 225 | 0 | 225 | 2 509 | 0 | 2 509 |
42303 | 20 318 | 1 637 | 21 955 | 3 059 | 46 | 3 105 | 3 883 | 168 | 4 051 | 21 142 | 1 759 | 22 901 |
42304 | 158 607 | 0 | 158 607 | 13 344 | 0 | 13 344 | 14 117 | 0 | 14 117 | 159 380 | 0 | 159 380 |
42305 | 166 611 | 0 | 166 611 | 8 792 | 0 | 8 792 | 10 203 | 0 | 10 203 | 168 022 | 0 | 168 022 |
42306 | 178 971 | 6 307 | 185 278 | 8 974 | 167 | 9 141 | 14 260 | 149 | 14 409 | 184 257 | 6 289 | 190 546 |
42307 | 0 | 2 712 | 2 712 | 0 | 71 | 71 | 0 | 295 | 295 | 0 | 2 936 | 2 936 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 530 | 0 | 530 | 0 | 0 | 0 | 15 | 0 | 15 | 545 | 0 | 545 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45215 | 1 839 | 0 | 1 839 | 36 | 0 | 36 | 965 | 0 | 965 | 2 768 | 0 | 2 768 |
45415 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45515 | 1 120 | 0 | 1 120 | 32 | 0 | 32 | 235 | 0 | 235 | 1 323 | 0 | 1 323 |
45818 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 0 | 0 | 0 | 4 819 | 0 | 4 819 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 109 454 | 109 980 | 219 434 | 109 454 | 109 980 | 219 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 083 | 20 816 | 41 899 | 21 083 | 20 816 | 41 899 | 0 | 0 | 0 |
47411 | 6 719 | 31 | 6 750 | 3 624 | 5 | 3 629 | 4 148 | 58 | 4 206 | 7 243 | 84 | 7 327 |
47416 | 98 | 32 | 130 | 2 139 | 39 | 2 178 | 2 115 | 7 | 2 122 | 74 | 0 | 74 |
47422 | 14 | 1 006 | 1 020 | 36 315 | 15 461 | 51 776 | 36 315 | 14 532 | 50 847 | 14 | 77 | 91 |
47425 | 1 826 | 0 | 1 826 | 16 | 0 | 16 | 72 | 0 | 72 | 1 882 | 0 | 1 882 |
47426 | 254 | 88 | 342 | 715 | 584 | 1 299 | 599 | 602 | 1 201 | 138 | 106 | 244 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 2 575 | 0 | 2 575 | 270 | 0 | 270 | 283 | 0 | 283 | 2 588 | 0 | 2 588 |
52305 | 37 000 | 0 | 37 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 318 | 0 | 318 | 2 713 | 0 | 2 713 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 228 | 0 | 5 228 | 5 228 | 0 | 5 228 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 15 | 0 | 15 | 63 | 0 | 63 | 92 | 0 | 92 |
60311 | 0 | 0 | 0 | 693 | 0 | 693 | 715 | 0 | 715 | 22 | 0 | 22 |
60322 | 11 | 0 | 11 | 80 | 0 | 80 | 331 | 0 | 331 | 262 | 0 | 262 |
60324 | 493 | 0 | 493 | 13 | 0 | 13 | 0 | 0 | 0 | 480 | 0 | 480 |
60405 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 30 787 | 0 | 30 787 | 56 | 0 | 56 | 463 | 0 | 463 | 31 194 | 0 | 31 194 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 71 946 | 0 | 71 946 | 1 | 0 | 1 | 17 815 | 0 | 17 815 | 89 760 | 0 | 89 760 |
70603 | 38 087 | 0 | 38 087 | 0 | 0 | 0 | 5 796 | 0 | 5 796 | 43 883 | 0 | 43 883 |
70604 | 564 | 0 | 564 | 0 | 0 | 0 | 140 | 0 | 140 | 704 | 0 | 704 |
Итого по пассиву (баланс) | 1 729 816 | 163 345 | 1 893 161 | 3 682 999 | 240 637 | 3 923 636 | 3 658 107 | 187 910 | 3 846 017 | 1 704 924 | 110 618 | 1 815 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 25 270 | 0 | 25 270 | 25 270 | 0 | 25 270 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 21 719 | 0 | 21 719 | 0 | 0 | 0 | 21 719 | 0 | 21 719 |
90902 | 480 343 | 12 116 | 492 459 | 36 755 | 335 | 37 090 | 33 300 | 288 | 33 588 | 483 798 | 12 163 | 495 961 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 412 676 | 0 | 412 676 | 34 481 | 0 | 34 481 | 60 324 | 0 | 60 324 | 386 833 | 0 | 386 833 |
91501 | 13 388 | 0 | 13 388 | 0 | 0 | 0 | 0 | 0 | 0 | 13 388 | 0 | 13 388 |
91502 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91506 | 870 | 0 | 870 | 0 | 0 | 0 | 870 | 0 | 870 | 0 | 0 | 0 |
91604 | 76 | 0 | 76 | 2 | 0 | 2 | 2 | 0 | 2 | 76 | 0 | 76 |
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 | 1 249 438 | 0 | 1 249 438 | 145 586 | 0 | 145 586 | 82 767 | 0 | 82 767 | 1 312 257 | 0 | 1 312 257 |
Итого по активу (баланс) | 2 161 365 | 12 116 | 2 173 481 | 263 825 | 335 | 264 160 | 202 541 | 288 | 202 829 | 2 222 649 | 12 163 | 2 234 812 |
Пассив | ||||||||||||
91311 | 60 184 | 0 | 60 184 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 58 760 | 0 | 58 760 |
91312 | 1 134 748 | 398 | 1 135 146 | 33 602 | 313 | 33 915 | 90 299 | 9 | 90 308 | 1 191 445 | 94 | 1 191 539 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 535 | 0 | 6 535 | 6 535 | 0 | 6 535 |
91316 | 22 784 | 0 | 22 784 | 20 578 | 0 | 20 578 | 22 620 | 0 | 22 620 | 24 826 | 0 | 24 826 |
91317 | 20 325 | 0 | 20 325 | 26 850 | 0 | 26 850 | 26 123 | 0 | 26 123 | 19 598 | 0 | 19 598 |
91507 | 10 999 | 0 | 10 999 | 0 | 0 | 0 | 0 | 0 | 0 | 10 999 | 0 | 10 999 |
99999 | 924 043 | 0 | 924 043 | 98 343 | 0 | 98 343 | 96 855 | 0 | 96 855 | 922 555 | 0 | 922 555 |
Итого по пассиву (баланс) | 2 173 083 | 398 | 2 173 481 | 180 797 | 313 | 181 110 | 242 432 | 9 | 242 441 | 2 234 718 | 94 | 2 234 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 65 221,1700 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 65 187,1700 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 65 222,1700 | 0 | 0 | 4,0000 | 0 | 0 | 38,0000 | 0 | 0 | 65 188,1700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 786,1700 | 0 | 0 | 17 664,0000 | 0 | 0 | 17 664,0000 | 0 | 0 | 64 786,1700 |
98050 | 0 | 0 | 436,0000 | 0 | 0 | 36,0000 | 0 | 0 | 2,0000 | 0 | 0 | 402,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 222,1700 | 0 | 0 | 17 700,0000 | 0 | 0 | 17 666,0000 | 0 | 0 | 65 188,1700 |
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