Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 79 661 | 19 442 | 99 103 | 1 299 438 | 50 208 | 1 349 646 | 1 326 259 | 51 865 | 1 378 124 | 52 840 | 17 785 | 70 625 |
20208 | 17 998 | 0 | 17 998 | 76 305 | 0 | 76 305 | 69 638 | 0 | 69 638 | 24 665 | 0 | 24 665 |
20209 | 0 | 0 | 0 | 410 854 | 2 373 | 413 227 | 410 854 | 2 373 | 413 227 | 0 | 0 | 0 |
20302 | 0 | 2 577 | 2 577 | 0 | 192 | 192 | 0 | 119 | 119 | 0 | 2 650 | 2 650 |
30102 | 244 154 | 0 | 244 154 | 3 743 669 | 0 | 3 743 669 | 3 637 785 | 0 | 3 637 785 | 350 038 | 0 | 350 038 |
30110 | 11 671 | 2 977 | 14 648 | 1 449 742 | 487 195 | 1 936 937 | 1 439 197 | 487 714 | 1 926 911 | 22 216 | 2 458 | 24 674 |
30202 | 26 038 | 0 | 26 038 | 0 | 0 | 0 | 397 | 0 | 397 | 25 641 | 0 | 25 641 |
30204 | 455 | 0 | 455 | 28 | 0 | 28 | 0 | 0 | 0 | 483 | 0 | 483 |
30210 | 3 000 | 0 | 3 000 | 159 582 | 0 | 159 582 | 146 582 | 0 | 146 582 | 16 000 | 0 | 16 000 |
30213 | 531 | 54 | 585 | 2 902 | 3 433 | 6 335 | 3 199 | 3 267 | 6 466 | 234 | 220 | 454 |
30233 | 711 | 4 | 715 | 9 635 | 32 | 9 667 | 9 580 | 16 | 9 596 | 766 | 20 | 786 |
32201 | 0 | 966 | 966 | 0 | 51 | 51 | 0 | 48 | 48 | 0 | 969 | 969 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44906 | 6 000 | 0 | 6 000 | 45 000 | 0 | 45 000 | 6 000 | 0 | 6 000 | 45 000 | 0 | 45 000 |
44907 | 71 834 | 0 | 71 834 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 77 834 | 0 | 77 834 |
45201 | 52 061 | 0 | 52 061 | 93 371 | 0 | 93 371 | 108 752 | 0 | 108 752 | 36 680 | 0 | 36 680 |
45204 | 124 000 | 0 | 124 000 | 60 000 | 0 | 60 000 | 25 500 | 0 | 25 500 | 158 500 | 0 | 158 500 |
45205 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45206 | 509 506 | 0 | 509 506 | 30 131 | 0 | 30 131 | 23 278 | 0 | 23 278 | 516 359 | 0 | 516 359 |
45207 | 485 231 | 0 | 485 231 | 45 678 | 0 | 45 678 | 33 479 | 0 | 33 479 | 497 430 | 0 | 497 430 |
45208 | 129 436 | 0 | 129 436 | 17 500 | 0 | 17 500 | 2 300 | 0 | 2 300 | 144 636 | 0 | 144 636 |
45303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 52 320 | 0 | 52 320 | 0 | 0 | 0 | 792 | 0 | 792 | 51 528 | 0 | 51 528 |
45401 | 38 773 | 0 | 38 773 | 8 078 | 0 | 8 078 | 7 530 | 0 | 7 530 | 39 321 | 0 | 39 321 |
45403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45406 | 22 650 | 0 | 22 650 | 0 | 0 | 0 | 150 | 0 | 150 | 22 500 | 0 | 22 500 |
45407 | 89 628 | 0 | 89 628 | 6 250 | 0 | 6 250 | 10 266 | 0 | 10 266 | 85 612 | 0 | 85 612 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 2 428 | 0 | 2 428 | 388 | 0 | 388 | 1 658 | 0 | 1 658 | 1 158 | 0 | 1 158 |
45505 | 37 413 | 0 | 37 413 | 4 745 | 0 | 4 745 | 2 425 | 0 | 2 425 | 39 733 | 0 | 39 733 |
45506 | 134 619 | 0 | 134 619 | 11 115 | 0 | 11 115 | 7 652 | 0 | 7 652 | 138 082 | 0 | 138 082 |
45507 | 58 677 | 0 | 58 677 | 2 300 | 0 | 2 300 | 2 303 | 0 | 2 303 | 58 674 | 0 | 58 674 |
45812 | 49 394 | 0 | 49 394 | 0 | 0 | 0 | 0 | 0 | 0 | 49 394 | 0 | 49 394 |
45815 | 6 368 | 0 | 6 368 | 1 260 | 0 | 1 260 | 136 | 0 | 136 | 7 492 | 0 | 7 492 |
45912 | 743 | 0 | 743 | 158 | 0 | 158 | 190 | 0 | 190 | 711 | 0 | 711 |
45915 | 353 | 0 | 353 | 21 | 0 | 21 | 25 | 0 | 25 | 349 | 0 | 349 |
47408 | 0 | 0 | 0 | 447 091 | 446 596 | 893 687 | 447 091 | 446 596 | 893 687 | 0 | 0 | 0 |
47415 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 20 | 0 | 20 | 4 072 | 0 | 4 072 |
47423 | 2 287 | 2 045 | 4 332 | 2 864 | 485 | 3 349 | 2 723 | 478 | 3 201 | 2 428 | 2 052 | 4 480 |
47427 | 4 309 | 0 | 4 309 | 20 152 | 0 | 20 152 | 20 687 | 0 | 20 687 | 3 774 | 0 | 3 774 |
60102 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60306 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60308 | 213 | 0 | 213 | 6 740 | 0 | 6 740 | 6 927 | 0 | 6 927 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60312 | 35 236 | 0 | 35 236 | 2 560 | 0 | 2 560 | 2 125 | 0 | 2 125 | 35 671 | 0 | 35 671 |
60314 | 0 | 344 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 344 |
60323 | 648 | 0 | 648 | 216 | 0 | 216 | 51 | 0 | 51 | 813 | 0 | 813 |
60401 | 276 786 | 0 | 276 786 | 58 | 0 | 58 | 358 | 0 | 358 | 276 486 | 0 | 276 486 |
60404 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
60410 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
60411 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 60 | 0 | 60 | 11 | 0 | 11 | 92 | 0 | 92 |
61008 | 535 | 0 | 535 | 385 | 0 | 385 | 397 | 0 | 397 | 523 | 0 | 523 |
61009 | 211 | 0 | 211 | 248 | 0 | 248 | 223 | 0 | 223 | 236 | 0 | 236 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
61403 | 368 | 0 | 368 | 89 | 0 | 89 | 188 | 0 | 188 | 269 | 0 | 269 |
70606 | 282 753 | 0 | 282 753 | 46 364 | 0 | 46 364 | 6 145 | 0 | 6 145 | 322 972 | 0 | 322 972 |
70608 | 24 370 | 0 | 24 370 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 26 785 | 0 | 26 785 |
70609 | 1 550 | 0 | 1 550 | 119 | 0 | 119 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
70611 | 3 926 | 0 | 3 926 | 539 | 0 | 539 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
Итого по активу (баланс) | 3 036 582 | 28 409 | 3 064 991 | 8 046 333 | 990 565 | 9 036 898 | 7 813 656 | 992 476 | 8 806 132 | 3 269 259 | 26 498 | 3 295 757 |
Пассив | ||||||||||||
10207 | 77 131 | 0 | 77 131 | 0 | 0 | 0 | 0 | 0 | 0 | 77 131 | 0 | 77 131 |
10601 | 151 848 | 0 | 151 848 | 0 | 0 | 0 | 0 | 0 | 0 | 151 848 | 0 | 151 848 |
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 | 67 359 | 0 | 67 359 | 0 | 0 | 0 | 0 | 0 | 0 | 67 359 | 0 | 67 359 |
30126 | 143 | 0 | 143 | 0 | 0 | 0 | 1 | 0 | 1 | 144 | 0 | 144 |
30232 | 0 | 0 | 0 | 0 | 796 | 796 | 0 | 796 | 796 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
31302 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 63 | 0 | 63 | 220 | 0 | 220 | 270 | 0 | 270 | 113 | 0 | 113 |
40503 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 59 | 59 |
40602 | 22 885 | 0 | 22 885 | 348 102 | 0 | 348 102 | 329 486 | 0 | 329 486 | 4 269 | 0 | 4 269 |
40603 | 401 | 0 | 401 | 154 | 0 | 154 | 80 | 0 | 80 | 327 | 0 | 327 |
40701 | 452 | 0 | 452 | 737 | 0 | 737 | 814 | 0 | 814 | 529 | 0 | 529 |
40702 | 531 541 | 1 568 | 533 109 | 4 949 416 | 429 757 | 5 379 173 | 5 159 705 | 429 776 | 5 589 481 | 741 830 | 1 587 | 743 417 |
40703 | 38 129 | 0 | 38 129 | 51 179 | 0 | 51 179 | 49 659 | 0 | 49 659 | 36 609 | 0 | 36 609 |
40802 | 37 484 | 1 | 37 485 | 346 822 | 0 | 346 822 | 344 778 | 0 | 344 778 | 35 440 | 1 | 35 441 |
40817 | 50 091 | 4 006 | 54 097 | 63 376 | 603 | 63 979 | 64 250 | 570 | 64 820 | 50 965 | 3 973 | 54 938 |
40820 | 310 | 0 | 310 | 113 | 0 | 113 | 140 | 0 | 140 | 337 | 0 | 337 |
40821 | 7 353 | 0 | 7 353 | 242 853 | 0 | 242 853 | 242 132 | 0 | 242 132 | 6 632 | 0 | 6 632 |
40905 | 81 | 0 | 81 | 6 872 | 0 | 6 872 | 6 800 | 0 | 6 800 | 9 | 0 | 9 |
40909 | 5 | 652 | 657 | 2 357 | 3 466 | 5 823 | 2 357 | 2 824 | 5 181 | 5 | 10 | 15 |
40910 | 0 | 0 | 0 | 859 | 2 132 | 2 991 | 859 | 2 132 | 2 991 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 107 617 | 0 | 107 617 | 107 604 | 0 | 107 604 | 42 | 0 | 42 |
40912 | 0 | 10 | 10 | 4 555 | 8 444 | 12 999 | 4 555 | 8 444 | 12 999 | 0 | 10 | 10 |
40913 | 1 | 0 | 1 | 2 118 | 13 103 | 15 221 | 2 118 | 13 103 | 15 221 | 1 | 0 | 1 |
41805 | 48 101 | 0 | 48 101 | 0 | 0 | 0 | 0 | 0 | 0 | 48 101 | 0 | 48 101 |
41807 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
42104 | 3 000 | 0 | 3 000 | 3 800 | 0 | 3 800 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 |
42105 | 65 200 | 0 | 65 200 | 0 | 0 | 0 | 0 | 0 | 0 | 65 200 | 0 | 65 200 |
42106 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42205 | 50 169 | 0 | 50 169 | 0 | 0 | 0 | 653 | 0 | 653 | 50 822 | 0 | 50 822 |
42206 | 125 339 | 0 | 125 339 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 127 039 | 0 | 127 039 |
42301 | 14 804 | 554 | 15 358 | 44 636 | 58 | 44 694 | 50 614 | 60 | 50 674 | 20 782 | 556 | 21 338 |
42303 | 23 325 | 3 365 | 26 690 | 2 498 | 224 | 2 722 | 3 316 | 182 | 3 498 | 24 143 | 3 323 | 27 466 |
42304 | 215 638 | 0 | 215 638 | 26 094 | 0 | 26 094 | 33 944 | 0 | 33 944 | 223 488 | 0 | 223 488 |
42305 | 421 103 | 5 541 | 426 644 | 58 102 | 177 | 58 279 | 48 630 | 302 | 48 932 | 411 631 | 5 666 | 417 297 |
42306 | 351 871 | 1 113 | 352 984 | 17 985 | 862 | 18 847 | 30 191 | 86 | 30 277 | 364 077 | 337 | 364 414 |
42307 | 2 298 | 7 836 | 10 134 | 25 375 | 985 | 26 360 | 27 082 | 767 | 27 849 | 4 005 | 7 618 | 11 623 |
42309 | 3 309 | 0 | 3 309 | 98 | 0 | 98 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 107 | 0 | 107 | 0 | 0 | 0 | 2 | 0 | 2 | 109 | 0 | 109 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 928 | 0 | 928 | 300 | 0 | 300 | 450 | 0 | 450 | 1 078 | 0 | 1 078 |
45215 | 31 280 | 0 | 31 280 | 6 060 | 0 | 6 060 | 9 291 | 0 | 9 291 | 34 511 | 0 | 34 511 |
45315 | 490 | 0 | 490 | 0 | 0 | 0 | 50 | 0 | 50 | 540 | 0 | 540 |
45415 | 336 | 0 | 336 | 249 | 0 | 249 | 102 | 0 | 102 | 189 | 0 | 189 |
45515 | 18 860 | 0 | 18 860 | 320 | 0 | 320 | 523 | 0 | 523 | 19 063 | 0 | 19 063 |
45818 | 46 214 | 0 | 46 214 | 2 532 | 0 | 2 532 | 3 965 | 0 | 3 965 | 47 647 | 0 | 47 647 |
45918 | 460 | 0 | 460 | 100 | 0 | 100 | 187 | 0 | 187 | 547 | 0 | 547 |
47405 | 0 | 0 | 0 | 432 283 | 429 692 | 861 975 | 432 283 | 429 692 | 861 975 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 813 | 817 | 1 630 | 813 | 817 | 1 630 | 0 | 0 | 0 |
47411 | 8 664 | 94 | 8 758 | 7 942 | 46 | 7 988 | 6 592 | 68 | 6 660 | 7 314 | 116 | 7 430 |
47416 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 6 261 | 0 | 6 261 | 43 | 0 | 43 |
47422 | 1 137 | 987 | 2 124 | 70 095 | 16 413 | 86 508 | 69 793 | 15 500 | 85 293 | 835 | 74 | 909 |
47425 | 2 330 | 0 | 2 330 | 281 | 0 | 281 | 126 | 0 | 126 | 2 175 | 0 | 2 175 |
47426 | 7 | 0 | 7 | 3 361 | 0 | 3 361 | 3 776 | 0 | 3 776 | 422 | 0 | 422 |
52301 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
52306 | 54 900 | 0 | 54 900 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 167 | 0 | 2 167 | 7 082 | 0 | 7 082 | 4 915 | 0 | 4 915 | 0 | 0 | 0 |
60305 | 2 210 | 0 | 2 210 | 14 355 | 0 | 14 355 | 12 145 | 0 | 12 145 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 279 | 0 | 279 | 0 | 0 | 0 | 274 | 0 | 274 | 553 | 0 | 553 |
60311 | 168 | 0 | 168 | 1 252 | 0 | 1 252 | 1 283 | 0 | 1 283 | 199 | 0 | 199 |
60322 | 13 | 0 | 13 | 67 | 0 | 67 | 441 | 0 | 441 | 387 | 0 | 387 |
60324 | 373 | 0 | 373 | 23 | 0 | 23 | 232 | 0 | 232 | 582 | 0 | 582 |
60405 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 72 597 | 0 | 72 597 | 209 | 0 | 209 | 660 | 0 | 660 | 73 048 | 0 | 73 048 |
61012 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 297 022 | 0 | 297 022 | 18 | 0 | 18 | 43 101 | 0 | 43 101 | 340 105 | 0 | 340 105 |
70603 | 24 389 | 0 | 24 389 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 26 814 | 0 | 26 814 |
70604 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 192 | 0 | 192 | 1 810 | 0 | 1 810 |
Итого по пассиву (баланс) | 3 039 204 | 25 787 | 3 064 991 | 7 206 555 | 907 576 | 8 114 131 | 7 439 775 | 905 122 | 8 344 897 | 3 272 424 | 23 333 | 3 295 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
90901 | 60 583 | 0 | 60 583 | 15 007 | 0 | 15 007 | 9 899 | 0 | 9 899 | 65 691 | 0 | 65 691 |
90902 | 716 779 | 15 771 | 732 550 | 53 758 | 832 | 54 590 | 27 414 | 780 | 28 194 | 743 123 | 15 823 | 758 946 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 168 000 | 0 | 168 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
91414 | 2 085 510 | 0 | 2 085 510 | 320 622 | 0 | 320 622 | 375 456 | 0 | 375 456 | 2 030 676 | 0 | 2 030 676 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 22 913 | 0 | 22 913 | 0 | 0 | 0 | 0 | 0 | 0 | 22 913 | 0 | 22 913 |
91502 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91604 | 248 | 0 | 248 | 279 | 0 | 279 | 152 | 0 | 152 | 375 | 0 | 375 |
91704 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91802 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
99998 | 2 728 854 | 0 | 2 728 854 | 422 803 | 0 | 422 803 | 304 100 | 0 | 304 100 | 2 847 557 | 0 | 2 847 557 |
Итого по активу (баланс) | 5 859 156 | 15 771 | 5 874 927 | 912 470 | 832 | 913 302 | 755 022 | 780 | 755 802 | 6 016 604 | 15 823 | 6 032 427 |
Пассив | ||||||||||||
91311 | 39 787 | 0 | 39 787 | 0 | 0 | 0 | 0 | 0 | 0 | 39 787 | 0 | 39 787 |
91312 | 2 527 314 | 1 178 | 2 528 492 | 76 737 | 35 | 76 772 | 236 766 | 64 | 236 830 | 2 687 343 | 1 207 | 2 688 550 |
91315 | 103 785 | 0 | 103 785 | 38 770 | 0 | 38 770 | 438 | 0 | 438 | 65 453 | 0 | 65 453 |
91316 | 8 312 | 0 | 8 312 | 46 012 | 0 | 46 012 | 49 000 | 0 | 49 000 | 11 300 | 0 | 11 300 |
91317 | 36 434 | 0 | 36 434 | 142 546 | 0 | 142 546 | 136 535 | 0 | 136 535 | 30 423 | 0 | 30 423 |
91507 | 12 015 | 0 | 12 015 | 0 | 0 | 0 | 0 | 0 | 0 | 12 015 | 0 | 12 015 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 3 146 073 | 0 | 3 146 073 | 438 018 | 0 | 438 018 | 476 815 | 0 | 476 815 | 3 184 870 | 0 | 3 184 870 |
Итого по пассиву (баланс) | 5 873 749 | 1 178 | 5 874 927 | 742 083 | 35 | 742 118 | 899 554 | 64 | 899 618 | 6 031 220 | 1 207 | 6 032 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 79 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 711,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 79 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 711,0000 |
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