Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 106 387 | 12 449 | 118 836 | 1 257 616 | 52 679 | 1 310 295 | 1 260 588 | 54 885 | 1 315 473 | 103 415 | 10 243 | 113 658 |
20208 | 29 504 | 0 | 29 504 | 112 257 | 0 | 112 257 | 109 876 | 0 | 109 876 | 31 885 | 0 | 31 885 |
20209 | 0 | 0 | 0 | 392 246 | 1 774 | 394 020 | 392 246 | 1 774 | 394 020 | 0 | 0 | 0 |
20302 | 0 | 1 622 | 1 622 | 0 | 82 | 82 | 0 | 591 | 591 | 0 | 1 113 | 1 113 |
30102 | 95 954 | 0 | 95 954 | 4 869 026 | 0 | 4 869 026 | 4 633 723 | 0 | 4 633 723 | 331 257 | 0 | 331 257 |
30110 | 10 430 | 62 984 | 73 414 | 1 708 516 | 34 916 | 1 743 432 | 1 707 889 | 52 892 | 1 760 781 | 11 057 | 45 008 | 56 065 |
30202 | 33 027 | 0 | 33 027 | 590 | 0 | 590 | 0 | 0 | 0 | 33 617 | 0 | 33 617 |
30204 | 1 274 | 0 | 1 274 | 26 | 0 | 26 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
30210 | 0 | 0 | 0 | 132 750 | 0 | 132 750 | 132 750 | 0 | 132 750 | 0 | 0 | 0 |
30215 | 240 | 2 074 | 2 314 | 0 | 32 | 32 | 0 | 61 | 61 | 240 | 2 045 | 2 285 |
30233 | 1 638 | 0 | 1 638 | 25 041 | 1 376 | 26 417 | 26 245 | 1 359 | 27 604 | 434 | 17 | 451 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32201 | 0 | 996 | 996 | 0 | 15 | 15 | 0 | 29 | 29 | 0 | 982 | 982 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44905 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 36 | 0 | 36 | 11 764 | 0 | 11 764 |
44906 | 115 119 | 0 | 115 119 | 0 | 0 | 0 | 13 519 | 0 | 13 519 | 101 600 | 0 | 101 600 |
44907 | 107 150 | 0 | 107 150 | 40 000 | 0 | 40 000 | 25 350 | 0 | 25 350 | 121 800 | 0 | 121 800 |
45201 | 102 997 | 0 | 102 997 | 144 708 | 0 | 144 708 | 162 293 | 0 | 162 293 | 85 412 | 0 | 85 412 |
45204 | 70 750 | 0 | 70 750 | 81 600 | 0 | 81 600 | 41 550 | 0 | 41 550 | 110 800 | 0 | 110 800 |
45205 | 129 051 | 0 | 129 051 | 57 532 | 0 | 57 532 | 101 620 | 0 | 101 620 | 84 963 | 0 | 84 963 |
45206 | 712 313 | 0 | 712 313 | 36 392 | 0 | 36 392 | 107 938 | 0 | 107 938 | 640 767 | 0 | 640 767 |
45207 | 474 308 | 0 | 474 308 | 61 500 | 0 | 61 500 | 41 386 | 0 | 41 386 | 494 422 | 0 | 494 422 |
45208 | 307 271 | 0 | 307 271 | 0 | 0 | 0 | 10 307 | 0 | 10 307 | 296 964 | 0 | 296 964 |
45307 | 78 221 | 0 | 78 221 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 77 121 | 0 | 77 121 |
45401 | 39 750 | 0 | 39 750 | 8 266 | 0 | 8 266 | 5 987 | 0 | 5 987 | 42 029 | 0 | 42 029 |
45404 | 3 300 | 0 | 3 300 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 2 600 | 0 | 2 600 |
45406 | 50 285 | 0 | 50 285 | 8 550 | 0 | 8 550 | 11 518 | 0 | 11 518 | 47 317 | 0 | 47 317 |
45407 | 89 850 | 0 | 89 850 | 100 | 0 | 100 | 1 144 | 0 | 1 144 | 88 806 | 0 | 88 806 |
45408 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 200 | 0 | 200 | 18 800 | 0 | 18 800 |
45502 | 5 000 | 0 | 5 000 | 900 | 0 | 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
45503 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
45504 | 15 617 | 0 | 15 617 | 4 909 | 0 | 4 909 | 12 877 | 0 | 12 877 | 7 649 | 0 | 7 649 |
45505 | 16 868 | 0 | 16 868 | 6 700 | 0 | 6 700 | 3 337 | 0 | 3 337 | 20 231 | 0 | 20 231 |
45506 | 206 312 | 0 | 206 312 | 12 568 | 0 | 12 568 | 19 826 | 0 | 19 826 | 199 054 | 0 | 199 054 |
45507 | 85 187 | 0 | 85 187 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 82 408 | 0 | 82 408 |
45812 | 51 751 | 0 | 51 751 | 8 411 | 0 | 8 411 | 8 582 | 0 | 8 582 | 51 580 | 0 | 51 580 |
45814 | 5 973 | 0 | 5 973 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 5 973 | 0 | 5 973 |
45815 | 24 341 | 0 | 24 341 | 17 | 0 | 17 | 242 | 0 | 242 | 24 116 | 0 | 24 116 |
45912 | 3 880 | 0 | 3 880 | 188 | 0 | 188 | 104 | 0 | 104 | 3 964 | 0 | 3 964 |
45914 | 692 | 0 | 692 | 101 | 0 | 101 | 0 | 0 | 0 | 793 | 0 | 793 |
45915 | 675 | 0 | 675 | 8 | 0 | 8 | 15 | 0 | 15 | 668 | 0 | 668 |
47408 | 0 | 0 | 0 | 8 536 | 8 543 | 17 079 | 8 536 | 8 543 | 17 079 | 0 | 0 | 0 |
47415 | 4 094 | 0 | 4 094 | 278 | 0 | 278 | 331 | 0 | 331 | 4 041 | 0 | 4 041 |
47423 | 2 090 | 21 | 2 111 | 532 | 0 | 532 | 497 | 21 | 518 | 2 125 | 0 | 2 125 |
47427 | 5 319 | 0 | 5 319 | 29 506 | 0 | 29 506 | 31 640 | 0 | 31 640 | 3 185 | 0 | 3 185 |
47701 | 227 | 0 | 227 | 0 | 0 | 0 | 9 | 0 | 9 | 218 | 0 | 218 |
60306 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60308 | 10 | 0 | 10 | 1 637 | 0 | 1 637 | 1 612 | 0 | 1 612 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
60312 | 38 190 | 0 | 38 190 | 3 752 | 0 | 3 752 | 4 719 | 0 | 4 719 | 37 223 | 0 | 37 223 |
60323 | 1 295 | 0 | 1 295 | 57 | 0 | 57 | 47 | 0 | 47 | 1 305 | 0 | 1 305 |
60401 | 296 974 | 0 | 296 974 | 2 206 | 0 | 2 206 | 2 293 | 0 | 2 293 | 296 887 | 0 | 296 887 |
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 |
60701 | 1 756 | 0 | 1 756 | 728 | 0 | 728 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 22 | 0 | 22 | 31 | 0 | 31 | 31 | 0 | 31 |
61008 | 354 | 0 | 354 | 1 061 | 0 | 1 061 | 358 | 0 | 358 | 1 057 | 0 | 1 057 |
61009 | 248 | 0 | 248 | 421 | 0 | 421 | 330 | 0 | 330 | 339 | 0 | 339 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
61403 | 411 | 0 | 411 | 252 | 0 | 252 | 142 | 0 | 142 | 521 | 0 | 521 |
70606 | 423 943 | 0 | 423 943 | 65 383 | 0 | 65 383 | 389 | 0 | 389 | 488 937 | 0 | 488 937 |
70608 | 37 501 | 0 | 37 501 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 40 310 | 0 | 40 310 |
70609 | 2 005 | 0 | 2 005 | 153 | 0 | 153 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
70611 | 12 192 | 0 | 12 192 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 13 644 | 0 | 13 644 |
Итого по активу (баланс) | 3 828 914 | 80 146 | 3 909 060 | 9 864 819 | 99 417 | 9 964 236 | 9 658 760 | 120 155 | 9 778 915 | 4 034 973 | 59 408 | 4 094 381 |
Пассив | ||||||||||||
10207 | 107 131 | 0 | 107 131 | 0 | 0 | 0 | 0 | 0 | 0 | 107 131 | 0 | 107 131 |
10601 | 165 784 | 0 | 165 784 | 37 | 0 | 37 | 0 | 0 | 0 | 165 747 | 0 | 165 747 |
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 | 86 702 | 0 | 86 702 | 0 | 0 | 0 | 37 | 0 | 37 | 86 739 | 0 | 86 739 |
30232 | 0 | 360 | 360 | 5 155 | 7 452 | 12 607 | 5 155 | 7 258 | 12 413 | 0 | 166 | 166 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31309 | 61 000 | 0 | 61 000 | 931 | 0 | 931 | 0 | 0 | 0 | 60 069 | 0 | 60 069 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 87 | 0 | 87 | 601 | 0 | 601 | 538 | 0 | 538 | 24 | 0 | 24 |
40503 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
40602 | 35 292 | 0 | 35 292 | 1 168 716 | 0 | 1 168 716 | 1 137 943 | 0 | 1 137 943 | 4 519 | 0 | 4 519 |
40701 | 39 | 0 | 39 | 183 | 0 | 183 | 177 | 0 | 177 | 33 | 0 | 33 |
40702 | 530 413 | 60 635 | 591 048 | 5 065 341 | 19 767 | 5 085 108 | 5 157 419 | 2 757 | 5 160 176 | 622 491 | 43 625 | 666 116 |
40703 | 34 799 | 0 | 34 799 | 57 891 | 0 | 57 891 | 47 229 | 0 | 47 229 | 24 137 | 0 | 24 137 |
40802 | 39 321 | 1 | 39 322 | 368 351 | 0 | 368 351 | 371 198 | 0 | 371 198 | 42 168 | 1 | 42 169 |
40817 | 55 766 | 3 430 | 59 196 | 95 125 | 499 | 95 624 | 88 176 | 332 | 88 508 | 48 817 | 3 263 | 52 080 |
40820 | 338 | 0 | 338 | 87 | 0 | 87 | 86 | 0 | 86 | 337 | 0 | 337 |
40821 | 8 751 | 0 | 8 751 | 536 609 | 0 | 536 609 | 537 292 | 0 | 537 292 | 9 434 | 0 | 9 434 |
40905 | 6 | 0 | 6 | 18 004 | 0 | 18 004 | 18 004 | 0 | 18 004 | 6 | 0 | 6 |
40909 | 5 | 339 | 344 | 3 091 | 3 148 | 6 239 | 3 301 | 2 816 | 6 117 | 215 | 7 | 222 |
40910 | 0 | 0 | 0 | 1 442 | 1 684 | 3 126 | 1 442 | 1 684 | 3 126 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 75 580 | 0 | 75 580 | 75 475 | 0 | 75 475 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 7 612 | 6 937 | 14 549 | 7 612 | 6 937 | 14 549 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 1 252 | 3 146 | 4 398 | 1 252 | 3 145 | 4 397 | 0 | 1 | 1 |
41802 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
41805 | 74 639 | 0 | 74 639 | 11 428 | 0 | 11 428 | 4 328 | 0 | 4 328 | 67 539 | 0 | 67 539 |
41807 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 2 000 | 0 | 2 000 | 300 | 0 | 300 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42105 | 126 945 | 0 | 126 945 | 5 605 | 0 | 5 605 | 1 910 | 0 | 1 910 | 123 250 | 0 | 123 250 |
42106 | 43 238 | 0 | 43 238 | 0 | 0 | 0 | 0 | 0 | 0 | 43 238 | 0 | 43 238 |
42205 | 80 916 | 0 | 80 916 | 0 | 0 | 0 | 0 | 0 | 0 | 80 916 | 0 | 80 916 |
42206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 150 | 0 | 150 | 2 950 | 0 | 2 950 |
42207 | 105 605 | 0 | 105 605 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 107 430 | 0 | 107 430 |
42301 | 13 769 | 1 419 | 15 188 | 58 343 | 1 351 | 59 694 | 56 144 | 151 | 56 295 | 11 570 | 219 | 11 789 |
42303 | 18 794 | 3 283 | 22 077 | 13 095 | 96 | 13 191 | 9 931 | 72 | 10 003 | 15 630 | 3 259 | 18 889 |
42304 | 408 015 | 0 | 408 015 | 86 974 | 0 | 86 974 | 58 889 | 0 | 58 889 | 379 930 | 0 | 379 930 |
42305 | 311 036 | 570 | 311 606 | 38 438 | 16 | 38 454 | 114 793 | 9 | 114 802 | 387 391 | 563 | 387 954 |
42306 | 648 385 | 352 | 648 737 | 49 759 | 257 | 50 016 | 33 352 | 7 | 33 359 | 631 978 | 102 | 632 080 |
42307 | 2 972 | 7 556 | 10 528 | 16 037 | 221 | 16 258 | 17 332 | 224 | 17 556 | 4 267 | 7 559 | 11 826 |
42309 | 2 981 | 0 | 2 981 | 14 | 0 | 14 | 4 | 0 | 4 | 2 971 | 0 | 2 971 |
42601 | 1 | 97 | 98 | 100 | 3 | 103 | 100 | 2 | 102 | 1 | 96 | 97 |
42604 | 561 | 0 | 561 | 0 | 0 | 0 | 4 | 0 | 4 | 565 | 0 | 565 |
42606 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 1 695 | 0 | 1 695 | 377 | 0 | 377 | 518 | 0 | 518 | 1 836 | 0 | 1 836 |
45215 | 70 018 | 0 | 70 018 | 7 522 | 0 | 7 522 | 4 764 | 0 | 4 764 | 67 260 | 0 | 67 260 |
45315 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 17 940 | 0 | 17 940 | 35 190 | 0 | 35 190 |
45415 | 5 229 | 0 | 5 229 | 4 853 | 0 | 4 853 | 11 | 0 | 11 | 387 | 0 | 387 |
45515 | 23 836 | 0 | 23 836 | 9 224 | 0 | 9 224 | 125 | 0 | 125 | 14 737 | 0 | 14 737 |
45818 | 76 235 | 0 | 76 235 | 8 234 | 0 | 8 234 | 9 046 | 0 | 9 046 | 77 047 | 0 | 77 047 |
45918 | 2 302 | 0 | 2 302 | 1 | 0 | 1 | 840 | 0 | 840 | 3 141 | 0 | 3 141 |
47405 | 0 | 0 | 0 | 1 835 | 1 814 | 3 649 | 1 835 | 1 814 | 3 649 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
47411 | 33 124 | 77 | 33 201 | 10 944 | 102 | 11 046 | 10 668 | 38 | 10 706 | 32 848 | 13 | 32 861 |
47416 | 40 | 0 | 40 | 6 783 | 0 | 6 783 | 6 872 | 0 | 6 872 | 129 | 0 | 129 |
47422 | 104 | 0 | 104 | 137 511 | 4 | 137 515 | 137 459 | 4 | 137 463 | 52 | 0 | 52 |
47425 | 3 259 | 0 | 3 259 | 160 | 0 | 160 | 70 | 0 | 70 | 3 169 | 0 | 3 169 |
47426 | 1 384 | 148 | 1 532 | 2 529 | 207 | 2 736 | 2 412 | 59 | 2 471 | 1 267 | 0 | 1 267 |
60301 | 0 | 0 | 0 | 6 084 | 0 | 6 084 | 6 084 | 0 | 6 084 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 776 | 0 | 7 776 | 7 776 | 0 | 7 776 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 272 | 0 | 272 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 205 | 0 | 205 | 1 099 | 0 | 1 099 | 1 463 | 0 | 1 463 | 569 | 0 | 569 |
60322 | 486 | 0 | 486 | 42 | 0 | 42 | 520 | 0 | 520 | 964 | 0 | 964 |
60324 | 950 | 0 | 950 | 24 | 0 | 24 | 107 | 0 | 107 | 1 033 | 0 | 1 033 |
60601 | 83 614 | 0 | 83 614 | 2 281 | 0 | 2 281 | 746 | 0 | 746 | 82 079 | 0 | 82 079 |
61012 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
61301 | 97 | 0 | 97 | 2 078 | 0 | 2 078 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 5 | 0 | 5 | 8 | 0 | 8 | 14 | 0 | 14 |
70601 | 470 773 | 0 | 470 773 | 752 | 0 | 752 | 67 831 | 0 | 67 831 | 537 852 | 0 | 537 852 |
70603 | 37 626 | 0 | 37 626 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 40 434 | 0 | 40 434 |
70604 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 82 | 0 | 82 | 1 711 | 0 | 1 711 |
Итого по пассиву (баланс) | 3 830 779 | 78 281 | 3 909 060 | 7 953 150 | 46 704 | 7 999 854 | 8 157 866 | 27 309 | 8 185 175 | 4 035 495 | 58 886 | 4 094 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 122 570 | 0 | 122 570 | 2 595 | 0 | 2 595 | 417 | 0 | 417 | 124 748 | 0 | 124 748 |
90902 | 820 289 | 3 533 | 823 822 | 64 565 | 55 | 64 620 | 75 687 | 104 | 75 791 | 809 167 | 3 484 | 812 651 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
91414 | 4 407 004 | 0 | 4 407 004 | 336 390 | 0 | 336 390 | 544 734 | 0 | 544 734 | 4 198 660 | 0 | 4 198 660 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 632 | 0 | 632 | 30 127 | 0 | 30 127 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 11 | 0 | 11 | 7 | 0 | 7 |
91506 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 2 049 | 0 | 2 049 | 295 | 0 | 295 | 332 | 0 | 332 | 2 012 | 0 | 2 012 |
91704 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91802 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
99998 | 3 992 800 | 0 | 3 992 800 | 520 405 | 0 | 520 405 | 617 705 | 0 | 617 705 | 3 895 500 | 0 | 3 895 500 |
Итого по активу (баланс) | 9 513 344 | 3 533 | 9 516 877 | 924 250 | 55 | 924 305 | 1 239 518 | 104 | 1 239 622 | 9 198 076 | 3 484 | 9 201 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 29 051 | 0 | 29 051 | 0 | 0 | 0 | 0 | 0 | 0 | 29 051 | 0 | 29 051 |
91312 | 3 540 062 | 1 430 | 3 541 492 | 352 282 | 1 455 | 353 737 | 248 768 | 25 | 248 793 | 3 436 548 | 0 | 3 436 548 |
91315 | 312 335 | 0 | 312 335 | 34 513 | 0 | 34 513 | 50 242 | 0 | 50 242 | 328 064 | 0 | 328 064 |
91316 | 23 234 | 0 | 23 234 | 4 852 | 0 | 4 852 | 6 | 0 | 6 | 18 388 | 0 | 18 388 |
91317 | 75 529 | 0 | 75 529 | 223 987 | 0 | 223 987 | 220 728 | 0 | 220 728 | 72 270 | 0 | 72 270 |
91507 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 0 | 0 | 0 | 11 159 | 0 | 11 159 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
99999 | 5 524 077 | 0 | 5 524 077 | 620 734 | 0 | 620 734 | 402 717 | 0 | 402 717 | 5 306 060 | 0 | 5 306 060 |
Итого по пассиву (баланс) | 9 515 447 | 1 430 | 9 516 877 | 1 236 984 | 1 455 | 1 238 439 | 923 097 | 25 | 923 122 | 9 201 560 | 0 | 9 201 560 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 107 131,0000 |
Итого по активу (баланс) | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 107 131,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 211,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 211,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
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