Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 33 089 | 0 | 33 089 | 0 | 0 | 0 | 0 | 0 | 0 | 33 089 | 0 | 33 089 |
20202 | 109 009 | 10 303 | 119 312 | 1 103 997 | 67 997 | 1 171 994 | 1 120 617 | 67 119 | 1 187 736 | 92 389 | 11 181 | 103 570 |
20208 | 22 044 | 0 | 22 044 | 96 365 | 0 | 96 365 | 85 763 | 0 | 85 763 | 32 646 | 0 | 32 646 |
20209 | 0 | 0 | 0 | 391 543 | 403 | 391 946 | 391 543 | 403 | 391 946 | 0 | 0 | 0 |
20302 | 0 | 2 564 | 2 564 | 0 | 240 | 240 | 0 | 214 | 214 | 0 | 2 590 | 2 590 |
30102 | 212 655 | 0 | 212 655 | 2 762 489 | 0 | 2 762 489 | 2 734 771 | 0 | 2 734 771 | 240 373 | 0 | 240 373 |
30110 | 30 826 | 3 405 | 34 231 | 1 310 946 | 19 509 | 1 330 455 | 1 326 614 | 19 783 | 1 346 397 | 15 158 | 3 131 | 18 289 |
30202 | 23 209 | 0 | 23 209 | 442 | 0 | 442 | 0 | 0 | 0 | 23 651 | 0 | 23 651 |
30204 | 237 | 0 | 237 | 0 | 0 | 0 | 19 | 0 | 19 | 218 | 0 | 218 |
30210 | 0 | 0 | 0 | 148 501 | 0 | 148 501 | 148 501 | 0 | 148 501 | 0 | 0 | 0 |
30215 | 240 | 2 308 | 2 548 | 0 | 235 | 235 | 0 | 82 | 82 | 240 | 2 461 | 2 701 |
30221 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
30233 | 393 | 48 | 441 | 21 152 | 1 211 | 22 363 | 21 209 | 1 259 | 22 468 | 336 | 0 | 336 |
32201 | 0 | 1 108 | 1 108 | 0 | 113 | 113 | 0 | 39 | 39 | 0 | 1 182 | 1 182 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 110 600 | 0 | 110 600 | 700 | 0 | 700 | 0 | 0 | 0 | 111 300 | 0 | 111 300 |
44907 | 123 958 | 0 | 123 958 | 522 | 0 | 522 | 37 | 0 | 37 | 124 443 | 0 | 124 443 |
45201 | 71 026 | 0 | 71 026 | 69 516 | 0 | 69 516 | 72 891 | 0 | 72 891 | 67 651 | 0 | 67 651 |
45204 | 2 700 | 0 | 2 700 | 6 600 | 0 | 6 600 | 2 300 | 0 | 2 300 | 7 000 | 0 | 7 000 |
45205 | 89 692 | 0 | 89 692 | 43 500 | 0 | 43 500 | 7 000 | 0 | 7 000 | 126 192 | 0 | 126 192 |
45206 | 601 569 | 0 | 601 569 | 43 186 | 0 | 43 186 | 15 119 | 0 | 15 119 | 629 636 | 0 | 629 636 |
45207 | 544 498 | 0 | 544 498 | 6 320 | 0 | 6 320 | 53 471 | 0 | 53 471 | 497 347 | 0 | 497 347 |
45208 | 300 563 | 0 | 300 563 | 2 802 | 0 | 2 802 | 400 | 0 | 400 | 302 965 | 0 | 302 965 |
45307 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 687 | 0 | 687 | 7 763 | 0 | 7 763 |
45401 | 4 989 | 0 | 4 989 | 45 | 0 | 45 | 45 | 0 | 45 | 4 989 | 0 | 4 989 |
45404 | 3 300 | 0 | 3 300 | 2 800 | 0 | 2 800 | 3 300 | 0 | 3 300 | 2 800 | 0 | 2 800 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 6 300 | 0 | 6 300 |
45406 | 47 841 | 0 | 47 841 | 3 057 | 0 | 3 057 | 1 451 | 0 | 1 451 | 49 447 | 0 | 49 447 |
45407 | 133 503 | 0 | 133 503 | 3 000 | 0 | 3 000 | 2 044 | 0 | 2 044 | 134 459 | 0 | 134 459 |
45408 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 200 | 0 | 200 | 13 000 | 0 | 13 000 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 5 853 | 0 | 5 853 | 5 760 | 0 | 5 760 | 1 336 | 0 | 1 336 | 10 277 | 0 | 10 277 |
45505 | 31 458 | 0 | 31 458 | 11 510 | 0 | 11 510 | 1 594 | 0 | 1 594 | 41 374 | 0 | 41 374 |
45506 | 238 024 | 0 | 238 024 | 12 049 | 0 | 12 049 | 10 737 | 0 | 10 737 | 239 336 | 0 | 239 336 |
45507 | 75 848 | 0 | 75 848 | 7 100 | 0 | 7 100 | 1 666 | 0 | 1 666 | 81 282 | 0 | 81 282 |
45812 | 83 493 | 0 | 83 493 | 0 | 0 | 0 | 33 399 | 0 | 33 399 | 50 094 | 0 | 50 094 |
45813 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 0 | 0 | 0 | 5 973 | 0 | 5 973 |
45815 | 23 911 | 0 | 23 911 | 12 | 0 | 12 | 6 | 0 | 6 | 23 917 | 0 | 23 917 |
45912 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
45913 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
45914 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
45915 | 591 | 0 | 591 | 39 | 0 | 39 | 5 | 0 | 5 | 625 | 0 | 625 |
47408 | 0 | 0 | 0 | 6 556 | 6 527 | 13 083 | 6 556 | 6 527 | 13 083 | 0 | 0 | 0 |
47415 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 4 | 0 | 4 | 3 918 | 0 | 3 918 |
47423 | 49 483 | 0 | 49 483 | 171 | 0 | 171 | 935 | 0 | 935 | 48 719 | 0 | 48 719 |
47427 | 8 926 | 0 | 8 926 | 27 676 | 0 | 27 676 | 29 391 | 0 | 29 391 | 7 211 | 0 | 7 211 |
47701 | 138 | 0 | 138 | 0 | 0 | 0 | 9 | 0 | 9 | 129 | 0 | 129 |
60308 | 95 | 0 | 95 | 762 | 0 | 762 | 824 | 0 | 824 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60312 | 3 328 | 0 | 3 328 | 2 563 | 0 | 2 563 | 2 689 | 0 | 2 689 | 3 202 | 0 | 3 202 |
60323 | 670 | 0 | 670 | 127 | 0 | 127 | 138 | 0 | 138 | 659 | 0 | 659 |
60401 | 318 520 | 0 | 318 520 | 0 | 0 | 0 | 0 | 0 | 0 | 318 520 | 0 | 318 520 |
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 |
61002 | 21 | 0 | 21 | 38 | 0 | 38 | 9 | 0 | 9 | 50 | 0 | 50 |
61008 | 332 | 0 | 332 | 561 | 0 | 561 | 418 | 0 | 418 | 475 | 0 | 475 |
61009 | 212 | 0 | 212 | 202 | 0 | 202 | 199 | 0 | 199 | 215 | 0 | 215 |
61011 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 906 | 0 | 906 | 290 | 0 | 290 | 202 | 0 | 202 | 994 | 0 | 994 |
61702 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
61703 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70606 | 403 565 | 0 | 403 565 | 40 987 | 0 | 40 987 | 118 | 0 | 118 | 444 434 | 0 | 444 434 |
70608 | 15 739 | 0 | 15 739 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 18 156 | 0 | 18 156 |
70609 | 1 374 | 0 | 1 374 | 215 | 0 | 215 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
70611 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 0 | 0 | 0 | 7 908 | 0 | 7 908 |
Итого по активу (баланс) | 3 840 421 | 19 736 | 3 860 157 | 6 189 339 | 96 436 | 6 285 775 | 6 112 238 | 95 627 | 6 207 865 | 3 917 522 | 20 545 | 3 938 067 |
Пассив | ||||||||||||
10207 | 107 131 | 0 | 107 131 | 0 | 0 | 0 | 0 | 0 | 0 | 107 131 | 0 | 107 131 |
10601 | 183 211 | 0 | 183 211 | 0 | 0 | 0 | 0 | 0 | 0 | 183 211 | 0 | 183 211 |
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 | 121 591 | 0 | 121 591 | 0 | 0 | 0 | 0 | 0 | 0 | 121 591 | 0 | 121 591 |
30232 | 0 | 614 | 614 | 2 725 | 14 235 | 16 960 | 2 725 | 13 913 | 16 638 | 0 | 292 | 292 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31204 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31309 | 55 118 | 0 | 55 118 | 0 | 0 | 0 | 0 | 0 | 0 | 55 118 | 0 | 55 118 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 31 | 0 | 31 | 647 | 0 | 647 | 646 | 0 | 646 | 30 | 0 | 30 |
40503 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
40602 | 3 777 | 0 | 3 777 | 519 926 | 0 | 519 926 | 543 359 | 0 | 543 359 | 27 210 | 0 | 27 210 |
40701 | 34 | 0 | 34 | 798 | 0 | 798 | 949 | 0 | 949 | 185 | 0 | 185 |
40702 | 433 721 | 96 | 433 817 | 3 794 871 | 4 | 3 794 875 | 3 835 524 | 9 | 3 835 533 | 474 374 | 101 | 474 475 |
40703 | 52 182 | 0 | 52 182 | 53 457 | 0 | 53 457 | 48 404 | 0 | 48 404 | 47 129 | 0 | 47 129 |
40802 | 45 623 | 1 | 45 624 | 263 812 | 0 | 263 812 | 269 043 | 0 | 269 043 | 50 854 | 1 | 50 855 |
40817 | 62 653 | 3 694 | 66 347 | 84 837 | 353 | 85 190 | 82 579 | 361 | 82 940 | 60 395 | 3 702 | 64 097 |
40820 | 33 | 579 | 612 | 92 | 35 | 127 | 390 | 51 | 441 | 331 | 595 | 926 |
40821 | 11 582 | 0 | 11 582 | 298 360 | 0 | 298 360 | 297 320 | 0 | 297 320 | 10 542 | 0 | 10 542 |
40905 | 6 | 0 | 6 | 11 125 | 0 | 11 125 | 11 125 | 0 | 11 125 | 6 | 0 | 6 |
40909 | 5 | 7 | 12 | 5 332 | 2 698 | 8 030 | 5 332 | 2 699 | 8 031 | 5 | 8 | 13 |
40910 | 0 | 0 | 0 | 3 934 | 2 697 | 6 631 | 3 934 | 2 697 | 6 631 | 0 | 0 | 0 |
40911 | 109 | 0 | 109 | 78 022 | 0 | 78 022 | 77 931 | 0 | 77 931 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 6 248 | 4 932 | 11 180 | 6 248 | 4 932 | 11 180 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 1 969 | 10 655 | 12 624 | 1 969 | 10 656 | 12 625 | 0 | 3 | 3 |
41805 | 62 696 | 0 | 62 696 | 0 | 0 | 0 | 0 | 0 | 0 | 62 696 | 0 | 62 696 |
42103 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 117 500 | 0 | 117 500 | 117 000 | 0 | 117 000 | 100 | 0 | 100 | 600 | 0 | 600 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 101 000 | 0 | 101 000 |
42106 | 129 238 | 0 | 129 238 | 0 | 0 | 0 | 0 | 0 | 0 | 129 238 | 0 | 129 238 |
42205 | 39 865 | 0 | 39 865 | 0 | 0 | 0 | 240 | 0 | 240 | 40 105 | 0 | 40 105 |
42206 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
42301 | 30 470 | 750 | 31 220 | 66 967 | 41 | 67 008 | 61 753 | 150 | 61 903 | 25 256 | 859 | 26 115 |
42303 | 16 895 | 3 863 | 20 758 | 6 801 | 201 | 7 002 | 2 562 | 366 | 2 928 | 12 656 | 4 028 | 16 684 |
42304 | 280 653 | 0 | 280 653 | 22 964 | 0 | 22 964 | 43 379 | 0 | 43 379 | 301 068 | 0 | 301 068 |
42305 | 310 162 | 657 | 310 819 | 144 527 | 23 | 144 550 | 19 015 | 67 | 19 082 | 184 650 | 701 | 185 351 |
42306 | 849 746 | 23 | 849 769 | 29 192 | 2 | 29 194 | 157 512 | 2 | 157 514 | 978 066 | 23 | 978 089 |
42307 | 1 431 | 6 915 | 8 346 | 14 063 | 246 | 14 309 | 14 564 | 705 | 15 269 | 1 932 | 7 374 | 9 306 |
42309 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
42601 | 1 | 108 | 109 | 335 | 5 | 340 | 335 | 11 | 346 | 1 | 114 | 115 |
42604 | 907 | 0 | 907 | 0 | 0 | 0 | 6 | 0 | 6 | 913 | 0 | 913 |
42606 | 743 | 0 | 743 | 0 | 0 | 0 | 10 | 0 | 10 | 753 | 0 | 753 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44915 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 200 | 0 | 200 | 2 131 | 0 | 2 131 |
45215 | 25 682 | 0 | 25 682 | 6 226 | 0 | 6 226 | 4 135 | 0 | 4 135 | 23 591 | 0 | 23 591 |
45415 | 755 | 0 | 755 | 121 | 0 | 121 | 110 | 0 | 110 | 744 | 0 | 744 |
45515 | 21 310 | 0 | 21 310 | 195 | 0 | 195 | 4 099 | 0 | 4 099 | 25 214 | 0 | 25 214 |
45818 | 121 510 | 0 | 121 510 | 33 404 | 0 | 33 404 | 1 727 | 0 | 1 727 | 89 833 | 0 | 89 833 |
45918 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 68 | 0 | 68 | 2 565 | 0 | 2 565 |
47411 | 22 156 | 56 | 22 212 | 13 844 | 89 | 13 933 | 10 953 | 38 | 10 991 | 19 265 | 5 | 19 270 |
47416 | 501 | 0 | 501 | 2 558 | 0 | 2 558 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
47422 | 955 | 0 | 955 | 151 085 | 0 | 151 085 | 150 655 | 0 | 150 655 | 525 | 0 | 525 |
47425 | 11 688 | 0 | 11 688 | 596 | 0 | 596 | 807 | 0 | 807 | 11 899 | 0 | 11 899 |
47426 | 98 | 0 | 98 | 1 517 | 0 | 1 517 | 1 506 | 0 | 1 506 | 87 | 0 | 87 |
52301 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 33 200 | 0 | 33 200 | 33 200 | 0 | 33 200 |
60301 | 2 352 | 0 | 2 352 | 6 536 | 0 | 6 536 | 4 184 | 0 | 4 184 | 0 | 0 | 0 |
60305 | 1 969 | 0 | 1 969 | 7 522 | 0 | 7 522 | 7 538 | 0 | 7 538 | 1 985 | 0 | 1 985 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 0 | 0 | 0 | 51 | 0 | 51 | 224 | 0 | 224 |
60311 | 420 | 0 | 420 | 929 | 0 | 929 | 952 | 0 | 952 | 443 | 0 | 443 |
60322 | 540 | 0 | 540 | 111 | 0 | 111 | 656 | 0 | 656 | 1 085 | 0 | 1 085 |
60324 | 615 | 0 | 615 | 18 | 0 | 18 | 13 | 0 | 13 | 610 | 0 | 610 |
60601 | 90 220 | 0 | 90 220 | 0 | 0 | 0 | 732 | 0 | 732 | 90 952 | 0 | 90 952 |
61012 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
61304 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
61701 | 32 852 | 0 | 32 852 | 0 | 0 | 0 | 0 | 0 | 0 | 32 852 | 0 | 32 852 |
70601 | 439 721 | 0 | 439 721 | 0 | 0 | 0 | 41 959 | 0 | 41 959 | 481 680 | 0 | 481 680 |
70603 | 15 834 | 0 | 15 834 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 18 276 | 0 | 18 276 |
70604 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 241 | 0 | 241 | 1 934 | 0 | 1 934 |
70615 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
Итого по пассиву (баланс) | 3 842 782 | 17 375 | 3 860 157 | 5 846 920 | 36 216 | 5 883 136 | 5 924 389 | 36 657 | 5 961 046 | 3 920 251 | 17 816 | 3 938 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90901 | 398 827 | 0 | 398 827 | 80 224 | 0 | 80 224 | 80 055 | 0 | 80 055 | 398 996 | 0 | 398 996 |
90902 | 982 273 | 3 931 | 986 204 | 137 882 | 402 | 138 284 | 84 885 | 140 | 85 025 | 1 035 270 | 4 193 | 1 039 463 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 195 500 | 0 | 195 500 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 160 500 | 0 | 160 500 |
91414 | 3 869 284 | 0 | 3 869 284 | 262 606 | 0 | 262 606 | 143 132 | 0 | 143 132 | 3 988 758 | 0 | 3 988 758 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 32 760 | 0 | 32 760 | 0 | 0 | 0 | 0 | 0 | 0 | 32 760 | 0 | 32 760 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91506 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 2 441 | 0 | 2 441 | 117 | 0 | 117 | 52 | 0 | 52 | 2 506 | 0 | 2 506 |
91704 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 9 623 | 0 | 9 623 | 33 394 | 0 | 33 394 | 0 | 0 | 0 | 43 017 | 0 | 43 017 |
99998 | 3 960 910 | 0 | 3 960 910 | 403 778 | 0 | 403 778 | 222 605 | 0 | 222 605 | 4 142 083 | 0 | 4 142 083 |
Итого по активу (баланс) | 9 523 294 | 3 931 | 9 527 225 | 927 006 | 402 | 927 408 | 574 735 | 140 | 574 875 | 9 875 565 | 4 193 | 9 879 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
91311 | 26 540 | 0 | 26 540 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 25 064 | 0 | 25 064 |
91312 | 3 700 863 | 0 | 3 700 863 | 91 314 | 0 | 91 314 | 214 033 | 0 | 214 033 | 3 823 582 | 0 | 3 823 582 |
91315 | 189 664 | 0 | 189 664 | 19 447 | 0 | 19 447 | 39 000 | 0 | 39 000 | 209 217 | 0 | 209 217 |
91316 | 14 742 | 0 | 14 742 | 27 240 | 0 | 27 240 | 38 000 | 0 | 38 000 | 25 502 | 0 | 25 502 |
91317 | 18 414 | 0 | 18 414 | 82 705 | 0 | 82 705 | 111 850 | 0 | 111 850 | 47 559 | 0 | 47 559 |
91507 | 10 687 | 0 | 10 687 | 0 | 0 | 0 | 472 | 0 | 472 | 11 159 | 0 | 11 159 |
99999 | 5 566 315 | 0 | 5 566 315 | 284 668 | 0 | 284 668 | 456 028 | 0 | 456 028 | 5 737 675 | 0 | 5 737 675 |
Итого по пассиву (баланс) | 9 527 225 | 0 | 9 527 225 | 507 273 | 0 | 507 273 | 859 806 | 0 | 859 806 | 9 879 758 | 0 | 9 879 758 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
Итого по активу (баланс) | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
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