Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 131 510 | 10 681 | 142 191 | 1 525 575 | 57 397 | 1 582 972 | 1 564 097 | 58 532 | 1 622 629 | 92 988 | 9 546 | 102 534 |
20208 | 25 754 | 0 | 25 754 | 99 810 | 0 | 99 810 | 86 722 | 0 | 86 722 | 38 842 | 0 | 38 842 |
20209 | 0 | 0 | 0 | 696 609 | 300 | 696 909 | 696 609 | 300 | 696 909 | 0 | 0 | 0 |
20302 | 0 | 3 750 | 3 750 | 0 | 546 | 546 | 0 | 931 | 931 | 0 | 3 365 | 3 365 |
30102 | 416 900 | 0 | 416 900 | 6 282 704 | 0 | 6 282 704 | 6 576 899 | 0 | 6 576 899 | 122 705 | 0 | 122 705 |
30110 | 13 816 | 6 971 | 20 787 | 1 135 689 | 8 048 | 1 143 737 | 1 138 112 | 8 879 | 1 146 991 | 11 393 | 6 140 | 17 533 |
30202 | 24 124 | 0 | 24 124 | 61 | 0 | 61 | 0 | 0 | 0 | 24 185 | 0 | 24 185 |
30204 | 337 | 0 | 337 | 0 | 0 | 0 | 30 | 0 | 30 | 307 | 0 | 307 |
30210 | 5 | 0 | 5 | 128 589 | 0 | 128 589 | 128 594 | 0 | 128 594 | 0 | 0 | 0 |
30215 | 240 | 3 654 | 3 894 | 0 | 526 | 526 | 0 | 948 | 948 | 240 | 3 232 | 3 472 |
30221 | 0 | 0 | 0 | 4 | 310 | 314 | 4 | 310 | 314 | 0 | 0 | 0 |
30233 | 68 | 1 | 69 | 17 073 | 2 061 | 19 134 | 16 505 | 1 986 | 18 491 | 636 | 76 | 712 |
32002 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 255 000 | 0 | 2 255 000 | 2 055 000 | 0 | 2 055 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 754 | 1 754 | 0 | 252 | 252 | 0 | 455 | 455 | 0 | 1 551 | 1 551 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 104 683 | 0 | 104 683 | 15 000 | 0 | 15 000 | 31 234 | 0 | 31 234 | 88 449 | 0 | 88 449 |
44907 | 123 321 | 0 | 123 321 | 0 | 0 | 0 | 37 | 0 | 37 | 123 284 | 0 | 123 284 |
45201 | 80 193 | 0 | 80 193 | 42 761 | 0 | 42 761 | 49 389 | 0 | 49 389 | 73 565 | 0 | 73 565 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45205 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 8 300 | 0 | 8 300 |
45206 | 457 094 | 0 | 457 094 | 24 858 | 0 | 24 858 | 63 856 | 0 | 63 856 | 418 096 | 0 | 418 096 |
45207 | 492 761 | 0 | 492 761 | 1 926 | 0 | 1 926 | 47 403 | 0 | 47 403 | 447 284 | 0 | 447 284 |
45208 | 294 836 | 0 | 294 836 | 26 000 | 0 | 26 000 | 1 663 | 0 | 1 663 | 319 173 | 0 | 319 173 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 | 0 | 0 | 0 |
45401 | 5 382 | 0 | 5 382 | 4 068 | 0 | 4 068 | 4 467 | 0 | 4 467 | 4 983 | 0 | 4 983 |
45406 | 64 876 | 0 | 64 876 | 0 | 0 | 0 | 11 930 | 0 | 11 930 | 52 946 | 0 | 52 946 |
45407 | 114 429 | 0 | 114 429 | 16 958 | 0 | 16 958 | 2 768 | 0 | 2 768 | 128 619 | 0 | 128 619 |
45408 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 9 681 | 0 | 9 681 | 9 699 | 0 | 9 699 | 3 343 | 0 | 3 343 | 16 037 | 0 | 16 037 |
45505 | 41 847 | 0 | 41 847 | 1 580 | 0 | 1 580 | 2 851 | 0 | 2 851 | 40 576 | 0 | 40 576 |
45506 | 208 593 | 0 | 208 593 | 9 725 | 0 | 9 725 | 9 396 | 0 | 9 396 | 208 922 | 0 | 208 922 |
45507 | 77 853 | 0 | 77 853 | 1 802 | 0 | 1 802 | 5 679 | 0 | 5 679 | 73 976 | 0 | 73 976 |
45812 | 48 070 | 0 | 48 070 | 600 | 0 | 600 | 740 | 0 | 740 | 47 930 | 0 | 47 930 |
45813 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
45814 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 0 | 0 | 0 | 5 973 | 0 | 5 973 |
45815 | 23 619 | 0 | 23 619 | 0 | 0 | 0 | 7 | 0 | 7 | 23 612 | 0 | 23 612 |
45912 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
45914 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
45915 | 502 | 0 | 502 | 63 | 0 | 63 | 139 | 0 | 139 | 426 | 0 | 426 |
47408 | 0 | 0 | 0 | 785 | 789 | 1 574 | 785 | 789 | 1 574 | 0 | 0 | 0 |
47415 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 5 | 0 | 5 | 3 788 | 0 | 3 788 |
47423 | 41 788 | 0 | 41 788 | 5 232 | 0 | 5 232 | 5 569 | 0 | 5 569 | 41 451 | 0 | 41 451 |
47427 | 8 944 | 0 | 8 944 | 28 919 | 0 | 28 919 | 29 384 | 0 | 29 384 | 8 479 | 0 | 8 479 |
47701 | 69 | 0 | 69 | 0 | 0 | 0 | 9 | 0 | 9 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 |
60308 | 106 | 0 | 106 | 1 584 | 0 | 1 584 | 1 595 | 0 | 1 595 | 95 | 0 | 95 |
60310 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60312 | 2 183 | 0 | 2 183 | 3 155 | 0 | 3 155 | 3 129 | 0 | 3 129 | 2 209 | 0 | 2 209 |
60315 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60323 | 19 243 | 0 | 19 243 | 37 658 | 0 | 37 658 | 37 667 | 0 | 37 667 | 19 234 | 0 | 19 234 |
60401 | 317 272 | 0 | 317 272 | 2 506 | 0 | 2 506 | 0 | 0 | 0 | 319 778 | 0 | 319 778 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60410 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
60701 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 88 | 0 | 88 | 48 | 0 | 48 | 110 | 0 | 110 |
61008 | 795 | 0 | 795 | 404 | 0 | 404 | 386 | 0 | 386 | 813 | 0 | 813 |
61009 | 887 | 0 | 887 | 162 | 0 | 162 | 271 | 0 | 271 | 778 | 0 | 778 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 14 876 | 0 | 14 876 | 0 | 0 | 0 | 0 | 0 | 0 | 14 876 | 0 | 14 876 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 5 078 | 0 | 5 078 | 0 | 0 | 0 |
61403 | 524 | 0 | 524 | 131 | 0 | 131 | 151 | 0 | 151 | 504 | 0 | 504 |
61702 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
61703 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70606 | 132 866 | 0 | 132 866 | 41 317 | 0 | 41 317 | 138 | 0 | 138 | 174 045 | 0 | 174 045 |
70608 | 24 851 | 0 | 24 851 | 9 311 | 0 | 9 311 | 0 | 0 | 0 | 34 162 | 0 | 34 162 |
70609 | 2 042 | 0 | 2 042 | 931 | 0 | 931 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
70611 | 2 143 | 0 | 2 143 | 507 | 0 | 507 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
Итого по активу (баланс) | 3 414 302 | 26 811 | 3 441 113 | 13 855 309 | 70 229 | 13 925 538 | 14 007 189 | 73 130 | 14 080 319 | 3 262 422 | 23 910 | 3 286 332 |
Пассив | ||||||||||||
10207 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 0 | 0 | 0 | 117 500 | 0 | 117 500 |
10601 | 183 196 | 0 | 183 196 | 0 | 0 | 0 | 0 | 0 | 0 | 183 196 | 0 | 183 196 |
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 | 121 606 | 0 | 121 606 | 0 | 0 | 0 | 0 | 0 | 0 | 121 606 | 0 | 121 606 |
30232 | 65 | 41 | 106 | 1 905 | 1 803 | 3 708 | 1 840 | 1 762 | 3 602 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 49 641 | 0 | 49 641 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 48 477 | 0 | 48 477 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 532 | 0 | 532 | 415 | 0 | 415 | 40 | 0 | 40 | 157 | 0 | 157 |
40503 | 0 | 16 | 16 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 14 | 14 |
40602 | 21 195 | 0 | 21 195 | 916 469 | 0 | 916 469 | 901 347 | 0 | 901 347 | 6 073 | 0 | 6 073 |
40701 | 947 | 0 | 947 | 5 792 | 0 | 5 792 | 4 857 | 0 | 4 857 | 12 | 0 | 12 |
40702 | 497 919 | 81 | 498 000 | 2 993 929 | 21 | 2 993 950 | 2 851 308 | 12 | 2 851 320 | 355 298 | 72 | 355 370 |
40703 | 41 368 | 1 | 41 369 | 48 219 | 0 | 48 219 | 47 349 | 0 | 47 349 | 40 498 | 1 | 40 499 |
40802 | 40 121 | 1 | 40 122 | 245 477 | 0 | 245 477 | 242 125 | 0 | 242 125 | 36 769 | 1 | 36 770 |
40817 | 47 861 | 4 601 | 52 462 | 82 308 | 1 388 | 83 696 | 103 459 | 892 | 104 351 | 69 012 | 4 105 | 73 117 |
40820 | 225 | 690 | 915 | 238 | 276 | 514 | 158 | 84 | 242 | 145 | 498 | 643 |
40821 | 11 613 | 0 | 11 613 | 908 270 | 0 | 908 270 | 905 385 | 0 | 905 385 | 8 728 | 0 | 8 728 |
40905 | 5 | 0 | 5 | 19 884 | 0 | 19 884 | 19 884 | 0 | 19 884 | 5 | 0 | 5 |
40909 | 5 | 12 | 17 | 4 446 | 2 678 | 7 124 | 4 446 | 2 676 | 7 122 | 5 | 10 | 15 |
40910 | 0 | 0 | 0 | 1 714 | 1 247 | 2 961 | 1 714 | 1 247 | 2 961 | 0 | 0 | 0 |
40911 | 166 | 0 | 166 | 51 362 | 0 | 51 362 | 51 217 | 0 | 51 217 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 5 111 | 1 214 | 6 325 | 5 111 | 1 214 | 6 325 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 1 225 | 681 | 1 906 | 1 225 | 681 | 1 906 | 0 | 3 | 3 |
41805 | 32 004 | 0 | 32 004 | 0 | 0 | 0 | 0 | 0 | 0 | 32 004 | 0 | 32 004 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42104 | 800 | 0 | 800 | 150 | 0 | 150 | 1 750 | 0 | 1 750 | 2 400 | 0 | 2 400 |
42105 | 21 700 | 0 | 21 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
42106 | 53 038 | 0 | 53 038 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 24 038 | 0 | 24 038 |
42205 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 597 | 0 | 597 | 46 997 | 0 | 46 997 |
42301 | 34 375 | 1 472 | 35 847 | 98 131 | 581 | 98 712 | 87 179 | 258 | 87 437 | 23 423 | 1 149 | 24 572 |
42303 | 33 511 | 8 508 | 42 019 | 33 184 | 2 167 | 35 351 | 6 233 | 1 241 | 7 474 | 6 560 | 7 582 | 14 142 |
42304 | 527 810 | 0 | 527 810 | 246 244 | 0 | 246 244 | 95 668 | 0 | 95 668 | 377 234 | 0 | 377 234 |
42305 | 182 153 | 1 060 | 183 213 | 10 971 | 275 | 11 246 | 220 052 | 152 | 220 204 | 391 234 | 937 | 392 171 |
42306 | 775 227 | 29 | 775 256 | 76 404 | 7 | 76 411 | 26 797 | 4 | 26 801 | 725 620 | 26 | 725 646 |
42307 | 2 835 | 6 492 | 9 327 | 1 078 | 1 685 | 2 763 | 490 | 934 | 1 424 | 2 247 | 5 741 | 7 988 |
42309 | 3 160 | 0 | 3 160 | 37 | 0 | 37 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
42601 | 1 | 3 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 4 |
42604 | 1 744 | 0 | 1 744 | 1 425 | 0 | 1 425 | 46 | 0 | 46 | 365 | 0 | 365 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 330 | 0 | 330 | 430 | 0 | 430 |
42606 | 504 | 0 | 504 | 0 | 0 | 0 | 1 | 0 | 1 | 505 | 0 | 505 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 9 954 | 0 | 9 954 | 3 011 | 0 | 3 011 | 2 550 | 0 | 2 550 | 9 493 | 0 | 9 493 |
45215 | 19 680 | 0 | 19 680 | 2 665 | 0 | 2 665 | 725 | 0 | 725 | 17 740 | 0 | 17 740 |
45415 | 797 | 0 | 797 | 197 | 0 | 197 | 277 | 0 | 277 | 877 | 0 | 877 |
45515 | 36 013 | 0 | 36 013 | 359 | 0 | 359 | 1 145 | 0 | 1 145 | 36 799 | 0 | 36 799 |
45818 | 83 808 | 0 | 83 808 | 164 | 0 | 164 | 126 | 0 | 126 | 83 770 | 0 | 83 770 |
45918 | 1 919 | 0 | 1 919 | 25 | 0 | 25 | 7 | 0 | 7 | 1 901 | 0 | 1 901 |
47407 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47411 | 40 157 | 7 | 40 164 | 13 893 | 4 | 13 897 | 14 026 | 34 | 14 060 | 40 290 | 37 | 40 327 |
47416 | 977 | 0 | 977 | 4 269 | 0 | 4 269 | 3 438 | 0 | 3 438 | 146 | 0 | 146 |
47422 | 25 | 0 | 25 | 221 786 | 0 | 221 786 | 221 786 | 0 | 221 786 | 25 | 0 | 25 |
47425 | 11 482 | 0 | 11 482 | 767 | 0 | 767 | 608 | 0 | 608 | 11 323 | 0 | 11 323 |
47426 | 1 | 0 | 1 | 1 068 | 0 | 1 068 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60301 | 1 226 | 0 | 1 226 | 5 463 | 0 | 5 463 | 4 237 | 0 | 4 237 | 0 | 0 | 0 |
60305 | 2 022 | 0 | 2 022 | 9 300 | 0 | 9 300 | 7 278 | 0 | 7 278 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 302 | 0 | 302 | 302 | 0 | 302 | 54 | 0 | 54 | 54 | 0 | 54 |
60311 | 227 | 0 | 227 | 2 449 | 0 | 2 449 | 2 428 | 0 | 2 428 | 206 | 0 | 206 |
60322 | 1 100 | 0 | 1 100 | 1 748 | 0 | 1 748 | 653 | 0 | 653 | 5 | 0 | 5 |
60324 | 397 | 0 | 397 | 3 | 0 | 3 | 3 767 | 0 | 3 767 | 4 161 | 0 | 4 161 |
60601 | 92 583 | 0 | 92 583 | 0 | 0 | 0 | 749 | 0 | 749 | 93 332 | 0 | 93 332 |
61012 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
61304 | 24 | 0 | 24 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
61501 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 32 513 | 0 | 32 513 | 0 | 0 | 0 | 0 | 0 | 0 | 32 513 | 0 | 32 513 |
70601 | 139 493 | 0 | 139 493 | 65 | 0 | 65 | 42 898 | 0 | 42 898 | 182 326 | 0 | 182 326 |
70603 | 24 903 | 0 | 24 903 | 0 | 0 | 0 | 9 260 | 0 | 9 260 | 34 163 | 0 | 34 163 |
70604 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 545 | 0 | 545 | 2 732 | 0 | 2 732 |
70801 | 36 504 | 0 | 36 504 | 0 | 0 | 0 | 0 | 0 | 0 | 36 504 | 0 | 36 504 |
Итого по пассиву (баланс) | 3 418 096 | 23 017 | 3 441 113 | 6 057 841 | 14 033 | 6 071 874 | 5 905 898 | 11 195 | 5 917 093 | 3 266 153 | 20 179 | 3 286 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90901 | 403 841 | 0 | 403 841 | 2 826 | 0 | 2 826 | 38 006 | 0 | 38 006 | 368 661 | 0 | 368 661 |
90902 | 921 409 | 6 224 | 927 633 | 94 710 | 896 | 95 606 | 58 045 | 1 616 | 59 661 | 958 074 | 5 504 | 963 578 |
91202 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 206 300 | 0 | 206 300 | 0 | 0 | 0 | 145 300 | 0 | 145 300 | 61 000 | 0 | 61 000 |
91414 | 3 981 041 | 0 | 3 981 041 | 157 754 | 0 | 157 754 | 340 797 | 0 | 340 797 | 3 797 998 | 0 | 3 797 998 |
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 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91506 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 3 942 | 0 | 3 942 | 213 | 0 | 213 | 83 | 0 | 83 | 4 072 | 0 | 4 072 |
91704 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 39 094 | 0 | 39 094 | 0 | 0 | 0 | 93 | 0 | 93 | 39 001 | 0 | 39 001 |
99998 | 3 587 115 | 0 | 3 587 115 | 192 448 | 0 | 192 448 | 280 439 | 0 | 280 439 | 3 499 124 | 0 | 3 499 124 |
Итого по активу (баланс) | 9 247 176 | 6 224 | 9 253 400 | 450 472 | 896 | 451 368 | 865 283 | 1 616 | 866 899 | 8 832 365 | 5 504 | 8 837 869 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 22 738 | 0 | 22 738 | 0 | 0 | 0 | 0 | 0 | 0 | 22 738 | 0 | 22 738 |
91312 | 3 349 555 | 0 | 3 349 555 | 169 968 | 0 | 169 968 | 121 391 | 0 | 121 391 | 3 300 978 | 0 | 3 300 978 |
91315 | 111 928 | 0 | 111 928 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 107 428 | 0 | 107 428 |
91316 | 15 438 | 0 | 15 438 | 12 382 | 0 | 12 382 | 4 000 | 0 | 4 000 | 7 056 | 0 | 7 056 |
91317 | 57 510 | 0 | 57 510 | 74 748 | 0 | 74 748 | 67 026 | 0 | 67 026 | 49 788 | 0 | 49 788 |
91318 | 18 810 | 0 | 18 810 | 18 810 | 0 | 18 810 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 11 136 | 0 | 11 136 | 0 | 0 | 0 | 0 | 0 | 0 | 11 136 | 0 | 11 136 |
99999 | 5 666 285 | 0 | 5 666 285 | 564 078 | 0 | 564 078 | 236 538 | 0 | 236 538 | 5 338 745 | 0 | 5 338 745 |
Итого по пассиву (баланс) | 9 253 400 | 0 | 9 253 400 | 844 517 | 0 | 844 517 | 428 986 | 0 | 428 986 | 8 837 869 | 0 | 8 837 869 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 500,0000 | 0 | 0 | 10 369,0000 | 0 | 0 | 10 369,0000 | 0 | 0 | 117 500,0000 |
Итого по активу (баланс) | 0 | 0 | 117 500,0000 | 0 | 0 | 10 369,0000 | 0 | 0 | 10 369,0000 | 0 | 0 | 117 500,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 500,0000 | 0 | 0 | 10 369,0000 | 0 | 0 | 10 369,0000 | 0 | 0 | 117 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 500,0000 | 0 | 0 | 10 369,0000 | 0 | 0 | 10 369,0000 | 0 | 0 | 117 500,0000 |
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