Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 126 221 | 12 547 | 138 768 | 1 266 925 | 88 863 | 1 355 788 | 1 278 751 | 89 464 | 1 368 215 | 114 395 | 11 946 | 126 341 |
20208 | 29 918 | 0 | 29 918 | 72 850 | 0 | 72 850 | 70 513 | 0 | 70 513 | 32 255 | 0 | 32 255 |
20209 | 0 | 0 | 0 | 583 602 | 492 | 584 094 | 583 602 | 492 | 584 094 | 0 | 0 | 0 |
20302 | 0 | 3 486 | 3 486 | 0 | 344 | 344 | 0 | 412 | 412 | 0 | 3 418 | 3 418 |
30102 | 156 056 | 0 | 156 056 | 5 543 021 | 0 | 5 543 021 | 5 590 000 | 0 | 5 590 000 | 109 077 | 0 | 109 077 |
30110 | 22 147 | 5 394 | 27 541 | 1 155 034 | 12 695 | 1 167 729 | 1 169 151 | 12 484 | 1 181 635 | 8 030 | 5 605 | 13 635 |
30202 | 21 890 | 0 | 21 890 | 349 | 0 | 349 | 0 | 0 | 0 | 22 239 | 0 | 22 239 |
30204 | 257 | 0 | 257 | 26 | 0 | 26 | 0 | 0 | 0 | 283 | 0 | 283 |
30210 | 0 | 0 | 0 | 153 739 | 0 | 153 739 | 153 739 | 0 | 153 739 | 0 | 0 | 0 |
30215 | 240 | 3 470 | 3 710 | 0 | 385 | 385 | 0 | 168 | 168 | 240 | 3 687 | 3 927 |
30233 | 699 | 0 | 699 | 18 619 | 2 078 | 20 697 | 19 010 | 1 797 | 20 807 | 308 | 281 | 589 |
32002 | 60 000 | 0 | 60 000 | 1 660 000 | 0 | 1 660 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 1 445 000 | 0 | 1 445 000 | 1 425 000 | 0 | 1 425 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 1 666 | 1 666 | 0 | 185 | 185 | 0 | 81 | 81 | 0 | 1 770 | 1 770 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44904 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
44906 | 86 090 | 0 | 86 090 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 85 050 | 0 | 85 050 |
44907 | 73 210 | 0 | 73 210 | 6 800 | 0 | 6 800 | 6 137 | 0 | 6 137 | 73 873 | 0 | 73 873 |
44908 | 9 975 | 0 | 9 975 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 975 | 0 | 14 975 |
45201 | 77 109 | 0 | 77 109 | 65 544 | 0 | 65 544 | 77 477 | 0 | 77 477 | 65 176 | 0 | 65 176 |
45204 | 37 300 | 0 | 37 300 | 22 500 | 0 | 22 500 | 19 300 | 0 | 19 300 | 40 500 | 0 | 40 500 |
45205 | 27 000 | 0 | 27 000 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45206 | 507 133 | 0 | 507 133 | 48 981 | 0 | 48 981 | 8 140 | 0 | 8 140 | 547 974 | 0 | 547 974 |
45207 | 428 797 | 0 | 428 797 | 4 497 | 0 | 4 497 | 37 347 | 0 | 37 347 | 395 947 | 0 | 395 947 |
45208 | 313 123 | 0 | 313 123 | 15 000 | 0 | 15 000 | 15 100 | 0 | 15 100 | 313 023 | 0 | 313 023 |
45401 | 15 007 | 0 | 15 007 | 4 100 | 0 | 4 100 | 3 508 | 0 | 3 508 | 15 599 | 0 | 15 599 |
45406 | 47 859 | 0 | 47 859 | 0 | 0 | 0 | 44 | 0 | 44 | 47 815 | 0 | 47 815 |
45407 | 119 036 | 0 | 119 036 | 2 800 | 0 | 2 800 | 3 945 | 0 | 3 945 | 117 891 | 0 | 117 891 |
45408 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 500 | 0 | 500 | 12 700 | 0 | 12 700 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 19 028 | 0 | 19 028 | 5 268 | 0 | 5 268 | 9 779 | 0 | 9 779 | 14 517 | 0 | 14 517 |
45505 | 27 551 | 0 | 27 551 | 2 802 | 0 | 2 802 | 3 956 | 0 | 3 956 | 26 397 | 0 | 26 397 |
45506 | 218 144 | 0 | 218 144 | 24 225 | 0 | 24 225 | 21 718 | 0 | 21 718 | 220 651 | 0 | 220 651 |
45507 | 58 917 | 0 | 58 917 | 1 030 | 0 | 1 030 | 1 231 | 0 | 1 231 | 58 716 | 0 | 58 716 |
45812 | 46 388 | 0 | 46 388 | 0 | 0 | 0 | 0 | 0 | 0 | 46 388 | 0 | 46 388 |
45813 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
45814 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45815 | 23 024 | 0 | 23 024 | 0 | 0 | 0 | 26 | 0 | 26 | 22 998 | 0 | 22 998 |
45912 | 1 227 | 0 | 1 227 | 16 | 0 | 16 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
45914 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45915 | 485 | 0 | 485 | 57 | 0 | 57 | 40 | 0 | 40 | 502 | 0 | 502 |
47408 | 0 | 0 | 0 | 468 | 471 | 939 | 468 | 471 | 939 | 0 | 0 | 0 |
47415 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 5 | 0 | 5 | 3 709 | 0 | 3 709 |
47423 | 41 755 | 0 | 41 755 | 189 | 0 | 189 | 278 | 0 | 278 | 41 666 | 0 | 41 666 |
47427 | 9 914 | 0 | 9 914 | 31 406 | 0 | 31 406 | 31 802 | 0 | 31 802 | 9 518 | 0 | 9 518 |
47701 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
60308 | 360 | 0 | 360 | 3 504 | 0 | 3 504 | 3 314 | 0 | 3 314 | 550 | 0 | 550 |
60310 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60312 | 3 290 | 0 | 3 290 | 3 016 | 0 | 3 016 | 4 690 | 0 | 4 690 | 1 616 | 0 | 1 616 |
60323 | 19 284 | 0 | 19 284 | 33 | 0 | 33 | 34 | 0 | 34 | 19 283 | 0 | 19 283 |
60401 | 320 957 | 0 | 320 957 | 0 | 0 | 0 | 0 | 0 | 0 | 320 957 | 0 | 320 957 |
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 |
61002 | 12 | 0 | 12 | 26 | 0 | 26 | 24 | 0 | 24 | 14 | 0 | 14 |
61008 | 381 | 0 | 381 | 654 | 0 | 654 | 442 | 0 | 442 | 593 | 0 | 593 |
61009 | 407 | 0 | 407 | 307 | 0 | 307 | 259 | 0 | 259 | 455 | 0 | 455 |
61011 | 14 876 | 0 | 14 876 | 187 | 0 | 187 | 187 | 0 | 187 | 14 876 | 0 | 14 876 |
61209 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 409 | 0 | 409 | 35 | 0 | 35 | 91 | 0 | 91 | 353 | 0 | 353 |
61702 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
61703 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70606 | 282 923 | 0 | 282 923 | 51 204 | 0 | 51 204 | 513 | 0 | 513 | 333 614 | 0 | 333 614 |
70608 | 43 358 | 0 | 43 358 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 46 959 | 0 | 46 959 |
70609 | 3 551 | 0 | 3 551 | 413 | 0 | 413 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
70611 | 2 687 | 0 | 2 687 | 461 | 0 | 461 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
Итого по активу (баланс) | 3 429 536 | 26 563 | 3 456 099 | 12 242 433 | 105 513 | 12 347 946 | 12 261 915 | 105 369 | 12 367 284 | 3 410 054 | 26 707 | 3 436 761 |
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 | 158 110 | 0 | 158 110 | 0 | 0 | 0 | 0 | 0 | 0 | 158 110 | 0 | 158 110 |
30232 | 20 | 425 | 445 | 2 146 | 5 005 | 7 151 | 2 135 | 4 580 | 6 715 | 9 | 0 | 9 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 48 477 | 0 | 48 477 | 0 | 0 | 0 | 0 | 0 | 0 | 48 477 | 0 | 48 477 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 16 | 16 |
40602 | 6 591 | 0 | 6 591 | 370 173 | 0 | 370 173 | 368 261 | 0 | 368 261 | 4 679 | 0 | 4 679 |
40701 | 1 500 | 0 | 1 500 | 1 386 | 0 | 1 386 | 617 | 0 | 617 | 731 | 0 | 731 |
40702 | 415 889 | 76 | 415 965 | 3 004 624 | 1 465 | 3 006 089 | 2 954 872 | 1 470 | 2 956 342 | 366 137 | 81 | 366 218 |
40703 | 39 335 | 1 | 39 336 | 99 677 | 0 | 99 677 | 101 975 | 0 | 101 975 | 41 633 | 1 | 41 634 |
40802 | 40 277 | 2 | 40 279 | 213 651 | 0 | 213 651 | 214 747 | 0 | 214 747 | 41 373 | 2 | 41 375 |
40817 | 50 513 | 4 623 | 55 136 | 86 746 | 982 | 87 728 | 89 228 | 1 751 | 90 979 | 52 995 | 5 392 | 58 387 |
40820 | 80 | 178 | 258 | 3 | 125 | 128 | 14 | 11 | 25 | 91 | 64 | 155 |
40821 | 10 597 | 0 | 10 597 | 579 924 | 0 | 579 924 | 581 195 | 0 | 581 195 | 11 868 | 0 | 11 868 |
40905 | 6 | 0 | 6 | 15 299 | 0 | 15 299 | 15 298 | 0 | 15 298 | 5 | 0 | 5 |
40909 | 5 | 11 | 16 | 5 922 | 2 609 | 8 531 | 5 922 | 2 610 | 8 532 | 5 | 12 | 17 |
40910 | 0 | 0 | 0 | 1 651 | 1 719 | 3 370 | 1 651 | 1 719 | 3 370 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 71 574 | 0 | 71 574 | 71 571 | 0 | 71 571 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 4 045 | 2 584 | 6 629 | 4 045 | 2 584 | 6 629 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 1 482 | 4 645 | 6 127 | 1 482 | 4 645 | 6 127 | 0 | 4 | 4 |
41805 | 32 004 | 0 | 32 004 | 32 004 | 0 | 32 004 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42104 | 4 670 | 0 | 4 670 | 5 100 | 0 | 5 100 | 1 500 | 0 | 1 500 | 1 070 | 0 | 1 070 |
42105 | 19 250 | 0 | 19 250 | 4 350 | 0 | 4 350 | 100 | 0 | 100 | 15 000 | 0 | 15 000 |
42106 | 24 038 | 0 | 24 038 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 28 338 | 0 | 28 338 |
42205 | 47 976 | 0 | 47 976 | 47 976 | 0 | 47 976 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 51 806 | 0 | 51 806 | 51 806 | 0 | 51 806 |
42301 | 36 209 | 1 311 | 37 520 | 53 157 | 152 | 53 309 | 38 842 | 225 | 39 067 | 21 894 | 1 384 | 23 278 |
42303 | 10 902 | 8 193 | 19 095 | 3 846 | 491 | 4 337 | 1 800 | 951 | 2 751 | 8 856 | 8 653 | 17 509 |
42304 | 108 836 | 0 | 108 836 | 15 166 | 0 | 15 166 | 11 365 | 0 | 11 365 | 105 035 | 0 | 105 035 |
42305 | 726 968 | 1 006 | 727 974 | 17 784 | 435 | 18 219 | 85 679 | 81 | 85 760 | 794 863 | 652 | 795 515 |
42306 | 628 750 | 29 | 628 779 | 111 423 | 2 | 111 425 | 62 962 | 3 | 62 965 | 580 289 | 30 | 580 319 |
42307 | 3 316 | 6 165 | 9 481 | 5 104 | 298 | 5 402 | 3 332 | 684 | 4 016 | 1 544 | 6 551 | 8 095 |
42309 | 3 123 | 0 | 3 123 | 14 | 0 | 14 | 610 | 0 | 610 | 3 719 | 0 | 3 719 |
42601 | 1 | 3 | 4 | 115 | 0 | 115 | 175 | 0 | 175 | 61 | 3 | 64 |
42603 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 133 | 0 | 133 | 133 | 0 | 133 |
42605 | 430 | 0 | 430 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 580 | 0 | 1 580 |
42606 | 518 | 0 | 518 | 336 | 0 | 336 | 1 | 0 | 1 | 183 | 0 | 183 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 3 669 | 0 | 3 669 | 22 | 0 | 22 | 293 | 0 | 293 | 3 940 | 0 | 3 940 |
45215 | 20 914 | 0 | 20 914 | 3 411 | 0 | 3 411 | 15 623 | 0 | 15 623 | 33 126 | 0 | 33 126 |
45415 | 837 | 0 | 837 | 49 | 0 | 49 | 586 | 0 | 586 | 1 374 | 0 | 1 374 |
45515 | 32 298 | 0 | 32 298 | 11 387 | 0 | 11 387 | 299 | 0 | 299 | 21 210 | 0 | 21 210 |
45818 | 80 640 | 0 | 80 640 | 7 | 0 | 7 | 0 | 0 | 0 | 80 633 | 0 | 80 633 |
45918 | 1 800 | 0 | 1 800 | 5 | 0 | 5 | 10 | 0 | 10 | 1 805 | 0 | 1 805 |
47405 | 0 | 0 | 0 | 718 | 726 | 1 444 | 718 | 726 | 1 444 | 0 | 0 | 0 |
47411 | 37 061 | 21 | 37 082 | 10 714 | 22 | 10 736 | 13 700 | 38 | 13 738 | 40 047 | 37 | 40 084 |
47416 | 400 | 0 | 400 | 2 288 | 730 | 3 018 | 1 965 | 730 | 2 695 | 77 | 0 | 77 |
47422 | 27 | 0 | 27 | 269 252 | 1 | 269 253 | 270 320 | 1 | 270 321 | 1 095 | 0 | 1 095 |
47425 | 11 607 | 0 | 11 607 | 434 | 0 | 434 | 433 | 0 | 433 | 11 606 | 0 | 11 606 |
47426 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
60305 | 2 021 | 0 | 2 021 | 11 094 | 0 | 11 094 | 9 073 | 0 | 9 073 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 206 | 0 | 206 | 206 | 0 | 206 | 86 | 0 | 86 | 86 | 0 | 86 |
60311 | 208 | 0 | 208 | 1 094 | 0 | 1 094 | 1 103 | 0 | 1 103 | 217 | 0 | 217 |
60322 | 1 108 | 0 | 1 108 | 1 773 | 0 | 1 773 | 670 | 0 | 670 | 5 | 0 | 5 |
60324 | 19 207 | 0 | 19 207 | 0 | 0 | 0 | 3 | 0 | 3 | 19 210 | 0 | 19 210 |
60601 | 94 834 | 0 | 94 834 | 0 | 0 | 0 | 772 | 0 | 772 | 95 606 | 0 | 95 606 |
61012 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 32 346 | 0 | 32 346 | 0 | 0 | 0 | 0 | 0 | 0 | 32 346 | 0 | 32 346 |
70601 | 296 204 | 0 | 296 204 | 6 | 0 | 6 | 52 213 | 0 | 52 213 | 348 411 | 0 | 348 411 |
70603 | 43 448 | 0 | 43 448 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 47 072 | 0 | 47 072 |
70604 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 344 | 0 | 344 | 3 815 | 0 | 3 815 |
70615 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 3 434 036 | 22 063 | 3 456 099 | 5 084 044 | 21 992 | 5 106 036 | 5 063 887 | 22 811 | 5 086 698 | 3 413 879 | 22 882 | 3 436 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
90901 | 365 212 | 0 | 365 212 | 33 904 | 0 | 33 904 | 5 903 | 0 | 5 903 | 393 213 | 0 | 393 213 |
90902 | 989 543 | 5 910 | 995 453 | 252 049 | 655 | 252 704 | 140 051 | 286 | 140 337 | 1 101 541 | 6 279 | 1 107 820 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
91414 | 3 833 519 | 0 | 3 833 519 | 230 722 | 0 | 230 722 | 181 071 | 0 | 181 071 | 3 883 170 | 0 | 3 883 170 |
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 | 647 | 0 | 647 | 32 113 | 0 | 32 113 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91506 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 3 561 | 0 | 3 561 | 473 | 0 | 473 | 30 | 0 | 30 | 4 004 | 0 | 4 004 |
91704 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 38 991 | 0 | 38 991 | 0 | 0 | 0 | 405 | 0 | 405 | 38 586 | 0 | 38 586 |
99998 | 3 453 837 | 0 | 3 453 837 | 411 234 | 0 | 411 234 | 330 053 | 0 | 330 053 | 3 535 018 | 0 | 3 535 018 |
Итого по активу (баланс) | 8 850 096 | 5 910 | 8 856 006 | 936 882 | 655 | 937 537 | 666 661 | 286 | 666 947 | 9 120 317 | 6 279 | 9 126 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 22 738 | 0 | 22 738 | 0 | 0 | 0 | 0 | 0 | 0 | 22 738 | 0 | 22 738 |
91312 | 3 282 433 | 0 | 3 282 433 | 190 040 | 0 | 190 040 | 280 220 | 0 | 280 220 | 3 372 613 | 0 | 3 372 613 |
91315 | 107 428 | 0 | 107 428 | 0 | 0 | 0 | 895 | 0 | 895 | 108 323 | 0 | 108 323 |
91316 | 1 981 | 0 | 1 981 | 40 297 | 0 | 40 297 | 40 000 | 0 | 40 000 | 1 684 | 0 | 1 684 |
91317 | 28 121 | 0 | 28 121 | 98 870 | 0 | 98 870 | 89 744 | 0 | 89 744 | 18 995 | 0 | 18 995 |
91507 | 11 136 | 0 | 11 136 | 471 | 0 | 471 | 0 | 0 | 0 | 10 665 | 0 | 10 665 |
99999 | 5 402 169 | 0 | 5 402 169 | 332 054 | 0 | 332 054 | 521 463 | 0 | 521 463 | 5 591 578 | 0 | 5 591 578 |
Итого по пассиву (баланс) | 8 856 006 | 0 | 8 856 006 | 662 107 | 0 | 662 107 | 932 697 | 0 | 932 697 | 9 126 596 | 0 | 9 126 596 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 500,0000 |
Итого по активу (баланс) | 0 | 0 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 500,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 500,0000 |
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