Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 108 764 | 14 291 | 123 055 | 1 356 728 | 75 498 | 1 432 226 | 1 354 100 | 76 501 | 1 430 601 | 111 392 | 13 288 | 124 680 |
20208 | 33 041 | 0 | 33 041 | 64 745 | 0 | 64 745 | 64 303 | 0 | 64 303 | 33 483 | 0 | 33 483 |
20209 | 0 | 0 | 0 | 822 345 | 714 | 823 059 | 822 345 | 714 | 823 059 | 0 | 0 | 0 |
20302 | 0 | 3 664 | 3 664 | 0 | 542 | 542 | 0 | 572 | 572 | 0 | 3 634 | 3 634 |
30102 | 330 456 | 0 | 330 456 | 3 831 911 | 0 | 3 831 911 | 4 112 748 | 0 | 4 112 748 | 49 619 | 0 | 49 619 |
30110 | 47 993 | 5 730 | 53 723 | 1 006 398 | 5 764 | 1 012 162 | 1 047 468 | 5 686 | 1 053 154 | 6 923 | 5 808 | 12 731 |
30202 | 21 062 | 0 | 21 062 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 14 022 | 0 | 14 022 |
30204 | 327 | 0 | 327 | 0 | 0 | 0 | 105 | 0 | 105 | 222 | 0 | 222 |
30210 | 3 000 | 0 | 3 000 | 10 150 | 0 | 10 150 | 13 150 | 0 | 13 150 | 0 | 0 | 0 |
30215 | 240 | 4 140 | 4 380 | 0 | 494 | 494 | 0 | 611 | 611 | 240 | 4 023 | 4 263 |
30221 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30233 | 307 | 93 | 400 | 18 010 | 3 241 | 21 251 | 18 048 | 3 334 | 21 382 | 269 | 0 | 269 |
32002 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32201 | 0 | 1 987 | 1 987 | 0 | 237 | 237 | 0 | 293 | 293 | 0 | 1 931 | 1 931 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 84 700 | 0 | 84 700 | 0 | 0 | 0 | 0 | 0 | 0 | 84 700 | 0 | 84 700 |
44907 | 68 850 | 0 | 68 850 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 63 780 | 0 | 63 780 |
44908 | 19 975 | 0 | 19 975 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 24 975 | 0 | 24 975 |
45201 | 57 906 | 0 | 57 906 | 50 949 | 0 | 50 949 | 52 542 | 0 | 52 542 | 56 313 | 0 | 56 313 |
45203 | 0 | 0 | 0 | 38 600 | 0 | 38 600 | 38 600 | 0 | 38 600 | 0 | 0 | 0 |
45204 | 24 000 | 0 | 24 000 | 34 700 | 0 | 34 700 | 8 000 | 0 | 8 000 | 50 700 | 0 | 50 700 |
45205 | 50 970 | 0 | 50 970 | 0 | 0 | 0 | 40 100 | 0 | 40 100 | 10 870 | 0 | 10 870 |
45206 | 597 883 | 0 | 597 883 | 160 867 | 0 | 160 867 | 45 321 | 0 | 45 321 | 713 429 | 0 | 713 429 |
45207 | 396 260 | 0 | 396 260 | 17 180 | 0 | 17 180 | 42 082 | 0 | 42 082 | 371 358 | 0 | 371 358 |
45208 | 321 413 | 0 | 321 413 | 0 | 0 | 0 | 600 | 0 | 600 | 320 813 | 0 | 320 813 |
45401 | 15 315 | 0 | 15 315 | 2 949 | 0 | 2 949 | 8 728 | 0 | 8 728 | 9 536 | 0 | 9 536 |
45406 | 42 965 | 0 | 42 965 | 31 | 0 | 31 | 3 200 | 0 | 3 200 | 39 796 | 0 | 39 796 |
45407 | 124 663 | 0 | 124 663 | 0 | 0 | 0 | 13 282 | 0 | 13 282 | 111 381 | 0 | 111 381 |
45408 | 18 738 | 0 | 18 738 | 0 | 0 | 0 | 473 | 0 | 473 | 18 265 | 0 | 18 265 |
45503 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 200 | 0 | 2 200 |
45504 | 11 712 | 0 | 11 712 | 4 994 | 0 | 4 994 | 8 132 | 0 | 8 132 | 8 574 | 0 | 8 574 |
45505 | 21 025 | 0 | 21 025 | 7 189 | 0 | 7 189 | 5 636 | 0 | 5 636 | 22 578 | 0 | 22 578 |
45506 | 219 731 | 0 | 219 731 | 8 835 | 0 | 8 835 | 12 728 | 0 | 12 728 | 215 838 | 0 | 215 838 |
45507 | 57 700 | 0 | 57 700 | 57 | 0 | 57 | 1 905 | 0 | 1 905 | 55 852 | 0 | 55 852 |
45812 | 47 388 | 0 | 47 388 | 0 | 0 | 0 | 0 | 0 | 0 | 47 388 | 0 | 47 388 |
45813 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 0 | 0 | 0 | 8 982 | 0 | 8 982 |
45814 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45815 | 23 270 | 0 | 23 270 | 42 | 0 | 42 | 23 | 0 | 23 | 23 289 | 0 | 23 289 |
45912 | 1 405 | 0 | 1 405 | 140 | 0 | 140 | 34 | 0 | 34 | 1 511 | 0 | 1 511 |
45914 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45915 | 492 | 0 | 492 | 48 | 0 | 48 | 8 | 0 | 8 | 532 | 0 | 532 |
47415 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 7 | 0 | 7 | 3 692 | 0 | 3 692 |
47423 | 26 698 | 0 | 26 698 | 126 | 0 | 126 | 313 | 0 | 313 | 26 511 | 0 | 26 511 |
47427 | 12 145 | 0 | 12 145 | 30 365 | 0 | 30 365 | 30 268 | 0 | 30 268 | 12 242 | 0 | 12 242 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
60308 | 923 | 0 | 923 | 1 489 | 0 | 1 489 | 1 766 | 0 | 1 766 | 646 | 0 | 646 |
60310 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60312 | 1 650 | 0 | 1 650 | 3 074 | 0 | 3 074 | 3 981 | 0 | 3 981 | 743 | 0 | 743 |
60323 | 19 317 | 0 | 19 317 | 135 | 0 | 135 | 108 | 0 | 108 | 19 344 | 0 | 19 344 |
60401 | 321 586 | 0 | 321 586 | 959 | 0 | 959 | 0 | 0 | 0 | 322 545 | 0 | 322 545 |
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 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
61002 | 20 | 0 | 20 | 54 | 0 | 54 | 55 | 0 | 55 | 19 | 0 | 19 |
61008 | 614 | 0 | 614 | 672 | 0 | 672 | 534 | 0 | 534 | 752 | 0 | 752 |
61009 | 416 | 0 | 416 | 263 | 0 | 263 | 279 | 0 | 279 | 400 | 0 | 400 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 15 019 | 0 | 15 019 | 0 | 0 | 0 | 143 | 0 | 143 | 14 876 | 0 | 14 876 |
61209 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61403 | 938 | 0 | 938 | 270 | 0 | 270 | 127 | 0 | 127 | 1 081 | 0 | 1 081 |
61702 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
61703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 417 538 | 0 | 417 538 | 60 871 | 0 | 60 871 | 283 | 0 | 283 | 478 126 | 0 | 478 126 |
70608 | 61 491 | 0 | 61 491 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 68 681 | 0 | 68 681 |
70609 | 4 813 | 0 | 4 813 | 572 | 0 | 572 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
70611 | 3 840 | 0 | 3 840 | 443 | 0 | 443 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
Итого по активу (баланс) | 3 700 251 | 29 905 | 3 730 156 | 9 234 845 | 86 490 | 9 321 335 | 9 421 527 | 87 711 | 9 509 238 | 3 513 569 | 28 684 | 3 542 253 |
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 | 40 | 0 | 40 | 3 096 | 2 679 | 5 775 | 3 184 | 2 828 | 6 012 | 128 | 149 | 277 |
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 |
405 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
406 | 7 668 | 0 | 7 668 | 465 041 | 0 | 465 041 | 463 810 | 0 | 463 810 | 6 437 | 0 | 6 437 |
407 | 656 124 | 93 | 656 217 | 2 817 685 | 14 | 2 817 699 | 2 537 099 | 11 | 2 537 110 | 375 538 | 90 | 375 628 |
408.1 | 53 379 | 2 | 53 381 | 778 502 | 1 | 778 503 | 777 199 | 1 | 777 200 | 52 076 | 2 | 52 078 |
408.2 | 42 330 | 5 943 | 48 273 | 67 420 | 1 126 | 68 546 | 72 045 | 701 | 72 746 | 46 955 | 5 518 | 52 473 |
40905 | 6 | 0 | 6 | 20 732 | 0 | 20 732 | 20 731 | 0 | 20 731 | 5 | 0 | 5 |
40909 | 5 | 13 | 18 | 6 137 | 4 042 | 10 179 | 6 137 | 4 042 | 10 179 | 5 | 13 | 18 |
40910 | 0 | 0 | 0 | 1 829 | 2 141 | 3 970 | 1 829 | 2 141 | 3 970 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 42 424 | 0 | 42 424 | 42 470 | 0 | 42 470 | 82 | 0 | 82 |
40912 | 0 | 0 | 0 | 4 578 | 2 579 | 7 157 | 4 578 | 2 579 | 7 157 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 2 868 | 3 506 | 6 374 | 2 868 | 3 506 | 6 374 | 0 | 4 | 4 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 950 | 0 | 950 | 2 100 | 0 | 2 100 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
42206 | 53 887 | 0 | 53 887 | 0 | 0 | 0 | 600 | 0 | 600 | 54 487 | 0 | 54 487 |
42301 | 16 920 | 1 671 | 18 591 | 22 408 | 272 | 22 680 | 21 747 | 205 | 21 952 | 16 259 | 1 604 | 17 863 |
42303 | 6 448 | 9 880 | 16 328 | 2 651 | 1 626 | 4 277 | 1 941 | 1 226 | 3 167 | 5 738 | 9 480 | 15 218 |
42304 | 102 262 | 0 | 102 262 | 9 481 | 0 | 9 481 | 20 092 | 0 | 20 092 | 112 873 | 0 | 112 873 |
42305 | 863 374 | 733 | 864 107 | 111 776 | 108 | 111 884 | 117 436 | 87 | 117 523 | 869 034 | 712 | 869 746 |
42306 | 458 708 | 35 | 458 743 | 49 731 | 6 | 49 737 | 59 702 | 4 | 59 706 | 468 679 | 33 | 468 712 |
42307 | 2 471 | 7 355 | 9 826 | 4 772 | 1 084 | 5 856 | 2 626 | 877 | 3 503 | 325 | 7 148 | 7 473 |
42309 | 3 098 | 0 | 3 098 | 4 | 0 | 4 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
42601 | 84 | 3 | 87 | 125 | 0 | 125 | 1 010 | 0 | 1 010 | 969 | 3 | 972 |
42603 | 254 | 0 | 254 | 255 | 0 | 255 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42605 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 57 | 0 | 57 | 1 537 | 0 | 1 537 |
42606 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 4 112 | 0 | 4 112 | 1 | 0 | 1 | 300 | 0 | 300 | 4 411 | 0 | 4 411 |
45215 | 39 737 | 0 | 39 737 | 13 235 | 0 | 13 235 | 13 171 | 0 | 13 171 | 39 673 | 0 | 39 673 |
45415 | 1 958 | 0 | 1 958 | 133 | 0 | 133 | 27 | 0 | 27 | 1 852 | 0 | 1 852 |
45515 | 22 758 | 0 | 22 758 | 781 | 0 | 781 | 5 036 | 0 | 5 036 | 27 013 | 0 | 27 013 |
45818 | 81 232 | 0 | 81 232 | 23 | 0 | 23 | 8 | 0 | 8 | 81 217 | 0 | 81 217 |
45918 | 1 807 | 0 | 1 807 | 24 | 0 | 24 | 78 | 0 | 78 | 1 861 | 0 | 1 861 |
47411 | 37 597 | 14 | 37 611 | 20 626 | 12 | 20 638 | 13 449 | 41 | 13 490 | 30 420 | 43 | 30 463 |
47416 | 57 | 0 | 57 | 1 121 | 0 | 1 121 | 1 081 | 0 | 1 081 | 17 | 0 | 17 |
47422 | 32 | 0 | 32 | 320 654 | 0 | 320 654 | 320 838 | 0 | 320 838 | 216 | 0 | 216 |
47425 | 9 609 | 0 | 9 609 | 12 171 | 0 | 12 171 | 11 739 | 0 | 11 739 | 9 177 | 0 | 9 177 |
47426 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 46 100 | 0 | 46 100 | 46 100 | 0 | 46 100 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
60305 | 1 864 | 0 | 1 864 | 9 437 | 0 | 9 437 | 7 573 | 0 | 7 573 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 242 | 0 | 242 | 242 | 0 | 242 | 82 | 0 | 82 | 82 | 0 | 82 |
60311 | 202 | 0 | 202 | 1 533 | 0 | 1 533 | 1 528 | 0 | 1 528 | 197 | 0 | 197 |
60322 | 1 105 | 0 | 1 105 | 456 | 0 | 456 | 976 | 0 | 976 | 1 625 | 0 | 1 625 |
60324 | 19 211 | 0 | 19 211 | 9 | 0 | 9 | 0 | 0 | 0 | 19 202 | 0 | 19 202 |
60601 | 96 995 | 0 | 96 995 | 0 | 0 | 0 | 700 | 0 | 700 | 97 695 | 0 | 97 695 |
61012 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
61701 | 32 180 | 0 | 32 180 | 0 | 0 | 0 | 0 | 0 | 0 | 32 180 | 0 | 32 180 |
70601 | 433 922 | 0 | 433 922 | 315 | 0 | 315 | 62 778 | 0 | 62 778 | 496 385 | 0 | 496 385 |
70603 | 61 718 | 0 | 61 718 | 0 | 0 | 0 | 7 183 | 0 | 7 183 | 68 901 | 0 | 68 901 |
70604 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 542 | 0 | 542 | 5 766 | 0 | 5 766 |
70615 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
Итого по пассиву (баланс) | 3 704 407 | 25 749 | 3 730 156 | 4 843 425 | 19 197 | 4 862 622 | 4 656 469 | 18 250 | 4 674 719 | 3 517 451 | 24 802 | 3 542 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 46 100 | 0 | 46 100 | 46 100 | 0 | 46 100 | 0 | 0 | 0 |
90901 | 419 758 | 0 | 419 758 | 83 778 | 0 | 83 778 | 81 106 | 0 | 81 106 | 422 430 | 0 | 422 430 |
90902 | 1 138 808 | 7 051 | 1 145 859 | 151 105 | 841 | 151 946 | 72 531 | 1 039 | 73 570 | 1 217 382 | 6 853 | 1 224 235 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 179 415 | 0 | 179 415 | 0 | 0 | 0 | 4 895 | 0 | 4 895 | 174 520 | 0 | 174 520 |
91414 | 4 190 121 | 0 | 4 190 121 | 261 369 | 0 | 261 369 | 334 010 | 0 | 334 010 | 4 117 480 | 0 | 4 117 480 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 30 452 | 0 | 30 452 | 0 | 0 | 0 | 0 | 0 | 0 | 30 452 | 0 | 30 452 |
91502 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91604 | 4 143 | 0 | 4 143 | 472 | 0 | 472 | 362 | 0 | 362 | 4 253 | 0 | 4 253 |
91704 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 38 580 | 0 | 38 580 | 0 | 0 | 0 | 0 | 0 | 0 | 38 580 | 0 | 38 580 |
99998 | 3 776 682 | 0 | 3 776 682 | 348 938 | 0 | 348 938 | 530 411 | 0 | 530 411 | 3 595 209 | 0 | 3 595 209 |
Итого по активу (баланс) | 9 849 211 | 7 051 | 9 856 262 | 891 763 | 841 | 892 604 | 1 069 416 | 1 039 | 1 070 455 | 9 671 558 | 6 853 | 9 678 411 |
Пассив | ||||||||||||
91311 | 18 802 | 0 | 18 802 | 0 | 0 | 0 | 0 | 0 | 0 | 18 802 | 0 | 18 802 |
91312 | 3 498 763 | 0 | 3 498 763 | 296 906 | 0 | 296 906 | 204 617 | 0 | 204 617 | 3 406 474 | 0 | 3 406 474 |
91315 | 108 326 | 0 | 108 326 | 0 | 0 | 0 | 361 | 0 | 361 | 108 687 | 0 | 108 687 |
91316 | 103 336 | 0 | 103 336 | 112 201 | 0 | 112 201 | 27 000 | 0 | 27 000 | 18 135 | 0 | 18 135 |
91317 | 36 319 | 0 | 36 319 | 121 255 | 0 | 121 255 | 116 960 | 0 | 116 960 | 32 024 | 0 | 32 024 |
91507 | 11 136 | 0 | 11 136 | 49 | 0 | 49 | 0 | 0 | 0 | 11 087 | 0 | 11 087 |
99999 | 6 079 580 | 0 | 6 079 580 | 459 345 | 0 | 459 345 | 462 967 | 0 | 462 967 | 6 083 202 | 0 | 6 083 202 |
Итого по пассиву (баланс) | 9 856 262 | 0 | 9 856 262 | 989 756 | 0 | 989 756 | 811 905 | 0 | 811 905 | 9 678 411 | 0 | 9 678 411 |
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 |
Страница была полезной?