Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 93 954 | 13 912 | 107 866 | 1 004 608 | 50 681 | 1 055 289 | 1 011 856 | 51 743 | 1 063 599 | 86 706 | 12 850 | 99 556 |
20208 | 28 081 | 0 | 28 081 | 66 510 | 0 | 66 510 | 68 889 | 0 | 68 889 | 25 702 | 0 | 25 702 |
20209 | 0 | 0 | 0 | 300 199 | 445 | 300 644 | 300 199 | 445 | 300 644 | 0 | 0 | 0 |
20302 | 0 | 2 106 | 2 106 | 0 | 135 | 135 | 0 | 133 | 133 | 0 | 2 108 | 2 108 |
30102 | 333 192 | 0 | 333 192 | 4 826 381 | 0 | 4 826 381 | 4 741 428 | 0 | 4 741 428 | 418 145 | 0 | 418 145 |
30110 | 52 910 | 5 530 | 58 440 | 1 251 537 | 201 418 | 1 452 955 | 1 292 037 | 199 930 | 1 491 967 | 12 410 | 7 018 | 19 428 |
30202 | 31 028 | 0 | 31 028 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 29 472 | 0 | 29 472 |
30204 | 371 | 0 | 371 | 0 | 0 | 0 | 21 | 0 | 21 | 350 | 0 | 350 |
30210 | 0 | 0 | 0 | 73 559 | 0 | 73 559 | 65 559 | 0 | 65 559 | 8 000 | 0 | 8 000 |
30233 | 140 | 0 | 140 | 13 686 | 451 | 14 137 | 13 078 | 451 | 13 529 | 748 | 0 | 748 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 435 000 | 0 | 435 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 1 190 000 | 0 | 1 190 000 | 1 220 000 | 0 | 1 220 000 | 75 000 | 0 | 75 000 |
32004 | 75 000 | 0 | 75 000 | 230 000 | 0 | 230 000 | 275 000 | 0 | 275 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 919 | 919 | 0 | 34 | 34 | 0 | 20 | 20 | 0 | 933 | 933 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44607 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
44906 | 0 | 0 | 0 | 47 568 | 0 | 47 568 | 0 | 0 | 0 | 47 568 | 0 | 47 568 |
44907 | 90 400 | 0 | 90 400 | 25 000 | 0 | 25 000 | 350 | 0 | 350 | 115 050 | 0 | 115 050 |
45103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 20 759 | 0 | 20 759 | 71 189 | 0 | 71 189 | 47 546 | 0 | 47 546 | 44 402 | 0 | 44 402 |
45204 | 110 782 | 0 | 110 782 | 29 235 | 0 | 29 235 | 49 040 | 0 | 49 040 | 90 977 | 0 | 90 977 |
45205 | 5 890 | 0 | 5 890 | 55 000 | 0 | 55 000 | 8 725 | 0 | 8 725 | 52 165 | 0 | 52 165 |
45206 | 547 280 | 0 | 547 280 | 109 436 | 0 | 109 436 | 98 267 | 0 | 98 267 | 558 449 | 0 | 558 449 |
45207 | 372 821 | 0 | 372 821 | 32 500 | 0 | 32 500 | 17 683 | 0 | 17 683 | 387 638 | 0 | 387 638 |
45208 | 128 606 | 0 | 128 606 | 11 000 | 0 | 11 000 | 600 | 0 | 600 | 139 006 | 0 | 139 006 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45307 | 58 721 | 0 | 58 721 | 0 | 0 | 0 | 100 | 0 | 100 | 58 621 | 0 | 58 621 |
45401 | 38 873 | 0 | 38 873 | 5 305 | 0 | 5 305 | 4 617 | 0 | 4 617 | 39 561 | 0 | 39 561 |
45404 | 1 700 | 0 | 1 700 | 2 400 | 0 | 2 400 | 1 700 | 0 | 1 700 | 2 400 | 0 | 2 400 |
45405 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45406 | 20 650 | 0 | 20 650 | 15 000 | 0 | 15 000 | 200 | 0 | 200 | 35 450 | 0 | 35 450 |
45407 | 87 382 | 0 | 87 382 | 3 510 | 0 | 3 510 | 987 | 0 | 987 | 89 905 | 0 | 89 905 |
45408 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45502 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 930 | 0 | 930 | 1 500 | 0 | 1 500 |
45503 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45504 | 3 213 | 0 | 3 213 | 409 | 0 | 409 | 806 | 0 | 806 | 2 816 | 0 | 2 816 |
45505 | 21 019 | 0 | 21 019 | 1 170 | 0 | 1 170 | 3 796 | 0 | 3 796 | 18 393 | 0 | 18 393 |
45506 | 138 449 | 0 | 138 449 | 26 647 | 0 | 26 647 | 14 473 | 0 | 14 473 | 150 623 | 0 | 150 623 |
45507 | 57 266 | 0 | 57 266 | 2 900 | 0 | 2 900 | 1 796 | 0 | 1 796 | 58 370 | 0 | 58 370 |
45812 | 54 454 | 0 | 54 454 | 0 | 0 | 0 | 60 | 0 | 60 | 54 394 | 0 | 54 394 |
45815 | 24 385 | 0 | 24 385 | 0 | 0 | 0 | 15 | 0 | 15 | 24 370 | 0 | 24 370 |
45912 | 965 | 0 | 965 | 33 | 0 | 33 | 161 | 0 | 161 | 837 | 0 | 837 |
45914 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45915 | 669 | 0 | 669 | 0 | 0 | 0 | 1 | 0 | 1 | 668 | 0 | 668 |
47408 | 0 | 0 | 0 | 199 315 | 199 490 | 398 805 | 199 315 | 199 490 | 398 805 | 0 | 0 | 0 |
47415 | 4 163 | 0 | 4 163 | 195 | 0 | 195 | 119 | 0 | 119 | 4 239 | 0 | 4 239 |
47423 | 2 441 | 1 914 | 4 355 | 1 409 | 110 | 1 519 | 1 368 | 76 | 1 444 | 2 482 | 1 948 | 4 430 |
47427 | 4 170 | 0 | 4 170 | 20 122 | 0 | 20 122 | 20 476 | 0 | 20 476 | 3 816 | 0 | 3 816 |
47701 | 316 | 0 | 316 | 0 | 0 | 0 | 10 | 0 | 10 | 306 | 0 | 306 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60308 | 421 | 0 | 421 | 2 754 | 0 | 2 754 | 3 076 | 0 | 3 076 | 99 | 0 | 99 |
60310 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60312 | 38 000 | 0 | 38 000 | 3 903 | 0 | 3 903 | 3 335 | 0 | 3 335 | 38 568 | 0 | 38 568 |
60323 | 980 | 0 | 980 | 24 | 0 | 24 | 97 | 0 | 97 | 907 | 0 | 907 |
60401 | 277 775 | 0 | 277 775 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 293 023 | 0 | 293 023 |
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 |
60411 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
60701 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
61002 | 33 | 0 | 33 | 132 | 0 | 132 | 142 | 0 | 142 | 23 | 0 | 23 |
61008 | 515 | 0 | 515 | 446 | 0 | 446 | 470 | 0 | 470 | 491 | 0 | 491 |
61009 | 250 | 0 | 250 | 565 | 0 | 565 | 544 | 0 | 544 | 271 | 0 | 271 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 403 | 0 | 403 | 99 | 0 | 99 | 111 | 0 | 111 | 391 | 0 | 391 |
70606 | 71 073 | 0 | 71 073 | 35 118 | 0 | 35 118 | 167 | 0 | 167 | 106 024 | 0 | 106 024 |
70608 | 2 131 | 0 | 2 131 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
70609 | 238 | 0 | 238 | 117 | 0 | 117 | 0 | 0 | 0 | 355 | 0 | 355 |
70611 | 1 260 | 0 | 1 260 | 630 | 0 | 630 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
70706 | 489 677 | 0 | 489 677 | 26 | 0 | 26 | 489 703 | 0 | 489 703 | 0 | 0 | 0 |
70708 | 34 209 | 0 | 34 209 | 0 | 0 | 0 | 34 209 | 0 | 34 209 | 0 | 0 | 0 |
70709 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
70711 | 7 056 | 0 | 7 056 | 10 | 0 | 10 | 7 066 | 0 | 7 066 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 644 417 | 24 381 | 3 668 798 | 10 146 007 | 452 764 | 10 598 771 | 10 601 938 | 452 288 | 11 054 226 | 3 188 486 | 24 857 | 3 213 343 |
Пассив | ||||||||||||
10207 | 107 131 | 0 | 107 131 | 0 | 0 | 0 | 0 | 0 | 0 | 107 131 | 0 | 107 131 |
10601 | 151 837 | 0 | 151 837 | 892 | 0 | 892 | 14 839 | 0 | 14 839 | 165 784 | 0 | 165 784 |
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 | 67 370 | 0 | 67 370 | 0 | 0 | 0 | 0 | 0 | 0 | 67 370 | 0 | 67 370 |
30126 | 136 | 0 | 136 | 0 | 0 | 0 | 2 | 0 | 2 | 138 | 0 | 138 |
30232 | 0 | 188 | 188 | 1 315 | 3 680 | 4 995 | 1 315 | 4 628 | 5 943 | 0 | 1 136 | 1 136 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 104 | 0 | 104 | 238 | 0 | 238 | 200 | 0 | 200 | 66 | 0 | 66 |
40503 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
40602 | 10 420 | 0 | 10 420 | 567 569 | 0 | 567 569 | 560 254 | 0 | 560 254 | 3 105 | 0 | 3 105 |
40603 | 4 | 0 | 4 | 31 | 0 | 31 | 484 | 0 | 484 | 457 | 0 | 457 |
40701 | 49 | 0 | 49 | 190 | 0 | 190 | 10 288 | 0 | 10 288 | 10 147 | 0 | 10 147 |
40702 | 568 305 | 1 497 | 569 802 | 4 034 890 | 185 391 | 4 220 281 | 3 986 487 | 185 413 | 4 171 900 | 519 902 | 1 519 | 521 421 |
40703 | 32 005 | 0 | 32 005 | 49 670 | 0 | 49 670 | 43 940 | 0 | 43 940 | 26 275 | 0 | 26 275 |
40802 | 33 776 | 1 | 33 777 | 215 893 | 0 | 215 893 | 220 511 | 0 | 220 511 | 38 394 | 1 | 38 395 |
40817 | 58 129 | 3 473 | 61 602 | 63 582 | 202 | 63 784 | 61 394 | 119 | 61 513 | 55 941 | 3 390 | 59 331 |
40820 | 238 | 0 | 238 | 17 | 0 | 17 | 44 | 0 | 44 | 265 | 0 | 265 |
40821 | 9 289 | 0 | 9 289 | 440 868 | 0 | 440 868 | 442 861 | 0 | 442 861 | 11 282 | 0 | 11 282 |
40905 | 6 | 0 | 6 | 11 047 | 0 | 11 047 | 11 047 | 0 | 11 047 | 6 | 0 | 6 |
40909 | 5 | 8 | 13 | 3 704 | 2 451 | 6 155 | 3 704 | 2 449 | 6 153 | 5 | 6 | 11 |
40910 | 1 | 0 | 1 | 918 | 586 | 1 504 | 917 | 586 | 1 503 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 67 186 | 0 | 67 186 | 67 379 | 0 | 67 379 | 204 | 0 | 204 |
40912 | 0 | 5 | 5 | 3 362 | 5 286 | 8 648 | 3 362 | 5 286 | 8 648 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 491 | 1 643 | 2 134 | 491 | 1 643 | 2 134 | 0 | 0 | 0 |
41805 | 96 645 | 0 | 96 645 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 111 645 | 0 | 111 645 |
41807 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
42104 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 21 420 | 0 | 21 420 | 20 425 | 0 | 20 425 | 28 900 | 0 | 28 900 | 29 895 | 0 | 29 895 |
42106 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 41 200 | 0 | 41 200 |
42107 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 51 013 | 0 | 51 013 | 0 | 0 | 0 | 0 | 0 | 0 | 51 013 | 0 | 51 013 |
42206 | 134 429 | 0 | 134 429 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 135 729 | 0 | 135 729 |
42301 | 10 307 | 1 754 | 12 061 | 20 965 | 1 635 | 22 600 | 20 480 | 532 | 21 012 | 9 822 | 651 | 10 473 |
42303 | 18 139 | 2 927 | 21 066 | 4 315 | 72 | 4 387 | 2 316 | 73 | 2 389 | 16 140 | 2 928 | 19 068 |
42304 | 143 377 | 0 | 143 377 | 16 358 | 0 | 16 358 | 14 909 | 0 | 14 909 | 141 928 | 0 | 141 928 |
42305 | 649 496 | 5 680 | 655 176 | 43 688 | 142 | 43 830 | 22 928 | 119 | 23 047 | 628 736 | 5 657 | 634 393 |
42306 | 486 682 | 323 | 487 005 | 17 470 | 7 | 17 477 | 67 227 | 12 | 67 239 | 536 439 | 328 | 536 767 |
42307 | 1 247 | 6 139 | 7 386 | 3 082 | 716 | 3 798 | 2 994 | 1 338 | 4 332 | 1 159 | 6 761 | 7 920 |
42309 | 3 126 | 0 | 3 126 | 11 | 0 | 11 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 360 | 0 | 360 | 0 | 0 | 0 | 2 | 0 | 2 | 362 | 0 | 362 |
42606 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44615 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 644 | 0 | 644 | 24 | 0 | 24 | 726 | 0 | 726 | 1 346 | 0 | 1 346 |
45215 | 54 338 | 0 | 54 338 | 1 580 | 0 | 1 580 | 5 478 | 0 | 5 478 | 58 236 | 0 | 58 236 |
45315 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45415 | 411 | 0 | 411 | 12 | 0 | 12 | 64 | 0 | 64 | 463 | 0 | 463 |
45515 | 20 137 | 0 | 20 137 | 2 003 | 0 | 2 003 | 377 | 0 | 377 | 18 511 | 0 | 18 511 |
45818 | 66 592 | 0 | 66 592 | 71 | 0 | 71 | 0 | 0 | 0 | 66 521 | 0 | 66 521 |
45918 | 1 113 | 0 | 1 113 | 130 | 0 | 130 | 64 | 0 | 64 | 1 047 | 0 | 1 047 |
47405 | 0 | 0 | 0 | 186 137 | 185 358 | 371 495 | 186 137 | 185 358 | 371 495 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47411 | 25 762 | 65 | 25 827 | 6 601 | 3 | 6 604 | 10 624 | 56 | 10 680 | 29 785 | 118 | 29 903 |
47416 | 30 | 0 | 30 | 1 071 | 0 | 1 071 | 1 043 | 0 | 1 043 | 2 | 0 | 2 |
47422 | 388 | 7 | 395 | 56 606 | 36 | 56 642 | 56 418 | 29 | 56 447 | 200 | 0 | 200 |
47425 | 2 422 | 0 | 2 422 | 761 | 0 | 761 | 1 181 | 0 | 1 181 | 2 842 | 0 | 2 842 |
47426 | 1 545 | 0 | 1 545 | 2 487 | 0 | 2 487 | 2 719 | 0 | 2 719 | 1 777 | 0 | 1 777 |
52301 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 25 600 | 0 | 25 600 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 |
60301 | 1 700 | 0 | 1 700 | 5 569 | 0 | 5 569 | 3 869 | 0 | 3 869 | 0 | 0 | 0 |
60305 | 1 774 | 0 | 1 774 | 5 276 | 0 | 5 276 | 5 395 | 0 | 5 395 | 1 893 | 0 | 1 893 |
60307 | 1 | 0 | 1 | 49 | 0 | 49 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 426 | 0 | 426 | 0 | 0 | 0 | 134 | 0 | 134 | 560 | 0 | 560 |
60311 | 150 | 0 | 150 | 781 | 0 | 781 | 797 | 0 | 797 | 166 | 0 | 166 |
60322 | 465 | 0 | 465 | 79 | 0 | 79 | 502 | 0 | 502 | 888 | 0 | 888 |
60324 | 810 | 0 | 810 | 28 | 0 | 28 | 24 | 0 | 24 | 806 | 0 | 806 |
60601 | 75 995 | 0 | 75 995 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 77 669 | 0 | 77 669 |
61012 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
61301 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61304 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 77 618 | 0 | 77 618 | 28 | 0 | 28 | 37 896 | 0 | 37 896 | 115 486 | 0 | 115 486 |
70603 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 3 309 | 0 | 3 309 |
70604 | 191 | 0 | 191 | 0 | 0 | 0 | 135 | 0 | 135 | 326 | 0 | 326 |
70701 | 516 043 | 0 | 516 043 | 516 043 | 0 | 516 043 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 34 225 | 0 | 34 225 | 34 225 | 0 | 34 225 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 2 327 | 0 | 2 327 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 533 262 | 0 | 533 262 | 552 594 | 0 | 552 594 | 19 332 | 0 | 19 332 |
Итого по пассиву (баланс) | 3 646 714 | 22 084 | 3 668 798 | 6 992 948 | 387 208 | 7 380 156 | 6 537 059 | 387 642 | 6 924 701 | 3 190 825 | 22 518 | 3 213 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
90901 | 119 528 | 0 | 119 528 | 804 | 0 | 804 | 606 | 0 | 606 | 119 726 | 0 | 119 726 |
90902 | 872 443 | 15 003 | 887 446 | 142 569 | 556 | 143 125 | 162 840 | 329 | 163 169 | 852 172 | 15 230 | 867 402 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 331 865 | 0 | 2 331 865 | 511 442 | 0 | 511 442 | 117 596 | 0 | 117 596 | 2 725 711 | 0 | 2 725 711 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 22 913 | 0 | 22 913 | 0 | 0 | 0 | 0 | 0 | 0 | 22 913 | 0 | 22 913 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91506 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 859 | 0 | 859 | 558 | 0 | 558 | 356 | 0 | 356 | 1 061 | 0 | 1 061 |
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 | 2 804 220 | 0 | 2 804 220 | 600 805 | 0 | 600 805 | 430 557 | 0 | 430 557 | 2 974 468 | 0 | 2 974 468 |
Итого по активу (баланс) | 6 228 697 | 15 003 | 6 243 700 | 1 280 181 | 556 | 1 280 737 | 735 957 | 329 | 736 286 | 6 772 921 | 15 230 | 6 788 151 |
Пассив | ||||||||||||
91311 | 32 525 | 0 | 32 525 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 31 511 | 0 | 31 511 |
91312 | 2 629 624 | 1 267 | 2 630 891 | 162 337 | 32 | 162 369 | 233 964 | 25 | 233 989 | 2 701 251 | 1 260 | 2 702 511 |
91315 | 54 720 | 0 | 54 720 | 0 | 0 | 0 | 18 803 | 0 | 18 803 | 73 523 | 0 | 73 523 |
91316 | 34 711 | 0 | 34 711 | 150 643 | 0 | 150 643 | 195 990 | 0 | 195 990 | 80 058 | 0 | 80 058 |
91317 | 39 414 | 0 | 39 414 | 116 433 | 0 | 116 433 | 151 323 | 0 | 151 323 | 74 304 | 0 | 74 304 |
91507 | 11 945 | 0 | 11 945 | 98 | 0 | 98 | 700 | 0 | 700 | 12 547 | 0 | 12 547 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 3 439 480 | 0 | 3 439 480 | 305 551 | 0 | 305 551 | 679 754 | 0 | 679 754 | 3 813 683 | 0 | 3 813 683 |
Итого по пассиву (баланс) | 6 242 433 | 1 267 | 6 243 700 | 736 076 | 32 | 736 108 | 1 280 534 | 25 | 1 280 559 | 6 786 891 | 1 260 | 6 788 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 211,0000 |
Итого по активу (баланс) | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 211,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 211,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 211,0000 |
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