Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 85 055 | 11 645 | 96 700 | 1 092 953 | 85 497 | 1 178 450 | 1 051 692 | 86 636 | 1 138 328 | 126 316 | 10 506 | 136 822 |
20208 | 29 094 | 0 | 29 094 | 64 890 | 0 | 64 890 | 73 926 | 0 | 73 926 | 20 058 | 0 | 20 058 |
20209 | 0 | 0 | 0 | 328 537 | 2 264 | 330 801 | 328 537 | 2 264 | 330 801 | 0 | 0 | 0 |
20302 | 0 | 1 920 | 1 920 | 0 | 143 | 143 | 0 | 290 | 290 | 0 | 1 773 | 1 773 |
30102 | 200 213 | 0 | 200 213 | 3 898 375 | 0 | 3 898 375 | 3 982 207 | 0 | 3 982 207 | 116 381 | 0 | 116 381 |
30110 | 21 450 | 63 314 | 84 764 | 1 287 127 | 296 061 | 1 583 188 | 1 285 681 | 352 436 | 1 638 117 | 22 896 | 6 939 | 29 835 |
30202 | 34 125 | 0 | 34 125 | 0 | 0 | 0 | 72 | 0 | 72 | 34 053 | 0 | 34 053 |
30204 | 979 | 0 | 979 | 357 | 0 | 357 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
30210 | 2 000 | 0 | 2 000 | 87 081 | 0 | 87 081 | 89 081 | 0 | 89 081 | 0 | 0 | 0 |
30215 | 240 | 2 078 | 2 318 | 0 | 76 | 76 | 0 | 132 | 132 | 240 | 2 022 | 2 262 |
30233 | 631 | 125 | 756 | 14 973 | 3 679 | 18 652 | 15 431 | 3 774 | 19 205 | 173 | 30 | 203 |
32002 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 405 000 | 54 987 | 459 987 | 405 000 | 0 | 405 000 | 0 | 54 987 | 54 987 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 997 | 997 | 0 | 36 | 36 | 0 | 63 | 63 | 0 | 970 | 970 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44906 | 49 319 | 0 | 49 319 | 0 | 0 | 0 | 0 | 0 | 0 | 49 319 | 0 | 49 319 |
44907 | 106 950 | 0 | 106 950 | 350 | 0 | 350 | 0 | 0 | 0 | 107 300 | 0 | 107 300 |
45103 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45201 | 97 921 | 0 | 97 921 | 126 555 | 0 | 126 555 | 135 700 | 0 | 135 700 | 88 776 | 0 | 88 776 |
45204 | 72 600 | 0 | 72 600 | 52 100 | 0 | 52 100 | 32 800 | 0 | 32 800 | 91 900 | 0 | 91 900 |
45205 | 128 947 | 0 | 128 947 | 47 500 | 0 | 47 500 | 21 000 | 0 | 21 000 | 155 447 | 0 | 155 447 |
45206 | 680 080 | 0 | 680 080 | 65 592 | 0 | 65 592 | 48 972 | 0 | 48 972 | 696 700 | 0 | 696 700 |
45207 | 530 924 | 0 | 530 924 | 15 000 | 0 | 15 000 | 5 711 | 0 | 5 711 | 540 213 | 0 | 540 213 |
45208 | 279 420 | 0 | 279 420 | 11 526 | 0 | 11 526 | 600 | 0 | 600 | 290 346 | 0 | 290 346 |
45307 | 78 371 | 0 | 78 371 | 0 | 0 | 0 | 100 | 0 | 100 | 78 271 | 0 | 78 271 |
45401 | 40 023 | 0 | 40 023 | 12 320 | 0 | 12 320 | 11 117 | 0 | 11 117 | 41 226 | 0 | 41 226 |
45404 | 2 700 | 0 | 2 700 | 1 500 | 0 | 1 500 | 1 600 | 0 | 1 600 | 2 600 | 0 | 2 600 |
45406 | 50 785 | 0 | 50 785 | 4 033 | 0 | 4 033 | 575 | 0 | 575 | 54 243 | 0 | 54 243 |
45407 | 99 731 | 0 | 99 731 | 5 610 | 0 | 5 610 | 12 058 | 0 | 12 058 | 93 283 | 0 | 93 283 |
45408 | 24 573 | 0 | 24 573 | 0 | 0 | 0 | 200 | 0 | 200 | 24 373 | 0 | 24 373 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45504 | 10 107 | 0 | 10 107 | 2 761 | 0 | 2 761 | 3 749 | 0 | 3 749 | 9 119 | 0 | 9 119 |
45505 | 17 554 | 0 | 17 554 | 3 722 | 0 | 3 722 | 6 373 | 0 | 6 373 | 14 903 | 0 | 14 903 |
45506 | 186 584 | 0 | 186 584 | 29 665 | 0 | 29 665 | 11 565 | 0 | 11 565 | 204 684 | 0 | 204 684 |
45507 | 82 059 | 0 | 82 059 | 2 850 | 0 | 2 850 | 1 464 | 0 | 1 464 | 83 445 | 0 | 83 445 |
45812 | 55 273 | 0 | 55 273 | 0 | 0 | 0 | 0 | 0 | 0 | 55 273 | 0 | 55 273 |
45815 | 24 148 | 0 | 24 148 | 16 | 0 | 16 | 62 | 0 | 62 | 24 102 | 0 | 24 102 |
45912 | 2 538 | 0 | 2 538 | 817 | 0 | 817 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
45914 | 526 | 0 | 526 | 15 | 0 | 15 | 15 | 0 | 15 | 526 | 0 | 526 |
45915 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
47408 | 0 | 0 | 0 | 128 664 | 128 560 | 257 224 | 128 664 | 128 560 | 257 224 | 0 | 0 | 0 |
47415 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 13 | 0 | 13 | 4 118 | 0 | 4 118 |
47423 | 2 056 | 0 | 2 056 | 310 | 34 | 344 | 326 | 34 | 360 | 2 040 | 0 | 2 040 |
47427 | 4 297 | 0 | 4 297 | 27 648 | 0 | 27 648 | 26 835 | 0 | 26 835 | 5 110 | 0 | 5 110 |
47701 | 257 | 0 | 257 | 0 | 0 | 0 | 10 | 0 | 10 | 247 | 0 | 247 |
60306 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
60308 | 410 | 0 | 410 | 4 220 | 0 | 4 220 | 4 173 | 0 | 4 173 | 457 | 0 | 457 |
60310 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60312 | 37 758 | 0 | 37 758 | 3 236 | 0 | 3 236 | 3 154 | 0 | 3 154 | 37 840 | 0 | 37 840 |
60323 | 1 269 | 0 | 1 269 | 147 | 0 | 147 | 39 | 0 | 39 | 1 377 | 0 | 1 377 |
60401 | 296 262 | 0 | 296 262 | 194 | 0 | 194 | 0 | 0 | 0 | 296 456 | 0 | 296 456 |
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 |
60701 | 1 554 | 0 | 1 554 | 194 | 0 | 194 | 194 | 0 | 194 | 1 554 | 0 | 1 554 |
61002 | 227 | 0 | 227 | 69 | 0 | 69 | 281 | 0 | 281 | 15 | 0 | 15 |
61008 | 588 | 0 | 588 | 377 | 0 | 377 | 417 | 0 | 417 | 548 | 0 | 548 |
61009 | 428 | 0 | 428 | 333 | 0 | 333 | 470 | 0 | 470 | 291 | 0 | 291 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 379 | 0 | 379 | 161 | 0 | 161 | 163 | 0 | 163 | 377 | 0 | 377 |
70606 | 314 113 | 0 | 314 113 | 36 348 | 0 | 36 348 | 162 | 0 | 162 | 350 299 | 0 | 350 299 |
70608 | 18 539 | 0 | 18 539 | 8 754 | 0 | 8 754 | 0 | 0 | 0 | 27 293 | 0 | 27 293 |
70609 | 1 409 | 0 | 1 409 | 290 | 0 | 290 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
70611 | 6 896 | 0 | 6 896 | 752 | 0 | 752 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
Итого по активу (баланс) | 3 724 054 | 80 079 | 3 804 133 | 8 249 314 | 571 337 | 8 820 651 | 8 185 731 | 574 189 | 8 759 920 | 3 787 637 | 77 227 | 3 864 864 |
Пассив | ||||||||||||
10207 | 107 131 | 0 | 107 131 | 0 | 0 | 0 | 0 | 0 | 0 | 107 131 | 0 | 107 131 |
10601 | 165 784 | 0 | 165 784 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 86 702 | 0 | 86 702 | 0 | 0 | 0 | 0 | 0 | 0 | 86 702 | 0 | 86 702 |
30126 | 148 | 0 | 148 | 4 | 0 | 4 | 0 | 0 | 0 | 144 | 0 | 144 |
30232 | 0 | 0 | 0 | 2 590 | 12 948 | 15 538 | 2 857 | 13 276 | 16 133 | 267 | 328 | 595 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
31309 | 46 550 | 0 | 46 550 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 58 050 | 0 | 58 050 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 10 | 0 | 10 | 91 758 | 0 | 91 758 | 91 936 | 0 | 91 936 | 188 | 0 | 188 |
40503 | 0 | 15 | 15 | 0 | 39 | 39 | 0 | 35 | 35 | 0 | 11 | 11 |
40602 | 22 934 | 0 | 22 934 | 432 240 | 0 | 432 240 | 412 673 | 0 | 412 673 | 3 367 | 0 | 3 367 |
40701 | 6 | 0 | 6 | 9 | 0 | 9 | 11 073 | 0 | 11 073 | 11 070 | 0 | 11 070 |
40702 | 739 390 | 62 653 | 802 043 | 4 656 391 | 214 970 | 4 871 361 | 4 540 016 | 211 406 | 4 751 422 | 623 015 | 59 089 | 682 104 |
40703 | 38 741 | 0 | 38 741 | 46 989 | 0 | 46 989 | 41 142 | 0 | 41 142 | 32 894 | 0 | 32 894 |
40802 | 33 077 | 1 | 33 078 | 339 544 | 0 | 339 544 | 359 686 | 0 | 359 686 | 53 219 | 1 | 53 220 |
40817 | 61 864 | 3 488 | 65 352 | 80 741 | 371 | 81 112 | 75 091 | 602 | 75 693 | 56 214 | 3 719 | 59 933 |
40820 | 563 | 0 | 563 | 12 | 0 | 12 | 75 | 0 | 75 | 626 | 0 | 626 |
40821 | 12 162 | 0 | 12 162 | 268 722 | 0 | 268 722 | 268 725 | 0 | 268 725 | 12 165 | 0 | 12 165 |
40905 | 226 | 0 | 226 | 13 062 | 0 | 13 062 | 12 842 | 0 | 12 842 | 6 | 0 | 6 |
40909 | 5 | 9 | 14 | 4 177 | 2 381 | 6 558 | 4 397 | 2 831 | 7 228 | 225 | 459 | 684 |
40910 | 0 | 0 | 0 | 1 443 | 3 677 | 5 120 | 1 443 | 3 677 | 5 120 | 0 | 0 | 0 |
40911 | 117 | 0 | 117 | 64 068 | 0 | 64 068 | 63 967 | 0 | 63 967 | 16 | 0 | 16 |
40912 | 0 | 6 | 6 | 6 497 | 5 962 | 12 459 | 6 497 | 5 961 | 12 458 | 0 | 5 | 5 |
40913 | 0 | 2 | 2 | 1 638 | 10 164 | 11 802 | 1 638 | 10 164 | 11 802 | 0 | 2 | 2 |
41805 | 96 981 | 0 | 96 981 | 0 | 0 | 0 | 0 | 0 | 0 | 96 981 | 0 | 96 981 |
41807 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
42102 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
42104 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 500 | 0 | 11 500 |
42105 | 38 480 | 0 | 38 480 | 6 475 | 0 | 6 475 | 6 750 | 0 | 6 750 | 38 755 | 0 | 38 755 |
42106 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 38 | 0 | 38 | 41 238 | 0 | 41 238 |
42205 | 79 204 | 0 | 79 204 | 38 | 0 | 38 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
42206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42207 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 875 | 0 | 875 | 103 875 | 0 | 103 875 |
42301 | 12 934 | 868 | 13 802 | 14 841 | 835 | 15 676 | 17 513 | 113 | 17 626 | 15 606 | 146 | 15 752 |
42303 | 31 273 | 3 217 | 34 490 | 7 220 | 146 | 7 366 | 11 317 | 105 | 11 422 | 35 370 | 3 176 | 38 546 |
42304 | 316 137 | 0 | 316 137 | 48 664 | 0 | 48 664 | 34 198 | 0 | 34 198 | 301 671 | 0 | 301 671 |
42305 | 303 435 | 572 | 304 007 | 12 369 | 37 | 12 406 | 16 451 | 21 | 16 472 | 307 517 | 556 | 308 073 |
42306 | 671 638 | 352 | 671 990 | 22 860 | 22 | 22 882 | 21 110 | 13 | 21 123 | 669 888 | 343 | 670 231 |
42307 | 4 790 | 6 722 | 11 512 | 23 702 | 393 | 24 095 | 23 483 | 1 022 | 24 505 | 4 571 | 7 351 | 11 922 |
42309 | 3 017 | 0 | 3 017 | 1 | 0 | 1 | 0 | 0 | 0 | 3 016 | 0 | 3 016 |
42601 | 1 | 4 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 360 | 0 | 360 | 0 | 0 | 0 | 2 | 0 | 2 | 362 | 0 | 362 |
42606 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 1 463 | 0 | 1 463 | 300 | 0 | 300 | 3 | 0 | 3 | 1 166 | 0 | 1 166 |
45215 | 69 239 | 0 | 69 239 | 3 344 | 0 | 3 344 | 1 473 | 0 | 1 473 | 67 368 | 0 | 67 368 |
45315 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 11 730 | 0 | 11 730 |
45415 | 5 821 | 0 | 5 821 | 11 | 0 | 11 | 0 | 0 | 0 | 5 810 | 0 | 5 810 |
45515 | 18 486 | 0 | 18 486 | 117 | 0 | 117 | 1 183 | 0 | 1 183 | 19 552 | 0 | 19 552 |
45818 | 79 273 | 0 | 79 273 | 54 | 0 | 54 | 16 | 0 | 16 | 79 235 | 0 | 79 235 |
45918 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 244 | 0 | 244 | 2 187 | 0 | 2 187 |
47405 | 0 | 0 | 0 | 117 322 | 117 074 | 234 396 | 117 322 | 117 074 | 234 396 | 0 | 0 | 0 |
47411 | 27 190 | 67 | 27 257 | 7 147 | 93 | 7 240 | 9 705 | 35 | 9 740 | 29 748 | 9 | 29 757 |
47416 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 6 703 | 0 | 6 703 | 4 421 | 0 | 4 421 |
47422 | 790 | 4 | 794 | 97 572 | 275 | 97 847 | 96 877 | 271 | 97 148 | 95 | 0 | 95 |
47425 | 3 437 | 0 | 3 437 | 707 | 0 | 707 | 335 | 0 | 335 | 3 065 | 0 | 3 065 |
47426 | 258 | 89 | 347 | 3 027 | 120 | 3 147 | 3 270 | 31 | 3 301 | 501 | 0 | 501 |
52301 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 | 0 | 53 700 | 53 700 | 0 | 53 700 |
60301 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 4 086 | 0 | 4 086 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 956 | 0 | 3 956 | 5 823 | 0 | 5 823 | 1 867 | 0 | 1 867 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 321 | 0 | 321 | 0 | 0 | 0 | 92 | 0 | 92 | 413 | 0 | 413 |
60311 | 209 | 0 | 209 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 209 | 0 | 209 |
60322 | 476 | 0 | 476 | 42 | 0 | 42 | 520 | 0 | 520 | 954 | 0 | 954 |
60324 | 935 | 0 | 935 | 13 | 0 | 13 | 146 | 0 | 146 | 1 068 | 0 | 1 068 |
60601 | 81 369 | 0 | 81 369 | 0 | 0 | 0 | 750 | 0 | 750 | 82 119 | 0 | 82 119 |
61012 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 187 | 0 | 187 | 194 | 0 | 194 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 344 320 | 0 | 344 320 | 87 | 0 | 87 | 42 270 | 0 | 42 270 | 386 503 | 0 | 386 503 |
70603 | 18 654 | 0 | 18 654 | 0 | 0 | 0 | 8 756 | 0 | 8 756 | 27 410 | 0 | 27 410 |
70604 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 142 | 0 | 142 | 1 379 | 0 | 1 379 |
Итого по пассиву (баланс) | 3 726 064 | 78 069 | 3 804 133 | 6 493 005 | 369 508 | 6 862 513 | 6 556 607 | 366 637 | 6 923 244 | 3 789 666 | 75 198 | 3 864 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 99 202 | 0 | 99 202 | 28 883 | 0 | 28 883 | 5 811 | 0 | 5 811 | 122 274 | 0 | 122 274 |
90902 | 1 035 187 | 16 290 | 1 051 477 | 81 065 | 397 | 81 462 | 59 410 | 9 871 | 69 281 | 1 056 842 | 6 816 | 1 063 658 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
91414 | 4 503 062 | 0 | 4 503 062 | 235 648 | 0 | 235 648 | 319 111 | 0 | 319 111 | 4 419 599 | 0 | 4 419 599 |
91417 | 85 450 | 0 | 85 450 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 73 950 | 0 | 73 950 |
91501 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 0 | 0 | 0 | 30 759 | 0 | 30 759 |
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 | 1 412 | 0 | 1 412 | 378 | 0 | 378 | 192 | 0 | 192 | 1 598 | 0 | 1 598 |
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 | 3 923 935 | 0 | 3 923 935 | 475 739 | 0 | 475 739 | 403 334 | 0 | 403 334 | 3 996 340 | 0 | 3 996 340 |
Итого по активу (баланс) | 9 745 877 | 16 290 | 9 762 167 | 821 713 | 397 | 822 110 | 799 358 | 9 871 | 809 229 | 9 768 232 | 6 816 | 9 775 048 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91311 | 30 735 | 0 | 30 735 | 0 | 0 | 0 | 0 | 0 | 0 | 30 735 | 0 | 30 735 |
91312 | 3 498 294 | 1 393 | 3 499 687 | 139 258 | 51 | 139 309 | 269 850 | 40 | 269 890 | 3 628 886 | 1 382 | 3 630 268 |
91315 | 241 004 | 0 | 241 004 | 11 830 | 0 | 11 830 | 6 110 | 0 | 6 110 | 235 284 | 0 | 235 284 |
91316 | 33 195 | 0 | 33 195 | 36 730 | 0 | 36 730 | 31 700 | 0 | 31 700 | 28 165 | 0 | 28 165 |
91317 | 108 155 | 0 | 108 155 | 214 708 | 0 | 214 708 | 167 754 | 0 | 167 754 | 61 201 | 0 | 61 201 |
91507 | 11 159 | 0 | 11 159 | 472 | 0 | 472 | 0 | 0 | 0 | 10 687 | 0 | 10 687 |
99999 | 5 838 232 | 0 | 5 838 232 | 371 640 | 0 | 371 640 | 312 116 | 0 | 312 116 | 5 778 708 | 0 | 5 778 708 |
Итого по пассиву (баланс) | 9 760 774 | 1 393 | 9 762 167 | 774 923 | 51 | 774 974 | 787 815 | 40 | 787 855 | 9 773 666 | 1 382 | 9 775 048 |
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 |
Страница была полезной?