Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 130 340 | 8 210 | 138 550 | 1 171 701 | 52 234 | 1 223 935 | 1 188 727 | 50 870 | 1 239 597 | 113 314 | 9 574 | 122 888 |
20208 | 34 250 | 0 | 34 250 | 78 720 | 0 | 78 720 | 76 538 | 0 | 76 538 | 36 432 | 0 | 36 432 |
20209 | 0 | 0 | 0 | 448 014 | 269 | 448 283 | 448 014 | 269 | 448 283 | 0 | 0 | 0 |
20302 | 0 | 2 823 | 2 823 | 0 | 253 | 253 | 0 | 356 | 356 | 0 | 2 720 | 2 720 |
30102 | 206 327 | 0 | 206 327 | 4 630 726 | 0 | 4 630 726 | 4 711 960 | 0 | 4 711 960 | 125 093 | 0 | 125 093 |
30110 | 8 575 | 6 829 | 15 404 | 1 247 187 | 20 519 | 1 267 706 | 1 248 327 | 21 251 | 1 269 578 | 7 435 | 6 097 | 13 532 |
30202 | 25 240 | 0 | 25 240 | 0 | 0 | 0 | 545 | 0 | 545 | 24 695 | 0 | 24 695 |
30204 | 479 | 0 | 479 | 0 | 0 | 0 | 241 | 0 | 241 | 238 | 0 | 238 |
30210 | 0 | 0 | 0 | 118 182 | 0 | 118 182 | 118 182 | 0 | 118 182 | 0 | 0 | 0 |
30215 | 240 | 2 253 | 2 493 | 0 | 91 | 91 | 0 | 114 | 114 | 240 | 2 230 | 2 470 |
30221 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30233 | 351 | 186 | 537 | 16 839 | 3 635 | 20 474 | 16 860 | 3 813 | 20 673 | 330 | 8 | 338 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 990 000 | 0 | 990 000 | 110 000 | 0 | 110 000 |
32003 | 175 000 | 0 | 175 000 | 630 000 | 0 | 630 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
32201 | 0 | 1 082 | 1 082 | 0 | 44 | 44 | 0 | 55 | 55 | 0 | 1 071 | 1 071 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44905 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 11 264 | 0 | 11 264 | 0 | 0 | 0 |
44906 | 99 200 | 0 | 99 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 98 000 | 0 | 98 000 |
44907 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 650 | 0 | 650 | 120 400 | 0 | 120 400 |
45201 | 73 739 | 0 | 73 739 | 93 580 | 0 | 93 580 | 96 702 | 0 | 96 702 | 70 617 | 0 | 70 617 |
45204 | 5 400 | 0 | 5 400 | 700 | 0 | 700 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45205 | 63 595 | 0 | 63 595 | 25 151 | 0 | 25 151 | 9 480 | 0 | 9 480 | 79 266 | 0 | 79 266 |
45206 | 523 764 | 0 | 523 764 | 116 505 | 0 | 116 505 | 120 540 | 0 | 120 540 | 519 729 | 0 | 519 729 |
45207 | 522 983 | 0 | 522 983 | 16 048 | 0 | 16 048 | 66 094 | 0 | 66 094 | 472 937 | 0 | 472 937 |
45208 | 293 854 | 0 | 293 854 | 6 000 | 0 | 6 000 | 1 485 | 0 | 1 485 | 298 369 | 0 | 298 369 |
45307 | 8 021 | 0 | 8 021 | 0 | 0 | 0 | 0 | 0 | 0 | 8 021 | 0 | 8 021 |
45401 | 37 627 | 0 | 37 627 | 5 336 | 0 | 5 336 | 6 878 | 0 | 6 878 | 36 085 | 0 | 36 085 |
45404 | 1 900 | 0 | 1 900 | 1 831 | 0 | 1 831 | 1 400 | 0 | 1 400 | 2 331 | 0 | 2 331 |
45405 | 552 | 0 | 552 | 0 | 0 | 0 | 519 | 0 | 519 | 33 | 0 | 33 |
45406 | 50 707 | 0 | 50 707 | 0 | 0 | 0 | 15 519 | 0 | 15 519 | 35 188 | 0 | 35 188 |
45407 | 88 957 | 0 | 88 957 | 16 700 | 0 | 16 700 | 1 024 | 0 | 1 024 | 104 633 | 0 | 104 633 |
45408 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 200 | 0 | 200 | 18 200 | 0 | 18 200 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45504 | 6 679 | 0 | 6 679 | 4 300 | 0 | 4 300 | 1 689 | 0 | 1 689 | 9 290 | 0 | 9 290 |
45505 | 26 683 | 0 | 26 683 | 3 816 | 0 | 3 816 | 2 264 | 0 | 2 264 | 28 235 | 0 | 28 235 |
45506 | 199 323 | 0 | 199 323 | 22 575 | 0 | 22 575 | 13 057 | 0 | 13 057 | 208 841 | 0 | 208 841 |
45507 | 82 178 | 0 | 82 178 | 200 | 0 | 200 | 2 736 | 0 | 2 736 | 79 642 | 0 | 79 642 |
45812 | 68 789 | 0 | 68 789 | 19 069 | 0 | 19 069 | 5 | 0 | 5 | 87 853 | 0 | 87 853 |
45813 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 0 | 0 | 0 | 5 973 | 0 | 5 973 |
45815 | 23 873 | 0 | 23 873 | 8 | 0 | 8 | 12 | 0 | 12 | 23 869 | 0 | 23 869 |
45912 | 913 | 0 | 913 | 503 | 0 | 503 | 86 | 0 | 86 | 1 330 | 0 | 1 330 |
45913 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
45914 | 986 | 0 | 986 | 101 | 0 | 101 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
45915 | 639 | 0 | 639 | 37 | 0 | 37 | 8 | 0 | 8 | 668 | 0 | 668 |
47408 | 0 | 0 | 0 | 6 442 | 6 457 | 12 899 | 6 442 | 6 457 | 12 899 | 0 | 0 | 0 |
47415 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 11 | 0 | 11 | 3 999 | 0 | 3 999 |
47423 | 51 130 | 0 | 51 130 | 424 | 0 | 424 | 313 | 0 | 313 | 51 241 | 0 | 51 241 |
47427 | 5 062 | 0 | 5 062 | 25 813 | 0 | 25 813 | 23 939 | 0 | 23 939 | 6 936 | 0 | 6 936 |
47701 | 198 | 0 | 198 | 0 | 0 | 0 | 10 | 0 | 10 | 188 | 0 | 188 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 1 | 0 | 1 | 1 803 | 0 | 1 803 | 1 090 | 0 | 1 090 | 714 | 0 | 714 |
60310 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60312 | 3 155 | 0 | 3 155 | 2 640 | 0 | 2 640 | 2 511 | 0 | 2 511 | 3 284 | 0 | 3 284 |
60323 | 776 | 0 | 776 | 146 | 0 | 146 | 45 | 0 | 45 | 877 | 0 | 877 |
60401 | 294 198 | 0 | 294 198 | 22 126 | 0 | 22 126 | 0 | 0 | 0 | 316 324 | 0 | 316 324 |
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 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 16 | 0 | 16 | 1 | 0 | 1 | 42 | 0 | 42 |
61008 | 429 | 0 | 429 | 417 | 0 | 417 | 281 | 0 | 281 | 565 | 0 | 565 |
61009 | 183 | 0 | 183 | 227 | 0 | 227 | 69 | 0 | 69 | 341 | 0 | 341 |
61011 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 759 | 0 | 759 | 2 688 | 0 | 2 688 |
61209 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 367 | 0 | 367 | 95 | 0 | 95 | 94 | 0 | 94 | 368 | 0 | 368 |
70606 | 152 295 | 0 | 152 295 | 36 652 | 0 | 36 652 | 308 | 0 | 308 | 188 639 | 0 | 188 639 |
70608 | 4 586 | 0 | 4 586 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
70609 | 103 | 0 | 103 | 357 | 0 | 357 | 0 | 0 | 0 | 460 | 0 | 460 |
70611 | 2 904 | 0 | 2 904 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 4 356 | 0 | 4 356 |
70706 | 489 057 | 0 | 489 057 | 42 | 0 | 42 | 489 099 | 0 | 489 099 | 0 | 0 | 0 |
70708 | 40 310 | 0 | 40 310 | 0 | 0 | 0 | 40 310 | 0 | 40 310 | 0 | 0 | 0 |
70709 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
70711 | 13 644 | 0 | 13 644 | 0 | 0 | 0 | 13 644 | 0 | 13 644 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 011 505 | 21 383 | 4 032 888 | 9 880 134 | 83 502 | 9 963 636 | 10 544 081 | 83 185 | 10 627 266 | 3 347 558 | 21 700 | 3 369 258 |
Пассив | ||||||||||||
10207 | 107 131 | 0 | 107 131 | 0 | 0 | 0 | 0 | 0 | 0 | 107 131 | 0 | 107 131 |
10601 | 165 747 | 0 | 165 747 | 3 965 | 0 | 3 965 | 21 429 | 0 | 21 429 | 183 211 | 0 | 183 211 |
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 | 86 739 | 0 | 86 739 | 0 | 0 | 0 | 0 | 0 | 0 | 86 739 | 0 | 86 739 |
30232 | 0 | 0 | 0 | 1 568 | 2 015 | 3 583 | 1 568 | 2 081 | 3 649 | 0 | 66 | 66 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 57 158 | 0 | 57 158 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 56 149 | 0 | 56 149 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 1 284 | 0 | 1 284 | 1 209 | 0 | 1 209 | 19 | 0 | 19 | 94 | 0 | 94 |
40503 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
40602 | 7 306 | 0 | 7 306 | 927 914 | 0 | 927 914 | 923 644 | 0 | 923 644 | 3 036 | 0 | 3 036 |
40701 | 127 | 0 | 127 | 121 | 0 | 121 | 78 | 0 | 78 | 84 | 0 | 84 |
40702 | 623 410 | 1 766 | 625 176 | 3 626 542 | 90 | 3 626 632 | 3 518 643 | 103 | 3 518 746 | 515 511 | 1 779 | 517 290 |
40703 | 30 507 | 0 | 30 507 | 97 736 | 0 | 97 736 | 107 127 | 0 | 107 127 | 39 898 | 0 | 39 898 |
40802 | 29 823 | 1 | 29 824 | 226 869 | 0 | 226 869 | 234 924 | 0 | 234 924 | 37 878 | 1 | 37 879 |
40817 | 44 367 | 3 372 | 47 739 | 69 921 | 191 | 70 112 | 64 581 | 149 | 64 730 | 39 027 | 3 330 | 42 357 |
40820 | 40 | 1 118 | 1 158 | 104 | 551 | 655 | 97 | 521 | 618 | 33 | 1 088 | 1 121 |
40821 | 8 879 | 0 | 8 879 | 517 514 | 0 | 517 514 | 515 823 | 0 | 515 823 | 7 188 | 0 | 7 188 |
40905 | 6 | 0 | 6 | 11 673 | 0 | 11 673 | 11 673 | 0 | 11 673 | 6 | 0 | 6 |
40909 | 119 | 8 | 127 | 3 446 | 3 072 | 6 518 | 3 332 | 3 963 | 7 295 | 5 | 899 | 904 |
40910 | 0 | 0 | 0 | 1 049 | 1 557 | 2 606 | 1 049 | 1 557 | 2 606 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 98 665 | 0 | 98 665 | 98 706 | 0 | 98 706 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 5 096 | 2 812 | 7 908 | 5 096 | 2 812 | 7 908 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 1 047 | 1 093 | 2 140 | 1 047 | 1 093 | 2 140 | 0 | 2 | 2 |
41803 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 67 539 | 0 | 67 539 | 15 000 | 0 | 15 000 | 11 589 | 0 | 11 589 | 64 128 | 0 | 64 128 |
41807 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 80 800 | 0 | 80 800 | 81 200 | 0 | 81 200 |
42105 | 30 000 | 0 | 30 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 43 238 | 0 | 43 238 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 66 238 | 0 | 66 238 |
42205 | 37 013 | 0 | 37 013 | 37 013 | 0 | 37 013 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
42207 | 77 630 | 0 | 77 630 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 39 630 | 0 | 39 630 |
42301 | 16 809 | 723 | 17 532 | 60 830 | 1 499 | 62 329 | 74 693 | 1 533 | 76 226 | 30 672 | 757 | 31 429 |
42303 | 17 437 | 3 503 | 20 940 | 6 525 | 197 | 6 722 | 13 358 | 176 | 13 534 | 24 270 | 3 482 | 27 752 |
42304 | 277 827 | 0 | 277 827 | 103 697 | 0 | 103 697 | 35 164 | 0 | 35 164 | 209 294 | 0 | 209 294 |
42305 | 592 998 | 631 | 593 629 | 36 478 | 32 | 36 510 | 173 599 | 25 | 173 624 | 730 119 | 624 | 730 743 |
42306 | 530 072 | 23 | 530 095 | 131 744 | 1 | 131 745 | 26 877 | 1 | 26 878 | 425 205 | 23 | 425 228 |
42307 | 2 447 | 6 646 | 9 093 | 11 620 | 337 | 11 957 | 22 404 | 313 | 22 717 | 13 231 | 6 622 | 19 853 |
42309 | 2 966 | 0 | 2 966 | 10 | 0 | 10 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
42601 | 1 | 105 | 106 | 0 | 5 | 5 | 0 | 4 | 4 | 1 | 104 | 105 |
42604 | 716 | 0 | 716 | 0 | 0 | 0 | 5 | 0 | 5 | 721 | 0 | 721 |
42606 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 1 823 | 0 | 1 823 | 119 | 0 | 119 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
45215 | 43 619 | 0 | 43 619 | 6 038 | 0 | 6 038 | 300 | 0 | 300 | 37 881 | 0 | 37 881 |
45415 | 2 449 | 0 | 2 449 | 26 | 0 | 26 | 6 | 0 | 6 | 2 429 | 0 | 2 429 |
45515 | 14 801 | 0 | 14 801 | 21 | 0 | 21 | 2 758 | 0 | 2 758 | 17 538 | 0 | 17 538 |
45818 | 113 139 | 0 | 113 139 | 12 | 0 | 12 | 4 013 | 0 | 4 013 | 117 140 | 0 | 117 140 |
45918 | 2 486 | 0 | 2 486 | 28 | 0 | 28 | 163 | 0 | 163 | 2 621 | 0 | 2 621 |
47411 | 31 001 | 58 | 31 059 | 19 640 | 89 | 19 729 | 10 846 | 36 | 10 882 | 22 207 | 5 | 22 212 |
47416 | 20 | 0 | 20 | 1 727 | 0 | 1 727 | 1 713 | 0 | 1 713 | 6 | 0 | 6 |
47422 | 44 | 0 | 44 | 118 418 | 0 | 118 418 | 118 850 | 0 | 118 850 | 476 | 0 | 476 |
47425 | 13 569 | 0 | 13 569 | 368 | 0 | 368 | 212 | 0 | 212 | 13 413 | 0 | 13 413 |
47426 | 0 | 31 | 31 | 2 059 | 32 | 2 091 | 2 090 | 1 | 2 091 | 31 | 0 | 31 |
52301 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 5 372 | 0 | 5 372 | 5 372 | 0 | 5 372 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 151 | 0 | 5 151 | 7 131 | 0 | 7 131 | 1 980 | 0 | 1 980 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 194 | 0 | 194 | 0 | 0 | 0 | 53 | 0 | 53 | 247 | 0 | 247 |
60311 | 152 | 0 | 152 | 1 058 | 0 | 1 058 | 1 075 | 0 | 1 075 | 169 | 0 | 169 |
60322 | 520 | 0 | 520 | 32 | 0 | 32 | 500 | 0 | 500 | 988 | 0 | 988 |
60324 | 707 | 0 | 707 | 33 | 0 | 33 | 96 | 0 | 96 | 770 | 0 | 770 |
60601 | 81 501 | 0 | 81 501 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 86 285 | 0 | 86 285 |
61012 | 969 | 0 | 969 | 28 | 0 | 28 | 0 | 0 | 0 | 941 | 0 | 941 |
61304 | 33 | 0 | 33 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 160 077 | 0 | 160 077 | 0 | 0 | 0 | 38 487 | 0 | 38 487 | 198 564 | 0 | 198 564 |
70603 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 6 495 | 0 | 6 495 |
70604 | 456 | 0 | 456 | 0 | 0 | 0 | 254 | 0 | 254 | 710 | 0 | 710 |
70701 | 537 824 | 0 | 537 824 | 537 836 | 0 | 537 836 | 12 | 0 | 12 | 0 | 0 | 0 |
70703 | 40 434 | 0 | 40 434 | 40 434 | 0 | 40 434 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 545 130 | 0 | 545 130 | 579 982 | 0 | 579 982 | 34 852 | 0 | 34 852 |
Итого по пассиву (баланс) | 4 014 889 | 17 999 | 4 032 888 | 7 415 521 | 13 573 | 7 429 094 | 6 751 095 | 14 369 | 6 765 464 | 3 350 463 | 18 795 | 3 369 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 97 098 | 0 | 97 098 | 104 811 | 0 | 104 811 | 562 | 0 | 562 | 201 347 | 0 | 201 347 |
90902 | 857 014 | 3 838 | 860 852 | 60 930 | 155 | 61 085 | 65 542 | 194 | 65 736 | 852 402 | 3 799 | 856 201 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 116 000 | 0 | 116 000 |
91414 | 4 092 713 | 0 | 4 092 713 | 157 063 | 0 | 157 063 | 528 161 | 0 | 528 161 | 3 721 615 | 0 | 3 721 615 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 30 127 | 0 | 30 127 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 32 113 | 0 | 32 113 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91506 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 2 331 | 0 | 2 331 | 192 | 0 | 192 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
91704 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 9 623 | 0 | 9 623 | 0 | 0 | 0 | 0 | 0 | 0 | 9 623 | 0 | 9 623 |
99998 | 3 776 594 | 0 | 3 776 594 | 614 879 | 0 | 614 879 | 624 333 | 0 | 624 333 | 3 767 140 | 0 | 3 767 140 |
Итого по активу (баланс) | 9 103 177 | 3 838 | 9 107 015 | 939 861 | 155 | 940 016 | 1 268 598 | 194 | 1 268 792 | 8 774 440 | 3 799 | 8 778 239 |
Пассив | ||||||||||||
91311 | 29 051 | 0 | 29 051 | 0 | 0 | 0 | 0 | 0 | 0 | 29 051 | 0 | 29 051 |
91312 | 3 385 316 | 0 | 3 385 316 | 327 148 | 0 | 327 148 | 318 218 | 0 | 318 218 | 3 376 386 | 0 | 3 376 386 |
91315 | 250 620 | 0 | 250 620 | 8 014 | 0 | 8 014 | 3 115 | 0 | 3 115 | 245 721 | 0 | 245 721 |
91316 | 30 700 | 0 | 30 700 | 125 956 | 0 | 125 956 | 141 000 | 0 | 141 000 | 45 744 | 0 | 45 744 |
91317 | 69 748 | 0 | 69 748 | 163 215 | 0 | 163 215 | 152 546 | 0 | 152 546 | 59 079 | 0 | 59 079 |
91507 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 0 | 0 | 0 | 11 159 | 0 | 11 159 |
99999 | 5 330 421 | 0 | 5 330 421 | 644 454 | 0 | 644 454 | 325 132 | 0 | 325 132 | 5 011 099 | 0 | 5 011 099 |
Итого по пассиву (баланс) | 9 107 015 | 0 | 9 107 015 | 1 268 787 | 0 | 1 268 787 | 940 011 | 0 | 940 011 | 8 778 239 | 0 | 8 778 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
Итого по активу (баланс) | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
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