Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 33 089 | 0 | 33 089 | 0 | 0 | 0 | 0 | 0 | 0 | 33 089 | 0 | 33 089 |
20202 | 107 124 | 13 524 | 120 648 | 1 166 018 | 75 447 | 1 241 465 | 1 196 585 | 75 250 | 1 271 835 | 76 557 | 13 721 | 90 278 |
20208 | 29 409 | 0 | 29 409 | 95 230 | 0 | 95 230 | 88 578 | 0 | 88 578 | 36 061 | 0 | 36 061 |
20209 | 0 | 0 | 0 | 424 873 | 1 399 | 426 272 | 424 873 | 1 399 | 426 272 | 0 | 0 | 0 |
20302 | 0 | 2 574 | 2 574 | 0 | 271 | 271 | 0 | 148 | 148 | 0 | 2 697 | 2 697 |
30102 | 123 858 | 0 | 123 858 | 2 769 049 | 0 | 2 769 049 | 2 679 661 | 0 | 2 679 661 | 213 246 | 0 | 213 246 |
30110 | 21 861 | 2 164 | 24 025 | 1 256 590 | 29 007 | 1 285 597 | 1 260 192 | 29 562 | 1 289 754 | 18 259 | 1 609 | 19 868 |
30202 | 22 743 | 0 | 22 743 | 259 | 0 | 259 | 0 | 0 | 0 | 23 002 | 0 | 23 002 |
30204 | 224 | 0 | 224 | 5 | 0 | 5 | 0 | 0 | 0 | 229 | 0 | 229 |
30210 | 0 | 0 | 0 | 164 811 | 0 | 164 811 | 164 811 | 0 | 164 811 | 0 | 0 | 0 |
30215 | 240 | 2 101 | 2 341 | 0 | 204 | 204 | 0 | 72 | 72 | 240 | 2 233 | 2 473 |
30233 | 59 | 0 | 59 | 19 318 | 3 042 | 22 360 | 19 041 | 3 020 | 22 061 | 336 | 22 | 358 |
32201 | 0 | 1 009 | 1 009 | 0 | 98 | 98 | 0 | 35 | 35 | 0 | 1 072 | 1 072 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 104 000 | 0 | 104 000 | 5 000 | 0 | 5 000 | 3 700 | 0 | 3 700 | 105 300 | 0 | 105 300 |
44907 | 120 554 | 0 | 120 554 | 2 831 | 0 | 2 831 | 37 | 0 | 37 | 123 348 | 0 | 123 348 |
45201 | 56 296 | 0 | 56 296 | 32 375 | 0 | 32 375 | 35 490 | 0 | 35 490 | 53 181 | 0 | 53 181 |
45204 | 2 408 | 0 | 2 408 | 700 | 0 | 700 | 2 008 | 0 | 2 008 | 1 100 | 0 | 1 100 |
45205 | 37 131 | 0 | 37 131 | 34 196 | 0 | 34 196 | 3 000 | 0 | 3 000 | 68 327 | 0 | 68 327 |
45206 | 708 019 | 0 | 708 019 | 35 840 | 0 | 35 840 | 78 412 | 0 | 78 412 | 665 447 | 0 | 665 447 |
45207 | 531 899 | 0 | 531 899 | 44 001 | 0 | 44 001 | 39 050 | 0 | 39 050 | 536 850 | 0 | 536 850 |
45208 | 299 863 | 0 | 299 863 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 298 658 | 0 | 298 658 |
45307 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 37 | 0 | 37 | 8 709 | 0 | 8 709 |
45401 | 11 407 | 0 | 11 407 | 57 | 0 | 57 | 3 819 | 0 | 3 819 | 7 645 | 0 | 7 645 |
45403 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45404 | 13 800 | 0 | 13 800 | 3 300 | 0 | 3 300 | 13 000 | 0 | 13 000 | 4 100 | 0 | 4 100 |
45405 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 46 888 | 0 | 46 888 | 4 556 | 0 | 4 556 | 200 | 0 | 200 | 51 244 | 0 | 51 244 |
45407 | 119 689 | 0 | 119 689 | 12 117 | 0 | 12 117 | 6 825 | 0 | 6 825 | 124 981 | 0 | 124 981 |
45408 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 850 | 0 | 13 850 |
45502 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45503 | 430 | 0 | 430 | 1 375 | 0 | 1 375 | 1 630 | 0 | 1 630 | 175 | 0 | 175 |
45504 | 8 958 | 0 | 8 958 | 1 147 | 0 | 1 147 | 3 823 | 0 | 3 823 | 6 282 | 0 | 6 282 |
45505 | 21 047 | 0 | 21 047 | 11 166 | 0 | 11 166 | 1 727 | 0 | 1 727 | 30 486 | 0 | 30 486 |
45506 | 230 212 | 0 | 230 212 | 9 473 | 0 | 9 473 | 16 217 | 0 | 16 217 | 223 468 | 0 | 223 468 |
45507 | 80 029 | 0 | 80 029 | 1 350 | 0 | 1 350 | 4 662 | 0 | 4 662 | 76 717 | 0 | 76 717 |
45812 | 87 278 | 0 | 87 278 | 19 000 | 0 | 19 000 | 21 772 | 0 | 21 772 | 84 506 | 0 | 84 506 |
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 | 28 051 | 0 | 28 051 | 13 | 0 | 13 | 4 144 | 0 | 4 144 | 23 920 | 0 | 23 920 |
45912 | 1 330 | 0 | 1 330 | 780 | 0 | 780 | 1 306 | 0 | 1 306 | 804 | 0 | 804 |
45913 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
45914 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
45915 | 637 | 0 | 637 | 260 | 0 | 260 | 270 | 0 | 270 | 627 | 0 | 627 |
47408 | 0 | 0 | 0 | 6 397 | 6 374 | 12 771 | 6 397 | 6 374 | 12 771 | 0 | 0 | 0 |
47415 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 14 | 0 | 14 | 3 947 | 0 | 3 947 |
47423 | 59 745 | 0 | 59 745 | 24 458 | 0 | 24 458 | 24 639 | 0 | 24 639 | 59 564 | 0 | 59 564 |
47427 | 8 636 | 0 | 8 636 | 27 833 | 0 | 27 833 | 27 489 | 0 | 27 489 | 8 980 | 0 | 8 980 |
47701 | 158 | 0 | 158 | 0 | 0 | 0 | 10 | 0 | 10 | 148 | 0 | 148 |
60306 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 3 121 | 0 | 3 121 | 3 125 | 0 | 3 125 | 122 | 0 | 122 |
60310 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60312 | 2 999 | 0 | 2 999 | 2 671 | 0 | 2 671 | 2 405 | 0 | 2 405 | 3 265 | 0 | 3 265 |
60323 | 767 | 0 | 767 | 102 | 0 | 102 | 124 | 0 | 124 | 745 | 0 | 745 |
60401 | 318 424 | 0 | 318 424 | 96 | 0 | 96 | 0 | 0 | 0 | 318 520 | 0 | 318 520 |
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 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61002 | 22 | 0 | 22 | 57 | 0 | 57 | 58 | 0 | 58 | 21 | 0 | 21 |
61008 | 483 | 0 | 483 | 412 | 0 | 412 | 493 | 0 | 493 | 402 | 0 | 402 |
61009 | 387 | 0 | 387 | 277 | 0 | 277 | 348 | 0 | 348 | 316 | 0 | 316 |
61011 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 243 | 0 | 243 | 3 239 | 0 | 3 239 |
61209 | 0 | 0 | 0 | 24 419 | 0 | 24 419 | 24 419 | 0 | 24 419 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 1 219 | 0 | 1 219 | 66 | 0 | 66 | 198 | 0 | 198 | 1 087 | 0 | 1 087 |
61702 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 0 | 0 | 0 | 3 956 | 0 | 3 956 |
61703 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70606 | 291 226 | 0 | 291 226 | 76 606 | 0 | 76 606 | 195 | 0 | 195 | 367 637 | 0 | 367 637 |
70608 | 11 647 | 0 | 11 647 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 13 986 | 0 | 13 986 |
70609 | 1 070 | 0 | 1 070 | 148 | 0 | 148 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
70611 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 0 | 0 | 0 | 7 908 | 0 | 7 908 |
70616 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
Итого по активу (баланс) | 3 653 175 | 21 372 | 3 674 547 | 6 295 118 | 115 842 | 6 410 960 | 6 169 659 | 115 860 | 6 285 519 | 3 778 634 | 21 354 | 3 799 988 |
Пассив | ||||||||||||
10207 | 107 131 | 0 | 107 131 | 0 | 0 | 0 | 0 | 0 | 0 | 107 131 | 0 | 107 131 |
10601 | 183 211 | 0 | 183 211 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 121 591 | 0 | 121 591 | 0 | 0 | 0 | 0 | 0 | 0 | 121 591 | 0 | 121 591 |
30232 | 0 | 210 | 210 | 1 905 | 15 303 | 17 208 | 1 905 | 15 657 | 17 562 | 0 | 564 | 564 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31204 | 73 000 | 0 | 73 000 | 79 700 | 0 | 79 700 | 30 200 | 0 | 30 200 | 23 500 | 0 | 23 500 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31309 | 55 118 | 0 | 55 118 | 0 | 0 | 0 | 0 | 0 | 0 | 55 118 | 0 | 55 118 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 15 | 0 | 15 | 437 | 0 | 437 | 471 | 0 | 471 | 49 | 0 | 49 |
40503 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
40602 | 7 157 | 0 | 7 157 | 515 443 | 0 | 515 443 | 510 204 | 0 | 510 204 | 1 918 | 0 | 1 918 |
40701 | 40 | 0 | 40 | 39 | 0 | 39 | 66 | 0 | 66 | 67 | 0 | 67 |
40702 | 376 231 | 1 676 | 377 907 | 3 396 299 | 1 725 | 3 398 024 | 3 478 134 | 143 | 3 478 277 | 458 066 | 94 | 458 160 |
40703 | 43 348 | 0 | 43 348 | 130 960 | 0 | 130 960 | 134 170 | 0 | 134 170 | 46 558 | 0 | 46 558 |
40802 | 40 970 | 1 | 40 971 | 266 100 | 0 | 266 100 | 264 425 | 0 | 264 425 | 39 295 | 1 | 39 296 |
40817 | 48 299 | 4 186 | 52 485 | 74 793 | 1 129 | 75 922 | 94 484 | 884 | 95 368 | 67 990 | 3 941 | 71 931 |
40820 | 36 | 546 | 582 | 57 | 21 | 78 | 37 | 46 | 83 | 16 | 571 | 587 |
40821 | 8 492 | 0 | 8 492 | 286 822 | 0 | 286 822 | 288 351 | 0 | 288 351 | 10 021 | 0 | 10 021 |
40905 | 6 | 0 | 6 | 8 963 | 0 | 8 963 | 8 963 | 0 | 8 963 | 6 | 0 | 6 |
40909 | 5 | 1 184 | 1 189 | 5 621 | 4 307 | 9 928 | 5 621 | 3 131 | 8 752 | 5 | 8 | 13 |
40910 | 1 | 0 | 1 | 791 | 2 211 | 3 002 | 790 | 2 211 | 3 001 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 81 238 | 0 | 81 238 | 81 239 | 0 | 81 239 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 5 058 | 4 299 | 9 357 | 5 058 | 4 299 | 9 357 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 1 368 | 13 812 | 15 180 | 1 368 | 13 812 | 15 180 | 0 | 2 | 2 |
41805 | 53 216 | 0 | 53 216 | 22 525 | 0 | 22 525 | 32 005 | 0 | 32 005 | 62 696 | 0 | 62 696 |
42104 | 157 700 | 0 | 157 700 | 42 000 | 0 | 42 000 | 1 800 | 0 | 1 800 | 117 500 | 0 | 117 500 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42106 | 149 238 | 0 | 149 238 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 129 238 | 0 | 129 238 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 39 410 | 0 | 39 410 | 39 410 | 0 | 39 410 |
42206 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
42207 | 39 630 | 0 | 39 630 | 39 630 | 0 | 39 630 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 21 214 | 700 | 21 914 | 56 194 | 179 | 56 373 | 59 464 | 1 007 | 60 471 | 24 484 | 1 528 | 26 012 |
42303 | 17 393 | 3 265 | 20 658 | 5 030 | 135 | 5 165 | 3 901 | 649 | 4 550 | 16 264 | 3 779 | 20 043 |
42304 | 233 683 | 0 | 233 683 | 23 758 | 0 | 23 758 | 42 346 | 0 | 42 346 | 252 271 | 0 | 252 271 |
42305 | 579 026 | 588 | 579 614 | 143 244 | 20 | 143 264 | 21 337 | 68 | 21 405 | 457 119 | 636 | 457 755 |
42306 | 608 930 | 21 | 608 951 | 54 170 | 1 | 54 171 | 152 618 | 2 | 152 620 | 707 378 | 22 | 707 400 |
42307 | 1 574 | 6 296 | 7 870 | 9 565 | 218 | 9 783 | 10 231 | 611 | 10 842 | 2 240 | 6 689 | 8 929 |
42309 | 2 929 | 0 | 2 929 | 5 | 0 | 5 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
42601 | 1 | 99 | 100 | 0 | 4 | 4 | 0 | 9 | 9 | 1 | 104 | 105 |
42604 | 902 | 0 | 902 | 0 | 0 | 0 | 6 | 0 | 6 | 908 | 0 | 908 |
42606 | 696 | 0 | 696 | 0 | 0 | 0 | 40 | 0 | 40 | 736 | 0 | 736 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44915 | 1 809 | 0 | 1 809 | 26 | 0 | 26 | 95 | 0 | 95 | 1 878 | 0 | 1 878 |
45215 | 34 169 | 0 | 34 169 | 16 595 | 0 | 16 595 | 8 251 | 0 | 8 251 | 25 825 | 0 | 25 825 |
45415 | 702 | 0 | 702 | 27 | 0 | 27 | 30 | 0 | 30 | 705 | 0 | 705 |
45515 | 15 999 | 0 | 15 999 | 460 | 0 | 460 | 5 489 | 0 | 5 489 | 21 028 | 0 | 21 028 |
45818 | 118 709 | 0 | 118 709 | 24 552 | 0 | 24 552 | 28 369 | 0 | 28 369 | 122 526 | 0 | 122 526 |
45918 | 2 593 | 0 | 2 593 | 276 | 0 | 276 | 212 | 0 | 212 | 2 529 | 0 | 2 529 |
47405 | 0 | 0 | 0 | 1 651 | 1 667 | 3 318 | 1 651 | 1 667 | 3 318 | 0 | 0 | 0 |
47411 | 21 138 | 11 | 21 149 | 10 885 | 17 | 10 902 | 11 065 | 32 | 11 097 | 21 318 | 26 | 21 344 |
47416 | 68 | 0 | 68 | 5 142 | 0 | 5 142 | 5 074 | 0 | 5 074 | 0 | 0 | 0 |
47422 | 32 | 0 | 32 | 148 388 | 0 | 148 388 | 148 381 | 0 | 148 381 | 25 | 0 | 25 |
47425 | 13 857 | 0 | 13 857 | 1 152 | 0 | 1 152 | 2 108 | 0 | 2 108 | 14 813 | 0 | 14 813 |
47426 | 1 119 | 0 | 1 119 | 2 996 | 0 | 2 996 | 1 937 | 0 | 1 937 | 60 | 0 | 60 |
52301 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
52306 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 3 589 | 0 | 3 589 | 1 | 0 | 1 |
60305 | 1 682 | 0 | 1 682 | 9 428 | 0 | 9 428 | 9 618 | 0 | 9 618 | 1 872 | 0 | 1 872 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 159 | 0 | 159 | 159 | 0 | 159 | 74 | 0 | 74 | 74 | 0 | 74 |
60311 | 320 | 0 | 320 | 1 223 | 0 | 1 223 | 1 331 | 0 | 1 331 | 428 | 0 | 428 |
60322 | 1 034 | 0 | 1 034 | 4 904 | 0 | 4 904 | 3 874 | 0 | 3 874 | 4 | 0 | 4 |
60324 | 618 | 0 | 618 | 16 | 0 | 16 | 58 | 0 | 58 | 660 | 0 | 660 |
60601 | 88 661 | 0 | 88 661 | 0 | 0 | 0 | 804 | 0 | 804 | 89 465 | 0 | 89 465 |
61012 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
61304 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
61701 | 33 022 | 0 | 33 022 | 0 | 0 | 0 | 0 | 0 | 0 | 33 022 | 0 | 33 022 |
70601 | 319 214 | 0 | 319 214 | 10 | 0 | 10 | 78 959 | 0 | 78 959 | 398 163 | 0 | 398 163 |
70603 | 11 707 | 0 | 11 707 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 14 079 | 0 | 14 079 |
70604 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 272 | 0 | 272 | 1 475 | 0 | 1 475 |
70615 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
Итого по пассиву (баланс) | 3 655 753 | 18 794 | 3 674 547 | 5 518 344 | 45 048 | 5 563 392 | 5 644 604 | 44 229 | 5 688 833 | 3 782 013 | 17 975 | 3 799 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 315 851 | 0 | 315 851 | 86 149 | 0 | 86 149 | 86 104 | 0 | 86 104 | 315 896 | 0 | 315 896 |
90902 | 874 786 | 3 580 | 878 366 | 151 756 | 347 | 152 103 | 54 111 | 124 | 54 235 | 972 431 | 3 803 | 976 234 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
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 | 181 000 | 0 | 181 000 | 71 000 | 0 | 71 000 | 14 000 | 0 | 14 000 | 238 000 | 0 | 238 000 |
91414 | 3 952 775 | 0 | 3 952 775 | 240 615 | 0 | 240 615 | 255 764 | 0 | 255 764 | 3 937 626 | 0 | 3 937 626 |
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 | 0 | 0 | 0 | 32 760 | 0 | 32 760 |
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 | 3 098 | 0 | 3 098 | 224 | 0 | 224 | 1 001 | 0 | 1 001 | 2 321 | 0 | 2 321 |
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 | 4 179 434 | 0 | 4 179 434 | 307 687 | 0 | 307 687 | 393 881 | 0 | 393 881 | 4 093 240 | 0 | 4 093 240 |
Итого по активу (баланс) | 9 621 003 | 3 580 | 9 624 583 | 857 436 | 347 | 857 783 | 804 866 | 124 | 804 990 | 9 673 573 | 3 803 | 9 677 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 26 540 | 0 | 26 540 | 0 | 0 | 0 | 0 | 0 | 0 | 26 540 | 0 | 26 540 |
91312 | 3 860 570 | 0 | 3 860 570 | 209 448 | 0 | 209 448 | 139 263 | 0 | 139 263 | 3 790 385 | 0 | 3 790 385 |
91315 | 203 112 | 0 | 203 112 | 48 901 | 0 | 48 901 | 33 735 | 0 | 33 735 | 187 946 | 0 | 187 946 |
91316 | 30 000 | 0 | 30 000 | 69 944 | 0 | 69 944 | 65 550 | 0 | 65 550 | 25 606 | 0 | 25 606 |
91317 | 48 053 | 0 | 48 053 | 65 324 | 0 | 65 324 | 68 875 | 0 | 68 875 | 51 604 | 0 | 51 604 |
91507 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 0 | 0 | 0 | 11 159 | 0 | 11 159 |
99999 | 5 445 149 | 0 | 5 445 149 | 341 424 | 0 | 341 424 | 480 411 | 0 | 480 411 | 5 584 136 | 0 | 5 584 136 |
Итого по пассиву (баланс) | 9 624 583 | 0 | 9 624 583 | 735 305 | 0 | 735 305 | 788 098 | 0 | 788 098 | 9 677 376 | 0 | 9 677 376 |
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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