Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 101 944 | 13 227 | 115 171 | 1 325 797 | 62 280 | 1 388 077 | 1 326 837 | 64 311 | 1 391 148 | 100 904 | 11 196 | 112 100 |
20208 | 32 391 | 0 | 32 391 | 77 575 | 0 | 77 575 | 77 382 | 0 | 77 382 | 32 584 | 0 | 32 584 |
20209 | 0 | 0 | 0 | 724 646 | 216 | 724 862 | 724 646 | 216 | 724 862 | 0 | 0 | 0 |
20302 | 0 | 4 704 | 4 704 | 0 | 430 | 430 | 0 | 1 146 | 1 146 | 0 | 3 988 | 3 988 |
30102 | 228 201 | 0 | 228 201 | 3 268 929 | 0 | 3 268 929 | 3 325 075 | 0 | 3 325 075 | 172 055 | 0 | 172 055 |
30110 | 10 160 | 9 155 | 19 315 | 1 138 872 | 5 153 | 1 144 025 | 1 140 734 | 5 820 | 1 146 554 | 8 298 | 8 488 | 16 786 |
30202 | 23 292 | 0 | 23 292 | 18 | 0 | 18 | 0 | 0 | 0 | 23 310 | 0 | 23 310 |
30204 | 341 | 0 | 341 | 14 | 0 | 14 | 0 | 0 | 0 | 355 | 0 | 355 |
30210 | 0 | 0 | 0 | 126 119 | 0 | 126 119 | 126 119 | 0 | 126 119 | 0 | 0 | 0 |
30215 | 240 | 4 308 | 4 548 | 0 | 442 | 442 | 0 | 920 | 920 | 240 | 3 830 | 4 070 |
30221 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30233 | 2 334 | 251 | 2 585 | 23 494 | 3 270 | 26 764 | 25 334 | 3 397 | 28 731 | 494 | 124 | 618 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 2 068 | 2 068 | 0 | 212 | 212 | 0 | 442 | 442 | 0 | 1 838 | 1 838 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44904 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
44906 | 97 340 | 0 | 97 340 | 9 700 | 0 | 9 700 | 1 120 | 0 | 1 120 | 105 920 | 0 | 105 920 |
44907 | 124 295 | 0 | 124 295 | 0 | 0 | 0 | 237 | 0 | 237 | 124 058 | 0 | 124 058 |
45201 | 58 659 | 0 | 58 659 | 38 495 | 0 | 38 495 | 33 841 | 0 | 33 841 | 63 313 | 0 | 63 313 |
45204 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 17 000 | 0 | 17 000 |
45205 | 145 960 | 0 | 145 960 | 170 | 0 | 170 | 71 160 | 0 | 71 160 | 74 970 | 0 | 74 970 |
45206 | 520 221 | 0 | 520 221 | 10 250 | 0 | 10 250 | 98 032 | 0 | 98 032 | 432 439 | 0 | 432 439 |
45207 | 514 074 | 0 | 514 074 | 12 813 | 0 | 12 813 | 12 273 | 0 | 12 273 | 514 614 | 0 | 514 614 |
45208 | 291 994 | 0 | 291 994 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 290 376 | 0 | 290 376 |
45306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 87 | 0 | 87 | 975 | 0 | 975 |
45401 | 9 361 | 0 | 9 361 | 9 013 | 0 | 9 013 | 12 982 | 0 | 12 982 | 5 392 | 0 | 5 392 |
45406 | 52 658 | 0 | 52 658 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 50 348 | 0 | 50 348 |
45407 | 131 191 | 0 | 131 191 | 4 840 | 0 | 4 840 | 10 308 | 0 | 10 308 | 125 723 | 0 | 125 723 |
45408 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 400 | 0 | 400 | 8 000 | 0 | 8 000 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45504 | 9 284 | 0 | 9 284 | 2 005 | 0 | 2 005 | 3 440 | 0 | 3 440 | 7 849 | 0 | 7 849 |
45505 | 38 878 | 0 | 38 878 | 2 330 | 0 | 2 330 | 1 864 | 0 | 1 864 | 39 344 | 0 | 39 344 |
45506 | 219 847 | 0 | 219 847 | 900 | 0 | 900 | 7 868 | 0 | 7 868 | 212 879 | 0 | 212 879 |
45507 | 77 952 | 0 | 77 952 | 1 800 | 0 | 1 800 | 4 480 | 0 | 4 480 | 75 272 | 0 | 75 272 |
45812 | 49 430 | 0 | 49 430 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 47 930 | 0 | 47 930 |
45813 | 20 000 | 0 | 20 000 | 800 | 0 | 800 | 820 | 0 | 820 | 19 980 | 0 | 19 980 |
45814 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 0 | 0 | 0 | 5 973 | 0 | 5 973 |
45815 | 24 105 | 0 | 24 105 | 81 | 0 | 81 | 269 | 0 | 269 | 23 917 | 0 | 23 917 |
45912 | 825 | 0 | 825 | 98 | 0 | 98 | 21 | 0 | 21 | 902 | 0 | 902 |
45913 | 633 | 0 | 633 | 0 | 0 | 0 | 633 | 0 | 633 | 0 | 0 | 0 |
45914 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
45915 | 442 | 0 | 442 | 66 | 0 | 66 | 50 | 0 | 50 | 458 | 0 | 458 |
47415 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 4 | 0 | 4 | 3 799 | 0 | 3 799 |
47423 | 46 247 | 0 | 46 247 | 1 385 | 0 | 1 385 | 4 174 | 0 | 4 174 | 43 458 | 0 | 43 458 |
47427 | 8 942 | 0 | 8 942 | 25 477 | 0 | 25 477 | 26 515 | 0 | 26 515 | 7 904 | 0 | 7 904 |
47701 | 89 | 0 | 89 | 0 | 0 | 0 | 10 | 0 | 10 | 79 | 0 | 79 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 1 443 | 0 | 1 443 | 1 439 | 0 | 1 439 | 59 | 0 | 59 |
60310 | 0 | 0 | 0 | 395 | 0 | 395 | 394 | 0 | 394 | 1 | 0 | 1 |
60312 | 2 843 | 0 | 2 843 | 3 458 | 0 | 3 458 | 4 659 | 0 | 4 659 | 1 642 | 0 | 1 642 |
60323 | 618 | 0 | 618 | 18 861 | 0 | 18 861 | 246 | 0 | 246 | 19 233 | 0 | 19 233 |
60401 | 316 978 | 0 | 316 978 | 294 | 0 | 294 | 0 | 0 | 0 | 317 272 | 0 | 317 272 |
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 | 1 848 | 0 | 1 848 | 347 | 0 | 347 | 1 501 | 0 | 1 501 |
61002 | 104 | 0 | 104 | 91 | 0 | 91 | 78 | 0 | 78 | 117 | 0 | 117 |
61008 | 861 | 0 | 861 | 450 | 0 | 450 | 348 | 0 | 348 | 963 | 0 | 963 |
61009 | 960 | 0 | 960 | 487 | 0 | 487 | 325 | 0 | 325 | 1 122 | 0 | 1 122 |
61011 | 3 926 | 0 | 3 926 | 765 | 0 | 765 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
61209 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 725 | 0 | 725 | 25 | 0 | 25 | 160 | 0 | 160 | 590 | 0 | 590 |
61702 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
61703 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70606 | 36 059 | 0 | 36 059 | 37 981 | 0 | 37 981 | 354 | 0 | 354 | 73 686 | 0 | 73 686 |
70608 | 9 552 | 0 | 9 552 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 18 302 | 0 | 18 302 |
70609 | 276 | 0 | 276 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
70611 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
70706 | 568 825 | 0 | 568 825 | 505 | 0 | 505 | 604 | 0 | 604 | 568 726 | 0 | 568 726 |
70708 | 53 741 | 0 | 53 741 | 0 | 0 | 0 | 0 | 0 | 0 | 53 741 | 0 | 53 741 |
70709 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
70711 | 9 274 | 0 | 9 274 | 0 | 0 | 0 | 0 | 0 | 0 | 9 274 | 0 | 9 274 |
Итого по активу (баланс) | 4 007 270 | 33 713 | 4 040 983 | 7 767 589 | 72 003 | 7 839 592 | 7 782 637 | 76 252 | 7 858 889 | 3 992 222 | 29 464 | 4 021 686 |
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 | 121 606 | 0 | 121 606 | 0 | 0 | 0 | 0 | 0 | 0 | 121 606 | 0 | 121 606 |
30232 | 0 | 0 | 0 | 952 | 2 700 | 3 652 | 952 | 2 700 | 3 652 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 51 898 | 0 | 51 898 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 50 781 | 0 | 50 781 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 19 | 0 | 19 | 498 | 0 | 498 | 1 127 | 0 | 1 127 | 648 | 0 | 648 |
40503 | 0 | 19 | 19 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 17 | 17 |
40602 | 18 587 | 0 | 18 587 | 976 879 | 0 | 976 879 | 967 662 | 0 | 967 662 | 9 370 | 0 | 9 370 |
40701 | 39 | 0 | 39 | 22 403 | 0 | 22 403 | 22 489 | 0 | 22 489 | 125 | 0 | 125 |
40702 | 481 384 | 166 | 481 550 | 3 195 541 | 96 | 3 195 637 | 3 121 230 | 15 | 3 121 245 | 407 073 | 85 | 407 158 |
40703 | 39 887 | 1 | 39 888 | 42 376 | 0 | 42 376 | 49 515 | 0 | 49 515 | 47 026 | 1 | 47 027 |
40802 | 35 022 | 2 | 35 024 | 195 068 | 1 | 195 069 | 194 042 | 0 | 194 042 | 33 996 | 1 | 33 997 |
40817 | 63 362 | 5 823 | 69 185 | 92 293 | 1 258 | 93 551 | 81 810 | 596 | 82 406 | 52 879 | 5 161 | 58 040 |
40820 | 27 | 1 241 | 1 268 | 32 | 582 | 614 | 392 | 89 | 481 | 387 | 748 | 1 135 |
40821 | 11 327 | 0 | 11 327 | 927 483 | 0 | 927 483 | 929 261 | 0 | 929 261 | 13 105 | 0 | 13 105 |
40905 | 5 | 0 | 5 | 13 192 | 0 | 13 192 | 13 192 | 0 | 13 192 | 5 | 0 | 5 |
40909 | 5 | 14 | 19 | 7 606 | 2 529 | 10 135 | 7 606 | 2 527 | 10 133 | 5 | 12 | 17 |
40910 | 0 | 0 | 0 | 1 411 | 2 086 | 3 497 | 1 411 | 2 086 | 3 497 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 88 272 | 0 | 88 272 | 88 294 | 0 | 88 294 | 65 | 0 | 65 |
40912 | 0 | 0 | 0 | 2 598 | 3 247 | 5 845 | 2 598 | 3 247 | 5 845 | 0 | 0 | 0 |
40913 | 1 | 3 | 4 | 197 | 822 | 1 019 | 196 | 822 | 1 018 | 0 | 3 | 3 |
41805 | 43 594 | 0 | 43 594 | 0 | 0 | 0 | 0 | 0 | 0 | 43 594 | 0 | 43 594 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 69 000 | 0 | 69 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
42106 | 86 038 | 0 | 86 038 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 83 038 | 0 | 83 038 |
42205 | 46 040 | 0 | 46 040 | 0 | 0 | 0 | 200 | 0 | 200 | 46 240 | 0 | 46 240 |
42301 | 12 323 | 1 684 | 14 007 | 17 863 | 365 | 18 228 | 17 666 | 169 | 17 835 | 12 126 | 1 488 | 13 614 |
42303 | 42 483 | 10 275 | 52 758 | 31 681 | 2 114 | 33 795 | 32 709 | 919 | 33 628 | 43 511 | 9 080 | 52 591 |
42304 | 520 251 | 0 | 520 251 | 39 468 | 0 | 39 468 | 104 800 | 0 | 104 800 | 585 583 | 0 | 585 583 |
42305 | 163 245 | 1 249 | 164 494 | 15 401 | 267 | 15 668 | 1 379 | 128 | 1 507 | 149 223 | 1 110 | 150 333 |
42306 | 816 972 | 36 | 817 008 | 36 437 | 7 | 36 444 | 6 312 | 3 | 6 315 | 786 847 | 32 | 786 879 |
42307 | 4 068 | 7 652 | 11 720 | 2 305 | 1 635 | 3 940 | 1 085 | 784 | 1 869 | 2 848 | 6 801 | 9 649 |
42309 | 3 194 | 0 | 3 194 | 21 | 0 | 21 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
42601 | 1 | 4 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 4 | 5 |
42604 | 1 465 | 0 | 1 465 | 7 | 0 | 7 | 3 | 0 | 3 | 1 461 | 0 | 1 461 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44615 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
44915 | 2 086 | 0 | 2 086 | 310 | 0 | 310 | 97 | 0 | 97 | 1 873 | 0 | 1 873 |
45215 | 20 979 | 0 | 20 979 | 1 362 | 0 | 1 362 | 1 183 | 0 | 1 183 | 20 800 | 0 | 20 800 |
45415 | 798 | 0 | 798 | 70 | 0 | 70 | 28 | 0 | 28 | 756 | 0 | 756 |
45515 | 29 563 | 0 | 29 563 | 1 831 | 0 | 1 831 | 109 | 0 | 109 | 27 841 | 0 | 27 841 |
45818 | 95 919 | 0 | 95 919 | 1 093 | 0 | 1 093 | 14 | 0 | 14 | 94 840 | 0 | 94 840 |
45918 | 2 567 | 0 | 2 567 | 656 | 0 | 656 | 9 | 0 | 9 | 1 920 | 0 | 1 920 |
47405 | 0 | 0 | 0 | 62 | 64 | 126 | 62 | 64 | 126 | 0 | 0 | 0 |
47411 | 32 564 | 35 | 32 599 | 4 465 | 14 | 4 479 | 13 651 | 41 | 13 692 | 41 750 | 62 | 41 812 |
47416 | 0 | 0 | 0 | 668 | 0 | 668 | 671 | 0 | 671 | 3 | 0 | 3 |
47422 | 688 | 0 | 688 | 138 846 | 0 | 138 846 | 138 683 | 0 | 138 683 | 525 | 0 | 525 |
47425 | 12 120 | 0 | 12 120 | 3 211 | 0 | 3 211 | 2 924 | 0 | 2 924 | 11 833 | 0 | 11 833 |
47426 | 291 | 0 | 291 | 1 791 | 0 | 1 791 | 1 782 | 0 | 1 782 | 282 | 0 | 282 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 655 | 0 | 3 655 | 3 655 | 0 | 3 655 |
60301 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 4 064 | 0 | 4 064 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 734 | 0 | 7 734 | 7 734 | 0 | 7 734 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 0 | 0 | 0 | 48 | 0 | 48 | 97 | 0 | 97 |
60311 | 186 | 0 | 186 | 4 025 | 0 | 4 025 | 4 050 | 0 | 4 050 | 211 | 0 | 211 |
60322 | 5 | 0 | 5 | 56 | 0 | 56 | 56 | 0 | 56 | 5 | 0 | 5 |
60324 | 597 | 0 | 597 | 208 | 0 | 208 | 12 | 0 | 12 | 401 | 0 | 401 |
60601 | 91 095 | 0 | 91 095 | 0 | 0 | 0 | 743 | 0 | 743 | 91 838 | 0 | 91 838 |
61012 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
61304 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
61701 | 32 673 | 0 | 32 673 | 0 | 0 | 0 | 0 | 0 | 0 | 32 673 | 0 | 32 673 |
70601 | 37 238 | 0 | 37 238 | 8 | 0 | 8 | 39 480 | 0 | 39 480 | 76 710 | 0 | 76 710 |
70603 | 9 728 | 0 | 9 728 | 0 | 0 | 0 | 8 663 | 0 | 8 663 | 18 391 | 0 | 18 391 |
70604 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 429 | 0 | 429 | 1 804 | 0 | 1 804 |
70701 | 610 459 | 0 | 610 459 | 0 | 0 | 0 | 0 | 0 | 0 | 610 459 | 0 | 610 459 |
70703 | 53 653 | 0 | 53 653 | 0 | 0 | 0 | 0 | 0 | 0 | 53 653 | 0 | 53 653 |
70704 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
70715 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
Итого по пассиву (баланс) | 4 012 779 | 28 204 | 4 040 983 | 5 891 140 | 17 792 | 5 908 932 | 5 875 442 | 14 193 | 5 889 635 | 3 997 081 | 24 605 | 4 021 686 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 396 068 | 0 | 396 068 | 6 111 | 0 | 6 111 | 6 434 | 0 | 6 434 | 395 745 | 0 | 395 745 |
90902 | 1 172 298 | 7 338 | 1 179 636 | 91 023 | 752 | 91 775 | 320 600 | 1 568 | 322 168 | 942 721 | 6 522 | 949 243 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 234 300 | 0 | 234 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 219 300 | 0 | 219 300 |
91414 | 3 867 273 | 0 | 3 867 273 | 90 518 | 0 | 90 518 | 285 137 | 0 | 285 137 | 3 672 654 | 0 | 3 672 654 |
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 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91506 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 3 655 | 0 | 3 655 | 451 | 0 | 451 | 226 | 0 | 226 | 3 880 | 0 | 3 880 |
91704 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 42 998 | 0 | 42 998 | 0 | 0 | 0 | 0 | 0 | 0 | 42 998 | 0 | 42 998 |
99998 | 3 997 836 | 0 | 3 997 836 | 125 288 | 0 | 125 288 | 188 824 | 0 | 188 824 | 3 934 300 | 0 | 3 934 300 |
Итого по активу (баланс) | 9 818 862 | 7 338 | 9 826 200 | 315 393 | 752 | 316 145 | 818 223 | 1 568 | 819 791 | 9 316 032 | 6 522 | 9 322 554 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 30 064 | 0 | 30 064 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 27 738 | 0 | 27 738 |
91312 | 3 750 266 | 0 | 3 750 266 | 102 465 | 0 | 102 465 | 35 614 | 0 | 35 614 | 3 683 415 | 0 | 3 683 415 |
91315 | 132 946 | 0 | 132 946 | 1 381 | 0 | 1 381 | 4 500 | 0 | 4 500 | 136 065 | 0 | 136 065 |
91316 | 25 800 | 0 | 25 800 | 28 223 | 0 | 28 223 | 7 000 | 0 | 7 000 | 4 577 | 0 | 4 577 |
91317 | 47 601 | 0 | 47 601 | 54 397 | 0 | 54 397 | 59 332 | 0 | 59 332 | 52 536 | 0 | 52 536 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 18 810 | 0 | 18 810 | 18 810 | 0 | 18 810 |
91507 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 0 | 0 | 0 | 11 159 | 0 | 11 159 |
99999 | 5 828 364 | 0 | 5 828 364 | 625 085 | 0 | 625 085 | 184 975 | 0 | 184 975 | 5 388 254 | 0 | 5 388 254 |
Итого по пассиву (баланс) | 9 826 200 | 0 | 9 826 200 | 813 909 | 0 | 813 909 | 310 263 | 0 | 310 263 | 9 322 554 | 0 | 9 322 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 | 117 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 502,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 500,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 502,0000 |
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