Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 161 278 | 14 483 | 175 761 | 1 680 129 | 55 938 | 1 736 067 | 1 689 093 | 58 053 | 1 747 146 | 152 314 | 12 368 | 164 682 |
20208 | 26 809 | 0 | 26 809 | 56 606 | 0 | 56 606 | 53 203 | 0 | 53 203 | 30 212 | 0 | 30 212 |
20209 | 0 | 0 | 0 | 1 117 298 | 405 | 1 117 703 | 1 117 298 | 405 | 1 117 703 | 0 | 0 | 0 |
20302 | 0 | 4 488 | 4 488 | 0 | 285 | 285 | 0 | 709 | 709 | 0 | 4 064 | 4 064 |
30102 | 537 336 | 0 | 537 336 | 6 150 070 | 0 | 6 150 070 | 5 916 215 | 0 | 5 916 215 | 771 191 | 0 | 771 191 |
30110 | 118 304 | 5 049 | 123 353 | 1 316 851 | 4 618 | 1 321 469 | 1 317 177 | 4 479 | 1 321 656 | 117 978 | 5 188 | 123 166 |
30202 | 15 656 | 0 | 15 656 | 903 | 0 | 903 | 0 | 0 | 0 | 16 559 | 0 | 16 559 |
30204 | 228 | 0 | 228 | 2 | 0 | 2 | 0 | 0 | 0 | 230 | 0 | 230 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30215 | 240 | 4 693 | 4 933 | 0 | 285 | 285 | 0 | 752 | 752 | 240 | 4 226 | 4 466 |
30233 | 307 | 137 | 444 | 17 891 | 3 299 | 21 190 | 17 520 | 3 264 | 20 784 | 678 | 172 | 850 |
32002 | 85 000 | 0 | 85 000 | 2 370 000 | 0 | 2 370 000 | 2 165 000 | 0 | 2 165 000 | 290 000 | 0 | 290 000 |
32003 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
32201 | 0 | 2 253 | 2 253 | 0 | 137 | 137 | 0 | 362 | 362 | 0 | 2 028 | 2 028 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 22 700 | 0 | 22 700 | 60 800 | 0 | 60 800 |
44907 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 100 | 0 | 100 | 13 900 | 0 | 13 900 |
44908 | 29 855 | 0 | 29 855 | 0 | 0 | 0 | 0 | 0 | 0 | 29 855 | 0 | 29 855 |
45201 | 32 854 | 0 | 32 854 | 12 370 | 0 | 12 370 | 32 195 | 0 | 32 195 | 13 029 | 0 | 13 029 |
45204 | 17 000 | 0 | 17 000 | 385 | 0 | 385 | 17 000 | 0 | 17 000 | 385 | 0 | 385 |
45205 | 20 150 | 0 | 20 150 | 18 000 | 0 | 18 000 | 80 | 0 | 80 | 38 070 | 0 | 38 070 |
45206 | 628 516 | 0 | 628 516 | 30 145 | 0 | 30 145 | 218 205 | 0 | 218 205 | 440 456 | 0 | 440 456 |
45207 | 306 943 | 0 | 306 943 | 6 200 | 0 | 6 200 | 59 531 | 0 | 59 531 | 253 612 | 0 | 253 612 |
45208 | 339 057 | 0 | 339 057 | 48 000 | 0 | 48 000 | 2 917 | 0 | 2 917 | 384 140 | 0 | 384 140 |
45401 | 6 649 | 0 | 6 649 | 4 494 | 0 | 4 494 | 2 508 | 0 | 2 508 | 8 635 | 0 | 8 635 |
45406 | 34 017 | 0 | 34 017 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 29 891 | 0 | 29 891 |
45407 | 100 212 | 0 | 100 212 | 3 368 | 0 | 3 368 | 5 088 | 0 | 5 088 | 98 492 | 0 | 98 492 |
45408 | 16 648 | 0 | 16 648 | 830 | 0 | 830 | 482 | 0 | 482 | 16 996 | 0 | 16 996 |
45502 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45504 | 9 536 | 0 | 9 536 | 4 432 | 0 | 4 432 | 1 382 | 0 | 1 382 | 12 586 | 0 | 12 586 |
45505 | 13 022 | 0 | 13 022 | 2 033 | 0 | 2 033 | 1 915 | 0 | 1 915 | 13 140 | 0 | 13 140 |
45506 | 187 264 | 0 | 187 264 | 16 916 | 0 | 16 916 | 19 173 | 0 | 19 173 | 185 007 | 0 | 185 007 |
45507 | 61 631 | 0 | 61 631 | 2 679 | 0 | 2 679 | 2 761 | 0 | 2 761 | 61 549 | 0 | 61 549 |
45812 | 63 337 | 0 | 63 337 | 0 | 0 | 0 | 13 421 | 0 | 13 421 | 49 916 | 0 | 49 916 |
45813 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 0 | 0 | 0 | 8 968 | 0 | 8 968 |
45814 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45815 | 24 116 | 0 | 24 116 | 141 | 0 | 141 | 28 | 0 | 28 | 24 229 | 0 | 24 229 |
45912 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 260 | 0 | 260 | 3 713 | 0 | 3 713 |
45914 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45915 | 601 | 0 | 601 | 40 | 0 | 40 | 85 | 0 | 85 | 556 | 0 | 556 |
47408 | 0 | 0 | 0 | 568 | 564 | 1 132 | 568 | 564 | 1 132 | 0 | 0 | 0 |
47415 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 6 | 0 | 6 | 3 643 | 0 | 3 643 |
47423 | 24 694 | 0 | 24 694 | 2 051 | 0 | 2 051 | 2 041 | 0 | 2 041 | 24 704 | 0 | 24 704 |
47427 | 8 868 | 0 | 8 868 | 24 721 | 0 | 24 721 | 24 760 | 0 | 24 760 | 8 829 | 0 | 8 829 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60308 | 413 | 0 | 413 | 1 542 | 0 | 1 542 | 1 832 | 0 | 1 832 | 123 | 0 | 123 |
60310 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60312 | 2 734 | 0 | 2 734 | 3 133 | 0 | 3 133 | 3 265 | 0 | 3 265 | 2 602 | 0 | 2 602 |
60323 | 4 579 | 0 | 4 579 | 113 | 0 | 113 | 68 | 0 | 68 | 4 624 | 0 | 4 624 |
60401 | 317 855 | 0 | 317 855 | 580 | 0 | 580 | 0 | 0 | 0 | 318 435 | 0 | 318 435 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 443 | 0 | 443 | 170 | 0 | 170 | 316 | 0 | 316 |
61008 | 457 | 0 | 457 | 537 | 0 | 537 | 391 | 0 | 391 | 603 | 0 | 603 |
61009 | 369 | 0 | 369 | 101 | 0 | 101 | 78 | 0 | 78 | 392 | 0 | 392 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
61403 | 1 032 | 0 | 1 032 | 109 | 0 | 109 | 223 | 0 | 223 | 918 | 0 | 918 |
61702 | 2 183 | 0 | 2 183 | 69 | 0 | 69 | 187 | 0 | 187 | 2 065 | 0 | 2 065 |
61703 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
61907 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
61911 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
62101 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
70606 | 79 233 | 0 | 79 233 | 37 313 | 0 | 37 313 | 336 | 0 | 336 | 116 210 | 0 | 116 210 |
70608 | 18 024 | 0 | 18 024 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 23 588 | 0 | 23 588 |
70609 | 1 440 | 0 | 1 440 | 709 | 0 | 709 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
70611 | 886 | 0 | 886 | 443 | 0 | 443 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
70706 | 571 887 | 0 | 571 887 | 85 | 0 | 85 | 571 972 | 0 | 571 972 | 0 | 0 | 0 |
70708 | 76 580 | 0 | 76 580 | 0 | 0 | 0 | 76 580 | 0 | 76 580 | 0 | 0 | 0 |
70709 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 5 965 | 0 | 5 965 | 0 | 0 | 0 |
70711 | 5 169 | 0 | 5 169 | 8 | 0 | 8 | 5 177 | 0 | 5 177 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 130 368 | 31 103 | 4 161 471 | 14 240 616 | 65 531 | 14 306 147 | 14 667 834 | 68 588 | 14 736 422 | 3 703 150 | 28 046 | 3 731 196 |
Пассив | ||||||||||||
10207 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 0 | 0 | 0 | 117 500 | 0 | 117 500 |
10601 | 182 950 | 0 | 182 950 | 0 | 0 | 0 | 0 | 0 | 0 | 182 950 | 0 | 182 950 |
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 | 158 356 | 0 | 158 356 | 0 | 0 | 0 | 0 | 0 | 0 | 158 356 | 0 | 158 356 |
30126 | 54 | 0 | 54 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 |
30232 | 1 | 0 | 1 | 3 193 | 1 236 | 4 429 | 3 192 | 1 236 | 4 428 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 43 581 | 0 | 43 581 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 42 294 | 0 | 42 294 |
32211 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
406 | 12 620 | 0 | 12 620 | 536 574 | 0 | 536 574 | 536 431 | 0 | 536 431 | 12 477 | 0 | 12 477 |
407 | 502 631 | 104 | 502 735 | 2 549 263 | 17 | 2 549 280 | 2 685 008 | 7 | 2 685 015 | 638 376 | 94 | 638 470 |
408.1 | 85 587 | 2 | 85 589 | 1 389 694 | 1 | 1 389 695 | 1 375 003 | 0 | 1 375 003 | 70 896 | 1 | 70 897 |
408.2 | 41 715 | 5 890 | 47 605 | 62 582 | 914 | 63 496 | 61 182 | 349 | 61 531 | 40 315 | 5 325 | 45 640 |
40905 | 5 | 0 | 5 | 9 414 | 0 | 9 414 | 9 414 | 0 | 9 414 | 5 | 0 | 5 |
40909 | 5 | 15 | 20 | 12 472 | 2 265 | 14 737 | 12 472 | 2 264 | 14 736 | 5 | 14 | 19 |
40910 | 0 | 0 | 0 | 2 404 | 1 090 | 3 494 | 2 404 | 1 090 | 3 494 | 0 | 0 | 0 |
40911 | 688 | 0 | 688 | 87 155 | 0 | 87 155 | 86 705 | 0 | 86 705 | 238 | 0 | 238 |
40912 | 0 | 0 | 0 | 7 853 | 1 389 | 9 242 | 7 853 | 1 389 | 9 242 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 4 529 | 751 | 5 280 | 4 529 | 751 | 5 280 | 0 | 4 | 4 |
42103 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42104 | 11 100 | 0 | 11 100 | 100 | 0 | 100 | 100 | 0 | 100 | 11 100 | 0 | 11 100 |
42105 | 10 800 | 0 | 10 800 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42106 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42206 | 56 787 | 0 | 56 787 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 58 687 | 0 | 58 687 |
42301 | 15 491 | 1 172 | 16 663 | 85 748 | 155 | 85 903 | 104 891 | 93 | 104 984 | 34 634 | 1 110 | 35 744 |
42303 | 1 665 | 8 869 | 10 534 | 39 | 1 285 | 1 324 | 1 618 | 496 | 2 114 | 3 244 | 8 080 | 11 324 |
42304 | 488 270 | 0 | 488 270 | 173 806 | 0 | 173 806 | 114 058 | 0 | 114 058 | 428 522 | 0 | 428 522 |
42305 | 683 722 | 845 | 684 567 | 130 161 | 135 | 130 296 | 77 218 | 51 | 77 269 | 630 779 | 761 | 631 540 |
42306 | 547 257 | 39 | 547 296 | 16 826 | 5 | 16 831 | 100 218 | 1 | 100 219 | 630 649 | 35 | 630 684 |
42307 | 694 | 9 192 | 9 886 | 1 229 | 1 473 | 2 702 | 801 | 557 | 1 358 | 266 | 8 276 | 8 542 |
42309 | 3 088 | 0 | 3 088 | 1 | 0 | 1 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
42601 | 247 | 4 | 251 | 149 | 0 | 149 | 0 | 0 | 0 | 98 | 4 | 102 |
42603 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
42605 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
42606 | 193 | 0 | 193 | 0 | 0 | 0 | 4 | 0 | 4 | 197 | 0 | 197 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 5 065 | 0 | 5 065 | 628 | 0 | 628 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
45215 | 51 230 | 0 | 51 230 | 6 676 | 0 | 6 676 | 1 224 | 0 | 1 224 | 45 778 | 0 | 45 778 |
45415 | 573 | 0 | 573 | 38 | 0 | 38 | 55 | 0 | 55 | 590 | 0 | 590 |
45515 | 18 241 | 0 | 18 241 | 274 | 0 | 274 | 792 | 0 | 792 | 18 759 | 0 | 18 759 |
45818 | 82 520 | 0 | 82 520 | 13 070 | 0 | 13 070 | 196 | 0 | 196 | 69 646 | 0 | 69 646 |
45918 | 2 617 | 0 | 2 617 | 72 | 0 | 72 | 10 | 0 | 10 | 2 555 | 0 | 2 555 |
47411 | 47 785 | 21 | 47 806 | 16 086 | 39 | 16 125 | 15 568 | 28 | 15 596 | 47 267 | 10 | 47 277 |
47416 | 4 | 0 | 4 | 990 | 0 | 990 | 101 092 | 0 | 101 092 | 100 106 | 0 | 100 106 |
47422 | 35 | 0 | 35 | 357 157 | 0 | 357 157 | 357 194 | 0 | 357 194 | 72 | 0 | 72 |
47425 | 6 212 | 0 | 6 212 | 297 | 0 | 297 | 210 | 0 | 210 | 6 125 | 0 | 6 125 |
47426 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 | 0 | 0 | 0 |
60305 | 2 011 | 0 | 2 011 | 5 554 | 0 | 5 554 | 8 985 | 0 | 8 985 | 5 442 | 0 | 5 442 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 269 | 0 | 269 | 0 | 0 | 0 | 47 | 0 | 47 | 316 | 0 | 316 |
60311 | 180 | 0 | 180 | 1 209 | 0 | 1 209 | 1 218 | 0 | 1 218 | 189 | 0 | 189 |
60322 | 610 | 0 | 610 | 20 | 0 | 20 | 19 | 0 | 19 | 609 | 0 | 609 |
60324 | 418 | 0 | 418 | 0 | 0 | 0 | 29 | 0 | 29 | 447 | 0 | 447 |
60335 | 1 559 | 0 | 1 559 | 3 124 | 0 | 3 124 | 2 635 | 0 | 2 635 | 1 070 | 0 | 1 070 |
60414 | 94 483 | 0 | 94 483 | 0 | 0 | 0 | 667 | 0 | 667 | 95 150 | 0 | 95 150 |
61301 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61701 | 32 014 | 0 | 32 014 | 164 | 0 | 164 | 0 | 0 | 0 | 31 850 | 0 | 31 850 |
61912 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
70601 | 81 291 | 0 | 81 291 | 86 | 0 | 86 | 39 007 | 0 | 39 007 | 120 212 | 0 | 120 212 |
70603 | 18 031 | 0 | 18 031 | 0 | 0 | 0 | 5 526 | 0 | 5 526 | 23 557 | 0 | 23 557 |
70604 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 286 | 0 | 286 | 2 435 | 0 | 2 435 |
70701 | 591 614 | 0 | 591 614 | 591 614 | 0 | 591 614 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 76 850 | 0 | 76 850 | 76 850 | 0 | 76 850 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 6 537 | 0 | 6 537 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 515 | 0 | 515 | 748 | 0 | 748 | 233 | 0 | 233 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 659 694 | 0 | 659 694 | 675 554 | 0 | 675 554 | 15 860 | 0 | 15 860 |
Итого по пассиву (баланс) | 4 135 310 | 26 161 | 4 161 471 | 6 828 678 | 10 756 | 6 839 434 | 6 400 847 | 8 312 | 6 409 159 | 3 707 479 | 23 717 | 3 731 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
90901 | 433 052 | 0 | 433 052 | 37 341 | 0 | 37 341 | 13 612 | 0 | 13 612 | 456 781 | 0 | 456 781 |
90902 | 1 459 002 | 7 993 | 1 466 995 | 144 524 | 485 | 145 009 | 370 012 | 1 281 | 371 293 | 1 233 514 | 7 197 | 1 240 711 |
91202 | 1 | 0 | 1 | 48 | 0 | 48 | 49 | 0 | 49 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 47 | 0 | 47 | 48 | 0 | 48 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 141 000 | 0 | 141 000 |
91414 | 3 959 632 | 0 | 3 959 632 | 193 027 | 0 | 193 027 | 605 574 | 0 | 605 574 | 3 547 085 | 0 | 3 547 085 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 29 972 | 0 | 29 972 | 0 | 0 | 0 | 0 | 0 | 0 | 29 972 | 0 | 29 972 |
91502 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 4 371 | 0 | 4 371 | 1 044 | 0 | 1 044 | 442 | 0 | 442 | 4 973 | 0 | 4 973 |
91704 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
91802 | 46 851 | 0 | 46 851 | 12 630 | 0 | 12 630 | 0 | 0 | 0 | 59 481 | 0 | 59 481 |
91803 | 1 795 | 0 | 1 795 | 100 | 0 | 100 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
99998 | 3 649 687 | 0 | 3 649 687 | 156 252 | 0 | 156 252 | 608 065 | 0 | 608 065 | 3 197 874 | 0 | 3 197 874 |
Итого по активу (баланс) | 9 812 038 | 7 993 | 9 820 031 | 546 669 | 485 | 547 154 | 1 614 457 | 1 281 | 1 615 738 | 8 744 250 | 7 197 | 8 751 447 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 17 797 | 0 | 17 797 | 0 | 0 | 0 | 0 | 0 | 0 | 17 797 | 0 | 17 797 |
91312 | 3 541 754 | 0 | 3 541 754 | 574 952 | 0 | 574 952 | 136 330 | 0 | 136 330 | 3 103 132 | 0 | 3 103 132 |
91315 | 29 482 | 0 | 29 482 | 713 | 0 | 713 | 0 | 0 | 0 | 28 769 | 0 | 28 769 |
91316 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 3 500 | 0 | 3 500 | 132 | 0 | 132 |
91317 | 46 223 | 0 | 46 223 | 28 127 | 0 | 28 127 | 15 517 | 0 | 15 517 | 33 613 | 0 | 33 613 |
91318 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
91507 | 11 086 | 0 | 11 086 | 0 | 0 | 0 | 0 | 0 | 0 | 11 086 | 0 | 11 086 |
99999 | 6 170 344 | 0 | 6 170 344 | 994 511 | 0 | 994 511 | 377 740 | 0 | 377 740 | 5 553 573 | 0 | 5 553 573 |
Итого по пассиву (баланс) | 9 820 031 | 0 | 9 820 031 | 1 602 576 | 0 | 1 602 576 | 533 992 | 0 | 533 992 | 8 751 447 | 0 | 8 751 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 500,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 500,0000 |
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