Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 115 051 | 12 908 | 127 959 | 1 160 253 | 43 962 | 1 204 215 | 1 128 279 | 44 072 | 1 172 351 | 147 025 | 12 798 | 159 823 |
20208 | 36 527 | 0 | 36 527 | 49 565 | 0 | 49 565 | 61 162 | 0 | 61 162 | 24 930 | 0 | 24 930 |
20209 | 0 | 0 | 0 | 695 021 | 3 647 | 698 668 | 695 021 | 3 647 | 698 668 | 0 | 0 | 0 |
20302 | 0 | 3 902 | 3 902 | 0 | 651 | 651 | 0 | 442 | 442 | 0 | 4 111 | 4 111 |
30102 | 238 954 | 0 | 238 954 | 9 271 338 | 0 | 9 271 338 | 9 308 204 | 0 | 9 308 204 | 202 088 | 0 | 202 088 |
30110 | 209 152 | 4 323 | 213 475 | 967 731 | 9 248 | 976 979 | 928 321 | 10 037 | 938 358 | 248 562 | 3 534 | 252 096 |
30202 | 16 298 | 0 | 16 298 | 0 | 0 | 0 | 792 | 0 | 792 | 15 506 | 0 | 15 506 |
30204 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
30210 | 0 | 0 | 0 | 10 077 | 0 | 10 077 | 10 077 | 0 | 10 077 | 0 | 0 | 0 |
30215 | 240 | 4 131 | 4 371 | 0 | 311 | 311 | 0 | 426 | 426 | 240 | 4 016 | 4 256 |
30233 | 256 | 0 | 256 | 21 795 | 3 434 | 25 229 | 21 355 | 3 434 | 24 789 | 696 | 0 | 696 |
32002 | 370 000 | 0 | 370 000 | 5 185 000 | 0 | 5 185 000 | 5 225 000 | 0 | 5 225 000 | 330 000 | 0 | 330 000 |
32003 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 2 020 000 | 0 | 2 020 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 1 982 | 1 982 | 0 | 150 | 150 | 0 | 204 | 204 | 0 | 1 928 | 1 928 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 49 700 | 0 | 49 700 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 109 700 | 0 | 109 700 |
44907 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
44908 | 29 795 | 0 | 29 795 | 0 | 0 | 0 | 30 | 0 | 30 | 29 765 | 0 | 29 765 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 57 000 | 0 | 57 000 | 2 000 | 0 | 2 000 | 14 200 | 0 | 14 200 | 44 800 | 0 | 44 800 |
45206 | 497 955 | 0 | 497 955 | 64 763 | 0 | 64 763 | 100 548 | 0 | 100 548 | 462 170 | 0 | 462 170 |
45207 | 221 828 | 0 | 221 828 | 35 414 | 0 | 35 414 | 17 506 | 0 | 17 506 | 239 736 | 0 | 239 736 |
45208 | 382 006 | 0 | 382 006 | 0 | 0 | 0 | 340 | 0 | 340 | 381 666 | 0 | 381 666 |
45401 | 10 725 | 0 | 10 725 | 4 815 | 0 | 4 815 | 4 642 | 0 | 4 642 | 10 898 | 0 | 10 898 |
45406 | 24 914 | 0 | 24 914 | 0 | 0 | 0 | 709 | 0 | 709 | 24 205 | 0 | 24 205 |
45407 | 85 925 | 0 | 85 925 | 1 300 | 0 | 1 300 | 6 890 | 0 | 6 890 | 80 335 | 0 | 80 335 |
45408 | 29 257 | 0 | 29 257 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 26 109 | 0 | 26 109 |
45502 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 23 949 | 0 | 23 949 | 5 359 | 0 | 5 359 | 8 830 | 0 | 8 830 | 20 478 | 0 | 20 478 |
45505 | 11 572 | 0 | 11 572 | 2 126 | 0 | 2 126 | 4 748 | 0 | 4 748 | 8 950 | 0 | 8 950 |
45506 | 182 744 | 0 | 182 744 | 6 650 | 0 | 6 650 | 9 976 | 0 | 9 976 | 179 418 | 0 | 179 418 |
45507 | 61 708 | 0 | 61 708 | 756 | 0 | 756 | 1 308 | 0 | 1 308 | 61 156 | 0 | 61 156 |
45812 | 53 400 | 0 | 53 400 | 9 008 | 0 | 9 008 | 3 631 | 0 | 3 631 | 58 777 | 0 | 58 777 |
45813 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 6 | 0 | 6 | 8 962 | 0 | 8 962 |
45814 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45815 | 23 957 | 0 | 23 957 | 601 | 0 | 601 | 26 | 0 | 26 | 24 532 | 0 | 24 532 |
45912 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 46 | 0 | 46 | 1 721 | 0 | 1 721 |
45914 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45915 | 569 | 0 | 569 | 35 | 0 | 35 | 9 | 0 | 9 | 595 | 0 | 595 |
47408 | 0 | 0 | 0 | 2 683 | 2 672 | 5 355 | 2 683 | 2 672 | 5 355 | 0 | 0 | 0 |
47415 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
47423 | 24 667 | 0 | 24 667 | 84 | 0 | 84 | 12 082 | 0 | 12 082 | 12 669 | 0 | 12 669 |
47427 | 8 756 | 0 | 8 756 | 22 859 | 0 | 22 859 | 22 305 | 0 | 22 305 | 9 310 | 0 | 9 310 |
60306 | 123 | 0 | 123 | 9 | 0 | 9 | 94 | 0 | 94 | 38 | 0 | 38 |
60308 | 1 450 | 0 | 1 450 | 1 132 | 0 | 1 132 | 1 826 | 0 | 1 826 | 756 | 0 | 756 |
60310 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60312 | 4 154 | 0 | 4 154 | 3 618 | 0 | 3 618 | 3 738 | 0 | 3 738 | 4 034 | 0 | 4 034 |
60323 | 1 162 | 0 | 1 162 | 1 068 | 0 | 1 068 | 1 059 | 0 | 1 059 | 1 171 | 0 | 1 171 |
60401 | 319 008 | 0 | 319 008 | 659 | 0 | 659 | 0 | 0 | 0 | 319 667 | 0 | 319 667 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 0 | 0 | 0 | 942 | 0 | 942 | 659 | 0 | 659 | 283 | 0 | 283 |
61002 | 37 | 0 | 37 | 14 | 0 | 14 | 14 | 0 | 14 | 37 | 0 | 37 |
61008 | 494 | 0 | 494 | 360 | 0 | 360 | 438 | 0 | 438 | 416 | 0 | 416 |
61009 | 365 | 0 | 365 | 173 | 0 | 173 | 156 | 0 | 156 | 382 | 0 | 382 |
61403 | 943 | 0 | 943 | 640 | 0 | 640 | 185 | 0 | 185 | 1 398 | 0 | 1 398 |
61702 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
61905 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
61907 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
61911 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
62001 | 14 442 | 0 | 14 442 | 0 | 0 | 0 | 0 | 0 | 0 | 14 442 | 0 | 14 442 |
62101 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
70606 | 215 670 | 0 | 215 670 | 47 863 | 0 | 47 863 | 1 222 | 0 | 1 222 | 262 311 | 0 | 262 311 |
70608 | 32 929 | 0 | 32 929 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 36 935 | 0 | 36 935 |
70609 | 3 082 | 0 | 3 082 | 443 | 0 | 443 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
70611 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
70616 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
Итого по активу (баланс) | 3 458 516 | 27 246 | 3 485 762 | 19 771 699 | 64 075 | 19 835 774 | 19 631 804 | 64 934 | 19 696 738 | 3 598 411 | 26 387 | 3 624 798 |
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 | 15 860 | 0 | 15 860 | 174 216 | 0 | 174 216 |
30126 | 47 | 0 | 47 | 0 | 0 | 0 | 5 | 0 | 5 | 52 | 0 | 52 |
30232 | 39 | 25 | 64 | 2 855 | 4 462 | 7 317 | 2 820 | 4 715 | 7 535 | 4 | 278 | 282 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 40 981 | 0 | 40 981 | 0 | 0 | 0 | 0 | 0 | 0 | 40 981 | 0 | 40 981 |
32211 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 3 | 3 | 0 | 36 | 36 | 0 | 35 | 35 | 0 | 2 | 2 |
406 | 23 093 | 0 | 23 093 | 467 481 | 0 | 467 481 | 458 532 | 0 | 458 532 | 14 144 | 0 | 14 144 |
407 | 524 328 | 93 | 524 421 | 2 054 526 | 10 | 2 054 536 | 2 198 963 | 7 | 2 198 970 | 668 765 | 90 | 668 855 |
408.1 | 55 673 | 2 | 55 675 | 820 981 | 0 | 820 981 | 825 927 | 0 | 825 927 | 60 619 | 2 | 60 621 |
408.2 | 41 458 | 5 275 | 46 733 | 61 651 | 1 350 | 63 001 | 62 028 | 365 | 62 393 | 41 835 | 4 290 | 46 125 |
40905 | 5 | 0 | 5 | 11 180 | 0 | 11 180 | 11 180 | 0 | 11 180 | 5 | 0 | 5 |
40909 | 5 | 13 | 18 | 11 262 | 1 649 | 12 911 | 11 262 | 1 649 | 12 911 | 5 | 13 | 18 |
40910 | 0 | 0 | 0 | 3 231 | 1 718 | 4 949 | 3 231 | 1 718 | 4 949 | 0 | 0 | 0 |
40911 | 444 | 0 | 444 | 41 951 | 0 | 41 951 | 42 016 | 0 | 42 016 | 509 | 0 | 509 |
40912 | 0 | 0 | 0 | 5 830 | 1 871 | 7 701 | 5 830 | 1 871 | 7 701 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 9 645 | 3 283 | 12 928 | 9 645 | 3 281 | 12 926 | 0 | 2 | 2 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42104 | 5 730 | 0 | 5 730 | 4 630 | 0 | 4 630 | 1 000 | 0 | 1 000 | 2 100 | 0 | 2 100 |
42105 | 12 600 | 0 | 12 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 60 412 | 0 | 60 412 | 62 172 | 0 | 62 172 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
42301 | 37 067 | 1 017 | 38 084 | 66 562 | 330 | 66 892 | 54 758 | 347 | 55 105 | 25 263 | 1 034 | 26 297 |
42303 | 11 274 | 7 845 | 19 119 | 4 028 | 778 | 4 806 | 1 360 | 554 | 1 914 | 8 606 | 7 621 | 16 227 |
42304 | 317 822 | 0 | 317 822 | 29 360 | 0 | 29 360 | 42 909 | 0 | 42 909 | 331 371 | 0 | 331 371 |
42305 | 431 682 | 744 | 432 426 | 78 153 | 77 | 78 230 | 46 730 | 56 | 46 786 | 400 259 | 723 | 400 982 |
42306 | 803 645 | 34 | 803 679 | 48 223 | 3 | 48 226 | 87 323 | 2 | 87 325 | 842 745 | 33 | 842 778 |
42307 | 497 | 8 141 | 8 638 | 790 | 838 | 1 628 | 515 | 613 | 1 128 | 222 | 7 916 | 8 138 |
42309 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
42601 | 98 | 4 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 4 | 102 |
42605 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
42606 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 18 | 0 | 18 | 1 766 | 0 | 1 766 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 4 106 | 0 | 4 106 | 802 | 0 | 802 | 600 | 0 | 600 | 3 904 | 0 | 3 904 |
45215 | 35 707 | 0 | 35 707 | 10 525 | 0 | 10 525 | 6 042 | 0 | 6 042 | 31 224 | 0 | 31 224 |
45415 | 766 | 0 | 766 | 93 | 0 | 93 | 730 | 0 | 730 | 1 403 | 0 | 1 403 |
45515 | 18 555 | 0 | 18 555 | 321 | 0 | 321 | 867 | 0 | 867 | 19 101 | 0 | 19 101 |
45818 | 81 379 | 0 | 81 379 | 942 | 0 | 942 | 8 050 | 0 | 8 050 | 88 487 | 0 | 88 487 |
45918 | 2 290 | 0 | 2 290 | 35 | 0 | 35 | 56 | 0 | 56 | 2 311 | 0 | 2 311 |
47405 | 0 | 0 | 0 | 35 | 35 | 70 | 35 | 35 | 70 | 0 | 0 | 0 |
47411 | 35 237 | 46 | 35 283 | 12 558 | 58 | 12 616 | 12 258 | 28 | 12 286 | 34 937 | 16 | 34 953 |
47416 | 65 | 0 | 65 | 1 922 | 0 | 1 922 | 1 859 | 0 | 1 859 | 2 | 0 | 2 |
47422 | 671 | 0 | 671 | 373 679 | 0 | 373 679 | 374 376 | 0 | 374 376 | 1 368 | 0 | 1 368 |
47425 | 6 249 | 0 | 6 249 | 3 446 | 0 | 3 446 | 1 203 | 0 | 1 203 | 4 006 | 0 | 4 006 |
47426 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
60305 | 5 411 | 0 | 5 411 | 7 699 | 0 | 7 699 | 7 157 | 0 | 7 157 | 4 869 | 0 | 4 869 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60309 | 251 | 0 | 251 | 0 | 0 | 0 | 47 | 0 | 47 | 298 | 0 | 298 |
60311 | 177 | 0 | 177 | 1 756 | 0 | 1 756 | 1 887 | 0 | 1 887 | 308 | 0 | 308 |
60322 | 663 | 0 | 663 | 1 032 | 0 | 1 032 | 1 549 | 0 | 1 549 | 1 180 | 0 | 1 180 |
60324 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
60335 | 1 070 | 0 | 1 070 | 1 936 | 0 | 1 936 | 1 809 | 0 | 1 809 | 943 | 0 | 943 |
60414 | 93 090 | 0 | 93 090 | 0 | 0 | 0 | 629 | 0 | 629 | 93 719 | 0 | 93 719 |
61301 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 953 | 0 | 2 953 | 694 | 0 | 694 |
61701 | 31 757 | 0 | 31 757 | 0 | 0 | 0 | 0 | 0 | 0 | 31 757 | 0 | 31 757 |
70601 | 222 908 | 0 | 222 908 | 1 | 0 | 1 | 47 245 | 0 | 47 245 | 270 152 | 0 | 270 152 |
70603 | 32 884 | 0 | 32 884 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 36 879 | 0 | 36 879 |
70604 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 652 | 0 | 652 | 3 858 | 0 | 3 858 |
70801 | 15 860 | 0 | 15 860 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 462 516 | 23 246 | 3 485 762 | 4 224 678 | 16 498 | 4 241 176 | 4 364 936 | 15 276 | 4 380 212 | 3 602 774 | 22 024 | 3 624 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 450 187 | 0 | 450 187 | 10 277 | 0 | 10 277 | 10 784 | 0 | 10 784 | 449 680 | 0 | 449 680 |
90902 | 1 952 518 | 7 035 | 1 959 553 | 339 975 | 530 | 340 505 | 601 897 | 6 339 | 608 236 | 1 690 596 | 1 226 | 1 691 822 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 86 000 | 0 | 86 000 | 31 000 | 0 | 31 000 | 29 200 | 0 | 29 200 | 87 800 | 0 | 87 800 |
91414 | 3 577 432 | 0 | 3 577 432 | 187 405 | 0 | 187 405 | 308 234 | 0 | 308 234 | 3 456 603 | 0 | 3 456 603 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 5 474 | 0 | 5 474 | 1 223 | 0 | 1 223 | 1 899 | 0 | 1 899 | 4 798 | 0 | 4 798 |
91704 | 670 | 0 | 670 | 0 | 0 | 0 | 232 | 0 | 232 | 438 | 0 | 438 |
91802 | 59 562 | 0 | 59 562 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 56 062 | 0 | 56 062 |
91803 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
99998 | 3 200 988 | 0 | 3 200 988 | 322 621 | 0 | 322 621 | 399 626 | 0 | 399 626 | 3 123 983 | 0 | 3 123 983 |
Итого по активу (баланс) | 9 435 714 | 7 035 | 9 442 749 | 893 501 | 530 | 894 031 | 1 356 373 | 6 339 | 1 362 712 | 8 972 842 | 1 226 | 8 974 068 |
Пассив | ||||||||||||
91311 | 17 797 | 0 | 17 797 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 15 044 | 0 | 15 044 |
91312 | 3 097 564 | 0 | 3 097 564 | 366 380 | 0 | 366 380 | 313 910 | 0 | 313 910 | 3 045 094 | 0 | 3 045 094 |
91315 | 38 769 | 0 | 38 769 | 0 | 0 | 0 | 0 | 0 | 0 | 38 769 | 0 | 38 769 |
91316 | 18 960 | 0 | 18 960 | 19 430 | 0 | 19 430 | 4 000 | 0 | 4 000 | 3 530 | 0 | 3 530 |
91317 | 16 812 | 0 | 16 812 | 11 063 | 0 | 11 063 | 4 711 | 0 | 4 711 | 10 460 | 0 | 10 460 |
91507 | 11 086 | 0 | 11 086 | 0 | 0 | 0 | 0 | 0 | 0 | 11 086 | 0 | 11 086 |
99999 | 6 241 761 | 0 | 6 241 761 | 954 667 | 0 | 954 667 | 562 991 | 0 | 562 991 | 5 850 085 | 0 | 5 850 085 |
Итого по пассиву (баланс) | 9 442 749 | 0 | 9 442 749 | 1 354 293 | 0 | 1 354 293 | 885 612 | 0 | 885 612 | 8 974 068 | 0 | 8 974 068 |
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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