Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 130 200 | 11 600 | 141 800 | 1 106 506 | 37 738 | 1 144 244 | 1 132 486 | 37 672 | 1 170 158 | 104 220 | 11 666 | 115 886 |
20208 | 23 041 | 0 | 23 041 | 56 745 | 0 | 56 745 | 46 855 | 0 | 46 855 | 32 931 | 0 | 32 931 |
20209 | 0 | 0 | 0 | 675 730 | 0 | 675 730 | 675 730 | 0 | 675 730 | 0 | 0 | 0 |
20302 | 0 | 4 050 | 4 050 | 0 | 217 | 217 | 0 | 401 | 401 | 0 | 3 866 | 3 866 |
30102 | 104 779 | 0 | 104 779 | 6 211 642 | 0 | 6 211 642 | 6 205 632 | 0 | 6 205 632 | 110 789 | 0 | 110 789 |
30110 | 122 039 | 4 409 | 126 448 | 987 676 | 1 950 | 989 626 | 984 626 | 2 634 | 987 260 | 125 089 | 3 725 | 128 814 |
30202 | 17 626 | 0 | 17 626 | 0 | 0 | 0 | 609 | 0 | 609 | 17 017 | 0 | 17 017 |
30204 | 269 | 0 | 269 | 0 | 0 | 0 | 4 | 0 | 4 | 265 | 0 | 265 |
30210 | 0 | 0 | 0 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 | 0 | 0 | 0 |
30215 | 240 | 3 947 | 4 187 | 0 | 168 | 168 | 0 | 184 | 184 | 240 | 3 931 | 4 171 |
30233 | 392 | 50 | 442 | 16 154 | 1 905 | 18 059 | 15 863 | 1 678 | 17 541 | 683 | 277 | 960 |
32002 | 0 | 0 | 0 | 3 270 000 | 0 | 3 270 000 | 3 170 000 | 0 | 3 170 000 | 100 000 | 0 | 100 000 |
32003 | 180 000 | 0 | 180 000 | 780 000 | 0 | 780 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 1 895 | 1 895 | 0 | 80 | 80 | 0 | 88 | 88 | 0 | 1 887 | 1 887 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 109 700 | 0 | 109 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 108 700 | 0 | 108 700 |
44908 | 39 675 | 0 | 39 675 | 0 | 0 | 0 | 30 | 0 | 30 | 39 645 | 0 | 39 645 |
45204 | 9 947 | 0 | 9 947 | 5 200 | 0 | 5 200 | 14 182 | 0 | 14 182 | 965 | 0 | 965 |
45205 | 77 000 | 0 | 77 000 | 17 763 | 0 | 17 763 | 11 303 | 0 | 11 303 | 83 460 | 0 | 83 460 |
45206 | 535 645 | 0 | 535 645 | 81 340 | 0 | 81 340 | 45 368 | 0 | 45 368 | 571 617 | 0 | 571 617 |
45207 | 242 767 | 0 | 242 767 | 9 788 | 0 | 9 788 | 7 138 | 0 | 7 138 | 245 417 | 0 | 245 417 |
45208 | 380 656 | 0 | 380 656 | 7 000 | 0 | 7 000 | 280 | 0 | 280 | 387 376 | 0 | 387 376 |
45401 | 10 842 | 0 | 10 842 | 4 625 | 0 | 4 625 | 5 613 | 0 | 5 613 | 9 854 | 0 | 9 854 |
45406 | 25 850 | 0 | 25 850 | 0 | 0 | 0 | 114 | 0 | 114 | 25 736 | 0 | 25 736 |
45407 | 73 044 | 0 | 73 044 | 0 | 0 | 0 | 454 | 0 | 454 | 72 590 | 0 | 72 590 |
45408 | 22 157 | 0 | 22 157 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 19 974 | 0 | 19 974 |
45502 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 23 996 | 0 | 23 996 | 6 203 | 0 | 6 203 | 9 619 | 0 | 9 619 | 20 580 | 0 | 20 580 |
45505 | 7 930 | 0 | 7 930 | 953 | 0 | 953 | 1 253 | 0 | 1 253 | 7 630 | 0 | 7 630 |
45506 | 163 914 | 0 | 163 914 | 10 400 | 0 | 10 400 | 6 949 | 0 | 6 949 | 167 365 | 0 | 167 365 |
45507 | 54 463 | 0 | 54 463 | 200 | 0 | 200 | 1 280 | 0 | 1 280 | 53 383 | 0 | 53 383 |
45812 | 48 847 | 0 | 48 847 | 0 | 0 | 0 | 10 | 0 | 10 | 48 837 | 0 | 48 837 |
45813 | 8 269 | 0 | 8 269 | 0 | 0 | 0 | 4 | 0 | 4 | 8 265 | 0 | 8 265 |
45814 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
45815 | 26 037 | 0 | 26 037 | 0 | 0 | 0 | 45 | 0 | 45 | 25 992 | 0 | 25 992 |
45912 | 1 669 | 0 | 1 669 | 292 | 0 | 292 | 11 | 0 | 11 | 1 950 | 0 | 1 950 |
45914 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45915 | 622 | 0 | 622 | 7 | 0 | 7 | 9 | 0 | 9 | 620 | 0 | 620 |
47415 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
47423 | 12 739 | 0 | 12 739 | 51 | 0 | 51 | 53 | 0 | 53 | 12 737 | 0 | 12 737 |
47427 | 12 330 | 0 | 12 330 | 24 826 | 0 | 24 826 | 25 809 | 0 | 25 809 | 11 347 | 0 | 11 347 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 299 | 0 | 299 | 1 532 | 0 | 1 532 | 1 491 | 0 | 1 491 | 340 | 0 | 340 |
60310 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60312 | 4 908 | 0 | 4 908 | 4 137 | 0 | 4 137 | 4 205 | 0 | 4 205 | 4 840 | 0 | 4 840 |
60323 | 1 208 | 0 | 1 208 | 87 | 0 | 87 | 56 | 0 | 56 | 1 239 | 0 | 1 239 |
60401 | 330 432 | 0 | 330 432 | 962 | 0 | 962 | 0 | 0 | 0 | 331 394 | 0 | 331 394 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 18 178 | 0 | 18 178 | 891 | 0 | 891 | 962 | 0 | 962 | 18 107 | 0 | 18 107 |
61002 | 119 | 0 | 119 | 95 | 0 | 95 | 180 | 0 | 180 | 34 | 0 | 34 |
61008 | 393 | 0 | 393 | 627 | 0 | 627 | 583 | 0 | 583 | 437 | 0 | 437 |
61009 | 302 | 0 | 302 | 320 | 0 | 320 | 367 | 0 | 367 | 255 | 0 | 255 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 294 | 0 | 1 294 | 60 | 0 | 60 | 202 | 0 | 202 | 1 152 | 0 | 1 152 |
61702 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
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 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
70606 | 398 768 | 0 | 398 768 | 36 752 | 0 | 36 752 | 2 | 0 | 2 | 435 518 | 0 | 435 518 |
70608 | 45 103 | 0 | 45 103 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 47 118 | 0 | 47 118 |
70609 | 4 498 | 0 | 4 498 | 401 | 0 | 401 | 0 | 0 | 0 | 4 899 | 0 | 4 899 |
70611 | 3 275 | 0 | 3 275 | 261 | 0 | 261 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
Итого по активу (баланс) | 3 463 103 | 25 951 | 3 489 054 | 13 451 744 | 42 058 | 13 493 802 | 13 463 613 | 42 657 | 13 506 270 | 3 451 234 | 25 352 | 3 476 586 |
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 | 174 216 | 0 | 174 216 | 0 | 0 | 0 | 0 | 0 | 0 | 174 216 | 0 | 174 216 |
30126 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
30232 | 0 | 4 | 4 | 5 528 | 940 | 6 468 | 5 528 | 936 | 6 464 | 0 | 0 | 0 |
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 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 2 | 2 | 20 | 0 | 20 | 1 135 | 0 | 1 135 | 1 115 | 2 | 1 117 |
406 | 10 031 | 0 | 10 031 | 289 566 | 0 | 289 566 | 291 628 | 0 | 291 628 | 12 093 | 0 | 12 093 |
407 | 355 253 | 88 | 355 341 | 2 417 918 | 4 | 2 417 922 | 2 430 353 | 3 | 2 430 356 | 367 688 | 87 | 367 775 |
408.1 | 73 810 | 1 | 73 811 | 853 801 | 0 | 853 801 | 873 494 | 0 | 873 494 | 93 503 | 1 | 93 504 |
408.2 | 40 156 | 4 258 | 44 414 | 59 426 | 391 | 59 817 | 56 858 | 178 | 57 036 | 37 588 | 4 045 | 41 633 |
40905 | 5 | 0 | 5 | 14 838 | 42 | 14 880 | 14 838 | 42 | 14 880 | 5 | 0 | 5 |
40909 | 5 | 13 | 18 | 7 034 | 1 603 | 8 637 | 7 034 | 1 603 | 8 637 | 5 | 13 | 18 |
40910 | 0 | 0 | 0 | 1 953 | 867 | 2 820 | 1 953 | 867 | 2 820 | 0 | 0 | 0 |
40911 | 421 | 0 | 421 | 46 511 | 0 | 46 511 | 46 427 | 0 | 46 427 | 337 | 0 | 337 |
40912 | 0 | 0 | 0 | 9 844 | 2 173 | 12 017 | 9 844 | 2 173 | 12 017 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 11 702 | 744 | 12 446 | 11 702 | 744 | 12 446 | 0 | 2 | 2 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 330 | 0 | 330 | 1 830 | 0 | 1 830 |
42104 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 100 | 0 | 14 100 |
42106 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42206 | 64 488 | 0 | 64 488 | 66 455 | 0 | 66 455 | 1 967 | 0 | 1 967 | 0 | 0 | 0 |
42301 | 25 333 | 980 | 26 313 | 31 097 | 155 | 31 252 | 26 315 | 34 | 26 349 | 20 551 | 859 | 21 410 |
42303 | 11 091 | 7 548 | 18 639 | 2 930 | 432 | 3 362 | 4 554 | 313 | 4 867 | 12 715 | 7 429 | 20 144 |
42304 | 353 761 | 0 | 353 761 | 42 866 | 0 | 42 866 | 25 762 | 0 | 25 762 | 336 657 | 0 | 336 657 |
42305 | 342 391 | 723 | 343 114 | 34 531 | 34 | 34 565 | 26 040 | 31 | 26 071 | 333 900 | 720 | 334 620 |
42306 | 835 818 | 33 | 835 851 | 80 859 | 3 | 80 862 | 85 154 | 2 | 85 156 | 840 113 | 32 | 840 145 |
42307 | 970 | 7 781 | 8 751 | 391 | 367 | 758 | 206 | 429 | 635 | 785 | 7 843 | 8 628 |
42309 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
42601 | 98 | 3 | 101 | 0 | 0 | 0 | 0 | 1 | 1 | 98 | 4 | 102 |
42604 | 250 | 0 | 250 | 0 | 0 | 0 | 2 | 0 | 2 | 252 | 0 | 252 |
42605 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42606 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 26 | 0 | 26 | 1 819 | 0 | 1 819 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 5 814 | 0 | 5 814 | 212 | 0 | 212 | 0 | 0 | 0 | 5 602 | 0 | 5 602 |
45215 | 36 472 | 0 | 36 472 | 2 328 | 0 | 2 328 | 2 165 | 0 | 2 165 | 36 309 | 0 | 36 309 |
45415 | 1 933 | 0 | 1 933 | 4 | 0 | 4 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
45515 | 19 180 | 0 | 19 180 | 573 | 0 | 573 | 1 782 | 0 | 1 782 | 20 389 | 0 | 20 389 |
45818 | 85 047 | 0 | 85 047 | 55 | 0 | 55 | 0 | 0 | 0 | 84 992 | 0 | 84 992 |
45918 | 2 290 | 0 | 2 290 | 13 | 0 | 13 | 69 | 0 | 69 | 2 346 | 0 | 2 346 |
47411 | 30 851 | 6 | 30 857 | 12 472 | 6 | 12 478 | 11 087 | 22 | 11 109 | 29 466 | 22 | 29 488 |
47416 | 160 | 0 | 160 | 1 843 | 0 | 1 843 | 1 688 | 0 | 1 688 | 5 | 0 | 5 |
47422 | 16 | 0 | 16 | 359 070 | 0 | 359 070 | 359 062 | 0 | 359 062 | 8 | 0 | 8 |
47425 | 4 839 | 0 | 4 839 | 3 515 | 0 | 3 515 | 4 909 | 0 | 4 909 | 6 233 | 0 | 6 233 |
47426 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
60305 | 2 102 | 0 | 2 102 | 5 937 | 0 | 5 937 | 7 811 | 0 | 7 811 | 3 976 | 0 | 3 976 |
60307 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60309 | 397 | 0 | 397 | 397 | 0 | 397 | 52 | 0 | 52 | 52 | 0 | 52 |
60311 | 190 | 0 | 190 | 945 | 0 | 945 | 950 | 0 | 950 | 195 | 0 | 195 |
60322 | 1 384 | 0 | 1 384 | 99 | 0 | 99 | 766 | 0 | 766 | 2 051 | 0 | 2 051 |
60324 | 456 | 0 | 456 | 1 | 0 | 1 | 12 | 0 | 12 | 467 | 0 | 467 |
60335 | 635 | 0 | 635 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 635 | 0 | 635 |
60414 | 95 097 | 0 | 95 097 | 0 | 0 | 0 | 793 | 0 | 793 | 95 890 | 0 | 95 890 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61701 | 31 769 | 0 | 31 769 | 0 | 0 | 0 | 0 | 0 | 0 | 31 769 | 0 | 31 769 |
70601 | 410 083 | 0 | 410 083 | 103 | 0 | 103 | 38 228 | 0 | 38 228 | 448 208 | 0 | 448 208 |
70603 | 45 028 | 0 | 45 028 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 47 041 | 0 | 47 041 |
70604 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 217 | 0 | 217 | 4 987 | 0 | 4 987 |
70615 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
Итого по пассиву (баланс) | 3 467 612 | 21 442 | 3 489 054 | 4 375 635 | 7 761 | 4 383 396 | 4 363 550 | 7 378 | 4 370 928 | 3 455 527 | 21 059 | 3 476 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 466 270 | 0 | 466 270 | 21 208 | 0 | 21 208 | 14 306 | 0 | 14 306 | 473 172 | 0 | 473 172 |
90902 | 2 500 903 | 1 198 | 2 502 101 | 106 666 | 50 | 106 716 | 175 972 | 56 | 176 028 | 2 431 597 | 1 192 | 2 432 789 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
91414 | 3 715 747 | 0 | 3 715 747 | 213 607 | 0 | 213 607 | 202 233 | 0 | 202 233 | 3 727 121 | 0 | 3 727 121 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 34 352 | 0 | 34 352 | 4 380 | 0 | 4 380 | 4 380 | 0 | 4 380 | 34 352 | 0 | 34 352 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 5 917 | 0 | 5 917 | 1 340 | 0 | 1 340 | 1 055 | 0 | 1 055 | 6 202 | 0 | 6 202 |
91704 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91802 | 56 038 | 0 | 56 038 | 0 | 0 | 0 | 0 | 0 | 0 | 56 038 | 0 | 56 038 |
91803 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
99998 | 3 129 593 | 0 | 3 129 593 | 210 490 | 0 | 210 490 | 180 283 | 0 | 180 283 | 3 159 800 | 0 | 3 159 800 |
Итого по активу (баланс) | 10 043 168 | 1 198 | 10 044 366 | 560 696 | 50 | 560 746 | 581 235 | 56 | 581 291 | 10 022 629 | 1 192 | 10 023 821 |
Пассив | ||||||||||||
91311 | 13 800 | 0 | 13 800 | 957 | 0 | 957 | 0 | 0 | 0 | 12 843 | 0 | 12 843 |
91312 | 3 084 217 | 0 | 3 084 217 | 131 120 | 0 | 131 120 | 139 527 | 0 | 139 527 | 3 092 624 | 0 | 3 092 624 |
91315 | 5 782 | 0 | 5 782 | 2 675 | 0 | 2 675 | 5 350 | 0 | 5 350 | 8 457 | 0 | 8 457 |
91316 | 13 067 | 0 | 13 067 | 39 810 | 0 | 39 810 | 60 000 | 0 | 60 000 | 33 257 | 0 | 33 257 |
91317 | 1 641 | 0 | 1 641 | 5 721 | 0 | 5 721 | 5 613 | 0 | 5 613 | 1 533 | 0 | 1 533 |
91507 | 11 086 | 0 | 11 086 | 0 | 0 | 0 | 0 | 0 | 0 | 11 086 | 0 | 11 086 |
99999 | 6 914 773 | 0 | 6 914 773 | 391 853 | 0 | 391 853 | 341 101 | 0 | 341 101 | 6 864 021 | 0 | 6 864 021 |
Итого по пассиву (баланс) | 10 044 366 | 0 | 10 044 366 | 572 136 | 0 | 572 136 | 551 591 | 0 | 551 591 | 10 023 821 | 0 | 10 023 821 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 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 | 117 500,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 502,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 117 502,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 117 502,0000 |
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