Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | ||||||||||||
10501 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
10610 | 33 089 | 0 | 33 089 | 0 | 0 | 0 | 0 | 0 | 0 | 33 089 | 0 | 33 089 |
20202 | 131 486 | 12 221 | 143 707 | 1 602 303 | 49 500 | 1 651 803 | 1 573 061 | 51 214 | 1 624 275 | 160 728 | 10 507 | 171 235 |
20208 | 25 745 | 0 | 25 745 | 53 865 | 0 | 53 865 | 46 643 | 0 | 46 643 | 32 967 | 0 | 32 967 |
20209 | 0 | 0 | 0 | 1 074 056 | 319 | 1 074 375 | 1 074 056 | 319 | 1 074 375 | 0 | 0 | 0 |
20302 | 0 | 3 744 | 3 744 | 0 | 172 | 172 | 0 | 503 | 503 | 0 | 3 413 | 3 413 |
30102 | 159 477 | 0 | 159 477 | 7 285 732 | 0 | 7 285 732 | 7 325 967 | 0 | 7 325 967 | 119 242 | 0 | 119 242 |
30110 | 39 400 | 3 562 | 42 962 | 1 198 542 | 3 520 | 1 202 062 | 1 224 570 | 3 218 | 1 227 788 | 13 372 | 3 864 | 17 236 |
30202 | 16 543 | 0 | 16 543 | 0 | 0 | 0 | 195 | 0 | 195 | 16 348 | 0 | 16 348 |
30204 | 254 | 0 | 254 | 12 | 0 | 12 | 0 | 0 | 0 | 266 | 0 | 266 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30215 | 240 | 4 059 | 4 299 | 0 | 139 | 139 | 0 | 407 | 407 | 240 | 3 791 | 4 031 |
30221 | 0 | 325 | 325 | 0 | 5 | 5 | 0 | 330 | 330 | 0 | 0 | 0 |
30233 | 625 | 124 | 749 | 14 813 | 2 362 | 17 175 | 14 760 | 2 486 | 17 246 | 678 | 0 | 678 |
31903 | 0 | 0 | 0 | 539 630 | 0 | 539 630 | 539 630 | 0 | 539 630 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 2 940 000 | 0 | 2 940 000 | 3 080 000 | 0 | 3 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 370 000 | 0 | 370 000 | 110 000 | 0 | 110 000 | 370 000 | 0 | 370 000 |
32201 | 0 | 1 948 | 1 948 | 0 | 67 | 67 | 0 | 195 | 195 | 0 | 1 820 | 1 820 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 103 700 | 0 | 103 700 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 93 700 | 0 | 93 700 |
44908 | 39 615 | 0 | 39 615 | 0 | 0 | 0 | 100 | 0 | 100 | 39 515 | 0 | 39 515 |
45201 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 12 300 | 0 | 12 300 | 33 798 | 0 | 33 798 | 11 800 | 0 | 11 800 | 34 298 | 0 | 34 298 |
45205 | 50 960 | 0 | 50 960 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 23 960 | 0 | 23 960 |
45206 | 703 361 | 0 | 703 361 | 54 415 | 0 | 54 415 | 49 274 | 0 | 49 274 | 708 502 | 0 | 708 502 |
45207 | 207 401 | 0 | 207 401 | 0 | 0 | 0 | 23 875 | 0 | 23 875 | 183 526 | 0 | 183 526 |
45208 | 395 816 | 0 | 395 816 | 0 | 0 | 0 | 15 768 | 0 | 15 768 | 380 048 | 0 | 380 048 |
45401 | 9 946 | 0 | 9 946 | 4 009 | 0 | 4 009 | 3 156 | 0 | 3 156 | 10 799 | 0 | 10 799 |
45404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 28 986 | 0 | 28 986 | 2 000 | 0 | 2 000 | 3 486 | 0 | 3 486 | 27 500 | 0 | 27 500 |
45407 | 72 173 | 0 | 72 173 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 68 974 | 0 | 68 974 |
45408 | 17 298 | 0 | 17 298 | 0 | 0 | 0 | 279 | 0 | 279 | 17 019 | 0 | 17 019 |
45504 | 18 624 | 0 | 18 624 | 3 982 | 0 | 3 982 | 7 694 | 0 | 7 694 | 14 912 | 0 | 14 912 |
45505 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 907 | 0 | 907 | 5 807 | 0 | 5 807 |
45506 | 160 120 | 0 | 160 120 | 3 419 | 0 | 3 419 | 8 842 | 0 | 8 842 | 154 697 | 0 | 154 697 |
45507 | 52 096 | 0 | 52 096 | 220 | 0 | 220 | 1 867 | 0 | 1 867 | 50 449 | 0 | 50 449 |
45812 | 45 622 | 0 | 45 622 | 18 869 | 0 | 18 869 | 19 535 | 0 | 19 535 | 44 956 | 0 | 44 956 |
45813 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
45814 | 6 639 | 0 | 6 639 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 6 639 | 0 | 6 639 |
45815 | 25 954 | 0 | 25 954 | 0 | 0 | 0 | 126 | 0 | 126 | 25 828 | 0 | 25 828 |
45912 | 2 041 | 0 | 2 041 | 198 | 0 | 198 | 1 092 | 0 | 1 092 | 1 147 | 0 | 1 147 |
45914 | 481 | 0 | 481 | 29 | 0 | 29 | 29 | 0 | 29 | 481 | 0 | 481 |
45915 | 609 | 0 | 609 | 21 | 0 | 21 | 5 | 0 | 5 | 625 | 0 | 625 |
47415 | 3 612 | 0 | 3 612 | 77 | 0 | 77 | 80 | 0 | 80 | 3 609 | 0 | 3 609 |
47423 | 12 736 | 0 | 12 736 | 59 | 0 | 59 | 130 | 0 | 130 | 12 665 | 0 | 12 665 |
47427 | 12 184 | 0 | 12 184 | 24 595 | 0 | 24 595 | 27 949 | 0 | 27 949 | 8 830 | 0 | 8 830 |
60306 | 19 | 0 | 19 | 2 | 0 | 2 | 14 | 0 | 14 | 7 | 0 | 7 |
60308 | 262 | 0 | 262 | 626 | 0 | 626 | 669 | 0 | 669 | 219 | 0 | 219 |
60310 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60312 | 5 817 | 0 | 5 817 | 4 845 | 0 | 4 845 | 6 418 | 0 | 6 418 | 4 244 | 0 | 4 244 |
60323 | 1 210 | 0 | 1 210 | 72 | 0 | 72 | 129 | 0 | 129 | 1 153 | 0 | 1 153 |
60401 | 331 904 | 0 | 331 904 | 433 | 0 | 433 | 693 | 0 | 693 | 331 644 | 0 | 331 644 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 23 084 | 0 | 23 084 | 473 | 0 | 473 | 433 | 0 | 433 | 23 124 | 0 | 23 124 |
61002 | 33 | 0 | 33 | 202 | 0 | 202 | 172 | 0 | 172 | 63 | 0 | 63 |
61008 | 427 | 0 | 427 | 630 | 0 | 630 | 585 | 0 | 585 | 472 | 0 | 472 |
61009 | 282 | 0 | 282 | 532 | 0 | 532 | 189 | 0 | 189 | 625 | 0 | 625 |
61209 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
61403 | 1 212 | 0 | 1 212 | 192 | 0 | 192 | 225 | 0 | 225 | 1 179 | 0 | 1 179 |
61702 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
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 |
62001 | 16 542 | 0 | 16 542 | 0 | 0 | 0 | 0 | 0 | 0 | 16 542 | 0 | 16 542 |
62101 | 6 199 | 0 | 6 199 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 7 399 | 0 | 7 399 |
70606 | 484 218 | 0 | 484 218 | 44 335 | 0 | 44 335 | 364 | 0 | 364 | 528 189 | 0 | 528 189 |
70608 | 50 543 | 0 | 50 543 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 53 693 | 0 | 53 693 |
70609 | 5 333 | 0 | 5 333 | 502 | 0 | 502 | 0 | 0 | 0 | 5 835 | 0 | 5 835 |
70611 | 3 798 | 0 | 3 798 | 261 | 0 | 261 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
Итого по активу (баланс) | 3 594 267 | 25 983 | 3 620 250 | 16 246 867 | 56 084 | 16 302 951 | 16 177 659 | 58 672 | 16 236 331 | 3 663 475 | 23 395 | 3 686 870 |
Пассив | ||||||||||||
10207 | 117 500 | 0 | 117 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
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 | 44 | 0 | 44 | 0 | 0 | 0 | 20 | 0 | 20 | 64 | 0 | 64 |
30232 | 0 | 0 | 0 | 4 347 | 1 753 | 6 100 | 4 359 | 1 830 | 6 189 | 12 | 77 | 89 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 39 640 | 0 | 39 640 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 38 273 | 0 | 38 273 |
32211 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 3 | 2 | 5 | 2 621 | 0 | 2 621 | 2 868 | 0 | 2 868 | 250 | 2 | 252 |
406 | 15 945 | 0 | 15 945 | 426 149 | 0 | 426 149 | 423 696 | 0 | 423 696 | 13 492 | 0 | 13 492 |
407 | 449 995 | 90 | 450 085 | 2 895 682 | 516 | 2 896 198 | 2 837 908 | 511 | 2 838 419 | 392 221 | 85 | 392 306 |
408.1 | 82 573 | 1 | 82 574 | 1 568 169 | 2 | 1 568 171 | 1 575 936 | 1 | 1 575 937 | 90 340 | 0 | 90 340 |
408.2 | 36 264 | 3 948 | 40 212 | 55 858 | 458 | 56 316 | 60 478 | 150 | 60 628 | 40 884 | 3 640 | 44 524 |
40905 | 5 | 0 | 5 | 8 151 | 498 | 8 649 | 8 151 | 498 | 8 649 | 5 | 0 | 5 |
40909 | 5 | 13 | 18 | 7 484 | 1 983 | 9 467 | 7 484 | 1 982 | 9 466 | 5 | 12 | 17 |
40910 | 0 | 0 | 0 | 2 486 | 1 319 | 3 805 | 2 486 | 1 319 | 3 805 | 0 | 0 | 0 |
40911 | 462 | 0 | 462 | 65 766 | 0 | 65 766 | 65 950 | 0 | 65 950 | 646 | 0 | 646 |
40912 | 0 | 0 | 0 | 8 573 | 2 276 | 10 849 | 8 573 | 2 276 | 10 849 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 7 388 | 1 000 | 8 388 | 7 388 | 999 | 8 387 | 0 | 1 | 1 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 930 | 0 | 15 930 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 19 530 | 0 | 19 530 |
42106 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
42301 | 21 047 | 868 | 21 915 | 40 601 | 106 | 40 707 | 33 434 | 91 | 33 525 | 13 880 | 853 | 14 733 |
42303 | 11 862 | 7 570 | 19 432 | 6 593 | 837 | 7 430 | 6 314 | 319 | 6 633 | 11 583 | 7 052 | 18 635 |
42304 | 316 871 | 0 | 316 871 | 57 085 | 0 | 57 085 | 21 044 | 0 | 21 044 | 280 830 | 0 | 280 830 |
42305 | 376 915 | 743 | 377 658 | 34 690 | 74 | 34 764 | 148 142 | 26 | 148 168 | 490 367 | 695 | 491 062 |
42306 | 833 232 | 32 | 833 264 | 59 223 | 4 | 59 227 | 57 536 | 1 | 57 537 | 831 545 | 29 | 831 574 |
42307 | 133 | 8 098 | 8 231 | 238 | 813 | 1 051 | 487 | 278 | 765 | 382 | 7 563 | 7 945 |
42309 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
42601 | 98 | 4 | 102 | 0 | 1 | 1 | 0 | 0 | 0 | 98 | 3 | 101 |
42604 | 253 | 0 | 253 | 255 | 0 | 255 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 125 | 0 | 125 | 0 | 0 | 0 | 300 | 0 | 300 | 425 | 0 | 425 |
42606 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 16 | 0 | 16 | 1 850 | 0 | 1 850 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 5 550 | 0 | 5 550 | 507 | 0 | 507 | 400 | 0 | 400 | 5 443 | 0 | 5 443 |
45215 | 43 906 | 0 | 43 906 | 9 436 | 0 | 9 436 | 8 685 | 0 | 8 685 | 43 155 | 0 | 43 155 |
45415 | 1 918 | 0 | 1 918 | 27 | 0 | 27 | 20 | 0 | 20 | 1 911 | 0 | 1 911 |
45515 | 19 174 | 0 | 19 174 | 248 | 0 | 248 | 44 | 0 | 44 | 18 970 | 0 | 18 970 |
45818 | 81 746 | 0 | 81 746 | 1 212 | 0 | 1 212 | 450 | 0 | 450 | 80 984 | 0 | 80 984 |
45918 | 2 472 | 0 | 2 472 | 716 | 0 | 716 | 5 | 0 | 5 | 1 761 | 0 | 1 761 |
47405 | 0 | 0 | 0 | 515 | 508 | 1 023 | 515 | 508 | 1 023 | 0 | 0 | 0 |
47411 | 30 249 | 42 | 30 291 | 10 405 | 57 | 10 462 | 11 315 | 22 | 11 337 | 31 159 | 7 | 31 166 |
47416 | 22 | 0 | 22 | 4 414 | 0 | 4 414 | 4 693 | 0 | 4 693 | 301 | 0 | 301 |
47422 | 43 | 0 | 43 | 380 683 | 0 | 380 683 | 380 650 | 0 | 380 650 | 10 | 0 | 10 |
47425 | 5 750 | 0 | 5 750 | 1 623 | 0 | 1 623 | 695 | 0 | 695 | 4 822 | 0 | 4 822 |
47426 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 3 515 | 0 | 3 515 | 0 | 0 | 0 |
60305 | 3 978 | 0 | 3 978 | 10 567 | 0 | 10 567 | 9 476 | 0 | 9 476 | 2 887 | 0 | 2 887 |
60307 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60309 | 157 | 0 | 157 | 221 | 0 | 221 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 203 | 0 | 203 | 1 302 | 0 | 1 302 | 1 675 | 0 | 1 675 | 576 | 0 | 576 |
60322 | 683 | 0 | 683 | 99 | 0 | 99 | 755 | 0 | 755 | 1 339 | 0 | 1 339 |
60324 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60335 | 635 | 0 | 635 | 2 152 | 0 | 2 152 | 2 389 | 0 | 2 389 | 872 | 0 | 872 |
60414 | 96 654 | 0 | 96 654 | 693 | 0 | 693 | 786 | 0 | 786 | 96 747 | 0 | 96 747 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 31 914 | 0 | 31 914 | 0 | 0 | 0 | 0 | 0 | 0 | 31 914 | 0 | 31 914 |
70601 | 498 020 | 0 | 498 020 | 0 | 0 | 0 | 45 494 | 0 | 45 494 | 543 514 | 0 | 543 514 |
70603 | 50 438 | 0 | 50 438 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 53 545 | 0 | 53 545 |
70604 | 5 298 | 0 | 5 298 | 0 | 0 | 0 | 172 | 0 | 172 | 5 470 | 0 | 5 470 |
70615 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
Итого по пассиву (баланс) | 3 598 837 | 21 413 | 3 620 250 | 5 686 532 | 12 205 | 5 698 737 | 5 754 546 | 10 811 | 5 765 357 | 3 666 851 | 20 019 | 3 686 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 603 198 | 0 | 603 198 | 2 349 | 0 | 2 349 | 154 313 | 0 | 154 313 | 451 234 | 0 | 451 234 |
90902 | 2 404 818 | 1 232 | 2 406 050 | 191 451 | 42 | 191 493 | 203 651 | 124 | 203 775 | 2 392 618 | 1 150 | 2 393 768 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 3 837 530 | 0 | 3 837 530 | 229 394 | 0 | 229 394 | 595 849 | 0 | 595 849 | 3 471 075 | 0 | 3 471 075 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 31 897 | 0 | 31 897 | 2 455 | 0 | 2 455 | 4 380 | 0 | 4 380 | 29 972 | 0 | 29 972 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 6 296 | 0 | 6 296 | 1 269 | 0 | 1 269 | 1 142 | 0 | 1 142 | 6 423 | 0 | 6 423 |
91704 | 438 | 0 | 438 | 0 | 0 | 0 | 2 | 0 | 2 | 436 | 0 | 436 |
91802 | 56 019 | 0 | 56 019 | 0 | 0 | 0 | 544 | 0 | 544 | 55 475 | 0 | 55 475 |
91803 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
99998 | 3 260 561 | 0 | 3 260 561 | 340 425 | 0 | 340 425 | 316 245 | 0 | 316 245 | 3 284 741 | 0 | 3 284 741 |
Итого по активу (баланс) | 10 334 666 | 1 232 | 10 335 898 | 770 343 | 42 | 770 385 | 1 279 127 | 124 | 1 279 251 | 9 825 882 | 1 150 | 9 827 032 |
Пассив | ||||||||||||
91311 | 12 843 | 0 | 12 843 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 11 730 | 0 | 11 730 |
91312 | 3 194 600 | 0 | 3 194 600 | 255 134 | 0 | 255 134 | 309 269 | 0 | 309 269 | 3 248 735 | 0 | 3 248 735 |
91315 | 5 422 | 0 | 5 422 | 0 | 0 | 0 | 0 | 0 | 0 | 5 422 | 0 | 5 422 |
91316 | 31 700 | 0 | 31 700 | 54 842 | 0 | 54 842 | 26 000 | 0 | 26 000 | 2 858 | 0 | 2 858 |
91317 | 1 500 | 0 | 1 500 | 5 156 | 0 | 5 156 | 5 156 | 0 | 5 156 | 1 500 | 0 | 1 500 |
91507 | 14 496 | 0 | 14 496 | 0 | 0 | 0 | 0 | 0 | 0 | 14 496 | 0 | 14 496 |
99999 | 7 075 337 | 0 | 7 075 337 | 810 301 | 0 | 810 301 | 277 255 | 0 | 277 255 | 6 542 291 | 0 | 6 542 291 |
Итого по пассиву (баланс) | 10 335 898 | 0 | 10 335 898 | 1 126 546 | 0 | 1 126 546 | 617 680 | 0 | 617 680 | 9 827 032 | 0 | 9 827 032 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 116 500,0000 |
Итого по активу (баланс) | 0 | 0 | 117 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 116 500,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 500,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 500,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 116 500,0000 |
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