Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 133 668 | 12 914 | 146 582 | 1 857 377 | 69 308 | 1 926 685 | 1 809 278 | 67 239 | 1 876 517 | 181 767 | 14 983 | 196 750 |
20208 | 28 199 | 0 | 28 199 | 76 528 | 0 | 76 528 | 65 054 | 0 | 65 054 | 39 673 | 0 | 39 673 |
20209 | 0 | 0 | 0 | 1 188 945 | 1 614 | 1 190 559 | 1 186 745 | 1 614 | 1 188 359 | 2 200 | 0 | 2 200 |
20302 | 0 | 3 469 | 3 469 | 0 | 536 | 536 | 0 | 227 | 227 | 0 | 3 778 | 3 778 |
30102 | 106 743 | 0 | 106 743 | 4 896 760 | 0 | 4 896 760 | 4 710 934 | 0 | 4 710 934 | 292 569 | 0 | 292 569 |
30110 | 23 947 | 4 340 | 28 287 | 1 323 166 | 14 355 | 1 337 521 | 1 341 001 | 14 401 | 1 355 402 | 6 112 | 4 294 | 10 406 |
30202 | 14 118 | 0 | 14 118 | 0 | 0 | 0 | 183 | 0 | 183 | 13 935 | 0 | 13 935 |
30204 | 208 | 0 | 208 | 0 | 0 | 0 | 7 | 0 | 7 | 201 | 0 | 201 |
30210 | 0 | 0 | 0 | 13 110 | 0 | 13 110 | 13 110 | 0 | 13 110 | 0 | 0 | 0 |
30215 | 240 | 4 140 | 4 380 | 0 | 600 | 600 | 0 | 184 | 184 | 240 | 4 556 | 4 796 |
30233 | 511 | 191 | 702 | 23 054 | 4 156 | 27 210 | 23 173 | 4 347 | 27 520 | 392 | 0 | 392 |
32002 | 0 | 0 | 0 | 1 575 000 | 0 | 1 575 000 | 1 575 000 | 0 | 1 575 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32201 | 0 | 1 987 | 1 987 | 0 | 288 | 288 | 0 | 89 | 89 | 0 | 2 186 | 2 186 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44906 | 78 200 | 0 | 78 200 | 40 000 | 0 | 40 000 | 13 500 | 0 | 13 500 | 104 700 | 0 | 104 700 |
44907 | 57 850 | 0 | 57 850 | 0 | 0 | 0 | 42 650 | 0 | 42 650 | 15 200 | 0 | 15 200 |
44908 | 29 945 | 0 | 29 945 | 0 | 0 | 0 | 30 | 0 | 30 | 29 915 | 0 | 29 915 |
45201 | 52 501 | 0 | 52 501 | 55 696 | 0 | 55 696 | 69 363 | 0 | 69 363 | 38 834 | 0 | 38 834 |
45204 | 70 000 | 0 | 70 000 | 66 000 | 0 | 66 000 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 |
45205 | 20 770 | 0 | 20 770 | 347 | 0 | 347 | 410 | 0 | 410 | 20 707 | 0 | 20 707 |
45206 | 714 135 | 0 | 714 135 | 41 309 | 0 | 41 309 | 62 998 | 0 | 62 998 | 692 446 | 0 | 692 446 |
45207 | 349 802 | 0 | 349 802 | 17 121 | 0 | 17 121 | 22 466 | 0 | 22 466 | 344 457 | 0 | 344 457 |
45208 | 319 066 | 0 | 319 066 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 317 404 | 0 | 317 404 |
45401 | 10 215 | 0 | 10 215 | 3 867 | 0 | 3 867 | 3 552 | 0 | 3 552 | 10 530 | 0 | 10 530 |
45406 | 36 787 | 0 | 36 787 | 7 000 | 0 | 7 000 | 7 367 | 0 | 7 367 | 36 420 | 0 | 36 420 |
45407 | 110 264 | 0 | 110 264 | 3 008 | 0 | 3 008 | 8 651 | 0 | 8 651 | 104 621 | 0 | 104 621 |
45408 | 17 780 | 0 | 17 780 | 0 | 0 | 0 | 330 | 0 | 330 | 17 450 | 0 | 17 450 |
45504 | 12 395 | 0 | 12 395 | 6 199 | 0 | 6 199 | 10 642 | 0 | 10 642 | 7 952 | 0 | 7 952 |
45505 | 22 987 | 0 | 22 987 | 1 625 | 0 | 1 625 | 5 950 | 0 | 5 950 | 18 662 | 0 | 18 662 |
45506 | 213 751 | 0 | 213 751 | 7 170 | 0 | 7 170 | 18 339 | 0 | 18 339 | 202 582 | 0 | 202 582 |
45507 | 55 186 | 0 | 55 186 | 1 424 | 0 | 1 424 | 1 634 | 0 | 1 634 | 54 976 | 0 | 54 976 |
45812 | 51 888 | 0 | 51 888 | 12 320 | 0 | 12 320 | 0 | 0 | 0 | 64 208 | 0 | 64 208 |
45813 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 6 | 0 | 6 | 8 974 | 0 | 8 974 |
45814 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45815 | 23 275 | 0 | 23 275 | 233 | 0 | 233 | 77 | 0 | 77 | 23 431 | 0 | 23 431 |
45912 | 2 491 | 0 | 2 491 | 976 | 0 | 976 | 145 | 0 | 145 | 3 322 | 0 | 3 322 |
45914 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45915 | 535 | 0 | 535 | 24 | 0 | 24 | 12 | 0 | 12 | 547 | 0 | 547 |
47408 | 0 | 0 | 0 | 3 176 | 3 121 | 6 297 | 3 176 | 3 121 | 6 297 | 0 | 0 | 0 |
47415 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 39 | 0 | 39 | 3 653 | 0 | 3 653 |
47423 | 24 549 | 0 | 24 549 | 253 | 0 | 253 | 205 | 0 | 205 | 24 597 | 0 | 24 597 |
47427 | 11 551 | 0 | 11 551 | 30 092 | 0 | 30 092 | 34 972 | 0 | 34 972 | 6 671 | 0 | 6 671 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 452 | 0 | 452 | 1 390 | 0 | 1 390 | 1 805 | 0 | 1 805 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60312 | 903 | 0 | 903 | 3 865 | 0 | 3 865 | 4 307 | 0 | 4 307 | 461 | 0 | 461 |
60323 | 19 764 | 0 | 19 764 | 49 | 0 | 49 | 18 876 | 0 | 18 876 | 937 | 0 | 937 |
60401 | 322 646 | 0 | 322 646 | 966 | 0 | 966 | 929 | 0 | 929 | 322 683 | 0 | 322 683 |
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 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61002 | 16 | 0 | 16 | 114 | 0 | 114 | 88 | 0 | 88 | 42 | 0 | 42 |
61008 | 869 | 0 | 869 | 1 210 | 0 | 1 210 | 1 611 | 0 | 1 611 | 468 | 0 | 468 |
61009 | 361 | 0 | 361 | 427 | 0 | 427 | 345 | 0 | 345 | 443 | 0 | 443 |
61011 | 14 876 | 0 | 14 876 | 0 | 0 | 0 | 0 | 0 | 0 | 14 876 | 0 | 14 876 |
61209 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 987 | 0 | 987 | 294 | 0 | 294 | 159 | 0 | 159 | 1 122 | 0 | 1 122 |
61702 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
61703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 517 527 | 0 | 517 527 | 53 751 | 0 | 53 751 | 226 | 0 | 226 | 571 052 | 0 | 571 052 |
70608 | 71 872 | 0 | 71 872 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 76 580 | 0 | 76 580 |
70609 | 5 786 | 0 | 5 786 | 179 | 0 | 179 | 0 | 0 | 0 | 5 965 | 0 | 5 965 |
70611 | 4 726 | 0 | 4 726 | 443 | 0 | 443 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
Итого по активу (баланс) | 3 642 719 | 27 041 | 3 669 760 | 11 826 788 | 93 978 | 11 920 766 | 11 581 621 | 91 222 | 11 672 843 | 3 887 886 | 29 797 | 3 917 683 |
Пассив | ||||||||||||
10207 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 0 | 0 | 0 | 117 500 | 0 | 117 500 |
10601 | 183 196 | 0 | 183 196 | 13 | 0 | 13 | 0 | 0 | 0 | 183 183 | 0 | 183 183 |
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 | 158 110 | 0 | 158 110 | 0 | 0 | 0 | 13 | 0 | 13 | 158 123 | 0 | 158 123 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 36 | 0 | 36 | 54 | 0 | 54 |
30232 | 0 | 0 | 0 | 4 949 | 1 034 | 5 983 | 4 949 | 1 386 | 6 335 | 0 | 352 | 352 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 47 290 | 0 | 47 290 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 46 079 | 0 | 46 079 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
406 | 8 780 | 0 | 8 780 | 781 941 | 0 | 781 941 | 801 119 | 0 | 801 119 | 27 958 | 0 | 27 958 |
407 | 407 021 | 92 | 407 113 | 3 171 670 | 5 | 3 171 675 | 3 235 624 | 14 | 3 235 638 | 470 975 | 101 | 471 076 |
408.1 | 59 247 | 2 | 59 249 | 1 495 448 | 1 | 1 495 449 | 1 490 371 | 0 | 1 490 371 | 54 170 | 1 | 54 171 |
408.2 | 43 405 | 5 638 | 49 043 | 74 974 | 628 | 75 602 | 75 299 | 854 | 76 153 | 43 730 | 5 864 | 49 594 |
40905 | 5 | 0 | 5 | 16 770 | 0 | 16 770 | 16 770 | 0 | 16 770 | 5 | 0 | 5 |
40909 | 5 | 13 | 18 | 10 465 | 3 022 | 13 487 | 10 465 | 3 024 | 13 489 | 5 | 15 | 20 |
40910 | 0 | 0 | 0 | 3 900 | 1 676 | 5 576 | 3 900 | 1 676 | 5 576 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 59 612 | 0 | 59 612 | 59 584 | 0 | 59 584 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 7 940 | 2 383 | 10 323 | 7 940 | 2 383 | 10 323 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 4 562 | 738 | 5 300 | 4 562 | 738 | 5 300 | 0 | 4 | 4 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 4 100 | 0 | 4 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
42106 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 0 | 0 | 0 | 35 300 | 0 | 35 300 |
42206 | 54 487 | 0 | 54 487 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 56 487 | 0 | 56 487 |
42301 | 14 465 | 1 623 | 16 088 | 20 644 | 82 | 20 726 | 18 502 | 373 | 18 875 | 12 323 | 1 914 | 14 237 |
42303 | 5 955 | 7 665 | 13 620 | 3 758 | 383 | 4 141 | 676 | 1 271 | 1 947 | 2 873 | 8 553 | 11 426 |
42304 | 239 177 | 0 | 239 177 | 36 674 | 0 | 36 674 | 230 787 | 0 | 230 787 | 433 290 | 0 | 433 290 |
42305 | 769 733 | 733 | 770 466 | 113 683 | 33 | 113 716 | 43 644 | 106 | 43 750 | 699 694 | 806 | 700 500 |
42306 | 481 682 | 32 | 481 714 | 30 822 | 1 | 30 823 | 42 898 | 6 | 42 904 | 493 758 | 37 | 493 795 |
42307 | 2 956 | 7 355 | 10 311 | 3 842 | 328 | 4 170 | 1 299 | 1 066 | 2 365 | 413 | 8 093 | 8 506 |
42309 | 3 091 | 0 | 3 091 | 1 | 0 | 1 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
42601 | 754 | 3 | 757 | 261 | 0 | 261 | 0 | 1 | 1 | 493 | 4 | 497 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42604 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
42606 | 188 | 0 | 188 | 0 | 0 | 0 | 4 | 0 | 4 | 192 | 0 | 192 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 4 236 | 0 | 4 236 | 1 839 | 0 | 1 839 | 1 200 | 0 | 1 200 | 3 597 | 0 | 3 597 |
45215 | 40 179 | 0 | 40 179 | 4 001 | 0 | 4 001 | 12 796 | 0 | 12 796 | 48 974 | 0 | 48 974 |
45415 | 1 540 | 0 | 1 540 | 351 | 0 | 351 | 10 | 0 | 10 | 1 199 | 0 | 1 199 |
45515 | 28 526 | 0 | 28 526 | 8 109 | 0 | 8 109 | 192 | 0 | 192 | 20 609 | 0 | 20 609 |
45818 | 81 997 | 0 | 81 997 | 76 | 0 | 76 | 2 500 | 0 | 2 500 | 84 421 | 0 | 84 421 |
45918 | 1 963 | 0 | 1 963 | 32 | 0 | 32 | 407 | 0 | 407 | 2 338 | 0 | 2 338 |
47407 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47411 | 29 028 | 76 | 29 104 | 13 471 | 114 | 13 585 | 13 997 | 54 | 14 051 | 29 554 | 16 | 29 570 |
47416 | 991 | 0 | 991 | 1 877 | 0 | 1 877 | 889 | 0 | 889 | 3 | 0 | 3 |
47422 | 4 | 0 | 4 | 377 975 | 0 | 377 975 | 378 774 | 0 | 378 774 | 803 | 0 | 803 |
47425 | 9 865 | 0 | 9 865 | 3 093 | 0 | 3 093 | 427 | 0 | 427 | 7 199 | 0 | 7 199 |
47426 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
60301 | 1 681 | 0 | 1 681 | 7 663 | 0 | 7 663 | 5 998 | 0 | 5 998 | 16 | 0 | 16 |
60305 | 1 889 | 0 | 1 889 | 10 933 | 0 | 10 933 | 9 044 | 0 | 9 044 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 126 | 0 | 126 | 201 | 0 | 201 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 191 | 0 | 191 | 1 825 | 0 | 1 825 | 2 289 | 0 | 2 289 | 655 | 0 | 655 |
60322 | 534 | 0 | 534 | 138 | 0 | 138 | 663 | 0 | 663 | 1 059 | 0 | 1 059 |
60324 | 19 168 | 0 | 19 168 | 18 822 | 0 | 18 822 | 35 | 0 | 35 | 381 | 0 | 381 |
60601 | 98 394 | 0 | 98 394 | 913 | 0 | 913 | 686 | 0 | 686 | 98 167 | 0 | 98 167 |
61012 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
61301 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 |
61701 | 32 014 | 0 | 32 014 | 0 | 0 | 0 | 0 | 0 | 0 | 32 014 | 0 | 32 014 |
70601 | 537 122 | 0 | 537 122 | 3 | 0 | 3 | 54 143 | 0 | 54 143 | 591 262 | 0 | 591 262 |
70603 | 72 100 | 0 | 72 100 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 76 850 | 0 | 76 850 |
70604 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 536 | 0 | 536 | 6 537 | 0 | 6 537 |
70615 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
Итого по пассиву (баланс) | 3 646 521 | 23 239 | 3 669 760 | 6 302 838 | 10 428 | 6 313 266 | 6 548 236 | 12 953 | 6 561 189 | 3 891 919 | 25 764 | 3 917 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
90901 | 439 254 | 0 | 439 254 | 25 865 | 0 | 25 865 | 40 200 | 0 | 40 200 | 424 919 | 0 | 424 919 |
90902 | 1 260 530 | 7 052 | 1 267 582 | 373 916 | 1 021 | 374 937 | 352 922 | 314 | 353 236 | 1 281 524 | 7 759 | 1 289 283 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 165 750 | 0 | 165 750 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 156 000 | 0 | 156 000 |
91414 | 4 208 832 | 0 | 4 208 832 | 271 075 | 0 | 271 075 | 213 864 | 0 | 213 864 | 4 266 043 | 0 | 4 266 043 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 30 452 | 0 | 30 452 | 12 385 | 0 | 12 385 | 12 385 | 0 | 12 385 | 30 452 | 0 | 30 452 |
91502 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 4 268 | 0 | 4 268 | 452 | 0 | 452 | 388 | 0 | 388 | 4 332 | 0 | 4 332 |
91704 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 38 580 | 0 | 38 580 | 0 | 0 | 0 | 0 | 0 | 0 | 38 580 | 0 | 38 580 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 3 937 283 | 0 | 3 937 283 | 212 723 | 0 | 212 723 | 368 566 | 0 | 368 566 | 3 781 440 | 0 | 3 781 440 |
Итого по активу (баланс) | 10 157 996 | 7 052 | 10 165 048 | 902 477 | 1 021 | 903 498 | 1 004 135 | 314 | 1 004 449 | 10 056 338 | 7 759 | 10 064 097 |
Пассив | ||||||||||||
91311 | 18 802 | 0 | 18 802 | 0 | 0 | 0 | 0 | 0 | 0 | 18 802 | 0 | 18 802 |
91312 | 3 748 888 | 0 | 3 748 888 | 239 099 | 0 | 239 099 | 141 940 | 0 | 141 940 | 3 651 729 | 0 | 3 651 729 |
91315 | 113 974 | 0 | 113 974 | 60 305 | 0 | 60 305 | 0 | 0 | 0 | 53 669 | 0 | 53 669 |
91316 | 9 027 | 0 | 9 027 | 8 039 | 0 | 8 039 | 0 | 0 | 0 | 988 | 0 | 988 |
91317 | 35 505 | 0 | 35 505 | 61 049 | 0 | 61 049 | 67 365 | 0 | 67 365 | 41 821 | 0 | 41 821 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 3 345 | 0 | 3 345 |
91507 | 11 087 | 0 | 11 087 | 74 | 0 | 74 | 73 | 0 | 73 | 11 086 | 0 | 11 086 |
99999 | 6 227 765 | 0 | 6 227 765 | 596 478 | 0 | 596 478 | 651 370 | 0 | 651 370 | 6 282 657 | 0 | 6 282 657 |
Итого по пассиву (баланс) | 10 165 048 | 0 | 10 165 048 | 965 044 | 0 | 965 044 | 864 093 | 0 | 864 093 | 10 064 097 | 0 | 10 064 097 |
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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