Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 117 125 | 16 546 | 133 671 | 1 473 226 | 74 997 | 1 548 223 | 1 429 073 | 77 060 | 1 506 133 | 161 278 | 14 483 | 175 761 |
20208 | 30 104 | 0 | 30 104 | 46 260 | 0 | 46 260 | 49 555 | 0 | 49 555 | 26 809 | 0 | 26 809 |
20209 | 0 | 0 | 0 | 1 088 022 | 2 017 | 1 090 039 | 1 088 022 | 2 017 | 1 090 039 | 0 | 0 | 0 |
20302 | 0 | 4 061 | 4 061 | 0 | 1 084 | 1 084 | 0 | 657 | 657 | 0 | 4 488 | 4 488 |
30102 | 469 828 | 0 | 469 828 | 3 167 831 | 0 | 3 167 831 | 3 100 323 | 0 | 3 100 323 | 537 336 | 0 | 537 336 |
30110 | 16 946 | 3 426 | 20 372 | 918 120 | 7 904 | 926 024 | 816 762 | 6 281 | 823 043 | 118 304 | 5 049 | 123 353 |
30202 | 14 746 | 0 | 14 746 | 910 | 0 | 910 | 0 | 0 | 0 | 15 656 | 0 | 15 656 |
30204 | 208 | 0 | 208 | 20 | 0 | 20 | 0 | 0 | 0 | 228 | 0 | 228 |
30210 | 0 | 0 | 0 | 18 579 | 0 | 18 579 | 18 579 | 0 | 18 579 | 0 | 0 | 0 |
30215 | 240 | 4 698 | 4 938 | 0 | 680 | 680 | 0 | 685 | 685 | 240 | 4 693 | 4 933 |
30221 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 386 | 386 | 0 | 0 | 0 |
30233 | 1 238 | 58 | 1 296 | 18 718 | 4 337 | 23 055 | 19 649 | 4 258 | 23 907 | 307 | 137 | 444 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32003 | 85 000 | 0 | 85 000 | 880 000 | 0 | 880 000 | 965 000 | 0 | 965 000 | 0 | 0 | 0 |
32201 | 0 | 2 255 | 2 255 | 0 | 327 | 327 | 0 | 329 | 329 | 0 | 2 253 | 2 253 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 96 200 | 0 | 96 200 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 83 500 | 0 | 83 500 |
44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
44908 | 29 915 | 0 | 29 915 | 0 | 0 | 0 | 60 | 0 | 60 | 29 855 | 0 | 29 855 |
45201 | 55 318 | 0 | 55 318 | 27 898 | 0 | 27 898 | 50 362 | 0 | 50 362 | 32 854 | 0 | 32 854 |
45204 | 30 395 | 0 | 30 395 | 17 000 | 0 | 17 000 | 30 395 | 0 | 30 395 | 17 000 | 0 | 17 000 |
45205 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 470 | 0 | 470 | 20 150 | 0 | 20 150 |
45206 | 669 786 | 0 | 669 786 | 750 | 0 | 750 | 42 020 | 0 | 42 020 | 628 516 | 0 | 628 516 |
45207 | 340 854 | 0 | 340 854 | 2 247 | 0 | 2 247 | 36 158 | 0 | 36 158 | 306 943 | 0 | 306 943 |
45208 | 314 868 | 0 | 314 868 | 27 150 | 0 | 27 150 | 2 961 | 0 | 2 961 | 339 057 | 0 | 339 057 |
45401 | 10 421 | 0 | 10 421 | 1 483 | 0 | 1 483 | 5 255 | 0 | 5 255 | 6 649 | 0 | 6 649 |
45406 | 38 670 | 0 | 38 670 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 34 017 | 0 | 34 017 |
45407 | 101 713 | 0 | 101 713 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 100 212 | 0 | 100 212 |
45408 | 17 198 | 0 | 17 198 | 0 | 0 | 0 | 550 | 0 | 550 | 16 648 | 0 | 16 648 |
45504 | 9 490 | 0 | 9 490 | 4 187 | 0 | 4 187 | 4 141 | 0 | 4 141 | 9 536 | 0 | 9 536 |
45505 | 17 458 | 0 | 17 458 | 1 202 | 0 | 1 202 | 5 638 | 0 | 5 638 | 13 022 | 0 | 13 022 |
45506 | 198 873 | 0 | 198 873 | 2 920 | 0 | 2 920 | 14 529 | 0 | 14 529 | 187 264 | 0 | 187 264 |
45507 | 61 897 | 0 | 61 897 | 1 773 | 0 | 1 773 | 2 039 | 0 | 2 039 | 61 631 | 0 | 61 631 |
45812 | 64 208 | 0 | 64 208 | 7 450 | 0 | 7 450 | 8 321 | 0 | 8 321 | 63 337 | 0 | 63 337 |
45813 | 8 969 | 0 | 8 969 | 0 | 0 | 0 | 1 | 0 | 1 | 8 968 | 0 | 8 968 |
45814 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45815 | 23 722 | 0 | 23 722 | 416 | 0 | 416 | 22 | 0 | 22 | 24 116 | 0 | 24 116 |
45912 | 4 156 | 0 | 4 156 | 240 | 0 | 240 | 423 | 0 | 423 | 3 973 | 0 | 3 973 |
45914 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45915 | 569 | 0 | 569 | 48 | 0 | 48 | 16 | 0 | 16 | 601 | 0 | 601 |
47408 | 0 | 0 | 0 | 766 | 765 | 1 531 | 766 | 765 | 1 531 | 0 | 0 | 0 |
47415 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 2 | 0 | 2 | 3 649 | 0 | 3 649 |
47423 | 24 580 | 0 | 24 580 | 163 | 0 | 163 | 49 | 0 | 49 | 24 694 | 0 | 24 694 |
47427 | 9 184 | 0 | 9 184 | 25 320 | 0 | 25 320 | 25 636 | 0 | 25 636 | 8 868 | 0 | 8 868 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 179 | 0 | 179 | 635 | 0 | 635 | 401 | 0 | 401 | 413 | 0 | 413 |
60310 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60312 | 2 022 | 0 | 2 022 | 2 976 | 0 | 2 976 | 2 264 | 0 | 2 264 | 2 734 | 0 | 2 734 |
60323 | 997 | 0 | 997 | 3 626 | 0 | 3 626 | 44 | 0 | 44 | 4 579 | 0 | 4 579 |
60401 | 317 763 | 0 | 317 763 | 92 | 0 | 92 | 0 | 0 | 0 | 317 855 | 0 | 317 855 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 50 | 0 | 50 | 42 | 0 | 42 | 92 | 0 | 92 | 0 | 0 | 0 |
61002 | 41 | 0 | 41 | 59 | 0 | 59 | 57 | 0 | 57 | 43 | 0 | 43 |
61008 | 442 | 0 | 442 | 366 | 0 | 366 | 351 | 0 | 351 | 457 | 0 | 457 |
61009 | 393 | 0 | 393 | 87 | 0 | 87 | 111 | 0 | 111 | 369 | 0 | 369 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 052 | 0 | 1 052 | 126 | 0 | 126 | 146 | 0 | 146 | 1 032 | 0 | 1 032 |
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 |
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 | 33 903 | 0 | 33 903 | 45 332 | 0 | 45 332 | 2 | 0 | 2 | 79 233 | 0 | 79 233 |
70608 | 10 016 | 0 | 10 016 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 18 024 | 0 | 18 024 |
70609 | 783 | 0 | 783 | 657 | 0 | 657 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
70611 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 | 886 | 0 | 886 |
70706 | 571 608 | 0 | 571 608 | 279 | 0 | 279 | 0 | 0 | 0 | 571 887 | 0 | 571 887 |
70708 | 76 580 | 0 | 76 580 | 0 | 0 | 0 | 0 | 0 | 0 | 76 580 | 0 | 76 580 |
70709 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 0 | 0 | 0 | 5 965 | 0 | 5 965 |
70711 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
Итого по активу (баланс) | 3 990 040 | 31 044 | 4 021 084 | 7 880 735 | 92 497 | 7 973 232 | 7 740 407 | 92 438 | 7 832 845 | 4 130 368 | 31 103 | 4 161 471 |
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 | 48 | 0 | 48 | 0 | 0 | 0 | 6 | 0 | 6 | 54 | 0 | 54 |
30232 | 0 | 0 | 0 | 3 184 | 833 | 4 017 | 3 185 | 833 | 4 018 | 1 | 0 | 1 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 44 843 | 0 | 44 843 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 43 581 | 0 | 43 581 |
32211 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
406 | 18 677 | 0 | 18 677 | 569 861 | 0 | 569 861 | 563 804 | 0 | 563 804 | 12 620 | 0 | 12 620 |
407 | 471 030 | 104 | 471 134 | 1 900 794 | 16 | 1 900 810 | 1 932 395 | 16 | 1 932 411 | 502 631 | 104 | 502 735 |
408.1 | 52 541 | 2 | 52 543 | 1 354 553 | 1 | 1 354 554 | 1 387 599 | 1 | 1 387 600 | 85 587 | 2 | 85 589 |
408.2 | 45 038 | 6 178 | 51 216 | 54 395 | 1 250 | 55 645 | 51 072 | 962 | 52 034 | 41 715 | 5 890 | 47 605 |
40905 | 5 | 0 | 5 | 9 030 | 0 | 9 030 | 9 030 | 0 | 9 030 | 5 | 0 | 5 |
40909 | 5 | 15 | 20 | 8 389 | 3 288 | 11 677 | 8 389 | 3 288 | 11 677 | 5 | 15 | 20 |
40910 | 0 | 0 | 0 | 2 075 | 1 550 | 3 625 | 2 075 | 1 550 | 3 625 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 73 972 | 0 | 73 972 | 74 554 | 0 | 74 554 | 688 | 0 | 688 |
40912 | 0 | 0 | 0 | 6 631 | 1 702 | 8 333 | 6 631 | 1 702 | 8 333 | 0 | 0 | 0 |
40913 | 0 | 5 | 5 | 3 449 | 645 | 4 094 | 3 449 | 644 | 4 093 | 0 | 4 | 4 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42104 | 3 100 | 0 | 3 100 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 11 100 | 0 | 11 100 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 10 800 | 0 | 10 800 |
42106 | 35 300 | 0 | 35 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42206 | 56 787 | 0 | 56 787 | 0 | 0 | 0 | 0 | 0 | 0 | 56 787 | 0 | 56 787 |
42301 | 10 127 | 1 160 | 11 287 | 30 527 | 231 | 30 758 | 35 891 | 243 | 36 134 | 15 491 | 1 172 | 16 663 |
42303 | 2 190 | 8 812 | 11 002 | 577 | 1 353 | 1 930 | 52 | 1 410 | 1 462 | 1 665 | 8 869 | 10 534 |
42304 | 452 566 | 0 | 452 566 | 8 083 | 0 | 8 083 | 43 787 | 0 | 43 787 | 488 270 | 0 | 488 270 |
42305 | 718 648 | 846 | 719 494 | 72 404 | 123 | 72 527 | 37 478 | 122 | 37 600 | 683 722 | 845 | 684 567 |
42306 | 513 114 | 38 | 513 152 | 15 973 | 6 | 15 979 | 50 116 | 7 | 50 123 | 547 257 | 39 | 547 296 |
42307 | 194 | 9 157 | 9 351 | 368 | 1 340 | 1 708 | 868 | 1 375 | 2 243 | 694 | 9 192 | 9 886 |
42309 | 3 090 | 0 | 3 090 | 2 | 0 | 2 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
42601 | 267 | 4 | 271 | 20 | 1 | 21 | 0 | 1 | 1 | 247 | 4 | 251 |
42603 | 112 | 0 | 112 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
42605 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
42606 | 192 | 0 | 192 | 0 | 0 | 0 | 1 | 0 | 1 | 193 | 0 | 193 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 4 408 | 0 | 4 408 | 340 | 0 | 340 | 997 | 0 | 997 | 5 065 | 0 | 5 065 |
45215 | 49 982 | 0 | 49 982 | 7 843 | 0 | 7 843 | 9 091 | 0 | 9 091 | 51 230 | 0 | 51 230 |
45415 | 655 | 0 | 655 | 103 | 0 | 103 | 21 | 0 | 21 | 573 | 0 | 573 |
45515 | 21 321 | 0 | 21 321 | 3 173 | 0 | 3 173 | 93 | 0 | 93 | 18 241 | 0 | 18 241 |
45818 | 85 073 | 0 | 85 073 | 8 932 | 0 | 8 932 | 6 379 | 0 | 6 379 | 82 520 | 0 | 82 520 |
45918 | 2 652 | 0 | 2 652 | 485 | 0 | 485 | 450 | 0 | 450 | 2 617 | 0 | 2 617 |
47411 | 39 138 | 43 | 39 181 | 6 017 | 59 | 6 076 | 14 664 | 37 | 14 701 | 47 785 | 21 | 47 806 |
47416 | 53 | 0 | 53 | 1 380 | 0 | 1 380 | 1 331 | 0 | 1 331 | 4 | 0 | 4 |
47422 | 35 | 0 | 35 | 334 900 | 0 | 334 900 | 334 900 | 0 | 334 900 | 35 | 0 | 35 |
47425 | 6 549 | 0 | 6 549 | 737 | 0 | 737 | 400 | 0 | 400 | 6 212 | 0 | 6 212 |
47426 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
60305 | 2 330 | 0 | 2 330 | 5 629 | 0 | 5 629 | 5 310 | 0 | 5 310 | 2 011 | 0 | 2 011 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 219 | 0 | 219 | 0 | 0 | 0 | 50 | 0 | 50 | 269 | 0 | 269 |
60311 | 130 | 0 | 130 | 1 535 | 0 | 1 535 | 1 585 | 0 | 1 585 | 180 | 0 | 180 |
60322 | 1 622 | 0 | 1 622 | 1 671 | 0 | 1 671 | 659 | 0 | 659 | 610 | 0 | 610 |
60324 | 389 | 0 | 389 | 5 | 0 | 5 | 34 | 0 | 34 | 418 | 0 | 418 |
60335 | 1 573 | 0 | 1 573 | 1 575 | 0 | 1 575 | 1 561 | 0 | 1 561 | 1 559 | 0 | 1 559 |
60414 | 93 930 | 0 | 93 930 | 0 | 0 | 0 | 553 | 0 | 553 | 94 483 | 0 | 94 483 |
61701 | 32 014 | 0 | 32 014 | 0 | 0 | 0 | 0 | 0 | 0 | 32 014 | 0 | 32 014 |
61912 | 2 140 | 0 | 2 140 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 124 | 0 | 124 |
70601 | 35 817 | 0 | 35 817 | 3 | 0 | 3 | 45 477 | 0 | 45 477 | 81 291 | 0 | 81 291 |
70603 | 10 017 | 0 | 10 017 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 18 031 | 0 | 18 031 |
70604 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 2 149 | 0 | 2 149 |
70701 | 591 262 | 0 | 591 262 | 0 | 0 | 0 | 352 | 0 | 352 | 591 614 | 0 | 591 614 |
70703 | 76 850 | 0 | 76 850 | 0 | 0 | 0 | 0 | 0 | 0 | 76 850 | 0 | 76 850 |
70704 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
70715 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
Итого по пассиву (баланс) | 3 994 716 | 26 368 | 4 021 084 | 4 518 143 | 12 399 | 4 530 542 | 4 658 737 | 12 192 | 4 670 929 | 4 135 310 | 26 161 | 4 161 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 430 346 | 0 | 430 346 | 29 150 | 0 | 29 150 | 26 444 | 0 | 26 444 | 433 052 | 0 | 433 052 |
90902 | 1 439 314 | 8 002 | 1 447 316 | 149 456 | 1 158 | 150 614 | 129 768 | 1 167 | 130 935 | 1 459 002 | 7 993 | 1 466 995 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
91414 | 4 120 534 | 0 | 4 120 534 | 35 879 | 0 | 35 879 | 196 781 | 0 | 196 781 | 3 959 632 | 0 | 3 959 632 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91604 | 4 411 | 0 | 4 411 | 366 | 0 | 366 | 406 | 0 | 406 | 4 371 | 0 | 4 371 |
91704 | 236 | 0 | 236 | 423 | 0 | 423 | 0 | 0 | 0 | 659 | 0 | 659 |
91802 | 38 580 | 0 | 38 580 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 46 851 | 0 | 46 851 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 3 640 991 | 0 | 3 640 991 | 182 419 | 0 | 182 419 | 173 723 | 0 | 173 723 | 3 649 687 | 0 | 3 649 687 |
Итого по активу (баланс) | 9 933 196 | 8 002 | 9 941 198 | 405 968 | 1 158 | 407 126 | 527 126 | 1 167 | 528 293 | 9 812 038 | 7 993 | 9 820 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 17 797 | 0 | 17 797 | 0 | 0 | 0 | 0 | 0 | 0 | 17 797 | 0 | 17 797 |
91312 | 3 552 884 | 0 | 3 552 884 | 136 900 | 0 | 136 900 | 125 770 | 0 | 125 770 | 3 541 754 | 0 | 3 541 754 |
91315 | 35 407 | 0 | 35 407 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 29 482 | 0 | 29 482 |
91316 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 19 885 | 0 | 19 885 | 29 381 | 0 | 29 381 | 55 719 | 0 | 55 719 | 46 223 | 0 | 46 223 |
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 | 6 300 207 | 0 | 6 300 207 | 338 245 | 0 | 338 245 | 208 382 | 0 | 208 382 | 6 170 344 | 0 | 6 170 344 |
Итого по пассиву (баланс) | 9 941 198 | 0 | 9 941 198 | 511 968 | 0 | 511 968 | 390 801 | 0 | 390 801 | 9 820 031 | 0 | 9 820 031 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 500,0000 | 0 | 0 | 117 500,0000 | 0 | 0 | 117 500,0000 | 0 | 0 | 117 500,0000 |
Итого по активу (баланс) | 0 | 0 | 117 500,0000 | 0 | 0 | 117 500,0000 | 0 | 0 | 117 500,0000 | 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 |
Страница была полезной?