Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 147 025 | 12 798 | 159 823 | 1 214 907 | 41 578 | 1 256 485 | 1 265 109 | 41 798 | 1 306 907 | 96 823 | 12 578 | 109 401 |
20208 | 24 930 | 0 | 24 930 | 65 325 | 0 | 65 325 | 54 391 | 0 | 54 391 | 35 864 | 0 | 35 864 |
20209 | 0 | 0 | 0 | 718 444 | 1 357 | 719 801 | 718 444 | 1 357 | 719 801 | 0 | 0 | 0 |
20302 | 0 | 4 111 | 4 111 | 0 | 480 | 480 | 0 | 253 | 253 | 0 | 4 338 | 4 338 |
30102 | 202 088 | 0 | 202 088 | 10 165 878 | 0 | 10 165 878 | 10 220 611 | 0 | 10 220 611 | 147 355 | 0 | 147 355 |
30110 | 248 562 | 3 534 | 252 096 | 914 583 | 3 545 | 918 128 | 1 026 770 | 2 733 | 1 029 503 | 136 375 | 4 346 | 140 721 |
30202 | 15 506 | 0 | 15 506 | 0 | 0 | 0 | 32 | 0 | 32 | 15 474 | 0 | 15 474 |
30204 | 197 | 0 | 197 | 0 | 0 | 0 | 4 | 0 | 4 | 193 | 0 | 193 |
30210 | 0 | 0 | 0 | 8 267 | 0 | 8 267 | 8 267 | 0 | 8 267 | 0 | 0 | 0 |
30215 | 240 | 4 016 | 4 256 | 0 | 326 | 326 | 0 | 151 | 151 | 240 | 4 191 | 4 431 |
30233 | 696 | 0 | 696 | 20 700 | 2 908 | 23 608 | 20 650 | 2 879 | 23 529 | 746 | 29 | 775 |
32002 | 330 000 | 0 | 330 000 | 5 380 000 | 0 | 5 380 000 | 5 710 000 | 0 | 5 710 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 2 480 000 | 0 | 2 480 000 | 2 110 000 | 0 | 2 110 000 | 480 000 | 0 | 480 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 928 | 1 928 | 0 | 156 | 156 | 0 | 72 | 72 | 0 | 2 012 | 2 012 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44903 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
44906 | 109 700 | 0 | 109 700 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 109 700 | 0 | 109 700 |
44907 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 300 | 0 | 2 300 |
44908 | 29 765 | 0 | 29 765 | 10 000 | 0 | 10 000 | 30 | 0 | 30 | 39 735 | 0 | 39 735 |
45204 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45205 | 44 800 | 0 | 44 800 | 28 700 | 0 | 28 700 | 10 100 | 0 | 10 100 | 63 400 | 0 | 63 400 |
45206 | 462 170 | 0 | 462 170 | 19 672 | 0 | 19 672 | 9 302 | 0 | 9 302 | 472 540 | 0 | 472 540 |
45207 | 239 736 | 0 | 239 736 | 13 836 | 0 | 13 836 | 30 076 | 0 | 30 076 | 223 496 | 0 | 223 496 |
45208 | 381 666 | 0 | 381 666 | 0 | 0 | 0 | 400 | 0 | 400 | 381 266 | 0 | 381 266 |
45401 | 10 898 | 0 | 10 898 | 3 514 | 0 | 3 514 | 3 602 | 0 | 3 602 | 10 810 | 0 | 10 810 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 727 | 0 | 727 | 23 478 | 0 | 23 478 |
45407 | 80 335 | 0 | 80 335 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 76 215 | 0 | 76 215 |
45408 | 26 109 | 0 | 26 109 | 0 | 0 | 0 | 600 | 0 | 600 | 25 509 | 0 | 25 509 |
45503 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45504 | 20 478 | 0 | 20 478 | 8 790 | 0 | 8 790 | 13 741 | 0 | 13 741 | 15 527 | 0 | 15 527 |
45505 | 8 950 | 0 | 8 950 | 2 141 | 0 | 2 141 | 1 661 | 0 | 1 661 | 9 430 | 0 | 9 430 |
45506 | 179 418 | 0 | 179 418 | 10 625 | 0 | 10 625 | 12 396 | 0 | 12 396 | 177 647 | 0 | 177 647 |
45507 | 61 156 | 0 | 61 156 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 58 422 | 0 | 58 422 |
45812 | 58 777 | 0 | 58 777 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 54 192 | 0 | 54 192 |
45813 | 8 962 | 0 | 8 962 | 0 | 0 | 0 | 0 | 0 | 0 | 8 962 | 0 | 8 962 |
45814 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45815 | 24 532 | 0 | 24 532 | 184 | 0 | 184 | 229 | 0 | 229 | 24 487 | 0 | 24 487 |
45912 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 5 | 0 | 5 | 1 716 | 0 | 1 716 |
45914 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45915 | 595 | 0 | 595 | 35 | 0 | 35 | 2 | 0 | 2 | 628 | 0 | 628 |
47415 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
47423 | 12 669 | 0 | 12 669 | 120 | 0 | 120 | 52 | 0 | 52 | 12 737 | 0 | 12 737 |
47427 | 9 310 | 0 | 9 310 | 27 894 | 0 | 27 894 | 27 032 | 0 | 27 032 | 10 172 | 0 | 10 172 |
60306 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60308 | 756 | 0 | 756 | 2 786 | 0 | 2 786 | 3 121 | 0 | 3 121 | 421 | 0 | 421 |
60310 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60312 | 4 034 | 0 | 4 034 | 17 368 | 0 | 17 368 | 17 246 | 0 | 17 246 | 4 156 | 0 | 4 156 |
60323 | 1 171 | 0 | 1 171 | 140 | 0 | 140 | 109 | 0 | 109 | 1 202 | 0 | 1 202 |
60401 | 319 667 | 0 | 319 667 | 0 | 0 | 0 | 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 | 283 | 0 | 283 | 14 235 | 0 | 14 235 | 0 | 0 | 0 | 14 518 | 0 | 14 518 |
61002 | 37 | 0 | 37 | 38 | 0 | 38 | 2 | 0 | 2 | 73 | 0 | 73 |
61008 | 416 | 0 | 416 | 379 | 0 | 379 | 440 | 0 | 440 | 355 | 0 | 355 |
61009 | 382 | 0 | 382 | 296 | 0 | 296 | 260 | 0 | 260 | 418 | 0 | 418 |
61214 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 1 398 | 0 | 1 398 | 95 | 0 | 95 | 232 | 0 | 232 | 1 261 | 0 | 1 261 |
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 | 262 311 | 0 | 262 311 | 43 580 | 0 | 43 580 | 500 | 0 | 500 | 305 391 | 0 | 305 391 |
70608 | 36 935 | 0 | 36 935 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 39 581 | 0 | 39 581 |
70609 | 3 525 | 0 | 3 525 | 253 | 0 | 253 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
70611 | 1 632 | 0 | 1 632 | 960 | 0 | 960 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
70616 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
Итого по активу (баланс) | 3 598 411 | 26 387 | 3 624 798 | 21 355 183 | 50 350 | 21 405 533 | 21 433 374 | 49 243 | 21 482 617 | 3 520 220 | 27 494 | 3 547 714 |
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 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
30232 | 4 | 278 | 282 | 1 857 | 2 172 | 4 029 | 1 857 | 1 894 | 3 751 | 4 | 0 | 4 |
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 | 1 | 0 | 1 | 20 | 0 | 20 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
406 | 14 144 | 0 | 14 144 | 558 374 | 0 | 558 374 | 557 903 | 0 | 557 903 | 13 673 | 0 | 13 673 |
407 | 668 765 | 90 | 668 855 | 2 451 379 | 3 | 2 451 382 | 2 288 282 | 7 | 2 288 289 | 505 668 | 94 | 505 762 |
408.1 | 60 619 | 2 | 60 621 | 830 120 | 1 | 830 121 | 835 232 | 0 | 835 232 | 65 731 | 1 | 65 732 |
408.2 | 41 835 | 4 290 | 46 125 | 54 055 | 1 182 | 55 237 | 56 955 | 1 676 | 58 631 | 44 735 | 4 784 | 49 519 |
40905 | 5 | 0 | 5 | 12 391 | 0 | 12 391 | 12 391 | 0 | 12 391 | 5 | 0 | 5 |
40909 | 5 | 13 | 18 | 7 896 | 3 009 | 10 905 | 7 896 | 3 009 | 10 905 | 5 | 13 | 18 |
40910 | 0 | 0 | 0 | 3 016 | 1 148 | 4 164 | 3 016 | 1 148 | 4 164 | 0 | 0 | 0 |
40911 | 509 | 0 | 509 | 49 107 | 0 | 49 107 | 48 974 | 0 | 48 974 | 376 | 0 | 376 |
40912 | 0 | 0 | 0 | 8 263 | 1 402 | 9 665 | 8 263 | 1 402 | 9 665 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 9 615 | 1 855 | 11 470 | 9 615 | 1 855 | 11 470 | 0 | 2 | 2 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 100 | 0 | 5 100 |
42105 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 62 360 | 0 | 62 360 | 62 360 | 0 | 62 360 |
42301 | 25 263 | 1 034 | 26 297 | 51 207 | 139 | 51 346 | 53 548 | 84 | 53 632 | 27 604 | 979 | 28 583 |
42303 | 8 606 | 7 621 | 16 227 | 5 086 | 293 | 5 379 | 4 884 | 632 | 5 516 | 8 404 | 7 960 | 16 364 |
42304 | 331 371 | 0 | 331 371 | 53 826 | 0 | 53 826 | 68 777 | 0 | 68 777 | 346 322 | 0 | 346 322 |
42305 | 400 259 | 723 | 400 982 | 103 393 | 27 | 103 420 | 39 839 | 72 | 39 911 | 336 705 | 768 | 337 473 |
42306 | 842 745 | 33 | 842 778 | 59 650 | 2 | 59 652 | 80 673 | 3 | 80 676 | 863 768 | 34 | 863 802 |
42307 | 222 | 7 916 | 8 138 | 3 505 | 297 | 3 802 | 3 722 | 641 | 4 363 | 439 | 8 260 | 8 699 |
42309 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
42601 | 98 | 4 | 102 | 158 | 0 | 158 | 158 | 0 | 158 | 98 | 4 | 102 |
42605 | 255 | 0 | 255 | 158 | 0 | 158 | 8 | 0 | 8 | 105 | 0 | 105 |
42606 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 13 | 0 | 13 | 1 779 | 0 | 1 779 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 3 904 | 0 | 3 904 | 6 163 | 0 | 6 163 | 6 160 | 0 | 6 160 | 3 901 | 0 | 3 901 |
45215 | 31 224 | 0 | 31 224 | 2 969 | 0 | 2 969 | 3 247 | 0 | 3 247 | 31 502 | 0 | 31 502 |
45415 | 1 403 | 0 | 1 403 | 217 | 0 | 217 | 855 | 0 | 855 | 2 041 | 0 | 2 041 |
45515 | 19 101 | 0 | 19 101 | 416 | 0 | 416 | 206 | 0 | 206 | 18 891 | 0 | 18 891 |
45818 | 88 487 | 0 | 88 487 | 3 474 | 0 | 3 474 | 1 223 | 0 | 1 223 | 86 236 | 0 | 86 236 |
45918 | 2 311 | 0 | 2 311 | 5 | 0 | 5 | 14 | 0 | 14 | 2 320 | 0 | 2 320 |
47411 | 34 937 | 16 | 34 953 | 13 859 | 17 | 13 876 | 12 103 | 25 | 12 128 | 33 181 | 24 | 33 205 |
47416 | 2 | 0 | 2 | 229 | 0 | 229 | 227 | 0 | 227 | 0 | 0 | 0 |
47422 | 1 368 | 0 | 1 368 | 379 283 | 0 | 379 283 | 377 939 | 0 | 377 939 | 24 | 0 | 24 |
47425 | 4 006 | 0 | 4 006 | 142 | 0 | 142 | 245 | 0 | 245 | 4 109 | 0 | 4 109 |
47426 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
60305 | 4 869 | 0 | 4 869 | 10 092 | 0 | 10 092 | 10 065 | 0 | 10 065 | 4 842 | 0 | 4 842 |
60307 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60309 | 298 | 0 | 298 | 298 | 0 | 298 | 44 | 0 | 44 | 44 | 0 | 44 |
60311 | 308 | 0 | 308 | 1 295 | 0 | 1 295 | 1 180 | 0 | 1 180 | 193 | 0 | 193 |
60322 | 1 180 | 0 | 1 180 | 61 | 0 | 61 | 627 | 0 | 627 | 1 746 | 0 | 1 746 |
60324 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
60335 | 943 | 0 | 943 | 2 368 | 0 | 2 368 | 2 368 | 0 | 2 368 | 943 | 0 | 943 |
60414 | 93 719 | 0 | 93 719 | 0 | 0 | 0 | 650 | 0 | 650 | 94 369 | 0 | 94 369 |
61301 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 31 757 | 0 | 31 757 | 0 | 0 | 0 | 0 | 0 | 0 | 31 757 | 0 | 31 757 |
70601 | 270 152 | 0 | 270 152 | 2 288 | 0 | 2 288 | 47 273 | 0 | 47 273 | 315 137 | 0 | 315 137 |
70603 | 36 879 | 0 | 36 879 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 39 532 | 0 | 39 532 |
70604 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 480 | 0 | 480 | 4 338 | 0 | 4 338 |
Итого по пассиву (баланс) | 3 602 774 | 22 024 | 3 624 798 | 4 697 387 | 11 547 | 4 708 934 | 4 619 402 | 12 448 | 4 631 850 | 3 524 789 | 22 925 | 3 547 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 449 680 | 0 | 449 680 | 23 198 | 0 | 23 198 | 14 989 | 0 | 14 989 | 457 889 | 0 | 457 889 |
90902 | 1 690 596 | 1 226 | 1 691 822 | 864 731 | 99 | 864 830 | 54 556 | 46 | 54 602 | 2 500 771 | 1 279 | 2 502 050 |
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 | 87 800 | 0 | 87 800 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 80 700 | 0 | 80 700 |
91414 | 3 456 603 | 0 | 3 456 603 | 280 249 | 0 | 280 249 | 273 660 | 0 | 273 660 | 3 463 192 | 0 | 3 463 192 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 4 798 | 0 | 4 798 | 1 259 | 0 | 1 259 | 562 | 0 | 562 | 5 495 | 0 | 5 495 |
91704 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91802 | 56 062 | 0 | 56 062 | 0 | 0 | 0 | 10 | 0 | 10 | 56 052 | 0 | 56 052 |
91803 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
99998 | 3 123 983 | 0 | 3 123 983 | 220 191 | 0 | 220 191 | 132 998 | 0 | 132 998 | 3 211 176 | 0 | 3 211 176 |
Итого по активу (баланс) | 8 972 842 | 1 226 | 8 974 068 | 1 390 629 | 99 | 1 390 728 | 484 875 | 46 | 484 921 | 9 878 596 | 1 279 | 9 879 875 |
Пассив | ||||||||||||
91311 | 15 044 | 0 | 15 044 | 0 | 0 | 0 | 0 | 0 | 0 | 15 044 | 0 | 15 044 |
91312 | 3 045 094 | 0 | 3 045 094 | 93 356 | 0 | 93 356 | 142 244 | 0 | 142 244 | 3 093 982 | 0 | 3 093 982 |
91315 | 38 769 | 0 | 38 769 | 10 000 | 0 | 10 000 | 131 | 0 | 131 | 28 900 | 0 | 28 900 |
91316 | 3 530 | 0 | 3 530 | 20 511 | 0 | 20 511 | 73 000 | 0 | 73 000 | 56 019 | 0 | 56 019 |
91317 | 10 460 | 0 | 10 460 | 8 660 | 0 | 8 660 | 4 345 | 0 | 4 345 | 6 145 | 0 | 6 145 |
91507 | 11 086 | 0 | 11 086 | 471 | 0 | 471 | 471 | 0 | 471 | 11 086 | 0 | 11 086 |
99999 | 5 850 085 | 0 | 5 850 085 | 343 117 | 0 | 343 117 | 1 161 731 | 0 | 1 161 731 | 6 668 699 | 0 | 6 668 699 |
Итого по пассиву (баланс) | 8 974 068 | 0 | 8 974 068 | 476 115 | 0 | 476 115 | 1 381 922 | 0 | 1 381 922 | 9 879 875 | 0 | 9 879 875 |
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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