Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 96 823 | 12 578 | 109 401 | 1 210 098 | 57 100 | 1 267 198 | 1 162 903 | 56 029 | 1 218 932 | 144 018 | 13 649 | 157 667 |
20208 | 35 864 | 0 | 35 864 | 42 810 | 0 | 42 810 | 49 628 | 0 | 49 628 | 29 046 | 0 | 29 046 |
20209 | 0 | 0 | 0 | 703 115 | 2 071 | 705 186 | 703 115 | 2 071 | 705 186 | 0 | 0 | 0 |
20302 | 0 | 4 338 | 4 338 | 0 | 254 | 254 | 0 | 436 | 436 | 0 | 4 156 | 4 156 |
30102 | 147 355 | 0 | 147 355 | 8 686 323 | 0 | 8 686 323 | 8 726 631 | 0 | 8 726 631 | 107 047 | 0 | 107 047 |
30110 | 136 375 | 4 346 | 140 721 | 1 080 698 | 4 179 | 1 084 877 | 1 093 697 | 5 802 | 1 099 499 | 123 376 | 2 723 | 126 099 |
30202 | 15 474 | 0 | 15 474 | 0 | 0 | 0 | 144 | 0 | 144 | 15 330 | 0 | 15 330 |
30204 | 193 | 0 | 193 | 39 | 0 | 39 | 0 | 0 | 0 | 232 | 0 | 232 |
30210 | 0 | 0 | 0 | 31 548 | 0 | 31 548 | 31 548 | 0 | 31 548 | 0 | 0 | 0 |
30215 | 240 | 4 191 | 4 431 | 0 | 180 | 180 | 0 | 314 | 314 | 240 | 4 057 | 4 297 |
30233 | 746 | 29 | 775 | 19 243 | 3 358 | 22 601 | 19 502 | 3 286 | 22 788 | 487 | 101 | 588 |
32002 | 0 | 0 | 0 | 4 980 000 | 0 | 4 980 000 | 4 720 000 | 0 | 4 720 000 | 260 000 | 0 | 260 000 |
32003 | 480 000 | 0 | 480 000 | 1 460 000 | 0 | 1 460 000 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32201 | 0 | 2 012 | 2 012 | 0 | 86 | 86 | 0 | 151 | 151 | 0 | 1 947 | 1 947 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 109 700 | 0 | 109 700 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 109 700 | 0 | 109 700 |
44907 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
44908 | 39 735 | 0 | 39 735 | 0 | 0 | 0 | 30 | 0 | 30 | 39 705 | 0 | 39 705 |
45204 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 6 529 | 0 | 6 529 | 15 971 | 0 | 15 971 |
45205 | 63 400 | 0 | 63 400 | 50 000 | 0 | 50 000 | 10 451 | 0 | 10 451 | 102 949 | 0 | 102 949 |
45206 | 472 540 | 0 | 472 540 | 142 356 | 0 | 142 356 | 42 204 | 0 | 42 204 | 572 692 | 0 | 572 692 |
45207 | 223 496 | 0 | 223 496 | 29 975 | 0 | 29 975 | 13 693 | 0 | 13 693 | 239 778 | 0 | 239 778 |
45208 | 381 266 | 0 | 381 266 | 0 | 0 | 0 | 280 | 0 | 280 | 380 986 | 0 | 380 986 |
45401 | 10 810 | 0 | 10 810 | 3 689 | 0 | 3 689 | 3 660 | 0 | 3 660 | 10 839 | 0 | 10 839 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 23 478 | 0 | 23 478 | 0 | 0 | 0 | 3 878 | 0 | 3 878 | 19 600 | 0 | 19 600 |
45407 | 76 215 | 0 | 76 215 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 73 796 | 0 | 73 796 |
45408 | 25 509 | 0 | 25 509 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 23 844 | 0 | 23 844 |
45503 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45504 | 15 527 | 0 | 15 527 | 5 301 | 0 | 5 301 | 7 460 | 0 | 7 460 | 13 368 | 0 | 13 368 |
45505 | 9 430 | 0 | 9 430 | 1 980 | 0 | 1 980 | 2 900 | 0 | 2 900 | 8 510 | 0 | 8 510 |
45506 | 177 647 | 0 | 177 647 | 5 885 | 0 | 5 885 | 10 596 | 0 | 10 596 | 172 936 | 0 | 172 936 |
45507 | 58 422 | 0 | 58 422 | 5 175 | 0 | 5 175 | 5 384 | 0 | 5 384 | 58 213 | 0 | 58 213 |
45812 | 54 192 | 0 | 54 192 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 49 460 | 0 | 49 460 |
45813 | 8 962 | 0 | 8 962 | 0 | 0 | 0 | 693 | 0 | 693 | 8 269 | 0 | 8 269 |
45814 | 4 973 | 0 | 4 973 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
45815 | 24 487 | 0 | 24 487 | 1 490 | 0 | 1 490 | 17 | 0 | 17 | 25 960 | 0 | 25 960 |
45912 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 25 | 0 | 25 | 1 691 | 0 | 1 691 |
45914 | 459 | 0 | 459 | 22 | 0 | 22 | 0 | 0 | 0 | 481 | 0 | 481 |
45915 | 628 | 0 | 628 | 8 | 0 | 8 | 14 | 0 | 14 | 622 | 0 | 622 |
47408 | 0 | 0 | 0 | 366 | 368 | 734 | 366 | 368 | 734 | 0 | 0 | 0 |
47415 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 10 | 0 | 10 | 3 614 | 0 | 3 614 |
47423 | 12 737 | 0 | 12 737 | 54 | 0 | 54 | 52 | 0 | 52 | 12 739 | 0 | 12 739 |
47427 | 10 172 | 0 | 10 172 | 26 076 | 0 | 26 076 | 25 291 | 0 | 25 291 | 10 957 | 0 | 10 957 |
60306 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60308 | 421 | 0 | 421 | 729 | 0 | 729 | 634 | 0 | 634 | 516 | 0 | 516 |
60310 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60312 | 4 156 | 0 | 4 156 | 13 046 | 0 | 13 046 | 12 861 | 0 | 12 861 | 4 341 | 0 | 4 341 |
60323 | 1 202 | 0 | 1 202 | 121 | 0 | 121 | 115 | 0 | 115 | 1 208 | 0 | 1 208 |
60401 | 319 667 | 0 | 319 667 | 11 112 | 0 | 11 112 | 0 | 0 | 0 | 330 779 | 0 | 330 779 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 14 518 | 0 | 14 518 | 10 638 | 0 | 10 638 | 6 732 | 0 | 6 732 | 18 424 | 0 | 18 424 |
61002 | 73 | 0 | 73 | 96 | 0 | 96 | 147 | 0 | 147 | 22 | 0 | 22 |
61008 | 355 | 0 | 355 | 509 | 0 | 509 | 459 | 0 | 459 | 405 | 0 | 405 |
61009 | 418 | 0 | 418 | 295 | 0 | 295 | 331 | 0 | 331 | 382 | 0 | 382 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 1 261 | 0 | 1 261 | 79 | 0 | 79 | 218 | 0 | 218 | 1 122 | 0 | 1 122 |
61702 | 1 401 | 0 | 1 401 | 1 090 | 0 | 1 090 | 60 | 0 | 60 | 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 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 5 475 | 0 | 5 475 |
70606 | 305 391 | 0 | 305 391 | 44 312 | 0 | 44 312 | 173 | 0 | 173 | 349 530 | 0 | 349 530 |
70608 | 39 581 | 0 | 39 581 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 42 387 | 0 | 42 387 |
70609 | 3 778 | 0 | 3 778 | 437 | 0 | 437 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
70611 | 2 592 | 0 | 2 592 | 342 | 0 | 342 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
70616 | 574 | 0 | 574 | 231 | 0 | 231 | 805 | 0 | 805 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 520 220 | 27 494 | 3 547 714 | 18 693 784 | 67 596 | 18 761 380 | 18 639 756 | 68 457 | 18 708 213 | 3 574 248 | 26 633 | 3 600 881 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
30232 | 4 | 0 | 4 | 3 649 | 3 548 | 7 197 | 3 645 | 3 548 | 7 193 | 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 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 13 673 | 0 | 13 673 | 255 284 | 0 | 255 284 | 254 148 | 0 | 254 148 | 12 537 | 0 | 12 537 |
407 | 505 668 | 94 | 505 762 | 2 565 537 | 8 | 2 565 545 | 2 564 689 | 4 | 2 564 693 | 504 820 | 90 | 504 910 |
408.1 | 65 731 | 1 | 65 732 | 867 349 | 0 | 867 349 | 881 512 | 1 | 881 513 | 79 894 | 2 | 79 896 |
408.2 | 44 735 | 4 784 | 49 519 | 63 922 | 433 | 64 355 | 61 957 | 221 | 62 178 | 42 770 | 4 572 | 47 342 |
40905 | 5 | 0 | 5 | 17 619 | 0 | 17 619 | 17 619 | 0 | 17 619 | 5 | 0 | 5 |
40909 | 5 | 13 | 18 | 11 678 | 3 395 | 15 073 | 11 678 | 3 395 | 15 073 | 5 | 13 | 18 |
40910 | 0 | 0 | 0 | 1 745 | 938 | 2 683 | 1 745 | 938 | 2 683 | 0 | 0 | 0 |
40911 | 376 | 0 | 376 | 63 100 | 0 | 63 100 | 63 160 | 0 | 63 160 | 436 | 0 | 436 |
40912 | 0 | 0 | 0 | 9 905 | 3 289 | 13 194 | 9 905 | 3 289 | 13 194 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 10 605 | 2 870 | 13 475 | 10 605 | 2 870 | 13 475 | 0 | 2 | 2 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42105 | 11 600 | 0 | 11 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 |
42206 | 62 360 | 0 | 62 360 | 0 | 0 | 0 | 756 | 0 | 756 | 63 116 | 0 | 63 116 |
42301 | 27 604 | 979 | 28 583 | 39 423 | 75 | 39 498 | 34 482 | 49 | 34 531 | 22 663 | 953 | 23 616 |
42303 | 8 404 | 7 960 | 16 364 | 4 161 | 605 | 4 766 | 3 767 | 383 | 4 150 | 8 010 | 7 738 | 15 748 |
42304 | 346 322 | 0 | 346 322 | 29 332 | 0 | 29 332 | 31 283 | 0 | 31 283 | 348 273 | 0 | 348 273 |
42305 | 336 705 | 768 | 337 473 | 10 213 | 57 | 10 270 | 15 349 | 32 | 15 381 | 341 841 | 743 | 342 584 |
42306 | 863 768 | 34 | 863 802 | 100 848 | 3 | 100 851 | 88 455 | 2 | 88 457 | 851 375 | 33 | 851 408 |
42307 | 439 | 8 260 | 8 699 | 7 387 | 618 | 8 005 | 7 272 | 354 | 7 626 | 324 | 7 996 | 8 320 |
42309 | 3 087 | 0 | 3 087 | 1 | 0 | 1 | 1 | 0 | 1 | 3 087 | 0 | 3 087 |
42601 | 98 | 4 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 4 | 102 |
42605 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42606 | 1 779 | 0 | 1 779 | 49 | 0 | 49 | 47 | 0 | 47 | 1 777 | 0 | 1 777 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 3 901 | 0 | 3 901 | 122 | 0 | 122 | 2 037 | 0 | 2 037 | 5 816 | 0 | 5 816 |
45215 | 31 502 | 0 | 31 502 | 6 955 | 0 | 6 955 | 10 698 | 0 | 10 698 | 35 245 | 0 | 35 245 |
45415 | 2 041 | 0 | 2 041 | 868 | 0 | 868 | 793 | 0 | 793 | 1 966 | 0 | 1 966 |
45515 | 18 891 | 0 | 18 891 | 928 | 0 | 928 | 508 | 0 | 508 | 18 471 | 0 | 18 471 |
45818 | 86 236 | 0 | 86 236 | 2 382 | 0 | 2 382 | 955 | 0 | 955 | 84 809 | 0 | 84 809 |
45918 | 2 320 | 0 | 2 320 | 29 | 0 | 29 | 11 | 0 | 11 | 2 302 | 0 | 2 302 |
47411 | 33 181 | 24 | 33 205 | 12 168 | 9 | 12 177 | 11 624 | 23 | 11 647 | 32 637 | 38 | 32 675 |
47416 | 0 | 0 | 0 | 7 096 | 0 | 7 096 | 7 196 | 0 | 7 196 | 100 | 0 | 100 |
47422 | 24 | 0 | 24 | 428 704 | 0 | 428 704 | 428 700 | 0 | 428 700 | 20 | 0 | 20 |
47425 | 4 109 | 0 | 4 109 | 188 | 0 | 188 | 797 | 0 | 797 | 4 718 | 0 | 4 718 |
47426 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
60305 | 4 842 | 0 | 4 842 | 8 100 | 0 | 8 100 | 7 854 | 0 | 7 854 | 4 596 | 0 | 4 596 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 0 | 0 | 0 | 53 | 0 | 53 | 97 | 0 | 97 |
60311 | 193 | 0 | 193 | 970 | 0 | 970 | 2 632 | 0 | 2 632 | 1 855 | 0 | 1 855 |
60322 | 1 746 | 0 | 1 746 | 1 920 | 0 | 1 920 | 759 | 0 | 759 | 585 | 0 | 585 |
60324 | 455 | 0 | 455 | 2 | 0 | 2 | 3 | 0 | 3 | 456 | 0 | 456 |
60335 | 943 | 0 | 943 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 943 | 0 | 943 |
60414 | 94 369 | 0 | 94 369 | 0 | 0 | 0 | 679 | 0 | 679 | 95 048 | 0 | 95 048 |
61701 | 31 757 | 0 | 31 757 | 159 | 0 | 159 | 171 | 0 | 171 | 31 769 | 0 | 31 769 |
70601 | 315 137 | 0 | 315 137 | 852 | 0 | 852 | 45 226 | 0 | 45 226 | 359 511 | 0 | 359 511 |
70603 | 39 532 | 0 | 39 532 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 42 319 | 0 | 42 319 |
70604 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 254 | 0 | 254 | 4 592 | 0 | 4 592 |
70615 | 0 | 0 | 0 | 566 | 0 | 566 | 1 010 | 0 | 1 010 | 444 | 0 | 444 |
Итого по пассиву (баланс) | 3 524 789 | 22 925 | 3 547 714 | 4 542 284 | 15 848 | 4 558 132 | 4 596 190 | 15 109 | 4 611 299 | 3 578 695 | 22 186 | 3 600 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90901 | 457 889 | 0 | 457 889 | 6 460 | 0 | 6 460 | 9 518 | 0 | 9 518 | 454 831 | 0 | 454 831 |
90902 | 2 500 771 | 1 279 | 2 502 050 | 70 845 | 55 | 70 900 | 81 361 | 103 | 81 464 | 2 490 255 | 1 231 | 2 491 486 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 71 000 | 0 | 71 000 |
91414 | 3 463 192 | 0 | 3 463 192 | 438 812 | 0 | 438 812 | 112 885 | 0 | 112 885 | 3 789 119 | 0 | 3 789 119 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 29 972 | 0 | 29 972 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 34 352 | 0 | 34 352 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91604 | 5 495 | 0 | 5 495 | 1 328 | 0 | 1 328 | 1 099 | 0 | 1 099 | 5 724 | 0 | 5 724 |
91704 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91802 | 56 052 | 0 | 56 052 | 0 | 0 | 0 | 14 | 0 | 14 | 56 038 | 0 | 56 038 |
91803 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
99998 | 3 211 176 | 0 | 3 211 176 | 333 537 | 0 | 333 537 | 201 793 | 0 | 201 793 | 3 342 920 | 0 | 3 342 920 |
Итого по активу (баланс) | 9 878 596 | 1 279 | 9 879 875 | 857 862 | 55 | 857 917 | 418 872 | 103 | 418 975 | 10 317 586 | 1 231 | 10 318 817 |
Пассив | ||||||||||||
91311 | 15 044 | 0 | 15 044 | 0 | 0 | 0 | 0 | 0 | 0 | 15 044 | 0 | 15 044 |
91312 | 3 093 982 | 0 | 3 093 982 | 122 393 | 0 | 122 393 | 283 573 | 0 | 283 573 | 3 255 162 | 0 | 3 255 162 |
91315 | 28 900 | 0 | 28 900 | 261 | 0 | 261 | 1 143 | 0 | 1 143 | 29 782 | 0 | 29 782 |
91316 | 56 019 | 0 | 56 019 | 70 350 | 0 | 70 350 | 45 000 | 0 | 45 000 | 30 669 | 0 | 30 669 |
91317 | 6 145 | 0 | 6 145 | 8 789 | 0 | 8 789 | 3 821 | 0 | 3 821 | 1 177 | 0 | 1 177 |
91507 | 11 086 | 0 | 11 086 | 0 | 0 | 0 | 0 | 0 | 0 | 11 086 | 0 | 11 086 |
99999 | 6 668 699 | 0 | 6 668 699 | 212 294 | 0 | 212 294 | 519 492 | 0 | 519 492 | 6 975 897 | 0 | 6 975 897 |
Итого по пассиву (баланс) | 9 879 875 | 0 | 9 879 875 | 414 087 | 0 | 414 087 | 853 029 | 0 | 853 029 | 10 318 817 | 0 | 10 318 817 |
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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