Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | ||||||||||||
20202 | 57 382 | 16 821 | 74 203 | 1 547 742 | 48 561 | 1 596 303 | 1 540 788 | 48 038 | 1 588 826 | 64 336 | 17 344 | 81 680 |
20208 | 18 691 | 0 | 18 691 | 87 433 | 0 | 87 433 | 84 493 | 0 | 84 493 | 21 631 | 0 | 21 631 |
20209 | 0 | 0 | 0 | 418 830 | 1 701 | 420 531 | 418 830 | 1 701 | 420 531 | 0 | 0 | 0 |
20302 | 0 | 2 726 | 2 726 | 0 | 70 | 70 | 0 | 209 | 209 | 0 | 2 587 | 2 587 |
30102 | 372 064 | 0 | 372 064 | 3 906 356 | 0 | 3 906 356 | 4 130 812 | 0 | 4 130 812 | 147 608 | 0 | 147 608 |
30110 | 44 206 | 2 960 | 47 166 | 2 128 781 | 531 865 | 2 660 646 | 2 141 451 | 530 692 | 2 672 143 | 31 536 | 4 133 | 35 669 |
30202 | 25 141 | 0 | 25 141 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 27 070 | 0 | 27 070 |
30204 | 401 | 0 | 401 | 0 | 0 | 0 | 26 | 0 | 26 | 375 | 0 | 375 |
30210 | 26 000 | 0 | 26 000 | 284 760 | 0 | 284 760 | 299 760 | 0 | 299 760 | 11 000 | 0 | 11 000 |
30213 | 322 | 192 | 514 | 2 339 | 919 | 3 258 | 2 661 | 1 111 | 3 772 | 0 | 0 | 0 |
30233 | 781 | 0 | 781 | 9 612 | 0 | 9 612 | 10 157 | 0 | 10 157 | 236 | 0 | 236 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 0 | 928 | 928 | 0 | 49 | 49 | 0 | 31 | 31 | 0 | 946 | 946 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44605 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44907 | 82 834 | 0 | 82 834 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 87 834 | 0 | 87 834 |
45201 | 35 519 | 0 | 35 519 | 79 951 | 0 | 79 951 | 81 645 | 0 | 81 645 | 33 825 | 0 | 33 825 |
45203 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
45204 | 176 960 | 0 | 176 960 | 100 000 | 0 | 100 000 | 55 500 | 0 | 55 500 | 221 460 | 0 | 221 460 |
45205 | 44 360 | 0 | 44 360 | 72 995 | 0 | 72 995 | 21 500 | 0 | 21 500 | 95 855 | 0 | 95 855 |
45206 | 553 314 | 0 | 553 314 | 83 032 | 0 | 83 032 | 32 567 | 0 | 32 567 | 603 779 | 0 | 603 779 |
45207 | 459 906 | 0 | 459 906 | 4 500 | 0 | 4 500 | 19 154 | 0 | 19 154 | 445 252 | 0 | 445 252 |
45208 | 143 936 | 0 | 143 936 | 0 | 0 | 0 | 900 | 0 | 900 | 143 036 | 0 | 143 036 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45307 | 50 921 | 0 | 50 921 | 0 | 0 | 0 | 50 | 0 | 50 | 50 871 | 0 | 50 871 |
45401 | 39 496 | 0 | 39 496 | 6 657 | 0 | 6 657 | 7 172 | 0 | 7 172 | 38 981 | 0 | 38 981 |
45405 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
45406 | 24 550 | 0 | 24 550 | 0 | 0 | 0 | 200 | 0 | 200 | 24 350 | 0 | 24 350 |
45407 | 83 195 | 0 | 83 195 | 3 000 | 0 | 3 000 | 11 835 | 0 | 11 835 | 74 360 | 0 | 74 360 |
45408 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 388 | 0 | 388 | 400 | 0 | 400 | 388 | 0 | 388 | 400 | 0 | 400 |
45505 | 39 409 | 0 | 39 409 | 1 540 | 0 | 1 540 | 9 200 | 0 | 9 200 | 31 749 | 0 | 31 749 |
45506 | 142 082 | 0 | 142 082 | 12 905 | 0 | 12 905 | 13 390 | 0 | 13 390 | 141 597 | 0 | 141 597 |
45507 | 57 816 | 0 | 57 816 | 1 500 | 0 | 1 500 | 1 003 | 0 | 1 003 | 58 313 | 0 | 58 313 |
45812 | 49 394 | 0 | 49 394 | 0 | 0 | 0 | 0 | 0 | 0 | 49 394 | 0 | 49 394 |
45815 | 13 904 | 0 | 13 904 | 5 015 | 0 | 5 015 | 6 | 0 | 6 | 18 913 | 0 | 18 913 |
45912 | 711 | 0 | 711 | 72 | 0 | 72 | 43 | 0 | 43 | 740 | 0 | 740 |
45915 | 458 | 0 | 458 | 129 | 0 | 129 | 1 | 0 | 1 | 586 | 0 | 586 |
47408 | 0 | 0 | 0 | 514 209 | 514 127 | 1 028 336 | 514 209 | 514 127 | 1 028 336 | 0 | 0 | 0 |
47415 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 8 | 0 | 8 | 4 058 | 0 | 4 058 |
47423 | 2 378 | 1 978 | 4 356 | 5 808 | 1 052 | 6 860 | 5 358 | 1 025 | 6 383 | 2 828 | 2 005 | 4 833 |
47427 | 4 357 | 0 | 4 357 | 22 993 | 0 | 22 993 | 23 015 | 0 | 23 015 | 4 335 | 0 | 4 335 |
60102 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 4 954 | 0 | 4 954 | 4 985 | 0 | 4 985 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60312 | 37 023 | 0 | 37 023 | 3 941 | 0 | 3 941 | 4 955 | 0 | 4 955 | 36 009 | 0 | 36 009 |
60323 | 856 | 0 | 856 | 30 | 0 | 30 | 31 | 0 | 31 | 855 | 0 | 855 |
60401 | 276 486 | 0 | 276 486 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 278 391 | 0 | 278 391 |
60404 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
60410 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
60411 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
60701 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 0 | 0 | 0 |
61002 | 33 | 0 | 33 | 152 | 0 | 152 | 116 | 0 | 116 | 69 | 0 | 69 |
61008 | 520 | 0 | 520 | 731 | 0 | 731 | 461 | 0 | 461 | 790 | 0 | 790 |
61009 | 243 | 0 | 243 | 464 | 0 | 464 | 368 | 0 | 368 | 339 | 0 | 339 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 13 | 0 | 13 | 11 | 0 | 11 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61213 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61403 | 306 | 0 | 306 | 272 | 0 | 272 | 111 | 0 | 111 | 467 | 0 | 467 |
70606 | 362 319 | 0 | 362 319 | 42 951 | 0 | 42 951 | 141 | 0 | 141 | 405 129 | 0 | 405 129 |
70608 | 29 701 | 0 | 29 701 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 31 297 | 0 | 31 297 |
70609 | 1 821 | 0 | 1 821 | 120 | 0 | 120 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
70611 | 5 004 | 0 | 5 004 | 792 | 0 | 792 | 0 | 0 | 0 | 5 796 | 0 | 5 796 |
Итого по активу (баланс) | 3 435 797 | 25 605 | 3 461 402 | 9 443 031 | 1 098 344 | 10 541 375 | 9 499 793 | 1 096 934 | 10 596 727 | 3 379 035 | 27 015 | 3 406 050 |
Пассив | ||||||||||||
10207 | 77 131 | 0 | 77 131 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 107 131 | 0 | 107 131 |
10601 | 151 848 | 0 | 151 848 | 0 | 0 | 0 | 0 | 0 | 0 | 151 848 | 0 | 151 848 |
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 | 67 359 | 0 | 67 359 | 0 | 0 | 0 | 0 | 0 | 0 | 67 359 | 0 | 67 359 |
30126 | 138 | 0 | 138 | 0 | 0 | 0 | 2 | 0 | 2 | 140 | 0 | 140 |
30232 | 0 | 0 | 0 | 0 | 541 | 541 | 0 | 541 | 541 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31204 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 |
31205 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 20 | 0 | 20 | 219 | 0 | 219 | 260 | 0 | 260 | 61 | 0 | 61 |
40503 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
40602 | 17 181 | 0 | 17 181 | 365 066 | 0 | 365 066 | 354 879 | 0 | 354 879 | 6 994 | 0 | 6 994 |
40603 | 125 | 0 | 125 | 176 | 0 | 176 | 402 | 0 | 402 | 351 | 0 | 351 |
40701 | 67 | 0 | 67 | 577 | 0 | 577 | 634 | 0 | 634 | 124 | 0 | 124 |
40702 | 761 087 | 1 508 | 762 595 | 6 223 719 | 500 293 | 6 724 012 | 5 991 652 | 500 322 | 6 491 974 | 529 020 | 1 537 | 530 557 |
40703 | 38 625 | 0 | 38 625 | 46 697 | 0 | 46 697 | 41 797 | 0 | 41 797 | 33 725 | 0 | 33 725 |
40802 | 45 581 | 1 | 45 582 | 285 310 | 0 | 285 310 | 281 896 | 0 | 281 896 | 42 167 | 1 | 42 168 |
40817 | 56 885 | 3 633 | 60 518 | 76 903 | 345 | 77 248 | 66 294 | 296 | 66 590 | 46 276 | 3 584 | 49 860 |
40820 | 202 | 0 | 202 | 57 | 0 | 57 | 49 | 0 | 49 | 194 | 0 | 194 |
40821 | 9 387 | 0 | 9 387 | 247 913 | 0 | 247 913 | 257 226 | 0 | 257 226 | 18 700 | 0 | 18 700 |
40905 | 74 | 0 | 74 | 9 440 | 0 | 9 440 | 9 405 | 0 | 9 405 | 39 | 0 | 39 |
40909 | 55 | 7 | 62 | 3 068 | 1 933 | 5 001 | 3 018 | 3 200 | 6 218 | 5 | 1 274 | 1 279 |
40910 | 0 | 0 | 0 | 1 555 | 1 600 | 3 155 | 1 555 | 1 600 | 3 155 | 0 | 0 | 0 |
40911 | 325 | 0 | 325 | 99 919 | 0 | 99 919 | 99 609 | 0 | 99 609 | 15 | 0 | 15 |
40912 | 0 | 9 | 9 | 4 605 | 6 797 | 11 402 | 4 605 | 6 798 | 11 403 | 0 | 10 | 10 |
40913 | 1 | 0 | 1 | 1 558 | 9 744 | 11 302 | 1 558 | 9 744 | 11 302 | 1 | 0 | 1 |
41805 | 48 101 | 0 | 48 101 | 0 | 0 | 0 | 37 116 | 0 | 37 116 | 85 217 | 0 | 85 217 |
41807 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 66 200 | 0 | 66 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 70 200 | 0 | 70 200 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42205 | 51 813 | 0 | 51 813 | 0 | 0 | 0 | 200 | 0 | 200 | 52 013 | 0 | 52 013 |
42206 | 127 539 | 0 | 127 539 | 0 | 0 | 0 | 435 | 0 | 435 | 127 974 | 0 | 127 974 |
42301 | 12 919 | 465 | 13 384 | 80 539 | 540 | 81 079 | 77 794 | 1 201 | 78 995 | 10 174 | 1 126 | 11 300 |
42303 | 26 454 | 3 244 | 29 698 | 6 785 | 68 | 6 853 | 3 460 | 132 | 3 592 | 23 129 | 3 308 | 26 437 |
42304 | 206 221 | 0 | 206 221 | 41 673 | 0 | 41 673 | 33 643 | 0 | 33 643 | 198 191 | 0 | 198 191 |
42305 | 389 635 | 5 574 | 395 209 | 18 633 | 83 | 18 716 | 21 397 | 186 | 21 583 | 392 399 | 5 677 | 398 076 |
42306 | 386 220 | 323 | 386 543 | 17 498 | 11 | 17 509 | 60 949 | 17 | 60 966 | 429 671 | 329 | 430 000 |
42307 | 2 081 | 7 316 | 9 397 | 35 224 | 1 590 | 36 814 | 37 811 | 313 | 38 124 | 4 668 | 6 039 | 10 707 |
42309 | 3 112 | 0 | 3 112 | 20 | 0 | 20 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
44915 | 1 178 | 0 | 1 178 | 100 | 0 | 100 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
45215 | 37 624 | 0 | 37 624 | 2 014 | 0 | 2 014 | 4 719 | 0 | 4 719 | 40 329 | 0 | 40 329 |
45315 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45415 | 224 | 0 | 224 | 6 | 0 | 6 | 1 790 | 0 | 1 790 | 2 008 | 0 | 2 008 |
45515 | 17 857 | 0 | 17 857 | 2 074 | 0 | 2 074 | 2 248 | 0 | 2 248 | 18 031 | 0 | 18 031 |
45818 | 50 448 | 0 | 50 448 | 5 | 0 | 5 | 5 990 | 0 | 5 990 | 56 433 | 0 | 56 433 |
45918 | 604 | 0 | 604 | 1 | 0 | 1 | 158 | 0 | 158 | 761 | 0 | 761 |
47405 | 0 | 0 | 0 | 502 792 | 500 243 | 1 003 035 | 502 792 | 500 243 | 1 003 035 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47411 | 8 782 | 168 | 8 950 | 5 012 | 124 | 5 136 | 7 014 | 59 | 7 073 | 10 784 | 103 | 10 887 |
47416 | 182 | 0 | 182 | 2 662 | 0 | 2 662 | 2 482 | 757 | 3 239 | 2 | 757 | 759 |
47422 | 578 | 997 | 1 575 | 62 690 | 11 342 | 74 032 | 62 350 | 10 960 | 73 310 | 238 | 615 | 853 |
47425 | 2 198 | 0 | 2 198 | 197 | 0 | 197 | 307 | 0 | 307 | 2 308 | 0 | 2 308 |
47426 | 488 | 0 | 488 | 2 428 | 0 | 2 428 | 2 673 | 0 | 2 673 | 733 | 0 | 733 |
52301 | 0 | 0 | 0 | 71 569 | 0 | 71 569 | 71 569 | 0 | 71 569 | 0 | 0 | 0 |
52306 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 |
60301 | 2 115 | 0 | 2 115 | 5 117 | 0 | 5 117 | 4 799 | 0 | 4 799 | 1 797 | 0 | 1 797 |
60305 | 3 077 | 0 | 3 077 | 10 444 | 0 | 10 444 | 9 042 | 0 | 9 042 | 1 675 | 0 | 1 675 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 | 1 | 0 | 1 |
60309 | 783 | 0 | 783 | 783 | 0 | 783 | 284 | 0 | 284 | 284 | 0 | 284 |
60311 | 161 | 0 | 161 | 1 233 | 0 | 1 233 | 1 268 | 0 | 1 268 | 196 | 0 | 196 |
60322 | 30 764 | 0 | 30 764 | 31 305 | 0 | 31 305 | 555 | 0 | 555 | 14 | 0 | 14 |
60324 | 620 | 0 | 620 | 7 | 0 | 7 | 44 | 0 | 44 | 657 | 0 | 657 |
60405 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 73 732 | 0 | 73 732 | 0 | 0 | 0 | 674 | 0 | 674 | 74 406 | 0 | 74 406 |
61012 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 382 111 | 0 | 382 111 | 0 | 0 | 0 | 45 550 | 0 | 45 550 | 427 661 | 0 | 427 661 |
70603 | 29 729 | 0 | 29 729 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 31 332 | 0 | 31 332 |
70604 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 70 | 0 | 70 | 2 109 | 0 | 2 109 |
Итого по пассиву (баланс) | 3 438 140 | 23 262 | 3 461 402 | 8 730 767 | 1 035 254 | 9 766 021 | 8 674 299 | 1 036 370 | 9 710 669 | 3 381 672 | 24 378 | 3 406 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 71 569 | 0 | 71 569 | 71 569 | 0 | 71 569 | 0 | 0 | 0 |
90901 | 66 021 | 0 | 66 021 | 670 | 0 | 670 | 526 | 0 | 526 | 66 165 | 0 | 66 165 |
90902 | 850 455 | 15 149 | 865 604 | 523 046 | 798 | 523 844 | 66 568 | 500 | 67 068 | 1 306 933 | 15 447 | 1 322 380 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 217 000 | 0 | 217 000 | 13 500 | 0 | 13 500 | 39 500 | 0 | 39 500 | 191 000 | 0 | 191 000 |
91414 | 2 114 468 | 0 | 2 114 468 | 234 161 | 0 | 234 161 | 102 765 | 0 | 102 765 | 2 245 864 | 0 | 2 245 864 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 22 913 | 0 | 22 913 | 0 | 0 | 0 | 0 | 0 | 0 | 22 913 | 0 | 22 913 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 451 | 0 | 451 | 281 | 0 | 281 | 188 | 0 | 188 | 544 | 0 | 544 |
91704 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91802 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
99998 | 2 939 975 | 0 | 2 939 975 | 482 195 | 0 | 482 195 | 270 888 | 0 | 270 888 | 3 151 282 | 0 | 3 151 282 |
Итого по активу (баланс) | 6 287 552 | 15 149 | 6 302 701 | 1 325 423 | 798 | 1 326 221 | 552 004 | 500 | 552 504 | 7 060 971 | 15 447 | 7 076 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
91311 | 39 787 | 0 | 39 787 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 36 410 | 0 | 36 410 |
91312 | 2 755 129 | 1 190 | 2 756 319 | 123 082 | 15 | 123 097 | 317 007 | 37 | 317 044 | 2 949 054 | 1 212 | 2 950 266 |
91315 | 74 578 | 0 | 74 578 | 8 834 | 0 | 8 834 | 12 814 | 0 | 12 814 | 78 558 | 0 | 78 558 |
91316 | 32 898 | 0 | 32 898 | 12 798 | 0 | 12 798 | 5 000 | 0 | 5 000 | 25 100 | 0 | 25 100 |
91317 | 24 349 | 0 | 24 349 | 120 337 | 0 | 120 337 | 145 433 | 0 | 145 433 | 49 445 | 0 | 49 445 |
91507 | 12 015 | 0 | 12 015 | 541 | 0 | 541 | 0 | 0 | 0 | 11 474 | 0 | 11 474 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 3 362 726 | 0 | 3 362 726 | 281 218 | 0 | 281 218 | 843 628 | 0 | 843 628 | 3 925 136 | 0 | 3 925 136 |
Итого по пассиву (баланс) | 6 301 511 | 1 190 | 6 302 701 | 552 090 | 15 | 552 105 | 1 325 785 | 37 | 1 325 822 | 7 075 206 | 1 212 | 7 076 418 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 109 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 711,0000 |
Итого по активу (баланс) | 0 | 0 | 109 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 711,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 211,0000 |
98050 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 109 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 711,0000 |
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