Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 64 897 | 13 635 | 78 532 | 1 605 305 | 34 228 | 1 639 533 | 1 614 092 | 35 608 | 1 649 700 | 56 110 | 12 255 | 68 365 |
20208 | 25 101 | 0 | 25 101 | 103 380 | 0 | 103 380 | 94 905 | 0 | 94 905 | 33 576 | 0 | 33 576 |
20209 | 0 | 0 | 0 | 402 557 | 1 236 | 403 793 | 402 557 | 1 236 | 403 793 | 0 | 0 | 0 |
20302 | 0 | 2 548 | 2 548 | 0 | 92 | 92 | 0 | 488 | 488 | 0 | 2 152 | 2 152 |
30102 | 334 480 | 0 | 334 480 | 4 107 558 | 0 | 4 107 558 | 3 794 675 | 0 | 3 794 675 | 647 363 | 0 | 647 363 |
30110 | 33 548 | 4 788 | 38 336 | 2 134 517 | 368 097 | 2 502 614 | 2 156 499 | 362 107 | 2 518 606 | 11 566 | 10 778 | 22 344 |
30202 | 27 673 | 0 | 27 673 | 0 | 0 | 0 | 503 | 0 | 503 | 27 170 | 0 | 27 170 |
30204 | 373 | 0 | 373 | 0 | 0 | 0 | 4 | 0 | 4 | 369 | 0 | 369 |
30210 | 9 000 | 0 | 9 000 | 275 794 | 0 | 275 794 | 284 794 | 0 | 284 794 | 0 | 0 | 0 |
30233 | 1 061 | 17 | 1 078 | 14 180 | 101 | 14 281 | 14 653 | 118 | 14 771 | 588 | 0 | 588 |
32201 | 0 | 932 | 932 | 0 | 24 | 24 | 0 | 45 | 45 | 0 | 911 | 911 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44907 | 91 000 | 0 | 91 000 | 600 | 0 | 600 | 200 | 0 | 200 | 91 400 | 0 | 91 400 |
45201 | 35 422 | 0 | 35 422 | 61 169 | 0 | 61 169 | 81 407 | 0 | 81 407 | 15 184 | 0 | 15 184 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 189 960 | 0 | 189 960 | 149 000 | 0 | 149 000 | 99 460 | 0 | 99 460 | 239 500 | 0 | 239 500 |
45205 | 78 489 | 0 | 78 489 | 28 808 | 0 | 28 808 | 79 320 | 0 | 79 320 | 27 977 | 0 | 27 977 |
45206 | 596 598 | 0 | 596 598 | 107 860 | 0 | 107 860 | 88 512 | 0 | 88 512 | 615 946 | 0 | 615 946 |
45207 | 416 083 | 0 | 416 083 | 7 795 | 0 | 7 795 | 12 869 | 0 | 12 869 | 411 009 | 0 | 411 009 |
45208 | 160 436 | 0 | 160 436 | 0 | 0 | 0 | 0 | 0 | 0 | 160 436 | 0 | 160 436 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45307 | 50 821 | 0 | 50 821 | 8 000 | 0 | 8 000 | 50 | 0 | 50 | 58 771 | 0 | 58 771 |
45401 | 39 599 | 0 | 39 599 | 5 338 | 0 | 5 338 | 6 417 | 0 | 6 417 | 38 520 | 0 | 38 520 |
45404 | 700 | 0 | 700 | 800 | 0 | 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45406 | 15 550 | 0 | 15 550 | 11 500 | 0 | 11 500 | 5 200 | 0 | 5 200 | 21 850 | 0 | 21 850 |
45407 | 76 683 | 0 | 76 683 | 12 300 | 0 | 12 300 | 1 483 | 0 | 1 483 | 87 500 | 0 | 87 500 |
45408 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45504 | 788 | 0 | 788 | 1 538 | 0 | 1 538 | 390 | 0 | 390 | 1 936 | 0 | 1 936 |
45505 | 25 535 | 0 | 25 535 | 985 | 0 | 985 | 3 108 | 0 | 3 108 | 23 412 | 0 | 23 412 |
45506 | 148 394 | 0 | 148 394 | 11 190 | 0 | 11 190 | 18 688 | 0 | 18 688 | 140 896 | 0 | 140 896 |
45507 | 60 711 | 0 | 60 711 | 400 | 0 | 400 | 2 273 | 0 | 2 273 | 58 838 | 0 | 58 838 |
45812 | 49 394 | 0 | 49 394 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 54 394 | 0 | 54 394 |
45815 | 23 916 | 0 | 23 916 | 0 | 0 | 0 | 206 | 0 | 206 | 23 710 | 0 | 23 710 |
45912 | 769 | 0 | 769 | 284 | 0 | 284 | 130 | 0 | 130 | 923 | 0 | 923 |
45915 | 719 | 0 | 719 | 9 | 0 | 9 | 0 | 0 | 0 | 728 | 0 | 728 |
47408 | 0 | 0 | 0 | 379 916 | 379 631 | 759 547 | 379 916 | 379 631 | 759 547 | 0 | 0 | 0 |
47415 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 88 | 0 | 88 | 4 069 | 0 | 4 069 |
47423 | 2 640 | 1 975 | 4 615 | 4 215 | 77 | 4 292 | 3 906 | 153 | 4 059 | 2 949 | 1 899 | 4 848 |
47427 | 4 128 | 0 | 4 128 | 22 639 | 0 | 22 639 | 23 437 | 0 | 23 437 | 3 330 | 0 | 3 330 |
47701 | 346 | 0 | 346 | 0 | 0 | 0 | 10 | 0 | 10 | 336 | 0 | 336 |
60102 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 41 | 0 | 41 | 2 383 | 0 | 2 383 | 2 424 | 0 | 2 424 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60312 | 36 879 | 0 | 36 879 | 3 325 | 0 | 3 325 | 4 588 | 0 | 4 588 | 35 616 | 0 | 35 616 |
60323 | 949 | 0 | 949 | 23 | 0 | 23 | 38 | 0 | 38 | 934 | 0 | 934 |
60401 | 278 391 | 0 | 278 391 | 620 | 0 | 620 | 1 236 | 0 | 1 236 | 277 775 | 0 | 277 775 |
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 | 218 | 0 | 218 | 503 | 0 | 503 | 721 | 0 | 721 | 0 | 0 | 0 |
61002 | 26 | 0 | 26 | 53 | 0 | 53 | 62 | 0 | 62 | 17 | 0 | 17 |
61008 | 600 | 0 | 600 | 1 178 | 0 | 1 178 | 1 026 | 0 | 1 026 | 752 | 0 | 752 |
61009 | 370 | 0 | 370 | 492 | 0 | 492 | 414 | 0 | 414 | 448 | 0 | 448 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61403 | 507 | 0 | 507 | 393 | 0 | 393 | 212 | 0 | 212 | 688 | 0 | 688 |
70606 | 445 008 | 0 | 445 008 | 44 552 | 0 | 44 552 | 130 | 0 | 130 | 489 430 | 0 | 489 430 |
70608 | 32 568 | 0 | 32 568 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 34 209 | 0 | 34 209 |
70609 | 2 088 | 0 | 2 088 | 245 | 0 | 245 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
70611 | 6 426 | 0 | 6 426 | 630 | 0 | 630 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
Итого по активу (баланс) | 3 469 779 | 23 895 | 3 493 674 | 9 556 391 | 783 486 | 10 339 877 | 9 207 973 | 779 386 | 9 987 359 | 3 818 197 | 27 995 | 3 846 192 |
Пассив | ||||||||||||
10207 | 107 131 | 0 | 107 131 | 0 | 0 | 0 | 0 | 0 | 0 | 107 131 | 0 | 107 131 |
10601 | 151 848 | 0 | 151 848 | 11 | 0 | 11 | 0 | 0 | 0 | 151 837 | 0 | 151 837 |
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 | 11 | 0 | 11 | 67 370 | 0 | 67 370 |
30126 | 138 | 0 | 138 | 3 | 0 | 3 | 0 | 0 | 0 | 135 | 0 | 135 |
30232 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 534 | 534 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31205 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 56 | 0 | 56 | 219 | 0 | 219 | 220 | 0 | 220 | 57 | 0 | 57 |
40503 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
40602 | 15 256 | 0 | 15 256 | 493 165 | 0 | 493 165 | 486 315 | 0 | 486 315 | 8 406 | 0 | 8 406 |
40603 | 200 | 0 | 200 | 268 | 0 | 268 | 68 | 0 | 68 | 0 | 0 | 0 |
40701 | 216 | 0 | 216 | 533 | 0 | 533 | 612 | 0 | 612 | 295 | 0 | 295 |
40702 | 670 246 | 1 517 | 671 763 | 5 980 446 | 350 429 | 6 330 875 | 6 284 430 | 353 730 | 6 638 160 | 974 230 | 4 818 | 979 048 |
40703 | 33 074 | 0 | 33 074 | 69 998 | 0 | 69 998 | 61 280 | 0 | 61 280 | 24 356 | 0 | 24 356 |
40802 | 36 025 | 1 | 36 026 | 295 671 | 0 | 295 671 | 289 356 | 0 | 289 356 | 29 710 | 1 | 29 711 |
40817 | 54 263 | 3 517 | 57 780 | 81 966 | 569 | 82 535 | 88 936 | 566 | 89 502 | 61 233 | 3 514 | 64 747 |
40820 | 172 | 0 | 172 | 69 | 0 | 69 | 109 | 0 | 109 | 212 | 0 | 212 |
40821 | 10 709 | 0 | 10 709 | 373 069 | 0 | 373 069 | 370 268 | 0 | 370 268 | 7 908 | 0 | 7 908 |
40905 | 6 | 0 | 6 | 7 896 | 0 | 7 896 | 7 904 | 0 | 7 904 | 14 | 0 | 14 |
40909 | 238 | 7 | 245 | 3 937 | 1 637 | 5 574 | 3 932 | 1 636 | 5 568 | 233 | 6 | 239 |
40910 | 0 | 2 | 2 | 484 | 983 | 1 467 | 484 | 981 | 1 465 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 86 165 | 0 | 86 165 | 86 167 | 0 | 86 167 | 13 | 0 | 13 |
40912 | 0 | 5 | 5 | 4 980 | 5 438 | 10 418 | 4 980 | 5 438 | 10 418 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 1 224 | 3 866 | 5 090 | 1 224 | 3 866 | 5 090 | 0 | 0 | 0 |
41805 | 85 217 | 0 | 85 217 | 0 | 0 | 0 | 11 428 | 0 | 11 428 | 96 645 | 0 | 96 645 |
41807 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
42104 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 7 000 | 0 | 7 000 |
42105 | 49 200 | 0 | 49 200 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42205 | 52 013 | 0 | 52 013 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 50 513 | 0 | 50 513 |
42206 | 129 214 | 0 | 129 214 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 132 744 | 0 | 132 744 |
42301 | 19 540 | 587 | 20 127 | 50 013 | 1 320 | 51 333 | 47 525 | 2 503 | 50 028 | 17 052 | 1 770 | 18 822 |
42303 | 19 251 | 3 267 | 22 518 | 6 893 | 133 | 7 026 | 4 125 | 109 | 4 234 | 16 483 | 3 243 | 19 726 |
42304 | 169 073 | 0 | 169 073 | 46 302 | 0 | 46 302 | 21 706 | 0 | 21 706 | 144 477 | 0 | 144 477 |
42305 | 477 676 | 5 605 | 483 281 | 36 790 | 208 | 36 998 | 147 822 | 199 | 148 021 | 588 708 | 5 596 | 594 304 |
42306 | 424 784 | 324 | 425 108 | 19 043 | 16 | 19 059 | 23 175 | 9 | 23 184 | 428 916 | 317 | 429 233 |
42307 | 1 394 | 5 953 | 7 347 | 17 265 | 267 | 17 532 | 18 504 | 173 | 18 677 | 2 633 | 5 859 | 8 492 |
42309 | 3 074 | 0 | 3 074 | 43 | 0 | 43 | 121 | 0 | 121 | 3 152 | 0 | 3 152 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44615 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 960 | 0 | 960 | 2 | 0 | 2 | 106 | 0 | 106 | 1 064 | 0 | 1 064 |
45215 | 45 262 | 0 | 45 262 | 4 135 | 0 | 4 135 | 8 891 | 0 | 8 891 | 50 018 | 0 | 50 018 |
45315 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45415 | 1 995 | 0 | 1 995 | 48 | 0 | 48 | 178 | 0 | 178 | 2 125 | 0 | 2 125 |
45515 | 16 123 | 0 | 16 123 | 67 | 0 | 67 | 218 | 0 | 218 | 16 274 | 0 | 16 274 |
45818 | 61 686 | 0 | 61 686 | 204 | 0 | 204 | 2 550 | 0 | 2 550 | 64 032 | 0 | 64 032 |
45918 | 894 | 0 | 894 | 1 | 0 | 1 | 94 | 0 | 94 | 987 | 0 | 987 |
47405 | 0 | 0 | 0 | 349 057 | 346 998 | 696 055 | 349 057 | 346 998 | 696 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
47411 | 13 955 | 149 | 14 104 | 6 766 | 105 | 6 871 | 8 436 | 58 | 8 494 | 15 625 | 102 | 15 727 |
47416 | 0 | 0 | 0 | 11 053 | 0 | 11 053 | 11 060 | 0 | 11 060 | 7 | 0 | 7 |
47422 | 702 | 399 | 1 101 | 87 794 | 5 851 | 93 645 | 87 143 | 6 035 | 93 178 | 51 | 583 | 634 |
47425 | 2 248 | 0 | 2 248 | 228 | 0 | 228 | 243 | 0 | 243 | 2 263 | 0 | 2 263 |
47426 | 879 | 0 | 879 | 2 081 | 0 | 2 081 | 2 308 | 0 | 2 308 | 1 106 | 0 | 1 106 |
52301 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 6 155 | 0 | 6 155 | 899 | 0 | 899 |
60305 | 0 | 0 | 0 | 9 109 | 0 | 9 109 | 9 109 | 0 | 9 109 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 596 | 0 | 596 | 899 | 0 | 899 | 303 | 0 | 303 | 0 | 0 | 0 |
60311 | 158 | 0 | 158 | 1 771 | 0 | 1 771 | 2 251 | 0 | 2 251 | 638 | 0 | 638 |
60322 | 391 | 0 | 391 | 133 | 0 | 133 | 511 | 0 | 511 | 769 | 0 | 769 |
60324 | 749 | 0 | 749 | 24 | 0 | 24 | 12 | 0 | 12 | 737 | 0 | 737 |
60405 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 75 102 | 0 | 75 102 | 1 236 | 0 | 1 236 | 706 | 0 | 706 | 74 572 | 0 | 74 572 |
61012 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
61301 | 0 | 0 | 0 | 55 | 0 | 55 | 110 | 0 | 110 | 55 | 0 | 55 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 469 915 | 0 | 469 915 | 0 | 0 | 0 | 46 130 | 0 | 46 130 | 516 045 | 0 | 516 045 |
70603 | 32 581 | 0 | 32 581 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 34 225 | 0 | 34 225 |
70604 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 92 | 0 | 92 | 2 327 | 0 | 2 327 |
Итого по пассиву (баланс) | 3 472 323 | 21 351 | 3 493 674 | 8 189 110 | 718 355 | 8 907 465 | 8 537 148 | 722 835 | 9 259 983 | 3 820 361 | 25 831 | 3 846 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 102 443 | 0 | 102 443 | 28 494 | 0 | 28 494 | 17 490 | 0 | 17 490 | 113 447 | 0 | 113 447 |
90902 | 1 310 343 | 15 217 | 1 325 560 | 66 041 | 400 | 66 441 | 532 659 | 735 | 533 394 | 843 725 | 14 882 | 858 607 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 231 100 | 0 | 231 100 | 10 000 | 0 | 10 000 | 24 200 | 0 | 24 200 | 216 900 | 0 | 216 900 |
91414 | 2 207 118 | 0 | 2 207 118 | 396 828 | 0 | 396 828 | 276 028 | 0 | 276 028 | 2 327 918 | 0 | 2 327 918 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 22 913 | 0 | 22 913 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 22 913 | 0 | 22 913 |
91502 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91506 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 655 | 0 | 655 | 303 | 0 | 303 | 210 | 0 | 210 | 748 | 0 | 748 |
91704 | 273 | 0 | 273 | 2 | 0 | 2 | 1 | 0 | 1 | 274 | 0 | 274 |
91802 | 4 976 | 0 | 4 976 | 199 | 0 | 199 | 20 | 0 | 20 | 5 155 | 0 | 5 155 |
99998 | 3 132 809 | 0 | 3 132 809 | 682 621 | 0 | 682 621 | 574 628 | 0 | 574 628 | 3 240 802 | 0 | 3 240 802 |
Итого по активу (баланс) | 7 084 071 | 15 217 | 7 099 288 | 1 186 821 | 400 | 1 187 221 | 1 427 569 | 735 | 1 428 304 | 6 843 323 | 14 882 | 6 858 205 |
Пассив | ||||||||||||
91311 | 36 410 | 0 | 36 410 | 4 114 | 0 | 4 114 | 2 173 | 0 | 2 173 | 34 469 | 0 | 34 469 |
91312 | 2 888 910 | 1 197 | 2 890 107 | 363 971 | 43 | 364 014 | 475 031 | 44 | 475 075 | 2 999 970 | 1 198 | 3 001 168 |
91315 | 70 593 | 0 | 70 593 | 2 305 | 0 | 2 305 | 13 | 0 | 13 | 68 301 | 0 | 68 301 |
91316 | 17 660 | 0 | 17 660 | 81 060 | 0 | 81 060 | 75 000 | 0 | 75 000 | 11 600 | 0 | 11 600 |
91317 | 106 065 | 0 | 106 065 | 122 354 | 0 | 122 354 | 129 594 | 0 | 129 594 | 113 305 | 0 | 113 305 |
91507 | 11 945 | 0 | 11 945 | 766 | 0 | 766 | 766 | 0 | 766 | 11 945 | 0 | 11 945 |
91508 | 29 | 0 | 29 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 3 966 479 | 0 | 3 966 479 | 836 399 | 0 | 836 399 | 487 323 | 0 | 487 323 | 3 617 403 | 0 | 3 617 403 |
Итого по пассиву (баланс) | 7 098 091 | 1 197 | 7 099 288 | 1 410 984 | 43 | 1 411 027 | 1 169 900 | 44 | 1 169 944 | 6 857 007 | 1 198 | 6 858 205 |
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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