Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 91 029 | 11 260 | 102 289 | 1 238 112 | 58 348 | 1 296 460 | 1 244 073 | 57 431 | 1 301 504 | 85 068 | 12 177 | 97 245 |
20208 | 30 849 | 0 | 30 849 | 73 025 | 0 | 73 025 | 75 207 | 0 | 75 207 | 28 667 | 0 | 28 667 |
20209 | 0 | 0 | 0 | 298 601 | 1 506 | 300 107 | 298 601 | 1 506 | 300 107 | 0 | 0 | 0 |
20302 | 0 | 1 871 | 1 871 | 0 | 78 | 78 | 0 | 316 | 316 | 0 | 1 633 | 1 633 |
30102 | 312 815 | 0 | 312 815 | 4 820 166 | 0 | 4 820 166 | 4 752 956 | 0 | 4 752 956 | 380 025 | 0 | 380 025 |
30110 | 11 995 | 4 768 | 16 763 | 1 480 770 | 349 502 | 1 830 272 | 1 472 387 | 351 102 | 1 823 489 | 20 378 | 3 168 | 23 546 |
30202 | 31 885 | 0 | 31 885 | 647 | 0 | 647 | 0 | 0 | 0 | 32 532 | 0 | 32 532 |
30204 | 353 | 0 | 353 | 158 | 0 | 158 | 0 | 0 | 0 | 511 | 0 | 511 |
30210 | 13 000 | 0 | 13 000 | 103 275 | 0 | 103 275 | 112 275 | 0 | 112 275 | 4 000 | 0 | 4 000 |
30215 | 0 | 0 | 0 | 240 | 2 112 | 2 352 | 0 | 68 | 68 | 240 | 2 044 | 2 284 |
30233 | 218 | 0 | 218 | 11 677 | 500 | 12 177 | 11 806 | 500 | 12 306 | 89 | 0 | 89 |
32002 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 930 000 | 0 | 930 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 170 000 | 0 | 170 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32201 | 0 | 948 | 948 | 0 | 72 | 72 | 0 | 39 | 39 | 0 | 981 | 981 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 30 568 | 0 | 30 568 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 25 779 | 0 | 25 779 |
44907 | 113 200 | 0 | 113 200 | 40 600 | 0 | 40 600 | 23 600 | 0 | 23 600 | 130 200 | 0 | 130 200 |
45103 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45201 | 52 446 | 0 | 52 446 | 82 780 | 0 | 82 780 | 49 121 | 0 | 49 121 | 86 105 | 0 | 86 105 |
45203 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45204 | 112 500 | 0 | 112 500 | 35 500 | 0 | 35 500 | 67 000 | 0 | 67 000 | 81 000 | 0 | 81 000 |
45205 | 45 877 | 0 | 45 877 | 53 500 | 0 | 53 500 | 13 570 | 0 | 13 570 | 85 807 | 0 | 85 807 |
45206 | 546 756 | 0 | 546 756 | 74 008 | 0 | 74 008 | 31 765 | 0 | 31 765 | 588 999 | 0 | 588 999 |
45207 | 463 595 | 0 | 463 595 | 24 910 | 0 | 24 910 | 4 669 | 0 | 4 669 | 483 836 | 0 | 483 836 |
45208 | 158 596 | 0 | 158 596 | 34 644 | 0 | 34 644 | 250 | 0 | 250 | 192 990 | 0 | 192 990 |
45306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45307 | 58 571 | 0 | 58 571 | 0 | 0 | 0 | 100 | 0 | 100 | 58 471 | 0 | 58 471 |
45401 | 39 521 | 0 | 39 521 | 4 182 | 0 | 4 182 | 3 949 | 0 | 3 949 | 39 754 | 0 | 39 754 |
45404 | 4 200 | 0 | 4 200 | 2 700 | 0 | 2 700 | 2 200 | 0 | 2 200 | 4 700 | 0 | 4 700 |
45405 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45406 | 40 600 | 0 | 40 600 | 11 091 | 0 | 11 091 | 2 585 | 0 | 2 585 | 49 106 | 0 | 49 106 |
45407 | 101 161 | 0 | 101 161 | 0 | 0 | 0 | 4 673 | 0 | 4 673 | 96 488 | 0 | 96 488 |
45408 | 20 973 | 0 | 20 973 | 0 | 0 | 0 | 0 | 0 | 0 | 20 973 | 0 | 20 973 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45503 | 150 | 0 | 150 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45504 | 5 901 | 0 | 5 901 | 2 450 | 0 | 2 450 | 3 440 | 0 | 3 440 | 4 911 | 0 | 4 911 |
45505 | 13 890 | 0 | 13 890 | 2 229 | 0 | 2 229 | 3 490 | 0 | 3 490 | 12 629 | 0 | 12 629 |
45506 | 166 541 | 0 | 166 541 | 10 975 | 0 | 10 975 | 7 990 | 0 | 7 990 | 169 526 | 0 | 169 526 |
45507 | 62 834 | 0 | 62 834 | 6 312 | 0 | 6 312 | 912 | 0 | 912 | 68 234 | 0 | 68 234 |
45812 | 55 273 | 0 | 55 273 | 0 | 0 | 0 | 0 | 0 | 0 | 55 273 | 0 | 55 273 |
45815 | 24 355 | 0 | 24 355 | 0 | 0 | 0 | 64 | 0 | 64 | 24 291 | 0 | 24 291 |
45912 | 837 | 0 | 837 | 8 | 0 | 8 | 8 | 0 | 8 | 837 | 0 | 837 |
45914 | 129 | 0 | 129 | 231 | 0 | 231 | 97 | 0 | 97 | 263 | 0 | 263 |
45915 | 668 | 0 | 668 | 6 | 0 | 6 | 6 | 0 | 6 | 668 | 0 | 668 |
47408 | 0 | 0 | 0 | 336 261 | 336 030 | 672 291 | 336 261 | 336 030 | 672 291 | 0 | 0 | 0 |
47415 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
47423 | 2 314 | 1 974 | 4 288 | 797 | 235 | 1 032 | 1 025 | 2 206 | 3 231 | 2 086 | 3 | 2 089 |
47427 | 4 417 | 0 | 4 417 | 23 382 | 0 | 23 382 | 20 675 | 0 | 20 675 | 7 124 | 0 | 7 124 |
47701 | 287 | 0 | 287 | 0 | 0 | 0 | 10 | 0 | 10 | 277 | 0 | 277 |
60308 | 262 | 0 | 262 | 2 839 | 0 | 2 839 | 2 767 | 0 | 2 767 | 334 | 0 | 334 |
60310 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60312 | 38 814 | 0 | 38 814 | 2 928 | 0 | 2 928 | 2 871 | 0 | 2 871 | 38 871 | 0 | 38 871 |
60323 | 847 | 0 | 847 | 39 | 0 | 39 | 68 | 0 | 68 | 818 | 0 | 818 |
60401 | 295 339 | 0 | 295 339 | 408 | 0 | 408 | 0 | 0 | 0 | 295 747 | 0 | 295 747 |
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 |
60701 | 1 320 | 0 | 1 320 | 339 | 0 | 339 | 482 | 0 | 482 | 1 177 | 0 | 1 177 |
61002 | 146 | 0 | 146 | 58 | 0 | 58 | 162 | 0 | 162 | 42 | 0 | 42 |
61008 | 529 | 0 | 529 | 276 | 0 | 276 | 259 | 0 | 259 | 546 | 0 | 546 |
61009 | 449 | 0 | 449 | 538 | 0 | 538 | 396 | 0 | 396 | 591 | 0 | 591 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61211 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 432 | 0 | 432 | 83 | 0 | 83 | 138 | 0 | 138 | 377 | 0 | 377 |
70606 | 193 866 | 0 | 193 866 | 36 687 | 0 | 36 687 | 163 | 0 | 163 | 230 390 | 0 | 230 390 |
70608 | 7 255 | 0 | 7 255 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
70609 | 852 | 0 | 852 | 287 | 0 | 287 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
70611 | 4 455 | 0 | 4 455 | 891 | 0 | 891 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
Итого по активу (баланс) | 3 402 794 | 20 821 | 3 423 615 | 10 880 442 | 748 383 | 11 628 825 | 10 798 740 | 749 198 | 11 547 938 | 3 484 496 | 20 006 | 3 504 502 |
Пассив | ||||||||||||
10207 | 107 131 | 0 | 107 131 | 0 | 0 | 0 | 0 | 0 | 0 | 107 131 | 0 | 107 131 |
10601 | 165 784 | 0 | 165 784 | 0 | 0 | 0 | 0 | 0 | 0 | 165 784 | 0 | 165 784 |
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 | 86 702 | 0 | 86 702 | 0 | 0 | 0 | 0 | 0 | 0 | 86 702 | 0 | 86 702 |
30126 | 141 | 0 | 141 | 0 | 0 | 0 | 5 | 0 | 5 | 146 | 0 | 146 |
30232 | 0 | 99 | 99 | 2 869 | 10 231 | 13 100 | 2 912 | 10 381 | 13 293 | 43 | 249 | 292 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 96 | 0 | 96 | 374 | 0 | 374 | 290 | 0 | 290 | 12 | 0 | 12 |
40503 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
40602 | 3 284 | 0 | 3 284 | 419 990 | 0 | 419 990 | 422 275 | 0 | 422 275 | 5 569 | 0 | 5 569 |
40603 | 208 | 0 | 208 | 229 | 0 | 229 | 21 | 0 | 21 | 0 | 0 | 0 |
40701 | 29 | 0 | 29 | 212 | 0 | 212 | 9 197 | 0 | 9 197 | 9 014 | 0 | 9 014 |
40702 | 609 257 | 1 544 | 610 801 | 4 047 791 | 328 731 | 4 376 522 | 4 041 414 | 328 786 | 4 370 200 | 602 880 | 1 599 | 604 479 |
40703 | 30 577 | 0 | 30 577 | 51 028 | 0 | 51 028 | 54 473 | 0 | 54 473 | 34 022 | 0 | 34 022 |
40802 | 52 736 | 1 | 52 737 | 252 810 | 0 | 252 810 | 236 175 | 0 | 236 175 | 36 101 | 1 | 36 102 |
40817 | 58 641 | 3 896 | 62 537 | 66 486 | 681 | 67 167 | 67 821 | 436 | 68 257 | 59 976 | 3 651 | 63 627 |
40820 | 300 | 0 | 300 | 31 | 0 | 31 | 355 | 0 | 355 | 624 | 0 | 624 |
40821 | 13 986 | 0 | 13 986 | 240 795 | 0 | 240 795 | 239 522 | 0 | 239 522 | 12 713 | 0 | 12 713 |
40905 | 6 | 0 | 6 | 9 351 | 0 | 9 351 | 9 361 | 0 | 9 361 | 16 | 0 | 16 |
40909 | 119 | 22 | 141 | 3 082 | 2 390 | 5 472 | 2 968 | 2 374 | 5 342 | 5 | 6 | 11 |
40910 | 0 | 0 | 0 | 916 | 2 613 | 3 529 | 916 | 2 613 | 3 529 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 58 184 | 0 | 58 184 | 59 636 | 0 | 59 636 | 1 470 | 0 | 1 470 |
40912 | 0 | 5 | 5 | 4 440 | 6 617 | 11 057 | 4 440 | 6 617 | 11 057 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 2 509 | 9 485 | 11 994 | 2 509 | 9 486 | 11 995 | 0 | 1 | 1 |
41805 | 107 789 | 0 | 107 789 | 0 | 0 | 0 | 0 | 0 | 0 | 107 789 | 0 | 107 789 |
41807 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
42104 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 600 | 0 | 600 | 3 500 | 0 | 3 500 |
42105 | 29 390 | 0 | 29 390 | 6 770 | 0 | 6 770 | 21 572 | 0 | 21 572 | 44 192 | 0 | 44 192 |
42106 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
42205 | 76 513 | 0 | 76 513 | 0 | 0 | 0 | 0 | 0 | 0 | 76 513 | 0 | 76 513 |
42206 | 138 479 | 0 | 138 479 | 0 | 0 | 0 | 890 | 0 | 890 | 139 369 | 0 | 139 369 |
42301 | 21 286 | 746 | 22 032 | 88 655 | 614 | 89 269 | 90 407 | 641 | 91 048 | 23 038 | 773 | 23 811 |
42303 | 18 473 | 4 210 | 22 683 | 2 676 | 1 428 | 4 104 | 21 037 | 1 300 | 22 337 | 36 834 | 4 082 | 40 916 |
42304 | 189 092 | 0 | 189 092 | 18 918 | 0 | 18 918 | 81 237 | 0 | 81 237 | 251 411 | 0 | 251 411 |
42305 | 501 238 | 534 | 501 772 | 199 633 | 22 | 199 655 | 75 144 | 41 | 75 185 | 376 749 | 553 | 377 302 |
42306 | 614 429 | 334 | 614 763 | 10 964 | 14 | 10 978 | 41 709 | 26 | 41 735 | 645 174 | 346 | 645 520 |
42307 | 890 | 6 946 | 7 836 | 11 284 | 295 | 11 579 | 24 533 | 555 | 25 088 | 14 139 | 7 206 | 21 345 |
42309 | 3 070 | 0 | 3 070 | 1 | 0 | 1 | 0 | 0 | 0 | 3 069 | 0 | 3 069 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 360 | 0 | 360 | 0 | 0 | 0 | 2 | 0 | 2 | 362 | 0 | 362 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44615 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44915 | 1 138 | 0 | 1 138 | 284 | 0 | 284 | 406 | 0 | 406 | 1 260 | 0 | 1 260 |
45215 | 60 239 | 0 | 60 239 | 206 | 0 | 206 | 4 621 | 0 | 4 621 | 64 654 | 0 | 64 654 |
45315 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45415 | 2 645 | 0 | 2 645 | 8 | 0 | 8 | 1 060 | 0 | 1 060 | 3 697 | 0 | 3 697 |
45515 | 15 413 | 0 | 15 413 | 325 | 0 | 325 | 711 | 0 | 711 | 15 799 | 0 | 15 799 |
45818 | 77 966 | 0 | 77 966 | 56 | 0 | 56 | 0 | 0 | 0 | 77 910 | 0 | 77 910 |
45918 | 1 478 | 0 | 1 478 | 1 | 0 | 1 | 55 | 0 | 55 | 1 532 | 0 | 1 532 |
47405 | 0 | 0 | 0 | 330 513 | 328 668 | 659 181 | 330 513 | 328 668 | 659 181 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47411 | 34 753 | 69 | 34 822 | 16 620 | 5 | 16 625 | 10 040 | 39 | 10 079 | 28 173 | 103 | 28 276 |
47416 | 1 | 0 | 1 | 5 081 | 0 | 5 081 | 5 116 | 0 | 5 116 | 36 | 0 | 36 |
47422 | 793 | 0 | 793 | 64 845 | 94 | 64 939 | 65 169 | 94 | 65 263 | 1 117 | 0 | 1 117 |
47425 | 2 693 | 0 | 2 693 | 338 | 0 | 338 | 807 | 0 | 807 | 3 162 | 0 | 3 162 |
47426 | 2 237 | 0 | 2 237 | 2 899 | 0 | 2 899 | 3 126 | 0 | 3 126 | 2 464 | 0 | 2 464 |
52301 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 |
60301 | 0 | 0 | 0 | 4 262 | 0 | 4 262 | 4 263 | 0 | 4 263 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 3 806 | 0 | 3 806 | 5 760 | 0 | 5 760 | 1 954 | 0 | 1 954 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 370 | 0 | 370 | 0 | 0 | 0 | 161 | 0 | 161 | 531 | 0 | 531 |
60311 | 174 | 0 | 174 | 940 | 0 | 940 | 1 044 | 0 | 1 044 | 278 | 0 | 278 |
60322 | 481 | 0 | 481 | 285 | 0 | 285 | 762 | 0 | 762 | 958 | 0 | 958 |
60324 | 863 | 0 | 863 | 49 | 0 | 49 | 15 | 0 | 15 | 829 | 0 | 829 |
60601 | 79 127 | 0 | 79 127 | 0 | 0 | 0 | 742 | 0 | 742 | 79 869 | 0 | 79 869 |
61012 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
61301 | 35 | 0 | 35 | 451 | 0 | 451 | 418 | 0 | 418 | 2 | 0 | 2 |
61304 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
70601 | 208 226 | 0 | 208 226 | 18 | 0 | 18 | 40 791 | 0 | 40 791 | 248 999 | 0 | 248 999 |
70603 | 7 341 | 0 | 7 341 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 9 665 | 0 | 9 665 |
70604 | 601 | 0 | 601 | 0 | 0 | 0 | 77 | 0 | 77 | 678 | 0 | 678 |
Итого по пассиву (баланс) | 3 405 192 | 18 423 | 3 423 615 | 5 939 212 | 691 889 | 6 631 101 | 6 019 930 | 692 058 | 6 711 988 | 3 485 910 | 18 592 | 3 504 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90901 | 110 063 | 0 | 110 063 | 9 691 | 0 | 9 691 | 1 737 | 0 | 1 737 | 118 017 | 0 | 118 017 |
90902 | 764 113 | 15 478 | 779 591 | 25 249 | 1 188 | 26 437 | 95 584 | 639 | 96 223 | 693 778 | 16 027 | 709 805 |
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 |
91414 | 3 138 986 | 0 | 3 138 986 | 659 384 | 0 | 659 384 | 184 027 | 0 | 184 027 | 3 614 343 | 0 | 3 614 343 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 0 | 0 | 0 | 30 759 | 0 | 30 759 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91506 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 1 085 | 0 | 1 085 | 245 | 0 | 245 | 185 | 0 | 185 | 1 145 | 0 | 1 145 |
91704 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91802 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
99998 | 3 267 834 | 0 | 3 267 834 | 584 483 | 0 | 584 483 | 480 294 | 0 | 480 294 | 3 372 023 | 0 | 3 372 023 |
Итого по активу (баланс) | 7 389 711 | 15 478 | 7 405 189 | 1 281 552 | 1 188 | 1 282 740 | 764 328 | 639 | 764 967 | 7 906 935 | 16 027 | 7 922 962 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91311 | 30 735 | 0 | 30 735 | 0 | 0 | 0 | 0 | 0 | 0 | 30 735 | 0 | 30 735 |
91312 | 3 078 611 | 1 297 | 3 079 908 | 314 118 | 59 | 314 177 | 270 318 | 114 | 270 432 | 3 034 811 | 1 352 | 3 036 163 |
91315 | 64 533 | 0 | 64 533 | 341 | 0 | 341 | 138 455 | 0 | 138 455 | 202 647 | 0 | 202 647 |
91316 | 11 919 | 0 | 11 919 | 40 759 | 0 | 40 759 | 43 500 | 0 | 43 500 | 14 660 | 0 | 14 660 |
91317 | 67 448 | 0 | 67 448 | 123 512 | 0 | 123 512 | 131 291 | 0 | 131 291 | 75 227 | 0 | 75 227 |
91507 | 13 291 | 0 | 13 291 | 700 | 0 | 700 | 0 | 0 | 0 | 12 591 | 0 | 12 591 |
99999 | 4 137 355 | 0 | 4 137 355 | 275 056 | 0 | 275 056 | 688 640 | 0 | 688 640 | 4 550 939 | 0 | 4 550 939 |
Итого по пассиву (баланс) | 7 403 892 | 1 297 | 7 405 189 | 755 291 | 59 | 755 350 | 1 273 009 | 114 | 1 273 123 | 7 921 610 | 1 352 | 7 922 962 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 211,0000 |
Итого по активу (баланс) | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 211,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 211,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 211,0000 |
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