Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 181 767 | 14 983 | 196 750 | 1 184 008 | 48 979 | 1 232 987 | 1 248 650 | 47 416 | 1 296 066 | 117 125 | 16 546 | 133 671 |
20208 | 39 673 | 0 | 39 673 | 29 275 | 0 | 29 275 | 38 844 | 0 | 38 844 | 30 104 | 0 | 30 104 |
20209 | 2 200 | 0 | 2 200 | 1 001 371 | 457 | 1 001 828 | 1 003 571 | 457 | 1 004 028 | 0 | 0 | 0 |
20302 | 0 | 3 778 | 3 778 | 0 | 1 066 | 1 066 | 0 | 783 | 783 | 0 | 4 061 | 4 061 |
30102 | 292 569 | 0 | 292 569 | 3 090 260 | 0 | 3 090 260 | 2 913 001 | 0 | 2 913 001 | 469 828 | 0 | 469 828 |
30110 | 6 112 | 4 294 | 10 406 | 718 559 | 2 744 | 721 303 | 707 725 | 3 612 | 711 337 | 16 946 | 3 426 | 20 372 |
30202 | 13 935 | 0 | 13 935 | 811 | 0 | 811 | 0 | 0 | 0 | 14 746 | 0 | 14 746 |
30204 | 201 | 0 | 201 | 7 | 0 | 7 | 0 | 0 | 0 | 208 | 0 | 208 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 240 | 4 556 | 4 796 | 0 | 944 | 944 | 0 | 802 | 802 | 240 | 4 698 | 4 938 |
30233 | 392 | 0 | 392 | 15 470 | 2 593 | 18 063 | 14 624 | 2 535 | 17 159 | 1 238 | 58 | 1 296 |
32002 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 440 000 | 0 | 440 000 | 85 000 | 0 | 85 000 |
32004 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32201 | 0 | 2 186 | 2 186 | 0 | 453 | 453 | 0 | 384 | 384 | 0 | 2 255 | 2 255 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 104 700 | 0 | 104 700 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 96 200 | 0 | 96 200 |
44907 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 200 | 0 | 200 | 15 000 | 0 | 15 000 |
44908 | 29 915 | 0 | 29 915 | 0 | 0 | 0 | 0 | 0 | 0 | 29 915 | 0 | 29 915 |
45201 | 38 834 | 0 | 38 834 | 29 742 | 0 | 29 742 | 13 258 | 0 | 13 258 | 55 318 | 0 | 55 318 |
45204 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 37 605 | 0 | 37 605 | 30 395 | 0 | 30 395 |
45205 | 20 707 | 0 | 20 707 | 10 060 | 0 | 10 060 | 10 147 | 0 | 10 147 | 20 620 | 0 | 20 620 |
45206 | 692 446 | 0 | 692 446 | 400 | 0 | 400 | 23 060 | 0 | 23 060 | 669 786 | 0 | 669 786 |
45207 | 344 457 | 0 | 344 457 | 2 401 | 0 | 2 401 | 6 004 | 0 | 6 004 | 340 854 | 0 | 340 854 |
45208 | 317 404 | 0 | 317 404 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 314 868 | 0 | 314 868 |
45401 | 10 530 | 0 | 10 530 | 5 592 | 0 | 5 592 | 5 701 | 0 | 5 701 | 10 421 | 0 | 10 421 |
45406 | 36 420 | 0 | 36 420 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 38 670 | 0 | 38 670 |
45407 | 104 621 | 0 | 104 621 | 1 000 | 0 | 1 000 | 3 908 | 0 | 3 908 | 101 713 | 0 | 101 713 |
45408 | 17 450 | 0 | 17 450 | 0 | 0 | 0 | 252 | 0 | 252 | 17 198 | 0 | 17 198 |
45504 | 7 952 | 0 | 7 952 | 1 756 | 0 | 1 756 | 218 | 0 | 218 | 9 490 | 0 | 9 490 |
45505 | 18 662 | 0 | 18 662 | 2 253 | 0 | 2 253 | 3 457 | 0 | 3 457 | 17 458 | 0 | 17 458 |
45506 | 202 582 | 0 | 202 582 | 3 020 | 0 | 3 020 | 6 729 | 0 | 6 729 | 198 873 | 0 | 198 873 |
45507 | 54 976 | 0 | 54 976 | 8 000 | 0 | 8 000 | 1 079 | 0 | 1 079 | 61 897 | 0 | 61 897 |
45812 | 64 208 | 0 | 64 208 | 0 | 0 | 0 | 0 | 0 | 0 | 64 208 | 0 | 64 208 |
45813 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 5 | 0 | 5 | 8 969 | 0 | 8 969 |
45814 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45815 | 23 431 | 0 | 23 431 | 320 | 0 | 320 | 29 | 0 | 29 | 23 722 | 0 | 23 722 |
45909 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
45912 | 3 322 | 0 | 3 322 | 834 | 0 | 834 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
45914 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45915 | 547 | 0 | 547 | 47 | 0 | 47 | 25 | 0 | 25 | 569 | 0 | 569 |
47415 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 2 | 0 | 2 | 3 651 | 0 | 3 651 |
47423 | 24 597 | 0 | 24 597 | 33 | 0 | 33 | 50 | 0 | 50 | 24 580 | 0 | 24 580 |
47427 | 6 671 | 0 | 6 671 | 28 224 | 0 | 28 224 | 25 711 | 0 | 25 711 | 9 184 | 0 | 9 184 |
60308 | 37 | 0 | 37 | 672 | 0 | 672 | 530 | 0 | 530 | 179 | 0 | 179 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 461 | 0 | 461 | 3 690 | 0 | 3 690 | 2 129 | 0 | 2 129 | 2 022 | 0 | 2 022 |
60323 | 937 | 0 | 937 | 125 | 0 | 125 | 65 | 0 | 65 | 997 | 0 | 997 |
60401 | 322 683 | 0 | 322 683 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 317 763 | 0 | 317 763 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60410 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 42 | 0 | 42 | 24 | 0 | 24 | 25 | 0 | 25 | 41 | 0 | 41 |
61008 | 468 | 0 | 468 | 267 | 0 | 267 | 293 | 0 | 293 | 442 | 0 | 442 |
61009 | 443 | 0 | 443 | 72 | 0 | 72 | 122 | 0 | 122 | 393 | 0 | 393 |
61011 | 14 876 | 0 | 14 876 | 0 | 0 | 0 | 14 876 | 0 | 14 876 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 186 | 0 | 6 186 | 6 186 | 0 | 6 186 | 0 | 0 | 0 |
61403 | 1 122 | 0 | 1 122 | 76 | 0 | 76 | 146 | 0 | 146 | 1 052 | 0 | 1 052 |
61702 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
61703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61907 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
61911 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
62001 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
62101 | 0 | 0 | 0 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
70606 | 571 052 | 0 | 571 052 | 33 905 | 0 | 33 905 | 571 054 | 0 | 571 054 | 33 903 | 0 | 33 903 |
70608 | 76 580 | 0 | 76 580 | 10 016 | 0 | 10 016 | 76 580 | 0 | 76 580 | 10 016 | 0 | 10 016 |
70609 | 5 965 | 0 | 5 965 | 783 | 0 | 783 | 5 965 | 0 | 5 965 | 783 | 0 | 783 |
70611 | 5 169 | 0 | 5 169 | 443 | 0 | 443 | 5 169 | 0 | 5 169 | 443 | 0 | 443 |
70706 | 0 | 0 | 0 | 571 608 | 0 | 571 608 | 0 | 0 | 0 | 571 608 | 0 | 571 608 |
70708 | 0 | 0 | 0 | 76 580 | 0 | 76 580 | 0 | 0 | 0 | 76 580 | 0 | 76 580 |
70709 | 0 | 0 | 0 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 5 965 | 0 | 5 965 |
70711 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
Итого по активу (баланс) | 3 887 886 | 29 797 | 3 917 683 | 7 932 859 | 57 236 | 7 990 095 | 7 830 705 | 55 989 | 7 886 694 | 3 990 040 | 31 044 | 4 021 084 |
Пассив | ||||||||||||
10207 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 0 | 0 | 0 | 117 500 | 0 | 117 500 |
10601 | 183 183 | 0 | 183 183 | 183 416 | 0 | 183 416 | 183 183 | 0 | 183 183 | 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 | 158 123 | 0 | 158 123 | 0 | 0 | 0 | 233 | 0 | 233 | 158 356 | 0 | 158 356 |
30126 | 54 | 0 | 54 | 6 | 0 | 6 | 0 | 0 | 0 | 48 | 0 | 48 |
30232 | 0 | 352 | 352 | 2 015 | 2 112 | 4 127 | 2 015 | 1 760 | 3 775 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 46 079 | 0 | 46 079 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 44 843 | 0 | 44 843 |
32211 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
406 | 27 958 | 0 | 27 958 | 734 068 | 0 | 734 068 | 724 787 | 0 | 724 787 | 18 677 | 0 | 18 677 |
407 | 470 975 | 101 | 471 076 | 1 379 749 | 18 | 1 379 767 | 1 379 804 | 21 | 1 379 825 | 471 030 | 104 | 471 134 |
408.1 | 54 170 | 1 | 54 171 | 830 420 | 0 | 830 420 | 828 791 | 1 | 828 792 | 52 541 | 2 | 52 543 |
408.2 | 43 730 | 5 864 | 49 594 | 41 223 | 1 239 | 42 462 | 42 531 | 1 553 | 44 084 | 45 038 | 6 178 | 51 216 |
40905 | 5 | 0 | 5 | 5 388 | 0 | 5 388 | 5 388 | 0 | 5 388 | 5 | 0 | 5 |
40909 | 5 | 15 | 20 | 7 435 | 1 430 | 8 865 | 7 435 | 1 430 | 8 865 | 5 | 15 | 20 |
40910 | 0 | 0 | 0 | 2 140 | 461 | 2 601 | 2 140 | 461 | 2 601 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 47 787 | 0 | 47 787 | 47 876 | 0 | 47 876 | 106 | 0 | 106 |
40912 | 0 | 0 | 0 | 6 306 | 2 194 | 8 500 | 6 306 | 2 194 | 8 500 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 2 235 | 370 | 2 605 | 2 235 | 371 | 2 606 | 0 | 5 | 5 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42106 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 0 | 0 | 0 | 35 300 | 0 | 35 300 |
42206 | 56 487 | 0 | 56 487 | 0 | 0 | 0 | 300 | 0 | 300 | 56 787 | 0 | 56 787 |
42301 | 12 323 | 1 914 | 14 237 | 18 564 | 1 159 | 19 723 | 16 368 | 405 | 16 773 | 10 127 | 1 160 | 11 287 |
42303 | 2 873 | 8 553 | 11 426 | 853 | 1 558 | 2 411 | 170 | 1 817 | 1 987 | 2 190 | 8 812 | 11 002 |
42304 | 433 290 | 0 | 433 290 | 18 351 | 0 | 18 351 | 37 627 | 0 | 37 627 | 452 566 | 0 | 452 566 |
42305 | 699 694 | 806 | 700 500 | 32 581 | 143 | 32 724 | 51 535 | 183 | 51 718 | 718 648 | 846 | 719 494 |
42306 | 493 758 | 37 | 493 795 | 15 500 | 7 | 15 507 | 34 856 | 8 | 34 864 | 513 114 | 38 | 513 152 |
42307 | 413 | 8 093 | 8 506 | 3 356 | 1 448 | 4 804 | 3 137 | 2 512 | 5 649 | 194 | 9 157 | 9 351 |
42309 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
42601 | 493 | 4 | 497 | 226 | 1 | 227 | 0 | 1 | 1 | 267 | 4 | 271 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 12 | 0 | 12 | 112 | 0 | 112 |
42605 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 150 | 0 | 150 | 1 687 | 0 | 1 687 |
42606 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 3 597 | 0 | 3 597 | 187 | 0 | 187 | 998 | 0 | 998 | 4 408 | 0 | 4 408 |
45215 | 48 974 | 0 | 48 974 | 883 | 0 | 883 | 1 891 | 0 | 1 891 | 49 982 | 0 | 49 982 |
45415 | 1 199 | 0 | 1 199 | 619 | 0 | 619 | 75 | 0 | 75 | 655 | 0 | 655 |
45515 | 20 609 | 0 | 20 609 | 383 | 0 | 383 | 1 095 | 0 | 1 095 | 21 321 | 0 | 21 321 |
45818 | 84 421 | 0 | 84 421 | 13 | 0 | 13 | 665 | 0 | 665 | 85 073 | 0 | 85 073 |
45918 | 2 338 | 0 | 2 338 | 13 | 0 | 13 | 327 | 0 | 327 | 2 652 | 0 | 2 652 |
47411 | 29 554 | 16 | 29 570 | 5 509 | 22 | 5 531 | 15 093 | 49 | 15 142 | 39 138 | 43 | 39 181 |
47416 | 3 | 0 | 3 | 3 061 | 0 | 3 061 | 3 111 | 0 | 3 111 | 53 | 0 | 53 |
47422 | 803 | 0 | 803 | 283 864 | 0 | 283 864 | 283 096 | 0 | 283 096 | 35 | 0 | 35 |
47425 | 7 199 | 0 | 7 199 | 1 119 | 0 | 1 119 | 469 | 0 | 469 | 6 549 | 0 | 6 549 |
47426 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
60301 | 16 | 0 | 16 | 732 | 0 | 732 | 716 | 0 | 716 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 5 237 | 0 | 5 237 | 2 330 | 0 | 2 330 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 |
60311 | 655 | 0 | 655 | 1 453 | 0 | 1 453 | 928 | 0 | 928 | 130 | 0 | 130 |
60322 | 1 059 | 0 | 1 059 | 63 | 0 | 63 | 626 | 0 | 626 | 1 622 | 0 | 1 622 |
60324 | 381 | 0 | 381 | 2 | 0 | 2 | 10 | 0 | 10 | 389 | 0 | 389 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 93 930 | 0 | 93 930 | 93 930 | 0 | 93 930 |
60601 | 98 167 | 0 | 98 167 | 98 167 | 0 | 98 167 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 32 014 | 0 | 32 014 | 0 | 0 | 0 | 0 | 0 | 0 | 32 014 | 0 | 32 014 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 |
70601 | 591 262 | 0 | 591 262 | 591 262 | 0 | 591 262 | 35 817 | 0 | 35 817 | 35 817 | 0 | 35 817 |
70603 | 76 850 | 0 | 76 850 | 76 850 | 0 | 76 850 | 10 017 | 0 | 10 017 | 10 017 | 0 | 10 017 |
70604 | 6 537 | 0 | 6 537 | 6 537 | 0 | 6 537 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 |
70615 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 591 262 | 0 | 591 262 | 591 262 | 0 | 591 262 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 76 850 | 0 | 76 850 | 76 850 | 0 | 76 850 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 | 6 537 | 0 | 6 537 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 |
Итого по пассиву (баланс) | 3 891 919 | 25 764 | 3 917 683 | 4 410 838 | 12 163 | 4 423 001 | 4 513 635 | 12 767 | 4 526 402 | 3 994 716 | 26 368 | 4 021 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
90901 | 424 919 | 0 | 424 919 | 237 533 | 0 | 237 533 | 232 106 | 0 | 232 106 | 430 346 | 0 | 430 346 |
90902 | 1 281 524 | 7 759 | 1 289 283 | 961 457 | 1 608 | 963 065 | 803 667 | 1 365 | 805 032 | 1 439 314 | 8 002 | 1 447 316 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
91414 | 4 266 043 | 0 | 4 266 043 | 69 190 | 0 | 69 190 | 214 699 | 0 | 214 699 | 4 120 534 | 0 | 4 120 534 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 30 452 | 0 | 30 452 | 0 | 0 | 0 | 480 | 0 | 480 | 29 972 | 0 | 29 972 |
91502 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91604 | 4 332 | 0 | 4 332 | 440 | 0 | 440 | 361 | 0 | 361 | 4 411 | 0 | 4 411 |
91704 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 38 580 | 0 | 38 580 | 0 | 0 | 0 | 0 | 0 | 0 | 38 580 | 0 | 38 580 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 3 781 440 | 0 | 3 781 440 | 105 567 | 0 | 105 567 | 246 016 | 0 | 246 016 | 3 640 991 | 0 | 3 640 991 |
Итого по активу (баланс) | 10 056 338 | 7 759 | 10 064 097 | 1 375 583 | 1 608 | 1 377 191 | 1 498 725 | 1 365 | 1 500 090 | 9 933 196 | 8 002 | 9 941 198 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 18 802 | 0 | 18 802 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 17 797 | 0 | 17 797 |
91312 | 3 651 729 | 0 | 3 651 729 | 173 702 | 0 | 173 702 | 74 857 | 0 | 74 857 | 3 552 884 | 0 | 3 552 884 |
91315 | 53 669 | 0 | 53 669 | 18 297 | 0 | 18 297 | 35 | 0 | 35 | 35 407 | 0 | 35 407 |
91316 | 988 | 0 | 988 | 10 401 | 0 | 10 401 | 10 000 | 0 | 10 000 | 587 | 0 | 587 |
91317 | 41 821 | 0 | 41 821 | 41 793 | 0 | 41 793 | 19 857 | 0 | 19 857 | 19 885 | 0 | 19 885 |
91318 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
91507 | 11 086 | 0 | 11 086 | 0 | 0 | 0 | 0 | 0 | 0 | 11 086 | 0 | 11 086 |
99999 | 6 282 657 | 0 | 6 282 657 | 1 026 015 | 0 | 1 026 015 | 1 043 565 | 0 | 1 043 565 | 6 300 207 | 0 | 6 300 207 |
Итого по пассиву (баланс) | 10 064 097 | 0 | 10 064 097 | 1 272 031 | 0 | 1 272 031 | 1 149 132 | 0 | 1 149 132 | 9 941 198 | 0 | 9 941 198 |
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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