Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 160 728 | 10 507 | 171 235 | 1 160 327 | 38 635 | 1 198 962 | 1 224 645 | 38 680 | 1 263 325 | 96 410 | 10 462 | 106 872 |
20208 | 32 967 | 0 | 32 967 | 28 848 | 0 | 28 848 | 36 838 | 0 | 36 838 | 24 977 | 0 | 24 977 |
20209 | 0 | 0 | 0 | 911 591 | 732 | 912 323 | 911 591 | 732 | 912 323 | 0 | 0 | 0 |
20302 | 0 | 3 413 | 3 413 | 0 | 193 | 193 | 0 | 246 | 246 | 0 | 3 360 | 3 360 |
30102 | 119 242 | 0 | 119 242 | 5 962 647 | 0 | 5 962 647 | 5 918 778 | 0 | 5 918 778 | 163 111 | 0 | 163 111 |
30110 | 13 372 | 3 864 | 17 236 | 952 481 | 3 013 | 955 494 | 941 448 | 2 972 | 944 420 | 24 405 | 3 905 | 28 310 |
30202 | 16 348 | 0 | 16 348 | 480 | 0 | 480 | 0 | 0 | 0 | 16 828 | 0 | 16 828 |
30204 | 266 | 0 | 266 | 0 | 0 | 0 | 19 | 0 | 19 | 247 | 0 | 247 |
30210 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
30215 | 240 | 3 791 | 4 031 | 0 | 135 | 135 | 0 | 166 | 166 | 240 | 3 760 | 4 000 |
30233 | 678 | 0 | 678 | 11 914 | 1 897 | 13 811 | 12 552 | 1 809 | 14 361 | 40 | 88 | 128 |
31903 | 0 | 0 | 0 | 789 170 | 0 | 789 170 | 525 590 | 0 | 525 590 | 263 580 | 0 | 263 580 |
32002 | 0 | 0 | 0 | 2 260 000 | 0 | 2 260 000 | 2 100 000 | 0 | 2 100 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 930 000 | 0 | 930 000 | 80 000 | 0 | 80 000 |
32004 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32201 | 0 | 1 820 | 1 820 | 0 | 65 | 65 | 0 | 80 | 80 | 0 | 1 805 | 1 805 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 93 700 | 0 | 93 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 88 700 | 0 | 88 700 |
44908 | 39 515 | 0 | 39 515 | 0 | 0 | 0 | 100 | 0 | 100 | 39 415 | 0 | 39 415 |
45201 | 1 075 | 0 | 1 075 | 2 836 | 0 | 2 836 | 2 692 | 0 | 2 692 | 1 219 | 0 | 1 219 |
45204 | 34 298 | 0 | 34 298 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 49 298 | 0 | 49 298 |
45205 | 23 960 | 0 | 23 960 | 320 | 0 | 320 | 15 500 | 0 | 15 500 | 8 780 | 0 | 8 780 |
45206 | 708 502 | 0 | 708 502 | 4 032 | 0 | 4 032 | 9 105 | 0 | 9 105 | 703 429 | 0 | 703 429 |
45207 | 183 526 | 0 | 183 526 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 181 293 | 0 | 181 293 |
45208 | 380 048 | 0 | 380 048 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 378 553 | 0 | 378 553 |
45401 | 10 799 | 0 | 10 799 | 3 073 | 0 | 3 073 | 3 277 | 0 | 3 277 | 10 595 | 0 | 10 595 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 25 100 | 0 | 25 100 |
45407 | 68 974 | 0 | 68 974 | 0 | 0 | 0 | 681 | 0 | 681 | 68 293 | 0 | 68 293 |
45408 | 17 019 | 0 | 17 019 | 0 | 0 | 0 | 285 | 0 | 285 | 16 734 | 0 | 16 734 |
45504 | 14 912 | 0 | 14 912 | 10 861 | 0 | 10 861 | 5 197 | 0 | 5 197 | 20 576 | 0 | 20 576 |
45505 | 5 807 | 0 | 5 807 | 0 | 0 | 0 | 817 | 0 | 817 | 4 990 | 0 | 4 990 |
45506 | 154 697 | 0 | 154 697 | 5 600 | 0 | 5 600 | 7 496 | 0 | 7 496 | 152 801 | 0 | 152 801 |
45507 | 50 449 | 0 | 50 449 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 49 310 | 0 | 49 310 |
45812 | 44 956 | 0 | 44 956 | 0 | 0 | 0 | 975 | 0 | 975 | 43 981 | 0 | 43 981 |
45813 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 2 | 0 | 2 | 8 263 | 0 | 8 263 |
45814 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
45815 | 25 828 | 0 | 25 828 | 0 | 0 | 0 | 78 | 0 | 78 | 25 750 | 0 | 25 750 |
45912 | 1 147 | 0 | 1 147 | 57 | 0 | 57 | 65 | 0 | 65 | 1 139 | 0 | 1 139 |
45914 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45915 | 625 | 0 | 625 | 20 | 0 | 20 | 12 | 0 | 12 | 633 | 0 | 633 |
47408 | 0 | 0 | 0 | 594 | 592 | 1 186 | 594 | 592 | 1 186 | 0 | 0 | 0 |
47415 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 9 | 0 | 9 | 3 600 | 0 | 3 600 |
47423 | 12 665 | 0 | 12 665 | 673 | 0 | 673 | 684 | 0 | 684 | 12 654 | 0 | 12 654 |
47427 | 8 830 | 0 | 8 830 | 25 406 | 0 | 25 406 | 22 252 | 0 | 22 252 | 11 984 | 0 | 11 984 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 219 | 0 | 219 | 1 323 | 0 | 1 323 | 1 363 | 0 | 1 363 | 179 | 0 | 179 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 4 244 | 0 | 4 244 | 3 076 | 0 | 3 076 | 3 105 | 0 | 3 105 | 4 215 | 0 | 4 215 |
60323 | 1 153 | 0 | 1 153 | 151 | 0 | 151 | 31 | 0 | 31 | 1 273 | 0 | 1 273 |
60401 | 331 644 | 0 | 331 644 | 477 | 0 | 477 | 4 380 | 0 | 4 380 | 327 741 | 0 | 327 741 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 23 124 | 0 | 23 124 | 148 | 0 | 148 | 477 | 0 | 477 | 22 795 | 0 | 22 795 |
60906 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
61002 | 63 | 0 | 63 | 27 | 0 | 27 | 62 | 0 | 62 | 28 | 0 | 28 |
61008 | 472 | 0 | 472 | 454 | 0 | 454 | 457 | 0 | 457 | 469 | 0 | 469 |
61009 | 625 | 0 | 625 | 31 | 0 | 31 | 355 | 0 | 355 | 301 | 0 | 301 |
61209 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61403 | 1 179 | 0 | 1 179 | 176 | 0 | 176 | 198 | 0 | 198 | 1 157 | 0 | 1 157 |
61702 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
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 |
62001 | 16 542 | 0 | 16 542 | 4 506 | 0 | 4 506 | 375 | 0 | 375 | 20 673 | 0 | 20 673 |
62101 | 7 399 | 0 | 7 399 | 375 | 0 | 375 | 375 | 0 | 375 | 7 399 | 0 | 7 399 |
70606 | 528 189 | 0 | 528 189 | 30 938 | 0 | 30 938 | 528 192 | 0 | 528 192 | 30 935 | 0 | 30 935 |
70608 | 53 693 | 0 | 53 693 | 1 525 | 0 | 1 525 | 53 693 | 0 | 53 693 | 1 525 | 0 | 1 525 |
70609 | 5 835 | 0 | 5 835 | 133 | 0 | 133 | 5 835 | 0 | 5 835 | 133 | 0 | 133 |
70611 | 4 059 | 0 | 4 059 | 261 | 0 | 261 | 4 059 | 0 | 4 059 | 261 | 0 | 261 |
70706 | 0 | 0 | 0 | 528 758 | 0 | 528 758 | 5 | 0 | 5 | 528 753 | 0 | 528 753 |
70708 | 0 | 0 | 0 | 53 693 | 0 | 53 693 | 0 | 0 | 0 | 53 693 | 0 | 53 693 |
70709 | 0 | 0 | 0 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 5 835 | 0 | 5 835 |
70711 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
Итого по активу (баланс) | 3 663 475 | 23 395 | 3 686 870 | 13 801 761 | 45 262 | 13 847 023 | 13 666 030 | 45 277 | 13 711 307 | 3 799 206 | 23 380 | 3 822 586 |
Пассив | ||||||||||||
10207 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
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 | 64 | 0 | 64 | 30 | 0 | 30 | 0 | 0 | 0 | 34 | 0 | 34 |
30232 | 12 | 77 | 89 | 2 181 | 1 128 | 3 309 | 2 169 | 1 051 | 3 220 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 38 273 | 0 | 38 273 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 36 877 | 0 | 36 877 |
32211 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 250 | 2 | 252 | 213 | 0 | 213 | 0 | 0 | 0 | 37 | 2 | 39 |
406 | 13 492 | 0 | 13 492 | 347 675 | 0 | 347 675 | 347 901 | 0 | 347 901 | 13 718 | 0 | 13 718 |
407 | 392 221 | 85 | 392 306 | 1 912 020 | 5 | 1 912 025 | 1 995 199 | 3 | 1 995 202 | 475 400 | 83 | 475 483 |
408.1 | 90 340 | 0 | 90 340 | 1 083 947 | 0 | 1 083 947 | 1 073 867 | 0 | 1 073 867 | 80 260 | 0 | 80 260 |
408.2 | 40 884 | 3 640 | 44 524 | 47 538 | 236 | 47 774 | 40 650 | 169 | 40 819 | 33 996 | 3 573 | 37 569 |
40905 | 5 | 0 | 5 | 5 032 | 486 | 5 518 | 5 032 | 486 | 5 518 | 5 | 0 | 5 |
40909 | 5 | 12 | 17 | 6 226 | 1 384 | 7 610 | 6 226 | 1 384 | 7 610 | 5 | 12 | 17 |
40910 | 0 | 0 | 0 | 833 | 673 | 1 506 | 833 | 673 | 1 506 | 0 | 0 | 0 |
40911 | 646 | 0 | 646 | 43 210 | 0 | 43 210 | 43 121 | 0 | 43 121 | 557 | 0 | 557 |
40912 | 0 | 0 | 0 | 5 267 | 1 478 | 6 745 | 5 267 | 1 478 | 6 745 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 3 824 | 315 | 4 139 | 3 824 | 315 | 4 139 | 0 | 1 | 1 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42105 | 19 530 | 0 | 19 530 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42106 | 8 250 | 0 | 8 250 | 150 | 0 | 150 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42301 | 13 880 | 853 | 14 733 | 15 454 | 24 | 15 478 | 12 574 | 31 | 12 605 | 11 000 | 860 | 11 860 |
42303 | 11 583 | 7 052 | 18 635 | 3 391 | 256 | 3 647 | 2 046 | 258 | 2 304 | 10 238 | 7 054 | 17 292 |
42304 | 280 830 | 0 | 280 830 | 36 246 | 0 | 36 246 | 22 854 | 0 | 22 854 | 267 438 | 0 | 267 438 |
42305 | 490 367 | 695 | 491 062 | 37 321 | 31 | 37 352 | 61 744 | 29 | 61 773 | 514 790 | 693 | 515 483 |
42306 | 831 545 | 29 | 831 574 | 52 176 | 0 | 52 176 | 74 537 | 1 | 74 538 | 853 906 | 30 | 853 936 |
42307 | 382 | 7 563 | 7 945 | 398 | 331 | 729 | 203 | 270 | 473 | 187 | 7 502 | 7 689 |
42309 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
42601 | 98 | 3 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 3 | 101 |
42605 | 425 | 0 | 425 | 0 | 0 | 0 | 208 | 0 | 208 | 633 | 0 | 633 |
42606 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 72 | 0 | 72 | 1 922 | 0 | 1 922 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 5 443 | 0 | 5 443 | 57 | 0 | 57 | 0 | 0 | 0 | 5 386 | 0 | 5 386 |
45215 | 43 155 | 0 | 43 155 | 185 | 0 | 185 | 3 005 | 0 | 3 005 | 45 975 | 0 | 45 975 |
45415 | 1 911 | 0 | 1 911 | 6 | 0 | 6 | 191 | 0 | 191 | 2 096 | 0 | 2 096 |
45515 | 18 970 | 0 | 18 970 | 226 | 0 | 226 | 860 | 0 | 860 | 19 604 | 0 | 19 604 |
45818 | 80 984 | 0 | 80 984 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 79 943 | 0 | 79 943 |
45918 | 1 761 | 0 | 1 761 | 9 | 0 | 9 | 3 | 0 | 3 | 1 755 | 0 | 1 755 |
47407 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
47411 | 31 159 | 7 | 31 166 | 11 229 | 7 | 11 236 | 11 866 | 20 | 11 886 | 31 796 | 20 | 31 816 |
47416 | 301 | 0 | 301 | 1 193 | 0 | 1 193 | 2 954 | 0 | 2 954 | 2 062 | 0 | 2 062 |
47422 | 10 | 0 | 10 | 287 543 | 0 | 287 543 | 288 078 | 0 | 288 078 | 545 | 0 | 545 |
47425 | 4 822 | 0 | 4 822 | 137 | 0 | 137 | 204 | 0 | 204 | 4 889 | 0 | 4 889 |
47426 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 000 | 0 | 2 000 | 900 | 0 | 900 |
60301 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
60305 | 2 887 | 0 | 2 887 | 4 185 | 0 | 4 185 | 6 245 | 0 | 6 245 | 4 947 | 0 | 4 947 |
60307 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
60311 | 576 | 0 | 576 | 1 257 | 0 | 1 257 | 828 | 0 | 828 | 147 | 0 | 147 |
60322 | 1 339 | 0 | 1 339 | 5 | 0 | 5 | 699 | 0 | 699 | 2 033 | 0 | 2 033 |
60324 | 410 | 0 | 410 | 0 | 0 | 0 | 15 | 0 | 15 | 425 | 0 | 425 |
60335 | 872 | 0 | 872 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 872 | 0 | 872 |
60405 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60414 | 96 747 | 0 | 96 747 | 248 | 0 | 248 | 769 | 0 | 769 | 97 268 | 0 | 97 268 |
61701 | 31 914 | 0 | 31 914 | 0 | 0 | 0 | 0 | 0 | 0 | 31 914 | 0 | 31 914 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 |
70601 | 543 514 | 0 | 543 514 | 543 515 | 0 | 543 515 | 32 837 | 0 | 32 837 | 32 836 | 0 | 32 836 |
70603 | 53 545 | 0 | 53 545 | 53 545 | 0 | 53 545 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 |
70604 | 5 470 | 0 | 5 470 | 5 470 | 0 | 5 470 | 193 | 0 | 193 | 193 | 0 | 193 |
70615 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 543 514 | 0 | 543 514 | 543 514 | 0 | 543 514 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 53 545 | 0 | 53 545 | 53 545 | 0 | 53 545 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 470 | 0 | 5 470 | 5 470 | 0 | 5 470 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 |
Итого по пассиву (баланс) | 3 666 851 | 20 019 | 3 686 870 | 4 523 899 | 6 354 | 4 530 253 | 4 659 801 | 6 168 | 4 665 969 | 3 802 753 | 19 833 | 3 822 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
90901 | 451 234 | 0 | 451 234 | 8 287 | 0 | 8 287 | 40 587 | 0 | 40 587 | 418 934 | 0 | 418 934 |
90902 | 2 392 618 | 1 150 | 2 393 768 | 331 340 | 41 | 331 381 | 17 179 | 50 | 17 229 | 2 706 779 | 1 141 | 2 707 920 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
91414 | 3 471 075 | 0 | 3 471 075 | 89 902 | 0 | 89 902 | 96 651 | 0 | 96 651 | 3 464 326 | 0 | 3 464 326 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 29 972 | 0 | 29 972 | 0 | 0 | 0 | 0 | 0 | 0 | 29 972 | 0 | 29 972 |
91502 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91604 | 6 423 | 0 | 6 423 | 1 030 | 0 | 1 030 | 1 167 | 0 | 1 167 | 6 286 | 0 | 6 286 |
91704 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
91802 | 55 475 | 0 | 55 475 | 0 | 0 | 0 | 5 | 0 | 5 | 55 470 | 0 | 55 470 |
91803 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
99998 | 3 284 741 | 0 | 3 284 741 | 114 089 | 0 | 114 089 | 222 552 | 0 | 222 552 | 3 176 278 | 0 | 3 176 278 |
Итого по активу (баланс) | 9 825 882 | 1 150 | 9 827 032 | 545 750 | 41 | 545 791 | 379 243 | 50 | 379 293 | 9 992 389 | 1 141 | 9 993 530 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
91311 | 11 730 | 0 | 11 730 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 10 271 | 0 | 10 271 |
91312 | 3 248 735 | 0 | 3 248 735 | 210 900 | 0 | 210 900 | 106 759 | 0 | 106 759 | 3 144 594 | 0 | 3 144 594 |
91315 | 5 422 | 0 | 5 422 | 0 | 0 | 0 | 0 | 0 | 0 | 5 422 | 0 | 5 422 |
91316 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 500 | 0 | 1 500 | 6 403 | 0 | 6 403 | 6 869 | 0 | 6 869 | 1 966 | 0 | 1 966 |
91507 | 14 496 | 0 | 14 496 | 471 | 0 | 471 | 0 | 0 | 0 | 14 025 | 0 | 14 025 |
99999 | 6 542 291 | 0 | 6 542 291 | 155 135 | 0 | 155 135 | 430 096 | 0 | 430 096 | 6 817 252 | 0 | 6 817 252 |
Итого по пассиву (баланс) | 9 827 032 | 0 | 9 827 032 | 377 687 | 0 | 377 687 | 544 185 | 0 | 544 185 | 9 993 530 | 0 | 9 993 530 |
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