Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 121 254 | 6 331 | 127 585 | 1 265 462 | 36 034 | 1 301 496 | 1 276 597 | 35 934 | 1 312 531 | 110 119 | 6 431 | 116 550 |
20208 | 24 907 | 0 | 24 907 | 40 467 | 0 | 40 467 | 38 633 | 0 | 38 633 | 26 741 | 0 | 26 741 |
20209 | 0 | 0 | 0 | 778 137 | 435 | 778 572 | 778 137 | 435 | 778 572 | 0 | 0 | 0 |
20302 | 0 | 3 350 | 3 350 | 0 | 322 | 322 | 0 | 215 | 215 | 0 | 3 457 | 3 457 |
30102 | 168 826 | 0 | 168 826 | 8 963 006 | 0 | 8 963 006 | 9 031 767 | 0 | 9 031 767 | 100 065 | 0 | 100 065 |
30110 | 18 499 | 9 106 | 27 605 | 893 916 | 19 933 | 913 849 | 897 530 | 16 815 | 914 345 | 14 885 | 12 224 | 27 109 |
30202 | 17 403 | 0 | 17 403 | 0 | 0 | 0 | 118 | 0 | 118 | 17 285 | 0 | 17 285 |
30204 | 222 | 0 | 222 | 3 | 0 | 3 | 0 | 0 | 0 | 225 | 0 | 225 |
30210 | 0 | 0 | 0 | 6 563 | 0 | 6 563 | 6 563 | 0 | 6 563 | 0 | 0 | 0 |
30215 | 240 | 3 532 | 3 772 | 0 | 293 | 293 | 0 | 132 | 132 | 240 | 3 693 | 3 933 |
30233 | 138 | 38 | 176 | 13 042 | 2 072 | 15 114 | 12 861 | 1 928 | 14 789 | 319 | 182 | 501 |
31903 | 400 000 | 0 | 400 000 | 1 800 000 | 0 | 1 800 000 | 1 750 000 | 0 | 1 750 000 | 450 000 | 0 | 450 000 |
32002 | 195 000 | 0 | 195 000 | 3 845 000 | 0 | 3 845 000 | 4 040 000 | 0 | 4 040 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 080 000 | 0 | 1 080 000 | 240 000 | 0 | 240 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44908 | 39 015 | 0 | 39 015 | 0 | 0 | 0 | 100 | 0 | 100 | 38 915 | 0 | 38 915 |
45201 | 1 664 | 0 | 1 664 | 1 571 | 0 | 1 571 | 1 511 | 0 | 1 511 | 1 724 | 0 | 1 724 |
45204 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45205 | 25 320 | 0 | 25 320 | 0 | 0 | 0 | 0 | 0 | 0 | 25 320 | 0 | 25 320 |
45206 | 637 301 | 0 | 637 301 | 7 848 | 0 | 7 848 | 31 947 | 0 | 31 947 | 613 202 | 0 | 613 202 |
45207 | 156 359 | 0 | 156 359 | 3 000 | 0 | 3 000 | 13 178 | 0 | 13 178 | 146 181 | 0 | 146 181 |
45208 | 375 454 | 0 | 375 454 | 3 000 | 0 | 3 000 | 2 361 | 0 | 2 361 | 376 093 | 0 | 376 093 |
45401 | 10 447 | 0 | 10 447 | 3 706 | 0 | 3 706 | 3 453 | 0 | 3 453 | 10 700 | 0 | 10 700 |
45406 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45407 | 75 192 | 0 | 75 192 | 0 | 0 | 0 | 570 | 0 | 570 | 74 622 | 0 | 74 622 |
45408 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 245 | 0 | 245 | 5 423 | 0 | 5 423 |
45504 | 19 614 | 0 | 19 614 | 3 879 | 0 | 3 879 | 5 350 | 0 | 5 350 | 18 143 | 0 | 18 143 |
45505 | 9 793 | 0 | 9 793 | 571 | 0 | 571 | 1 149 | 0 | 1 149 | 9 215 | 0 | 9 215 |
45506 | 141 316 | 0 | 141 316 | 4 390 | 0 | 4 390 | 6 438 | 0 | 6 438 | 139 268 | 0 | 139 268 |
45507 | 46 588 | 0 | 46 588 | 240 | 0 | 240 | 1 259 | 0 | 1 259 | 45 569 | 0 | 45 569 |
45812 | 39 917 | 0 | 39 917 | 2 211 | 0 | 2 211 | 1 508 | 0 | 1 508 | 40 620 | 0 | 40 620 |
45813 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 12 | 0 | 12 | 8 234 | 0 | 8 234 |
45814 | 12 279 | 0 | 12 279 | 0 | 0 | 0 | 0 | 0 | 0 | 12 279 | 0 | 12 279 |
45815 | 27 165 | 0 | 27 165 | 0 | 0 | 0 | 74 | 0 | 74 | 27 091 | 0 | 27 091 |
45912 | 694 | 0 | 694 | 58 | 0 | 58 | 443 | 0 | 443 | 309 | 0 | 309 |
45914 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
45915 | 669 | 0 | 669 | 9 | 0 | 9 | 30 | 0 | 30 | 648 | 0 | 648 |
47408 | 0 | 0 | 0 | 569 | 566 | 1 135 | 569 | 566 | 1 135 | 0 | 0 | 0 |
47415 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
47423 | 45 897 | 0 | 45 897 | 2 413 | 0 | 2 413 | 2 423 | 0 | 2 423 | 45 887 | 0 | 45 887 |
47427 | 6 542 | 0 | 6 542 | 23 279 | 0 | 23 279 | 23 231 | 0 | 23 231 | 6 590 | 0 | 6 590 |
60306 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 292 | 0 | 292 | 433 | 0 | 433 | 599 | 0 | 599 | 126 | 0 | 126 |
60310 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60312 | 5 791 | 0 | 5 791 | 8 455 | 0 | 8 455 | 9 465 | 0 | 9 465 | 4 781 | 0 | 4 781 |
60323 | 979 | 0 | 979 | 51 | 0 | 51 | 168 | 0 | 168 | 862 | 0 | 862 |
60401 | 330 959 | 0 | 330 959 | 221 | 0 | 221 | 0 | 0 | 0 | 331 180 | 0 | 331 180 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 22 848 | 0 | 22 848 | 153 | 0 | 153 | 221 | 0 | 221 | 22 780 | 0 | 22 780 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60906 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
61002 | 36 | 0 | 36 | 9 | 0 | 9 | 15 | 0 | 15 | 30 | 0 | 30 |
61008 | 442 | 0 | 442 | 384 | 0 | 384 | 411 | 0 | 411 | 415 | 0 | 415 |
61009 | 220 | 0 | 220 | 181 | 0 | 181 | 184 | 0 | 184 | 217 | 0 | 217 |
61403 | 1 327 | 0 | 1 327 | 6 165 | 0 | 6 165 | 185 | 0 | 185 | 7 307 | 0 | 7 307 |
61702 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
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 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 0 | 0 | 0 | 19 796 | 0 | 19 796 |
62101 | 9 927 | 0 | 9 927 | 0 | 0 | 0 | 0 | 0 | 0 | 9 927 | 0 | 9 927 |
70606 | 223 304 | 0 | 223 304 | 44 531 | 0 | 44 531 | 693 | 0 | 693 | 267 142 | 0 | 267 142 |
70608 | 11 385 | 0 | 11 385 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 13 989 | 0 | 13 989 |
70609 | 1 241 | 0 | 1 241 | 214 | 0 | 214 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
70611 | 2 496 | 0 | 2 496 | 516 | 0 | 516 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
Итого по активу (баланс) | 3 423 634 | 22 357 | 3 445 991 | 19 046 651 | 59 655 | 19 106 306 | 19 020 947 | 56 025 | 19 076 972 | 3 449 338 | 25 987 | 3 475 325 |
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 | 10 664 | 0 | 10 664 | 184 880 | 0 | 184 880 |
30126 | 47 | 0 | 47 | 29 | 0 | 29 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 0 | 0 | 0 | 3 438 | 1 130 | 4 568 | 3 438 | 1 130 | 4 568 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 32 517 | 0 | 32 517 | 0 | 0 | 0 | 0 | 0 | 0 | 32 517 | 0 | 32 517 |
32211 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 13 | 2 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 2 | 7 |
406 | 20 179 | 0 | 20 179 | 274 735 | 0 | 274 735 | 280 745 | 0 | 280 745 | 26 189 | 0 | 26 189 |
407 | 439 761 | 80 | 439 841 | 2 106 334 | 4 380 | 2 110 714 | 2 095 283 | 7 018 | 2 102 301 | 428 710 | 2 718 | 431 428 |
408.1 | 64 911 | 0 | 64 911 | 982 694 | 0 | 982 694 | 991 064 | 0 | 991 064 | 73 281 | 0 | 73 281 |
408.2 | 31 719 | 4 156 | 35 875 | 42 342 | 216 | 42 558 | 43 774 | 358 | 44 132 | 33 151 | 4 298 | 37 449 |
40905 | 0 | 0 | 0 | 8 743 | 435 | 9 178 | 8 743 | 435 | 9 178 | 0 | 0 | 0 |
40909 | 5 | 11 | 16 | 8 075 | 1 678 | 9 753 | 8 075 | 1 679 | 9 754 | 5 | 12 | 17 |
40910 | 0 | 0 | 0 | 2 554 | 770 | 3 324 | 2 554 | 770 | 3 324 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 31 115 | 0 | 31 115 | 31 172 | 0 | 31 172 | 128 | 0 | 128 |
40912 | 0 | 0 | 0 | 8 375 | 1 391 | 9 766 | 8 375 | 1 391 | 9 766 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 13 491 | 1 509 | 15 000 | 13 491 | 1 509 | 15 000 | 0 | 1 | 1 |
42104 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 490 | 0 | 6 490 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 20 611 | 1 353 | 21 964 | 71 610 | 45 | 71 655 | 106 961 | 173 | 107 134 | 55 962 | 1 481 | 57 443 |
42303 | 15 078 | 5 152 | 20 230 | 7 619 | 168 | 7 787 | 9 551 | 489 | 10 040 | 17 010 | 5 473 | 22 483 |
42304 | 278 105 | 0 | 278 105 | 18 271 | 0 | 18 271 | 40 696 | 0 | 40 696 | 300 530 | 0 | 300 530 |
42305 | 516 093 | 652 | 516 745 | 182 377 | 25 | 182 402 | 92 142 | 54 | 92 196 | 425 858 | 681 | 426 539 |
42306 | 880 457 | 29 | 880 486 | 60 376 | 0 | 60 376 | 90 427 | 2 | 90 429 | 910 508 | 31 | 910 539 |
42307 | 165 | 7 047 | 7 212 | 277 | 264 | 541 | 295 | 585 | 880 | 183 | 7 368 | 7 551 |
42309 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
42601 | 1 755 | 3 | 1 758 | 2 009 | 0 | 2 009 | 292 | 0 | 292 | 38 | 3 | 41 |
42605 | 703 | 0 | 703 | 653 | 0 | 653 | 280 | 0 | 280 | 330 | 0 | 330 |
42606 | 259 | 0 | 259 | 137 | 0 | 137 | 1 280 | 0 | 1 280 | 1 402 | 0 | 1 402 |
43807 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 4 021 | 0 | 4 021 | 8 | 0 | 8 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
45215 | 29 564 | 0 | 29 564 | 3 077 | 0 | 3 077 | 1 320 | 0 | 1 320 | 27 807 | 0 | 27 807 |
45415 | 407 | 0 | 407 | 3 | 0 | 3 | 0 | 0 | 0 | 404 | 0 | 404 |
45515 | 27 308 | 0 | 27 308 | 214 | 0 | 214 | 5 086 | 0 | 5 086 | 32 180 | 0 | 32 180 |
45818 | 78 741 | 0 | 78 741 | 1 573 | 0 | 1 573 | 264 | 0 | 264 | 77 432 | 0 | 77 432 |
45918 | 2 131 | 0 | 2 131 | 394 | 0 | 394 | 8 | 0 | 8 | 1 745 | 0 | 1 745 |
47405 | 0 | 0 | 0 | 6 856 | 6 768 | 13 624 | 6 856 | 6 768 | 13 624 | 0 | 0 | 0 |
47411 | 30 919 | 33 | 30 952 | 15 670 | 50 | 15 720 | 10 561 | 22 | 10 583 | 25 810 | 5 | 25 815 |
47416 | 30 | 0 | 30 | 2 516 | 0 | 2 516 | 2 497 | 0 | 2 497 | 11 | 0 | 11 |
47422 | 10 953 | 0 | 10 953 | 338 107 | 0 | 338 107 | 327 175 | 0 | 327 175 | 21 | 0 | 21 |
47425 | 21 099 | 0 | 21 099 | 9 024 | 0 | 9 024 | 8 633 | 0 | 8 633 | 20 708 | 0 | 20 708 |
47426 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
52301 | 10 | 0 | 10 | 4 121 | 0 | 4 121 | 4 121 | 0 | 4 121 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 4 010 | 0 | 4 010 | 4 010 | 0 | 4 010 | 0 | 0 | 0 |
60305 | 5 782 | 0 | 5 782 | 9 718 | 0 | 9 718 | 7 778 | 0 | 7 778 | 3 842 | 0 | 3 842 |
60307 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60309 | 159 | 0 | 159 | 0 | 0 | 0 | 47 | 0 | 47 | 206 | 0 | 206 |
60311 | 198 | 0 | 198 | 921 | 0 | 921 | 1 038 | 0 | 1 038 | 315 | 0 | 315 |
60322 | 697 | 0 | 697 | 61 | 0 | 61 | 781 | 0 | 781 | 1 417 | 0 | 1 417 |
60324 | 476 | 0 | 476 | 114 | 0 | 114 | 0 | 0 | 0 | 362 | 0 | 362 |
60335 | 1 180 | 0 | 1 180 | 1 967 | 0 | 1 967 | 1 970 | 0 | 1 970 | 1 183 | 0 | 1 183 |
60349 | 51 | 0 | 51 | 0 | 0 | 0 | 24 | 0 | 24 | 75 | 0 | 75 |
60414 | 100 197 | 0 | 100 197 | 0 | 0 | 0 | 757 | 0 | 757 | 100 954 | 0 | 100 954 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 9 606 | 0 | 9 606 | 8 066 | 0 | 8 066 |
61701 | 31 736 | 0 | 31 736 | 0 | 0 | 0 | 0 | 0 | 0 | 31 736 | 0 | 31 736 |
62002 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
62103 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
70601 | 230 453 | 0 | 230 453 | 0 | 0 | 0 | 44 838 | 0 | 44 838 | 275 291 | 0 | 275 291 |
70603 | 11 358 | 0 | 11 358 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 13 973 | 0 | 13 973 |
70604 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 322 | 0 | 322 | 1 613 | 0 | 1 613 |
70615 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70801 | 10 664 | 0 | 10 664 | 10 664 | 0 | 10 664 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 427 472 | 18 519 | 3 445 991 | 4 255 274 | 18 829 | 4 274 103 | 4 281 054 | 22 383 | 4 303 437 | 3 453 252 | 22 073 | 3 475 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 4 121 | 0 | 4 121 | 0 | 0 | 0 |
90901 | 484 964 | 0 | 484 964 | 30 027 | 0 | 30 027 | 31 484 | 0 | 31 484 | 483 507 | 0 | 483 507 |
90902 | 2 816 892 | 0 | 2 816 892 | 136 058 | 0 | 136 058 | 241 733 | 0 | 241 733 | 2 711 217 | 0 | 2 711 217 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
91414 | 3 721 343 | 0 | 3 721 343 | 129 803 | 0 | 129 803 | 157 230 | 0 | 157 230 | 3 693 916 | 0 | 3 693 916 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 5 706 | 0 | 5 706 | 915 | 0 | 915 | 930 | 0 | 930 | 5 691 | 0 | 5 691 |
91704 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
91802 | 55 475 | 0 | 55 475 | 0 | 0 | 0 | 9 | 0 | 9 | 55 466 | 0 | 55 466 |
91803 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
99998 | 3 061 321 | 0 | 3 061 321 | 253 509 | 0 | 253 509 | 286 433 | 0 | 286 433 | 3 028 397 | 0 | 3 028 397 |
Итого по активу (баланс) | 10 310 022 | 0 | 10 310 022 | 554 433 | 0 | 554 433 | 721 941 | 0 | 721 941 | 10 142 514 | 0 | 10 142 514 |
Пассив | ||||||||||||
91311 | 10 271 | 0 | 10 271 | 0 | 0 | 0 | 0 | 0 | 0 | 10 271 | 0 | 10 271 |
91312 | 2 993 760 | 0 | 2 993 760 | 257 307 | 0 | 257 307 | 203 522 | 0 | 203 522 | 2 939 975 | 0 | 2 939 975 |
91315 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
91316 | 38 087 | 0 | 38 087 | 23 849 | 0 | 23 849 | 45 000 | 0 | 45 000 | 59 238 | 0 | 59 238 |
91317 | 1 066 | 0 | 1 066 | 5 277 | 0 | 5 277 | 4 987 | 0 | 4 987 | 776 | 0 | 776 |
91507 | 14 025 | 0 | 14 025 | 0 | 0 | 0 | 0 | 0 | 0 | 14 025 | 0 | 14 025 |
99999 | 7 248 701 | 0 | 7 248 701 | 433 439 | 0 | 433 439 | 298 855 | 0 | 298 855 | 7 114 117 | 0 | 7 114 117 |
Итого по пассиву (баланс) | 10 310 022 | 0 | 10 310 022 | 719 872 | 0 | 719 872 | 552 364 | 0 | 552 364 | 10 142 514 | 0 | 10 142 514 |
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