Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 36 073 | 0 | 36 073 | 0 | 0 | 0 | 0 | 0 | 0 | 36 073 | 0 | 36 073 |
20202 | 69 091 | 6 161 | 75 252 | 819 885 | 44 097 | 863 982 | 789 310 | 42 353 | 831 663 | 99 666 | 7 905 | 107 571 |
20208 | 25 844 | 0 | 25 844 | 22 698 | 0 | 22 698 | 27 761 | 0 | 27 761 | 20 781 | 0 | 20 781 |
20209 | 0 | 0 | 0 | 504 504 | 193 | 504 697 | 504 504 | 193 | 504 697 | 0 | 0 | 0 |
20302 | 0 | 4 462 | 4 462 | 0 | 247 | 247 | 0 | 302 | 302 | 0 | 4 407 | 4 407 |
30102 | 19 808 | 0 | 19 808 | 10 902 888 | 0 | 10 902 888 | 10 907 886 | 0 | 10 907 886 | 14 810 | 0 | 14 810 |
30110 | 19 663 | 13 629 | 33 292 | 739 319 | 14 051 | 753 370 | 728 172 | 15 182 | 743 354 | 30 810 | 12 498 | 43 308 |
30202 | 3 321 | 0 | 3 321 | 26 | 0 | 26 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 240 | 2 577 | 2 817 | 0 | 77 | 77 | 0 | 99 | 99 | 240 | 2 555 | 2 795 |
30233 | 411 | 197 | 608 | 18 400 | 4 098 | 22 498 | 18 750 | 4 165 | 22 915 | 61 | 130 | 191 |
31902 | 220 000 | 0 | 220 000 | 4 720 000 | 0 | 4 720 000 | 4 705 000 | 0 | 4 705 000 | 235 000 | 0 | 235 000 |
31903 | 500 000 | 0 | 500 000 | 3 950 000 | 0 | 3 950 000 | 3 800 000 | 0 | 3 800 000 | 650 000 | 0 | 650 000 |
32201 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
45201 | 1 088 | 0 | 1 088 | 2 798 | 0 | 2 798 | 1 429 | 0 | 1 429 | 2 457 | 0 | 2 457 |
45204 | 0 | 0 | 0 | 17 960 | 0 | 17 960 | 0 | 0 | 0 | 17 960 | 0 | 17 960 |
45205 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 382 256 | 0 | 382 256 | 113 961 | 0 | 113 961 | 218 317 | 0 | 218 317 | 277 900 | 0 | 277 900 |
45207 | 483 907 | 0 | 483 907 | 10 500 | 0 | 10 500 | 47 573 | 0 | 47 573 | 446 834 | 0 | 446 834 |
45208 | 281 509 | 0 | 281 509 | 570 | 0 | 570 | 2 777 | 0 | 2 777 | 279 302 | 0 | 279 302 |
45216 | 19 926 | 0 | 19 926 | 0 | 0 | 0 | 655 | 0 | 655 | 19 271 | 0 | 19 271 |
45401 | 126 | 0 | 126 | 251 | 0 | 251 | 377 | 0 | 377 | 0 | 0 | 0 |
45407 | 89 920 | 0 | 89 920 | 0 | 0 | 0 | 513 | 0 | 513 | 89 407 | 0 | 89 407 |
45408 | 43 061 | 0 | 43 061 | 0 | 0 | 0 | 200 | 0 | 200 | 42 861 | 0 | 42 861 |
45416 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
45504 | 2 342 | 0 | 2 342 | 479 | 0 | 479 | 908 | 0 | 908 | 1 913 | 0 | 1 913 |
45505 | 1 261 | 0 | 1 261 | 453 | 0 | 453 | 929 | 0 | 929 | 785 | 0 | 785 |
45506 | 68 567 | 0 | 68 567 | 300 | 0 | 300 | 3 429 | 0 | 3 429 | 65 438 | 0 | 65 438 |
45507 | 77 636 | 0 | 77 636 | 3 300 | 0 | 3 300 | 6 902 | 0 | 6 902 | 74 034 | 0 | 74 034 |
45523 | 7 622 | 0 | 7 622 | 0 | 0 | 0 | 122 | 0 | 122 | 7 500 | 0 | 7 500 |
45809 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45812 | 27 647 | 0 | 27 647 | 2 082 | 0 | 2 082 | 3 642 | 0 | 3 642 | 26 087 | 0 | 26 087 |
45813 | 6 458 | 0 | 6 458 | 1 | 0 | 1 | 1 | 0 | 1 | 6 458 | 0 | 6 458 |
45814 | 9 474 | 0 | 9 474 | 2 100 | 0 | 2 100 | 180 | 0 | 180 | 11 394 | 0 | 11 394 |
45815 | 20 687 | 0 | 20 687 | 0 | 0 | 0 | 47 | 0 | 47 | 20 640 | 0 | 20 640 |
45820 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45912 | 60 | 0 | 60 | 236 | 0 | 236 | 220 | 0 | 220 | 76 | 0 | 76 |
45914 | 3 203 | 0 | 3 203 | 90 | 0 | 90 | 3 | 0 | 3 | 3 290 | 0 | 3 290 |
45915 | 3 667 | 0 | 3 667 | 5 | 0 | 5 | 7 | 0 | 7 | 3 665 | 0 | 3 665 |
45920 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 910 | 913 | 1 823 | 910 | 913 | 1 823 | 0 | 0 | 0 |
47415 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 12 | 0 | 12 | 3 404 | 0 | 3 404 |
47423 | 30 269 | 0 | 30 269 | 2 295 | 2 | 2 297 | 20 292 | 2 | 20 294 | 12 272 | 0 | 12 272 |
47427 | 4 362 | 0 | 4 362 | 18 356 | 0 | 18 356 | 19 726 | 0 | 19 726 | 2 992 | 0 | 2 992 |
47443 | 22 | 0 | 22 | 483 | 0 | 483 | 486 | 0 | 486 | 19 | 0 | 19 |
47447 | 1 078 | 0 | 1 078 | 243 | 0 | 243 | 391 | 0 | 391 | 930 | 0 | 930 |
47465 | 82 | 0 | 82 | 1 | 0 | 1 | 1 | 0 | 1 | 82 | 0 | 82 |
47802 | 808 | 0 | 808 | 11 | 0 | 11 | 76 | 0 | 76 | 743 | 0 | 743 |
60306 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60308 | 798 | 0 | 798 | 394 | 0 | 394 | 343 | 0 | 343 | 849 | 0 | 849 |
60310 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60312 | 3 008 | 0 | 3 008 | 2 768 | 0 | 2 768 | 2 592 | 0 | 2 592 | 3 184 | 0 | 3 184 |
60323 | 503 | 0 | 503 | 90 | 0 | 90 | 91 | 0 | 91 | 502 | 0 | 502 |
60401 | 351 711 | 0 | 351 711 | 125 | 0 | 125 | 0 | 0 | 0 | 351 836 | 0 | 351 836 |
60404 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60415 | 23 023 | 0 | 23 023 | 40 | 0 | 40 | 125 | 0 | 125 | 22 938 | 0 | 22 938 |
60901 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
60906 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
61002 | 104 | 0 | 104 | 48 | 0 | 48 | 151 | 0 | 151 | 1 | 0 | 1 |
61008 | 270 | 0 | 270 | 448 | 0 | 448 | 550 | 0 | 550 | 168 | 0 | 168 |
61009 | 325 | 0 | 325 | 105 | 0 | 105 | 187 | 0 | 187 | 243 | 0 | 243 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61702 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 0 | 0 | 0 | 3 937 | 0 | 3 937 |
61905 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
61907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
62001 | 98 290 | 0 | 98 290 | 0 | 0 | 0 | 0 | 0 | 0 | 98 290 | 0 | 98 290 |
62101 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
70606 | 497 375 | 0 | 497 375 | 41 136 | 0 | 41 136 | 6 | 0 | 6 | 538 505 | 0 | 538 505 |
70608 | 16 181 | 0 | 16 181 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 17 738 | 0 | 17 738 |
70609 | 2 521 | 0 | 2 521 | 303 | 0 | 303 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
70611 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
70616 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
Итого по активу (баланс) | 3 491 403 | 27 026 | 3 518 429 | 21 920 540 | 63 678 | 21 984 218 | 21 818 974 | 63 209 | 21 882 183 | 3 592 969 | 27 495 | 3 620 464 |
Пассив | ||||||||||||
10207 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
10601 | 197 818 | 0 | 197 818 | 0 | 0 | 0 | 0 | 0 | 0 | 197 818 | 0 | 197 818 |
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 | 205 611 | 0 | 205 611 | 0 | 0 | 0 | 0 | 0 | 0 | 205 611 | 0 | 205 611 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 0 | 0 | 0 | 3 598 | 2 511 | 6 109 | 3 598 | 2 511 | 6 109 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 53 | 53 |
406 | 16 155 | 0 | 16 155 | 14 028 | 0 | 14 028 | 12 957 | 0 | 12 957 | 15 084 | 0 | 15 084 |
407 | 453 992 | 4 318 | 458 310 | 2 206 513 | 455 | 2 206 968 | 2 225 479 | 487 | 2 225 966 | 472 958 | 4 350 | 477 308 |
408.1 | 81 638 | 0 | 81 638 | 229 322 | 0 | 229 322 | 226 910 | 0 | 226 910 | 79 226 | 0 | 79 226 |
40817 | 21 608 | 3 816 | 25 424 | 30 228 | 341 | 30 569 | 29 143 | 787 | 29 930 | 20 523 | 4 262 | 24 785 |
40820 | 14 | 191 | 205 | 0 | 6 | 6 | 0 | 8 | 8 | 14 | 193 | 207 |
40821 | 10 190 | 0 | 10 190 | 415 681 | 0 | 415 681 | 414 852 | 0 | 414 852 | 9 361 | 0 | 9 361 |
40905 | 0 | 0 | 0 | 6 481 | 531 | 7 012 | 6 481 | 531 | 7 012 | 0 | 0 | 0 |
40909 | 5 | 13 | 18 | 10 277 | 4 149 | 14 426 | 10 277 | 4 149 | 14 426 | 5 | 13 | 18 |
40910 | 0 | 0 | 0 | 2 296 | 2 923 | 5 219 | 2 296 | 2 923 | 5 219 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 25 695 | 542 | 26 237 | 25 746 | 542 | 26 288 | 79 | 0 | 79 |
40912 | 0 | 0 | 0 | 8 043 | 3 058 | 11 101 | 8 044 | 3 068 | 11 112 | 1 | 10 | 11 |
40913 | 0 | 2 | 2 | 15 690 | 811 | 16 501 | 15 690 | 811 | 16 501 | 0 | 2 | 2 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 10 953 | 1 171 | 12 124 | 29 558 | 37 | 29 595 | 28 646 | 40 | 28 686 | 10 041 | 1 174 | 11 215 |
42303 | 5 497 | 4 096 | 9 593 | 2 017 | 132 | 2 149 | 5 631 | 142 | 5 773 | 9 111 | 4 106 | 13 217 |
42304 | 518 582 | 0 | 518 582 | 23 939 | 0 | 23 939 | 39 387 | 0 | 39 387 | 534 030 | 0 | 534 030 |
42305 | 404 877 | 770 | 405 647 | 10 504 | 29 | 10 533 | 36 048 | 23 | 36 071 | 430 421 | 764 | 431 185 |
42306 | 499 298 | 32 | 499 330 | 49 511 | 0 | 49 511 | 50 820 | 1 | 50 821 | 500 607 | 33 | 500 640 |
42307 | 34 | 8 174 | 8 208 | 5 | 314 | 319 | 3 | 246 | 249 | 32 | 8 106 | 8 138 |
42309 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 8 | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 4 | 12 |
42604 | 604 | 0 | 604 | 607 | 0 | 607 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 233 | 0 | 233 | 0 | 0 | 0 | 3 | 0 | 3 | 236 | 0 | 236 |
45215 | 41 719 | 0 | 41 719 | 8 496 | 0 | 8 496 | 14 308 | 0 | 14 308 | 47 531 | 0 | 47 531 |
45217 | 23 858 | 0 | 23 858 | 364 | 0 | 364 | 0 | 0 | 0 | 23 494 | 0 | 23 494 |
45415 | 7 897 | 0 | 7 897 | 27 | 0 | 27 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
45417 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45515 | 41 027 | 0 | 41 027 | 2 348 | 0 | 2 348 | 227 | 0 | 227 | 38 906 | 0 | 38 906 |
45524 | 2 756 | 0 | 2 756 | 40 | 0 | 40 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
45818 | 62 774 | 0 | 62 774 | 1 800 | 0 | 1 800 | 3 146 | 0 | 3 146 | 64 120 | 0 | 64 120 |
45821 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45918 | 6 929 | 0 | 6 929 | 39 | 0 | 39 | 131 | 0 | 131 | 7 021 | 0 | 7 021 |
45921 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 332 | 328 | 660 | 332 | 328 | 660 | 0 | 0 | 0 |
47411 | 13 891 | 20 | 13 911 | 7 227 | 2 | 7 229 | 7 853 | 15 | 7 868 | 14 517 | 33 | 14 550 |
47416 | 1 | 0 | 1 | 1 967 | 0 | 1 967 | 1 969 | 0 | 1 969 | 3 | 0 | 3 |
47422 | 19 | 0 | 19 | 305 094 | 0 | 305 094 | 305 095 | 0 | 305 095 | 20 | 0 | 20 |
47425 | 16 065 | 0 | 16 065 | 5 389 | 0 | 5 389 | 2 362 | 0 | 2 362 | 13 038 | 0 | 13 038 |
47426 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
47444 | 3 232 | 0 | 3 232 | 1 208 | 0 | 1 208 | 42 | 0 | 42 | 2 066 | 0 | 2 066 |
47452 | 466 | 0 | 466 | 434 | 0 | 434 | 413 | 0 | 413 | 445 | 0 | 445 |
47466 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47804 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
60305 | 4 584 | 0 | 4 584 | 5 711 | 0 | 5 711 | 5 746 | 0 | 5 746 | 4 619 | 0 | 4 619 |
60307 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60309 | 174 | 0 | 174 | 174 | 0 | 174 | 56 | 0 | 56 | 56 | 0 | 56 |
60311 | 440 | 0 | 440 | 1 176 | 0 | 1 176 | 1 133 | 0 | 1 133 | 397 | 0 | 397 |
60322 | 2 901 | 0 | 2 901 | 23 | 0 | 23 | 22 | 0 | 22 | 2 900 | 0 | 2 900 |
60324 | 1 216 | 0 | 1 216 | 1 | 0 | 1 | 4 | 0 | 4 | 1 219 | 0 | 1 219 |
60335 | 830 | 0 | 830 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 830 | 0 | 830 |
60349 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60414 | 122 504 | 0 | 122 504 | 0 | 0 | 0 | 822 | 0 | 822 | 123 326 | 0 | 123 326 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 11 | 0 | 11 | 215 | 0 | 215 |
61701 | 34 380 | 0 | 34 380 | 0 | 0 | 0 | 0 | 0 | 0 | 34 380 | 0 | 34 380 |
70601 | 514 040 | 0 | 514 040 | 13 | 0 | 13 | 41 523 | 0 | 41 523 | 555 550 | 0 | 555 550 |
70603 | 16 128 | 0 | 16 128 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 17 680 | 0 | 17 680 |
70604 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 247 | 0 | 247 | 3 117 | 0 | 3 117 |
Итого по пассиву (баланс) | 3 495 769 | 22 660 | 3 518 429 | 3 430 658 | 16 171 | 3 446 829 | 3 532 250 | 16 614 | 3 548 864 | 3 597 361 | 23 103 | 3 620 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 493 094 | 0 | 493 094 | 9 380 | 0 | 9 380 | 35 655 | 0 | 35 655 | 466 819 | 0 | 466 819 |
90902 | 1 131 728 | 0 | 1 131 728 | 252 100 | 0 | 252 100 | 98 265 | 0 | 98 265 | 1 285 563 | 0 | 1 285 563 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 289 563 | 0 | 4 289 563 | 355 998 | 0 | 355 998 | 842 491 | 0 | 842 491 | 3 803 070 | 0 | 3 803 070 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91418 | 939 | 0 | 939 | 0 | 0 | 0 | 76 | 0 | 76 | 863 | 0 | 863 |
91501 | 24 585 | 0 | 24 585 | 326 | 0 | 326 | 0 | 0 | 0 | 24 911 | 0 | 24 911 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 34 379 | 0 | 34 379 | 0 | 0 | 0 | 5 | 0 | 5 | 34 374 | 0 | 34 374 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 2 565 589 | 0 | 2 565 589 | 217 468 | 0 | 217 468 | 415 101 | 0 | 415 101 | 2 367 956 | 0 | 2 367 956 |
Итого по активу (баланс) | 8 612 703 | 0 | 8 612 703 | 835 274 | 0 | 835 274 | 1 391 595 | 0 | 1 391 595 | 8 056 382 | 0 | 8 056 382 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 55 271 | 0 | 55 271 | 0 | 0 | 0 | 0 | 0 | 0 | 55 271 | 0 | 55 271 |
91312 | 2 410 888 | 0 | 2 410 888 | 322 126 | 0 | 322 126 | 114 624 | 0 | 114 624 | 2 203 386 | 0 | 2 203 386 |
91315 | 14 424 | 0 | 14 424 | 10 983 | 0 | 10 983 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
91317 | 68 323 | 0 | 68 323 | 81 966 | 0 | 81 966 | 102 818 | 0 | 102 818 | 89 175 | 0 | 89 175 |
91507 | 16 683 | 0 | 16 683 | 0 | 0 | 0 | 0 | 0 | 0 | 16 683 | 0 | 16 683 |
99999 | 6 047 114 | 0 | 6 047 114 | 976 395 | 0 | 976 395 | 617 707 | 0 | 617 707 | 5 688 426 | 0 | 5 688 426 |
Итого по пассиву (баланс) | 8 612 703 | 0 | 8 612 703 | 1 391 496 | 0 | 1 391 496 | 835 175 | 0 | 835 175 | 8 056 382 | 0 | 8 056 382 |
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