Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 96 628 | 6 239 | 102 867 | 1 109 656 | 47 028 | 1 156 684 | 1 109 477 | 46 103 | 1 155 580 | 96 807 | 7 164 | 103 971 |
20208 | 16 958 | 0 | 16 958 | 44 810 | 0 | 44 810 | 36 317 | 0 | 36 317 | 25 451 | 0 | 25 451 |
20209 | 0 | 0 | 0 | 696 371 | 557 | 696 928 | 696 371 | 557 | 696 928 | 0 | 0 | 0 |
20302 | 0 | 4 020 | 4 020 | 0 | 202 | 202 | 0 | 191 | 191 | 0 | 4 031 | 4 031 |
30102 | 29 614 | 0 | 29 614 | 12 558 845 | 0 | 12 558 845 | 12 557 829 | 0 | 12 557 829 | 30 630 | 0 | 30 630 |
30110 | 10 922 | 15 516 | 26 438 | 1 093 851 | 25 414 | 1 119 265 | 1 088 683 | 27 689 | 1 116 372 | 16 090 | 13 241 | 29 331 |
30202 | 3 459 | 0 | 3 459 | 111 | 0 | 111 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
30210 | 0 | 0 | 0 | 11 020 | 0 | 11 020 | 11 020 | 0 | 11 020 | 0 | 0 | 0 |
30215 | 240 | 1 474 | 1 714 | 0 | 22 | 22 | 0 | 72 | 72 | 240 | 1 424 | 1 664 |
30221 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
30233 | 542 | 111 | 653 | 20 817 | 4 701 | 25 518 | 20 552 | 4 714 | 25 266 | 807 | 98 | 905 |
31902 | 0 | 0 | 0 | 4 295 000 | 0 | 4 295 000 | 4 295 000 | 0 | 4 295 000 | 0 | 0 | 0 |
31903 | 895 000 | 0 | 895 000 | 4 182 850 | 0 | 4 182 850 | 5 077 850 | 0 | 5 077 850 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
32201 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
45201 | 2 784 | 0 | 2 784 | 1 285 | 0 | 1 285 | 2 643 | 0 | 2 643 | 1 426 | 0 | 1 426 |
45205 | 68 019 | 0 | 68 019 | 0 | 0 | 0 | 48 019 | 0 | 48 019 | 20 000 | 0 | 20 000 |
45206 | 305 105 | 0 | 305 105 | 26 943 | 0 | 26 943 | 74 019 | 0 | 74 019 | 258 029 | 0 | 258 029 |
45207 | 431 277 | 0 | 431 277 | 6 500 | 0 | 6 500 | 47 945 | 0 | 47 945 | 389 832 | 0 | 389 832 |
45208 | 269 539 | 0 | 269 539 | 0 | 0 | 0 | 5 494 | 0 | 5 494 | 264 045 | 0 | 264 045 |
45216 | 17 716 | 0 | 17 716 | 6 567 | 0 | 6 567 | 11 940 | 0 | 11 940 | 12 343 | 0 | 12 343 |
45401 | 41 | 0 | 41 | 373 | 0 | 373 | 167 | 0 | 167 | 247 | 0 | 247 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45407 | 85 477 | 0 | 85 477 | 0 | 0 | 0 | 51 231 | 0 | 51 231 | 34 246 | 0 | 34 246 |
45408 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 292 | 0 | 292 | 42 178 | 0 | 42 178 |
45416 | 536 | 0 | 536 | 4 690 | 0 | 4 690 | 44 | 0 | 44 | 5 182 | 0 | 5 182 |
45504 | 1 841 | 0 | 1 841 | 4 530 | 0 | 4 530 | 1 388 | 0 | 1 388 | 4 983 | 0 | 4 983 |
45505 | 688 | 0 | 688 | 100 | 0 | 100 | 523 | 0 | 523 | 265 | 0 | 265 |
45506 | 61 405 | 0 | 61 405 | 1 415 | 0 | 1 415 | 10 404 | 0 | 10 404 | 52 416 | 0 | 52 416 |
45507 | 66 550 | 0 | 66 550 | 2 600 | 0 | 2 600 | 8 200 | 0 | 8 200 | 60 950 | 0 | 60 950 |
45523 | 4 487 | 0 | 4 487 | 7 613 | 0 | 7 613 | 905 | 0 | 905 | 11 195 | 0 | 11 195 |
45809 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 25 333 | 0 | 25 333 | 153 | 0 | 153 | 156 | 0 | 156 | 25 330 | 0 | 25 330 |
45813 | 6 432 | 0 | 6 432 | 3 | 0 | 3 | 21 | 0 | 21 | 6 414 | 0 | 6 414 |
45814 | 11 393 | 0 | 11 393 | 1 | 0 | 1 | 1 | 0 | 1 | 11 393 | 0 | 11 393 |
45815 | 20 521 | 0 | 20 521 | 0 | 0 | 0 | 62 | 0 | 62 | 20 459 | 0 | 20 459 |
45820 | 243 | 0 | 243 | 135 | 0 | 135 | 193 | 0 | 193 | 185 | 0 | 185 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 107 | 0 | 107 | 3 075 | 0 | 3 075 |
45915 | 3 657 | 0 | 3 657 | 7 | 0 | 7 | 3 | 0 | 3 | 3 661 | 0 | 3 661 |
45920 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 8 851 | 8 856 | 17 707 | 8 851 | 8 856 | 17 707 | 0 | 0 | 0 |
47415 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 4 | 0 | 4 | 3 385 | 0 | 3 385 |
47423 | 12 290 | 0 | 12 290 | 195 | 0 | 195 | 177 | 0 | 177 | 12 308 | 0 | 12 308 |
47427 | 2 435 | 0 | 2 435 | 18 576 | 0 | 18 576 | 19 707 | 0 | 19 707 | 1 304 | 0 | 1 304 |
47443 | 42 | 0 | 42 | 62 | 0 | 62 | 43 | 0 | 43 | 61 | 0 | 61 |
47447 | 663 | 0 | 663 | 165 | 0 | 165 | 130 | 0 | 130 | 698 | 0 | 698 |
47465 | 77 | 0 | 77 | 1 | 0 | 1 | 34 | 0 | 34 | 44 | 0 | 44 |
47802 | 677 | 0 | 677 | 12 | 0 | 12 | 86 | 0 | 86 | 603 | 0 | 603 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 1 300 | 0 | 1 300 | 632 | 0 | 632 | 1 123 | 0 | 1 123 | 809 | 0 | 809 |
60310 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60312 | 3 717 | 0 | 3 717 | 3 243 | 0 | 3 243 | 2 924 | 0 | 2 924 | 4 036 | 0 | 4 036 |
60323 | 496 | 0 | 496 | 61 | 0 | 61 | 42 | 0 | 42 | 515 | 0 | 515 |
60401 | 351 836 | 0 | 351 836 | 33 | 0 | 33 | 322 | 0 | 322 | 351 547 | 0 | 351 547 |
60404 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60415 | 22 938 | 0 | 22 938 | 93 | 0 | 93 | 33 | 0 | 33 | 22 998 | 0 | 22 998 |
60901 | 1 363 | 0 | 1 363 | 410 | 0 | 410 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
60906 | 911 | 0 | 911 | 61 | 0 | 61 | 410 | 0 | 410 | 562 | 0 | 562 |
61002 | 6 | 0 | 6 | 46 | 0 | 46 | 47 | 0 | 47 | 5 | 0 | 5 |
61008 | 137 | 0 | 137 | 688 | 0 | 688 | 521 | 0 | 521 | 304 | 0 | 304 |
61009 | 258 | 0 | 258 | 236 | 0 | 236 | 152 | 0 | 152 | 342 | 0 | 342 |
61209 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61702 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 0 | 0 | 0 | 4 243 | 0 | 4 243 |
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 | 599 975 | 0 | 599 975 | 72 044 | 0 | 72 044 | 99 | 0 | 99 | 671 920 | 0 | 671 920 |
70608 | 19 055 | 0 | 19 055 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 20 522 | 0 | 20 522 |
70609 | 3 133 | 0 | 3 133 | 191 | 0 | 191 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
70611 | 4 092 | 0 | 4 092 | 449 | 0 | 449 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
70616 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
Итого по активу (баланс) | 3 667 450 | 27 360 | 3 694 810 | 25 563 664 | 86 780 | 25 650 444 | 25 223 463 | 88 182 | 25 311 645 | 4 007 651 | 25 958 | 4 033 609 |
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 | 6 764 | 1 365 | 8 129 | 6 764 | 1 365 | 8 129 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 53 | 53 | 0 | 1 545 | 1 545 | 0 | 1 535 | 1 535 | 0 | 43 | 43 |
406 | 17 827 | 0 | 17 827 | 56 119 | 0 | 56 119 | 48 254 | 0 | 48 254 | 9 962 | 0 | 9 962 |
407 | 456 113 | 4 330 | 460 443 | 2 250 934 | 9 028 | 2 259 962 | 2 452 720 | 8 940 | 2 461 660 | 657 899 | 4 242 | 662 141 |
408.1 | 75 623 | 0 | 75 623 | 264 301 | 0 | 264 301 | 259 247 | 0 | 259 247 | 70 569 | 0 | 70 569 |
40817 | 19 526 | 3 810 | 23 336 | 32 867 | 367 | 33 234 | 32 797 | 68 | 32 865 | 19 456 | 3 511 | 22 967 |
40820 | 112 | 192 | 304 | 45 | 8 | 53 | 0 | 5 | 5 | 67 | 189 | 256 |
40821 | 7 699 | 0 | 7 699 | 677 279 | 0 | 677 279 | 690 957 | 0 | 690 957 | 21 377 | 0 | 21 377 |
40905 | 0 | 0 | 0 | 5 036 | 1 481 | 6 517 | 5 036 | 1 481 | 6 517 | 0 | 0 | 0 |
40909 | 5 | 13 | 18 | 11 340 | 4 711 | 16 051 | 11 340 | 4 710 | 16 050 | 5 | 12 | 17 |
40910 | 0 | 0 | 0 | 3 467 | 1 525 | 4 992 | 3 467 | 1 525 | 4 992 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 29 427 | 898 | 30 325 | 29 478 | 898 | 30 376 | 157 | 0 | 157 |
40912 | 1 | 11 | 12 | 6 634 | 939 | 7 573 | 6 633 | 938 | 7 571 | 0 | 10 | 10 |
40913 | 0 | 2 | 2 | 6 107 | 840 | 6 947 | 6 107 | 840 | 6 947 | 0 | 2 | 2 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
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 | 10 511 | 1 172 | 11 683 | 82 156 | 52 | 82 208 | 81 992 | 57 | 82 049 | 10 347 | 1 177 | 11 524 |
42303 | 7 580 | 4 096 | 11 676 | 8 757 | 182 | 8 939 | 5 697 | 85 | 5 782 | 4 520 | 3 999 | 8 519 |
42304 | 541 478 | 0 | 541 478 | 31 903 | 0 | 31 903 | 58 957 | 0 | 58 957 | 568 532 | 0 | 568 532 |
42305 | 455 236 | 766 | 456 002 | 38 843 | 38 | 38 881 | 40 448 | 12 | 40 460 | 456 841 | 740 | 457 581 |
42306 | 508 380 | 32 | 508 412 | 26 362 | 1 | 26 363 | 56 498 | 2 | 56 500 | 538 516 | 33 | 538 549 |
42307 | 32 | 8 132 | 8 164 | 3 | 399 | 402 | 5 | 123 | 128 | 34 | 7 856 | 7 890 |
42601 | 208 | 4 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 4 | 212 |
42606 | 236 | 0 | 236 | 0 | 0 | 0 | 1 | 0 | 1 | 237 | 0 | 237 |
45215 | 41 318 | 0 | 41 318 | 18 165 | 0 | 18 165 | 11 076 | 0 | 11 076 | 34 229 | 0 | 34 229 |
45217 | 23 487 | 0 | 23 487 | 11 923 | 0 | 11 923 | 10 734 | 0 | 10 734 | 22 298 | 0 | 22 298 |
45415 | 8 216 | 0 | 8 216 | 981 | 0 | 981 | 0 | 0 | 0 | 7 235 | 0 | 7 235 |
45417 | 19 | 0 | 19 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 34 517 | 0 | 34 517 | 7 533 | 0 | 7 533 | 1 890 | 0 | 1 890 | 28 874 | 0 | 28 874 |
45524 | 2 716 | 0 | 2 716 | 2 091 | 0 | 2 091 | 137 | 0 | 137 | 762 | 0 | 762 |
45818 | 63 683 | 0 | 63 683 | 132 | 0 | 132 | 49 | 0 | 49 | 63 600 | 0 | 63 600 |
45821 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 6 899 | 0 | 6 899 | 214 | 0 | 214 | 111 | 0 | 111 | 6 796 | 0 | 6 796 |
45921 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 10 273 | 10 166 | 20 439 | 10 273 | 10 166 | 20 439 | 0 | 0 | 0 |
47411 | 15 898 | 46 | 15 944 | 7 062 | 38 | 7 100 | 8 256 | 15 | 8 271 | 17 092 | 23 | 17 115 |
47416 | 1 | 0 | 1 | 119 | 0 | 119 | 118 | 0 | 118 | 0 | 0 | 0 |
47422 | 24 | 0 | 24 | 414 316 | 0 | 414 316 | 414 316 | 0 | 414 316 | 24 | 0 | 24 |
47425 | 16 591 | 0 | 16 591 | 5 541 | 0 | 5 541 | 6 816 | 0 | 6 816 | 17 866 | 0 | 17 866 |
47426 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47444 | 1 050 | 0 | 1 050 | 2 596 | 0 | 2 596 | 4 695 | 0 | 4 695 | 3 149 | 0 | 3 149 |
47452 | 494 | 0 | 494 | 104 | 0 | 104 | 145 | 0 | 145 | 535 | 0 | 535 |
47466 | 50 | 0 | 50 | 33 | 0 | 33 | 0 | 0 | 0 | 17 | 0 | 17 |
47804 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
60305 | 2 693 | 0 | 2 693 | 9 309 | 0 | 9 309 | 10 225 | 0 | 10 225 | 3 609 | 0 | 3 609 |
60307 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60309 | 167 | 0 | 167 | 231 | 0 | 231 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 463 | 0 | 463 | 1 498 | 0 | 1 498 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
60322 | 1 200 | 0 | 1 200 | 99 | 0 | 99 | 99 | 0 | 99 | 1 200 | 0 | 1 200 |
60324 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 2 | 0 | 2 | 1 249 | 0 | 1 249 |
60335 | 830 | 0 | 830 | 2 439 | 0 | 2 439 | 2 717 | 0 | 2 717 | 1 108 | 0 | 1 108 |
60349 | 57 | 0 | 57 | 15 | 0 | 15 | 18 | 0 | 18 | 60 | 0 | 60 |
60414 | 124 118 | 0 | 124 118 | 322 | 0 | 322 | 817 | 0 | 817 | 124 613 | 0 | 124 613 |
60903 | 227 | 0 | 227 | 0 | 0 | 0 | 11 | 0 | 11 | 238 | 0 | 238 |
61701 | 34 554 | 0 | 34 554 | 0 | 0 | 0 | 0 | 0 | 0 | 34 554 | 0 | 34 554 |
70601 | 618 154 | 0 | 618 154 | 7 | 0 | 7 | 90 374 | 0 | 90 374 | 708 521 | 0 | 708 521 |
70603 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 20 465 | 0 | 20 465 |
70604 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 201 | 0 | 201 | 3 543 | 0 | 3 543 |
Итого по пассиву (баланс) | 3 672 151 | 22 659 | 3 694 810 | 4 037 357 | 33 583 | 4 070 940 | 4 376 974 | 32 765 | 4 409 739 | 4 011 768 | 21 841 | 4 033 609 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 467 218 | 0 | 467 218 | 22 640 | 0 | 22 640 | 13 585 | 0 | 13 585 | 476 273 | 0 | 476 273 |
90902 | 1 266 973 | 0 | 1 266 973 | 222 360 | 0 | 222 360 | 87 812 | 0 | 87 812 | 1 401 521 | 0 | 1 401 521 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 849 847 | 0 | 3 849 847 | 148 958 | 0 | 148 958 | 620 372 | 0 | 620 372 | 3 378 433 | 0 | 3 378 433 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91418 | 787 | 0 | 787 | 0 | 0 | 0 | 87 | 0 | 87 | 700 | 0 | 700 |
91501 | 24 911 | 0 | 24 911 | 0 | 0 | 0 | 0 | 0 | 0 | 24 911 | 0 | 24 911 |
91502 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 34 369 | 0 | 34 369 | 0 | 0 | 0 | 5 | 0 | 5 | 34 364 | 0 | 34 364 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 2 351 302 | 0 | 2 351 302 | 119 828 | 0 | 119 828 | 334 661 | 0 | 334 661 | 2 136 469 | 0 | 2 136 469 |
Итого по активу (баланс) | 8 068 235 | 0 | 8 068 235 | 513 787 | 0 | 513 787 | 1 056 522 | 0 | 1 056 522 | 7 525 500 | 0 | 7 525 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91311 | 54 373 | 0 | 54 373 | 49 000 | 0 | 49 000 | 4 000 | 0 | 4 000 | 9 373 | 0 | 9 373 |
91312 | 2 243 217 | 0 | 2 243 217 | 252 462 | 0 | 252 462 | 74 393 | 0 | 74 393 | 2 065 148 | 0 | 2 065 148 |
91315 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
91317 | 33 588 | 0 | 33 588 | 29 101 | 0 | 29 101 | 33 711 | 0 | 33 711 | 38 198 | 0 | 38 198 |
91507 | 16 683 | 0 | 16 683 | 3 987 | 0 | 3 987 | 7 613 | 0 | 7 613 | 20 309 | 0 | 20 309 |
99999 | 5 716 933 | 0 | 5 716 933 | 708 286 | 0 | 708 286 | 380 384 | 0 | 380 384 | 5 389 031 | 0 | 5 389 031 |
Итого по пассиву (баланс) | 8 068 235 | 0 | 8 068 235 | 1 042 947 | 0 | 1 042 947 | 500 212 | 0 | 500 212 | 7 525 500 | 0 | 7 525 500 |
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