Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 59 126 | 7 481 | 66 607 | 691 369 | 5 564 | 696 933 | 696 450 | 5 313 | 701 763 | 54 045 | 7 732 | 61 777 |
20208 | 6 936 | 0 | 6 936 | 24 488 | 0 | 24 488 | 20 911 | 0 | 20 911 | 10 513 | 0 | 10 513 |
20209 | 0 | 0 | 0 | 420 705 | 0 | 420 705 | 420 705 | 0 | 420 705 | 0 | 0 | 0 |
20302 | 0 | 5 429 | 5 429 | 0 | 474 | 474 | 0 | 487 | 487 | 0 | 5 416 | 5 416 |
30102 | 95 309 | 0 | 95 309 | 7 723 095 | 0 | 7 723 095 | 7 796 195 | 0 | 7 796 195 | 22 209 | 0 | 22 209 |
30110 | 47 221 | 13 726 | 60 947 | 559 186 | 10 576 | 569 762 | 590 753 | 12 191 | 602 944 | 15 654 | 12 111 | 27 765 |
30202 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 74 | 0 | 74 | 3 654 | 0 | 3 654 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30215 | 240 | 1 788 | 2 028 | 0 | 112 | 112 | 0 | 205 | 205 | 240 | 1 695 | 1 935 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 372 | 210 | 582 | 11 860 | 2 591 | 14 451 | 11 827 | 2 559 | 14 386 | 405 | 242 | 647 |
31902 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31903 | 1 050 000 | 0 | 1 050 000 | 5 340 000 | 0 | 5 340 000 | 5 355 000 | 0 | 5 355 000 | 1 035 000 | 0 | 1 035 000 |
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 | 2 429 | 0 | 2 429 | 1 077 | 0 | 1 077 | 589 | 0 | 589 | 2 917 | 0 | 2 917 |
45205 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 |
45206 | 271 637 | 0 | 271 637 | 40 937 | 0 | 40 937 | 92 686 | 0 | 92 686 | 219 888 | 0 | 219 888 |
45207 | 432 128 | 0 | 432 128 | 96 668 | 0 | 96 668 | 53 176 | 0 | 53 176 | 475 620 | 0 | 475 620 |
45208 | 235 895 | 0 | 235 895 | 0 | 0 | 0 | 181 | 0 | 181 | 235 714 | 0 | 235 714 |
45216 | 15 604 | 0 | 15 604 | 0 | 0 | 0 | 520 | 0 | 520 | 15 084 | 0 | 15 084 |
45401 | 10 | 0 | 10 | 89 | 0 | 89 | 99 | 0 | 99 | 0 | 0 | 0 |
45407 | 33 894 | 0 | 33 894 | 8 000 | 0 | 8 000 | 970 | 0 | 970 | 40 924 | 0 | 40 924 |
45408 | 39 805 | 0 | 39 805 | 0 | 0 | 0 | 292 | 0 | 292 | 39 513 | 0 | 39 513 |
45416 | 4 783 | 0 | 4 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 783 | 0 | 4 783 |
45504 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 1 414 | 0 | 1 414 |
45505 | 1 068 | 0 | 1 068 | 516 | 0 | 516 | 522 | 0 | 522 | 1 062 | 0 | 1 062 |
45506 | 46 646 | 0 | 46 646 | 860 | 0 | 860 | 3 204 | 0 | 3 204 | 44 302 | 0 | 44 302 |
45507 | 59 651 | 0 | 59 651 | 5 300 | 0 | 5 300 | 1 496 | 0 | 1 496 | 63 455 | 0 | 63 455 |
45523 | 22 965 | 0 | 22 965 | 0 | 0 | 0 | 2 | 0 | 2 | 22 963 | 0 | 22 963 |
45809 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 | 7 | 0 | 7 |
45812 | 25 943 | 0 | 25 943 | 21 | 0 | 21 | 2 | 0 | 2 | 25 962 | 0 | 25 962 |
45813 | 6 359 | 0 | 6 359 | 3 | 0 | 3 | 21 | 0 | 21 | 6 341 | 0 | 6 341 |
45814 | 11 223 | 0 | 11 223 | 1 | 0 | 1 | 3 | 0 | 3 | 11 221 | 0 | 11 221 |
45815 | 20 077 | 0 | 20 077 | 196 | 0 | 196 | 99 | 0 | 99 | 20 174 | 0 | 20 174 |
45820 | 91 | 0 | 91 | 0 | 0 | 0 | 5 | 0 | 5 | 86 | 0 | 86 |
45912 | 60 | 0 | 60 | 341 | 0 | 341 | 341 | 0 | 341 | 60 | 0 | 60 |
45914 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 104 | 0 | 104 | 2 478 | 0 | 2 478 |
45915 | 3 529 | 0 | 3 529 | 15 | 0 | 15 | 5 | 0 | 5 | 3 539 | 0 | 3 539 |
45920 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
474.1 | 3 369 | 0 | 3 369 | 3 384 | 3 390 | 6 774 | 3 384 | 3 390 | 6 774 | 3 369 | 0 | 3 369 |
47423 | 12 220 | 0 | 12 220 | 79 | 0 | 79 | 102 | 0 | 102 | 12 197 | 0 | 12 197 |
47427 | 3 232 | 0 | 3 232 | 15 795 | 0 | 15 795 | 17 040 | 0 | 17 040 | 1 987 | 0 | 1 987 |
47443 | 14 | 0 | 14 | 212 | 0 | 212 | 61 | 0 | 61 | 165 | 0 | 165 |
47447 | 1 358 | 0 | 1 358 | 802 | 0 | 802 | 375 | 0 | 375 | 1 785 | 0 | 1 785 |
47465 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
47802 | 394 | 0 | 394 | 11 | 0 | 11 | 76 | 0 | 76 | 329 | 0 | 329 |
60306 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60308 | 2 225 | 0 | 2 225 | 694 | 0 | 694 | 1 652 | 0 | 1 652 | 1 267 | 0 | 1 267 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 4 115 | 0 | 4 115 | 1 485 | 0 | 1 485 | 2 693 | 0 | 2 693 | 2 907 | 0 | 2 907 |
60323 | 430 | 0 | 430 | 343 | 0 | 343 | 361 | 0 | 361 | 412 | 0 | 412 |
60401 | 357 679 | 0 | 357 679 | 222 | 0 | 222 | 0 | 0 | 0 | 357 901 | 0 | 357 901 |
60404 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60415 | 22 876 | 0 | 22 876 | 222 | 0 | 222 | 222 | 0 | 222 | 22 876 | 0 | 22 876 |
60804 | 52 189 | 0 | 52 189 | 0 | 0 | 0 | 0 | 0 | 0 | 52 189 | 0 | 52 189 |
60901 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
60906 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 2 | 0 | 2 | 23 | 0 | 23 |
61008 | 285 | 0 | 285 | 287 | 0 | 287 | 291 | 0 | 291 | 281 | 0 | 281 |
61009 | 201 | 0 | 201 | 49 | 0 | 49 | 68 | 0 | 68 | 182 | 0 | 182 |
61212 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61702 | 5 701 | 0 | 5 701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 701 | 0 | 5 701 |
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 | 160 854 | 0 | 160 854 | 39 324 | 0 | 39 324 | 29 | 0 | 29 | 200 149 | 0 | 200 149 |
70608 | 14 382 | 0 | 14 382 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 18 631 | 0 | 18 631 |
70609 | 1 064 | 0 | 1 064 | 487 | 0 | 487 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
70611 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
Итого по активу (баланс) | 3 298 927 | 28 634 | 3 327 561 | 16 149 699 | 22 707 | 16 172 406 | 16 232 413 | 24 145 | 16 256 558 | 3 216 213 | 27 196 | 3 243 409 |
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 | 1 802 | 765 | 2 567 | 1 802 | 765 | 2 567 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 54 | 54 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 51 | 51 |
406 | 28 335 | 0 | 28 335 | 20 303 | 0 | 20 303 | 22 166 | 0 | 22 166 | 30 198 | 0 | 30 198 |
407 | 424 924 | 524 | 425 448 | 1 428 920 | 816 | 1 429 736 | 1 379 615 | 788 | 1 380 403 | 375 619 | 496 | 376 115 |
408.1 | 52 075 | 0 | 52 075 | 180 677 | 0 | 180 677 | 183 929 | 0 | 183 929 | 55 327 | 0 | 55 327 |
40817 | 14 469 | 4 491 | 18 960 | 25 043 | 546 | 25 589 | 26 220 | 654 | 26 874 | 15 646 | 4 599 | 20 245 |
40820 | 157 | 234 | 391 | 50 | 30 | 80 | 0 | 14 | 14 | 107 | 218 | 325 |
40821 | 16 997 | 0 | 16 997 | 423 910 | 0 | 423 910 | 416 266 | 0 | 416 266 | 9 353 | 0 | 9 353 |
40905 | 0 | 0 | 0 | 2 140 | 129 | 2 269 | 2 140 | 129 | 2 269 | 0 | 0 | 0 |
40909 | 5 | 16 | 21 | 5 498 | 1 906 | 7 404 | 5 498 | 1 905 | 7 403 | 5 | 15 | 20 |
40910 | 0 | 0 | 0 | 851 | 774 | 1 625 | 851 | 774 | 1 625 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 17 474 | 235 | 17 709 | 17 551 | 235 | 17 786 | 99 | 0 | 99 |
40912 | 0 | 13 | 13 | 3 628 | 598 | 4 226 | 3 628 | 597 | 4 225 | 0 | 12 | 12 |
40913 | 1 | 2 | 3 | 3 124 | 311 | 3 435 | 3 124 | 310 | 3 434 | 1 | 1 | 2 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 11 764 | 998 | 12 762 | 30 641 | 128 | 30 769 | 39 403 | 63 | 39 466 | 20 526 | 933 | 21 459 |
42303 | 5 978 | 4 981 | 10 959 | 2 516 | 616 | 3 132 | 4 740 | 316 | 5 056 | 8 202 | 4 681 | 12 883 |
42304 | 564 940 | 0 | 564 940 | 68 258 | 0 | 68 258 | 30 226 | 0 | 30 226 | 526 908 | 0 | 526 908 |
42305 | 440 097 | 936 | 441 033 | 52 416 | 107 | 52 523 | 17 410 | 59 | 17 469 | 405 091 | 888 | 405 979 |
42306 | 530 566 | 39 | 530 605 | 41 977 | 5 | 41 982 | 25 900 | 3 | 25 903 | 514 489 | 37 | 514 526 |
42307 | 36 | 10 375 | 10 411 | 6 | 1 189 | 1 195 | 2 | 650 | 652 | 32 | 9 836 | 9 868 |
42601 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
42606 | 241 | 0 | 241 | 0 | 0 | 0 | 3 | 0 | 3 | 244 | 0 | 244 |
45215 | 31 325 | 0 | 31 325 | 7 193 | 0 | 7 193 | 9 062 | 0 | 9 062 | 33 194 | 0 | 33 194 |
45217 | 35 353 | 0 | 35 353 | 640 | 0 | 640 | 0 | 0 | 0 | 34 713 | 0 | 34 713 |
45415 | 5 914 | 0 | 5 914 | 192 | 0 | 192 | 80 | 0 | 80 | 5 802 | 0 | 5 802 |
45417 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 31 527 | 0 | 31 527 | 2 352 | 0 | 2 352 | 1 228 | 0 | 1 228 | 30 403 | 0 | 30 403 |
45524 | 1 492 | 0 | 1 492 | 9 | 0 | 9 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
45818 | 63 602 | 0 | 63 602 | 111 | 0 | 111 | 192 | 0 | 192 | 63 683 | 0 | 63 683 |
45918 | 6 171 | 0 | 6 171 | 190 | 0 | 190 | 92 | 0 | 92 | 6 073 | 0 | 6 073 |
47405 | 0 | 0 | 0 | 764 | 755 | 1 519 | 764 | 755 | 1 519 | 0 | 0 | 0 |
47411 | 16 990 | 24 | 17 014 | 7 890 | 3 | 7 893 | 6 787 | 17 | 6 804 | 15 887 | 38 | 15 925 |
47416 | 3 | 0 | 3 | 131 | 0 | 131 | 128 | 0 | 128 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 161 045 | 0 | 161 045 | 161 083 | 0 | 161 083 | 63 | 0 | 63 |
47425 | 14 258 | 0 | 14 258 | 9 117 | 0 | 9 117 | 9 407 | 0 | 9 407 | 14 548 | 0 | 14 548 |
47426 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
47444 | 2 371 | 0 | 2 371 | 870 | 0 | 870 | 613 | 0 | 613 | 2 114 | 0 | 2 114 |
47452 | 1 010 | 0 | 1 010 | 690 | 0 | 690 | 212 | 0 | 212 | 532 | 0 | 532 |
47466 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47804 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60305 | 4 061 | 0 | 4 061 | 3 843 | 0 | 3 843 | 3 843 | 0 | 3 843 | 4 061 | 0 | 4 061 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 138 | 0 | 138 | 139 | 0 | 139 | 45 | 0 | 45 | 44 | 0 | 44 |
60311 | 427 | 0 | 427 | 1 883 | 0 | 1 883 | 2 963 | 0 | 2 963 | 1 507 | 0 | 1 507 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 1 166 | 0 | 1 166 | 18 | 0 | 18 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
60335 | 1 245 | 0 | 1 245 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 1 245 | 0 | 1 245 |
60349 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60414 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 804 | 0 | 804 | 127 804 | 0 | 127 804 |
60805 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 824 | 0 | 824 | 3 315 | 0 | 3 315 |
60806 | 50 034 | 0 | 50 034 | 969 | 0 | 969 | 238 | 0 | 238 | 49 303 | 0 | 49 303 |
60903 | 291 | 0 | 291 | 0 | 0 | 0 | 21 | 0 | 21 | 312 | 0 | 312 |
61701 | 36 407 | 0 | 36 407 | 0 | 0 | 0 | 0 | 0 | 0 | 36 407 | 0 | 36 407 |
70601 | 164 474 | 0 | 164 474 | 6 | 0 | 6 | 40 584 | 0 | 40 584 | 205 052 | 0 | 205 052 |
70603 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 4 107 | 0 | 4 107 | 18 425 | 0 | 18 425 |
70604 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 474 | 0 | 474 | 2 936 | 0 | 2 936 |
70801 | 28 557 | 0 | 28 557 | 0 | 0 | 0 | 0 | 0 | 0 | 28 557 | 0 | 28 557 |
Итого по пассиву (баланс) | 3 304 870 | 22 691 | 3 327 561 | 2 512 475 | 8 919 | 2 521 394 | 2 429 205 | 8 037 | 2 437 242 | 3 221 600 | 21 809 | 3 243 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 483 145 | 0 | 483 145 | 1 867 | 0 | 1 867 | 6 213 | 0 | 6 213 | 478 799 | 0 | 478 799 |
90902 | 1 321 817 | 0 | 1 321 817 | 27 091 | 0 | 27 091 | 27 860 | 0 | 27 860 | 1 321 048 | 0 | 1 321 048 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 992 343 | 0 | 3 992 343 | 259 229 | 0 | 259 229 | 141 862 | 0 | 141 862 | 4 109 710 | 0 | 4 109 710 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91418 | 458 | 0 | 458 | 0 | 0 | 0 | 76 | 0 | 76 | 382 | 0 | 382 |
91501 | 25 216 | 0 | 25 216 | 0 | 0 | 0 | 0 | 0 | 0 | 25 216 | 0 | 25 216 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 34 350 | 0 | 34 350 | 0 | 0 | 0 | 5 | 0 | 5 | 34 345 | 0 | 34 345 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 2 354 472 | 0 | 2 354 472 | 223 111 | 0 | 223 111 | 194 927 | 0 | 194 927 | 2 382 656 | 0 | 2 382 656 |
Итого по активу (баланс) | 8 284 658 | 0 | 8 284 658 | 511 299 | 0 | 511 299 | 370 944 | 0 | 370 944 | 8 425 013 | 0 | 8 425 013 |
Пассив | ||||||||||||
91311 | 9 373 | 0 | 9 373 | 0 | 0 | 0 | 0 | 0 | 0 | 9 373 | 0 | 9 373 |
91312 | 2 224 757 | 0 | 2 224 757 | 89 492 | 0 | 89 492 | 58 392 | 0 | 58 392 | 2 193 657 | 0 | 2 193 657 |
91315 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
91317 | 109 288 | 0 | 109 288 | 105 435 | 0 | 105 435 | 164 719 | 0 | 164 719 | 168 572 | 0 | 168 572 |
91507 | 7 613 | 0 | 7 613 | 0 | 0 | 0 | 0 | 0 | 0 | 7 613 | 0 | 7 613 |
99999 | 5 930 186 | 0 | 5 930 186 | 175 881 | 0 | 175 881 | 288 052 | 0 | 288 052 | 6 042 357 | 0 | 6 042 357 |
Итого по пассиву (баланс) | 8 284 658 | 0 | 8 284 658 | 370 808 | 0 | 370 808 | 511 163 | 0 | 511 163 | 8 425 013 | 0 | 8 425 013 |
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