Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 26 253 | 0 | 26 253 | 0 | 0 | 0 | 0 | 0 | 0 | 26 253 | 0 | 26 253 |
11101 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 9 999 | 0 | 9 999 | 0 | 0 | 0 |
20202 | 54 572 | 6 770 | 61 342 | 759 252 | 243 808 | 1 003 060 | 749 063 | 243 267 | 992 330 | 64 761 | 7 311 | 72 072 |
20208 | 4 857 | 0 | 4 857 | 14 649 | 0 | 14 649 | 11 184 | 0 | 11 184 | 8 322 | 0 | 8 322 |
20209 | 0 | 0 | 0 | 458 380 | 161 615 | 619 995 | 458 380 | 161 615 | 619 995 | 0 | 0 | 0 |
20302 | 0 | 5 909 | 5 909 | 0 | 604 | 604 | 0 | 537 | 537 | 0 | 5 976 | 5 976 |
30102 | 45 198 | 0 | 45 198 | 11 042 972 | 0 | 11 042 972 | 11 072 711 | 0 | 11 072 711 | 15 459 | 0 | 15 459 |
30110 | 22 436 | 18 054 | 40 490 | 981 435 | 11 149 | 992 584 | 992 804 | 12 603 | 1 005 407 | 11 067 | 16 600 | 27 667 |
30202 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 21 | 0 | 21 | 3 302 | 0 | 3 302 |
30210 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 0 | 0 | 0 |
30215 | 240 | 1 138 | 1 378 | 0 | 62 | 62 | 0 | 92 | 92 | 240 | 1 108 | 1 348 |
30221 | 0 | 0 | 0 | 9 139 | 0 | 9 139 | 9 139 | 0 | 9 139 | 0 | 0 | 0 |
30233 | 920 | 95 | 1 015 | 13 187 | 5 819 | 19 006 | 13 287 | 5 736 | 19 023 | 820 | 178 | 998 |
31902 | 75 000 | 0 | 75 000 | 4 115 000 | 0 | 4 115 000 | 4 190 000 | 0 | 4 190 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 3 878 940 | 0 | 3 878 940 | 4 678 940 | 0 | 4 678 940 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 0 | 0 | 0 | 875 000 | 0 | 875 000 |
32201 | 1 774 | 0 | 1 774 | 2 500 | 0 | 2 500 | 1 774 | 0 | 1 774 | 2 500 | 0 | 2 500 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44208 | 0 | 0 | 0 | 53 700 | 0 | 53 700 | 30 000 | 0 | 30 000 | 23 700 | 0 | 23 700 |
45201 | 1 494 | 0 | 1 494 | 621 | 0 | 621 | 1 494 | 0 | 1 494 | 621 | 0 | 621 |
45206 | 207 701 | 0 | 207 701 | 4 183 | 0 | 4 183 | 53 567 | 0 | 53 567 | 158 317 | 0 | 158 317 |
45207 | 473 020 | 0 | 473 020 | 34 199 | 0 | 34 199 | 14 961 | 0 | 14 961 | 492 258 | 0 | 492 258 |
45208 | 232 693 | 0 | 232 693 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 231 572 | 0 | 231 572 |
45216 | 7 433 | 0 | 7 433 | 4 493 | 0 | 4 493 | 1 910 | 0 | 1 910 | 10 016 | 0 | 10 016 |
45401 | 349 | 0 | 349 | 791 | 0 | 791 | 700 | 0 | 700 | 440 | 0 | 440 |
45407 | 31 177 | 0 | 31 177 | 0 | 0 | 0 | 362 | 0 | 362 | 30 815 | 0 | 30 815 |
45408 | 42 512 | 0 | 42 512 | 0 | 0 | 0 | 599 | 0 | 599 | 41 913 | 0 | 41 913 |
45416 | 4 056 | 0 | 4 056 | 624 | 0 | 624 | 300 | 0 | 300 | 4 380 | 0 | 4 380 |
45504 | 2 931 | 0 | 2 931 | 2 015 | 0 | 2 015 | 3 397 | 0 | 3 397 | 1 549 | 0 | 1 549 |
45505 | 17 805 | 0 | 17 805 | 1 500 | 0 | 1 500 | 1 516 | 0 | 1 516 | 17 789 | 0 | 17 789 |
45506 | 48 038 | 0 | 48 038 | 1 350 | 0 | 1 350 | 2 068 | 0 | 2 068 | 47 320 | 0 | 47 320 |
45507 | 63 242 | 0 | 63 242 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 61 549 | 0 | 61 549 |
45523 | 21 255 | 0 | 21 255 | 175 | 0 | 175 | 582 | 0 | 582 | 20 848 | 0 | 20 848 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
45812 | 39 974 | 0 | 39 974 | 239 | 0 | 239 | 66 | 0 | 66 | 40 147 | 0 | 40 147 |
45813 | 6 230 | 0 | 6 230 | 2 | 0 | 2 | 12 | 0 | 12 | 6 220 | 0 | 6 220 |
45814 | 11 206 | 0 | 11 206 | 2 | 0 | 2 | 7 | 0 | 7 | 11 201 | 0 | 11 201 |
45815 | 13 469 | 0 | 13 469 | 64 | 0 | 64 | 458 | 0 | 458 | 13 075 | 0 | 13 075 |
45820 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 278 | 0 | 278 | 261 | 0 | 261 | 218 | 0 | 218 | 321 | 0 | 321 |
45914 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
45915 | 145 | 0 | 145 | 8 | 0 | 8 | 5 | 0 | 5 | 148 | 0 | 148 |
45920 | 2 | 0 | 2 | 42 | 0 | 42 | 0 | 0 | 0 | 44 | 0 | 44 |
474.1 | 3 367 | 0 | 3 367 | 1 743 | 1 756 | 3 499 | 1 744 | 1 756 | 3 500 | 3 366 | 0 | 3 366 |
47423 | 12 127 | 0 | 12 127 | 94 | 0 | 94 | 94 | 0 | 94 | 12 127 | 0 | 12 127 |
47427 | 2 279 | 0 | 2 279 | 13 011 | 1 | 13 012 | 14 155 | 1 | 14 156 | 1 135 | 0 | 1 135 |
47443 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47447 | 1 275 | 0 | 1 275 | 1 043 | 0 | 1 043 | 506 | 0 | 506 | 1 812 | 0 | 1 812 |
47465 | 527 | 0 | 527 | 410 | 0 | 410 | 454 | 0 | 454 | 483 | 0 | 483 |
60306 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
60308 | 734 | 0 | 734 | 488 | 0 | 488 | 539 | 0 | 539 | 683 | 0 | 683 |
60310 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60312 | 10 737 | 0 | 10 737 | 2 124 | 0 | 2 124 | 2 273 | 0 | 2 273 | 10 588 | 0 | 10 588 |
60323 | 375 | 0 | 375 | 132 | 0 | 132 | 132 | 0 | 132 | 375 | 0 | 375 |
60401 | 283 916 | 0 | 283 916 | 0 | 0 | 0 | 845 | 0 | 845 | 283 071 | 0 | 283 071 |
60404 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60415 | 22 876 | 0 | 22 876 | 0 | 0 | 0 | 0 | 0 | 0 | 22 876 | 0 | 22 876 |
60804 | 52 189 | 0 | 52 189 | 232 | 0 | 232 | 43 | 0 | 43 | 52 378 | 0 | 52 378 |
60901 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
60906 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
61002 | 7 | 0 | 7 | 134 | 0 | 134 | 141 | 0 | 141 | 0 | 0 | 0 |
61008 | 144 | 0 | 144 | 398 | 0 | 398 | 372 | 0 | 372 | 170 | 0 | 170 |
61009 | 165 | 0 | 165 | 167 | 0 | 167 | 245 | 0 | 245 | 87 | 0 | 87 |
61209 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
61702 | 6 076 | 0 | 6 076 | 0 | 0 | 0 | 0 | 0 | 0 | 6 076 | 0 | 6 076 |
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 | 98 694 | 0 | 98 694 | 0 | 0 | 0 | 0 | 0 | 0 | 98 694 | 0 | 98 694 |
62101 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
70606 | 607 288 | 0 | 607 288 | 83 948 | 0 | 83 948 | 163 | 0 | 163 | 691 073 | 0 | 691 073 |
70608 | 39 489 | 0 | 39 489 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 42 840 | 0 | 42 840 |
70609 | 5 186 | 0 | 5 186 | 538 | 0 | 538 | 0 | 0 | 0 | 5 724 | 0 | 5 724 |
70611 | 3 656 | 0 | 3 656 | 349 | 0 | 349 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
70616 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
Итого по активу (баланс) | 3 517 698 | 31 966 | 3 549 664 | 22 377 289 | 424 814 | 22 802 103 | 22 328 448 | 425 607 | 22 754 055 | 3 566 539 | 31 173 | 3 597 712 |
Пассив | ||||||||||||
10207 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
10601 | 148 715 | 0 | 148 715 | 52 | 0 | 52 | 0 | 0 | 0 | 148 663 | 0 | 148 663 |
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 | 234 168 | 0 | 234 168 | 10 000 | 0 | 10 000 | 52 | 0 | 52 | 224 220 | 0 | 224 220 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 0 | 0 | 0 | 4 140 | 713 | 4 853 | 4 140 | 713 | 4 853 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 18 | 18 |
406 | 10 097 | 0 | 10 097 | 31 541 | 0 | 31 541 | 34 296 | 0 | 34 296 | 12 852 | 0 | 12 852 |
407 | 576 508 | 3 482 | 579 990 | 2 319 235 | 279 | 2 319 514 | 2 341 489 | 189 | 2 341 678 | 598 762 | 3 392 | 602 154 |
408.1 | 104 985 | 0 | 104 985 | 252 967 | 0 | 252 967 | 238 758 | 0 | 238 758 | 90 776 | 0 | 90 776 |
40817 | 15 395 | 4 580 | 19 975 | 16 443 | 643 | 17 086 | 18 427 | 250 | 18 677 | 17 379 | 4 187 | 21 566 |
40820 | 157 | 2 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 2 | 159 |
40821 | 10 795 | 0 | 10 795 | 434 197 | 0 | 434 197 | 438 179 | 0 | 438 179 | 14 777 | 0 | 14 777 |
40905 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 12 162 | 5 054 | 17 216 | 12 162 | 5 054 | 17 216 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 1 045 | 2 204 | 3 249 | 1 045 | 2 204 | 3 249 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 34 303 | 16 | 34 319 | 34 315 | 16 | 34 331 | 52 | 0 | 52 |
40912 | 0 | 13 | 13 | 7 696 | 1 513 | 9 209 | 7 696 | 1 512 | 9 208 | 0 | 12 | 12 |
40913 | 0 | 2 | 2 | 1 124 | 486 | 1 610 | 1 124 | 486 | 1 610 | 0 | 2 | 2 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
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 | 19 463 | 1 000 | 20 463 | 16 209 | 100 | 16 309 | 18 000 | 101 | 18 101 | 21 254 | 1 001 | 22 255 |
42303 | 17 828 | 5 095 | 22 923 | 7 688 | 338 | 8 026 | 1 236 | 292 | 1 528 | 11 376 | 5 049 | 16 425 |
42304 | 489 377 | 0 | 489 377 | 23 618 | 0 | 23 618 | 25 722 | 0 | 25 722 | 491 481 | 0 | 491 481 |
42305 | 319 019 | 920 | 319 939 | 33 288 | 74 | 33 362 | 20 023 | 50 | 20 073 | 305 754 | 896 | 306 650 |
42306 | 374 183 | 41 | 374 224 | 56 076 | 2 | 56 078 | 29 228 | 3 | 29 231 | 347 335 | 42 | 347 377 |
42307 | 7 | 10 250 | 10 257 | 1 | 823 | 824 | 0 | 597 | 597 | 6 | 10 024 | 10 030 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42606 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
44215 | 900 | 0 | 900 | 11 040 | 0 | 11 040 | 11 277 | 0 | 11 277 | 1 137 | 0 | 1 137 |
45215 | 29 545 | 0 | 29 545 | 18 728 | 0 | 18 728 | 8 420 | 0 | 8 420 | 19 237 | 0 | 19 237 |
45217 | 4 799 | 0 | 4 799 | 4 795 | 0 | 4 795 | 11 890 | 0 | 11 890 | 11 894 | 0 | 11 894 |
45415 | 4 865 | 0 | 4 865 | 74 | 0 | 74 | 1 245 | 0 | 1 245 | 6 036 | 0 | 6 036 |
45515 | 41 302 | 0 | 41 302 | 2 315 | 0 | 2 315 | 1 660 | 0 | 1 660 | 40 647 | 0 | 40 647 |
45524 | 826 | 0 | 826 | 584 | 0 | 584 | 147 | 0 | 147 | 389 | 0 | 389 |
45818 | 60 996 | 0 | 60 996 | 499 | 0 | 499 | 86 | 0 | 86 | 60 583 | 0 | 60 583 |
45821 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 4 843 | 0 | 4 843 | 9 872 | 0 | 9 872 |
45918 | 1 765 | 0 | 1 765 | 60 | 0 | 60 | 71 | 0 | 71 | 1 776 | 0 | 1 776 |
45921 | 81 | 0 | 81 | 81 | 0 | 81 | 75 | 0 | 75 | 75 | 0 | 75 |
47411 | 5 926 | 54 | 5 980 | 5 003 | 47 | 5 050 | 3 856 | 19 | 3 875 | 4 779 | 26 | 4 805 |
47416 | 20 | 0 | 20 | 4 329 | 0 | 4 329 | 4 318 | 0 | 4 318 | 9 | 0 | 9 |
47422 | 83 | 0 | 83 | 297 913 | 0 | 297 913 | 297 852 | 0 | 297 852 | 22 | 0 | 22 |
47425 | 13 505 | 0 | 13 505 | 16 147 | 0 | 16 147 | 17 007 | 0 | 17 007 | 14 365 | 0 | 14 365 |
47426 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47444 | 459 | 0 | 459 | 2 827 | 0 | 2 827 | 2 379 | 0 | 2 379 | 11 | 0 | 11 |
47452 | 2 781 | 0 | 2 781 | 751 | 0 | 751 | 463 | 0 | 463 | 2 493 | 0 | 2 493 |
47466 | 61 | 0 | 61 | 59 | 0 | 59 | 173 | 0 | 173 | 175 | 0 | 175 |
60301 | 0 | 0 | 0 | 4 791 | 0 | 4 791 | 4 791 | 0 | 4 791 | 0 | 0 | 0 |
60305 | 3 869 | 0 | 3 869 | 9 634 | 0 | 9 634 | 8 798 | 0 | 8 798 | 3 033 | 0 | 3 033 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 396 | 0 | 396 | 471 | 0 | 471 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 902 | 0 | 902 | 2 330 | 0 | 2 330 | 4 288 | 0 | 4 288 | 2 860 | 0 | 2 860 |
60320 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 9 999 | 0 | 9 999 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 128 | 0 | 128 | 126 | 0 | 126 | 2 | 0 | 2 |
60324 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 18 | 0 | 18 | 1 231 | 0 | 1 231 |
60335 | 783 | 0 | 783 | 1 568 | 0 | 1 568 | 1 718 | 0 | 1 718 | 933 | 0 | 933 |
60349 | 41 | 0 | 41 | 4 | 0 | 4 | 21 | 0 | 21 | 58 | 0 | 58 |
60414 | 112 438 | 0 | 112 438 | 844 | 0 | 844 | 695 | 0 | 695 | 112 289 | 0 | 112 289 |
60805 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 855 | 0 | 855 | 10 045 | 0 | 10 045 |
60806 | 44 123 | 0 | 44 123 | 1 019 | 0 | 1 019 | 443 | 0 | 443 | 43 547 | 0 | 43 547 |
60903 | 468 | 0 | 468 | 0 | 0 | 0 | 24 | 0 | 24 | 492 | 0 | 492 |
61701 | 27 984 | 0 | 27 984 | 0 | 0 | 0 | 0 | 0 | 0 | 27 984 | 0 | 27 984 |
70601 | 633 035 | 0 | 633 035 | 50 | 0 | 50 | 79 242 | 0 | 79 242 | 712 227 | 0 | 712 227 |
70603 | 39 291 | 0 | 39 291 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 42 623 | 0 | 42 623 |
70604 | 7 064 | 0 | 7 064 | 0 | 0 | 0 | 604 | 0 | 604 | 7 668 | 0 | 7 668 |
Итого по пассиву (баланс) | 3 524 187 | 25 477 | 3 549 664 | 3 660 093 | 12 294 | 3 672 387 | 3 708 948 | 11 487 | 3 720 435 | 3 573 042 | 24 670 | 3 597 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 804 250 | 0 | 804 250 | 28 279 | 0 | 28 279 | 16 984 | 0 | 16 984 | 815 545 | 0 | 815 545 |
90902 | 1 256 327 | 0 | 1 256 327 | 79 267 | 0 | 79 267 | 561 542 | 0 | 561 542 | 774 052 | 0 | 774 052 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 842 958 | 0 | 3 842 958 | 190 546 | 0 | 190 546 | 186 475 | 0 | 186 475 | 3 847 029 | 0 | 3 847 029 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 24 386 | 0 | 24 386 | 63 | 0 | 63 | 370 | 0 | 370 | 24 079 | 0 | 24 079 |
91502 | 34 | 0 | 34 | 21 | 0 | 21 | 27 | 0 | 27 | 28 | 0 | 28 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 32 897 | 0 | 32 897 | 246 | 0 | 246 | 5 | 0 | 5 | 33 138 | 0 | 33 138 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 2 023 106 | 0 | 2 023 106 | 250 486 | 0 | 250 486 | 187 137 | 0 | 187 137 | 2 086 455 | 0 | 2 086 455 |
Итого по активу (баланс) | 8 056 778 | 0 | 8 056 778 | 548 908 | 0 | 548 908 | 952 541 | 0 | 952 541 | 7 653 145 | 0 | 7 653 145 |
Пассив | ||||||||||||
91311 | 8 254 | 0 | 8 254 | 0 | 0 | 0 | 0 | 0 | 0 | 8 254 | 0 | 8 254 |
91312 | 1 868 430 | 0 | 1 868 430 | 102 858 | 0 | 102 858 | 105 088 | 0 | 105 088 | 1 870 660 | 0 | 1 870 660 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 106 740 | 0 | 106 740 | 84 279 | 0 | 84 279 | 145 398 | 0 | 145 398 | 167 859 | 0 | 167 859 |
91318 | 30 069 | 0 | 30 069 | 0 | 0 | 0 | 0 | 0 | 0 | 30 069 | 0 | 30 069 |
91507 | 7 613 | 0 | 7 613 | 0 | 0 | 0 | 0 | 0 | 0 | 7 613 | 0 | 7 613 |
99999 | 6 033 672 | 0 | 6 033 672 | 756 977 | 0 | 756 977 | 289 995 | 0 | 289 995 | 5 566 690 | 0 | 5 566 690 |
Итого по пассиву (баланс) | 8 056 778 | 0 | 8 056 778 | 944 114 | 0 | 944 114 | 540 481 | 0 | 540 481 | 7 653 145 | 0 | 7 653 145 |
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