Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 18 192 | 0 | 18 192 | 0 | 0 | 0 | 0 | 0 | 0 | 18 192 | 0 | 18 192 |
11101 | 0 | 0 | 0 | 5 767 | 0 | 5 767 | 5 767 | 0 | 5 767 | 0 | 0 | 0 |
20202 | 59 635 | 4 852 | 64 487 | 447 233 | 133 527 | 580 760 | 464 918 | 133 560 | 598 478 | 41 950 | 4 819 | 46 769 |
20208 | 6 147 | 0 | 6 147 | 10 155 | 0 | 10 155 | 8 535 | 0 | 8 535 | 7 767 | 0 | 7 767 |
20209 | 0 | 0 | 0 | 225 201 | 66 352 | 291 553 | 225 201 | 66 352 | 291 553 | 0 | 0 | 0 |
20302 | 0 | 5 798 | 5 798 | 0 | 353 | 353 | 0 | 392 | 392 | 0 | 5 759 | 5 759 |
30102 | 10 531 | 0 | 10 531 | 9 738 756 | 0 | 9 738 756 | 9 739 590 | 0 | 9 739 590 | 9 697 | 0 | 9 697 |
30110 | 15 471 | 4 304 | 19 775 | 952 238 | 12 164 | 964 402 | 952 358 | 11 926 | 964 284 | 15 351 | 4 542 | 19 893 |
30202 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 53 | 0 | 53 | 2 312 | 0 | 2 312 |
30210 | 5 250 | 0 | 5 250 | 11 012 | 0 | 11 012 | 16 262 | 0 | 16 262 | 0 | 0 | 0 |
30215 | 240 | 750 | 990 | 0 | 28 | 28 | 0 | 35 | 35 | 240 | 743 | 983 |
30221 | 0 | 0 | 0 | 19 303 | 3 466 | 22 769 | 19 303 | 3 466 | 22 769 | 0 | 0 | 0 |
30233 | 1 100 | 0 | 1 100 | 17 654 | 4 933 | 22 587 | 17 905 | 4 627 | 22 532 | 849 | 306 | 1 155 |
31902 | 105 000 | 0 | 105 000 | 4 390 000 | 0 | 4 390 000 | 4 495 000 | 0 | 4 495 000 | 0 | 0 | 0 |
31903 | 450 000 | 0 | 450 000 | 3 265 000 | 0 | 3 265 000 | 3 715 000 | 0 | 3 715 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 830 000 | 0 | 830 000 |
32201 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44208 | 108 700 | 0 | 108 700 | 30 000 | 0 | 30 000 | 49 961 | 0 | 49 961 | 88 739 | 0 | 88 739 |
45201 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
45206 | 167 410 | 0 | 167 410 | 9 215 | 0 | 9 215 | 35 250 | 0 | 35 250 | 141 375 | 0 | 141 375 |
45207 | 386 905 | 0 | 386 905 | 26 663 | 0 | 26 663 | 59 246 | 0 | 59 246 | 354 322 | 0 | 354 322 |
45208 | 95 204 | 0 | 95 204 | 11 299 | 0 | 11 299 | 2 980 | 0 | 2 980 | 103 523 | 0 | 103 523 |
45216 | 4 353 | 0 | 4 353 | 824 | 0 | 824 | 135 | 0 | 135 | 5 042 | 0 | 5 042 |
45401 | 357 | 0 | 357 | 832 | 0 | 832 | 538 | 0 | 538 | 651 | 0 | 651 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45407 | 42 485 | 0 | 42 485 | 8 915 | 0 | 8 915 | 3 627 | 0 | 3 627 | 47 773 | 0 | 47 773 |
45408 | 67 336 | 0 | 67 336 | 0 | 0 | 0 | 564 | 0 | 564 | 66 772 | 0 | 66 772 |
45416 | 6 263 | 0 | 6 263 | 44 | 0 | 44 | 120 | 0 | 120 | 6 187 | 0 | 6 187 |
45504 | 3 721 | 0 | 3 721 | 2 740 | 0 | 2 740 | 4 207 | 0 | 4 207 | 2 254 | 0 | 2 254 |
45505 | 295 | 0 | 295 | 0 | 0 | 0 | 35 | 0 | 35 | 260 | 0 | 260 |
45506 | 31 937 | 0 | 31 937 | 610 | 0 | 610 | 6 830 | 0 | 6 830 | 25 717 | 0 | 25 717 |
45507 | 63 829 | 0 | 63 829 | 47 600 | 0 | 47 600 | 6 153 | 0 | 6 153 | 105 276 | 0 | 105 276 |
45523 | 3 500 | 0 | 3 500 | 186 | 0 | 186 | 300 | 0 | 300 | 3 386 | 0 | 3 386 |
45809 | 17 | 0 | 17 | 4 | 0 | 4 | 21 | 0 | 21 | 0 | 0 | 0 |
45812 | 25 291 | 0 | 25 291 | 106 | 0 | 106 | 104 | 0 | 104 | 25 293 | 0 | 25 293 |
45813 | 6 108 | 0 | 6 108 | 2 | 0 | 2 | 14 | 0 | 14 | 6 096 | 0 | 6 096 |
45814 | 3 589 | 0 | 3 589 | 1 | 0 | 1 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
45815 | 11 466 | 0 | 11 466 | 75 | 0 | 75 | 388 | 0 | 388 | 11 153 | 0 | 11 153 |
45912 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
45914 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45915 | 101 | 0 | 101 | 1 | 0 | 1 | 13 | 0 | 13 | 89 | 0 | 89 |
45920 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
474.1 | 3 318 | 0 | 3 318 | 1 954 | 1 952 | 3 906 | 1 971 | 1 952 | 3 923 | 3 301 | 0 | 3 301 |
47417 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
47423 | 97 219 | 0 | 97 219 | 139 | 0 | 139 | 524 | 0 | 524 | 96 834 | 0 | 96 834 |
47427 | 1 446 | 0 | 1 446 | 11 897 | 0 | 11 897 | 12 324 | 0 | 12 324 | 1 019 | 0 | 1 019 |
47443 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47447 | 858 | 0 | 858 | 243 | 0 | 243 | 584 | 0 | 584 | 517 | 0 | 517 |
47465 | 496 | 0 | 496 | 241 | 0 | 241 | 47 | 0 | 47 | 690 | 0 | 690 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 692 | 0 | 692 | 426 | 0 | 426 | 415 | 0 | 415 | 703 | 0 | 703 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 54 881 | 0 | 54 881 | 2 888 | 0 | 2 888 | 3 406 | 0 | 3 406 | 54 363 | 0 | 54 363 |
60323 | 272 | 0 | 272 | 226 | 0 | 226 | 243 | 0 | 243 | 255 | 0 | 255 |
60401 | 213 908 | 0 | 213 908 | 0 | 0 | 0 | 496 | 0 | 496 | 213 412 | 0 | 213 412 |
60404 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60415 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
60804 | 51 819 | 0 | 51 819 | 44 | 0 | 44 | 68 | 0 | 68 | 51 795 | 0 | 51 795 |
60901 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
61002 | 1 | 0 | 1 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 |
61008 | 115 | 0 | 115 | 375 | 0 | 375 | 328 | 0 | 328 | 162 | 0 | 162 |
61009 | 89 | 0 | 89 | 175 | 0 | 175 | 164 | 0 | 164 | 100 | 0 | 100 |
61209 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
61702 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
61905 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
61906 | 0 | 0 | 0 | 9 562 | 0 | 9 562 | 0 | 0 | 0 | 9 562 | 0 | 9 562 |
61907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
62001 | 85 280 | 0 | 85 280 | 0 | 0 | 0 | 9 562 | 0 | 9 562 | 75 718 | 0 | 75 718 |
62101 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
70606 | 430 537 | 0 | 430 537 | 28 419 | 0 | 28 419 | 3 | 0 | 3 | 458 953 | 0 | 458 953 |
70608 | 14 927 | 0 | 14 927 | 799 | 0 | 799 | 0 | 0 | 0 | 15 726 | 0 | 15 726 |
70609 | 4 698 | 0 | 4 698 | 393 | 0 | 393 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
70611 | 7 950 | 0 | 7 950 | 22 | 0 | 22 | 0 | 0 | 0 | 7 972 | 0 | 7 972 |
Итого по активу (баланс) | 2 694 209 | 15 704 | 2 709 913 | 20 111 361 | 222 775 | 20 334 136 | 19 862 791 | 222 310 | 20 085 101 | 2 942 779 | 16 169 | 2 958 948 |
Пассив | ||||||||||||
10207 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
10601 | 108 559 | 0 | 108 559 | 0 | 0 | 0 | 0 | 0 | 0 | 108 559 | 0 | 108 559 |
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 | 247 776 | 0 | 247 776 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 242 009 | 0 | 242 009 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 0 | 14 | 14 | 1 582 | 303 | 1 885 | 1 582 | 289 | 1 871 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 1 357 | 1 357 | 0 | 64 | 64 | 0 | 52 | 52 | 0 | 1 345 | 1 345 |
406 | 7 272 | 0 | 7 272 | 37 763 | 0 | 37 763 | 38 688 | 0 | 38 688 | 8 197 | 0 | 8 197 |
407 | 378 370 | 501 | 378 871 | 1 978 734 | 24 | 1 978 758 | 2 177 551 | 18 | 2 177 569 | 577 187 | 495 | 577 682 |
408.1 | 92 037 | 0 | 92 037 | 281 618 | 0 | 281 618 | 282 399 | 0 | 282 399 | 92 818 | 0 | 92 818 |
40817 | 13 656 | 1 622 | 15 278 | 12 555 | 260 | 12 815 | 58 822 | 751 | 59 573 | 59 923 | 2 113 | 62 036 |
40820 | 41 | 2 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 2 | 43 |
40821 | 6 333 | 0 | 6 333 | 105 612 | 0 | 105 612 | 102 782 | 0 | 102 782 | 3 503 | 0 | 3 503 |
40901 | 0 | 0 | 0 | 51 432 | 0 | 51 432 | 51 432 | 0 | 51 432 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 13 782 | 4 617 | 18 399 | 13 782 | 4 617 | 18 399 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 3 996 | 1 649 | 5 645 | 3 996 | 1 649 | 5 645 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 57 909 | 4 | 57 913 | 57 918 | 4 | 57 922 | 18 | 0 | 18 |
40912 | 0 | 12 | 12 | 6 164 | 875 | 7 039 | 6 164 | 875 | 7 039 | 0 | 12 | 12 |
40913 | 0 | 2 | 2 | 2 088 | 67 | 2 155 | 2 088 | 67 | 2 155 | 0 | 2 | 2 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
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 | 17 644 | 897 | 18 541 | 7 097 | 36 | 7 133 | 4 329 | 32 | 4 361 | 14 876 | 893 | 15 769 |
42303 | 6 862 | 4 875 | 11 737 | 2 802 | 209 | 3 011 | 1 793 | 177 | 1 970 | 5 853 | 4 843 | 10 696 |
42304 | 421 855 | 0 | 421 855 | 30 275 | 0 | 30 275 | 26 708 | 0 | 26 708 | 418 288 | 0 | 418 288 |
42305 | 242 523 | 86 | 242 609 | 10 255 | 4 | 10 259 | 6 799 | 3 | 6 802 | 239 067 | 85 | 239 152 |
42306 | 218 411 | 0 | 218 411 | 30 007 | 0 | 30 007 | 21 641 | 0 | 21 641 | 210 045 | 0 | 210 045 |
42601 | 1 | 4 | 5 | 186 | 0 | 186 | 186 | 0 | 186 | 1 | 4 | 5 |
42606 | 260 | 0 | 260 | 0 | 0 | 0 | 1 | 0 | 1 | 261 | 0 | 261 |
44215 | 1 087 | 0 | 1 087 | 500 | 0 | 500 | 300 | 0 | 300 | 887 | 0 | 887 |
45215 | 11 684 | 0 | 11 684 | 1 822 | 0 | 1 822 | 1 305 | 0 | 1 305 | 11 167 | 0 | 11 167 |
45217 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 956 | 0 | 5 956 | 167 | 0 | 167 | 137 | 0 | 137 | 5 926 | 0 | 5 926 |
45515 | 28 037 | 0 | 28 037 | 6 431 | 0 | 6 431 | 3 229 | 0 | 3 229 | 24 835 | 0 | 24 835 |
45524 | 981 | 0 | 981 | 944 | 0 | 944 | 680 | 0 | 680 | 717 | 0 | 717 |
45818 | 46 381 | 0 | 46 381 | 487 | 0 | 487 | 148 | 0 | 148 | 46 042 | 0 | 46 042 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45918 | 195 | 0 | 195 | 22 | 0 | 22 | 13 | 0 | 13 | 186 | 0 | 186 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47411 | 1 953 | 0 | 1 953 | 2 992 | 0 | 2 992 | 3 228 | 1 | 3 229 | 2 189 | 1 | 2 190 |
47416 | 23 | 0 | 23 | 446 | 0 | 446 | 495 | 0 | 495 | 72 | 0 | 72 |
47422 | 15 | 0 | 15 | 294 432 | 0 | 294 432 | 294 434 | 0 | 294 434 | 17 | 0 | 17 |
47425 | 31 155 | 0 | 31 155 | 2 044 | 0 | 2 044 | 2 455 | 0 | 2 455 | 31 566 | 0 | 31 566 |
47426 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47444 | 57 | 0 | 57 | 176 | 0 | 176 | 119 | 0 | 119 | 0 | 0 | 0 |
47452 | 2 516 | 0 | 2 516 | 269 | 0 | 269 | 101 | 0 | 101 | 2 348 | 0 | 2 348 |
60301 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
60305 | 3 948 | 0 | 3 948 | 8 779 | 0 | 8 779 | 7 740 | 0 | 7 740 | 2 909 | 0 | 2 909 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 859 | 0 | 859 | 948 | 0 | 948 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 2 242 | 0 | 2 242 | 1 962 | 0 | 1 962 | 1 926 | 0 | 1 926 | 2 206 | 0 | 2 206 |
60320 | 0 | 0 | 0 | 5 767 | 0 | 5 767 | 5 767 | 0 | 5 767 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 37 | 0 | 37 | 37 | 0 | 37 | 2 | 0 | 2 |
60324 | 5 078 | 0 | 5 078 | 24 | 0 | 24 | 0 | 0 | 0 | 5 054 | 0 | 5 054 |
60335 | 785 | 0 | 785 | 1 438 | 0 | 1 438 | 1 537 | 0 | 1 537 | 884 | 0 | 884 |
60349 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60414 | 100 682 | 0 | 100 682 | 496 | 0 | 496 | 576 | 0 | 576 | 100 762 | 0 | 100 762 |
60805 | 19 217 | 0 | 19 217 | 0 | 0 | 0 | 867 | 0 | 867 | 20 084 | 0 | 20 084 |
60806 | 34 662 | 0 | 34 662 | 1 094 | 0 | 1 094 | 176 | 0 | 176 | 33 744 | 0 | 33 744 |
60903 | 772 | 0 | 772 | 0 | 0 | 0 | 28 | 0 | 28 | 800 | 0 | 800 |
61701 | 17 679 | 0 | 17 679 | 0 | 0 | 0 | 0 | 0 | 0 | 17 679 | 0 | 17 679 |
70601 | 445 035 | 0 | 445 035 | 79 | 0 | 79 | 38 631 | 0 | 38 631 | 483 587 | 0 | 483 587 |
70603 | 14 881 | 0 | 14 881 | 0 | 0 | 0 | 795 | 0 | 795 | 15 676 | 0 | 15 676 |
70604 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 353 | 0 | 353 | 4 874 | 0 | 4 874 |
70615 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
Итого по пассиву (баланс) | 2 700 526 | 9 387 | 2 709 913 | 2 984 922 | 8 112 | 2 993 034 | 3 233 534 | 8 535 | 3 242 069 | 2 949 138 | 9 810 | 2 958 948 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 612 780 | 0 | 612 780 | 15 223 | 0 | 15 223 | 2 228 | 0 | 2 228 | 625 775 | 0 | 625 775 |
90902 | 620 624 | 0 | 620 624 | 56 898 | 0 | 56 898 | 33 514 | 0 | 33 514 | 644 008 | 0 | 644 008 |
90907 | 0 | 0 | 0 | 51 432 | 0 | 51 432 | 51 432 | 0 | 51 432 | 0 | 0 | 0 |
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 | 3 541 000 | 0 | 3 541 000 | 114 525 | 0 | 114 525 | 504 681 | 0 | 504 681 | 3 150 844 | 0 | 3 150 844 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 17 520 | 0 | 17 520 |
91502 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91704 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
91802 | 40 646 | 0 | 40 646 | 0 | 0 | 0 | 5 | 0 | 5 | 40 641 | 0 | 40 641 |
99998 | 1 586 514 | 0 | 1 586 514 | 172 802 | 0 | 172 802 | 320 078 | 0 | 320 078 | 1 439 238 | 0 | 1 439 238 |
Итого по активу (баланс) | 6 493 457 | 0 | 6 493 457 | 410 880 | 0 | 410 880 | 913 743 | 0 | 913 743 | 5 990 594 | 0 | 5 990 594 |
Пассив | ||||||||||||
91311 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
91312 | 1 412 041 | 0 | 1 412 041 | 228 650 | 0 | 228 650 | 42 488 | 0 | 42 488 | 1 225 879 | 0 | 1 225 879 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 123 112 | 0 | 123 112 | 91 428 | 0 | 91 428 | 130 314 | 0 | 130 314 | 161 998 | 0 | 161 998 |
91318 | 37 427 | 0 | 37 427 | 0 | 0 | 0 | 0 | 0 | 0 | 37 427 | 0 | 37 427 |
91507 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
99999 | 4 906 943 | 0 | 4 906 943 | 593 002 | 0 | 593 002 | 237 415 | 0 | 237 415 | 4 551 356 | 0 | 4 551 356 |
Итого по пассиву (баланс) | 6 493 457 | 0 | 6 493 457 | 913 080 | 0 | 913 080 | 410 217 | 0 | 410 217 | 5 990 594 | 0 | 5 990 594 |
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