Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
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 | ||||||||||||
20202 | 250 970 | 21 790 | 272 760 | 2 159 059 | 207 701 | 2 366 760 | 2 140 304 | 189 437 | 2 329 741 | 269 725 | 40 054 | 309 779 |
20208 | 102 398 | 0 | 102 398 | 301 354 | 0 | 301 354 | 317 258 | 0 | 317 258 | 86 494 | 0 | 86 494 |
20209 | 23 237 | 0 | 23 237 | 1 679 288 | 68 545 | 1 747 833 | 1 689 543 | 68 545 | 1 758 088 | 12 982 | 0 | 12 982 |
30102 | 5 045 103 | 0 | 5 045 103 | 22 040 075 | 0 | 22 040 075 | 25 855 861 | 0 | 25 855 861 | 1 229 317 | 0 | 1 229 317 |
30110 | 23 371 | 154 015 | 177 386 | 39 466 | 270 200 | 309 666 | 44 239 | 251 901 | 296 140 | 18 598 | 172 314 | 190 912 |
30202 | 74 127 | 0 | 74 127 | 20 924 | 0 | 20 924 | 0 | 0 | 0 | 95 051 | 0 | 95 051 |
30204 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 281 | 0 | 281 | 1 901 | 0 | 1 901 |
30215 | 1 150 | 3 803 | 4 953 | 0 | 154 | 154 | 0 | 192 | 192 | 1 150 | 3 765 | 4 915 |
30221 | 0 | 0 | 0 | 0 | 80 461 | 80 461 | 0 | 80 461 | 80 461 | 0 | 0 | 0 |
30233 | 1 292 | 47 | 1 339 | 44 639 | 5 634 | 50 273 | 43 795 | 5 656 | 49 451 | 2 136 | 25 | 2 161 |
32002 | 0 | 0 | 0 | 13 080 000 | 0 | 13 080 000 | 11 540 000 | 0 | 11 540 000 | 1 540 000 | 0 | 1 540 000 |
32003 | 1 860 000 | 0 | 1 860 000 | 9 560 000 | 28 936 | 9 588 936 | 9 850 000 | 386 | 9 850 386 | 1 570 000 | 28 550 | 1 598 550 |
32005 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32207 | 1 200 | 531 | 1 731 | 19 | 129 | 148 | 19 | 129 | 148 | 1 200 | 531 | 1 731 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
44907 | 9 520 | 0 | 9 520 | 0 | 0 | 0 | 0 | 0 | 0 | 9 520 | 0 | 9 520 |
45106 | 80 434 | 0 | 80 434 | 153 | 0 | 153 | 74 | 0 | 74 | 80 513 | 0 | 80 513 |
45107 | 28 074 | 0 | 28 074 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 26 931 | 0 | 26 931 |
45108 | 13 548 | 0 | 13 548 | 0 | 0 | 0 | 271 | 0 | 271 | 13 277 | 0 | 13 277 |
45201 | 228 034 | 0 | 228 034 | 536 453 | 0 | 536 453 | 547 827 | 0 | 547 827 | 216 660 | 0 | 216 660 |
45203 | 1 350 | 0 | 1 350 | 28 845 | 0 | 28 845 | 30 195 | 0 | 30 195 | 0 | 0 | 0 |
45205 | 111 953 | 0 | 111 953 | 100 000 | 0 | 100 000 | 100 740 | 0 | 100 740 | 111 213 | 0 | 111 213 |
45206 | 1 057 354 | 0 | 1 057 354 | 472 908 | 0 | 472 908 | 139 145 | 0 | 139 145 | 1 391 117 | 0 | 1 391 117 |
45207 | 1 294 169 | 0 | 1 294 169 | 61 575 | 0 | 61 575 | 123 559 | 0 | 123 559 | 1 232 185 | 0 | 1 232 185 |
45208 | 510 900 | 0 | 510 900 | 1 715 | 0 | 1 715 | 6 323 | 0 | 6 323 | 506 292 | 0 | 506 292 |
45401 | 3 940 | 0 | 3 940 | 1 639 | 0 | 1 639 | 5 278 | 0 | 5 278 | 301 | 0 | 301 |
45406 | 416 | 0 | 416 | 2 197 | 0 | 2 197 | 920 | 0 | 920 | 1 693 | 0 | 1 693 |
45407 | 25 000 | 0 | 25 000 | 14 679 | 0 | 14 679 | 14 679 | 0 | 14 679 | 25 000 | 0 | 25 000 |
45408 | 6 711 | 0 | 6 711 | 300 | 0 | 300 | 0 | 0 | 0 | 7 011 | 0 | 7 011 |
45503 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45504 | 9 682 | 0 | 9 682 | 300 | 0 | 300 | 2 000 | 0 | 2 000 | 7 982 | 0 | 7 982 |
45505 | 36 873 | 0 | 36 873 | 963 | 0 | 963 | 2 022 | 0 | 2 022 | 35 814 | 0 | 35 814 |
45506 | 215 951 | 0 | 215 951 | 7 027 | 0 | 7 027 | 18 030 | 0 | 18 030 | 204 948 | 0 | 204 948 |
45507 | 436 430 | 0 | 436 430 | 51 503 | 0 | 51 503 | 27 416 | 0 | 27 416 | 460 517 | 0 | 460 517 |
45509 | 11 958 | 0 | 11 958 | 14 356 | 0 | 14 356 | 12 351 | 0 | 12 351 | 13 963 | 0 | 13 963 |
45811 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 70 000 | 0 | 70 000 |
45812 | 15 036 | 0 | 15 036 | 18 049 | 0 | 18 049 | 7 156 | 0 | 7 156 | 25 929 | 0 | 25 929 |
45814 | 660 | 0 | 660 | 18 086 | 0 | 18 086 | 18 086 | 0 | 18 086 | 660 | 0 | 660 |
45815 | 4 119 | 0 | 4 119 | 3 349 | 0 | 3 349 | 2 352 | 0 | 2 352 | 5 116 | 0 | 5 116 |
45912 | 115 | 0 | 115 | 922 | 0 | 922 | 115 | 0 | 115 | 922 | 0 | 922 |
45914 | 13 | 0 | 13 | 8 414 | 0 | 8 414 | 8 414 | 0 | 8 414 | 13 | 0 | 13 |
45915 | 344 | 0 | 344 | 248 | 0 | 248 | 341 | 0 | 341 | 251 | 0 | 251 |
47408 | 0 | 0 | 0 | 127 798 | 185 705 | 313 503 | 127 798 | 185 705 | 313 503 | 0 | 0 | 0 |
47423 | 11 299 | 0 | 11 299 | 11 740 | 0 | 11 740 | 11 769 | 0 | 11 769 | 11 270 | 0 | 11 270 |
47427 | 15 902 | 0 | 15 902 | 78 331 | 33 | 78 364 | 76 172 | 25 | 76 197 | 18 061 | 8 | 18 069 |
47802 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
60302 | 329 | 0 | 329 | 4 058 | 0 | 4 058 | 4 386 | 0 | 4 386 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 316 | 0 | 316 | 321 | 0 | 321 | 0 | 0 | 0 |
60310 | 294 | 0 | 294 | 2 973 | 0 | 2 973 | 1 786 | 0 | 1 786 | 1 481 | 0 | 1 481 |
60312 | 5 796 | 0 | 5 796 | 14 568 | 0 | 14 568 | 18 386 | 0 | 18 386 | 1 978 | 0 | 1 978 |
60323 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
60401 | 282 656 | 0 | 282 656 | 11 262 | 0 | 11 262 | 4 474 | 0 | 4 474 | 289 444 | 0 | 289 444 |
60404 | 22 447 | 0 | 22 447 | 0 | 0 | 0 | 0 | 0 | 0 | 22 447 | 0 | 22 447 |
60412 | 45 338 | 0 | 45 338 | 0 | 0 | 0 | 0 | 0 | 0 | 45 338 | 0 | 45 338 |
60701 | 11 531 | 0 | 11 531 | 3 746 | 0 | 3 746 | 11 262 | 0 | 11 262 | 4 015 | 0 | 4 015 |
60702 | 965 | 0 | 965 | 6 956 | 0 | 6 956 | 429 | 0 | 429 | 7 492 | 0 | 7 492 |
60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 19 | 0 | 19 | 238 | 0 | 238 | 203 | 0 | 203 | 54 | 0 | 54 |
61008 | 1 002 | 0 | 1 002 | 540 | 0 | 540 | 509 | 0 | 509 | 1 033 | 0 | 1 033 |
61009 | 463 | 0 | 463 | 635 | 0 | 635 | 600 | 0 | 600 | 498 | 0 | 498 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
61209 | 0 | 0 | 0 | 16 882 | 0 | 16 882 | 16 882 | 0 | 16 882 | 0 | 0 | 0 |
61403 | 10 928 | 0 | 10 928 | 1 753 | 0 | 1 753 | 498 | 0 | 498 | 12 183 | 0 | 12 183 |
70606 | 118 272 | 0 | 118 272 | 101 728 | 0 | 101 728 | 181 | 0 | 181 | 219 819 | 0 | 219 819 |
70608 | 30 842 | 0 | 30 842 | 24 410 | 0 | 24 410 | 0 | 0 | 0 | 55 252 | 0 | 55 252 |
70611 | 7 898 | 0 | 7 898 | 3 949 | 0 | 3 949 | 0 | 0 | 0 | 11 847 | 0 | 11 847 |
70706 | 984 350 | 0 | 984 350 | 0 | 0 | 0 | 984 350 | 0 | 984 350 | 0 | 0 | 0 |
70708 | 192 764 | 0 | 192 764 | 0 | 0 | 0 | 192 764 | 0 | 192 764 | 0 | 0 | 0 |
70710 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
70711 | 48 554 | 0 | 48 554 | 0 | 0 | 0 | 48 554 | 0 | 48 554 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 202 116 | 180 186 | 15 382 302 | 50 689 078 | 847 498 | 51 536 576 | 55 881 556 | 782 437 | 56 663 993 | 10 009 638 | 245 247 | 10 254 885 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 141 732 | 0 | 141 732 | 0 | 0 | 0 | 0 | 0 | 0 | 141 732 | 0 | 141 732 |
10701 | 28 509 | 0 | 28 509 | 0 | 0 | 0 | 0 | 0 | 0 | 28 509 | 0 | 28 509 |
10801 | 244 959 | 0 | 244 959 | 0 | 0 | 0 | 0 | 0 | 0 | 244 959 | 0 | 244 959 |
30126 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 | 8 | 0 | 8 |
30226 | 1 | 0 | 1 | 12 | 0 | 12 | 14 | 0 | 14 | 3 | 0 | 3 |
30232 | 3 667 | 0 | 3 667 | 320 385 | 22 068 | 342 453 | 320 053 | 22 286 | 342 339 | 3 335 | 218 | 3 553 |
32211 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40502 | 4 674 056 | 0 | 4 674 056 | 5 006 475 | 0 | 5 006 475 | 379 452 | 0 | 379 452 | 47 033 | 0 | 47 033 |
40602 | 3 333 | 0 | 3 333 | 7 255 | 0 | 7 255 | 5 004 | 0 | 5 004 | 1 082 | 0 | 1 082 |
40701 | 7 207 | 0 | 7 207 | 106 080 | 0 | 106 080 | 105 872 | 0 | 105 872 | 6 999 | 0 | 6 999 |
40702 | 3 002 846 | 744 | 3 003 590 | 9 120 917 | 53 448 | 9 174 365 | 9 875 756 | 89 792 | 9 965 548 | 3 757 685 | 37 088 | 3 794 773 |
40703 | 20 600 | 272 | 20 872 | 11 740 | 14 | 11 754 | 15 402 | 11 | 15 413 | 24 262 | 269 | 24 531 |
40802 | 12 714 | 2 | 12 716 | 111 201 | 0 | 111 201 | 116 213 | 0 | 116 213 | 17 726 | 2 | 17 728 |
40807 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 | 11 | 0 | 11 |
40817 | 391 845 | 31 898 | 423 743 | 738 855 | 100 577 | 839 432 | 731 812 | 86 892 | 818 704 | 384 802 | 18 213 | 403 015 |
40820 | 31 | 0 | 31 | 50 | 0 | 50 | 60 | 0 | 60 | 41 | 0 | 41 |
40821 | 174 | 0 | 174 | 742 | 0 | 742 | 569 | 0 | 569 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 10 868 | 0 | 10 868 | 10 868 | 0 | 10 868 | 0 | 0 | 0 |
40906 | 3 762 | 0 | 3 762 | 69 996 | 0 | 69 996 | 71 402 | 0 | 71 402 | 5 168 | 0 | 5 168 |
40909 | 0 | 0 | 0 | 1 201 | 1 843 | 3 044 | 1 201 | 1 843 | 3 044 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 406 | 1 110 | 1 516 | 406 | 1 110 | 1 516 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 586 206 | 0 | 586 206 | 586 206 | 0 | 586 206 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 369 | 6 594 | 8 963 | 2 369 | 6 594 | 8 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 137 | 5 856 | 6 993 | 1 137 | 5 856 | 6 993 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 33 100 | 0 | 33 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 41 100 | 0 | 41 100 |
42004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 49 727 | 0 | 49 727 | 44 143 | 0 | 44 143 | 19 834 | 0 | 19 834 | 25 418 | 0 | 25 418 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 327 900 | 0 | 327 900 | 103 555 | 0 | 103 555 | 66 000 | 0 | 66 000 | 290 345 | 0 | 290 345 |
42106 | 355 228 | 0 | 355 228 | 185 492 | 0 | 185 492 | 210 264 | 0 | 210 264 | 380 000 | 0 | 380 000 |
42301 | 39 462 | 0 | 39 462 | 160 166 | 0 | 160 166 | 157 219 | 0 | 157 219 | 36 515 | 0 | 36 515 |
42303 | 125 273 | 0 | 125 273 | 18 554 | 0 | 18 554 | 12 690 | 0 | 12 690 | 119 409 | 0 | 119 409 |
42305 | 383 027 | 0 | 383 027 | 32 265 | 556 | 32 821 | 18 199 | 10 615 | 28 814 | 368 961 | 10 059 | 379 020 |
42306 | 1 971 220 | 134 021 | 2 105 241 | 104 572 | 6 921 | 111 493 | 107 707 | 5 898 | 113 605 | 1 974 355 | 132 998 | 2 107 353 |
42307 | 565 881 | 0 | 565 881 | 24 | 0 | 24 | 19 500 | 0 | 19 500 | 585 357 | 0 | 585 357 |
45115 | 727 | 0 | 727 | 148 | 0 | 148 | 122 | 0 | 122 | 701 | 0 | 701 |
45215 | 17 141 | 0 | 17 141 | 2 203 | 0 | 2 203 | 3 851 | 0 | 3 851 | 18 789 | 0 | 18 789 |
45415 | 17 | 0 | 17 | 333 | 0 | 333 | 319 | 0 | 319 | 3 | 0 | 3 |
45515 | 10 063 | 0 | 10 063 | 1 224 | 0 | 1 224 | 1 640 | 0 | 1 640 | 10 479 | 0 | 10 479 |
45818 | 2 729 | 0 | 2 729 | 18 530 | 0 | 18 530 | 18 490 | 0 | 18 490 | 2 689 | 0 | 2 689 |
45918 | 91 | 0 | 91 | 8 438 | 0 | 8 438 | 8 451 | 0 | 8 451 | 104 | 0 | 104 |
47407 | 0 | 0 | 0 | 185 266 | 127 800 | 313 066 | 185 266 | 127 800 | 313 066 | 0 | 0 | 0 |
47411 | 51 566 | 0 | 51 566 | 28 057 | 255 | 28 312 | 27 771 | 255 | 28 026 | 51 280 | 0 | 51 280 |
47416 | 409 | 0 | 409 | 19 186 | 0 | 19 186 | 20 929 | 0 | 20 929 | 2 152 | 0 | 2 152 |
47422 | 10 | 0 | 10 | 72 131 | 0 | 72 131 | 79 803 | 0 | 79 803 | 7 682 | 0 | 7 682 |
47425 | 9 086 | 0 | 9 086 | 3 984 | 0 | 3 984 | 3 987 | 0 | 3 987 | 9 089 | 0 | 9 089 |
47426 | 2 674 | 0 | 2 674 | 6 560 | 0 | 6 560 | 5 754 | 0 | 5 754 | 1 868 | 0 | 1 868 |
47804 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52501 | 207 | 0 | 207 | 0 | 0 | 0 | 38 | 0 | 38 | 245 | 0 | 245 |
60301 | 3 998 | 0 | 3 998 | 11 295 | 0 | 11 295 | 9 730 | 0 | 9 730 | 2 433 | 0 | 2 433 |
60305 | 0 | 0 | 0 | 7 061 | 0 | 7 061 | 11 121 | 0 | 11 121 | 4 060 | 0 | 4 060 |
60309 | 120 | 0 | 120 | 11 | 0 | 11 | 873 | 0 | 873 | 982 | 0 | 982 |
60311 | 5 762 | 0 | 5 762 | 5 879 | 0 | 5 879 | 5 961 | 0 | 5 961 | 5 844 | 0 | 5 844 |
60322 | 53 | 0 | 53 | 193 | 0 | 193 | 197 | 0 | 197 | 57 | 0 | 57 |
60324 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
60601 | 50 648 | 0 | 50 648 | 50 | 0 | 50 | 746 | 0 | 746 | 51 344 | 0 | 51 344 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 240 | 0 | 240 | 575 | 0 | 575 | 901 | 0 | 901 | 566 | 0 | 566 |
61304 | 8 | 0 | 8 | 4 | 0 | 4 | 10 | 0 | 10 | 14 | 0 | 14 |
61501 | 26 758 | 0 | 26 758 | 30 520 | 0 | 30 520 | 3 772 | 0 | 3 772 | 10 | 0 | 10 |
70601 | 147 516 | 0 | 147 516 | 1 | 0 | 1 | 112 328 | 0 | 112 328 | 259 843 | 0 | 259 843 |
70603 | 31 147 | 0 | 31 147 | 0 | 0 | 0 | 23 579 | 0 | 23 579 | 54 726 | 0 | 54 726 |
70701 | 1 172 018 | 0 | 1 172 018 | 1 172 018 | 0 | 1 172 018 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 191 106 | 0 | 191 106 | 191 106 | 0 | 191 106 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 221 879 | 0 | 1 221 879 | 1 363 124 | 0 | 1 363 124 | 141 245 | 0 | 141 245 |
Итого по пассиву (баланс) | 15 215 365 | 166 937 | 15 382 302 | 19 895 330 | 327 042 | 20 222 372 | 14 736 003 | 358 952 | 15 094 955 | 10 056 038 | 198 847 | 10 254 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 16 882 | 0 | 16 882 | 5 252 | 0 | 5 252 | 598 | 0 | 598 | 21 536 | 0 | 21 536 |
90902 | 93 086 | 0 | 93 086 | 28 159 | 0 | 28 159 | 4 159 | 0 | 4 159 | 117 086 | 0 | 117 086 |
91202 | 34 896 | 0 | 34 896 | 11 722 | 0 | 11 722 | 12 959 | 0 | 12 959 | 33 659 | 0 | 33 659 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 9 201 629 | 0 | 9 201 629 | 680 733 | 0 | 680 733 | 391 723 | 0 | 391 723 | 9 490 639 | 0 | 9 490 639 |
91418 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91501 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
91604 | 3 390 | 0 | 3 390 | 6 727 | 0 | 6 727 | 5 112 | 0 | 5 112 | 5 005 | 0 | 5 005 |
91704 | 0 | 0 | 0 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
91802 | 477 | 0 | 477 | 22 086 | 0 | 22 086 | 0 | 0 | 0 | 22 563 | 0 | 22 563 |
91803 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 9 666 413 | 0 | 9 666 413 | 1 879 697 | 0 | 1 879 697 | 1 566 334 | 0 | 1 566 334 | 9 979 776 | 0 | 9 979 776 |
Итого по активу (баланс) | 19 022 097 | 0 | 19 022 097 | 2 646 792 | 0 | 2 646 792 | 1 984 887 | 0 | 1 984 887 | 19 684 002 | 0 | 19 684 002 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 643 | 0 | 20 643 | 20 643 | 0 | 20 643 | 0 | 0 | 0 |
91311 | 38 951 | 0 | 38 951 | 12 956 | 0 | 12 956 | 11 720 | 0 | 11 720 | 37 715 | 0 | 37 715 |
91312 | 7 409 217 | 0 | 7 409 217 | 463 073 | 0 | 463 073 | 658 566 | 0 | 658 566 | 7 604 710 | 0 | 7 604 710 |
91315 | 1 016 458 | 16 711 | 1 033 169 | 3 113 | 842 | 3 955 | 155 663 | 674 | 156 337 | 1 169 008 | 16 543 | 1 185 551 |
91316 | 70 415 | 0 | 70 415 | 160 030 | 0 | 160 030 | 159 872 | 0 | 159 872 | 70 257 | 0 | 70 257 |
91317 | 1 026 924 | 0 | 1 026 924 | 906 770 | 0 | 906 770 | 870 495 | 0 | 870 495 | 990 649 | 0 | 990 649 |
91319 | 42 143 | 0 | 42 143 | 4 372 | 0 | 4 372 | 2 817 | 0 | 2 817 | 40 588 | 0 | 40 588 |
91507 | 44 698 | 0 | 44 698 | 74 | 0 | 74 | 5 019 | 0 | 5 019 | 49 643 | 0 | 49 643 |
91508 | 896 | 0 | 896 | 233 | 0 | 233 | 0 | 0 | 0 | 663 | 0 | 663 |
99999 | 9 355 684 | 0 | 9 355 684 | 416 573 | 0 | 416 573 | 765 115 | 0 | 765 115 | 9 704 226 | 0 | 9 704 226 |
Итого по пассиву (баланс) | 19 005 386 | 16 711 | 19 022 097 | 1 987 837 | 842 | 1 988 679 | 2 649 910 | 674 | 2 650 584 | 19 667 459 | 16 543 | 19 684 002 |
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