Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | ||||||||||||
10610 | 106 353 | 0 | 106 353 | 0 | 0 | 0 | 0 | 0 | 0 | 106 353 | 0 | 106 353 |
20202 | 207 325 | 71 581 | 278 906 | 1 636 318 | 76 634 | 1 712 952 | 1 613 469 | 72 536 | 1 686 005 | 230 174 | 75 679 | 305 853 |
20208 | 151 653 | 0 | 151 653 | 298 423 | 0 | 298 423 | 310 091 | 0 | 310 091 | 139 985 | 0 | 139 985 |
20209 | 3 391 | 0 | 3 391 | 1 370 262 | 24 813 | 1 395 075 | 1 320 861 | 24 813 | 1 345 674 | 52 792 | 0 | 52 792 |
30102 | 684 540 | 0 | 684 540 | 14 948 654 | 0 | 14 948 654 | 15 141 606 | 0 | 15 141 606 | 491 588 | 0 | 491 588 |
30110 | 60 953 | 338 339 | 399 292 | 31 497 | 1 499 044 | 1 530 541 | 70 441 | 900 849 | 971 290 | 22 009 | 936 534 | 958 543 |
30114 | 0 | 9 582 | 9 582 | 0 | 2 657 | 2 657 | 0 | 8 415 | 8 415 | 0 | 3 824 | 3 824 |
30202 | 44 551 | 0 | 44 551 | 11 597 | 0 | 11 597 | 0 | 0 | 0 | 56 148 | 0 | 56 148 |
30204 | 3 583 | 0 | 3 583 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 6 093 | 0 | 6 093 |
30215 | 1 150 | 4 774 | 5 924 | 0 | 990 | 990 | 0 | 840 | 840 | 1 150 | 4 924 | 6 074 |
30233 | 2 258 | 172 | 2 430 | 52 931 | 5 846 | 58 777 | 53 454 | 5 800 | 59 254 | 1 735 | 218 | 1 953 |
32002 | 0 | 0 | 0 | 7 450 000 | 0 | 7 450 000 | 7 450 000 | 0 | 7 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 3 350 000 | 0 | 3 350 000 | 850 000 | 0 | 850 000 |
32004 | 1 050 000 | 584 100 | 1 634 100 | 500 000 | 28 330 | 528 330 | 1 550 000 | 612 430 | 2 162 430 | 0 | 0 | 0 |
45107 | 47 316 | 0 | 47 316 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 44 781 | 0 | 44 781 |
45108 | 9 695 | 0 | 9 695 | 0 | 0 | 0 | 297 | 0 | 297 | 9 398 | 0 | 9 398 |
45201 | 28 768 | 0 | 28 768 | 51 882 | 0 | 51 882 | 55 353 | 0 | 55 353 | 25 297 | 0 | 25 297 |
45204 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 134 437 | 0 | 134 437 | 16 975 | 0 | 16 975 | 17 972 | 0 | 17 972 | 133 440 | 0 | 133 440 |
45206 | 3 833 669 | 0 | 3 833 669 | 194 484 | 0 | 194 484 | 173 551 | 0 | 173 551 | 3 854 602 | 0 | 3 854 602 |
45207 | 5 452 410 | 0 | 5 452 410 | 237 004 | 0 | 237 004 | 111 537 | 0 | 111 537 | 5 577 877 | 0 | 5 577 877 |
45208 | 607 293 | 0 | 607 293 | 5 000 | 0 | 5 000 | 8 460 | 0 | 8 460 | 603 833 | 0 | 603 833 |
45307 | 39 519 | 0 | 39 519 | 0 | 0 | 0 | 0 | 0 | 0 | 39 519 | 0 | 39 519 |
45406 | 5 000 | 0 | 5 000 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
45407 | 56 242 | 0 | 56 242 | 400 | 0 | 400 | 621 | 0 | 621 | 56 021 | 0 | 56 021 |
45408 | 70 397 | 0 | 70 397 | 0 | 0 | 0 | 871 | 0 | 871 | 69 526 | 0 | 69 526 |
45505 | 37 739 | 0 | 37 739 | 603 | 0 | 603 | 3 400 | 0 | 3 400 | 34 942 | 0 | 34 942 |
45506 | 142 942 | 0 | 142 942 | 4 282 | 0 | 4 282 | 7 452 | 0 | 7 452 | 139 772 | 0 | 139 772 |
45507 | 538 322 | 0 | 538 322 | 2 850 | 0 | 2 850 | 14 314 | 0 | 14 314 | 526 858 | 0 | 526 858 |
45509 | 9 431 | 0 | 9 431 | 9 043 | 0 | 9 043 | 8 905 | 0 | 8 905 | 9 569 | 0 | 9 569 |
45812 | 113 860 | 0 | 113 860 | 3 997 | 0 | 3 997 | 2 940 | 0 | 2 940 | 114 917 | 0 | 114 917 |
45815 | 23 975 | 0 | 23 975 | 3 249 | 0 | 3 249 | 977 | 0 | 977 | 26 247 | 0 | 26 247 |
45912 | 118 | 0 | 118 | 5 783 | 0 | 5 783 | 14 | 0 | 14 | 5 887 | 0 | 5 887 |
45915 | 2 206 | 0 | 2 206 | 344 | 0 | 344 | 213 | 0 | 213 | 2 337 | 0 | 2 337 |
47408 | 0 | 0 | 0 | 85 213 | 87 529 | 172 742 | 85 213 | 87 529 | 172 742 | 0 | 0 | 0 |
47423 | 118 607 | 0 | 118 607 | 669 | 0 | 669 | 1 195 | 0 | 1 195 | 118 081 | 0 | 118 081 |
47427 | 41 311 | 159 | 41 470 | 161 163 | 385 | 161 548 | 159 140 | 535 | 159 675 | 43 334 | 9 | 43 343 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 266 | 0 | 266 | 221 | 0 | 221 | 45 | 0 | 45 |
60310 | 512 | 0 | 512 | 1 062 | 0 | 1 062 | 1 104 | 0 | 1 104 | 470 | 0 | 470 |
60312 | 12 238 | 0 | 12 238 | 7 713 | 0 | 7 713 | 3 663 | 0 | 3 663 | 16 288 | 0 | 16 288 |
60315 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60323 | 923 | 0 | 923 | 3 | 0 | 3 | 27 | 0 | 27 | 899 | 0 | 899 |
60401 | 1 174 932 | 0 | 1 174 932 | 1 178 646 | 0 | 1 178 646 | 1 175 082 | 0 | 1 175 082 | 1 178 496 | 0 | 1 178 496 |
60404 | 54 366 | 0 | 54 366 | 54 366 | 0 | 54 366 | 54 366 | 0 | 54 366 | 54 366 | 0 | 54 366 |
60804 | 12 554 | 0 | 12 554 | 12 554 | 0 | 12 554 | 12 554 | 0 | 12 554 | 12 554 | 0 | 12 554 |
60901 | 39 | 0 | 39 | 7 317 | 0 | 7 317 | 39 | 0 | 39 | 7 317 | 0 | 7 317 |
61002 | 230 | 0 | 230 | 18 | 0 | 18 | 9 | 0 | 9 | 239 | 0 | 239 |
61008 | 1 888 | 0 | 1 888 | 313 | 0 | 313 | 508 | 0 | 508 | 1 693 | 0 | 1 693 |
61009 | 1 001 | 0 | 1 001 | 68 | 0 | 68 | 47 | 0 | 47 | 1 022 | 0 | 1 022 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61403 | 14 310 | 0 | 14 310 | 8 | 0 | 8 | 13 429 | 0 | 13 429 | 889 | 0 | 889 |
70606 | 1 586 724 | 0 | 1 586 724 | 99 374 | 0 | 99 374 | 1 586 724 | 0 | 1 586 724 | 99 374 | 0 | 99 374 |
70608 | 1 182 239 | 0 | 1 182 239 | 396 290 | 0 | 396 290 | 1 182 239 | 0 | 1 182 239 | 396 290 | 0 | 396 290 |
70610 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70611 | 120 997 | 0 | 120 997 | 10 487 | 0 | 10 487 | 120 997 | 0 | 120 997 | 10 487 | 0 | 10 487 |
70706 | 0 | 0 | 0 | 1 589 000 | 0 | 1 589 000 | 7 | 0 | 7 | 1 588 993 | 0 | 1 588 993 |
70708 | 0 | 0 | 0 | 1 182 239 | 0 | 1 182 239 | 0 | 0 | 0 | 1 182 239 | 0 | 1 182 239 |
70710 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70711 | 0 | 0 | 0 | 120 997 | 0 | 120 997 | 0 | 0 | 0 | 120 997 | 0 | 120 997 |
Итого по активу (баланс) | 17 791 988 | 1 008 707 | 18 800 695 | 36 007 275 | 1 726 228 | 37 733 503 | 35 666 140 | 1 713 747 | 37 379 887 | 18 133 123 | 1 021 188 | 19 154 311 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 531 764 | 0 | 531 764 | 531 764 | 0 | 531 764 | 531 764 | 0 | 531 764 | 531 764 | 0 | 531 764 |
10701 | 47 457 | 0 | 47 457 | 0 | 0 | 0 | 0 | 0 | 0 | 47 457 | 0 | 47 457 |
10801 | 604 969 | 0 | 604 969 | 0 | 0 | 0 | 0 | 0 | 0 | 604 969 | 0 | 604 969 |
30109 | 1 | 0 | 1 | 3 001 | 0 | 3 001 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 097 | 1 097 | 0 | 7 869 | 7 869 | 0 | 6 772 | 6 772 |
30232 | 19 | 0 | 19 | 324 776 | 20 465 | 345 241 | 359 098 | 20 477 | 379 575 | 34 341 | 12 | 34 353 |
405 | 8 659 | 0 | 8 659 | 6 344 | 0 | 6 344 | 2 556 | 0 | 2 556 | 4 871 | 0 | 4 871 |
406 | 431 | 0 | 431 | 3 356 | 0 | 3 356 | 3 422 | 0 | 3 422 | 497 | 0 | 497 |
407 | 2 889 891 | 116 789 | 3 006 680 | 9 331 536 | 130 242 | 9 461 778 | 9 394 968 | 114 559 | 9 509 527 | 2 953 323 | 101 106 | 3 054 429 |
408.1 | 41 644 | 3 | 41 647 | 175 526 | 0 | 175 526 | 179 814 | 0 | 179 814 | 45 932 | 3 | 45 935 |
408.2 | 370 444 | 25 968 | 396 412 | 737 925 | 39 913 | 777 838 | 925 541 | 40 893 | 966 434 | 558 060 | 26 948 | 585 008 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
40905 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 4 970 | 0 | 4 970 | 0 | 0 | 0 |
40906 | 3 391 | 0 | 3 391 | 50 699 | 0 | 50 699 | 56 448 | 0 | 56 448 | 9 140 | 0 | 9 140 |
40909 | 0 | 0 | 0 | 4 572 | 4 130 | 8 702 | 4 572 | 4 130 | 8 702 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 157 | 969 | 2 126 | 1 157 | 969 | 2 126 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 483 675 | 171 | 483 846 | 483 675 | 171 | 483 846 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 788 | 1 465 | 5 253 | 3 788 | 1 465 | 5 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 770 | 1 607 | 5 377 | 3 770 | 1 607 | 5 377 | 0 | 0 | 0 |
41806 | 48 850 | 0 | 48 850 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 17 850 | 0 | 17 850 |
42005 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42006 | 33 596 | 0 | 33 596 | 21 400 | 0 | 21 400 | 8 700 | 0 | 8 700 | 20 896 | 0 | 20 896 |
42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42103 | 280 000 | 0 | 280 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 230 000 | 0 | 230 000 |
42104 | 431 000 | 589 759 | 1 020 759 | 94 000 | 111 738 | 205 738 | 0 | 128 096 | 128 096 | 337 000 | 606 117 | 943 117 |
42105 | 1 704 850 | 0 | 1 704 850 | 1 290 000 | 0 | 1 290 000 | 777 150 | 0 | 777 150 | 1 192 000 | 0 | 1 192 000 |
42106 | 311 060 | 0 | 311 060 | 265 700 | 0 | 265 700 | 192 800 | 0 | 192 800 | 238 160 | 0 | 238 160 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 46 867 | 1 | 46 868 | 26 852 | 0 | 26 852 | 28 781 | 0 | 28 781 | 48 796 | 1 | 48 797 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
42305 | 185 114 | 0 | 185 114 | 120 938 | 0 | 120 938 | 69 273 | 0 | 69 273 | 133 449 | 0 | 133 449 |
42306 | 957 836 | 264 267 | 1 222 103 | 12 915 | 48 597 | 61 512 | 92 454 | 55 617 | 148 071 | 1 037 375 | 271 287 | 1 308 662 |
42307 | 1 087 756 | 0 | 1 087 756 | 244 355 | 0 | 244 355 | 443 089 | 0 | 443 089 | 1 286 490 | 0 | 1 286 490 |
45115 | 564 | 0 | 564 | 27 | 0 | 27 | 0 | 0 | 0 | 537 | 0 | 537 |
45215 | 29 765 | 0 | 29 765 | 3 703 | 0 | 3 703 | 8 821 | 0 | 8 821 | 34 883 | 0 | 34 883 |
45315 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
45415 | 2 056 | 0 | 2 056 | 3 | 0 | 3 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
45515 | 43 945 | 0 | 43 945 | 1 823 | 0 | 1 823 | 12 921 | 0 | 12 921 | 55 043 | 0 | 55 043 |
45818 | 38 688 | 0 | 38 688 | 3 298 | 0 | 3 298 | 6 756 | 0 | 6 756 | 42 146 | 0 | 42 146 |
45918 | 1 148 | 0 | 1 148 | 76 | 0 | 76 | 491 | 0 | 491 | 1 563 | 0 | 1 563 |
47407 | 0 | 0 | 0 | 86 792 | 86 057 | 172 849 | 86 792 | 86 057 | 172 849 | 0 | 0 | 0 |
47411 | 8 879 | 0 | 8 879 | 20 815 | 485 | 21 300 | 22 798 | 485 | 23 283 | 10 862 | 0 | 10 862 |
47416 | 336 273 | 0 | 336 273 | 346 699 | 0 | 346 699 | 11 073 | 0 | 11 073 | 647 | 0 | 647 |
47422 | 0 | 0 | 0 | 274 350 | 0 | 274 350 | 274 350 | 0 | 274 350 | 0 | 0 | 0 |
47425 | 93 998 | 0 | 93 998 | 2 425 | 0 | 2 425 | 1 976 | 0 | 1 976 | 93 549 | 0 | 93 549 |
47426 | 11 631 | 0 | 11 631 | 16 711 | 0 | 16 711 | 15 200 | 6 | 15 206 | 10 120 | 6 | 10 126 |
52306 | 0 | 3 985 | 3 985 | 0 | 755 | 755 | 0 | 865 | 865 | 0 | 4 095 | 4 095 |
60301 | 249 | 0 | 249 | 11 416 | 0 | 11 416 | 12 824 | 0 | 12 824 | 1 657 | 0 | 1 657 |
60305 | 0 | 0 | 0 | 8 544 | 0 | 8 544 | 14 191 | 0 | 14 191 | 5 647 | 0 | 5 647 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 537 | 0 | 537 | 537 | 0 | 537 | 110 | 0 | 110 | 110 | 0 | 110 |
60311 | 195 | 0 | 195 | 786 | 0 | 786 | 751 | 0 | 751 | 160 | 0 | 160 |
60322 | 28 | 0 | 28 | 19 | 0 | 19 | 41 | 0 | 41 | 50 | 0 | 50 |
60324 | 923 | 0 | 923 | 27 | 0 | 27 | 3 | 0 | 3 | 899 | 0 | 899 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 4 255 | 0 | 4 255 |
60414 | 0 | 0 | 0 | 62 | 0 | 62 | 98 957 | 0 | 98 957 | 98 895 | 0 | 98 895 |
60601 | 95 290 | 0 | 95 290 | 95 290 | 0 | 95 290 | 0 | 0 | 0 | 0 | 0 | 0 |
60805 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 |
60806 | 10 771 | 0 | 10 771 | 191 | 0 | 191 | 0 | 0 | 0 | 10 580 | 0 | 10 580 |
60903 | 13 | 0 | 13 | 13 | 0 | 13 | 219 | 0 | 219 | 219 | 0 | 219 |
61301 | 3 979 | 0 | 3 979 | 3 732 | 0 | 3 732 | 36 | 0 | 36 | 283 | 0 | 283 |
61304 | 38 | 0 | 38 | 7 | 0 | 7 | 9 | 0 | 9 | 40 | 0 | 40 |
61501 | 161 | 0 | 161 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 105 267 | 0 | 105 267 | 0 | 0 | 0 | 0 | 0 | 0 | 105 267 | 0 | 105 267 |
70601 | 2 187 106 | 0 | 2 187 106 | 2 187 106 | 0 | 2 187 106 | 150 003 | 0 | 150 003 | 150 003 | 0 | 150 003 |
70603 | 1 179 523 | 0 | 1 179 523 | 1 179 523 | 0 | 1 179 523 | 395 873 | 0 | 395 873 | 395 873 | 0 | 395 873 |
70615 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 261 | 0 | 2 187 261 | 2 187 261 | 0 | 2 187 261 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 523 | 0 | 1 179 523 | 1 179 523 | 0 | 1 179 523 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 |
Итого по пассиву (баланс) | 17 799 923 | 1 000 772 | 18 800 695 | 18 179 049 | 447 691 | 18 626 740 | 18 517 090 | 463 266 | 18 980 356 | 18 137 964 | 1 016 347 | 19 154 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 3 985 | 3 985 | 0 | 865 | 865 | 0 | 755 | 755 | 0 | 4 095 | 4 095 |
90901 | 105 249 | 0 | 105 249 | 14 746 | 0 | 14 746 | 17 077 | 0 | 17 077 | 102 918 | 0 | 102 918 |
90902 | 173 128 | 0 | 173 128 | 8 884 | 0 | 8 884 | 5 530 | 0 | 5 530 | 176 482 | 0 | 176 482 |
90907 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91202 | 143 232 | 0 | 143 232 | 0 | 0 | 0 | 14 838 | 0 | 14 838 | 128 394 | 0 | 128 394 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 13 153 869 | 0 | 13 153 869 | 766 556 | 0 | 766 556 | 818 082 | 0 | 818 082 | 13 102 343 | 0 | 13 102 343 |
91417 | 527 000 | 0 | 527 000 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 532 950 | 0 | 532 950 |
91501 | 14 494 | 0 | 14 494 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 17 231 | 0 | 17 231 |
91604 | 31 198 | 0 | 31 198 | 14 612 | 0 | 14 612 | 11 433 | 0 | 11 433 | 34 377 | 0 | 34 377 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 9 264 | 0 | 9 264 | 0 | 0 | 0 | 0 | 0 | 0 | 9 264 | 0 | 9 264 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 23 482 | 0 | 23 482 | 0 | 0 | 0 | 0 | 0 | 0 | 23 482 | 0 | 23 482 |
91803 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
99998 | 18 815 897 | 0 | 18 815 897 | 396 637 | 0 | 396 637 | 1 875 525 | 0 | 1 875 525 | 17 337 009 | 0 | 17 337 009 |
Итого по активу (баланс) | 33 027 098 | 3 985 | 33 031 083 | 1 560 125 | 865 | 1 560 990 | 2 742 487 | 755 | 2 743 242 | 31 844 736 | 4 095 | 31 848 831 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 597 | 0 | 11 597 | 11 597 | 0 | 11 597 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 2 510 | 0 | 2 510 | 0 | 0 | 0 |
91311 | 92 737 | 3 985 | 96 722 | 0 | 754 | 754 | 0 | 865 | 865 | 92 737 | 4 096 | 96 833 |
91312 | 14 383 580 | 0 | 14 383 580 | 1 146 010 | 0 | 1 146 010 | 48 278 | 0 | 48 278 | 13 285 848 | 0 | 13 285 848 |
91315 | 2 547 488 | 7 288 | 2 554 776 | 41 400 | 1 282 | 42 682 | 23 862 | 1 511 | 25 373 | 2 529 950 | 7 517 | 2 537 467 |
91316 | 28 225 | 0 | 28 225 | 67 035 | 0 | 67 035 | 60 000 | 0 | 60 000 | 21 190 | 0 | 21 190 |
91317 | 1 576 633 | 0 | 1 576 633 | 605 003 | 0 | 605 003 | 227 036 | 0 | 227 036 | 1 198 666 | 0 | 1 198 666 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 30 514 | 0 | 30 514 | 30 514 | 0 | 30 514 |
91319 | 94 132 | 0 | 94 132 | 12 790 | 0 | 12 790 | 6 548 | 0 | 6 548 | 87 890 | 0 | 87 890 |
91507 | 81 829 | 0 | 81 829 | 3 229 | 0 | 3 229 | 1 | 0 | 1 | 78 601 | 0 | 78 601 |
99999 | 14 215 186 | 0 | 14 215 186 | 861 540 | 0 | 861 540 | 1 158 176 | 0 | 1 158 176 | 14 511 822 | 0 | 14 511 822 |
Итого по пассиву (баланс) | 33 019 810 | 11 273 | 33 031 083 | 2 751 114 | 2 036 | 2 753 150 | 1 568 522 | 2 376 | 1 570 898 | 31 837 218 | 11 613 | 31 848 831 |
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