Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 33 089 | 0 | 33 089 | 0 | 0 | 0 | 0 | 0 | 0 | 33 089 | 0 | 33 089 |
20202 | 112 417 | 6 538 | 118 955 | 1 423 836 | 57 662 | 1 481 498 | 1 463 033 | 58 545 | 1 521 578 | 73 220 | 5 655 | 78 875 |
20208 | 20 842 | 0 | 20 842 | 50 910 | 0 | 50 910 | 42 014 | 0 | 42 014 | 29 738 | 0 | 29 738 |
20209 | 0 | 0 | 0 | 1 007 680 | 973 | 1 008 653 | 1 007 680 | 973 | 1 008 653 | 0 | 0 | 0 |
20302 | 0 | 3 496 | 3 496 | 0 | 176 | 176 | 0 | 215 | 215 | 0 | 3 457 | 3 457 |
30102 | 158 014 | 0 | 158 014 | 8 880 223 | 0 | 8 880 223 | 8 906 404 | 0 | 8 906 404 | 131 833 | 0 | 131 833 |
30110 | 9 283 | 8 628 | 17 911 | 1 074 800 | 6 215 | 1 081 015 | 1 071 992 | 5 318 | 1 077 310 | 12 091 | 9 525 | 21 616 |
30202 | 18 517 | 0 | 18 517 | 368 | 0 | 368 | 0 | 0 | 0 | 18 885 | 0 | 18 885 |
30204 | 225 | 0 | 225 | 4 | 0 | 4 | 0 | 0 | 0 | 229 | 0 | 229 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 240 | 3 646 | 3 886 | 0 | 131 | 131 | 0 | 177 | 177 | 240 | 3 600 | 3 840 |
30233 | 718 | 168 | 886 | 15 009 | 3 620 | 18 629 | 15 031 | 3 788 | 18 819 | 696 | 0 | 696 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32002 | 80 000 | 0 | 80 000 | 1 835 000 | 0 | 1 835 000 | 1 915 000 | 0 | 1 915 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
44908 | 38 395 | 0 | 38 395 | 0 | 0 | 0 | 0 | 0 | 0 | 38 395 | 0 | 38 395 |
45201 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
45205 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 332 876 | 0 | 332 876 | 23 034 | 0 | 23 034 | 14 521 | 0 | 14 521 | 341 389 | 0 | 341 389 |
45207 | 253 981 | 0 | 253 981 | 28 022 | 0 | 28 022 | 23 013 | 0 | 23 013 | 258 990 | 0 | 258 990 |
45208 | 352 863 | 0 | 352 863 | 10 000 | 0 | 10 000 | 4 460 | 0 | 4 460 | 358 403 | 0 | 358 403 |
45401 | 485 | 0 | 485 | 869 | 0 | 869 | 614 | 0 | 614 | 740 | 0 | 740 |
45406 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 100 | 0 | 4 100 |
45407 | 82 521 | 0 | 82 521 | 5 123 | 0 | 5 123 | 11 117 | 0 | 11 117 | 76 527 | 0 | 76 527 |
45408 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 218 | 0 | 218 | 3 668 | 0 | 3 668 |
45502 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45504 | 10 714 | 0 | 10 714 | 4 437 | 0 | 4 437 | 5 308 | 0 | 5 308 | 9 843 | 0 | 9 843 |
45505 | 1 825 | 0 | 1 825 | 15 468 | 0 | 15 468 | 357 | 0 | 357 | 16 936 | 0 | 16 936 |
45506 | 112 198 | 0 | 112 198 | 5 011 | 0 | 5 011 | 10 270 | 0 | 10 270 | 106 939 | 0 | 106 939 |
45507 | 69 474 | 0 | 69 474 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 67 044 | 0 | 67 044 |
45812 | 34 085 | 0 | 34 085 | 2 746 | 0 | 2 746 | 1 300 | 0 | 1 300 | 35 531 | 0 | 35 531 |
45813 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 44 | 0 | 44 | 8 123 | 0 | 8 123 |
45814 | 13 935 | 0 | 13 935 | 0 | 0 | 0 | 123 | 0 | 123 | 13 812 | 0 | 13 812 |
45815 | 4 505 | 0 | 4 505 | 88 | 0 | 88 | 46 | 0 | 46 | 4 547 | 0 | 4 547 |
45912 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
45914 | 2 240 | 0 | 2 240 | 43 | 0 | 43 | 43 | 0 | 43 | 2 240 | 0 | 2 240 |
45915 | 256 | 0 | 256 | 9 | 0 | 9 | 21 | 0 | 21 | 244 | 0 | 244 |
47408 | 0 | 0 | 0 | 295 | 293 | 588 | 295 | 293 | 588 | 0 | 0 | 0 |
47415 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 28 | 0 | 28 | 3 552 | 0 | 3 552 |
47423 | 45 775 | 0 | 45 775 | 13 630 | 0 | 13 630 | 25 654 | 0 | 25 654 | 33 751 | 0 | 33 751 |
47427 | 5 255 | 0 | 5 255 | 21 787 | 0 | 21 787 | 22 858 | 0 | 22 858 | 4 184 | 0 | 4 184 |
60302 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 762 | 0 | 762 | 827 | 0 | 827 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60312 | 1 369 | 0 | 1 369 | 2 343 | 0 | 2 343 | 2 933 | 0 | 2 933 | 779 | 0 | 779 |
60323 | 547 | 0 | 547 | 219 | 0 | 219 | 330 | 0 | 330 | 436 | 0 | 436 |
60401 | 333 143 | 0 | 333 143 | 95 | 0 | 95 | 263 | 0 | 263 | 332 975 | 0 | 332 975 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 22 688 | 0 | 22 688 | 95 | 0 | 95 | 95 | 0 | 95 | 22 688 | 0 | 22 688 |
60901 | 441 | 0 | 441 | 548 | 0 | 548 | 0 | 0 | 0 | 989 | 0 | 989 |
60906 | 627 | 0 | 627 | 36 | 0 | 36 | 548 | 0 | 548 | 115 | 0 | 115 |
61002 | 22 | 0 | 22 | 27 | 0 | 27 | 42 | 0 | 42 | 7 | 0 | 7 |
61008 | 335 | 0 | 335 | 563 | 0 | 563 | 537 | 0 | 537 | 361 | 0 | 361 |
61009 | 174 | 0 | 174 | 498 | 0 | 498 | 373 | 0 | 373 | 299 | 0 | 299 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
61403 | 2 169 | 0 | 2 169 | 189 | 0 | 189 | 1 200 | 0 | 1 200 | 1 158 | 0 | 1 158 |
61702 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
61905 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 14 | 0 | 14 | 1 224 | 0 | 1 224 |
61907 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
62001 | 94 660 | 0 | 94 660 | 400 | 0 | 400 | 400 | 0 | 400 | 94 660 | 0 | 94 660 |
62101 | 11 172 | 0 | 11 172 | 0 | 0 | 0 | 0 | 0 | 0 | 11 172 | 0 | 11 172 |
70606 | 631 256 | 0 | 631 256 | 59 696 | 0 | 59 696 | 2 954 | 0 | 2 954 | 687 998 | 0 | 687 998 |
70608 | 23 422 | 0 | 23 422 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 24 938 | 0 | 24 938 |
70609 | 2 504 | 0 | 2 504 | 215 | 0 | 215 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
70611 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
Итого по активу (баланс) | 4 033 919 | 22 476 | 4 056 395 | 19 048 422 | 69 070 | 19 117 492 | 19 115 823 | 69 309 | 19 185 132 | 3 966 518 | 22 237 | 3 988 755 |
Пассив | ||||||||||||
10207 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
10601 | 182 950 | 0 | 182 950 | 34 | 0 | 34 | 0 | 0 | 0 | 182 916 | 0 | 182 916 |
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 | 184 880 | 0 | 184 880 | 0 | 0 | 0 | 34 | 0 | 34 | 184 914 | 0 | 184 914 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 2 | 0 | 2 | 3 109 | 551 | 3 660 | 3 109 | 655 | 3 764 | 2 | 104 | 106 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 31 004 | 0 | 31 004 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 29 460 | 0 | 29 460 |
32015 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
406 | 33 903 | 0 | 33 903 | 339 069 | 0 | 339 069 | 365 581 | 0 | 365 581 | 60 415 | 0 | 60 415 |
407 | 593 804 | 2 172 | 595 976 | 2 348 034 | 172 | 2 348 206 | 2 217 659 | 160 | 2 217 819 | 463 429 | 2 160 | 465 589 |
408.1 | 71 378 | 0 | 71 378 | 270 959 | 0 | 270 959 | 264 289 | 0 | 264 289 | 64 708 | 0 | 64 708 |
40817 | 29 176 | 2 624 | 31 800 | 43 285 | 130 | 43 415 | 48 995 | 96 | 49 091 | 34 886 | 2 590 | 37 476 |
40820 | 16 | 7 | 23 | 0 | 1 | 1 | 300 | 0 | 300 | 316 | 6 | 322 |
40821 | 20 101 | 0 | 20 101 | 1 196 679 | 0 | 1 196 679 | 1 196 512 | 0 | 1 196 512 | 19 934 | 0 | 19 934 |
40905 | 0 | 0 | 0 | 7 781 | 118 | 7 899 | 7 781 | 118 | 7 899 | 0 | 0 | 0 |
40909 | 5 | 12 | 17 | 11 593 | 2 300 | 13 893 | 11 593 | 2 300 | 13 893 | 5 | 12 | 17 |
40910 | 0 | 0 | 0 | 3 353 | 1 816 | 5 169 | 3 353 | 1 816 | 5 169 | 0 | 0 | 0 |
40911 | 193 | 0 | 193 | 31 562 | 0 | 31 562 | 31 704 | 0 | 31 704 | 335 | 0 | 335 |
40912 | 0 | 0 | 0 | 7 933 | 1 365 | 9 298 | 7 933 | 1 365 | 9 298 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 6 566 | 1 436 | 8 002 | 6 566 | 1 436 | 8 002 | 0 | 1 | 1 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 3 800 | 0 | 3 800 | 10 800 | 0 | 10 800 |
42105 | 4 140 | 0 | 4 140 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 25 205 | 808 | 26 013 | 76 467 | 35 | 76 502 | 69 564 | 75 | 69 639 | 18 302 | 848 | 19 150 |
42303 | 29 457 | 4 526 | 33 983 | 3 833 | 198 | 4 031 | 1 439 | 163 | 1 602 | 27 063 | 4 491 | 31 554 |
42304 | 370 280 | 0 | 370 280 | 26 003 | 0 | 26 003 | 32 281 | 0 | 32 281 | 376 558 | 0 | 376 558 |
42305 | 467 627 | 678 | 468 305 | 32 759 | 33 | 32 792 | 24 828 | 24 | 24 852 | 459 696 | 669 | 460 365 |
42306 | 805 122 | 32 | 805 154 | 49 740 | 1 | 49 741 | 41 165 | 1 | 41 166 | 796 547 | 32 | 796 579 |
42307 | 100 | 7 405 | 7 505 | 270 | 362 | 632 | 357 | 267 | 624 | 187 | 7 310 | 7 497 |
42309 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
42601 | 44 | 3 | 47 | 2 000 | 0 | 2 000 | 4 835 | 0 | 4 835 | 2 879 | 3 | 2 882 |
42605 | 460 | 0 | 460 | 0 | 0 | 0 | 40 | 0 | 40 | 500 | 0 | 500 |
42606 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 8 | 0 | 8 | 1 455 | 0 | 1 455 |
44915 | 3 672 | 0 | 3 672 | 200 | 0 | 200 | 0 | 0 | 0 | 3 472 | 0 | 3 472 |
45215 | 26 879 | 0 | 26 879 | 9 821 | 0 | 9 821 | 9 286 | 0 | 9 286 | 26 344 | 0 | 26 344 |
45415 | 360 | 0 | 360 | 5 532 | 0 | 5 532 | 5 458 | 0 | 5 458 | 286 | 0 | 286 |
45515 | 53 521 | 0 | 53 521 | 1 120 | 0 | 1 120 | 3 734 | 0 | 3 734 | 56 135 | 0 | 56 135 |
45818 | 53 306 | 0 | 53 306 | 715 | 0 | 715 | 1 343 | 0 | 1 343 | 53 934 | 0 | 53 934 |
45918 | 2 494 | 0 | 2 494 | 13 | 0 | 13 | 9 | 0 | 9 | 2 490 | 0 | 2 490 |
47405 | 0 | 0 | 0 | 84 | 83 | 167 | 84 | 83 | 167 | 0 | 0 | 0 |
47411 | 24 159 | 35 | 24 194 | 8 553 | 50 | 8 603 | 10 146 | 20 | 10 166 | 25 752 | 5 | 25 757 |
47416 | 238 | 0 | 238 | 4 341 | 0 | 4 341 | 4 293 | 0 | 4 293 | 190 | 0 | 190 |
47422 | 418 | 0 | 418 | 356 171 | 0 | 356 171 | 355 801 | 0 | 355 801 | 48 | 0 | 48 |
47425 | 37 301 | 0 | 37 301 | 9 322 | 0 | 9 322 | 7 871 | 0 | 7 871 | 35 850 | 0 | 35 850 |
47426 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 90 | 0 | 90 | 100 | 0 | 100 |
60301 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
60305 | 5 180 | 0 | 5 180 | 12 198 | 0 | 12 198 | 11 331 | 0 | 11 331 | 4 313 | 0 | 4 313 |
60307 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60309 | 126 | 0 | 126 | 187 | 0 | 187 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 529 | 0 | 529 | 1 542 | 0 | 1 542 | 1 229 | 0 | 1 229 | 216 | 0 | 216 |
60322 | 2 156 | 0 | 2 156 | 184 | 0 | 184 | 178 | 0 | 178 | 2 150 | 0 | 2 150 |
60324 | 380 | 0 | 380 | 166 | 0 | 166 | 84 | 0 | 84 | 298 | 0 | 298 |
60335 | 1 098 | 0 | 1 098 | 2 518 | 0 | 2 518 | 2 745 | 0 | 2 745 | 1 325 | 0 | 1 325 |
60349 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60414 | 104 665 | 0 | 104 665 | 263 | 0 | 263 | 782 | 0 | 782 | 105 184 | 0 | 105 184 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
61301 | 1 222 | 0 | 1 222 | 1 225 | 0 | 1 225 | 3 | 0 | 3 | 0 | 0 | 0 |
61701 | 31 670 | 0 | 31 670 | 0 | 0 | 0 | 0 | 0 | 0 | 31 670 | 0 | 31 670 |
62002 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
62103 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
70601 | 647 114 | 0 | 647 114 | 94 | 0 | 94 | 67 751 | 0 | 67 751 | 714 771 | 0 | 714 771 |
70603 | 23 415 | 0 | 23 415 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 24 924 | 0 | 24 924 |
70604 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 177 | 0 | 177 | 2 926 | 0 | 2 926 |
70615 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
Итого по пассиву (баланс) | 4 038 078 | 18 317 | 4 056 395 | 4 898 449 | 8 652 | 4 907 101 | 4 830 882 | 8 579 | 4 839 461 | 3 970 511 | 18 244 | 3 988 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 743 605 | 0 | 743 605 | 296 430 | 0 | 296 430 | 20 138 | 0 | 20 138 | 1 019 897 | 0 | 1 019 897 |
90902 | 2 717 777 | 0 | 2 717 777 | 245 944 | 0 | 245 944 | 184 244 | 0 | 184 244 | 2 779 477 | 0 | 2 779 477 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
91414 | 3 443 415 | 0 | 3 443 415 | 401 700 | 0 | 401 700 | 259 234 | 0 | 259 234 | 3 585 881 | 0 | 3 585 881 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 24 968 | 0 | 24 968 | 0 | 0 | 0 | 0 | 0 | 0 | 24 968 | 0 | 24 968 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 5 449 | 0 | 5 449 | 918 | 0 | 918 | 890 | 0 | 890 | 5 477 | 0 | 5 477 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 34 438 | 0 | 34 438 | 0 | 0 | 0 | 5 | 0 | 5 | 34 433 | 0 | 34 433 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 2 687 598 | 0 | 2 687 598 | 507 546 | 0 | 507 546 | 374 436 | 0 | 374 436 | 2 820 708 | 0 | 2 820 708 |
Итого по активу (баланс) | 9 791 078 | 0 | 9 791 078 | 1 452 538 | 0 | 1 452 538 | 838 949 | 0 | 838 949 | 10 404 667 | 0 | 10 404 667 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 10 271 | 0 | 10 271 | 0 | 0 | 0 | 0 | 0 | 0 | 10 271 | 0 | 10 271 |
91312 | 2 595 757 | 0 | 2 595 757 | 326 817 | 0 | 326 817 | 366 560 | 0 | 366 560 | 2 635 500 | 0 | 2 635 500 |
91315 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
91316 | 10 522 | 0 | 10 522 | 33 645 | 0 | 33 645 | 135 000 | 0 | 135 000 | 111 877 | 0 | 111 877 |
91317 | 53 387 | 0 | 53 387 | 10 903 | 0 | 10 903 | 5 614 | 0 | 5 614 | 48 098 | 0 | 48 098 |
91507 | 14 025 | 0 | 14 025 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 11 326 | 0 | 11 326 |
99999 | 7 103 480 | 0 | 7 103 480 | 448 022 | 0 | 448 022 | 928 501 | 0 | 928 501 | 7 583 959 | 0 | 7 583 959 |
Итого по пассиву (баланс) | 9 791 078 | 0 | 9 791 078 | 822 458 | 0 | 822 458 | 1 436 047 | 0 | 1 436 047 | 10 404 667 | 0 | 10 404 667 |
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