Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 73 220 | 5 655 | 78 875 | 1 264 843 | 34 536 | 1 299 379 | 1 228 423 | 35 786 | 1 264 209 | 109 640 | 4 405 | 114 045 |
20208 | 29 738 | 0 | 29 738 | 25 974 | 0 | 25 974 | 31 106 | 0 | 31 106 | 24 606 | 0 | 24 606 |
20209 | 0 | 0 | 0 | 886 310 | 678 | 886 988 | 886 310 | 678 | 886 988 | 0 | 0 | 0 |
20302 | 0 | 3 457 | 3 457 | 0 | 119 | 119 | 0 | 69 | 69 | 0 | 3 507 | 3 507 |
30102 | 131 833 | 0 | 131 833 | 7 632 957 | 0 | 7 632 957 | 7 600 628 | 0 | 7 600 628 | 164 162 | 0 | 164 162 |
30110 | 12 091 | 9 525 | 21 616 | 692 412 | 5 504 | 697 916 | 680 771 | 4 761 | 685 532 | 23 732 | 10 268 | 34 000 |
30202 | 18 885 | 0 | 18 885 | 0 | 0 | 0 | 419 | 0 | 419 | 18 466 | 0 | 18 466 |
30204 | 229 | 0 | 229 | 0 | 0 | 0 | 3 | 0 | 3 | 226 | 0 | 226 |
30210 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
30215 | 240 | 3 600 | 3 840 | 0 | 64 | 64 | 0 | 146 | 146 | 240 | 3 518 | 3 758 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30233 | 696 | 0 | 696 | 13 328 | 2 309 | 15 637 | 13 757 | 2 309 | 16 066 | 267 | 0 | 267 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 2 600 000 | 0 | 2 600 000 | 900 000 | 0 | 900 000 |
31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 650 000 | 0 | 1 650 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
44908 | 38 395 | 0 | 38 395 | 0 | 0 | 0 | 0 | 0 | 0 | 38 395 | 0 | 38 395 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 341 389 | 0 | 341 389 | 21 930 | 0 | 21 930 | 46 200 | 0 | 46 200 | 317 119 | 0 | 317 119 |
45207 | 258 990 | 0 | 258 990 | 25 500 | 0 | 25 500 | 5 937 | 0 | 5 937 | 278 553 | 0 | 278 553 |
45208 | 358 403 | 0 | 358 403 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 353 802 | 0 | 353 802 |
45401 | 740 | 0 | 740 | 422 | 0 | 422 | 205 | 0 | 205 | 957 | 0 | 957 |
45406 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 300 | 0 | 300 | 3 800 | 0 | 3 800 |
45407 | 76 527 | 0 | 76 527 | 4 086 | 0 | 4 086 | 4 389 | 0 | 4 389 | 76 224 | 0 | 76 224 |
45408 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 290 | 0 | 290 | 3 378 | 0 | 3 378 |
45504 | 9 843 | 0 | 9 843 | 2 688 | 0 | 2 688 | 7 346 | 0 | 7 346 | 5 185 | 0 | 5 185 |
45505 | 16 936 | 0 | 16 936 | 2 000 | 0 | 2 000 | 54 | 0 | 54 | 18 882 | 0 | 18 882 |
45506 | 106 939 | 0 | 106 939 | 3 442 | 0 | 3 442 | 4 416 | 0 | 4 416 | 105 965 | 0 | 105 965 |
45507 | 67 044 | 0 | 67 044 | 2 800 | 0 | 2 800 | 615 | 0 | 615 | 69 229 | 0 | 69 229 |
45812 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 100 | 0 | 100 | 35 431 | 0 | 35 431 |
45813 | 8 123 | 0 | 8 123 | 0 | 0 | 0 | 23 | 0 | 23 | 8 100 | 0 | 8 100 |
45814 | 13 812 | 0 | 13 812 | 0 | 0 | 0 | 130 | 0 | 130 | 13 682 | 0 | 13 682 |
45815 | 4 547 | 0 | 4 547 | 44 | 0 | 44 | 40 | 0 | 40 | 4 551 | 0 | 4 551 |
45912 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
45914 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
45915 | 244 | 0 | 244 | 9 | 0 | 9 | 18 | 0 | 18 | 235 | 0 | 235 |
47415 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 11 | 0 | 11 | 3 541 | 0 | 3 541 |
47423 | 33 751 | 0 | 33 751 | 1 184 | 0 | 1 184 | 1 198 | 0 | 1 198 | 33 737 | 0 | 33 737 |
47427 | 4 184 | 0 | 4 184 | 20 846 | 0 | 20 846 | 20 395 | 0 | 20 395 | 4 635 | 0 | 4 635 |
60308 | 20 | 0 | 20 | 131 | 0 | 131 | 122 | 0 | 122 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60312 | 779 | 0 | 779 | 2 568 | 0 | 2 568 | 2 526 | 0 | 2 526 | 821 | 0 | 821 |
60323 | 436 | 0 | 436 | 33 | 0 | 33 | 31 | 0 | 31 | 438 | 0 | 438 |
60401 | 332 975 | 0 | 332 975 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 22 688 | 0 | 22 688 |
60901 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
60906 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61002 | 7 | 0 | 7 | 10 | 0 | 10 | 11 | 0 | 11 | 6 | 0 | 6 |
61008 | 361 | 0 | 361 | 282 | 0 | 282 | 325 | 0 | 325 | 318 | 0 | 318 |
61009 | 299 | 0 | 299 | 37 | 0 | 37 | 146 | 0 | 146 | 190 | 0 | 190 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 1 158 | 0 | 1 158 | 63 | 0 | 63 | 244 | 0 | 244 | 977 | 0 | 977 |
61702 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
61905 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 94 660 | 0 | 94 660 |
62101 | 11 172 | 0 | 11 172 | 0 | 0 | 0 | 0 | 0 | 0 | 11 172 | 0 | 11 172 |
70606 | 687 998 | 0 | 687 998 | 29 102 | 0 | 29 102 | 687 998 | 0 | 687 998 | 29 102 | 0 | 29 102 |
70608 | 24 938 | 0 | 24 938 | 1 075 | 0 | 1 075 | 24 938 | 0 | 24 938 | 1 075 | 0 | 1 075 |
70609 | 2 719 | 0 | 2 719 | 68 | 0 | 68 | 2 719 | 0 | 2 719 | 68 | 0 | 68 |
70611 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 689 183 | 0 | 689 183 | 0 | 0 | 0 | 689 183 | 0 | 689 183 |
70708 | 0 | 0 | 0 | 24 938 | 0 | 24 938 | 0 | 0 | 0 | 24 938 | 0 | 24 938 |
70709 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
70711 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
Итого по активу (баланс) | 3 966 518 | 22 237 | 3 988 755 | 17 117 836 | 43 210 | 17 161 046 | 17 076 784 | 43 749 | 17 120 533 | 4 007 570 | 21 698 | 4 029 268 |
Пассив | ||||||||||||
10207 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
10601 | 182 916 | 0 | 182 916 | 0 | 0 | 0 | 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 | 184 914 | 0 | 184 914 | 0 | 0 | 0 | 0 | 0 | 0 | 184 914 | 0 | 184 914 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 2 | 104 | 106 | 1 791 | 865 | 2 656 | 1 791 | 770 | 2 561 | 2 | 9 | 11 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 29 460 | 0 | 29 460 | 29 460 | 0 | 29 460 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 13 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 13 | 16 |
406 | 60 415 | 0 | 60 415 | 238 106 | 0 | 238 106 | 235 857 | 0 | 235 857 | 58 166 | 0 | 58 166 |
407 | 463 429 | 2 160 | 465 589 | 1 430 033 | 53 | 1 430 086 | 1 409 919 | 71 | 1 409 990 | 443 315 | 2 178 | 445 493 |
408.1 | 64 708 | 0 | 64 708 | 169 068 | 0 | 169 068 | 173 980 | 0 | 173 980 | 69 620 | 0 | 69 620 |
40817 | 34 886 | 2 590 | 37 476 | 36 830 | 95 | 36 925 | 33 796 | 165 | 33 961 | 31 852 | 2 660 | 34 512 |
40820 | 316 | 6 | 322 | 158 | 0 | 158 | 0 | 1 | 1 | 158 | 7 | 165 |
40821 | 19 934 | 0 | 19 934 | 993 310 | 0 | 993 310 | 1 084 060 | 0 | 1 084 060 | 110 684 | 0 | 110 684 |
40905 | 0 | 0 | 0 | 3 039 | 409 | 3 448 | 3 039 | 409 | 3 448 | 0 | 0 | 0 |
40909 | 5 | 12 | 17 | 6 214 | 2 015 | 8 229 | 6 214 | 2 014 | 8 228 | 5 | 11 | 16 |
40910 | 0 | 0 | 0 | 3 179 | 1 177 | 4 356 | 3 179 | 1 177 | 4 356 | 0 | 0 | 0 |
40911 | 335 | 0 | 335 | 36 340 | 0 | 36 340 | 36 243 | 0 | 36 243 | 238 | 0 | 238 |
40912 | 0 | 0 | 0 | 5 032 | 664 | 5 696 | 5 032 | 664 | 5 696 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 3 424 | 216 | 3 640 | 3 424 | 216 | 3 640 | 0 | 1 | 1 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 18 302 | 848 | 19 150 | 20 511 | 23 | 20 534 | 24 987 | 27 | 25 014 | 22 778 | 852 | 23 630 |
42303 | 27 063 | 4 491 | 31 554 | 1 405 | 142 | 1 547 | 2 135 | 119 | 2 254 | 27 793 | 4 468 | 32 261 |
42304 | 376 558 | 0 | 376 558 | 43 210 | 0 | 43 210 | 37 160 | 0 | 37 160 | 370 508 | 0 | 370 508 |
42305 | 459 696 | 669 | 460 365 | 26 240 | 27 | 26 267 | 43 445 | 16 | 43 461 | 476 901 | 658 | 477 559 |
42306 | 796 547 | 32 | 796 579 | 115 835 | 0 | 115 835 | 63 936 | 1 | 63 937 | 744 648 | 33 | 744 681 |
42307 | 187 | 7 310 | 7 497 | 279 | 296 | 575 | 195 | 130 | 325 | 103 | 7 144 | 7 247 |
42309 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
42601 | 2 879 | 3 | 2 882 | 160 | 0 | 160 | 20 | 0 | 20 | 2 739 | 3 | 2 742 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 30 | 0 | 30 | 530 | 0 | 530 |
42606 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 12 | 0 | 12 | 1 467 | 0 | 1 467 |
44915 | 3 472 | 0 | 3 472 | 150 | 0 | 150 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
45215 | 26 344 | 0 | 26 344 | 489 | 0 | 489 | 3 927 | 0 | 3 927 | 29 782 | 0 | 29 782 |
45415 | 286 | 0 | 286 | 10 | 0 | 10 | 13 | 0 | 13 | 289 | 0 | 289 |
45515 | 56 135 | 0 | 56 135 | 104 | 0 | 104 | 2 877 | 0 | 2 877 | 58 908 | 0 | 58 908 |
45818 | 53 934 | 0 | 53 934 | 211 | 0 | 211 | 1 019 | 0 | 1 019 | 54 742 | 0 | 54 742 |
45918 | 2 490 | 0 | 2 490 | 2 | 0 | 2 | 17 | 0 | 17 | 2 505 | 0 | 2 505 |
47411 | 25 752 | 5 | 25 757 | 13 463 | 6 | 13 469 | 9 815 | 18 | 9 833 | 22 104 | 17 | 22 121 |
47416 | 190 | 0 | 190 | 943 | 0 | 943 | 821 | 0 | 821 | 68 | 0 | 68 |
47422 | 48 | 0 | 48 | 354 795 | 0 | 354 795 | 355 535 | 0 | 355 535 | 788 | 0 | 788 |
47425 | 35 850 | 0 | 35 850 | 2 094 | 0 | 2 094 | 103 | 0 | 103 | 33 859 | 0 | 33 859 |
47426 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
52301 | 100 | 0 | 100 | 90 | 0 | 90 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60305 | 4 313 | 0 | 4 313 | 3 675 | 0 | 3 675 | 5 670 | 0 | 5 670 | 6 308 | 0 | 6 308 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
60311 | 216 | 0 | 216 | 929 | 0 | 929 | 944 | 0 | 944 | 231 | 0 | 231 |
60322 | 2 150 | 0 | 2 150 | 24 | 0 | 24 | 24 | 0 | 24 | 2 150 | 0 | 2 150 |
60324 | 298 | 0 | 298 | 1 | 0 | 1 | 6 | 0 | 6 | 303 | 0 | 303 |
60335 | 1 325 | 0 | 1 325 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 1 325 | 0 | 1 325 |
60349 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60414 | 105 184 | 0 | 105 184 | 0 | 0 | 0 | 782 | 0 | 782 | 105 966 | 0 | 105 966 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
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 | 714 771 | 0 | 714 771 | 714 793 | 0 | 714 793 | 30 083 | 0 | 30 083 | 30 061 | 0 | 30 061 |
70603 | 24 924 | 0 | 24 924 | 24 924 | 0 | 24 924 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 |
70604 | 2 926 | 0 | 2 926 | 2 926 | 0 | 2 926 | 118 | 0 | 118 | 118 | 0 | 118 |
70615 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 714 779 | 0 | 714 779 | 714 779 | 0 | 714 779 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 924 | 0 | 24 924 | 24 924 | 0 | 24 924 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 926 | 0 | 2 926 | 2 926 | 0 | 2 926 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 |
Итого по пассиву (баланс) | 3 970 511 | 18 244 | 3 988 755 | 4 286 053 | 5 988 | 4 292 041 | 4 326 756 | 5 798 | 4 332 554 | 4 011 214 | 18 054 | 4 029 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
90901 | 1 019 897 | 0 | 1 019 897 | 82 126 | 0 | 82 126 | 47 866 | 0 | 47 866 | 1 054 157 | 0 | 1 054 157 |
90902 | 2 779 477 | 0 | 2 779 477 | 271 526 | 0 | 271 526 | 311 888 | 0 | 311 888 | 2 739 115 | 0 | 2 739 115 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
91414 | 3 585 881 | 0 | 3 585 881 | 67 432 | 0 | 67 432 | 231 550 | 0 | 231 550 | 3 421 763 | 0 | 3 421 763 |
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 | 5 477 | 0 | 5 477 | 913 | 0 | 913 | 920 | 0 | 920 | 5 470 | 0 | 5 470 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 34 433 | 0 | 34 433 | 0 | 0 | 0 | 5 | 0 | 5 | 34 428 | 0 | 34 428 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 2 820 708 | 0 | 2 820 708 | 44 263 | 0 | 44 263 | 60 564 | 0 | 60 564 | 2 804 407 | 0 | 2 804 407 |
Итого по активу (баланс) | 10 404 667 | 0 | 10 404 667 | 466 351 | 0 | 466 351 | 713 883 | 0 | 713 883 | 10 157 135 | 0 | 10 157 135 |
Пассив | ||||||||||||
91311 | 10 271 | 0 | 10 271 | 0 | 0 | 0 | 0 | 0 | 0 | 10 271 | 0 | 10 271 |
91312 | 2 635 500 | 0 | 2 635 500 | 24 864 | 0 | 24 864 | 41 540 | 0 | 41 540 | 2 652 176 | 0 | 2 652 176 |
91315 | 3 636 | 0 | 3 636 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
91316 | 111 877 | 0 | 111 877 | 25 645 | 0 | 25 645 | 0 | 0 | 0 | 86 232 | 0 | 86 232 |
91317 | 48 098 | 0 | 48 098 | 8 293 | 0 | 8 293 | 2 705 | 0 | 2 705 | 42 510 | 0 | 42 510 |
91507 | 11 326 | 0 | 11 326 | 45 | 0 | 45 | 18 | 0 | 18 | 11 299 | 0 | 11 299 |
99999 | 7 583 959 | 0 | 7 583 959 | 607 666 | 0 | 607 666 | 376 435 | 0 | 376 435 | 7 352 728 | 0 | 7 352 728 |
Итого по пассиву (баланс) | 10 404 667 | 0 | 10 404 667 | 668 230 | 0 | 668 230 | 420 698 | 0 | 420 698 | 10 157 135 | 0 | 10 157 135 |
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