Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 36 073 | 0 | 36 073 | 0 | 0 | 0 | 0 | 0 | 0 | 36 073 | 0 | 36 073 |
20202 | 89 552 | 8 953 | 98 505 | 1 116 562 | 54 655 | 1 171 217 | 1 113 155 | 54 379 | 1 167 534 | 92 959 | 9 229 | 102 188 |
20208 | 21 856 | 0 | 21 856 | 29 076 | 0 | 29 076 | 28 968 | 0 | 28 968 | 21 964 | 0 | 21 964 |
20209 | 0 | 0 | 0 | 772 890 | 767 | 773 657 | 772 890 | 767 | 773 657 | 0 | 0 | 0 |
20302 | 0 | 3 870 | 3 870 | 0 | 167 | 167 | 0 | 197 | 197 | 0 | 3 840 | 3 840 |
30102 | 18 872 | 0 | 18 872 | 9 165 458 | 0 | 9 165 458 | 9 158 580 | 0 | 9 158 580 | 25 750 | 0 | 25 750 |
30110 | 10 358 | 11 492 | 21 850 | 910 609 | 19 295 | 929 904 | 911 930 | 16 594 | 928 524 | 9 037 | 14 193 | 23 230 |
30202 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 122 | 0 | 122 | 2 943 | 0 | 2 943 |
30204 | 309 | 0 | 309 | 11 | 0 | 11 | 0 | 0 | 0 | 320 | 0 | 320 |
30215 | 240 | 2 589 | 2 829 | 0 | 86 | 86 | 0 | 87 | 87 | 240 | 2 588 | 2 828 |
30233 | 300 | 0 | 300 | 13 582 | 2 847 | 16 429 | 13 231 | 2 592 | 15 823 | 651 | 255 | 906 |
31902 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
31903 | 375 000 | 0 | 375 000 | 2 575 630 | 0 | 2 575 630 | 2 810 630 | 0 | 2 810 630 | 140 000 | 0 | 140 000 |
31904 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32003 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32201 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
45201 | 4 568 | 0 | 4 568 | 3 009 | 0 | 3 009 | 2 877 | 0 | 2 877 | 4 700 | 0 | 4 700 |
45205 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 0 | 0 | 0 | 4 405 | 0 | 4 405 |
45206 | 421 688 | 0 | 421 688 | 39 361 | 0 | 39 361 | 79 416 | 0 | 79 416 | 381 633 | 0 | 381 633 |
45207 | 399 464 | 0 | 399 464 | 19 500 | 0 | 19 500 | 21 294 | 0 | 21 294 | 397 670 | 0 | 397 670 |
45208 | 306 457 | 0 | 306 457 | 0 | 0 | 0 | 11 048 | 0 | 11 048 | 295 409 | 0 | 295 409 |
45216 | 16 771 | 0 | 16 771 | 0 | 0 | 0 | 31 | 0 | 31 | 16 740 | 0 | 16 740 |
45401 | 246 | 0 | 246 | 347 | 0 | 347 | 333 | 0 | 333 | 260 | 0 | 260 |
45407 | 86 259 | 0 | 86 259 | 2 721 | 0 | 2 721 | 1 573 | 0 | 1 573 | 87 407 | 0 | 87 407 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 350 | 0 | 350 | 9 650 | 0 | 9 650 |
45416 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
45504 | 7 485 | 0 | 7 485 | 5 864 | 0 | 5 864 | 4 089 | 0 | 4 089 | 9 260 | 0 | 9 260 |
45505 | 316 | 0 | 316 | 80 | 0 | 80 | 152 | 0 | 152 | 244 | 0 | 244 |
45506 | 76 991 | 0 | 76 991 | 6 320 | 0 | 6 320 | 8 346 | 0 | 8 346 | 74 965 | 0 | 74 965 |
45507 | 49 125 | 0 | 49 125 | 3 950 | 0 | 3 950 | 1 322 | 0 | 1 322 | 51 753 | 0 | 51 753 |
45523 | 3 381 | 0 | 3 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 4 762 | 0 | 4 762 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 25 044 | 0 | 25 044 | 1 682 | 0 | 1 682 | 1 663 | 0 | 1 663 | 25 063 | 0 | 25 063 |
45813 | 6 535 | 0 | 6 535 | 2 | 0 | 2 | 24 | 0 | 24 | 6 513 | 0 | 6 513 |
45814 | 10 473 | 0 | 10 473 | 1 | 0 | 1 | 200 | 0 | 200 | 10 274 | 0 | 10 274 |
45815 | 21 227 | 0 | 21 227 | 10 | 0 | 10 | 343 | 0 | 343 | 20 894 | 0 | 20 894 |
45820 | 338 | 0 | 338 | 49 | 0 | 49 | 0 | 0 | 0 | 387 | 0 | 387 |
45912 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45914 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 3 | 0 | 3 | 3 215 | 0 | 3 215 |
45915 | 3 578 | 0 | 3 578 | 23 | 0 | 23 | 14 | 0 | 14 | 3 587 | 0 | 3 587 |
45920 | 16 | 0 | 16 | 13 | 0 | 13 | 0 | 0 | 0 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 3 547 | 3 530 | 7 077 | 3 547 | 3 530 | 7 077 | 0 | 0 | 0 |
47415 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 6 | 0 | 6 | 3 350 | 0 | 3 350 |
47423 | 87 110 | 0 | 87 110 | 444 | 0 | 444 | 6 461 | 0 | 6 461 | 81 093 | 0 | 81 093 |
47427 | 4 862 | 0 | 4 862 | 17 876 | 0 | 17 876 | 19 329 | 0 | 19 329 | 3 409 | 0 | 3 409 |
47443 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
47447 | 3 100 | 0 | 3 100 | 594 | 0 | 594 | 1 176 | 0 | 1 176 | 2 518 | 0 | 2 518 |
47450 | 6 | 0 | 6 | 15 | 0 | 15 | 7 | 0 | 7 | 14 | 0 | 14 |
47465 | 72 | 0 | 72 | 9 | 0 | 9 | 14 | 0 | 14 | 67 | 0 | 67 |
47802 | 1 178 | 0 | 1 178 | 10 | 0 | 10 | 76 | 0 | 76 | 1 112 | 0 | 1 112 |
47807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 1 069 | 0 | 1 069 | 1 811 | 0 | 1 811 | 1 766 | 0 | 1 766 | 1 114 | 0 | 1 114 |
60310 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60312 | 3 081 | 0 | 3 081 | 3 842 | 0 | 3 842 | 3 789 | 0 | 3 789 | 3 134 | 0 | 3 134 |
60323 | 469 | 0 | 469 | 176 | 0 | 176 | 124 | 0 | 124 | 521 | 0 | 521 |
60401 | 352 819 | 0 | 352 819 | 754 | 0 | 754 | 0 | 0 | 0 | 353 573 | 0 | 353 573 |
60404 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60415 | 23 095 | 0 | 23 095 | 662 | 0 | 662 | 754 | 0 | 754 | 23 003 | 0 | 23 003 |
60901 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
60906 | 372 | 0 | 372 | 342 | 0 | 342 | 0 | 0 | 0 | 714 | 0 | 714 |
61002 | 20 | 0 | 20 | 30 | 0 | 30 | 32 | 0 | 32 | 18 | 0 | 18 |
61008 | 538 | 0 | 538 | 279 | 0 | 279 | 290 | 0 | 290 | 527 | 0 | 527 |
61009 | 242 | 0 | 242 | 45 | 0 | 45 | 39 | 0 | 39 | 248 | 0 | 248 |
61209 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61702 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
61905 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
61907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
62001 | 98 351 | 0 | 98 351 | 0 | 0 | 0 | 438 | 0 | 438 | 97 913 | 0 | 97 913 |
62101 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
70606 | 146 776 | 0 | 146 776 | 57 305 | 0 | 57 305 | 12 | 0 | 12 | 204 069 | 0 | 204 069 |
70608 | 4 885 | 0 | 4 885 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 6 379 | 0 | 6 379 |
70609 | 847 | 0 | 847 | 197 | 0 | 197 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
70611 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
Итого по активу (баланс) | 2 983 477 | 26 904 | 3 010 381 | 18 758 541 | 81 347 | 18 839 888 | 18 741 362 | 78 146 | 18 819 508 | 3 000 656 | 30 105 | 3 030 761 |
Пассив | ||||||||||||
10207 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
10601 | 197 818 | 0 | 197 818 | 0 | 0 | 0 | 0 | 0 | 0 | 197 818 | 0 | 197 818 |
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 | 195 020 | 0 | 195 020 | 0 | 0 | 0 | 0 | 0 | 0 | 195 020 | 0 | 195 020 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 2 | 21 | 23 | 3 835 | 1 011 | 4 846 | 3 833 | 990 | 4 823 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32015 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 53 | 53 |
406 | 36 855 | 0 | 36 855 | 284 174 | 0 | 284 174 | 275 092 | 0 | 275 092 | 27 773 | 0 | 27 773 |
407 | 384 709 | 4 155 | 388 864 | 1 675 892 | 4 963 | 1 680 855 | 1 640 959 | 8 758 | 1 649 717 | 349 776 | 7 950 | 357 726 |
408.1 | 44 054 | 0 | 44 054 | 204 614 | 0 | 204 614 | 213 823 | 0 | 213 823 | 53 263 | 0 | 53 263 |
40817 | 27 710 | 4 241 | 31 951 | 37 166 | 218 | 37 384 | 37 007 | 297 | 37 304 | 27 551 | 4 320 | 31 871 |
40820 | 12 | 198 | 210 | 0 | 6 | 6 | 0 | 5 | 5 | 12 | 197 | 209 |
40821 | 20 317 | 0 | 20 317 | 933 797 | 0 | 933 797 | 925 965 | 0 | 925 965 | 12 485 | 0 | 12 485 |
40905 | 0 | 0 | 0 | 2 915 | 492 | 3 407 | 2 915 | 492 | 3 407 | 0 | 0 | 0 |
40909 | 5 | 13 | 18 | 8 296 | 2 742 | 11 038 | 8 296 | 2 742 | 11 038 | 5 | 13 | 18 |
40910 | 0 | 0 | 0 | 3 067 | 1 504 | 4 571 | 3 067 | 1 504 | 4 571 | 0 | 0 | 0 |
40911 | 130 | 0 | 130 | 24 770 | 0 | 24 770 | 24 796 | 0 | 24 796 | 156 | 0 | 156 |
40912 | 0 | 0 | 0 | 8 247 | 1 922 | 10 169 | 8 247 | 1 922 | 10 169 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 9 728 | 896 | 10 624 | 9 729 | 895 | 10 624 | 1 | 1 | 2 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
42106 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 18 885 | 1 128 | 20 013 | 30 247 | 36 | 30 283 | 21 553 | 31 | 21 584 | 10 191 | 1 123 | 11 314 |
42303 | 7 477 | 4 174 | 11 651 | 2 420 | 135 | 2 555 | 6 364 | 119 | 6 483 | 11 421 | 4 158 | 15 579 |
42304 | 439 247 | 0 | 439 247 | 41 873 | 0 | 41 873 | 38 400 | 0 | 38 400 | 435 774 | 0 | 435 774 |
42305 | 321 347 | 768 | 322 115 | 22 292 | 26 | 22 318 | 37 556 | 26 | 37 582 | 336 611 | 768 | 337 379 |
42306 | 571 961 | 34 | 571 995 | 66 438 | 1 | 66 439 | 51 253 | 1 | 51 254 | 556 776 | 34 | 556 810 |
42307 | 78 | 8 215 | 8 293 | 21 | 277 | 298 | 22 | 272 | 294 | 79 | 8 210 | 8 289 |
42309 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
42601 | 401 | 4 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 4 | 405 |
42604 | 512 | 0 | 512 | 512 | 0 | 512 | 400 | 0 | 400 | 400 | 0 | 400 |
42606 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 9 | 0 | 9 | 1 595 | 0 | 1 595 |
45215 | 49 325 | 0 | 49 325 | 16 328 | 0 | 16 328 | 22 485 | 0 | 22 485 | 55 482 | 0 | 55 482 |
45217 | 22 466 | 0 | 22 466 | 467 | 0 | 467 | 0 | 0 | 0 | 21 999 | 0 | 21 999 |
45415 | 10 156 | 0 | 10 156 | 5 020 | 0 | 5 020 | 323 | 0 | 323 | 5 459 | 0 | 5 459 |
45417 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 14 138 | 0 | 14 138 | 3 642 | 0 | 3 642 | 3 867 | 0 | 3 867 | 14 363 | 0 | 14 363 |
45524 | 1 139 | 0 | 1 139 | 163 | 0 | 163 | 32 | 0 | 32 | 1 008 | 0 | 1 008 |
45818 | 62 971 | 0 | 62 971 | 782 | 0 | 782 | 304 | 0 | 304 | 62 493 | 0 | 62 493 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
45918 | 6 792 | 0 | 6 792 | 13 | 0 | 13 | 49 | 0 | 49 | 6 828 | 0 | 6 828 |
47405 | 0 | 0 | 0 | 3 737 | 3 535 | 7 272 | 3 737 | 3 535 | 7 272 | 0 | 0 | 0 |
47411 | 14 723 | 21 | 14 744 | 7 904 | 3 | 7 907 | 6 606 | 14 | 6 620 | 13 425 | 32 | 13 457 |
47416 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
47422 | 20 | 0 | 20 | 372 353 | 0 | 372 353 | 372 351 | 0 | 372 351 | 18 | 0 | 18 |
47425 | 34 449 | 0 | 34 449 | 2 683 | 0 | 2 683 | 6 241 | 0 | 6 241 | 38 007 | 0 | 38 007 |
47426 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 9 653 | 0 | 9 653 | 8 520 | 0 | 8 520 |
47445 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47452 | 116 | 0 | 116 | 412 | 0 | 412 | 380 | 0 | 380 | 84 | 0 | 84 |
47466 | 55 | 0 | 55 | 7 | 0 | 7 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
60305 | 5 494 | 0 | 5 494 | 9 067 | 0 | 9 067 | 7 417 | 0 | 7 417 | 3 844 | 0 | 3 844 |
60307 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60309 | 433 | 0 | 433 | 434 | 0 | 434 | 125 | 0 | 125 | 124 | 0 | 124 |
60311 | 309 | 0 | 309 | 2 140 | 0 | 2 140 | 2 183 | 0 | 2 183 | 352 | 0 | 352 |
60322 | 1 183 | 0 | 1 183 | 55 | 0 | 55 | 544 | 0 | 544 | 1 672 | 0 | 1 672 |
60324 | 1 224 | 0 | 1 224 | 3 | 0 | 3 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
60335 | 1 183 | 0 | 1 183 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 1 183 | 0 | 1 183 |
60349 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60414 | 119 616 | 0 | 119 616 | 0 | 0 | 0 | 798 | 0 | 798 | 120 414 | 0 | 120 414 |
60903 | 148 | 0 | 148 | 0 | 0 | 0 | 8 | 0 | 8 | 156 | 0 | 156 |
61701 | 33 764 | 0 | 33 764 | 0 | 0 | 0 | 0 | 0 | 0 | 33 764 | 0 | 33 764 |
70601 | 156 576 | 0 | 156 576 | 695 | 0 | 695 | 59 869 | 0 | 59 869 | 215 750 | 0 | 215 750 |
70603 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 6 362 | 0 | 6 362 |
70604 | 603 | 0 | 603 | 0 | 0 | 0 | 167 | 0 | 167 | 770 | 0 | 770 |
70801 | 22 085 | 0 | 22 085 | 0 | 0 | 0 | 0 | 0 | 0 | 22 085 | 0 | 22 085 |
Итого по пассиву (баланс) | 2 987 354 | 23 027 | 3 010 381 | 3 800 022 | 17 769 | 3 817 791 | 3 816 566 | 21 605 | 3 838 171 | 3 003 898 | 26 863 | 3 030 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 488 445 | 0 | 488 445 | 161 138 | 0 | 161 138 | 165 970 | 0 | 165 970 | 483 613 | 0 | 483 613 |
90902 | 1 215 653 | 0 | 1 215 653 | 171 080 | 0 | 171 080 | 68 212 | 0 | 68 212 | 1 318 521 | 0 | 1 318 521 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 581 751 | 0 | 4 581 751 | 176 127 | 0 | 176 127 | 738 118 | 0 | 738 118 | 4 019 760 | 0 | 4 019 760 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91418 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 77 | 0 | 77 | 1 292 | 0 | 1 292 |
91501 | 24 585 | 0 | 24 585 | 0 | 0 | 0 | 0 | 0 | 0 | 24 585 | 0 | 24 585 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 34 392 | 0 | 34 392 | 0 | 0 | 0 | 0 | 0 | 0 | 34 392 | 0 | 34 392 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 2 737 376 | 0 | 2 737 376 | 344 937 | 0 | 344 937 | 404 659 | 0 | 404 659 | 2 677 654 | 0 | 2 677 654 |
Итого по активу (баланс) | 9 156 398 | 0 | 9 156 398 | 853 294 | 0 | 853 294 | 1 377 048 | 0 | 1 377 048 | 8 632 644 | 0 | 8 632 644 |
Пассив | ||||||||||||
91311 | 55 271 | 0 | 55 271 | 0 | 0 | 0 | 0 | 0 | 0 | 55 271 | 0 | 55 271 |
91312 | 2 608 439 | 0 | 2 608 439 | 388 020 | 0 | 388 020 | 312 733 | 0 | 312 733 | 2 533 152 | 0 | 2 533 152 |
91315 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 19 | 0 | 19 | 4 243 | 0 | 4 243 |
91317 | 52 758 | 0 | 52 758 | 16 639 | 0 | 16 639 | 32 185 | 0 | 32 185 | 68 304 | 0 | 68 304 |
91507 | 16 684 | 0 | 16 684 | 0 | 0 | 0 | 0 | 0 | 0 | 16 684 | 0 | 16 684 |
99999 | 6 419 022 | 0 | 6 419 022 | 818 752 | 0 | 818 752 | 354 720 | 0 | 354 720 | 5 954 990 | 0 | 5 954 990 |
Итого по пассиву (баланс) | 9 156 398 | 0 | 9 156 398 | 1 223 411 | 0 | 1 223 411 | 699 657 | 0 | 699 657 | 8 632 644 | 0 | 8 632 644 |
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