Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 63 099 | 7 758 | 70 857 | 978 937 | 60 540 | 1 039 477 | 982 910 | 60 817 | 1 043 727 | 59 126 | 7 481 | 66 607 |
20208 | 16 783 | 0 | 16 783 | 10 700 | 0 | 10 700 | 20 547 | 0 | 20 547 | 6 936 | 0 | 6 936 |
20209 | 0 | 0 | 0 | 576 295 | 2 735 | 579 030 | 576 295 | 2 735 | 579 030 | 0 | 0 | 0 |
20302 | 0 | 4 693 | 4 693 | 0 | 1 530 | 1 530 | 0 | 794 | 794 | 0 | 5 429 | 5 429 |
30102 | 15 301 | 0 | 15 301 | 8 874 406 | 0 | 8 874 406 | 8 794 398 | 0 | 8 794 398 | 95 309 | 0 | 95 309 |
30110 | 21 819 | 14 241 | 36 060 | 686 291 | 21 418 | 707 709 | 660 889 | 21 933 | 682 822 | 47 221 | 13 726 | 60 947 |
30202 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 80 | 0 | 80 | 3 728 | 0 | 3 728 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 240 | 1 541 | 1 781 | 0 | 450 | 450 | 0 | 203 | 203 | 240 | 1 788 | 2 028 |
30233 | 309 | 185 | 494 | 16 848 | 5 021 | 21 869 | 16 785 | 4 996 | 21 781 | 372 | 210 | 582 |
31902 | 0 | 0 | 0 | 2 685 000 | 0 | 2 685 000 | 2 685 000 | 0 | 2 685 000 | 0 | 0 | 0 |
31903 | 1 140 000 | 0 | 1 140 000 | 4 595 000 | 0 | 4 595 000 | 4 685 000 | 0 | 4 685 000 | 1 050 000 | 0 | 1 050 000 |
32201 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
45201 | 3 771 | 0 | 3 771 | 4 015 | 0 | 4 015 | 5 357 | 0 | 5 357 | 2 429 | 0 | 2 429 |
45205 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 400 | 0 | 400 | 685 | 0 | 685 |
45206 | 335 990 | 0 | 335 990 | 48 215 | 0 | 48 215 | 112 568 | 0 | 112 568 | 271 637 | 0 | 271 637 |
45207 | 425 045 | 0 | 425 045 | 18 595 | 0 | 18 595 | 11 512 | 0 | 11 512 | 432 128 | 0 | 432 128 |
45208 | 236 537 | 0 | 236 537 | 0 | 0 | 0 | 642 | 0 | 642 | 235 895 | 0 | 235 895 |
45216 | 11 484 | 0 | 11 484 | 10 846 | 0 | 10 846 | 6 726 | 0 | 6 726 | 15 604 | 0 | 15 604 |
45401 | 110 | 0 | 110 | 173 | 0 | 173 | 273 | 0 | 273 | 10 | 0 | 10 |
45407 | 31 669 | 0 | 31 669 | 4 000 | 0 | 4 000 | 1 775 | 0 | 1 775 | 33 894 | 0 | 33 894 |
45408 | 40 196 | 0 | 40 196 | 0 | 0 | 0 | 391 | 0 | 391 | 39 805 | 0 | 39 805 |
45416 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 399 | 0 | 399 | 4 783 | 0 | 4 783 |
45504 | 1 414 | 0 | 1 414 | 3 259 | 0 | 3 259 | 1 393 | 0 | 1 393 | 3 280 | 0 | 3 280 |
45505 | 176 | 0 | 176 | 932 | 0 | 932 | 40 | 0 | 40 | 1 068 | 0 | 1 068 |
45506 | 50 152 | 0 | 50 152 | 565 | 0 | 565 | 4 071 | 0 | 4 071 | 46 646 | 0 | 46 646 |
45507 | 62 278 | 0 | 62 278 | 2 489 | 0 | 2 489 | 5 116 | 0 | 5 116 | 59 651 | 0 | 59 651 |
45523 | 10 994 | 0 | 10 994 | 13 984 | 0 | 13 984 | 2 013 | 0 | 2 013 | 22 965 | 0 | 22 965 |
45809 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
45812 | 25 632 | 0 | 25 632 | 320 | 0 | 320 | 9 | 0 | 9 | 25 943 | 0 | 25 943 |
45813 | 6 378 | 0 | 6 378 | 2 | 0 | 2 | 21 | 0 | 21 | 6 359 | 0 | 6 359 |
45814 | 11 227 | 0 | 11 227 | 0 | 0 | 0 | 4 | 0 | 4 | 11 223 | 0 | 11 223 |
45815 | 20 201 | 0 | 20 201 | 11 | 0 | 11 | 135 | 0 | 135 | 20 077 | 0 | 20 077 |
45820 | 185 | 0 | 185 | 0 | 0 | 0 | 94 | 0 | 94 | 91 | 0 | 91 |
45912 | 60 | 0 | 60 | 300 | 0 | 300 | 300 | 0 | 300 | 60 | 0 | 60 |
45914 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 104 | 0 | 104 | 2 582 | 0 | 2 582 |
45915 | 3 538 | 0 | 3 538 | 2 | 0 | 2 | 11 | 0 | 11 | 3 529 | 0 | 3 529 |
45920 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
474.1 | 3 369 | 0 | 3 369 | 7 257 | 7 376 | 14 633 | 7 257 | 7 376 | 14 633 | 3 369 | 0 | 3 369 |
47423 | 12 230 | 0 | 12 230 | 111 | 0 | 111 | 121 | 0 | 121 | 12 220 | 0 | 12 220 |
47427 | 2 734 | 0 | 2 734 | 16 826 | 0 | 16 826 | 16 328 | 0 | 16 328 | 3 232 | 0 | 3 232 |
47443 | 573 | 0 | 573 | 54 | 0 | 54 | 613 | 0 | 613 | 14 | 0 | 14 |
47447 | 1 100 | 0 | 1 100 | 1 026 | 0 | 1 026 | 768 | 0 | 768 | 1 358 | 0 | 1 358 |
47465 | 44 | 0 | 44 | 479 | 0 | 479 | 38 | 0 | 38 | 485 | 0 | 485 |
47802 | 472 | 0 | 472 | 12 | 0 | 12 | 90 | 0 | 90 | 394 | 0 | 394 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 1 941 | 0 | 1 941 | 2 384 | 0 | 2 384 | 2 100 | 0 | 2 100 | 2 225 | 0 | 2 225 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 3 034 | 0 | 3 034 | 9 521 | 0 | 9 521 | 8 440 | 0 | 8 440 | 4 115 | 0 | 4 115 |
60323 | 434 | 0 | 434 | 239 | 0 | 239 | 243 | 0 | 243 | 430 | 0 | 430 |
60401 | 351 642 | 0 | 351 642 | 6 037 | 0 | 6 037 | 0 | 0 | 0 | 357 679 | 0 | 357 679 |
60404 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60415 | 22 938 | 0 | 22 938 | 5 975 | 0 | 5 975 | 6 037 | 0 | 6 037 | 22 876 | 0 | 22 876 |
60804 | 51 967 | 0 | 51 967 | 230 | 0 | 230 | 8 | 0 | 8 | 52 189 | 0 | 52 189 |
60901 | 2 031 | 0 | 2 031 | 177 | 0 | 177 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
60906 | 482 | 0 | 482 | 0 | 0 | 0 | 177 | 0 | 177 | 305 | 0 | 305 |
61008 | 193 | 0 | 193 | 381 | 0 | 381 | 289 | 0 | 289 | 285 | 0 | 285 |
61009 | 197 | 0 | 197 | 76 | 0 | 76 | 72 | 0 | 72 | 201 | 0 | 201 |
61212 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61702 | 4 243 | 0 | 4 243 | 1 865 | 0 | 1 865 | 407 | 0 | 407 | 5 701 | 0 | 5 701 |
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 | 98 290 | 0 | 98 290 | 0 | 0 | 0 | 0 | 0 | 0 | 98 290 | 0 | 98 290 |
62101 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
70606 | 94 847 | 0 | 94 847 | 66 021 | 0 | 66 021 | 14 | 0 | 14 | 160 854 | 0 | 160 854 |
70608 | 5 152 | 0 | 5 152 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
70609 | 270 | 0 | 270 | 794 | 0 | 794 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
70611 | 1 000 | 0 | 1 000 | 453 | 0 | 453 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
70706 | 671 920 | 0 | 671 920 | 0 | 0 | 0 | 671 920 | 0 | 671 920 | 0 | 0 | 0 |
70708 | 20 522 | 0 | 20 522 | 0 | 0 | 0 | 20 522 | 0 | 20 522 | 0 | 0 | 0 |
70709 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 0 | 0 | 0 |
70711 | 4 542 | 0 | 4 542 | 1 584 | 0 | 1 584 | 6 126 | 0 | 6 126 | 0 | 0 | 0 |
70716 | 1 686 | 0 | 1 686 | 2 535 | 0 | 2 535 | 4 221 | 0 | 4 221 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 957 760 | 28 418 | 3 986 178 | 18 680 816 | 99 070 | 18 779 886 | 19 339 649 | 98 854 | 19 438 503 | 3 298 927 | 28 634 | 3 327 561 |
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 | 205 611 | 0 | 205 611 | 0 | 0 | 0 | 0 | 0 | 0 | 205 611 | 0 | 205 611 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 0 | 0 | 0 | 2 399 | 3 143 | 5 542 | 2 399 | 3 143 | 5 542 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 46 | 46 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 54 | 54 |
406 | 34 435 | 0 | 34 435 | 34 611 | 0 | 34 611 | 28 511 | 0 | 28 511 | 28 335 | 0 | 28 335 |
407 | 393 308 | 4 522 | 397 830 | 1 515 848 | 4 755 | 1 520 603 | 1 547 464 | 757 | 1 548 221 | 424 924 | 524 | 425 448 |
408.1 | 56 780 | 0 | 56 780 | 214 648 | 0 | 214 648 | 209 943 | 0 | 209 943 | 52 075 | 0 | 52 075 |
40817 | 17 776 | 4 441 | 22 217 | 28 274 | 1 748 | 30 022 | 24 967 | 1 798 | 26 765 | 14 469 | 4 491 | 18 960 |
40820 | 167 | 200 | 367 | 10 | 25 | 35 | 0 | 59 | 59 | 157 | 234 | 391 |
40821 | 7 967 | 0 | 7 967 | 611 159 | 0 | 611 159 | 620 189 | 0 | 620 189 | 16 997 | 0 | 16 997 |
40905 | 0 | 0 | 0 | 2 318 | 151 | 2 469 | 2 318 | 151 | 2 469 | 0 | 0 | 0 |
40909 | 5 | 13 | 18 | 8 703 | 4 290 | 12 993 | 8 703 | 4 293 | 12 996 | 5 | 16 | 21 |
40910 | 0 | 0 | 0 | 1 875 | 3 298 | 5 173 | 1 875 | 3 298 | 5 173 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 40 611 | 1 377 | 41 988 | 40 554 | 1 377 | 41 931 | 22 | 0 | 22 |
40912 | 0 | 11 | 11 | 3 859 | 1 688 | 5 547 | 3 859 | 1 690 | 5 549 | 0 | 13 | 13 |
40913 | 0 | 2 | 2 | 3 382 | 289 | 3 671 | 3 383 | 289 | 3 672 | 1 | 2 | 3 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 14 287 | 821 | 15 108 | 46 919 | 107 | 47 026 | 44 396 | 284 | 44 680 | 11 764 | 998 | 12 762 |
42303 | 8 595 | 4 286 | 12 881 | 8 229 | 559 | 8 788 | 5 612 | 1 254 | 6 866 | 5 978 | 4 981 | 10 959 |
42304 | 574 470 | 0 | 574 470 | 68 117 | 0 | 68 117 | 58 587 | 0 | 58 587 | 564 940 | 0 | 564 940 |
42305 | 448 899 | 807 | 449 706 | 32 517 | 106 | 32 623 | 23 715 | 235 | 23 950 | 440 097 | 936 | 441 033 |
42306 | 578 410 | 35 | 578 445 | 91 414 | 5 | 91 419 | 43 570 | 9 | 43 579 | 530 566 | 39 | 530 605 |
42307 | 33 | 8 941 | 8 974 | 5 | 1 180 | 1 185 | 8 | 2 614 | 2 622 | 36 | 10 375 | 10 411 |
42601 | 28 | 4 | 32 | 25 | 1 | 26 | 0 | 1 | 1 | 3 | 4 | 7 |
42606 | 240 | 0 | 240 | 0 | 0 | 0 | 1 | 0 | 1 | 241 | 0 | 241 |
45215 | 32 964 | 0 | 32 964 | 6 492 | 0 | 6 492 | 4 853 | 0 | 4 853 | 31 325 | 0 | 31 325 |
45217 | 22 289 | 0 | 22 289 | 4 519 | 0 | 4 519 | 17 583 | 0 | 17 583 | 35 353 | 0 | 35 353 |
45415 | 6 276 | 0 | 6 276 | 3 909 | 0 | 3 909 | 3 547 | 0 | 3 547 | 5 914 | 0 | 5 914 |
45417 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 |
45515 | 33 629 | 0 | 33 629 | 3 485 | 0 | 3 485 | 1 383 | 0 | 1 383 | 31 527 | 0 | 31 527 |
45524 | 703 | 0 | 703 | 603 | 0 | 603 | 1 392 | 0 | 1 392 | 1 492 | 0 | 1 492 |
45818 | 63 431 | 0 | 63 431 | 147 | 0 | 147 | 318 | 0 | 318 | 63 602 | 0 | 63 602 |
45918 | 6 284 | 0 | 6 284 | 191 | 0 | 191 | 78 | 0 | 78 | 6 171 | 0 | 6 171 |
45921 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 474 | 4 619 | 9 093 | 4 474 | 4 619 | 9 093 | 0 | 0 | 0 |
47411 | 17 482 | 45 | 17 527 | 8 116 | 50 | 8 166 | 7 624 | 29 | 7 653 | 16 990 | 24 | 17 014 |
47416 | 1 749 | 0 | 1 749 | 1 993 | 0 | 1 993 | 247 | 0 | 247 | 3 | 0 | 3 |
47422 | 30 | 0 | 30 | 268 674 | 0 | 268 674 | 268 669 | 0 | 268 669 | 25 | 0 | 25 |
47425 | 13 126 | 0 | 13 126 | 1 141 | 0 | 1 141 | 2 273 | 0 | 2 273 | 14 258 | 0 | 14 258 |
47426 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47444 | 2 636 | 0 | 2 636 | 902 | 0 | 902 | 637 | 0 | 637 | 2 371 | 0 | 2 371 |
47452 | 756 | 0 | 756 | 234 | 0 | 234 | 488 | 0 | 488 | 1 010 | 0 | 1 010 |
47466 | 17 | 0 | 17 | 16 | 0 | 16 | 191 | 0 | 191 | 192 | 0 | 192 |
47804 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 0 | 0 | 0 | 4 218 | 0 | 4 218 | 4 218 | 0 | 4 218 | 0 | 0 | 0 |
60305 | 3 609 | 0 | 3 609 | 6 232 | 0 | 6 232 | 6 684 | 0 | 6 684 | 4 061 | 0 | 4 061 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 0 | 0 | 0 | 49 | 0 | 49 | 138 | 0 | 138 |
60311 | 404 | 0 | 404 | 2 071 | 0 | 2 071 | 2 094 | 0 | 2 094 | 427 | 0 | 427 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 1 168 | 0 | 1 168 | 2 | 0 | 2 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60335 | 1 108 | 0 | 1 108 | 1 870 | 0 | 1 870 | 2 007 | 0 | 2 007 | 1 245 | 0 | 1 245 |
60349 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60414 | 126 183 | 0 | 126 183 | 0 | 0 | 0 | 817 | 0 | 817 | 127 000 | 0 | 127 000 |
60805 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 851 | 0 | 851 | 2 491 | 0 | 2 491 |
60806 | 50 523 | 0 | 50 523 | 969 | 0 | 969 | 480 | 0 | 480 | 50 034 | 0 | 50 034 |
60903 | 269 | 0 | 269 | 0 | 0 | 0 | 22 | 0 | 22 | 291 | 0 | 291 |
61701 | 34 554 | 0 | 34 554 | 275 | 0 | 275 | 2 128 | 0 | 2 128 | 36 407 | 0 | 36 407 |
70601 | 96 004 | 0 | 96 004 | 59 | 0 | 59 | 68 529 | 0 | 68 529 | 164 474 | 0 | 164 474 |
70603 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 9 137 | 0 | 9 137 | 14 318 | 0 | 14 318 |
70604 | 933 | 0 | 933 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 2 462 | 0 | 2 462 |
70701 | 708 522 | 0 | 708 522 | 708 522 | 0 | 708 522 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 20 465 | 0 | 20 465 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 703 973 | 0 | 703 973 | 732 530 | 0 | 732 530 | 28 557 | 0 | 28 557 |
Итого по пассиву (баланс) | 3 962 004 | 24 174 | 3 986 178 | 4 477 345 | 27 397 | 4 504 742 | 3 820 211 | 25 914 | 3 846 125 | 3 304 870 | 22 691 | 3 327 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 496 737 | 0 | 496 737 | 11 163 | 0 | 11 163 | 24 755 | 0 | 24 755 | 483 145 | 0 | 483 145 |
90902 | 1 370 934 | 0 | 1 370 934 | 44 189 | 0 | 44 189 | 93 306 | 0 | 93 306 | 1 321 817 | 0 | 1 321 817 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 945 940 | 0 | 3 945 940 | 111 120 | 0 | 111 120 | 64 717 | 0 | 64 717 | 3 992 343 | 0 | 3 992 343 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91418 | 549 | 0 | 549 | 0 | 0 | 0 | 91 | 0 | 91 | 458 | 0 | 458 |
91501 | 25 216 | 0 | 25 216 | 0 | 0 | 0 | 0 | 0 | 0 | 25 216 | 0 | 25 216 |
91502 | 37 | 0 | 37 | 1 | 0 | 1 | 1 | 0 | 1 | 37 | 0 | 37 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 34 355 | 0 | 34 355 | 0 | 0 | 0 | 5 | 0 | 5 | 34 350 | 0 | 34 350 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 2 280 454 | 0 | 2 280 454 | 183 008 | 0 | 183 008 | 108 990 | 0 | 108 990 | 2 354 472 | 0 | 2 354 472 |
Итого по активу (баланс) | 8 227 040 | 0 | 8 227 040 | 349 483 | 0 | 349 483 | 291 865 | 0 | 291 865 | 8 284 658 | 0 | 8 284 658 |
Пассив | ||||||||||||
91311 | 9 373 | 0 | 9 373 | 0 | 0 | 0 | 0 | 0 | 0 | 9 373 | 0 | 9 373 |
91312 | 2 220 496 | 0 | 2 220 496 | 53 907 | 0 | 53 907 | 58 168 | 0 | 58 168 | 2 224 757 | 0 | 2 224 757 |
91315 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
91317 | 39 531 | 0 | 39 531 | 55 083 | 0 | 55 083 | 124 840 | 0 | 124 840 | 109 288 | 0 | 109 288 |
91507 | 7 613 | 0 | 7 613 | 0 | 0 | 0 | 0 | 0 | 0 | 7 613 | 0 | 7 613 |
99999 | 5 946 586 | 0 | 5 946 586 | 175 948 | 0 | 175 948 | 159 548 | 0 | 159 548 | 5 930 186 | 0 | 5 930 186 |
Итого по пассиву (баланс) | 8 227 040 | 0 | 8 227 040 | 284 938 | 0 | 284 938 | 342 556 | 0 | 342 556 | 8 284 658 | 0 | 8 284 658 |
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