Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 26 253 | 0 | 26 253 | 0 | 0 | 0 | 0 | 0 | 0 | 26 253 | 0 | 26 253 |
20202 | 60 908 | 7 851 | 68 759 | 565 696 | 173 630 | 739 326 | 579 567 | 174 610 | 754 177 | 47 037 | 6 871 | 53 908 |
20208 | 4 884 | 0 | 4 884 | 10 730 | 0 | 10 730 | 9 987 | 0 | 9 987 | 5 627 | 0 | 5 627 |
20209 | 0 | 0 | 0 | 394 083 | 125 656 | 519 739 | 394 083 | 125 656 | 519 739 | 0 | 0 | 0 |
20302 | 0 | 6 086 | 6 086 | 0 | 207 | 207 | 0 | 633 | 633 | 0 | 5 660 | 5 660 |
30102 | 26 864 | 0 | 26 864 | 6 249 678 | 0 | 6 249 678 | 6 262 057 | 0 | 6 262 057 | 14 485 | 0 | 14 485 |
30110 | 6 441 | 16 518 | 22 959 | 503 395 | 5 208 | 508 603 | 498 238 | 4 410 | 502 648 | 11 598 | 17 316 | 28 914 |
30202 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 134 | 0 | 134 | 3 322 | 0 | 3 322 |
30210 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
30215 | 240 | 1 144 | 1 384 | 0 | 37 | 37 | 0 | 64 | 64 | 240 | 1 117 | 1 357 |
30221 | 288 | 0 | 288 | 2 202 | 0 | 2 202 | 490 | 0 | 490 | 2 000 | 0 | 2 000 |
30233 | 626 | 50 | 676 | 10 761 | 3 604 | 14 365 | 10 712 | 3 617 | 14 329 | 675 | 37 | 712 |
31902 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
31903 | 790 000 | 0 | 790 000 | 3 065 000 | 0 | 3 065 000 | 3 110 000 | 0 | 3 110 000 | 745 000 | 0 | 745 000 |
32201 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44208 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
45201 | 336 | 0 | 336 | 663 | 0 | 663 | 675 | 0 | 675 | 324 | 0 | 324 |
45206 | 157 817 | 0 | 157 817 | 1 660 | 0 | 1 660 | 500 | 0 | 500 | 158 977 | 0 | 158 977 |
45207 | 475 371 | 0 | 475 371 | 8 160 | 0 | 8 160 | 16 975 | 0 | 16 975 | 466 556 | 0 | 466 556 |
45208 | 231 017 | 0 | 231 017 | 0 | 0 | 0 | 888 | 0 | 888 | 230 129 | 0 | 230 129 |
45216 | 9 954 | 0 | 9 954 | 101 | 0 | 101 | 802 | 0 | 802 | 9 253 | 0 | 9 253 |
45401 | 348 | 0 | 348 | 408 | 0 | 408 | 282 | 0 | 282 | 474 | 0 | 474 |
45407 | 38 654 | 0 | 38 654 | 0 | 0 | 0 | 287 | 0 | 287 | 38 367 | 0 | 38 367 |
45408 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 449 | 0 | 449 | 40 964 | 0 | 40 964 |
45416 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 41 | 0 | 41 | 4 299 | 0 | 4 299 |
45504 | 2 231 | 0 | 2 231 | 3 502 | 0 | 3 502 | 1 745 | 0 | 1 745 | 3 988 | 0 | 3 988 |
45505 | 17 780 | 0 | 17 780 | 500 | 0 | 500 | 10 | 0 | 10 | 18 270 | 0 | 18 270 |
45506 | 46 227 | 0 | 46 227 | 2 010 | 0 | 2 010 | 2 028 | 0 | 2 028 | 46 209 | 0 | 46 209 |
45507 | 58 861 | 0 | 58 861 | 6 810 | 0 | 6 810 | 1 226 | 0 | 1 226 | 64 445 | 0 | 64 445 |
45523 | 20 700 | 0 | 20 700 | 1 423 | 0 | 1 423 | 88 | 0 | 88 | 22 035 | 0 | 22 035 |
45809 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 |
45812 | 40 056 | 0 | 40 056 | 1 782 | 0 | 1 782 | 24 | 0 | 24 | 41 814 | 0 | 41 814 |
45813 | 6 212 | 0 | 6 212 | 1 | 0 | 1 | 3 | 0 | 3 | 6 210 | 0 | 6 210 |
45814 | 11 202 | 0 | 11 202 | 5 | 0 | 5 | 5 | 0 | 5 | 11 202 | 0 | 11 202 |
45815 | 12 950 | 0 | 12 950 | 59 | 0 | 59 | 194 | 0 | 194 | 12 815 | 0 | 12 815 |
45912 | 321 | 0 | 321 | 236 | 0 | 236 | 261 | 0 | 261 | 296 | 0 | 296 |
45914 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
45915 | 144 | 0 | 144 | 6 | 0 | 6 | 9 | 0 | 9 | 141 | 0 | 141 |
45920 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
474.1 | 3 366 | 0 | 3 366 | 2 182 | 1 983 | 4 165 | 2 182 | 1 983 | 4 165 | 3 366 | 0 | 3 366 |
47423 | 12 101 | 0 | 12 101 | 103 | 0 | 103 | 132 | 0 | 132 | 12 072 | 0 | 12 072 |
47427 | 1 859 | 0 | 1 859 | 10 960 | 1 | 10 961 | 11 088 | 0 | 11 088 | 1 731 | 1 | 1 732 |
47443 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47447 | 1 686 | 0 | 1 686 | 485 | 0 | 485 | 327 | 0 | 327 | 1 844 | 0 | 1 844 |
47465 | 2 459 | 0 | 2 459 | 34 | 0 | 34 | 2 009 | 0 | 2 009 | 484 | 0 | 484 |
60306 | 7 | 0 | 7 | 11 | 0 | 11 | 7 | 0 | 7 | 11 | 0 | 11 |
60308 | 756 | 0 | 756 | 208 | 0 | 208 | 153 | 0 | 153 | 811 | 0 | 811 |
60310 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60312 | 10 570 | 0 | 10 570 | 1 550 | 0 | 1 550 | 1 774 | 0 | 1 774 | 10 346 | 0 | 10 346 |
60323 | 372 | 0 | 372 | 224 | 0 | 224 | 245 | 0 | 245 | 351 | 0 | 351 |
60401 | 283 071 | 0 | 283 071 | 56 | 0 | 56 | 0 | 0 | 0 | 283 127 | 0 | 283 127 |
60404 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60415 | 22 876 | 0 | 22 876 | 56 | 0 | 56 | 56 | 0 | 56 | 22 876 | 0 | 22 876 |
60804 | 53 512 | 0 | 53 512 | 0 | 0 | 0 | 0 | 0 | 0 | 53 512 | 0 | 53 512 |
60901 | 2 376 | 0 | 2 376 | 304 | 0 | 304 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60906 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 6 | 0 | 6 | 17 | 0 | 17 |
61008 | 151 | 0 | 151 | 187 | 0 | 187 | 205 | 0 | 205 | 133 | 0 | 133 |
61009 | 93 | 0 | 93 | 19 | 0 | 19 | 39 | 0 | 39 | 73 | 0 | 73 |
61702 | 6 076 | 0 | 6 076 | 0 | 0 | 0 | 0 | 0 | 0 | 6 076 | 0 | 6 076 |
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 | 98 694 | 0 | 98 694 | 0 | 0 | 0 | 0 | 0 | 0 | 98 694 | 0 | 98 694 |
62101 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
70606 | 24 801 | 0 | 24 801 | 22 734 | 0 | 22 734 | 17 | 0 | 17 | 47 518 | 0 | 47 518 |
70608 | 2 356 | 0 | 2 356 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 4 514 | 0 | 4 514 |
70609 | 292 | 0 | 292 | 633 | 0 | 633 | 0 | 0 | 0 | 925 | 0 | 925 |
70611 | 349 | 0 | 349 | 348 | 0 | 348 | 0 | 0 | 0 | 697 | 0 | 697 |
70706 | 691 073 | 0 | 691 073 | 0 | 0 | 0 | 0 | 0 | 0 | 691 073 | 0 | 691 073 |
70708 | 42 840 | 0 | 42 840 | 0 | 0 | 0 | 0 | 0 | 0 | 42 840 | 0 | 42 840 |
70709 | 5 724 | 0 | 5 724 | 0 | 0 | 0 | 0 | 0 | 0 | 5 724 | 0 | 5 724 |
70711 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
70716 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
Итого по активу (баланс) | 3 498 196 | 31 649 | 3 529 845 | 12 945 489 | 310 326 | 13 255 815 | 12 980 600 | 310 973 | 13 291 573 | 3 463 085 | 31 002 | 3 494 087 |
Пассив | ||||||||||||
10207 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
10601 | 148 663 | 0 | 148 663 | 0 | 0 | 0 | 0 | 0 | 0 | 148 663 | 0 | 148 663 |
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 | 224 220 | 0 | 224 220 | 0 | 0 | 0 | 0 | 0 | 0 | 224 220 | 0 | 224 220 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 0 | 0 | 0 | 1 479 | 80 | 1 559 | 1 479 | 80 | 1 559 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
406 | 16 145 | 0 | 16 145 | 28 436 | 0 | 28 436 | 32 101 | 0 | 32 101 | 19 810 | 0 | 19 810 |
407 | 517 633 | 3 501 | 521 134 | 1 240 424 | 1 721 | 1 242 145 | 1 203 160 | 1 639 | 1 204 799 | 480 369 | 3 419 | 483 788 |
408.1 | 89 986 | 0 | 89 986 | 195 102 | 0 | 195 102 | 184 177 | 0 | 184 177 | 79 061 | 0 | 79 061 |
40817 | 14 579 | 4 207 | 18 786 | 13 420 | 536 | 13 956 | 11 540 | 900 | 12 440 | 12 699 | 4 571 | 17 270 |
40820 | 157 | 2 | 159 | 116 | 0 | 116 | 0 | 0 | 0 | 41 | 2 | 43 |
40821 | 14 558 | 0 | 14 558 | 385 562 | 0 | 385 562 | 397 010 | 0 | 397 010 | 26 006 | 0 | 26 006 |
40905 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 7 057 | 1 914 | 8 971 | 7 057 | 1 914 | 8 971 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 1 339 | 1 971 | 3 310 | 1 339 | 1 971 | 3 310 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 27 173 | 2 | 27 175 | 27 174 | 2 | 27 176 | 13 | 0 | 13 |
40912 | 0 | 13 | 13 | 2 777 | 786 | 3 563 | 2 777 | 785 | 3 562 | 0 | 12 | 12 |
40913 | 0 | 2 | 2 | 273 | 675 | 948 | 273 | 675 | 948 | 0 | 2 | 2 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 19 079 | 1 020 | 20 099 | 20 796 | 59 | 20 855 | 18 389 | 25 | 18 414 | 16 672 | 986 | 17 658 |
42303 | 10 878 | 5 168 | 16 046 | 3 362 | 254 | 3 616 | 1 028 | 141 | 1 169 | 8 544 | 5 055 | 13 599 |
42304 | 507 818 | 0 | 507 818 | 29 540 | 0 | 29 540 | 20 000 | 0 | 20 000 | 498 278 | 0 | 498 278 |
42305 | 307 718 | 930 | 308 648 | 8 042 | 51 | 8 093 | 9 233 | 30 | 9 263 | 308 909 | 909 | 309 818 |
42306 | 308 828 | 43 | 308 871 | 21 740 | 43 | 21 783 | 13 085 | 0 | 13 085 | 300 173 | 0 | 300 173 |
42307 | 6 | 10 346 | 10 352 | 4 | 573 | 577 | 0 | 327 | 327 | 2 | 10 100 | 10 102 |
42601 | 0 | 4 | 4 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 4 | 4 |
42606 | 251 | 0 | 251 | 0 | 0 | 0 | 2 | 0 | 2 | 253 | 0 | 253 |
44215 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
45215 | 18 987 | 0 | 18 987 | 1 172 | 0 | 1 172 | 210 | 0 | 210 | 18 025 | 0 | 18 025 |
45217 | 12 060 | 0 | 12 060 | 12 | 0 | 12 | 175 | 0 | 175 | 12 223 | 0 | 12 223 |
45415 | 6 045 | 0 | 6 045 | 72 | 0 | 72 | 1 | 0 | 1 | 5 974 | 0 | 5 974 |
45515 | 40 444 | 0 | 40 444 | 1 915 | 0 | 1 915 | 3 556 | 0 | 3 556 | 42 085 | 0 | 42 085 |
45524 | 385 | 0 | 385 | 23 | 0 | 23 | 16 | 0 | 16 | 378 | 0 | 378 |
45818 | 60 585 | 0 | 60 585 | 178 | 0 | 178 | 158 | 0 | 158 | 60 565 | 0 | 60 565 |
45821 | 9 823 | 0 | 9 823 | 0 | 0 | 0 | 812 | 0 | 812 | 10 635 | 0 | 10 635 |
45918 | 1 774 | 0 | 1 774 | 73 | 0 | 73 | 64 | 0 | 64 | 1 765 | 0 | 1 765 |
45921 | 175 | 0 | 175 | 17 | 0 | 17 | 0 | 0 | 0 | 158 | 0 | 158 |
47405 | 0 | 0 | 0 | 1 548 | 1 528 | 3 076 | 1 548 | 1 528 | 3 076 | 0 | 0 | 0 |
47411 | 3 351 | 37 | 3 388 | 3 911 | 3 | 3 914 | 3 129 | 15 | 3 144 | 2 569 | 49 | 2 618 |
47416 | 103 | 0 | 103 | 178 | 0 | 178 | 75 | 0 | 75 | 0 | 0 | 0 |
47422 | 919 | 0 | 919 | 192 557 | 0 | 192 557 | 191 661 | 0 | 191 661 | 23 | 0 | 23 |
47425 | 16 411 | 0 | 16 411 | 2 356 | 0 | 2 356 | 294 | 0 | 294 | 14 349 | 0 | 14 349 |
47426 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47444 | 11 | 0 | 11 | 533 | 0 | 533 | 533 | 0 | 533 | 11 | 0 | 11 |
47452 | 2 556 | 0 | 2 556 | 101 | 0 | 101 | 29 | 0 | 29 | 2 484 | 0 | 2 484 |
47466 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
60305 | 4 703 | 0 | 4 703 | 4 617 | 0 | 4 617 | 4 440 | 0 | 4 440 | 4 526 | 0 | 4 526 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 0 | 0 | 0 | 64 | 0 | 64 | 124 | 0 | 124 |
60311 | 2 886 | 0 | 2 886 | 4 063 | 0 | 4 063 | 2 935 | 0 | 2 935 | 1 758 | 0 | 1 758 |
60322 | 2 | 0 | 2 | 54 | 0 | 54 | 54 | 0 | 54 | 2 | 0 | 2 |
60324 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 26 | 0 | 26 | 1 255 | 0 | 1 255 |
60335 | 1 690 | 0 | 1 690 | 1 700 | 0 | 1 700 | 943 | 0 | 943 | 933 | 0 | 933 |
60349 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60414 | 112 985 | 0 | 112 985 | 0 | 0 | 0 | 627 | 0 | 627 | 113 612 | 0 | 113 612 |
60805 | 10 905 | 0 | 10 905 | 0 | 0 | 0 | 776 | 0 | 776 | 11 681 | 0 | 11 681 |
60806 | 43 940 | 0 | 43 940 | 969 | 0 | 969 | 182 | 0 | 182 | 43 153 | 0 | 43 153 |
60903 | 515 | 0 | 515 | 0 | 0 | 0 | 24 | 0 | 24 | 539 | 0 | 539 |
61701 | 27 984 | 0 | 27 984 | 0 | 0 | 0 | 0 | 0 | 0 | 27 984 | 0 | 27 984 |
70601 | 27 546 | 0 | 27 546 | 0 | 0 | 0 | 22 586 | 0 | 22 586 | 50 132 | 0 | 50 132 |
70603 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 4 507 | 0 | 4 507 |
70604 | 403 | 0 | 403 | 0 | 0 | 0 | 207 | 0 | 207 | 610 | 0 | 610 |
70701 | 712 227 | 0 | 712 227 | 0 | 0 | 0 | 0 | 0 | 0 | 712 227 | 0 | 712 227 |
70703 | 42 623 | 0 | 42 623 | 0 | 0 | 0 | 0 | 0 | 0 | 42 623 | 0 | 42 623 |
70704 | 7 668 | 0 | 7 668 | 0 | 0 | 0 | 0 | 0 | 0 | 7 668 | 0 | 7 668 |
Итого по пассиву (баланс) | 3 504 538 | 25 307 | 3 529 845 | 2 204 732 | 10 197 | 2 214 929 | 2 169 139 | 10 032 | 2 179 171 | 3 468 945 | 25 142 | 3 494 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 815 926 | 0 | 815 926 | 157 470 | 0 | 157 470 | 26 671 | 0 | 26 671 | 946 725 | 0 | 946 725 |
90902 | 774 319 | 0 | 774 319 | 83 093 | 0 | 83 093 | 22 223 | 0 | 22 223 | 835 189 | 0 | 835 189 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 798 069 | 0 | 3 798 069 | 50 763 | 0 | 50 763 | 55 368 | 0 | 55 368 | 3 793 464 | 0 | 3 793 464 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 24 111 | 0 | 24 111 | 138 | 0 | 138 | 0 | 0 | 0 | 24 249 | 0 | 24 249 |
91502 | 42 | 0 | 42 | 21 | 0 | 21 | 0 | 0 | 0 | 63 | 0 | 63 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 33 138 | 0 | 33 138 | 0 | 0 | 0 | 3 | 0 | 3 | 33 135 | 0 | 33 135 |
91803 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
99998 | 2 115 754 | 0 | 2 115 754 | 71 443 | 0 | 71 443 | 36 468 | 0 | 36 468 | 2 150 729 | 0 | 2 150 729 |
Итого по активу (баланс) | 7 634 178 | 0 | 7 634 178 | 362 928 | 0 | 362 928 | 140 733 | 0 | 140 733 | 7 856 373 | 0 | 7 856 373 |
Пассив | ||||||||||||
91311 | 8 254 | 0 | 8 254 | 0 | 0 | 0 | 0 | 0 | 0 | 8 254 | 0 | 8 254 |
91312 | 1 885 554 | 0 | 1 885 554 | 22 577 | 0 | 22 577 | 62 486 | 0 | 62 486 | 1 925 463 | 0 | 1 925 463 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 182 264 | 0 | 182 264 | 13 891 | 0 | 13 891 | 8 957 | 0 | 8 957 | 177 330 | 0 | 177 330 |
91318 | 30 069 | 0 | 30 069 | 0 | 0 | 0 | 0 | 0 | 0 | 30 069 | 0 | 30 069 |
91507 | 7 613 | 0 | 7 613 | 0 | 0 | 0 | 0 | 0 | 0 | 7 613 | 0 | 7 613 |
99999 | 5 518 424 | 0 | 5 518 424 | 91 002 | 0 | 91 002 | 278 222 | 0 | 278 222 | 5 705 644 | 0 | 5 705 644 |
Итого по пассиву (баланс) | 7 634 178 | 0 | 7 634 178 | 127 470 | 0 | 127 470 | 349 665 | 0 | 349 665 | 7 856 373 | 0 | 7 856 373 |
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