Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 93 402 | 6 323 | 99 725 | 1 402 334 | 34 500 | 1 436 834 | 1 374 482 | 34 492 | 1 408 974 | 121 254 | 6 331 | 127 585 |
20208 | 27 181 | 0 | 27 181 | 39 158 | 0 | 39 158 | 41 432 | 0 | 41 432 | 24 907 | 0 | 24 907 |
20209 | 0 | 0 | 0 | 929 744 | 200 | 929 944 | 929 744 | 200 | 929 944 | 0 | 0 | 0 |
20302 | 0 | 3 385 | 3 385 | 0 | 314 | 314 | 0 | 349 | 349 | 0 | 3 350 | 3 350 |
30102 | 152 111 | 0 | 152 111 | 8 201 024 | 0 | 8 201 024 | 8 184 309 | 0 | 8 184 309 | 168 826 | 0 | 168 826 |
30110 | 7 116 | 9 107 | 16 223 | 1 110 306 | 5 051 | 1 115 357 | 1 098 923 | 5 052 | 1 103 975 | 18 499 | 9 106 | 27 605 |
30202 | 18 115 | 0 | 18 115 | 0 | 0 | 0 | 712 | 0 | 712 | 17 403 | 0 | 17 403 |
30204 | 230 | 0 | 230 | 0 | 0 | 0 | 8 | 0 | 8 | 222 | 0 | 222 |
30210 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 | 0 | 0 | 0 |
30215 | 240 | 3 562 | 3 802 | 0 | 224 | 224 | 0 | 254 | 254 | 240 | 3 532 | 3 772 |
30233 | 166 | 0 | 166 | 12 130 | 2 714 | 14 844 | 12 158 | 2 676 | 14 834 | 138 | 38 | 176 |
30238 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 2 975 000 | 0 | 2 975 000 | 2 780 000 | 0 | 2 780 000 | 195 000 | 0 | 195 000 |
32003 | 115 000 | 0 | 115 000 | 980 000 | 0 | 980 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 |
44908 | 39 215 | 0 | 39 215 | 0 | 0 | 0 | 200 | 0 | 200 | 39 015 | 0 | 39 015 |
45201 | 1 852 | 0 | 1 852 | 1 334 | 0 | 1 334 | 1 522 | 0 | 1 522 | 1 664 | 0 | 1 664 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 250 | 0 | 250 | 550 | 0 | 550 |
45205 | 25 320 | 0 | 25 320 | 0 | 0 | 0 | 0 | 0 | 0 | 25 320 | 0 | 25 320 |
45206 | 654 518 | 0 | 654 518 | 12 950 | 0 | 12 950 | 30 167 | 0 | 30 167 | 637 301 | 0 | 637 301 |
45207 | 141 744 | 0 | 141 744 | 17 000 | 0 | 17 000 | 2 385 | 0 | 2 385 | 156 359 | 0 | 156 359 |
45208 | 375 504 | 0 | 375 504 | 0 | 0 | 0 | 50 | 0 | 50 | 375 454 | 0 | 375 454 |
45401 | 5 072 | 0 | 5 072 | 11 277 | 0 | 11 277 | 5 902 | 0 | 5 902 | 10 447 | 0 | 10 447 |
45406 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 21 000 | 0 | 21 000 |
45407 | 74 060 | 0 | 74 060 | 1 651 | 0 | 1 651 | 519 | 0 | 519 | 75 192 | 0 | 75 192 |
45408 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 5 668 | 0 | 5 668 |
45504 | 20 747 | 0 | 20 747 | 4 457 | 0 | 4 457 | 5 590 | 0 | 5 590 | 19 614 | 0 | 19 614 |
45505 | 11 237 | 0 | 11 237 | 871 | 0 | 871 | 2 315 | 0 | 2 315 | 9 793 | 0 | 9 793 |
45506 | 140 104 | 0 | 140 104 | 9 075 | 0 | 9 075 | 7 863 | 0 | 7 863 | 141 316 | 0 | 141 316 |
45507 | 47 673 | 0 | 47 673 | 128 | 0 | 128 | 1 213 | 0 | 1 213 | 46 588 | 0 | 46 588 |
45812 | 39 927 | 0 | 39 927 | 0 | 0 | 0 | 10 | 0 | 10 | 39 917 | 0 | 39 917 |
45813 | 8 258 | 0 | 8 258 | 0 | 0 | 0 | 12 | 0 | 12 | 8 246 | 0 | 8 246 |
45814 | 12 279 | 0 | 12 279 | 0 | 0 | 0 | 0 | 0 | 0 | 12 279 | 0 | 12 279 |
45815 | 26 586 | 0 | 26 586 | 644 | 0 | 644 | 65 | 0 | 65 | 27 165 | 0 | 27 165 |
45912 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
45914 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
45915 | 670 | 0 | 670 | 22 | 0 | 22 | 23 | 0 | 23 | 669 | 0 | 669 |
47408 | 0 | 0 | 0 | 567 | 560 | 1 127 | 567 | 560 | 1 127 | 0 | 0 | 0 |
47415 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 7 | 0 | 7 | 3 587 | 0 | 3 587 |
47423 | 44 986 | 0 | 44 986 | 3 001 | 0 | 3 001 | 2 090 | 0 | 2 090 | 45 897 | 0 | 45 897 |
47427 | 7 648 | 0 | 7 648 | 24 049 | 0 | 24 049 | 25 155 | 0 | 25 155 | 6 542 | 0 | 6 542 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 298 | 0 | 298 | 3 781 | 0 | 3 781 | 3 787 | 0 | 3 787 | 292 | 0 | 292 |
60310 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60312 | 5 944 | 0 | 5 944 | 4 197 | 0 | 4 197 | 4 350 | 0 | 4 350 | 5 791 | 0 | 5 791 |
60323 | 915 | 0 | 915 | 89 | 0 | 89 | 25 | 0 | 25 | 979 | 0 | 979 |
60401 | 330 927 | 0 | 330 927 | 32 | 0 | 32 | 0 | 0 | 0 | 330 959 | 0 | 330 959 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 22 880 | 0 | 22 880 | 0 | 0 | 0 | 32 | 0 | 32 | 22 848 | 0 | 22 848 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60906 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
61002 | 28 | 0 | 28 | 89 | 0 | 89 | 81 | 0 | 81 | 36 | 0 | 36 |
61008 | 393 | 0 | 393 | 463 | 0 | 463 | 414 | 0 | 414 | 442 | 0 | 442 |
61009 | 215 | 0 | 215 | 95 | 0 | 95 | 90 | 0 | 90 | 220 | 0 | 220 |
61209 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
61403 | 965 | 0 | 965 | 531 | 0 | 531 | 169 | 0 | 169 | 1 327 | 0 | 1 327 |
61702 | 2 841 | 0 | 2 841 | 279 | 0 | 279 | 356 | 0 | 356 | 2 764 | 0 | 2 764 |
61905 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
61907 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
62001 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 0 | 0 | 0 | 19 796 | 0 | 19 796 |
62101 | 9 927 | 0 | 9 927 | 0 | 0 | 0 | 0 | 0 | 0 | 9 927 | 0 | 9 927 |
70606 | 191 393 | 0 | 191 393 | 31 913 | 0 | 31 913 | 2 | 0 | 2 | 223 304 | 0 | 223 304 |
70608 | 8 716 | 0 | 8 716 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 11 385 | 0 | 11 385 |
70609 | 892 | 0 | 892 | 349 | 0 | 349 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
70611 | 1 974 | 0 | 1 974 | 522 | 0 | 522 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
70616 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 270 140 | 22 377 | 3 292 517 | 17 797 179 | 43 563 | 17 840 742 | 17 643 685 | 43 583 | 17 687 268 | 3 423 634 | 22 357 | 3 445 991 |
Пассив | ||||||||||||
10207 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
10601 | 182 950 | 0 | 182 950 | 0 | 0 | 0 | 0 | 0 | 0 | 182 950 | 0 | 182 950 |
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 | 174 216 | 0 | 174 216 | 0 | 0 | 0 | 0 | 0 | 0 | 174 216 | 0 | 174 216 |
30126 | 50 | 0 | 50 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 |
30232 | 23 | 4 | 27 | 4 045 | 652 | 4 697 | 4 022 | 648 | 4 670 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31309 | 32 517 | 0 | 32 517 | 0 | 0 | 0 | 0 | 0 | 0 | 32 517 | 0 | 32 517 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 4 | 2 | 6 | 353 | 0 | 353 | 362 | 0 | 362 | 13 | 2 | 15 |
406 | 18 927 | 0 | 18 927 | 254 373 | 0 | 254 373 | 255 625 | 0 | 255 625 | 20 179 | 0 | 20 179 |
407 | 325 020 | 79 | 325 099 | 2 355 323 | 5 | 2 355 328 | 2 470 064 | 6 | 2 470 070 | 439 761 | 80 | 439 841 |
408.1 | 58 517 | 0 | 58 517 | 1 312 716 | 0 | 1 312 716 | 1 319 110 | 0 | 1 319 110 | 64 911 | 0 | 64 911 |
408.2 | 33 130 | 4 188 | 37 318 | 46 268 | 340 | 46 608 | 44 857 | 308 | 45 165 | 31 719 | 4 156 | 35 875 |
40905 | 0 | 0 | 0 | 7 063 | 122 | 7 185 | 7 063 | 122 | 7 185 | 0 | 0 | 0 |
40909 | 5 | 11 | 16 | 6 521 | 2 209 | 8 730 | 6 521 | 2 209 | 8 730 | 5 | 11 | 16 |
40910 | 0 | 0 | 0 | 1 600 | 872 | 2 472 | 1 600 | 872 | 2 472 | 0 | 0 | 0 |
40911 | 377 | 0 | 377 | 44 105 | 0 | 44 105 | 43 799 | 0 | 43 799 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 7 406 | 1 018 | 8 424 | 7 406 | 1 018 | 8 424 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 9 206 | 393 | 9 599 | 9 206 | 393 | 9 599 | 0 | 1 | 1 |
42104 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 490 | 0 | 5 490 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 16 690 | 1 348 | 18 038 | 57 860 | 99 | 57 959 | 61 781 | 104 | 61 885 | 20 611 | 1 353 | 21 964 |
42303 | 18 139 | 5 123 | 23 262 | 16 266 | 376 | 16 642 | 13 205 | 405 | 13 610 | 15 078 | 5 152 | 20 230 |
42304 | 271 526 | 0 | 271 526 | 31 597 | 0 | 31 597 | 38 176 | 0 | 38 176 | 278 105 | 0 | 278 105 |
42305 | 554 280 | 657 | 554 937 | 98 161 | 46 | 98 207 | 59 974 | 41 | 60 015 | 516 093 | 652 | 516 745 |
42306 | 864 518 | 29 | 864 547 | 80 039 | 2 | 80 041 | 95 978 | 2 | 95 980 | 880 457 | 29 | 880 486 |
42307 | 334 | 7 106 | 7 440 | 475 | 506 | 981 | 306 | 447 | 753 | 165 | 7 047 | 7 212 |
42309 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
42601 | 38 | 3 | 41 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 755 | 3 | 1 758 |
42605 | 673 | 0 | 673 | 0 | 0 | 0 | 30 | 0 | 30 | 703 | 0 | 703 |
42606 | 1 969 | 0 | 1 969 | 1 716 | 0 | 1 716 | 6 | 0 | 6 | 259 | 0 | 259 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 4 137 | 0 | 4 137 | 116 | 0 | 116 | 0 | 0 | 0 | 4 021 | 0 | 4 021 |
45215 | 28 065 | 0 | 28 065 | 590 | 0 | 590 | 2 089 | 0 | 2 089 | 29 564 | 0 | 29 564 |
45415 | 782 | 0 | 782 | 375 | 0 | 375 | 0 | 0 | 0 | 407 | 0 | 407 |
45515 | 27 422 | 0 | 27 422 | 153 | 0 | 153 | 39 | 0 | 39 | 27 308 | 0 | 27 308 |
45818 | 78 229 | 0 | 78 229 | 61 | 0 | 61 | 573 | 0 | 573 | 78 741 | 0 | 78 741 |
45918 | 1 990 | 0 | 1 990 | 7 | 0 | 7 | 148 | 0 | 148 | 2 131 | 0 | 2 131 |
47411 | 32 374 | 18 | 32 392 | 12 595 | 4 | 12 599 | 11 140 | 19 | 11 159 | 30 919 | 33 | 30 952 |
47416 | 8 | 0 | 8 | 1 019 | 0 | 1 019 | 1 041 | 0 | 1 041 | 30 | 0 | 30 |
47422 | 770 | 0 | 770 | 323 653 | 0 | 323 653 | 333 836 | 0 | 333 836 | 10 953 | 0 | 10 953 |
47425 | 21 725 | 0 | 21 725 | 873 | 0 | 873 | 247 | 0 | 247 | 21 099 | 0 | 21 099 |
47426 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
52301 | 10 | 0 | 10 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
60305 | 3 855 | 0 | 3 855 | 6 756 | 0 | 6 756 | 8 683 | 0 | 8 683 | 5 782 | 0 | 5 782 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 0 | 0 | 0 | 55 | 0 | 55 | 159 | 0 | 159 |
60311 | 188 | 0 | 188 | 1 591 | 0 | 1 591 | 1 601 | 0 | 1 601 | 198 | 0 | 198 |
60322 | 2 149 | 0 | 2 149 | 2 175 | 0 | 2 175 | 723 | 0 | 723 | 697 | 0 | 697 |
60324 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
60335 | 1 180 | 0 | 1 180 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 1 180 | 0 | 1 180 |
60349 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60414 | 99 416 | 0 | 99 416 | 0 | 0 | 0 | 781 | 0 | 781 | 100 197 | 0 | 100 197 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 31 846 | 0 | 31 846 | 157 | 0 | 157 | 47 | 0 | 47 | 31 736 | 0 | 31 736 |
62002 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
62103 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
70601 | 197 530 | 0 | 197 530 | 10 | 0 | 10 | 32 933 | 0 | 32 933 | 230 453 | 0 | 230 453 |
70603 | 8 699 | 0 | 8 699 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 11 358 | 0 | 11 358 |
70604 | 976 | 0 | 976 | 0 | 0 | 0 | 315 | 0 | 315 | 1 291 | 0 | 1 291 |
70615 | 0 | 0 | 0 | 402 | 0 | 402 | 435 | 0 | 435 | 33 | 0 | 33 |
70801 | 10 664 | 0 | 10 664 | 0 | 0 | 0 | 0 | 0 | 0 | 10 664 | 0 | 10 664 |
Итого по пассиву (баланс) | 3 273 948 | 18 569 | 3 292 517 | 4 691 453 | 6 644 | 4 698 097 | 4 844 977 | 6 594 | 4 851 571 | 3 427 472 | 18 519 | 3 445 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
90901 | 474 378 | 0 | 474 378 | 17 654 | 0 | 17 654 | 7 068 | 0 | 7 068 | 484 964 | 0 | 484 964 |
90902 | 2 821 488 | 0 | 2 821 488 | 182 123 | 0 | 182 123 | 186 719 | 0 | 186 719 | 2 816 892 | 0 | 2 816 892 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
91414 | 3 660 836 | 0 | 3 660 836 | 140 222 | 0 | 140 222 | 79 715 | 0 | 79 715 | 3 721 343 | 0 | 3 721 343 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 29 972 | 0 | 29 972 | 0 | 0 | 0 | 0 | 0 | 0 | 29 972 | 0 | 29 972 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 5 678 | 0 | 5 678 | 931 | 0 | 931 | 903 | 0 | 903 | 5 706 | 0 | 5 706 |
91704 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
91802 | 55 476 | 0 | 55 476 | 0 | 0 | 0 | 1 | 0 | 1 | 55 475 | 0 | 55 475 |
91803 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
99998 | 3 022 769 | 0 | 3 022 769 | 220 972 | 0 | 220 972 | 182 420 | 0 | 182 420 | 3 061 321 | 0 | 3 061 321 |
Итого по активу (баланс) | 10 204 946 | 0 | 10 204 946 | 564 002 | 0 | 564 002 | 458 926 | 0 | 458 926 | 10 310 022 | 0 | 10 310 022 |
Пассив | ||||||||||||
91311 | 10 271 | 0 | 10 271 | 0 | 0 | 0 | 0 | 0 | 0 | 10 271 | 0 | 10 271 |
91312 | 2 942 620 | 0 | 2 942 620 | 151 153 | 0 | 151 153 | 202 293 | 0 | 202 293 | 2 993 760 | 0 | 2 993 760 |
91315 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
91316 | 45 384 | 0 | 45 384 | 9 297 | 0 | 9 297 | 2 000 | 0 | 2 000 | 38 087 | 0 | 38 087 |
91317 | 6 357 | 0 | 6 357 | 21 971 | 0 | 21 971 | 16 680 | 0 | 16 680 | 1 066 | 0 | 1 066 |
91507 | 14 025 | 0 | 14 025 | 0 | 0 | 0 | 0 | 0 | 0 | 14 025 | 0 | 14 025 |
99999 | 7 182 177 | 0 | 7 182 177 | 275 745 | 0 | 275 745 | 342 269 | 0 | 342 269 | 7 248 701 | 0 | 7 248 701 |
Итого по пассиву (баланс) | 10 204 946 | 0 | 10 204 946 | 458 166 | 0 | 458 166 | 563 242 | 0 | 563 242 | 10 310 022 | 0 | 10 310 022 |
Страница была полезной?