Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 96 123 | 7 093 | 103 216 | 1 139 157 | 58 299 | 1 197 456 | 1 145 728 | 56 439 | 1 202 167 | 89 552 | 8 953 | 98 505 |
20208 | 20 399 | 0 | 20 399 | 25 934 | 0 | 25 934 | 24 477 | 0 | 24 477 | 21 856 | 0 | 21 856 |
20209 | 0 | 0 | 0 | 844 188 | 678 | 844 866 | 844 188 | 678 | 844 866 | 0 | 0 | 0 |
20302 | 0 | 4 038 | 4 038 | 0 | 205 | 205 | 0 | 373 | 373 | 0 | 3 870 | 3 870 |
30102 | 30 453 | 0 | 30 453 | 6 582 725 | 0 | 6 582 725 | 6 594 306 | 0 | 6 594 306 | 18 872 | 0 | 18 872 |
30110 | 9 361 | 12 351 | 21 712 | 732 813 | 13 733 | 746 546 | 731 816 | 14 592 | 746 408 | 10 358 | 11 492 | 21 850 |
30202 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 174 | 0 | 174 | 3 065 | 0 | 3 065 |
30204 | 311 | 0 | 311 | 0 | 0 | 0 | 2 | 0 | 2 | 309 | 0 | 309 |
30215 | 240 | 2 630 | 2 870 | 0 | 73 | 73 | 0 | 114 | 114 | 240 | 2 589 | 2 829 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 199 | 162 | 361 | 12 262 | 2 021 | 14 283 | 12 161 | 2 183 | 14 344 | 300 | 0 | 300 |
31902 | 65 000 | 0 | 65 000 | 1 900 000 | 0 | 1 900 000 | 1 965 000 | 0 | 1 965 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 2 070 860 | 0 | 2 070 860 | 2 195 860 | 0 | 2 195 860 | 375 000 | 0 | 375 000 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
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 | 4 141 | 0 | 4 141 | 2 810 | 0 | 2 810 | 2 383 | 0 | 2 383 | 4 568 | 0 | 4 568 |
45205 | 400 | 0 | 400 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 4 405 | 0 | 4 405 |
45206 | 480 698 | 0 | 480 698 | 11 142 | 0 | 11 142 | 70 152 | 0 | 70 152 | 421 688 | 0 | 421 688 |
45207 | 393 596 | 0 | 393 596 | 25 359 | 0 | 25 359 | 19 491 | 0 | 19 491 | 399 464 | 0 | 399 464 |
45208 | 316 432 | 0 | 316 432 | 1 567 | 0 | 1 567 | 11 542 | 0 | 11 542 | 306 457 | 0 | 306 457 |
45216 | 0 | 0 | 0 | 16 771 | 0 | 16 771 | 0 | 0 | 0 | 16 771 | 0 | 16 771 |
45401 | 60 | 0 | 60 | 341 | 0 | 341 | 155 | 0 | 155 | 246 | 0 | 246 |
45407 | 89 188 | 0 | 89 188 | 1 704 | 0 | 1 704 | 4 633 | 0 | 4 633 | 86 259 | 0 | 86 259 |
45408 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45416 | 0 | 0 | 0 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
45504 | 5 052 | 0 | 5 052 | 4 718 | 0 | 4 718 | 2 285 | 0 | 2 285 | 7 485 | 0 | 7 485 |
45505 | 366 | 0 | 366 | 0 | 0 | 0 | 50 | 0 | 50 | 316 | 0 | 316 |
45506 | 83 147 | 0 | 83 147 | 400 | 0 | 400 | 6 556 | 0 | 6 556 | 76 991 | 0 | 76 991 |
45507 | 46 382 | 0 | 46 382 | 3 724 | 0 | 3 724 | 981 | 0 | 981 | 49 125 | 0 | 49 125 |
45523 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 3 381 | 0 | 3 381 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 33 612 | 0 | 33 612 | 10 408 | 0 | 10 408 | 18 976 | 0 | 18 976 | 25 044 | 0 | 25 044 |
45813 | 6 545 | 0 | 6 545 | 2 | 0 | 2 | 12 | 0 | 12 | 6 535 | 0 | 6 535 |
45814 | 11 242 | 0 | 11 242 | 1 | 0 | 1 | 770 | 0 | 770 | 10 473 | 0 | 10 473 |
45815 | 20 980 | 0 | 20 980 | 300 | 0 | 300 | 53 | 0 | 53 | 21 227 | 0 | 21 227 |
45820 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 |
45912 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
45914 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 147 | 0 | 147 | 3 218 | 0 | 3 218 |
45915 | 3 578 | 0 | 3 578 | 11 | 0 | 11 | 11 | 0 | 11 | 3 578 | 0 | 3 578 |
45920 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 3 943 | 3 938 | 7 881 | 3 943 | 3 938 | 7 881 | 0 | 0 | 0 |
47415 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 26 | 0 | 26 | 3 356 | 0 | 3 356 |
47423 | 89 128 | 0 | 89 128 | 433 | 0 | 433 | 2 451 | 0 | 2 451 | 87 110 | 0 | 87 110 |
47427 | 4 220 | 0 | 4 220 | 19 775 | 0 | 19 775 | 19 133 | 0 | 19 133 | 4 862 | 0 | 4 862 |
47447 | 4 762 | 0 | 4 762 | 1 626 | 0 | 1 626 | 3 288 | 0 | 3 288 | 3 100 | 0 | 3 100 |
47450 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 |
47465 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
47502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47802 | 1 244 | 0 | 1 244 | 11 | 0 | 11 | 77 | 0 | 77 | 1 178 | 0 | 1 178 |
47807 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 1 059 | 0 | 1 059 | 14 620 | 0 | 14 620 | 14 610 | 0 | 14 610 | 1 069 | 0 | 1 069 |
60310 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60312 | 2 816 | 0 | 2 816 | 4 379 | 0 | 4 379 | 4 114 | 0 | 4 114 | 3 081 | 0 | 3 081 |
60323 | 452 | 0 | 452 | 106 | 0 | 106 | 89 | 0 | 89 | 469 | 0 | 469 |
60401 | 352 747 | 0 | 352 747 | 72 | 0 | 72 | 0 | 0 | 0 | 352 819 | 0 | 352 819 |
60404 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60415 | 23 013 | 0 | 23 013 | 154 | 0 | 154 | 72 | 0 | 72 | 23 095 | 0 | 23 095 |
60901 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
60906 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
61002 | 16 | 0 | 16 | 179 | 0 | 179 | 175 | 0 | 175 | 20 | 0 | 20 |
61008 | 544 | 0 | 544 | 376 | 0 | 376 | 382 | 0 | 382 | 538 | 0 | 538 |
61009 | 264 | 0 | 264 | 52 | 0 | 52 | 74 | 0 | 74 | 242 | 0 | 242 |
61209 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61702 | 5 632 | 0 | 5 632 | 1 705 | 0 | 1 705 | 2 197 | 0 | 2 197 | 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 | 98 854 | 0 | 98 854 | 1 134 | 0 | 1 134 | 1 637 | 0 | 1 637 | 98 351 | 0 | 98 351 |
62101 | 6 897 | 0 | 6 897 | 0 | 0 | 0 | 422 | 0 | 422 | 6 475 | 0 | 6 475 |
70606 | 77 376 | 0 | 77 376 | 69 400 | 0 | 69 400 | 0 | 0 | 0 | 146 776 | 0 | 146 776 |
70608 | 3 407 | 0 | 3 407 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
70609 | 473 | 0 | 473 | 374 | 0 | 374 | 0 | 0 | 0 | 847 | 0 | 847 |
70611 | 279 | 0 | 279 | 24 | 0 | 24 | 0 | 0 | 0 | 303 | 0 | 303 |
70706 | 571 720 | 0 | 571 720 | 0 | 0 | 0 | 571 720 | 0 | 571 720 | 0 | 0 | 0 |
70708 | 30 265 | 0 | 30 265 | 0 | 0 | 0 | 30 265 | 0 | 30 265 | 0 | 0 | 0 |
70709 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
70711 | 9 351 | 0 | 9 351 | 108 | 0 | 108 | 9 459 | 0 | 9 459 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 560 931 | 26 274 | 3 587 205 | 13 747 137 | 78 947 | 13 826 084 | 14 324 591 | 78 317 | 14 402 908 | 2 983 477 | 26 904 | 3 010 381 |
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 | 0 | 2 | 3 224 | 1 561 | 4 785 | 3 224 | 1 582 | 4 806 | 2 | 21 | 23 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 34 | 34 | 0 | 972 | 972 | 0 | 991 | 991 | 0 | 53 | 53 |
406 | 30 264 | 0 | 30 264 | 276 743 | 0 | 276 743 | 283 334 | 0 | 283 334 | 36 855 | 0 | 36 855 |
407 | 427 222 | 2 815 | 430 037 | 1 509 558 | 3 128 | 1 512 686 | 1 467 045 | 4 468 | 1 471 513 | 384 709 | 4 155 | 388 864 |
408.1 | 56 886 | 0 | 56 886 | 201 807 | 0 | 201 807 | 188 975 | 0 | 188 975 | 44 054 | 0 | 44 054 |
40817 | 28 522 | 4 358 | 32 880 | 29 862 | 220 | 30 082 | 29 050 | 103 | 29 153 | 27 710 | 4 241 | 31 951 |
40820 | 12 | 204 | 216 | 0 | 9 | 9 | 0 | 3 | 3 | 12 | 198 | 210 |
40821 | 15 908 | 0 | 15 908 | 1 036 134 | 0 | 1 036 134 | 1 040 543 | 0 | 1 040 543 | 20 317 | 0 | 20 317 |
40905 | 0 | 0 | 0 | 2 354 | 394 | 2 748 | 2 354 | 394 | 2 748 | 0 | 0 | 0 |
40909 | 5 | 13 | 18 | 7 500 | 2 839 | 10 339 | 7 500 | 2 839 | 10 339 | 5 | 13 | 18 |
40910 | 0 | 0 | 0 | 2 437 | 1 511 | 3 948 | 2 437 | 1 511 | 3 948 | 0 | 0 | 0 |
40911 | 112 | 0 | 112 | 34 323 | 0 | 34 323 | 34 341 | 0 | 34 341 | 130 | 0 | 130 |
40912 | 0 | 0 | 0 | 6 686 | 2 953 | 9 639 | 6 686 | 2 953 | 9 639 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 6 742 | 674 | 7 416 | 6 742 | 674 | 7 416 | 0 | 2 | 2 |
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 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 10 199 | 1 154 | 11 353 | 23 924 | 426 | 24 350 | 32 610 | 400 | 33 010 | 18 885 | 1 128 | 20 013 |
42303 | 11 237 | 4 271 | 15 508 | 6 290 | 180 | 6 470 | 2 530 | 83 | 2 613 | 7 477 | 4 174 | 11 651 |
42304 | 438 071 | 0 | 438 071 | 24 736 | 0 | 24 736 | 25 912 | 0 | 25 912 | 439 247 | 0 | 439 247 |
42305 | 336 496 | 780 | 337 276 | 24 731 | 34 | 24 765 | 9 582 | 22 | 9 604 | 321 347 | 768 | 322 115 |
42306 | 580 806 | 35 | 580 841 | 49 856 | 1 | 49 857 | 41 011 | 0 | 41 011 | 571 961 | 34 | 571 995 |
42307 | 79 | 8 345 | 8 424 | 10 | 361 | 371 | 9 | 231 | 240 | 78 | 8 215 | 8 293 |
42309 | 754 | 0 | 754 | 196 | 0 | 196 | 0 | 0 | 0 | 558 | 0 | 558 |
42601 | 501 | 4 | 505 | 500 | 0 | 500 | 400 | 0 | 400 | 401 | 4 | 405 |
42604 | 510 | 0 | 510 | 0 | 0 | 0 | 2 | 0 | 2 | 512 | 0 | 512 |
42606 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 7 | 0 | 7 | 1 586 | 0 | 1 586 |
45215 | 49 175 | 0 | 49 175 | 5 942 | 0 | 5 942 | 6 092 | 0 | 6 092 | 49 325 | 0 | 49 325 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 22 466 | 0 | 22 466 | 22 466 | 0 | 22 466 |
45415 | 9 294 | 0 | 9 294 | 1 257 | 0 | 1 257 | 2 119 | 0 | 2 119 | 10 156 | 0 | 10 156 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45515 | 14 004 | 0 | 14 004 | 824 | 0 | 824 | 958 | 0 | 958 | 14 138 | 0 | 14 138 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 |
45818 | 64 774 | 0 | 64 774 | 3 970 | 0 | 3 970 | 2 167 | 0 | 2 167 | 62 971 | 0 | 62 971 |
45918 | 6 942 | 0 | 6 942 | 162 | 0 | 162 | 12 | 0 | 12 | 6 792 | 0 | 6 792 |
47405 | 0 | 0 | 0 | 3 947 | 3 901 | 7 848 | 3 947 | 3 901 | 7 848 | 0 | 0 | 0 |
47411 | 14 629 | 10 | 14 639 | 6 748 | 4 | 6 752 | 6 842 | 15 | 6 857 | 14 723 | 21 | 14 744 |
47416 | 39 | 0 | 39 | 1 364 | 0 | 1 364 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
47422 | 24 | 0 | 24 | 363 327 | 0 | 363 327 | 363 323 | 0 | 363 323 | 20 | 0 | 20 |
47425 | 39 398 | 0 | 39 398 | 6 327 | 0 | 6 327 | 1 378 | 0 | 1 378 | 34 449 | 0 | 34 449 |
47426 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47452 | 153 | 0 | 153 | 845 | 0 | 845 | 808 | 0 | 808 | 116 | 0 | 116 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
47501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
60305 | 4 728 | 0 | 4 728 | 6 059 | 0 | 6 059 | 6 825 | 0 | 6 825 | 5 494 | 0 | 5 494 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 0 | 0 | 0 | 312 | 0 | 312 | 433 | 0 | 433 |
60311 | 299 | 0 | 299 | 3 354 | 0 | 3 354 | 3 364 | 0 | 3 364 | 309 | 0 | 309 |
60322 | 974 | 0 | 974 | 180 | 0 | 180 | 389 | 0 | 389 | 1 183 | 0 | 1 183 |
60324 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 36 | 0 | 36 | 1 224 | 0 | 1 224 |
60335 | 941 | 0 | 941 | 1 821 | 0 | 1 821 | 2 063 | 0 | 2 063 | 1 183 | 0 | 1 183 |
60349 | 75 | 0 | 75 | 10 | 0 | 10 | 10 | 0 | 10 | 75 | 0 | 75 |
60414 | 118 793 | 0 | 118 793 | 0 | 0 | 0 | 823 | 0 | 823 | 119 616 | 0 | 119 616 |
60903 | 139 | 0 | 139 | 0 | 0 | 0 | 9 | 0 | 9 | 148 | 0 | 148 |
61701 | 33 939 | 0 | 33 939 | 178 | 0 | 178 | 3 | 0 | 3 | 33 764 | 0 | 33 764 |
70601 | 84 884 | 0 | 84 884 | 1 | 0 | 1 | 71 693 | 0 | 71 693 | 156 576 | 0 | 156 576 |
70603 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 4 869 | 0 | 4 869 |
70604 | 398 | 0 | 398 | 0 | 0 | 0 | 205 | 0 | 205 | 603 | 0 | 603 |
70701 | 599 251 | 0 | 599 251 | 599 251 | 0 | 599 251 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 30 209 | 0 | 30 209 | 30 209 | 0 | 30 209 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 481 | 0 | 2 481 | 4 363 | 0 | 4 363 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 612 889 | 0 | 612 889 | 634 974 | 0 | 634 974 | 22 085 | 0 | 22 085 |
Итого по пассиву (баланс) | 3 565 180 | 22 025 | 3 587 205 | 4 906 613 | 19 168 | 4 925 781 | 4 328 787 | 20 170 | 4 348 957 | 2 987 354 | 23 027 | 3 010 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 025 500 | 0 | 1 025 500 | 30 074 | 0 | 30 074 | 567 129 | 0 | 567 129 | 488 445 | 0 | 488 445 |
90902 | 1 311 984 | 0 | 1 311 984 | 78 656 | 0 | 78 656 | 174 987 | 0 | 174 987 | 1 215 653 | 0 | 1 215 653 |
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 |
91414 | 4 481 855 | 0 | 4 481 855 | 269 596 | 0 | 269 596 | 169 700 | 0 | 169 700 | 4 581 751 | 0 | 4 581 751 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91418 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 76 | 0 | 76 | 1 369 | 0 | 1 369 |
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 | 2 720 935 | 0 | 2 720 935 | 215 830 | 0 | 215 830 | 199 389 | 0 | 199 389 | 2 737 376 | 0 | 2 737 376 |
Итого по активу (баланс) | 9 673 523 | 0 | 9 673 523 | 594 156 | 0 | 594 156 | 1 111 281 | 0 | 1 111 281 | 9 156 398 | 0 | 9 156 398 |
Пассив | ||||||||||||
91311 | 55 271 | 0 | 55 271 | 0 | 0 | 0 | 0 | 0 | 0 | 55 271 | 0 | 55 271 |
91312 | 2 613 461 | 0 | 2 613 461 | 177 414 | 0 | 177 414 | 172 392 | 0 | 172 392 | 2 608 439 | 0 | 2 608 439 |
91315 | 9 703 | 0 | 9 703 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
91317 | 25 816 | 0 | 25 816 | 16 496 | 0 | 16 496 | 43 438 | 0 | 43 438 | 52 758 | 0 | 52 758 |
91507 | 16 684 | 0 | 16 684 | 0 | 0 | 0 | 0 | 0 | 0 | 16 684 | 0 | 16 684 |
99999 | 6 952 588 | 0 | 6 952 588 | 904 469 | 0 | 904 469 | 370 903 | 0 | 370 903 | 6 419 022 | 0 | 6 419 022 |
Итого по пассиву (баланс) | 9 673 523 | 0 | 9 673 523 | 1 103 858 | 0 | 1 103 858 | 586 733 | 0 | 586 733 | 9 156 398 | 0 | 9 156 398 |
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