Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 |
11101 | 0 | 0 | 0 | 11 494 | 0 | 11 494 | 11 494 | 0 | 11 494 | 0 | 0 | 0 |
20202 | 92 959 | 9 229 | 102 188 | 975 239 | 57 022 | 1 032 261 | 974 747 | 56 522 | 1 031 269 | 93 451 | 9 729 | 103 180 |
20208 | 21 964 | 0 | 21 964 | 26 818 | 0 | 26 818 | 29 236 | 0 | 29 236 | 19 546 | 0 | 19 546 |
20209 | 0 | 0 | 0 | 701 787 | 1 528 | 703 315 | 701 787 | 1 528 | 703 315 | 0 | 0 | 0 |
20302 | 0 | 3 840 | 3 840 | 0 | 152 | 152 | 0 | 147 | 147 | 0 | 3 845 | 3 845 |
30102 | 25 750 | 0 | 25 750 | 7 342 191 | 0 | 7 342 191 | 7 349 144 | 0 | 7 349 144 | 18 797 | 0 | 18 797 |
30110 | 9 037 | 14 193 | 23 230 | 882 958 | 10 837 | 893 795 | 885 184 | 8 642 | 893 826 | 6 811 | 16 388 | 23 199 |
30202 | 2 943 | 0 | 2 943 | 320 | 0 | 320 | 73 | 0 | 73 | 3 190 | 0 | 3 190 |
30204 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
30215 | 240 | 2 588 | 2 828 | 0 | 74 | 74 | 0 | 60 | 60 | 240 | 2 602 | 2 842 |
30233 | 651 | 255 | 906 | 14 857 | 4 610 | 19 467 | 15 264 | 4 849 | 20 113 | 244 | 16 | 260 |
31902 | 0 | 0 | 0 | 2 435 000 | 0 | 2 435 000 | 2 435 000 | 0 | 2 435 000 | 0 | 0 | 0 |
31903 | 140 000 | 0 | 140 000 | 2 600 000 | 0 | 2 600 000 | 2 070 000 | 0 | 2 070 000 | 670 000 | 0 | 670 000 |
31904 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 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 | 4 700 | 0 | 4 700 | 750 | 0 | 750 | 3 715 | 0 | 3 715 | 1 735 | 0 | 1 735 |
45204 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45205 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 0 | 0 | 0 | 4 405 | 0 | 4 405 |
45206 | 381 633 | 0 | 381 633 | 8 248 | 0 | 8 248 | 15 274 | 0 | 15 274 | 374 607 | 0 | 374 607 |
45207 | 397 670 | 0 | 397 670 | 8 000 | 0 | 8 000 | 23 834 | 0 | 23 834 | 381 836 | 0 | 381 836 |
45208 | 295 409 | 0 | 295 409 | 0 | 0 | 0 | 12 220 | 0 | 12 220 | 283 189 | 0 | 283 189 |
45216 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 819 | 0 | 819 | 15 921 | 0 | 15 921 |
45401 | 260 | 0 | 260 | 116 | 0 | 116 | 376 | 0 | 376 | 0 | 0 | 0 |
45407 | 87 407 | 0 | 87 407 | 5 604 | 0 | 5 604 | 1 574 | 0 | 1 574 | 91 437 | 0 | 91 437 |
45408 | 9 650 | 0 | 9 650 | 22 000 | 0 | 22 000 | 50 | 0 | 50 | 31 600 | 0 | 31 600 |
45416 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
45504 | 9 260 | 0 | 9 260 | 3 171 | 0 | 3 171 | 5 616 | 0 | 5 616 | 6 815 | 0 | 6 815 |
45505 | 244 | 0 | 244 | 1 619 | 0 | 1 619 | 53 | 0 | 53 | 1 810 | 0 | 1 810 |
45506 | 74 965 | 0 | 74 965 | 8 000 | 0 | 8 000 | 7 709 | 0 | 7 709 | 75 256 | 0 | 75 256 |
45507 | 51 753 | 0 | 51 753 | 18 350 | 0 | 18 350 | 4 534 | 0 | 4 534 | 65 569 | 0 | 65 569 |
45523 | 4 762 | 0 | 4 762 | 0 | 0 | 0 | 405 | 0 | 405 | 4 357 | 0 | 4 357 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 25 063 | 0 | 25 063 | 5 | 0 | 5 | 506 | 0 | 506 | 24 562 | 0 | 24 562 |
45813 | 6 513 | 0 | 6 513 | 1 | 0 | 1 | 12 | 0 | 12 | 6 502 | 0 | 6 502 |
45814 | 10 274 | 0 | 10 274 | 1 | 0 | 1 | 0 | 0 | 0 | 10 275 | 0 | 10 275 |
45815 | 20 894 | 0 | 20 894 | 20 | 0 | 20 | 152 | 0 | 152 | 20 762 | 0 | 20 762 |
45820 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
45912 | 38 | 0 | 38 | 22 | 0 | 22 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 3 | 0 | 3 | 3 212 | 0 | 3 212 |
45915 | 3 587 | 0 | 3 587 | 17 | 0 | 17 | 45 | 0 | 45 | 3 559 | 0 | 3 559 |
45920 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 649 | 649 | 1 298 | 649 | 649 | 1 298 | 0 | 0 | 0 |
47415 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 16 | 0 | 16 | 3 334 | 0 | 3 334 |
47423 | 81 093 | 0 | 81 093 | 375 | 0 | 375 | 27 121 | 0 | 27 121 | 54 347 | 0 | 54 347 |
47427 | 3 409 | 0 | 3 409 | 18 394 | 1 | 18 395 | 17 373 | 0 | 17 373 | 4 430 | 1 | 4 431 |
47443 | 14 | 0 | 14 | 156 | 0 | 156 | 114 | 0 | 114 | 56 | 0 | 56 |
47447 | 2 518 | 0 | 2 518 | 696 | 0 | 696 | 721 | 0 | 721 | 2 493 | 0 | 2 493 |
47450 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47465 | 67 | 0 | 67 | 0 | 0 | 0 | 3 | 0 | 3 | 64 | 0 | 64 |
47502 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47802 | 1 112 | 0 | 1 112 | 16 | 0 | 16 | 112 | 0 | 112 | 1 016 | 0 | 1 016 |
47807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 1 114 | 0 | 1 114 | 336 | 0 | 336 | 427 | 0 | 427 | 1 023 | 0 | 1 023 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 3 134 | 0 | 3 134 | 2 523 | 0 | 2 523 | 3 103 | 0 | 3 103 | 2 554 | 0 | 2 554 |
60323 | 521 | 0 | 521 | 58 | 0 | 58 | 57 | 0 | 57 | 522 | 0 | 522 |
60401 | 353 573 | 0 | 353 573 | 0 | 0 | 0 | 0 | 0 | 0 | 353 573 | 0 | 353 573 |
60404 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60415 | 23 003 | 0 | 23 003 | 0 | 0 | 0 | 0 | 0 | 0 | 23 003 | 0 | 23 003 |
60901 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
60906 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
61002 | 18 | 0 | 18 | 104 | 0 | 104 | 33 | 0 | 33 | 89 | 0 | 89 |
61008 | 527 | 0 | 527 | 484 | 0 | 484 | 342 | 0 | 342 | 669 | 0 | 669 |
61009 | 248 | 0 | 248 | 254 | 0 | 254 | 83 | 0 | 83 | 419 | 0 | 419 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61702 | 5 140 | 0 | 5 140 | 2 346 | 0 | 2 346 | 3 322 | 0 | 3 322 | 4 164 | 0 | 4 164 |
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 | 97 913 | 0 | 97 913 | 0 | 0 | 0 | 0 | 0 | 0 | 97 913 | 0 | 97 913 |
62101 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
70606 | 204 069 | 0 | 204 069 | 69 798 | 0 | 69 798 | 0 | 0 | 0 | 273 867 | 0 | 273 867 |
70608 | 6 379 | 0 | 6 379 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 7 841 | 0 | 7 841 |
70609 | 1 044 | 0 | 1 044 | 147 | 0 | 147 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
70611 | 303 | 0 | 303 | 109 | 0 | 109 | 0 | 0 | 0 | 412 | 0 | 412 |
70616 | 0 | 0 | 0 | 5 732 | 0 | 5 732 | 2 514 | 0 | 2 514 | 3 218 | 0 | 3 218 |
Итого по активу (баланс) | 3 000 656 | 30 105 | 3 030 761 | 15 174 693 | 74 873 | 15 249 566 | 15 056 818 | 72 397 | 15 129 215 | 3 118 531 | 32 581 | 3 151 112 |
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 | 11 494 | 0 | 11 494 | 22 085 | 0 | 22 085 | 205 611 | 0 | 205 611 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 0 | 0 | 0 | 4 423 | 1 016 | 5 439 | 4 423 | 1 016 | 5 439 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
405 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 54 | 54 |
406 | 27 773 | 0 | 27 773 | 241 734 | 0 | 241 734 | 244 244 | 0 | 244 244 | 30 283 | 0 | 30 283 |
407 | 349 776 | 7 950 | 357 726 | 1 546 453 | 2 869 | 1 549 322 | 1 570 820 | 2 904 | 1 573 724 | 374 143 | 7 985 | 382 128 |
408.1 | 53 263 | 0 | 53 263 | 220 361 | 0 | 220 361 | 225 908 | 0 | 225 908 | 58 810 | 0 | 58 810 |
40817 | 27 551 | 4 320 | 31 871 | 39 263 | 551 | 39 814 | 49 612 | 1 677 | 51 289 | 37 900 | 5 446 | 43 346 |
40820 | 12 | 197 | 209 | 1 | 5 | 6 | 100 | 6 | 106 | 111 | 198 | 309 |
40821 | 12 485 | 0 | 12 485 | 826 223 | 0 | 826 223 | 825 356 | 0 | 825 356 | 11 618 | 0 | 11 618 |
40905 | 0 | 0 | 0 | 3 671 | 598 | 4 269 | 3 671 | 598 | 4 269 | 0 | 0 | 0 |
40909 | 5 | 13 | 18 | 6 822 | 5 018 | 11 840 | 6 822 | 5 018 | 11 840 | 5 | 13 | 18 |
40910 | 0 | 0 | 0 | 1 526 | 1 784 | 3 310 | 1 526 | 1 784 | 3 310 | 0 | 0 | 0 |
40911 | 156 | 0 | 156 | 19 256 | 0 | 19 256 | 19 179 | 0 | 19 179 | 79 | 0 | 79 |
40912 | 0 | 0 | 0 | 8 777 | 1 680 | 10 457 | 8 777 | 1 680 | 10 457 | 0 | 0 | 0 |
40913 | 1 | 1 | 2 | 14 241 | 1 770 | 16 011 | 14 240 | 1 771 | 16 011 | 0 | 2 | 2 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
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 | 10 191 | 1 123 | 11 314 | 30 725 | 28 | 30 753 | 33 823 | 32 | 33 855 | 13 289 | 1 127 | 14 416 |
42303 | 11 421 | 4 158 | 15 579 | 7 215 | 103 | 7 318 | 7 045 | 122 | 7 167 | 11 251 | 4 177 | 15 428 |
42304 | 435 774 | 0 | 435 774 | 31 269 | 0 | 31 269 | 40 057 | 0 | 40 057 | 444 562 | 0 | 444 562 |
42305 | 336 611 | 768 | 337 379 | 17 297 | 18 | 17 315 | 28 435 | 22 | 28 457 | 347 749 | 772 | 348 521 |
42306 | 556 776 | 34 | 556 810 | 46 924 | 1 | 46 925 | 41 935 | 0 | 41 935 | 551 787 | 33 | 551 820 |
42307 | 79 | 8 210 | 8 289 | 39 | 191 | 230 | 39 | 237 | 276 | 79 | 8 256 | 8 335 |
42309 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
42601 | 401 | 4 | 405 | 100 | 0 | 100 | 0 | 0 | 0 | 301 | 4 | 305 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 2 | 0 | 2 | 402 | 0 | 402 |
42606 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 8 | 0 | 8 | 1 603 | 0 | 1 603 |
45215 | 55 482 | 0 | 55 482 | 15 196 | 0 | 15 196 | 7 975 | 0 | 7 975 | 48 261 | 0 | 48 261 |
45217 | 21 999 | 0 | 21 999 | 967 | 0 | 967 | 0 | 0 | 0 | 21 032 | 0 | 21 032 |
45415 | 5 459 | 0 | 5 459 | 336 | 0 | 336 | 6 629 | 0 | 6 629 | 11 752 | 0 | 11 752 |
45417 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 14 363 | 0 | 14 363 | 4 883 | 0 | 4 883 | 25 051 | 0 | 25 051 | 34 531 | 0 | 34 531 |
45524 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
45818 | 62 493 | 0 | 62 493 | 690 | 0 | 690 | 161 | 0 | 161 | 61 964 | 0 | 61 964 |
45821 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45918 | 6 828 | 0 | 6 828 | 36 | 0 | 36 | 38 | 0 | 38 | 6 830 | 0 | 6 830 |
47411 | 13 425 | 32 | 13 457 | 6 857 | 2 | 6 859 | 7 012 | 15 | 7 027 | 13 580 | 45 | 13 625 |
47416 | 0 | 0 | 0 | 722 | 0 | 722 | 741 | 0 | 741 | 19 | 0 | 19 |
47422 | 18 | 0 | 18 | 314 821 | 0 | 314 821 | 314 821 | 0 | 314 821 | 18 | 0 | 18 |
47425 | 38 007 | 0 | 38 007 | 28 614 | 0 | 28 614 | 5 656 | 0 | 5 656 | 15 049 | 0 | 15 049 |
47426 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
47444 | 8 520 | 0 | 8 520 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 7 349 | 0 | 7 349 |
47445 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47452 | 84 | 0 | 84 | 557 | 0 | 557 | 529 | 0 | 529 | 56 | 0 | 56 |
47466 | 48 | 0 | 48 | 10 | 0 | 10 | 0 | 0 | 0 | 38 | 0 | 38 |
47501 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47804 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 | 0 | 0 | 0 |
60305 | 3 844 | 0 | 3 844 | 6 911 | 0 | 6 911 | 6 910 | 0 | 6 910 | 3 843 | 0 | 3 843 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 0 | 0 | 0 | 47 | 0 | 47 | 171 | 0 | 171 |
60311 | 352 | 0 | 352 | 1 177 | 0 | 1 177 | 1 157 | 0 | 1 157 | 332 | 0 | 332 |
60320 | 0 | 0 | 0 | 11 494 | 0 | 11 494 | 11 494 | 0 | 11 494 | 0 | 0 | 0 |
60322 | 1 672 | 0 | 1 672 | 2 869 | 0 | 2 869 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
60324 | 1 221 | 0 | 1 221 | 2 | 0 | 2 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
60335 | 1 183 | 0 | 1 183 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 | 1 183 | 0 | 1 183 |
60349 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60414 | 120 414 | 0 | 120 414 | 0 | 0 | 0 | 825 | 0 | 825 | 121 239 | 0 | 121 239 |
60903 | 156 | 0 | 156 | 0 | 0 | 0 | 8 | 0 | 8 | 164 | 0 | 164 |
61701 | 33 764 | 0 | 33 764 | 168 | 0 | 168 | 2 412 | 0 | 2 412 | 36 008 | 0 | 36 008 |
70601 | 215 750 | 0 | 215 750 | 2 | 0 | 2 | 75 106 | 0 | 75 106 | 290 854 | 0 | 290 854 |
70603 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 7 819 | 0 | 7 819 |
70604 | 770 | 0 | 770 | 0 | 0 | 0 | 152 | 0 | 152 | 922 | 0 | 922 |
70615 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 2 514 | 0 | 2 514 | 0 | 0 | 0 |
70801 | 22 085 | 0 | 22 085 | 22 085 | 0 | 22 085 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 003 898 | 26 863 | 3 030 761 | 3 505 967 | 15 635 | 3 521 602 | 3 625 069 | 16 884 | 3 641 953 | 3 123 000 | 28 112 | 3 151 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 483 613 | 0 | 483 613 | 58 263 | 0 | 58 263 | 56 650 | 0 | 56 650 | 485 226 | 0 | 485 226 |
90902 | 1 318 521 | 0 | 1 318 521 | 86 368 | 0 | 86 368 | 209 508 | 0 | 209 508 | 1 195 381 | 0 | 1 195 381 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 019 760 | 0 | 4 019 760 | 389 994 | 0 | 389 994 | 154 613 | 0 | 154 613 | 4 255 141 | 0 | 4 255 141 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91418 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 111 | 0 | 111 | 1 181 | 0 | 1 181 |
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 | 2 677 654 | 0 | 2 677 654 | 179 312 | 0 | 179 312 | 278 648 | 0 | 278 648 | 2 578 318 | 0 | 2 578 318 |
Итого по активу (баланс) | 8 632 644 | 0 | 8 632 644 | 713 947 | 0 | 713 947 | 699 541 | 0 | 699 541 | 8 647 050 | 0 | 8 647 050 |
Пассив | ||||||||||||
91311 | 55 271 | 0 | 55 271 | 0 | 0 | 0 | 0 | 0 | 0 | 55 271 | 0 | 55 271 |
91312 | 2 533 152 | 0 | 2 533 152 | 238 458 | 0 | 238 458 | 92 069 | 0 | 92 069 | 2 386 763 | 0 | 2 386 763 |
91315 | 4 243 | 0 | 4 243 | 792 | 0 | 792 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
91317 | 68 304 | 0 | 68 304 | 39 398 | 0 | 39 398 | 87 243 | 0 | 87 243 | 116 149 | 0 | 116 149 |
91507 | 16 684 | 0 | 16 684 | 0 | 0 | 0 | 0 | 0 | 0 | 16 684 | 0 | 16 684 |
99999 | 5 954 990 | 0 | 5 954 990 | 321 177 | 0 | 321 177 | 434 919 | 0 | 434 919 | 6 068 732 | 0 | 6 068 732 |
Итого по пассиву (баланс) | 8 632 644 | 0 | 8 632 644 | 599 825 | 0 | 599 825 | 614 231 | 0 | 614 231 | 8 647 050 | 0 | 8 647 050 |
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