Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
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 | ||||||||||||
20202 | 137 216 | 21 775 | 158 991 | 1 596 809 | 108 394 | 1 705 203 | 1 492 045 | 106 338 | 1 598 383 | 241 980 | 23 831 | 265 811 |
20208 | 124 806 | 0 | 124 806 | 274 236 | 0 | 274 236 | 297 192 | 0 | 297 192 | 101 850 | 0 | 101 850 |
20209 | 30 200 | 0 | 30 200 | 1 248 251 | 30 590 | 1 278 841 | 1 255 278 | 30 590 | 1 285 868 | 23 173 | 0 | 23 173 |
30102 | 1 116 963 | 0 | 1 116 963 | 17 059 445 | 0 | 17 059 445 | 17 371 889 | 0 | 17 371 889 | 804 519 | 0 | 804 519 |
30110 | 65 723 | 152 079 | 217 802 | 19 946 | 138 844 | 158 790 | 44 177 | 133 104 | 177 281 | 41 492 | 157 819 | 199 311 |
30202 | 82 187 | 0 | 82 187 | 0 | 0 | 0 | 8 144 | 0 | 8 144 | 74 043 | 0 | 74 043 |
30204 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 274 | 0 | 274 | 1 986 | 0 | 1 986 |
30215 | 1 150 | 1 047 | 2 197 | 0 | 2 691 | 2 691 | 0 | 20 | 20 | 1 150 | 3 718 | 4 868 |
30233 | 2 471 | 63 | 2 534 | 45 652 | 4 518 | 50 170 | 45 378 | 4 517 | 49 895 | 2 745 | 64 | 2 809 |
31904 | 1 300 000 | 0 | 1 300 000 | 2 100 000 | 0 | 2 100 000 | 1 300 000 | 0 | 1 300 000 | 2 100 000 | 0 | 2 100 000 |
31905 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 580 000 | 0 | 8 580 000 | 8 580 000 | 0 | 8 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 920 000 | 0 | 7 920 000 | 6 210 000 | 0 | 6 210 000 | 1 710 000 | 0 | 1 710 000 |
32004 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32201 | 890 | 487 | 1 377 | 310 | 64 | 374 | 0 | 29 | 29 | 1 200 | 522 | 1 722 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45106 | 80 315 | 0 | 80 315 | 271 | 0 | 271 | 65 | 0 | 65 | 80 521 | 0 | 80 521 |
45107 | 126 128 | 0 | 126 128 | 0 | 0 | 0 | 100 780 | 0 | 100 780 | 25 348 | 0 | 25 348 |
45108 | 14 090 | 0 | 14 090 | 0 | 0 | 0 | 271 | 0 | 271 | 13 819 | 0 | 13 819 |
45201 | 176 557 | 0 | 176 557 | 369 459 | 0 | 369 459 | 349 782 | 0 | 349 782 | 196 234 | 0 | 196 234 |
45203 | 2 895 | 0 | 2 895 | 20 180 | 0 | 20 180 | 23 075 | 0 | 23 075 | 0 | 0 | 0 |
45204 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 23 560 | 0 | 23 560 |
45205 | 100 740 | 0 | 100 740 | 0 | 0 | 0 | 0 | 0 | 0 | 100 740 | 0 | 100 740 |
45206 | 1 228 495 | 0 | 1 228 495 | 231 465 | 0 | 231 465 | 220 367 | 0 | 220 367 | 1 239 593 | 0 | 1 239 593 |
45207 | 1 268 801 | 0 | 1 268 801 | 113 407 | 0 | 113 407 | 65 441 | 0 | 65 441 | 1 316 767 | 0 | 1 316 767 |
45208 | 521 342 | 0 | 521 342 | 2 940 | 0 | 2 940 | 9 015 | 0 | 9 015 | 515 267 | 0 | 515 267 |
45401 | 3 945 | 0 | 3 945 | 443 | 0 | 443 | 1 400 | 0 | 1 400 | 2 988 | 0 | 2 988 |
45406 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 2 845 | 0 | 2 845 | 0 | 0 | 0 |
45408 | 7 632 | 0 | 7 632 | 0 | 0 | 0 | 307 | 0 | 307 | 7 325 | 0 | 7 325 |
45503 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
45504 | 10 000 | 0 | 10 000 | 300 | 0 | 300 | 500 | 0 | 500 | 9 800 | 0 | 9 800 |
45505 | 40 464 | 0 | 40 464 | 830 | 0 | 830 | 4 336 | 0 | 4 336 | 36 958 | 0 | 36 958 |
45506 | 238 098 | 0 | 238 098 | 3 640 | 0 | 3 640 | 16 491 | 0 | 16 491 | 225 247 | 0 | 225 247 |
45507 | 454 268 | 0 | 454 268 | 12 399 | 0 | 12 399 | 12 116 | 0 | 12 116 | 454 551 | 0 | 454 551 |
45509 | 12 476 | 0 | 12 476 | 12 314 | 0 | 12 314 | 12 205 | 0 | 12 205 | 12 585 | 0 | 12 585 |
45811 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45812 | 8 236 | 0 | 8 236 | 0 | 0 | 0 | 0 | 0 | 0 | 8 236 | 0 | 8 236 |
45814 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45815 | 2 798 | 0 | 2 798 | 950 | 0 | 950 | 830 | 0 | 830 | 2 918 | 0 | 2 918 |
45912 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 147 | 0 | 147 | 187 | 0 | 187 | 149 | 0 | 149 | 185 | 0 | 185 |
47408 | 0 | 0 | 0 | 46 926 | 115 414 | 162 340 | 46 926 | 115 414 | 162 340 | 0 | 0 | 0 |
47423 | 7 280 | 0 | 7 280 | 752 | 17 920 | 18 672 | 229 | 17 920 | 18 149 | 7 803 | 0 | 7 803 |
47427 | 21 199 | 0 | 21 199 | 73 908 | 22 | 73 930 | 73 827 | 22 | 73 849 | 21 280 | 0 | 21 280 |
60302 | 0 | 0 | 0 | 431 | 0 | 431 | 248 | 0 | 248 | 183 | 0 | 183 |
60306 | 0 | 0 | 0 | 3 659 | 0 | 3 659 | 3 659 | 0 | 3 659 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 211 | 0 | 211 | 198 | 0 | 198 | 13 | 0 | 13 |
60310 | 721 | 0 | 721 | 1 862 | 0 | 1 862 | 2 362 | 0 | 2 362 | 221 | 0 | 221 |
60312 | 1 531 | 0 | 1 531 | 12 629 | 0 | 12 629 | 10 948 | 0 | 10 948 | 3 212 | 0 | 3 212 |
60323 | 402 | 0 | 402 | 72 | 0 | 72 | 0 | 0 | 0 | 474 | 0 | 474 |
60401 | 284 353 | 0 | 284 353 | 9 012 | 0 | 9 012 | 10 728 | 0 | 10 728 | 282 637 | 0 | 282 637 |
60404 | 1 460 | 0 | 1 460 | 20 987 | 0 | 20 987 | 0 | 0 | 0 | 22 447 | 0 | 22 447 |
60412 | 45 338 | 0 | 45 338 | 0 | 0 | 0 | 0 | 0 | 0 | 45 338 | 0 | 45 338 |
60701 | 6 865 | 0 | 6 865 | 10 510 | 0 | 10 510 | 5 845 | 0 | 5 845 | 11 530 | 0 | 11 530 |
60702 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 21 | 0 | 21 | 168 | 0 | 168 | 168 | 0 | 168 | 21 | 0 | 21 |
61008 | 986 | 0 | 986 | 525 | 0 | 525 | 425 | 0 | 425 | 1 086 | 0 | 1 086 |
61009 | 387 | 0 | 387 | 268 | 0 | 268 | 254 | 0 | 254 | 401 | 0 | 401 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61403 | 10 134 | 0 | 10 134 | 176 | 0 | 176 | 488 | 0 | 488 | 9 822 | 0 | 9 822 |
70606 | 967 416 | 0 | 967 416 | 56 647 | 0 | 56 647 | 967 679 | 0 | 967 679 | 56 384 | 0 | 56 384 |
70608 | 192 764 | 0 | 192 764 | 14 078 | 0 | 14 078 | 192 764 | 0 | 192 764 | 14 078 | 0 | 14 078 |
70611 | 48 554 | 0 | 48 554 | 3 949 | 0 | 3 949 | 48 554 | 0 | 48 554 | 3 949 | 0 | 3 949 |
70706 | 0 | 0 | 0 | 973 654 | 0 | 973 654 | 764 | 0 | 764 | 972 890 | 0 | 972 890 |
70708 | 0 | 0 | 0 | 192 764 | 0 | 192 764 | 0 | 0 | 0 | 192 764 | 0 | 192 764 |
70711 | 0 | 0 | 0 | 48 554 | 0 | 48 554 | 0 | 0 | 0 | 48 554 | 0 | 48 554 |
Итого по активу (баланс) | 10 261 148 | 175 451 | 10 436 599 | 41 188 382 | 418 457 | 41 606 839 | 40 245 224 | 407 954 | 40 653 178 | 11 204 306 | 185 954 | 11 390 260 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 125 525 | 0 | 125 525 | 10 094 | 0 | 10 094 | 26 301 | 0 | 26 301 | 141 732 | 0 | 141 732 |
10701 | 28 509 | 0 | 28 509 | 0 | 0 | 0 | 0 | 0 | 0 | 28 509 | 0 | 28 509 |
10801 | 244 959 | 0 | 244 959 | 0 | 0 | 0 | 0 | 0 | 0 | 244 959 | 0 | 244 959 |
30232 | 74 | 157 | 231 | 231 273 | 18 809 | 250 082 | 233 051 | 18 673 | 251 724 | 1 852 | 21 | 1 873 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40502 | 1 190 314 | 0 | 1 190 314 | 408 495 | 0 | 408 495 | 250 467 | 0 | 250 467 | 1 032 286 | 0 | 1 032 286 |
40602 | 420 | 0 | 420 | 4 289 | 0 | 4 289 | 4 068 | 0 | 4 068 | 199 | 0 | 199 |
40701 | 15 785 | 0 | 15 785 | 99 158 | 0 | 99 158 | 105 209 | 0 | 105 209 | 21 836 | 0 | 21 836 |
40702 | 1 725 339 | 6 206 | 1 731 545 | 6 669 147 | 13 825 | 6 682 972 | 7 702 345 | 8 763 | 7 711 108 | 2 758 537 | 1 144 | 2 759 681 |
40703 | 12 266 | 247 | 12 513 | 14 129 | 2 | 14 131 | 11 359 | 21 | 11 380 | 9 496 | 266 | 9 762 |
40802 | 16 608 | 1 | 16 609 | 76 590 | 0 | 76 590 | 71 949 | 0 | 71 949 | 11 967 | 1 | 11 968 |
40807 | 23 | 0 | 23 | 48 | 0 | 48 | 28 | 0 | 28 | 3 | 0 | 3 |
40817 | 249 678 | 5 655 | 255 333 | 526 439 | 85 789 | 612 228 | 679 003 | 96 049 | 775 052 | 402 242 | 15 915 | 418 157 |
40820 | 9 | 0 | 9 | 23 | 0 | 23 | 44 | 0 | 44 | 30 | 0 | 30 |
40821 | 105 | 0 | 105 | 451 | 0 | 451 | 576 | 0 | 576 | 230 | 0 | 230 |
40905 | 0 | 0 | 0 | 12 745 | 0 | 12 745 | 12 745 | 0 | 12 745 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 39 220 | 0 | 39 220 | 42 116 | 0 | 42 116 | 2 896 | 0 | 2 896 |
40909 | 0 | 0 | 0 | 811 | 2 810 | 3 621 | 811 | 2 810 | 3 621 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 366 | 893 | 1 259 | 366 | 893 | 1 259 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 396 005 | 0 | 396 005 | 396 005 | 0 | 396 005 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 519 | 4 261 | 5 780 | 1 519 | 4 261 | 5 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 396 | 2 959 | 4 355 | 1 396 | 2 959 | 4 355 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 57 800 | 0 | 57 800 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 33 100 | 0 | 33 100 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 58 379 | 0 | 58 379 | 31 550 | 0 | 31 550 | 27 233 | 0 | 27 233 | 54 062 | 0 | 54 062 |
42103 | 118 500 | 0 | 118 500 | 68 500 | 0 | 68 500 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 272 000 | 0 | 272 000 | 33 050 | 0 | 33 050 | 12 500 | 0 | 12 500 | 251 450 | 0 | 251 450 |
42106 | 722 249 | 0 | 722 249 | 315 213 | 0 | 315 213 | 180 727 | 0 | 180 727 | 587 763 | 0 | 587 763 |
42301 | 29 930 | 0 | 29 930 | 49 471 | 0 | 49 471 | 50 877 | 0 | 50 877 | 31 336 | 0 | 31 336 |
42303 | 112 676 | 0 | 112 676 | 21 799 | 0 | 21 799 | 36 288 | 0 | 36 288 | 127 165 | 0 | 127 165 |
42305 | 391 838 | 0 | 391 838 | 34 098 | 0 | 34 098 | 43 612 | 0 | 43 612 | 401 352 | 0 | 401 352 |
42306 | 1 796 928 | 162 313 | 1 959 241 | 117 469 | 42 904 | 160 373 | 260 567 | 11 341 | 271 908 | 1 940 026 | 130 750 | 2 070 776 |
42307 | 627 035 | 0 | 627 035 | 122 666 | 0 | 122 666 | 37 377 | 0 | 37 377 | 541 746 | 0 | 541 746 |
45115 | 695 | 0 | 695 | 22 | 0 | 22 | 6 | 0 | 6 | 679 | 0 | 679 |
45215 | 18 944 | 0 | 18 944 | 3 594 | 0 | 3 594 | 1 305 | 0 | 1 305 | 16 655 | 0 | 16 655 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 9 267 | 0 | 9 267 | 766 | 0 | 766 | 1 243 | 0 | 1 243 | 9 744 | 0 | 9 744 |
45818 | 2 538 | 0 | 2 538 | 193 | 0 | 193 | 496 | 0 | 496 | 2 841 | 0 | 2 841 |
45918 | 66 | 0 | 66 | 4 | 0 | 4 | 20 | 0 | 20 | 82 | 0 | 82 |
47407 | 0 | 0 | 0 | 115 230 | 46 915 | 162 145 | 115 230 | 46 915 | 162 145 | 0 | 0 | 0 |
47411 | 52 065 | 0 | 52 065 | 27 027 | 238 | 27 265 | 27 673 | 238 | 27 911 | 52 711 | 0 | 52 711 |
47416 | 1 642 | 0 | 1 642 | 1 614 367 | 0 | 1 614 367 | 1 613 027 | 0 | 1 613 027 | 302 | 0 | 302 |
47422 | 33 | 0 | 33 | 102 396 | 0 | 102 396 | 102 376 | 0 | 102 376 | 13 | 0 | 13 |
47425 | 8 722 | 0 | 8 722 | 1 702 | 0 | 1 702 | 2 338 | 0 | 2 338 | 9 358 | 0 | 9 358 |
47426 | 1 409 | 0 | 1 409 | 8 104 | 0 | 8 104 | 8 715 | 0 | 8 715 | 2 020 | 0 | 2 020 |
52301 | 0 | 0 | 0 | 13 353 | 0 | 13 353 | 13 353 | 0 | 13 353 | 0 | 0 | 0 |
52305 | 4 500 | 0 | 4 500 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 4 500 | 0 | 4 500 |
52306 | 33 353 | 0 | 33 353 | 33 353 | 0 | 33 353 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 061 | 0 | 1 061 | 1 026 | 0 | 1 026 | 138 | 0 | 138 | 173 | 0 | 173 |
60301 | 1 340 | 0 | 1 340 | 5 682 | 0 | 5 682 | 7 969 | 0 | 7 969 | 3 627 | 0 | 3 627 |
60305 | 0 | 0 | 0 | 9 043 | 0 | 9 043 | 9 043 | 0 | 9 043 | 0 | 0 | 0 |
60309 | 195 | 0 | 195 | 195 | 0 | 195 | 39 | 0 | 39 | 39 | 0 | 39 |
60311 | 415 | 0 | 415 | 4 450 | 0 | 4 450 | 6 913 | 0 | 6 913 | 2 878 | 0 | 2 878 |
60322 | 53 | 0 | 53 | 278 | 0 | 278 | 265 | 0 | 265 | 40 | 0 | 40 |
60324 | 402 | 0 | 402 | 0 | 0 | 0 | 72 | 0 | 72 | 474 | 0 | 474 |
60601 | 51 087 | 0 | 51 087 | 2 148 | 0 | 2 148 | 947 | 0 | 947 | 49 886 | 0 | 49 886 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 1 604 | 0 | 1 604 | 1 583 | 0 | 1 583 | 87 | 0 | 87 | 108 | 0 | 108 |
61304 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
61501 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 0 | 0 | 0 | 11 644 | 0 | 11 644 |
70601 | 1 170 868 | 0 | 1 170 868 | 1 170 872 | 0 | 1 170 872 | 70 407 | 0 | 70 407 | 70 403 | 0 | 70 403 |
70603 | 191 106 | 0 | 191 106 | 191 106 | 0 | 191 106 | 14 027 | 0 | 14 027 | 14 027 | 0 | 14 027 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 172 019 | 0 | 1 172 019 | 1 172 018 | 0 | 1 172 018 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 191 106 | 0 | 191 106 | 191 106 | 0 | 191 106 |
Итого по пассиву (баланс) | 10 262 020 | 174 579 | 10 436 599 | 12 702 212 | 219 405 | 12 921 617 | 13 682 355 | 192 923 | 13 875 278 | 11 242 163 | 148 097 | 11 390 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 853 | 0 | 17 853 | 85 000 | 0 | 85 000 | 98 353 | 0 | 98 353 | 4 500 | 0 | 4 500 |
90901 | 19 487 | 0 | 19 487 | 5 007 | 0 | 5 007 | 2 515 | 0 | 2 515 | 21 979 | 0 | 21 979 |
90902 | 123 609 | 0 | 123 609 | 10 080 | 0 | 10 080 | 10 169 | 0 | 10 169 | 123 520 | 0 | 123 520 |
91202 | 27 540 | 0 | 27 540 | 7 571 | 0 | 7 571 | 1 | 0 | 1 | 35 110 | 0 | 35 110 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 9 168 835 | 0 | 9 168 835 | 378 602 | 0 | 378 602 | 128 254 | 0 | 128 254 | 9 419 183 | 0 | 9 419 183 |
91501 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
91604 | 3 037 | 0 | 3 037 | 4 151 | 0 | 4 151 | 3 891 | 0 | 3 891 | 3 297 | 0 | 3 297 |
91802 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
91803 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 9 305 971 | 0 | 9 305 971 | 1 235 727 | 0 | 1 235 727 | 1 101 296 | 0 | 1 101 296 | 9 440 402 | 0 | 9 440 402 |
Итого по активу (баланс) | 18 667 634 | 0 | 18 667 634 | 1 726 140 | 0 | 1 726 140 | 1 344 482 | 0 | 1 344 482 | 19 049 292 | 0 | 19 049 292 |
Пассив | ||||||||||||
91311 | 27 130 | 0 | 27 130 | 85 000 | 0 | 85 000 | 92 571 | 0 | 92 571 | 34 701 | 0 | 34 701 |
91312 | 7 075 774 | 0 | 7 075 774 | 165 659 | 0 | 165 659 | 560 697 | 0 | 560 697 | 7 470 812 | 0 | 7 470 812 |
91315 | 881 490 | 16 858 | 898 348 | 140 456 | 156 | 140 612 | 13 915 | 1 451 | 15 366 | 754 949 | 18 153 | 773 102 |
91316 | 167 657 | 0 | 167 657 | 92 821 | 0 | 92 821 | 19 177 | 0 | 19 177 | 94 013 | 0 | 94 013 |
91317 | 1 046 683 | 0 | 1 046 683 | 604 961 | 0 | 604 961 | 534 919 | 0 | 534 919 | 976 641 | 0 | 976 641 |
91319 | 44 929 | 0 | 44 929 | 30 611 | 0 | 30 611 | 31 490 | 0 | 31 490 | 45 808 | 0 | 45 808 |
91507 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 0 | 0 | 0 | 44 700 | 0 | 44 700 |
91508 | 750 | 0 | 750 | 125 | 0 | 125 | 0 | 0 | 0 | 625 | 0 | 625 |
99999 | 9 361 663 | 0 | 9 361 663 | 238 275 | 0 | 238 275 | 485 502 | 0 | 485 502 | 9 608 890 | 0 | 9 608 890 |
Итого по пассиву (баланс) | 18 650 776 | 16 858 | 18 667 634 | 1 357 908 | 156 | 1 358 064 | 1 738 271 | 1 451 | 1 739 722 | 19 031 139 | 18 153 | 19 049 292 |
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