Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Столичный Кредит"
Регистрационный номер
2853
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 | 29 311 | 0 | 29 311 | 0 | 0 | 0 | 0 | 0 | 0 | 29 311 | 0 | 29 311 |
20202 | 27 413 | 7 177 | 34 590 | 123 171 | 79 980 | 203 151 | 135 873 | 69 278 | 205 151 | 14 711 | 17 879 | 32 590 |
20208 | 2 489 | 0 | 2 489 | 12 435 | 0 | 12 435 | 11 174 | 0 | 11 174 | 3 750 | 0 | 3 750 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30102 | 20 813 | 0 | 20 813 | 1 893 297 | 0 | 1 893 297 | 1 886 983 | 0 | 1 886 983 | 27 127 | 0 | 27 127 |
30110 | 143 275 | 32 429 | 175 704 | 530 014 | 468 691 | 998 705 | 530 657 | 484 515 | 1 015 172 | 142 632 | 16 605 | 159 237 |
30114 | 0 | 41 | 41 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 45 | 45 |
30202 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 360 | 0 | 360 | 4 449 | 0 | 4 449 |
30204 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 467 | 0 | 467 | 1 498 | 0 | 1 498 |
30215 | 1 753 | 1 632 | 3 385 | 0 | 229 | 229 | 0 | 91 | 91 | 1 753 | 1 770 | 3 523 |
30221 | 0 | 0 | 0 | 0 | 16 574 | 16 574 | 0 | 14 395 | 14 395 | 0 | 2 179 | 2 179 |
30233 | 118 | 0 | 118 | 12 458 | 1 875 | 14 333 | 10 899 | 1 352 | 12 251 | 1 677 | 523 | 2 200 |
30413 | 0 | 0 | 0 | 499 627 | 9 209 | 508 836 | 499 627 | 9 209 | 508 836 | 0 | 0 | 0 |
30424 | 3 638 | 2 675 | 6 313 | 2 622 968 | 28 785 | 2 651 753 | 2 620 784 | 31 381 | 2 652 165 | 5 822 | 79 | 5 901 |
30425 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 |
32202 | 318 812 | 0 | 318 812 | 1 716 987 | 12 879 | 1 729 866 | 2 035 799 | 12 879 | 2 048 678 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 513 993 | 6 689 | 520 682 | 399 996 | 6 689 | 406 685 | 113 997 | 0 | 113 997 |
32204 | 0 | 6 252 | 6 252 | 0 | 119 | 119 | 0 | 6 371 | 6 371 | 0 | 0 | 0 |
45201 | 82 706 | 0 | 82 706 | 159 760 | 0 | 159 760 | 169 546 | 0 | 169 546 | 72 920 | 0 | 72 920 |
45206 | 35 541 | 0 | 35 541 | 7 500 | 0 | 7 500 | 3 696 | 0 | 3 696 | 39 345 | 0 | 39 345 |
45207 | 88 748 | 0 | 88 748 | 10 000 | 0 | 10 000 | 5 897 | 0 | 5 897 | 92 851 | 0 | 92 851 |
45208 | 59 570 | 0 | 59 570 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 57 250 | 0 | 57 250 |
45407 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 417 | 0 | 417 | 3 122 | 0 | 3 122 |
45408 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 116 | 0 | 116 | 8 187 | 0 | 8 187 |
45506 | 1 205 | 0 | 1 205 | 170 | 0 | 170 | 139 | 0 | 139 | 1 236 | 0 | 1 236 |
45507 | 113 118 | 0 | 113 118 | 550 | 0 | 550 | 2 781 | 0 | 2 781 | 110 887 | 0 | 110 887 |
45509 | 1 603 | 50 | 1 653 | 2 531 | 92 | 2 623 | 2 677 | 113 | 2 790 | 1 457 | 29 | 1 486 |
45704 | 39 | 0 | 39 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
45706 | 406 | 0 | 406 | 0 | 0 | 0 | 10 | 0 | 10 | 396 | 0 | 396 |
45812 | 2 005 | 0 | 2 005 | 28 306 | 0 | 28 306 | 13 982 | 0 | 13 982 | 16 329 | 0 | 16 329 |
45814 | 390 | 0 | 390 | 117 | 0 | 117 | 117 | 0 | 117 | 390 | 0 | 390 |
45815 | 39 251 | 684 | 39 935 | 572 | 97 | 669 | 342 | 36 | 378 | 39 481 | 745 | 40 226 |
45817 | 66 | 0 | 66 | 10 | 0 | 10 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 344 | 50 | 394 | 168 | 6 | 174 | 152 | 2 | 154 | 360 | 54 | 414 |
47404 | 0 | 8 459 | 8 459 | 0 | 2 133 915 | 2 133 915 | 0 | 2 133 693 | 2 133 693 | 0 | 8 681 | 8 681 |
47408 | 0 | 0 | 0 | 2 057 632 | 2 067 568 | 4 125 200 | 2 057 632 | 2 067 568 | 4 125 200 | 0 | 0 | 0 |
47421 | 530 | 0 | 530 | 7 450 | 0 | 7 450 | 7 867 | 0 | 7 867 | 113 | 0 | 113 |
47423 | 4 201 | 502 | 4 703 | 7 999 | 19 317 | 27 316 | 11 808 | 19 274 | 31 082 | 392 | 545 | 937 |
47427 | 952 | 4 | 956 | 4 279 | 7 | 4 286 | 4 340 | 11 | 4 351 | 891 | 0 | 891 |
50305 | 118 080 | 0 | 118 080 | 13 373 953 | 0 | 13 373 953 | 13 389 657 | 0 | 13 389 657 | 102 376 | 0 | 102 376 |
50306 | 0 | 0 | 0 | 930 033 | 0 | 930 033 | 930 033 | 0 | 930 033 | 0 | 0 | 0 |
50318 | 596 892 | 0 | 596 892 | 14 320 632 | 0 | 14 320 632 | 14 323 391 | 0 | 14 323 391 | 594 133 | 0 | 594 133 |
60302 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
60306 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 103 | 0 | 103 | 15 | 0 | 15 |
60310 | 1 208 | 0 | 1 208 | 342 | 0 | 342 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
60312 | 1 519 | 0 | 1 519 | 3 493 | 0 | 3 493 | 3 197 | 0 | 3 197 | 1 815 | 0 | 1 815 |
60314 | 217 | 0 | 217 | 0 | 0 | 0 | 44 | 0 | 44 | 173 | 0 | 173 |
60323 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60336 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60401 | 345 752 | 0 | 345 752 | 0 | 0 | 0 | 1 | 0 | 1 | 345 751 | 0 | 345 751 |
60901 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61403 | 343 | 0 | 343 | 90 | 0 | 90 | 41 | 0 | 41 | 392 | 0 | 392 |
61702 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
61903 | 55 479 | 0 | 55 479 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 31 479 | 0 | 31 479 |
61904 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70606 | 175 253 | 0 | 175 253 | 50 848 | 0 | 50 848 | 1 | 0 | 1 | 226 100 | 0 | 226 100 |
70608 | 101 181 | 0 | 101 181 | 16 463 | 0 | 16 463 | 0 | 0 | 0 | 117 644 | 0 | 117 644 |
70611 | 3 560 | 0 | 3 560 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 4 772 | 0 | 4 772 |
Итого по активу (баланс) | 2 398 755 | 59 955 | 2 458 710 | 38 966 234 | 4 846 038 | 43 812 272 | 39 119 127 | 4 856 859 | 43 975 986 | 2 245 862 | 49 134 | 2 294 996 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 173 449 | 0 | 173 449 | 173 449 | 0 | 173 449 | 173 450 | 0 | 173 450 |
10601 | 146 556 | 0 | 146 556 | 0 | 0 | 0 | 0 | 0 | 0 | 146 556 | 0 | 146 556 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
30126 | 129 506 | 0 | 129 506 | 80 | 0 | 80 | 81 | 0 | 81 | 129 507 | 0 | 129 507 |
30220 | 0 | 0 | 0 | 0 | 31 603 | 31 603 | 0 | 31 603 | 31 603 | 0 | 0 | 0 |
30232 | 0 | 22 | 22 | 12 351 | 8 790 | 21 141 | 12 351 | 8 768 | 21 119 | 0 | 0 | 0 |
30601 | 1 104 | 0 | 1 104 | 38 563 715 | 0 | 38 563 715 | 38 567 324 | 0 | 38 567 324 | 4 713 | 0 | 4 713 |
31502 | 790 061 | 0 | 790 061 | 7 391 357 | 0 | 7 391 357 | 6 601 296 | 0 | 6 601 296 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 370 019 | 0 | 1 370 019 | 1 682 717 | 0 | 1 682 717 | 312 698 | 0 | 312 698 |
32901 | 0 | 0 | 0 | 5 741 027 | 0 | 5 741 027 | 6 022 318 | 0 | 6 022 318 | 281 291 | 0 | 281 291 |
407 | 180 915 | 10 577 | 191 492 | 2 013 166 | 303 695 | 2 316 861 | 2 040 897 | 299 970 | 2 340 867 | 208 646 | 6 852 | 215 498 |
408.1 | 15 825 | 0 | 15 825 | 50 724 | 0 | 50 724 | 48 242 | 0 | 48 242 | 13 343 | 0 | 13 343 |
40807 | 10 816 | 111 909 | 122 725 | 9 488 | 117 805 | 127 293 | 8 314 | 89 775 | 98 089 | 9 642 | 83 879 | 93 521 |
40817 | 35 032 | 8 311 | 43 343 | 138 490 | 9 760 | 148 250 | 137 974 | 19 409 | 157 383 | 34 516 | 17 960 | 52 476 |
40820 | 913 | 4 399 | 5 312 | 1 578 | 8 180 | 9 758 | 2 587 | 5 427 | 8 014 | 1 922 | 1 646 | 3 568 |
40905 | 0 | 0 | 0 | 7 085 | 1 087 | 8 172 | 7 085 | 1 087 | 8 172 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 873 | 4 789 | 9 662 | 4 873 | 4 789 | 9 662 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 632 | 2 833 | 5 465 | 2 632 | 2 833 | 5 465 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 155 | 243 | 6 398 | 6 155 | 243 | 6 398 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 607 | 4 724 | 8 331 | 3 607 | 4 724 | 8 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 684 | 2 320 | 11 004 | 8 684 | 2 320 | 11 004 | 0 | 0 | 0 |
42301 | 51 | 0 | 51 | 8 415 | 93 | 8 508 | 12 615 | 3 027 | 15 642 | 4 251 | 2 934 | 7 185 |
42304 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 71 | 0 | 71 | 1 518 | 0 | 1 518 |
42305 | 4 750 | 1 155 | 5 905 | 1 067 | 65 | 1 132 | 27 | 170 | 197 | 3 710 | 1 260 | 4 970 |
42306 | 341 252 | 12 588 | 353 840 | 86 881 | 2 162 | 89 043 | 2 677 | 3 630 | 6 307 | 257 048 | 14 056 | 271 104 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42605 | 0 | 370 | 370 | 0 | 28 | 28 | 0 | 196 | 196 | 0 | 538 | 538 |
45215 | 1 573 | 0 | 1 573 | 747 | 0 | 747 | 666 | 0 | 666 | 1 492 | 0 | 1 492 |
45415 | 276 | 0 | 276 | 216 | 0 | 216 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 10 708 | 0 | 10 708 | 1 421 | 0 | 1 421 | 1 260 | 0 | 1 260 | 10 547 | 0 | 10 547 |
45715 | 67 | 0 | 67 | 3 | 0 | 3 | 1 | 0 | 1 | 65 | 0 | 65 |
45818 | 39 702 | 0 | 39 702 | 4 | 0 | 4 | 184 | 0 | 184 | 39 882 | 0 | 39 882 |
45918 | 242 | 0 | 242 | 0 | 0 | 0 | 4 | 0 | 4 | 246 | 0 | 246 |
47403 | 0 | 0 | 0 | 55 583 870 | 45 396 | 55 629 266 | 55 583 870 | 45 396 | 55 629 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 060 020 | 2 062 583 | 4 122 603 | 2 060 020 | 2 062 583 | 4 122 603 | 0 | 0 | 0 |
47411 | 111 | 214 | 325 | 1 526 | 28 | 1 554 | 1 539 | 53 | 1 592 | 124 | 239 | 363 |
47416 | 0 | 0 | 0 | 10 109 | 0 | 10 109 | 10 109 | 0 | 10 109 | 0 | 0 | 0 |
47422 | 252 | 0 | 252 | 86 | 8 280 | 8 366 | 93 | 8 280 | 8 373 | 259 | 0 | 259 |
47424 | 14 | 0 | 14 | 9 579 | 0 | 9 579 | 9 814 | 0 | 9 814 | 249 | 0 | 249 |
47425 | 1 309 | 0 | 1 309 | 5 693 | 0 | 5 693 | 5 758 | 0 | 5 758 | 1 374 | 0 | 1 374 |
47426 | 0 | 0 | 0 | 4 028 | 0 | 4 028 | 4 028 | 0 | 4 028 | 0 | 0 | 0 |
60301 | 879 | 0 | 879 | 2 202 | 0 | 2 202 | 2 062 | 0 | 2 062 | 739 | 0 | 739 |
60305 | 2 782 | 0 | 2 782 | 9 091 | 0 | 9 091 | 6 468 | 0 | 6 468 | 159 | 0 | 159 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 0 | 0 | 0 | 121 | 0 | 121 | 222 | 0 | 222 |
60311 | 288 | 0 | 288 | 366 | 0 | 366 | 381 | 0 | 381 | 303 | 0 | 303 |
60322 | 5 | 0 | 5 | 4 450 | 0 | 4 450 | 4 445 | 0 | 4 445 | 0 | 0 | 0 |
60324 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60335 | 81 | 0 | 81 | 1 804 | 0 | 1 804 | 1 771 | 0 | 1 771 | 48 | 0 | 48 |
60414 | 87 490 | 0 | 87 490 | 0 | 0 | 0 | 759 | 0 | 759 | 88 249 | 0 | 88 249 |
60903 | 200 | 0 | 200 | 0 | 0 | 0 | 7 | 0 | 7 | 207 | 0 | 207 |
61304 | 43 | 0 | 43 | 17 | 0 | 17 | 81 | 0 | 81 | 107 | 0 | 107 |
61701 | 26 673 | 0 | 26 673 | 0 | 0 | 0 | 0 | 0 | 0 | 26 673 | 0 | 26 673 |
61909 | 3 417 | 0 | 3 417 | 1 673 | 0 | 1 673 | 89 | 0 | 89 | 1 833 | 0 | 1 833 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 |
61912 | 7 439 | 0 | 7 439 | 23 | 0 | 23 | 0 | 0 | 0 | 7 416 | 0 | 7 416 |
70601 | 145 310 | 0 | 145 310 | 109 | 0 | 109 | 45 307 | 0 | 45 307 | 190 508 | 0 | 190 508 |
70603 | 102 560 | 0 | 102 560 | 0 | 0 | 0 | 11 792 | 0 | 11 792 | 114 352 | 0 | 114 352 |
70615 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
Итого по пассиву (баланс) | 2 309 165 | 149 545 | 2 458 710 | 113 292 004 | 2 614 464 | 115 906 468 | 113 148 471 | 2 594 283 | 115 742 754 | 2 165 632 | 129 364 | 2 294 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 299 | 0 | 299 | 299 | 0 | 299 | 89 | 0 | 89 |
90902 | 198 153 | 0 | 198 153 | 38 289 | 26 606 | 64 895 | 2 177 | 1 104 | 3 281 | 234 265 | 25 502 | 259 767 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 795 726 | 0 | 795 726 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 818 726 | 0 | 818 726 |
91419 | 288 813 | 0 | 288 813 | 2 119 983 | 0 | 2 119 983 | 2 308 797 | 0 | 2 308 797 | 99 999 | 0 | 99 999 |
91501 | 623 | 0 | 623 | 24 108 | 0 | 24 108 | 0 | 0 | 0 | 24 731 | 0 | 24 731 |
91604 | 3 211 | 142 | 3 353 | 2 650 | 19 | 2 669 | 2 419 | 7 | 2 426 | 3 442 | 154 | 3 596 |
91704 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91802 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 8 | 0 | 8 | 14 792 | 0 | 14 792 |
99998 | 1 380 028 | 0 | 1 380 028 | 2 765 732 | 0 | 2 765 732 | 2 994 968 | 0 | 2 994 968 | 1 150 792 | 0 | 1 150 792 |
Итого по активу (баланс) | 2 681 571 | 142 | 2 681 713 | 4 974 061 | 26 625 | 5 000 686 | 5 308 668 | 1 111 | 5 309 779 | 2 346 964 | 25 656 | 2 372 620 |
Пассив | ||||||||||||
91311 | 101 575 | 0 | 101 575 | 0 | 0 | 0 | 0 | 0 | 0 | 101 575 | 0 | 101 575 |
91312 | 840 362 | 0 | 840 362 | 3 040 | 0 | 3 040 | 21 034 | 0 | 21 034 | 858 356 | 0 | 858 356 |
91314 | 367 023 | 6 252 | 373 275 | 2 790 471 | 30 957 | 2 821 428 | 2 556 341 | 24 705 | 2 581 046 | 132 893 | 0 | 132 893 |
91317 | 30 700 | 1 257 | 31 957 | 169 792 | 145 | 169 937 | 162 810 | 279 | 163 089 | 23 718 | 1 391 | 25 109 |
91507 | 32 744 | 0 | 32 744 | 563 | 0 | 563 | 563 | 0 | 563 | 32 744 | 0 | 32 744 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 1 301 685 | 0 | 1 301 685 | 2 313 984 | 0 | 2 313 984 | 2 234 127 | 0 | 2 234 127 | 1 221 828 | 0 | 1 221 828 |
Итого по пассиву (баланс) | 2 674 204 | 7 509 | 2 681 713 | 5 277 850 | 31 102 | 5 308 952 | 4 974 875 | 24 984 | 4 999 859 | 2 371 229 | 1 391 | 2 372 620 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 6 786 | 96 556 | 103 342 | 264 106 | 1 842 725 | 2 106 831 | 251 057 | 1 839 069 | 2 090 126 | 19 835 | 100 212 | 120 047 |
99996 | 102 826 | 0 | 102 826 | 2 103 409 | 0 | 2 103 409 | 2 086 052 | 0 | 2 086 052 | 120 183 | 0 | 120 183 |
Итого по активу (баланс) | 109 612 | 96 556 | 206 168 | 2 367 515 | 1 842 725 | 4 210 240 | 2 337 109 | 1 839 069 | 4 176 178 | 140 018 | 100 212 | 240 230 |
Пассив | ||||||||||||
96901 | 96 027 | 6 799 | 102 826 | 1 834 322 | 251 730 | 2 086 052 | 1 838 565 | 264 844 | 2 103 409 | 100 270 | 19 913 | 120 183 |
99997 | 103 342 | 0 | 103 342 | 2 090 126 | 0 | 2 090 126 | 2 106 831 | 0 | 2 106 831 | 120 047 | 0 | 120 047 |
Итого по пассиву (баланс) | 199 369 | 6 799 | 206 168 | 3 924 448 | 251 730 | 4 176 178 | 3 945 396 | 264 844 | 4 210 240 | 220 317 | 19 913 | 240 230 |
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