Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 593 | 0 | 5 593 | 23 718 | 0 | 23 718 |
20202 | 14 711 | 17 879 | 32 590 | 90 494 | 53 239 | 143 733 | 81 650 | 60 142 | 141 792 | 23 555 | 10 976 | 34 531 |
20208 | 3 750 | 0 | 3 750 | 4 550 | 0 | 4 550 | 5 596 | 0 | 5 596 | 2 704 | 0 | 2 704 |
20209 | 0 | 0 | 0 | 26 040 | 0 | 26 040 | 26 040 | 0 | 26 040 | 0 | 0 | 0 |
30102 | 27 127 | 0 | 27 127 | 1 686 249 | 0 | 1 686 249 | 1 691 053 | 0 | 1 691 053 | 22 323 | 0 | 22 323 |
30110 | 142 632 | 16 605 | 159 237 | 818 002 | 199 961 | 1 017 963 | 819 299 | 184 893 | 1 004 192 | 141 335 | 31 673 | 173 008 |
30114 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 43 | 43 |
30202 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 601 | 0 | 601 | 3 848 | 0 | 3 848 |
30204 | 1 498 | 0 | 1 498 | 247 | 0 | 247 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
30215 | 1 753 | 1 770 | 3 523 | 0 | 65 | 65 | 0 | 130 | 130 | 1 753 | 1 705 | 3 458 |
30221 | 0 | 2 179 | 2 179 | 0 | 6 612 | 6 612 | 0 | 8 791 | 8 791 | 0 | 0 | 0 |
30233 | 1 677 | 523 | 2 200 | 7 369 | 3 240 | 10 609 | 8 677 | 3 763 | 12 440 | 369 | 0 | 369 |
30413 | 0 | 0 | 0 | 799 662 | 0 | 799 662 | 799 662 | 0 | 799 662 | 0 | 0 | 0 |
30424 | 5 822 | 79 | 5 901 | 1 129 932 | 3 | 1 129 935 | 1 130 393 | 6 | 1 130 399 | 5 361 | 76 | 5 437 |
30425 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 309 060 | 0 | 1 309 060 | 1 309 060 | 0 | 1 309 060 | 0 | 0 | 0 |
32203 | 113 997 | 0 | 113 997 | 257 704 | 0 | 257 704 | 293 705 | 0 | 293 705 | 77 996 | 0 | 77 996 |
45201 | 72 920 | 0 | 72 920 | 157 672 | 0 | 157 672 | 183 172 | 0 | 183 172 | 47 420 | 0 | 47 420 |
45206 | 39 345 | 0 | 39 345 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 35 028 | 0 | 35 028 |
45207 | 92 851 | 0 | 92 851 | 45 000 | 0 | 45 000 | 6 024 | 0 | 6 024 | 131 827 | 0 | 131 827 |
45208 | 57 250 | 0 | 57 250 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 55 862 | 0 | 55 862 |
45407 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 411 | 0 | 411 | 2 711 | 0 | 2 711 |
45408 | 8 187 | 0 | 8 187 | 0 | 0 | 0 | 119 | 0 | 119 | 8 068 | 0 | 8 068 |
45505 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45506 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 165 | 0 | 165 | 1 071 | 0 | 1 071 |
45507 | 110 887 | 0 | 110 887 | 1 084 | 0 | 1 084 | 2 200 | 0 | 2 200 | 109 771 | 0 | 109 771 |
45509 | 1 457 | 29 | 1 486 | 1 118 | 184 | 1 302 | 1 558 | 33 | 1 591 | 1 017 | 180 | 1 197 |
45704 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
45706 | 396 | 0 | 396 | 0 | 0 | 0 | 11 | 0 | 11 | 385 | 0 | 385 |
45812 | 16 329 | 0 | 16 329 | 11 748 | 0 | 11 748 | 27 930 | 0 | 27 930 | 147 | 0 | 147 |
45814 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45815 | 39 481 | 745 | 40 226 | 76 | 30 | 106 | 686 | 62 | 748 | 38 871 | 713 | 39 584 |
45817 | 76 | 0 | 76 | 10 | 0 | 10 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 360 | 54 | 414 | 0 | 2 | 2 | 168 | 4 | 172 | 192 | 52 | 244 |
47404 | 0 | 8 681 | 8 681 | 0 | 515 780 | 515 780 | 0 | 518 354 | 518 354 | 0 | 6 107 | 6 107 |
47408 | 0 | 0 | 0 | 451 058 | 532 413 | 983 471 | 451 058 | 532 413 | 983 471 | 0 | 0 | 0 |
47421 | 113 | 0 | 113 | 1 545 | 0 | 1 545 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
47423 | 392 | 545 | 937 | 32 | 6 565 | 6 597 | 14 | 6 586 | 6 600 | 410 | 524 | 934 |
47427 | 891 | 0 | 891 | 4 463 | 0 | 4 463 | 3 454 | 0 | 3 454 | 1 900 | 0 | 1 900 |
50104 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50305 | 102 376 | 0 | 102 376 | 12 316 661 | 0 | 12 316 661 | 12 394 013 | 0 | 12 394 013 | 25 024 | 0 | 25 024 |
50306 | 0 | 0 | 0 | 812 690 | 0 | 812 690 | 812 690 | 0 | 812 690 | 0 | 0 | 0 |
50318 | 594 133 | 0 | 594 133 | 13 183 962 | 0 | 13 183 962 | 13 102 704 | 0 | 13 102 704 | 675 391 | 0 | 675 391 |
60302 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 532 | 0 | 532 | 670 | 0 | 670 |
60306 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 278 | 0 | 278 | 93 | 0 | 93 | 200 | 0 | 200 |
60310 | 1 550 | 0 | 1 550 | 287 | 0 | 287 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
60312 | 1 815 | 0 | 1 815 | 4 315 | 0 | 4 315 | 3 760 | 0 | 3 760 | 2 370 | 0 | 2 370 |
60314 | 173 | 0 | 173 | 0 | 0 | 0 | 43 | 0 | 43 | 130 | 0 | 130 |
60323 | 190 | 0 | 190 | 1 | 0 | 1 | 1 | 0 | 1 | 190 | 0 | 190 |
60336 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60401 | 345 751 | 0 | 345 751 | 0 | 0 | 0 | 129 050 | 0 | 129 050 | 216 701 | 0 | 216 701 |
60901 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 96 | 0 | 96 | 0 | 0 | 0 | 15 | 0 | 15 | 81 | 0 | 81 |
61008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 191 | 0 | 191 | 37 | 0 | 37 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 156 064 | 0 | 156 064 | 156 064 | 0 | 156 064 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 392 | 0 | 392 | 0 | 0 | 0 | 29 | 0 | 29 | 363 | 0 | 363 |
61702 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
61903 | 31 479 | 0 | 31 479 | 0 | 0 | 0 | 0 | 0 | 0 | 31 479 | 0 | 31 479 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70606 | 226 100 | 0 | 226 100 | 35 345 | 0 | 35 345 | 21 | 0 | 21 | 261 424 | 0 | 261 424 |
70608 | 117 644 | 0 | 117 644 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 126 853 | 0 | 126 853 |
70611 | 4 772 | 0 | 4 772 | 586 | 0 | 586 | 0 | 0 | 0 | 5 358 | 0 | 5 358 |
Итого по активу (баланс) | 2 245 862 | 49 134 | 2 294 996 | 33 324 963 | 1 318 096 | 34 643 059 | 33 457 839 | 1 315 181 | 34 773 020 | 2 112 986 | 52 049 | 2 165 035 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 146 556 | 0 | 146 556 | 27 967 | 0 | 27 967 | 0 | 0 | 0 | 118 589 | 0 | 118 589 |
10614 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 22 374 | 0 | 22 374 | 22 374 | 0 | 22 374 |
30126 | 129 507 | 0 | 129 507 | 57 | 0 | 57 | 52 | 0 | 52 | 129 502 | 0 | 129 502 |
30220 | 0 | 0 | 0 | 0 | 887 | 887 | 0 | 887 | 887 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 282 | 5 814 | 14 096 | 8 282 | 5 828 | 14 110 | 0 | 14 | 14 |
30601 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 713 | 0 | 4 713 |
31502 | 0 | 0 | 0 | 1 769 358 | 0 | 1 769 358 | 1 769 358 | 0 | 1 769 358 | 0 | 0 | 0 |
31503 | 312 698 | 0 | 312 698 | 486 510 | 0 | 486 510 | 251 808 | 0 | 251 808 | 77 996 | 0 | 77 996 |
32901 | 281 291 | 0 | 281 291 | 10 374 985 | 0 | 10 374 985 | 10 678 430 | 0 | 10 678 430 | 584 736 | 0 | 584 736 |
407 | 208 646 | 6 852 | 215 498 | 1 945 637 | 74 501 | 2 020 138 | 1 921 505 | 68 652 | 1 990 157 | 184 514 | 1 003 | 185 517 |
408.1 | 13 343 | 0 | 13 343 | 57 438 | 0 | 57 438 | 55 396 | 0 | 55 396 | 11 301 | 0 | 11 301 |
40807 | 9 642 | 83 879 | 93 521 | 31 292 | 108 260 | 139 552 | 31 398 | 55 343 | 86 741 | 9 748 | 30 962 | 40 710 |
40817 | 34 516 | 17 960 | 52 476 | 210 906 | 27 161 | 238 067 | 218 181 | 15 570 | 233 751 | 41 791 | 6 369 | 48 160 |
40820 | 1 922 | 1 646 | 3 568 | 1 043 | 2 232 | 3 275 | 2 036 | 1 086 | 3 122 | 2 915 | 500 | 3 415 |
40905 | 0 | 0 | 0 | 5 406 | 753 | 6 159 | 5 406 | 753 | 6 159 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 217 | 7 847 | 13 064 | 5 217 | 7 847 | 13 064 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 442 | 3 057 | 4 499 | 1 442 | 3 057 | 4 499 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 170 | 571 | 5 741 | 5 170 | 571 | 5 741 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 853 | 4 988 | 7 841 | 2 853 | 4 988 | 7 841 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 429 | 2 520 | 8 949 | 6 429 | 2 520 | 8 949 | 0 | 0 | 0 |
42301 | 4 251 | 2 934 | 7 185 | 1 251 | 1 661 | 2 912 | 0 | 104 | 104 | 3 000 | 1 377 | 4 377 |
42304 | 1 518 | 0 | 1 518 | 5 | 0 | 5 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
42305 | 3 710 | 1 260 | 4 970 | 0 | 93 | 93 | 926 | 47 | 973 | 4 636 | 1 214 | 5 850 |
42306 | 257 048 | 14 056 | 271 104 | 164 047 | 4 453 | 168 500 | 539 | 482 | 1 021 | 93 540 | 10 085 | 103 625 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 0 | 538 | 538 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 538 | 538 |
45215 | 1 492 | 0 | 1 492 | 610 | 0 | 610 | 10 092 | 0 | 10 092 | 10 974 | 0 | 10 974 |
45415 | 60 | 0 | 60 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
45515 | 10 547 | 0 | 10 547 | 796 | 0 | 796 | 1 441 | 0 | 1 441 | 11 192 | 0 | 11 192 |
45715 | 65 | 0 | 65 | 3 | 0 | 3 | 0 | 0 | 0 | 62 | 0 | 62 |
45818 | 39 882 | 0 | 39 882 | 509 | 0 | 509 | 47 | 0 | 47 | 39 420 | 0 | 39 420 |
45918 | 246 | 0 | 246 | 2 | 0 | 2 | 0 | 0 | 0 | 244 | 0 | 244 |
47403 | 0 | 0 | 0 | 14 480 033 | 0 | 14 480 033 | 14 480 033 | 0 | 14 480 033 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 530 631 | 452 449 | 983 080 | 530 631 | 452 449 | 983 080 | 0 | 0 | 0 |
47411 | 124 | 239 | 363 | 1 269 | 87 | 1 356 | 1 292 | 25 | 1 317 | 147 | 177 | 324 |
47416 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 3 580 | 0 | 3 580 | 3 | 0 | 3 |
47422 | 259 | 0 | 259 | 199 | 0 | 199 | 223 | 0 | 223 | 283 | 0 | 283 |
47424 | 249 | 0 | 249 | 1 460 | 0 | 1 460 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
47425 | 1 374 | 0 | 1 374 | 1 175 | 0 | 1 175 | 1 413 | 0 | 1 413 | 1 612 | 0 | 1 612 |
47426 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 4 226 | 0 | 4 226 | 305 | 0 | 305 |
60301 | 739 | 0 | 739 | 1 526 | 0 | 1 526 | 1 978 | 0 | 1 978 | 1 191 | 0 | 1 191 |
60305 | 159 | 0 | 159 | 3 952 | 0 | 3 952 | 6 214 | 0 | 6 214 | 2 421 | 0 | 2 421 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 222 | 0 | 222 | 0 | 0 | 0 | 22 984 | 0 | 22 984 | 23 206 | 0 | 23 206 |
60311 | 303 | 0 | 303 | 311 | 0 | 311 | 300 | 0 | 300 | 292 | 0 | 292 |
60324 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60335 | 48 | 0 | 48 | 89 | 0 | 89 | 1 704 | 0 | 1 704 | 1 663 | 0 | 1 663 |
60414 | 88 249 | 0 | 88 249 | 5 822 | 0 | 5 822 | 731 | 0 | 731 | 83 158 | 0 | 83 158 |
60903 | 207 | 0 | 207 | 0 | 0 | 0 | 7 | 0 | 7 | 214 | 0 | 214 |
61304 | 107 | 0 | 107 | 12 | 0 | 12 | 0 | 0 | 0 | 95 | 0 | 95 |
61701 | 26 673 | 0 | 26 673 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 21 153 | 0 | 21 153 |
61909 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 86 | 0 | 86 | 1 919 | 0 | 1 919 |
61910 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 66 | 0 | 66 | 1 807 | 0 | 1 807 |
61912 | 7 416 | 0 | 7 416 | 22 | 0 | 22 | 1 | 0 | 1 | 7 395 | 0 | 7 395 |
70601 | 190 508 | 0 | 190 508 | 64 | 0 | 64 | 24 553 | 0 | 24 553 | 214 997 | 0 | 214 997 |
70603 | 114 352 | 0 | 114 352 | 0 | 0 | 0 | 8 833 | 0 | 8 833 | 123 185 | 0 | 123 185 |
70615 | 468 | 0 | 468 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 5 988 | 0 | 5 988 |
Итого по пассиву (баланс) | 2 165 632 | 129 364 | 2 294 996 | 30 146 930 | 697 374 | 30 844 304 | 30 094 094 | 620 249 | 30 714 343 | 2 112 796 | 52 239 | 2 165 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 601 | 0 | 601 | 424 | 0 | 424 | 266 | 0 | 266 |
90902 | 234 265 | 25 502 | 259 767 | 6 973 | 1 044 | 8 017 | 122 109 | 2 147 | 124 256 | 119 129 | 24 399 | 143 528 |
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 | 818 726 | 0 | 818 726 | 4 640 | 0 | 4 640 | 52 650 | 0 | 52 650 | 770 716 | 0 | 770 716 |
91419 | 99 999 | 0 | 99 999 | 1 468 776 | 0 | 1 468 776 | 1 490 779 | 0 | 1 490 779 | 77 996 | 0 | 77 996 |
91501 | 24 731 | 0 | 24 731 | 0 | 0 | 0 | 0 | 0 | 0 | 24 731 | 0 | 24 731 |
91604 | 3 442 | 154 | 3 596 | 1 629 | 6 | 1 635 | 1 511 | 12 | 1 523 | 3 560 | 148 | 3 708 |
91704 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91802 | 14 792 | 0 | 14 792 | 0 | 0 | 0 | 7 | 0 | 7 | 14 785 | 0 | 14 785 |
99998 | 1 150 792 | 0 | 1 150 792 | 2 007 446 | 0 | 2 007 446 | 2 140 909 | 0 | 2 140 909 | 1 017 329 | 0 | 1 017 329 |
Итого по активу (баланс) | 2 346 964 | 25 656 | 2 372 620 | 3 490 065 | 1 050 | 3 491 115 | 3 808 389 | 2 159 | 3 810 548 | 2 028 640 | 24 547 | 2 053 187 |
Пассив | ||||||||||||
91311 | 101 575 | 0 | 101 575 | 0 | 0 | 0 | 0 | 0 | 0 | 101 575 | 0 | 101 575 |
91312 | 858 356 | 0 | 858 356 | 95 227 | 0 | 95 227 | 0 | 0 | 0 | 763 129 | 0 | 763 129 |
91314 | 132 893 | 0 | 132 893 | 1 841 603 | 0 | 1 841 603 | 1 798 981 | 0 | 1 798 981 | 90 271 | 0 | 90 271 |
91317 | 23 718 | 1 391 | 25 109 | 203 791 | 289 | 204 080 | 208 383 | 83 | 208 466 | 28 310 | 1 185 | 29 495 |
91507 | 32 744 | 0 | 32 744 | 0 | 0 | 0 | 0 | 0 | 0 | 32 744 | 0 | 32 744 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 1 221 828 | 0 | 1 221 828 | 1 669 281 | 0 | 1 669 281 | 1 483 311 | 0 | 1 483 311 | 1 035 858 | 0 | 1 035 858 |
Итого по пассиву (баланс) | 2 371 229 | 1 391 | 2 372 620 | 3 809 902 | 289 | 3 810 191 | 3 490 675 | 83 | 3 490 758 | 2 052 002 | 1 185 | 2 053 187 |
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 | 19 835 | 100 212 | 120 047 | 32 681 | 332 681 | 365 362 | 52 516 | 432 893 | 485 409 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
99996 | 120 183 | 0 | 120 183 | 364 097 | 0 | 364 097 | 484 280 | 0 | 484 280 | 0 | 0 | 0 |
Итого по активу (баланс) | 140 018 | 100 212 | 240 230 | 396 787 | 332 681 | 729 468 | 536 805 | 432 893 | 969 698 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 100 270 | 19 913 | 120 183 | 431 705 | 52 566 | 484 271 | 331 435 | 32 653 | 364 088 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
99997 | 120 047 | 0 | 120 047 | 485 418 | 0 | 485 418 | 365 371 | 0 | 365 371 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 220 317 | 19 913 | 240 230 | 917 131 | 52 566 | 969 697 | 696 814 | 32 653 | 729 467 | 0 | 0 | 0 |
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