Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 718 | 0 | 23 718 | 0 | 0 | 0 | 0 | 0 | 0 | 23 718 | 0 | 23 718 |
20202 | 31 350 | 8 739 | 40 089 | 74 155 | 49 465 | 123 620 | 86 239 | 46 264 | 132 503 | 19 266 | 11 940 | 31 206 |
20208 | 1 720 | 0 | 1 720 | 6 784 | 0 | 6 784 | 6 098 | 0 | 6 098 | 2 406 | 0 | 2 406 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 17 098 | 0 | 17 098 | 1 621 470 | 0 | 1 621 470 | 1 626 482 | 0 | 1 626 482 | 12 086 | 0 | 12 086 |
30110 | 142 640 | 42 154 | 184 794 | 615 051 | 174 203 | 789 254 | 617 661 | 180 101 | 797 762 | 140 030 | 36 256 | 176 286 |
30114 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 43 | 43 |
30202 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 656 | 0 | 656 | 3 157 | 0 | 3 157 |
30204 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 437 | 0 | 437 | 915 | 0 | 915 |
30215 | 1 753 | 1 710 | 3 463 | 0 | 109 | 109 | 0 | 87 | 87 | 1 753 | 1 732 | 3 485 |
30221 | 0 | 0 | 0 | 2 612 | 13 485 | 16 097 | 2 612 | 13 485 | 16 097 | 0 | 0 | 0 |
30233 | 139 | 115 | 254 | 7 968 | 3 104 | 11 072 | 6 279 | 3 096 | 9 375 | 1 828 | 123 | 1 951 |
30413 | 0 | 0 | 0 | 589 001 | 0 | 589 001 | 589 001 | 0 | 589 001 | 0 | 0 | 0 |
30424 | 12 081 | 76 | 12 157 | 626 125 | 5 | 626 130 | 632 622 | 4 | 632 626 | 5 584 | 77 | 5 661 |
32202 | 94 998 | 0 | 94 998 | 1 229 985 | 0 | 1 229 985 | 1 324 983 | 0 | 1 324 983 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 374 995 | 0 | 374 995 | 299 996 | 0 | 299 996 | 74 999 | 0 | 74 999 |
45201 | 41 265 | 0 | 41 265 | 129 204 | 0 | 129 204 | 127 416 | 0 | 127 416 | 43 053 | 0 | 43 053 |
45206 | 30 126 | 0 | 30 126 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 25 450 | 0 | 25 450 |
45207 | 124 893 | 0 | 124 893 | 0 | 0 | 0 | 6 047 | 0 | 6 047 | 118 846 | 0 | 118 846 |
45208 | 36 047 | 0 | 36 047 | 0 | 0 | 0 | 981 | 0 | 981 | 35 066 | 0 | 35 066 |
45407 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 378 | 0 | 378 | 1 842 | 0 | 1 842 |
45408 | 7 952 | 0 | 7 952 | 0 | 0 | 0 | 129 | 0 | 129 | 7 823 | 0 | 7 823 |
45505 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45506 | 990 | 0 | 990 | 0 | 0 | 0 | 69 | 0 | 69 | 921 | 0 | 921 |
45507 | 107 610 | 0 | 107 610 | 1 000 | 0 | 1 000 | 8 168 | 0 | 8 168 | 100 442 | 0 | 100 442 |
45509 | 2 225 | 297 | 2 522 | 2 530 | 223 | 2 753 | 2 603 | 520 | 3 123 | 2 152 | 0 | 2 152 |
45704 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
45706 | 374 | 0 | 374 | 0 | 0 | 0 | 11 | 0 | 11 | 363 | 0 | 363 |
45812 | 147 | 0 | 147 | 375 | 0 | 375 | 375 | 0 | 375 | 147 | 0 | 147 |
45814 | 390 | 0 | 390 | 129 | 0 | 129 | 129 | 0 | 129 | 390 | 0 | 390 |
45815 | 29 315 | 699 | 30 014 | 482 | 37 | 519 | 1 049 | 27 | 1 076 | 28 748 | 709 | 29 457 |
45817 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
45915 | 21 | 51 | 72 | 70 | 3 | 73 | 70 | 2 | 72 | 21 | 52 | 73 |
47404 | 0 | 5 234 | 5 234 | 0 | 109 490 | 109 490 | 0 | 110 131 | 110 131 | 0 | 4 593 | 4 593 |
47408 | 0 | 0 | 0 | 98 974 | 114 128 | 213 102 | 98 974 | 114 128 | 213 102 | 0 | 0 | 0 |
47421 | 17 | 0 | 17 | 16 | 0 | 16 | 33 | 0 | 33 | 0 | 0 | 0 |
47423 | 407 | 520 | 927 | 6 | 9 569 | 9 575 | 24 | 9 561 | 9 585 | 389 | 528 | 917 |
47427 | 931 | 2 | 933 | 3 737 | 4 | 3 741 | 3 869 | 6 | 3 875 | 799 | 0 | 799 |
50305 | 176 710 | 0 | 176 710 | 11 252 938 | 0 | 11 252 938 | 11 276 029 | 0 | 11 276 029 | 153 619 | 0 | 153 619 |
50306 | 0 | 0 | 0 | 861 894 | 0 | 861 894 | 861 894 | 0 | 861 894 | 0 | 0 | 0 |
50318 | 527 741 | 0 | 527 741 | 12 141 113 | 0 | 12 141 113 | 12 114 116 | 0 | 12 114 116 | 554 738 | 0 | 554 738 |
60302 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
60306 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
60308 | 355 | 0 | 355 | 76 | 0 | 76 | 431 | 0 | 431 | 0 | 0 | 0 |
60310 | 2 299 | 0 | 2 299 | 333 | 0 | 333 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
60312 | 1 103 | 0 | 1 103 | 3 093 | 0 | 3 093 | 2 890 | 0 | 2 890 | 1 306 | 0 | 1 306 |
60314 | 87 | 0 | 87 | 0 | 0 | 0 | 44 | 0 | 44 | 43 | 0 | 43 |
60323 | 203 | 0 | 203 | 7 | 0 | 7 | 62 | 0 | 62 | 148 | 0 | 148 |
60336 | 52 | 0 | 52 | 173 | 0 | 173 | 99 | 0 | 99 | 126 | 0 | 126 |
60401 | 217 351 | 0 | 217 351 | 1 019 | 0 | 1 019 | 86 | 0 | 86 | 218 284 | 0 | 218 284 |
60415 | 816 | 0 | 816 | 203 | 0 | 203 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
60901 | 1 261 | 0 | 1 261 | 490 | 0 | 490 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
60906 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 |
61002 | 123 | 0 | 123 | 236 | 0 | 236 | 180 | 0 | 180 | 179 | 0 | 179 |
61008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
61403 | 333 | 0 | 333 | 0 | 0 | 0 | 30 | 0 | 30 | 303 | 0 | 303 |
61702 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
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 | 281 697 | 0 | 281 697 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 303 337 | 0 | 303 337 |
70608 | 132 743 | 0 | 132 743 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 140 294 | 0 | 140 294 |
70611 | 5 964 | 0 | 5 964 | 586 | 0 | 586 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
Итого по активу (баланс) | 2 121 930 | 59 639 | 2 181 569 | 29 697 382 | 473 827 | 30 171 209 | 29 726 880 | 477 413 | 30 204 293 | 2 092 432 | 56 053 | 2 148 485 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 118 589 | 0 | 118 589 | 0 | 0 | 0 | 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 | 22 374 | 0 | 22 374 | 0 | 0 | 0 | 0 | 0 | 0 | 22 374 | 0 | 22 374 |
30126 | 129 495 | 0 | 129 495 | 42 | 0 | 42 | 25 | 0 | 25 | 129 478 | 0 | 129 478 |
30232 | 0 | 0 | 0 | 6 829 | 6 759 | 13 588 | 6 832 | 6 759 | 13 591 | 3 | 0 | 3 |
30601 | 6 260 | 0 | 6 260 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
31502 | 74 999 | 0 | 74 999 | 1 290 984 | 0 | 1 290 984 | 1 215 985 | 0 | 1 215 985 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 299 997 | 0 | 299 997 | 374 996 | 0 | 374 996 | 74 999 | 0 | 74 999 |
32901 | 458 005 | 0 | 458 005 | 10 398 612 | 0 | 10 398 612 | 10 415 202 | 0 | 10 415 202 | 474 595 | 0 | 474 595 |
407 | 286 412 | 1 858 | 288 270 | 1 574 218 | 87 627 | 1 661 845 | 1 556 878 | 89 932 | 1 646 810 | 269 072 | 4 163 | 273 235 |
408.1 | 18 480 | 13 | 18 493 | 71 527 | 5 888 | 77 415 | 68 640 | 8 925 | 77 565 | 15 593 | 3 050 | 18 643 |
40807 | 2 325 | 45 427 | 47 752 | 8 942 | 53 445 | 62 387 | 7 915 | 34 458 | 42 373 | 1 298 | 26 440 | 27 738 |
40817 | 26 288 | 6 296 | 32 584 | 99 402 | 19 599 | 119 001 | 100 091 | 19 693 | 119 784 | 26 977 | 6 390 | 33 367 |
40820 | 892 | 3 071 | 3 963 | 699 | 1 741 | 2 440 | 535 | 1 854 | 2 389 | 728 | 3 184 | 3 912 |
40905 | 0 | 0 | 0 | 10 225 | 2 047 | 12 272 | 10 225 | 2 047 | 12 272 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 4 049 | 6 713 | 10 762 | 4 049 | 6 711 | 10 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 113 | 3 080 | 5 193 | 2 113 | 3 080 | 5 193 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 552 | 360 | 6 912 | 6 552 | 360 | 6 912 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 034 | 7 172 | 11 206 | 4 034 | 7 172 | 11 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 293 | 2 120 | 10 413 | 8 293 | 2 120 | 10 413 | 0 | 0 | 0 |
42103 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
42301 | 1 492 | 1 381 | 2 873 | 72 | 70 | 142 | 0 | 88 | 88 | 1 420 | 1 399 | 2 819 |
42304 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
42305 | 5 109 | 1 221 | 6 330 | 393 | 62 | 455 | 223 | 78 | 301 | 4 939 | 1 237 | 6 176 |
42306 | 69 963 | 9 972 | 79 935 | 29 183 | 535 | 29 718 | 65 | 673 | 738 | 40 845 | 10 110 | 50 955 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 10 712 | 0 | 10 712 | 573 | 0 | 573 | 325 | 0 | 325 | 10 464 | 0 | 10 464 |
45415 | 48 | 0 | 48 | 6 | 0 | 6 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 11 712 | 0 | 11 712 | 5 001 | 0 | 5 001 | 1 269 | 0 | 1 269 | 7 980 | 0 | 7 980 |
45715 | 59 | 0 | 59 | 10 | 0 | 10 | 1 | 0 | 1 | 50 | 0 | 50 |
45818 | 29 777 | 0 | 29 777 | 411 | 0 | 411 | 88 | 0 | 88 | 29 454 | 0 | 29 454 |
45918 | 72 | 0 | 72 | 1 | 0 | 1 | 2 | 0 | 2 | 73 | 0 | 73 |
47403 | 0 | 0 | 0 | 13 844 374 | 0 | 13 844 374 | 13 844 374 | 0 | 13 844 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 108 | 105 808 | 212 916 | 107 108 | 105 808 | 212 916 | 0 | 0 | 0 |
47411 | 149 | 172 | 321 | 304 | 9 | 313 | 327 | 27 | 354 | 172 | 190 | 362 |
47416 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
47422 | 242 | 0 | 242 | 92 | 0 | 92 | 85 | 0 | 85 | 235 | 0 | 235 |
47424 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47425 | 961 | 0 | 961 | 1 568 | 0 | 1 568 | 1 562 | 0 | 1 562 | 955 | 0 | 955 |
47426 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 0 | 0 | 0 |
52303 | 60 968 | 0 | 60 968 | 0 | 0 | 0 | 0 | 0 | 0 | 60 968 | 0 | 60 968 |
52501 | 198 | 0 | 198 | 0 | 0 | 0 | 201 | 0 | 201 | 399 | 0 | 399 |
60301 | 16 756 | 0 | 16 756 | 10 006 | 0 | 10 006 | 1 571 | 0 | 1 571 | 8 321 | 0 | 8 321 |
60305 | 2 767 | 0 | 2 767 | 10 089 | 0 | 10 089 | 7 381 | 0 | 7 381 | 59 | 0 | 59 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 0 | 0 | 0 | 76 | 0 | 76 | 155 | 0 | 155 |
60311 | 303 | 0 | 303 | 302 | 0 | 302 | 310 | 0 | 310 | 311 | 0 | 311 |
60322 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
60324 | 203 | 0 | 203 | 62 | 0 | 62 | 7 | 0 | 7 | 148 | 0 | 148 |
60335 | 1 595 | 0 | 1 595 | 1 677 | 0 | 1 677 | 1 682 | 0 | 1 682 | 1 600 | 0 | 1 600 |
60414 | 83 642 | 0 | 83 642 | 79 | 0 | 79 | 478 | 0 | 478 | 84 041 | 0 | 84 041 |
60903 | 219 | 0 | 219 | 0 | 0 | 0 | 53 | 0 | 53 | 272 | 0 | 272 |
61304 | 88 | 0 | 88 | 5 | 0 | 5 | 0 | 0 | 0 | 83 | 0 | 83 |
61701 | 21 005 | 0 | 21 005 | 0 | 0 | 0 | 0 | 0 | 0 | 21 005 | 0 | 21 005 |
61909 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 86 | 0 | 86 | 2 094 | 0 | 2 094 |
61910 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 66 | 0 | 66 | 1 941 | 0 | 1 941 |
61912 | 7 372 | 0 | 7 372 | 22 | 0 | 22 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
70601 | 230 948 | 0 | 230 948 | 71 | 0 | 71 | 22 302 | 0 | 22 302 | 253 179 | 0 | 253 179 |
70603 | 129 090 | 0 | 129 090 | 0 | 0 | 0 | 7 588 | 0 | 7 588 | 136 678 | 0 | 136 678 |
70615 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 0 | 0 | 0 | 6 231 | 0 | 6 231 |
Итого по пассиву (баланс) | 2 112 156 | 69 413 | 2 181 569 | 27 804 517 | 303 035 | 28 107 552 | 27 784 683 | 289 785 | 28 074 468 | 2 092 322 | 56 163 | 2 148 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 89 | 0 | 89 |
90902 | 123 687 | 23 939 | 147 626 | 7 559 | 1 272 | 8 831 | 1 679 | 921 | 2 600 | 129 567 | 24 290 | 153 857 |
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 | 636 557 | 0 | 636 557 | 0 | 0 | 0 | 7 540 | 0 | 7 540 | 629 017 | 0 | 629 017 |
91419 | 74 999 | 0 | 74 999 | 1 590 981 | 0 | 1 590 981 | 1 590 981 | 0 | 1 590 981 | 74 999 | 0 | 74 999 |
91501 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 33 | 0 | 33 | 25 028 | 0 | 25 028 |
91604 | 3 328 | 145 | 3 473 | 1 380 | 7 | 1 387 | 2 837 | 5 | 2 842 | 1 871 | 147 | 2 018 |
91704 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
91802 | 24 470 | 0 | 24 470 | 0 | 0 | 0 | 4 | 0 | 4 | 24 466 | 0 | 24 466 |
99998 | 914 792 | 0 | 914 792 | 1 973 880 | 0 | 1 973 880 | 2 011 297 | 0 | 2 011 297 | 877 375 | 0 | 877 375 |
Итого по активу (баланс) | 1 803 501 | 24 084 | 1 827 585 | 3 575 686 | 1 279 | 3 576 965 | 3 616 257 | 926 | 3 617 183 | 1 762 930 | 24 437 | 1 787 367 |
Пассив | ||||||||||||
91311 | 101 575 | 0 | 101 575 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 92 534 | 0 | 92 534 |
91312 | 641 995 | 0 | 641 995 | 9 007 | 0 | 9 007 | 0 | 0 | 0 | 632 988 | 0 | 632 988 |
91314 | 108 031 | 0 | 108 031 | 1 860 397 | 0 | 1 860 397 | 1 837 241 | 0 | 1 837 241 | 84 875 | 0 | 84 875 |
91317 | 29 267 | 1 065 | 30 332 | 131 913 | 261 | 132 174 | 136 064 | 575 | 136 639 | 33 418 | 1 379 | 34 797 |
91507 | 32 744 | 0 | 32 744 | 563 | 0 | 563 | 0 | 0 | 0 | 32 181 | 0 | 32 181 |
91508 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 912 793 | 0 | 912 793 | 1 605 604 | 0 | 1 605 604 | 1 602 803 | 0 | 1 602 803 | 909 992 | 0 | 909 992 |
Итого по пассиву (баланс) | 1 826 520 | 1 065 | 1 827 585 | 3 616 640 | 261 | 3 616 901 | 3 576 108 | 575 | 3 576 683 | 1 785 988 | 1 379 | 1 787 367 |
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 | 329 | 5 385 | 5 714 | 3 487 | 3 291 | 6 778 | 3 816 | 8 534 | 12 350 | 0 | 142 | 142 |
99996 | 5 697 | 0 | 5 697 | 6 781 | 0 | 6 781 | 12 335 | 0 | 12 335 | 143 | 0 | 143 |
Итого по активу (баланс) | 6 026 | 5 385 | 11 411 | 10 268 | 3 291 | 13 559 | 16 151 | 8 534 | 24 685 | 143 | 142 | 285 |
Пассив | ||||||||||||
96901 | 5 368 | 329 | 5 697 | 8 518 | 3 817 | 12 335 | 3 293 | 3 488 | 6 781 | 143 | 0 | 143 |
99997 | 5 714 | 0 | 5 714 | 12 350 | 0 | 12 350 | 6 778 | 0 | 6 778 | 142 | 0 | 142 |
Итого по пассиву (баланс) | 11 082 | 329 | 11 411 | 20 868 | 3 817 | 24 685 | 10 071 | 3 488 | 13 559 | 285 | 0 | 285 |
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