Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
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 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
10901 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 0 | 0 | 0 | 38 884 | 0 | 38 884 |
20202 | 14 053 | 3 886 | 17 939 | 241 057 | 30 002 | 271 059 | 227 843 | 27 557 | 255 400 | 27 267 | 6 331 | 33 598 |
20208 | 783 | 0 | 783 | 1 711 | 0 | 1 711 | 1 208 | 0 | 1 208 | 1 286 | 0 | 1 286 |
20209 | 2 500 | 1 474 | 3 974 | 100 874 | 2 590 | 103 464 | 103 374 | 4 064 | 107 438 | 0 | 0 | 0 |
20302 | 0 | 730 | 730 | 0 | 42 | 42 | 0 | 29 | 29 | 0 | 743 | 743 |
30102 | 38 046 | 0 | 38 046 | 333 928 | 0 | 333 928 | 322 661 | 0 | 322 661 | 49 313 | 0 | 49 313 |
30110 | 3 242 | 3 298 | 6 540 | 190 949 | 29 056 | 220 005 | 189 140 | 23 439 | 212 579 | 5 051 | 8 915 | 13 966 |
30202 | 23 056 | 0 | 23 056 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 21 549 | 0 | 21 549 |
30204 | 875 | 0 | 875 | 107 | 0 | 107 | 0 | 0 | 0 | 982 | 0 | 982 |
30215 | 80 | 679 | 759 | 0 | 25 | 25 | 0 | 30 | 30 | 80 | 674 | 754 |
30233 | 395 | 0 | 395 | 4 915 | 3 681 | 8 596 | 5 284 | 3 681 | 8 965 | 26 | 0 | 26 |
30302 | 0 | 0 | 0 | 20 505 | 1 982 | 22 487 | 20 505 | 1 982 | 22 487 | 0 | 0 | 0 |
30306 | 6 674 | 637 | 7 311 | 214 320 | 2 003 | 216 323 | 191 748 | 1 720 | 193 468 | 29 246 | 920 | 30 166 |
30602 | 70 036 | 0 | 70 036 | 108 766 | 0 | 108 766 | 178 351 | 0 | 178 351 | 451 | 0 | 451 |
45201 | 449 | 0 | 449 | 487 | 0 | 487 | 440 | 0 | 440 | 496 | 0 | 496 |
45205 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 000 | 0 | 1 000 |
45206 | 101 896 | 0 | 101 896 | 1 105 | 0 | 1 105 | 1 763 | 0 | 1 763 | 101 238 | 0 | 101 238 |
45207 | 136 263 | 18 197 | 154 460 | 30 000 | 648 | 30 648 | 27 461 | 18 845 | 46 306 | 138 802 | 0 | 138 802 |
45208 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 50 | 0 | 50 | 6 130 | 0 | 6 130 |
45405 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
45406 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 50 | 0 | 50 | 2 363 | 0 | 2 363 |
45407 | 57 141 | 0 | 57 141 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 54 752 | 0 | 54 752 |
45408 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 317 | 0 | 317 | 7 283 | 0 | 7 283 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 17 | 0 | 17 | 83 | 0 | 83 |
45506 | 52 782 | 0 | 52 782 | 0 | 0 | 0 | 5 477 | 0 | 5 477 | 47 305 | 0 | 47 305 |
45507 | 15 418 | 0 | 15 418 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 12 411 | 0 | 12 411 |
45812 | 65 152 | 0 | 65 152 | 5 334 | 0 | 5 334 | 1 | 0 | 1 | 70 485 | 0 | 70 485 |
45815 | 13 240 | 0 | 13 240 | 3 825 | 0 | 3 825 | 480 | 0 | 480 | 16 585 | 0 | 16 585 |
45912 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
45915 | 161 | 0 | 161 | 96 | 0 | 96 | 30 | 0 | 30 | 227 | 0 | 227 |
47408 | 0 | 0 | 0 | 14 303 | 12 653 | 26 956 | 14 303 | 12 653 | 26 956 | 0 | 0 | 0 |
47415 | 116 | 0 | 116 | 0 | 0 | 0 | 28 | 0 | 28 | 88 | 0 | 88 |
47423 | 625 | 0 | 625 | 30 856 | 0 | 30 856 | 53 | 0 | 53 | 31 428 | 0 | 31 428 |
47427 | 3 524 | 185 | 3 709 | 2 292 | 3 | 2 295 | 3 653 | 188 | 3 841 | 2 163 | 0 | 2 163 |
50104 | 72 229 | 0 | 72 229 | 137 616 | 0 | 137 616 | 107 477 | 0 | 107 477 | 102 368 | 0 | 102 368 |
50121 | 47 | 0 | 47 | 202 | 0 | 202 | 54 | 0 | 54 | 195 | 0 | 195 |
51401 | 0 | 0 | 0 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
51402 | 60 000 | 0 | 60 000 | 12 680 | 0 | 12 680 | 72 680 | 0 | 72 680 | 0 | 0 | 0 |
51505 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
51506 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
51508 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
51509 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 9 | 0 | 9 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60310 | 1 224 | 0 | 1 224 | 194 | 0 | 194 | 201 | 0 | 201 | 1 217 | 0 | 1 217 |
60312 | 11 774 | 0 | 11 774 | 20 650 | 0 | 20 650 | 1 954 | 0 | 1 954 | 30 470 | 0 | 30 470 |
60323 | 19 525 | 0 | 19 525 | 57 | 0 | 57 | 267 | 0 | 267 | 19 315 | 0 | 19 315 |
60336 | 1 114 | 0 | 1 114 | 237 | 0 | 237 | 1 094 | 0 | 1 094 | 257 | 0 | 257 |
60401 | 138 246 | 0 | 138 246 | 48 141 | 0 | 48 141 | 80 | 0 | 80 | 186 307 | 0 | 186 307 |
60404 | 358 | 0 | 358 | 12 186 | 0 | 12 186 | 0 | 0 | 0 | 12 544 | 0 | 12 544 |
60415 | 6 413 | 0 | 6 413 | 0 | 0 | 0 | 40 | 0 | 40 | 6 373 | 0 | 6 373 |
61002 | 18 | 0 | 18 | 20 | 0 | 20 | 12 | 0 | 12 | 26 | 0 | 26 |
61008 | 788 | 0 | 788 | 126 | 0 | 126 | 142 | 0 | 142 | 772 | 0 | 772 |
61009 | 454 | 0 | 454 | 22 | 0 | 22 | 18 | 0 | 18 | 458 | 0 | 458 |
61209 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 168 936 | 0 | 168 936 | 168 936 | 0 | 168 936 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 232 | 0 | 18 232 | 18 232 | 0 | 18 232 | 0 | 0 | 0 |
61403 | 1 203 | 0 | 1 203 | 178 | 0 | 178 | 283 | 0 | 283 | 1 098 | 0 | 1 098 |
61702 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61905 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 191 199 | 0 | 191 199 | 43 801 | 0 | 43 801 |
62001 | 56 856 | 0 | 56 856 | 0 | 0 | 0 | 0 | 0 | 0 | 56 856 | 0 | 56 856 |
70606 | 953 522 | 0 | 953 522 | 216 751 | 0 | 216 751 | 953 526 | 0 | 953 526 | 216 747 | 0 | 216 747 |
70607 | 645 | 0 | 645 | 120 | 0 | 120 | 756 | 0 | 756 | 9 | 0 | 9 |
70608 | 95 364 | 0 | 95 364 | 1 876 | 0 | 1 876 | 95 364 | 0 | 95 364 | 1 876 | 0 | 1 876 |
70609 | 1 248 | 0 | 1 248 | 29 | 0 | 29 | 1 248 | 0 | 1 248 | 29 | 0 | 29 |
70611 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 993 377 | 0 | 993 377 | 30 856 | 0 | 30 856 | 962 521 | 0 | 962 521 |
70707 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 95 364 | 0 | 95 364 | 0 | 0 | 0 | 95 364 | 0 | 95 364 |
70709 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
70711 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
70714 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 2 364 098 | 29 086 | 2 393 184 | 3 052 404 | 82 685 | 3 135 089 | 2 953 593 | 94 188 | 3 047 781 | 2 462 909 | 17 583 | 2 480 492 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 49 023 | 0 | 49 023 | 15 905 | 0 | 15 905 | 60 287 | 0 | 60 287 | 93 405 | 0 | 93 405 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10614 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10701 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
10801 | 41 403 | 0 | 41 403 | 0 | 0 | 0 | 0 | 0 | 0 | 41 403 | 0 | 41 403 |
30232 | 101 | 328 | 429 | 14 555 | 14 678 | 29 233 | 14 464 | 14 495 | 28 959 | 10 | 145 | 155 |
30236 | 0 | 0 | 0 | 706 | 97 | 803 | 706 | 97 | 803 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 20 505 | 1 982 | 22 487 | 20 505 | 1 982 | 22 487 | 0 | 0 | 0 |
30305 | 6 674 | 637 | 7 311 | 191 748 | 1 720 | 193 468 | 214 320 | 2 003 | 216 323 | 29 246 | 920 | 30 166 |
407 | 62 776 | 786 | 63 562 | 228 809 | 10 382 | 239 191 | 239 670 | 19 379 | 259 049 | 73 637 | 9 783 | 83 420 |
408.1 | 9 710 | 1 | 9 711 | 34 119 | 0 | 34 119 | 34 483 | 0 | 34 483 | 10 074 | 1 | 10 075 |
408.2 | 5 602 | 193 | 5 795 | 12 921 | 3 234 | 16 155 | 14 390 | 3 142 | 17 532 | 7 071 | 101 | 7 172 |
40905 | 0 | 0 | 0 | 714 | 6 | 720 | 714 | 6 | 720 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 730 | 2 488 | 4 218 | 1 730 | 2 488 | 4 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 739 | 553 | 1 292 | 739 | 553 | 1 292 | 0 | 0 | 0 |
40911 | 123 | 0 | 123 | 8 512 | 0 | 8 512 | 8 451 | 0 | 8 451 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 6 494 | 3 865 | 10 359 | 6 494 | 3 865 | 10 359 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 869 | 10 545 | 16 414 | 5 869 | 10 545 | 16 414 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 32 437 | 1 750 | 34 187 | 81 802 | 909 | 82 711 | 80 740 | 609 | 81 349 | 31 375 | 1 450 | 32 825 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 | 4 791 | 0 | 4 791 |
42305 | 20 203 | 0 | 20 203 | 16 264 | 0 | 16 264 | 9 343 | 0 | 9 343 | 13 282 | 0 | 13 282 |
42306 | 382 975 | 8 820 | 391 795 | 112 214 | 895 | 113 109 | 21 289 | 866 | 22 155 | 292 050 | 8 791 | 300 841 |
42307 | 15 182 | 39 | 15 221 | 2 828 | 1 | 2 829 | 4 514 | 1 | 4 515 | 16 868 | 39 | 16 907 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
45215 | 48 264 | 0 | 48 264 | 8 489 | 0 | 8 489 | 927 | 0 | 927 | 40 702 | 0 | 40 702 |
45415 | 6 533 | 0 | 6 533 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 636 | 0 | 636 |
45515 | 21 663 | 0 | 21 663 | 4 980 | 0 | 4 980 | 610 | 0 | 610 | 17 293 | 0 | 17 293 |
45818 | 68 262 | 0 | 68 262 | 277 | 0 | 277 | 7 235 | 0 | 7 235 | 75 220 | 0 | 75 220 |
45918 | 1 815 | 0 | 1 815 | 7 | 0 | 7 | 32 | 0 | 32 | 1 840 | 0 | 1 840 |
47407 | 0 | 0 | 0 | 85 283 | 1 805 | 87 088 | 85 283 | 1 805 | 87 088 | 0 | 0 | 0 |
47411 | 71 | 0 | 71 | 80 | 0 | 80 | 63 | 0 | 63 | 54 | 0 | 54 |
47416 | 3 | 0 | 3 | 4 735 | 0 | 4 735 | 4 732 | 0 | 4 732 | 0 | 0 | 0 |
47422 | 27 | 0 | 27 | 218 | 0 | 218 | 213 | 0 | 213 | 22 | 0 | 22 |
47425 | 644 | 0 | 644 | 887 | 0 | 887 | 31 421 | 0 | 31 421 | 31 178 | 0 | 31 178 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 533 | 0 | 5 533 | 5 533 | 0 | 5 533 |
50120 | 645 | 0 | 645 | 756 | 0 | 756 | 120 | 0 | 120 | 9 | 0 | 9 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 878 | 0 | 3 878 | 3 878 | 0 | 3 878 |
51510 | 26 933 | 0 | 26 933 | 0 | 0 | 0 | 0 | 0 | 0 | 26 933 | 0 | 26 933 |
52301 | 9 908 | 0 | 9 908 | 14 687 | 0 | 14 687 | 14 779 | 0 | 14 779 | 10 000 | 0 | 10 000 |
52302 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 6 200 | 0 | 6 200 | 2 779 | 0 | 2 779 | 2 074 | 0 | 2 074 | 5 495 | 0 | 5 495 |
52305 | 9 181 | 0 | 9 181 | 150 | 0 | 150 | 5 313 | 0 | 5 313 | 14 344 | 0 | 14 344 |
52406 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
52501 | 222 | 0 | 222 | 109 | 0 | 109 | 189 | 0 | 189 | 302 | 0 | 302 |
60301 | 1 426 | 0 | 1 426 | 872 | 0 | 872 | 1 548 | 0 | 1 548 | 2 102 | 0 | 2 102 |
60305 | 4 293 | 0 | 4 293 | 2 780 | 0 | 2 780 | 4 880 | 0 | 4 880 | 6 393 | 0 | 6 393 |
60309 | 474 | 0 | 474 | 522 | 0 | 522 | 87 | 0 | 87 | 39 | 0 | 39 |
60311 | 4 | 0 | 4 | 951 | 0 | 951 | 949 | 0 | 949 | 2 | 0 | 2 |
60322 | 734 | 0 | 734 | 3 | 0 | 3 | 172 | 0 | 172 | 903 | 0 | 903 |
60324 | 27 148 | 0 | 27 148 | 74 | 0 | 74 | 140 | 0 | 140 | 27 214 | 0 | 27 214 |
60335 | 1 289 | 0 | 1 289 | 213 | 0 | 213 | 1 397 | 0 | 1 397 | 2 473 | 0 | 2 473 |
60414 | 44 918 | 0 | 44 918 | 80 | 0 | 80 | 16 267 | 0 | 16 267 | 61 105 | 0 | 61 105 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 303 | 0 | 8 303 | 8 303 | 0 | 8 303 |
62002 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 0 | 0 | 0 | 10 216 | 0 | 10 216 |
70601 | 757 295 | 0 | 757 295 | 757 295 | 0 | 757 295 | 30 175 | 0 | 30 175 | 30 175 | 0 | 30 175 |
70602 | 47 | 0 | 47 | 54 | 0 | 54 | 202 | 0 | 202 | 195 | 0 | 195 |
70603 | 91 225 | 0 | 91 225 | 91 225 | 0 | 91 225 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 |
70604 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 43 | 0 | 43 | 43 | 0 | 43 |
70613 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 13 | 0 | 13 | 757 300 | 0 | 757 300 | 757 287 | 0 | 757 287 |
70702 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 91 225 | 0 | 91 225 | 91 225 | 0 | 91 225 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 2 380 620 | 12 564 | 2 393 184 | 1 743 613 | 53 160 | 1 796 773 | 1 822 245 | 61 836 | 1 884 081 | 2 459 252 | 21 240 | 2 480 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 384 344 | 0 | 384 344 | 1 931 | 0 | 1 931 | 1 938 | 0 | 1 938 | 384 337 | 0 | 384 337 |
90902 | 383 952 | 0 | 383 952 | 920 | 0 | 920 | 5 407 | 0 | 5 407 | 379 465 | 0 | 379 465 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91414 | 987 012 | 0 | 987 012 | 34 289 | 0 | 34 289 | 54 206 | 0 | 54 206 | 967 095 | 0 | 967 095 |
91501 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 7 365 | 0 | 7 365 | 4 841 | 185 | 5 026 | 3 392 | 185 | 3 577 | 8 814 | 0 | 8 814 |
91606 | 2 147 | 0 | 2 147 | 148 | 0 | 148 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 922 | 0 | 1 922 | 7 | 0 | 7 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 7 243 | 0 | 7 243 | 37 | 0 | 37 | 0 | 0 | 0 | 7 280 | 0 | 7 280 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91806 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 1 251 229 | 0 | 1 251 229 | 31 921 | 0 | 31 921 | 100 815 | 0 | 100 815 | 1 182 335 | 0 | 1 182 335 |
Итого по активу (баланс) | 3 046 049 | 0 | 3 046 049 | 74 099 | 185 | 74 284 | 165 761 | 185 | 165 946 | 2 954 387 | 0 | 2 954 387 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91312 | 1 188 029 | 0 | 1 188 029 | 93 123 | 0 | 93 123 | 20 406 | 0 | 20 406 | 1 115 312 | 0 | 1 115 312 |
91316 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91317 | 7 416 | 0 | 7 416 | 7 692 | 0 | 7 692 | 1 515 | 0 | 1 515 | 1 239 | 0 | 1 239 |
91507 | 55 763 | 0 | 55 763 | 0 | 0 | 0 | 0 | 0 | 0 | 55 763 | 0 | 55 763 |
99999 | 1 794 820 | 0 | 1 794 820 | 65 111 | 0 | 65 111 | 42 343 | 0 | 42 343 | 1 772 052 | 0 | 1 772 052 |
Итого по пассиву (баланс) | 3 046 049 | 0 | 3 046 049 | 165 926 | 0 | 165 926 | 74 264 | 0 | 74 264 | 2 954 387 | 0 | 2 954 387 |
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