Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Пойдём!"
Регистрационный номер
2534
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 | ||||||||||||
11101 | 549 954 | 0 | 549 954 | 0 | 0 | 0 | 0 | 0 | 0 | 549 954 | 0 | 549 954 |
20202 | 445 650 | 85 250 | 530 900 | 2 395 933 | 165 866 | 2 561 799 | 2 367 973 | 163 814 | 2 531 787 | 473 610 | 87 302 | 560 912 |
20208 | 40 941 | 0 | 40 941 | 198 000 | 0 | 198 000 | 195 002 | 0 | 195 002 | 43 939 | 0 | 43 939 |
20209 | 9 624 | 0 | 9 624 | 958 318 | 26 678 | 984 996 | 956 087 | 26 678 | 982 765 | 11 855 | 0 | 11 855 |
30102 | 222 126 | 0 | 222 126 | 7 252 058 | 0 | 7 252 058 | 7 247 770 | 0 | 7 247 770 | 226 414 | 0 | 226 414 |
30110 | 70 055 | 209 654 | 279 709 | 626 065 | 30 799 | 656 864 | 623 479 | 29 409 | 652 888 | 72 641 | 211 044 | 283 685 |
30202 | 82 571 | 0 | 82 571 | 526 | 0 | 526 | 0 | 0 | 0 | 83 097 | 0 | 83 097 |
30204 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
30221 | 14 300 | 4 266 | 18 566 | 140 929 | 17 595 | 158 524 | 142 417 | 21 861 | 164 278 | 12 812 | 0 | 12 812 |
30233 | 2 288 | 0 | 2 288 | 893 299 | 13 185 | 906 484 | 891 958 | 13 185 | 905 143 | 3 629 | 0 | 3 629 |
30424 | 4 865 | 0 | 4 865 | 1 865 104 | 0 | 1 865 104 | 1 865 100 | 0 | 1 865 100 | 4 869 | 0 | 4 869 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31902 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31903 | 1 050 000 | 0 | 1 050 000 | 4 990 000 | 0 | 4 990 000 | 4 590 000 | 0 | 4 590 000 | 1 450 000 | 0 | 1 450 000 |
32002 | 430 000 | 0 | 430 000 | 500 000 | 0 | 500 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32401 | 316 374 | 0 | 316 374 | 0 | 0 | 0 | 0 | 0 | 0 | 316 374 | 0 | 316 374 |
32501 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
45106 | 239 000 | 0 | 239 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 284 000 | 0 | 284 000 |
45410 | 734 | 0 | 734 | 0 | 0 | 0 | 220 | 0 | 220 | 514 | 0 | 514 |
45502 | 1 | 0 | 1 | 138 | 0 | 138 | 139 | 0 | 139 | 0 | 0 | 0 |
45505 | 359 231 | 0 | 359 231 | 11 643 | 0 | 11 643 | 63 599 | 0 | 63 599 | 307 275 | 0 | 307 275 |
45506 | 5 766 603 | 0 | 5 766 603 | 605 283 | 0 | 605 283 | 478 690 | 0 | 478 690 | 5 893 196 | 0 | 5 893 196 |
45507 | 5 317 203 | 0 | 5 317 203 | 177 890 | 0 | 177 890 | 278 900 | 0 | 278 900 | 5 216 193 | 0 | 5 216 193 |
45508 | 12 315 | 0 | 12 315 | 2 721 | 0 | 2 721 | 3 457 | 0 | 3 457 | 11 579 | 0 | 11 579 |
45509 | 0 | 0 | 0 | 639 | 0 | 639 | 638 | 0 | 638 | 1 | 0 | 1 |
45523 | 0 | 0 | 0 | 171 902 | 0 | 171 902 | 171 902 | 0 | 171 902 | 0 | 0 | 0 |
45812 | 87 021 | 0 | 87 021 | 0 | 0 | 0 | 0 | 0 | 0 | 87 021 | 0 | 87 021 |
45815 | 2 449 711 | 0 | 2 449 711 | 145 404 | 0 | 145 404 | 236 046 | 0 | 236 046 | 2 359 069 | 0 | 2 359 069 |
45820 | 0 | 0 | 0 | 64 465 | 0 | 64 465 | 64 465 | 0 | 64 465 | 0 | 0 | 0 |
45915 | 468 050 | 0 | 468 050 | 73 034 | 0 | 73 034 | 92 471 | 0 | 92 471 | 448 613 | 0 | 448 613 |
45920 | 500 | 0 | 500 | 11 359 | 0 | 11 359 | 11 353 | 0 | 11 353 | 506 | 0 | 506 |
47101 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47105 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 343 | 0 | 343 | 920 | 0 | 920 |
47106 | 1 932 | 0 | 1 932 | 343 | 0 | 343 | 80 | 0 | 80 | 2 195 | 0 | 2 195 |
47107 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
47404 | 0 | 0 | 0 | 0 | 4 515 | 4 515 | 0 | 4 515 | 4 515 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 | 4 516 | 4 546 | 30 | 4 516 | 4 546 | 0 | 0 | 0 |
47423 | 103 634 | 3 803 | 107 437 | 170 394 | 114 | 170 508 | 154 943 | 147 | 155 090 | 119 085 | 3 770 | 122 855 |
47427 | 317 769 | 0 | 317 769 | 343 362 | 0 | 343 362 | 374 328 | 0 | 374 328 | 286 803 | 0 | 286 803 |
47465 | 159 | 0 | 159 | 17 703 | 0 | 17 703 | 17 701 | 0 | 17 701 | 161 | 0 | 161 |
47802 | 420 059 | 0 | 420 059 | 0 | 0 | 0 | 40 839 | 0 | 40 839 | 379 220 | 0 | 379 220 |
47805 | 875 | 0 | 875 | 1 961 | 0 | 1 961 | 2 334 | 0 | 2 334 | 502 | 0 | 502 |
60202 | 455 943 | 0 | 455 943 | 0 | 0 | 0 | 0 | 0 | 0 | 455 943 | 0 | 455 943 |
60302 | 278 | 0 | 278 | 46 | 0 | 46 | 5 | 0 | 5 | 319 | 0 | 319 |
60306 | 30 | 0 | 30 | 26 | 0 | 26 | 38 | 0 | 38 | 18 | 0 | 18 |
60308 | 683 | 0 | 683 | 815 | 0 | 815 | 808 | 0 | 808 | 690 | 0 | 690 |
60310 | 394 | 0 | 394 | 740 | 0 | 740 | 729 | 0 | 729 | 405 | 0 | 405 |
60312 | 103 494 | 0 | 103 494 | 64 572 | 0 | 64 572 | 69 253 | 0 | 69 253 | 98 813 | 0 | 98 813 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 208 488 | 0 | 208 488 | 2 055 | 548 | 2 603 | 19 938 | 2 | 19 940 | 190 605 | 546 | 191 151 |
60336 | 7 470 | 0 | 7 470 | 4 465 | 0 | 4 465 | 2 594 | 0 | 2 594 | 9 341 | 0 | 9 341 |
60401 | 585 944 | 0 | 585 944 | 2 718 | 0 | 2 718 | 8 623 | 0 | 8 623 | 580 039 | 0 | 580 039 |
60404 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
60415 | 356 | 0 | 356 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 356 | 0 | 356 |
60901 | 127 432 | 0 | 127 432 | 5 615 | 0 | 5 615 | 0 | 0 | 0 | 133 047 | 0 | 133 047 |
60906 | 5 985 | 0 | 5 985 | 8 903 | 0 | 8 903 | 5 615 | 0 | 5 615 | 9 273 | 0 | 9 273 |
61002 | 445 | 0 | 445 | 199 | 0 | 199 | 275 | 0 | 275 | 369 | 0 | 369 |
61008 | 1 867 | 0 | 1 867 | 2 409 | 0 | 2 409 | 2 678 | 0 | 2 678 | 1 598 | 0 | 1 598 |
61009 | 1 328 | 0 | 1 328 | 3 207 | 0 | 3 207 | 3 113 | 0 | 3 113 | 1 422 | 0 | 1 422 |
61010 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 755 | 0 | 8 755 | 8 755 | 0 | 8 755 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 061 | 0 | 50 061 | 50 061 | 0 | 50 061 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 186 148 | 0 | 186 148 | 186 148 | 0 | 186 148 | 0 | 0 | 0 |
61702 | 65 351 | 0 | 65 351 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 62 212 | 0 | 62 212 |
70606 | 682 644 | 0 | 682 644 | 898 744 | 0 | 898 744 | 5 | 0 | 5 | 1 581 383 | 0 | 1 581 383 |
70608 | 7 195 | 0 | 7 195 | 4 178 | 0 | 4 178 | 0 | 0 | 0 | 11 373 | 0 | 11 373 |
70611 | 23 099 | 0 | 23 099 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 46 199 | 0 | 46 199 |
70706 | 6 605 257 | 0 | 6 605 257 | 0 | 0 | 0 | 6 605 257 | 0 | 6 605 257 | 0 | 0 | 0 |
70708 | 67 293 | 0 | 67 293 | 0 | 0 | 0 | 67 293 | 0 | 67 293 | 0 | 0 | 0 |
70711 | 289 296 | 0 | 289 296 | 15 798 | 0 | 15 798 | 305 094 | 0 | 305 094 | 0 | 0 | 0 |
70716 | 2 823 | 0 | 2 823 | 3 139 | 0 | 3 139 | 5 962 | 0 | 5 962 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 040 692 | 302 973 | 28 343 665 | 24 691 921 | 263 828 | 24 955 749 | 30 890 379 | 264 139 | 31 154 518 | 21 842 234 | 302 662 | 22 144 896 |
Пассив | ||||||||||||
10207 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
10601 | 8 354 | 0 | 8 354 | 0 | 0 | 0 | 0 | 0 | 0 | 8 354 | 0 | 8 354 |
10602 | 491 588 | 0 | 491 588 | 0 | 0 | 0 | 0 | 0 | 0 | 491 588 | 0 | 491 588 |
10701 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
10801 | 1 182 737 | 0 | 1 182 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 737 | 0 | 1 182 737 |
30126 | 210 450 | 0 | 210 450 | 23 | 0 | 23 | 0 | 0 | 0 | 210 427 | 0 | 210 427 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
30223 | 95 | 0 | 95 | 3 111 | 0 | 3 111 | 3 108 | 0 | 3 108 | 92 | 0 | 92 |
30226 | 1 003 | 0 | 1 003 | 273 | 0 | 273 | 228 | 0 | 228 | 958 | 0 | 958 |
30232 | 972 | 0 | 972 | 672 133 | 0 | 672 133 | 672 299 | 0 | 672 299 | 1 138 | 0 | 1 138 |
31309 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32403 | 316 374 | 0 | 316 374 | 0 | 0 | 0 | 0 | 0 | 0 | 316 374 | 0 | 316 374 |
32505 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
407 | 11 643 | 0 | 11 643 | 104 798 | 0 | 104 798 | 106 675 | 0 | 106 675 | 13 520 | 0 | 13 520 |
408.1 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 307 233 | 5 349 | 312 582 | 4 921 430 | 280 | 4 921 710 | 4 866 762 | 197 | 4 866 959 | 252 565 | 5 266 | 257 831 |
40820 | 619 | 0 | 619 | 4 644 | 0 | 4 644 | 4 637 | 0 | 4 637 | 612 | 0 | 612 |
40905 | 1 052 | 0 | 1 052 | 43 356 | 1 564 | 44 920 | 43 254 | 1 564 | 44 818 | 950 | 0 | 950 |
40907 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 92 152 | 10 330 | 102 482 | 92 152 | 10 330 | 102 482 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 980 | 1 270 | 21 250 | 19 980 | 1 270 | 21 250 | 0 | 0 | 0 |
40911 | 3 738 | 0 | 3 738 | 343 896 | 0 | 343 896 | 342 992 | 0 | 342 992 | 2 834 | 0 | 2 834 |
40912 | 0 | 0 | 0 | 124 948 | 0 | 124 948 | 124 948 | 0 | 124 948 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 207 935 | 0 | 207 935 | 207 935 | 0 | 207 935 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 1 868 | 80 | 1 948 | 0 | 3 | 3 | 0 | 2 | 2 | 1 868 | 79 | 1 947 |
42303 | 1 937 569 | 0 | 1 937 569 | 37 880 | 0 | 37 880 | 329 | 0 | 329 | 1 900 018 | 0 | 1 900 018 |
42304 | 418 755 | 0 | 418 755 | 426 662 | 0 | 426 662 | 7 907 | 0 | 7 907 | 0 | 0 | 0 |
42305 | 2 237 152 | 0 | 2 237 152 | 688 920 | 0 | 688 920 | 1 109 264 | 0 | 1 109 264 | 2 657 496 | 0 | 2 657 496 |
42306 | 6 077 409 | 0 | 6 077 409 | 1 173 970 | 0 | 1 173 970 | 1 152 047 | 0 | 1 152 047 | 6 055 486 | 0 | 6 055 486 |
42601 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42603 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
42604 | 252 | 0 | 252 | 257 | 0 | 257 | 5 | 0 | 5 | 0 | 0 | 0 |
42605 | 3 506 | 0 | 3 506 | 263 | 0 | 263 | 733 | 0 | 733 | 3 976 | 0 | 3 976 |
42606 | 6 915 | 0 | 6 915 | 3 764 | 0 | 3 764 | 1 398 | 0 | 1 398 | 4 549 | 0 | 4 549 |
45115 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 8 520 | 0 | 8 520 |
45515 | 465 634 | 0 | 465 634 | 37 798 | 0 | 37 798 | 44 428 | 0 | 44 428 | 472 264 | 0 | 472 264 |
45524 | 208 128 | 0 | 208 128 | 171 902 | 0 | 171 902 | 185 777 | 0 | 185 777 | 222 003 | 0 | 222 003 |
45818 | 2 336 772 | 0 | 2 336 772 | 153 969 | 0 | 153 969 | 56 654 | 0 | 56 654 | 2 239 457 | 0 | 2 239 457 |
45821 | 35 827 | 0 | 35 827 | 64 465 | 0 | 64 465 | 60 168 | 0 | 60 168 | 31 530 | 0 | 31 530 |
45918 | 410 499 | 0 | 410 499 | 31 456 | 0 | 31 456 | 8 714 | 0 | 8 714 | 387 757 | 0 | 387 757 |
45921 | 7 632 | 0 | 7 632 | 11 353 | 0 | 11 353 | 12 025 | 0 | 12 025 | 8 304 | 0 | 8 304 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 4 498 | 30 | 4 528 | 4 498 | 30 | 4 528 | 0 | 0 | 0 |
47411 | 59 689 | 0 | 59 689 | 49 668 | 0 | 49 668 | 54 160 | 0 | 54 160 | 64 181 | 0 | 64 181 |
47416 | 123 | 0 | 123 | 683 | 0 | 683 | 698 | 0 | 698 | 138 | 0 | 138 |
47422 | 4 500 | 0 | 4 500 | 140 701 | 0 | 140 701 | 141 704 | 0 | 141 704 | 5 503 | 0 | 5 503 |
47425 | 207 248 | 0 | 207 248 | 12 766 | 0 | 12 766 | 10 304 | 0 | 10 304 | 204 786 | 0 | 204 786 |
47426 | 636 | 0 | 636 | 0 | 0 | 0 | 495 | 0 | 495 | 1 131 | 0 | 1 131 |
47452 | 371 | 0 | 371 | 28 | 0 | 28 | 0 | 0 | 0 | 343 | 0 | 343 |
47466 | 2 769 | 0 | 2 769 | 17 701 | 0 | 17 701 | 18 902 | 0 | 18 902 | 3 970 | 0 | 3 970 |
47804 | 369 003 | 0 | 369 003 | 37 003 | 0 | 37 003 | 319 | 0 | 319 | 332 319 | 0 | 332 319 |
47806 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
60206 | 450 123 | 0 | 450 123 | 0 | 0 | 0 | 0 | 0 | 0 | 450 123 | 0 | 450 123 |
60301 | 10 653 | 0 | 10 653 | 36 841 | 0 | 36 841 | 74 009 | 0 | 74 009 | 47 821 | 0 | 47 821 |
60305 | 97 550 | 0 | 97 550 | 113 197 | 0 | 113 197 | 117 945 | 0 | 117 945 | 102 298 | 0 | 102 298 |
60309 | 21 132 | 0 | 21 132 | 43 291 | 0 | 43 291 | 38 209 | 0 | 38 209 | 16 050 | 0 | 16 050 |
60311 | 2 700 | 0 | 2 700 | 8 667 | 0 | 8 667 | 10 717 | 0 | 10 717 | 4 750 | 0 | 4 750 |
60322 | 61 | 0 | 61 | 1 094 | 0 | 1 094 | 1 125 | 0 | 1 125 | 92 | 0 | 92 |
60324 | 274 371 | 0 | 274 371 | 36 256 | 0 | 36 256 | 10 783 | 0 | 10 783 | 248 898 | 0 | 248 898 |
60335 | 26 474 | 0 | 26 474 | 31 516 | 0 | 31 516 | 32 565 | 0 | 32 565 | 27 523 | 0 | 27 523 |
60349 | 111 412 | 0 | 111 412 | 0 | 0 | 0 | 0 | 0 | 0 | 111 412 | 0 | 111 412 |
60414 | 279 005 | 0 | 279 005 | 7 804 | 0 | 7 804 | 3 106 | 0 | 3 106 | 274 307 | 0 | 274 307 |
60903 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 24 445 | 0 | 24 445 |
61501 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
70601 | 789 262 | 0 | 789 262 | 4 411 | 0 | 4 411 | 1 021 773 | 0 | 1 021 773 | 1 806 624 | 0 | 1 806 624 |
70603 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 5 353 | 0 | 5 353 |
70701 | 8 083 179 | 0 | 8 083 179 | 8 083 279 | 0 | 8 083 279 | 100 | 0 | 100 | 0 | 0 | 0 |
70703 | 75 068 | 0 | 75 068 | 75 068 | 0 | 75 068 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 983 564 | 0 | 6 983 564 | 8 158 347 | 0 | 8 158 347 | 1 174 783 | 0 | 1 174 783 |
Итого по пассиву (баланс) | 28 338 222 | 5 443 | 28 343 665 | 25 031 718 | 13 478 | 25 045 196 | 18 833 033 | 13 394 | 18 846 427 | 22 139 537 | 5 359 | 22 144 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 |
90902 | 5 871 | 0 | 5 871 | 68 | 0 | 68 | 4 | 0 | 4 | 5 935 | 0 | 5 935 |
91202 | 47 | 0 | 47 | 8 | 0 | 8 | 13 | 0 | 13 | 42 | 0 | 42 |
91203 | 21 | 0 | 21 | 36 | 0 | 36 | 39 | 0 | 39 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 021 784 | 0 | 1 021 784 | 28 447 | 0 | 28 447 | 23 776 | 0 | 23 776 | 1 026 455 | 0 | 1 026 455 |
91418 | 458 982 | 0 | 458 982 | 0 | 0 | 0 | 41 258 | 0 | 41 258 | 417 724 | 0 | 417 724 |
91704 | 39 258 | 0 | 39 258 | 532 | 0 | 532 | 140 | 0 | 140 | 39 650 | 0 | 39 650 |
91802 | 241 403 | 0 | 241 403 | 4 904 | 0 | 4 904 | 515 | 0 | 515 | 245 792 | 0 | 245 792 |
91803 | 48 369 | 0 | 48 369 | 423 | 0 | 423 | 46 | 0 | 46 | 48 746 | 0 | 48 746 |
99998 | 265 613 | 0 | 265 613 | 723 088 | 0 | 723 088 | 666 478 | 0 | 666 478 | 322 223 | 0 | 322 223 |
Итого по активу (баланс) | 2 081 361 | 0 | 2 081 361 | 757 507 | 0 | 757 507 | 732 277 | 0 | 732 277 | 2 106 591 | 0 | 2 106 591 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
91312 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
91315 | 106 386 | 0 | 106 386 | 5 568 | 0 | 5 568 | 60 838 | 0 | 60 838 | 161 656 | 0 | 161 656 |
91317 | 91 891 | 0 | 91 891 | 659 175 | 0 | 659 175 | 661 557 | 0 | 661 557 | 94 273 | 0 | 94 273 |
91507 | 65 189 | 0 | 65 189 | 1 210 | 0 | 1 210 | 168 | 0 | 168 | 64 147 | 0 | 64 147 |
91508 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 1 815 748 | 0 | 1 815 748 | 65 797 | 0 | 65 797 | 34 417 | 0 | 34 417 | 1 784 368 | 0 | 1 784 368 |
Итого по пассиву (баланс) | 2 081 361 | 0 | 2 081 361 | 732 275 | 0 | 732 275 | 757 505 | 0 | 757 505 | 2 106 591 | 0 | 2 106 591 |
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