Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 г.
Наименование кредитной организации
Коммерческий Банк "Крокус-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2682
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 | ||||||||||||
20202 | 102 691 | 104 678 | 207 369 | 1 276 706 | 414 610 | 1 691 316 | 1 292 675 | 398 094 | 1 690 769 | 86 722 | 121 194 | 207 916 |
20208 | 68 101 | 0 | 68 101 | 180 000 | 0 | 180 000 | 191 410 | 0 | 191 410 | 56 691 | 0 | 56 691 |
20209 | 0 | 0 | 0 | 438 476 | 167 382 | 605 858 | 438 476 | 167 382 | 605 858 | 0 | 0 | 0 |
30102 | 156 819 | 0 | 156 819 | 27 603 063 | 0 | 27 603 063 | 27 579 306 | 0 | 27 579 306 | 180 576 | 0 | 180 576 |
30110 | 50 421 | 165 115 | 215 536 | 871 413 | 5 658 433 | 6 529 846 | 872 393 | 5 675 775 | 6 548 168 | 49 441 | 147 773 | 197 214 |
30114 | 0 | 14 969 | 14 969 | 0 | 62 831 | 62 831 | 0 | 51 697 | 51 697 | 0 | 26 103 | 26 103 |
30202 | 30 590 | 0 | 30 590 | 0 | 0 | 0 | 95 | 0 | 95 | 30 495 | 0 | 30 495 |
30233 | 910 | 274 | 1 184 | 954 509 | 11 655 | 966 164 | 954 724 | 11 748 | 966 472 | 695 | 181 | 876 |
31902 | 1 090 000 | 0 | 1 090 000 | 20 760 000 | 0 | 20 760 000 | 21 110 000 | 0 | 21 110 000 | 740 000 | 0 | 740 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 300 000 | 0 | 4 300 000 | 4 200 000 | 0 | 4 200 000 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 0 | 3 588 106 | 3 588 106 | 0 | 3 588 106 | 3 588 106 | 0 | 0 | 0 |
32003 | 0 | 504 287 | 504 287 | 0 | 2 082 249 | 2 082 249 | 0 | 2 050 609 | 2 050 609 | 0 | 535 927 | 535 927 |
32308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44507 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 5 962 | 0 | 5 962 | 0 | 0 | 0 |
44508 | 98 971 | 0 | 98 971 | 0 | 0 | 0 | 0 | 0 | 0 | 98 971 | 0 | 98 971 |
45107 | 21 432 | 0 | 21 432 | 14 063 | 0 | 14 063 | 898 | 0 | 898 | 34 597 | 0 | 34 597 |
45108 | 14 832 | 0 | 14 832 | 0 | 0 | 0 | 185 | 0 | 185 | 14 647 | 0 | 14 647 |
45116 | 99 | 0 | 99 | 401 | 0 | 401 | 2 | 0 | 2 | 498 | 0 | 498 |
45204 | 8 175 | 0 | 8 175 | 81 556 | 0 | 81 556 | 11 122 | 0 | 11 122 | 78 609 | 0 | 78 609 |
45205 | 4 873 | 0 | 4 873 | 6 896 | 0 | 6 896 | 2 711 | 0 | 2 711 | 9 058 | 0 | 9 058 |
45206 | 417 430 | 0 | 417 430 | 60 594 | 0 | 60 594 | 59 289 | 0 | 59 289 | 418 735 | 0 | 418 735 |
45207 | 463 089 | 0 | 463 089 | 78 353 | 0 | 78 353 | 40 805 | 0 | 40 805 | 500 637 | 0 | 500 637 |
45208 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
45216 | 69 800 | 0 | 69 800 | 24 387 | 0 | 24 387 | 4 392 | 0 | 4 392 | 89 795 | 0 | 89 795 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 12 862 | 0 | 12 862 | 0 | 0 | 0 | 714 | 0 | 714 | 12 148 | 0 | 12 148 |
45416 | 6 541 | 0 | 6 541 | 1 017 | 0 | 1 017 | 363 | 0 | 363 | 7 195 | 0 | 7 195 |
45505 | 2 457 | 0 | 2 457 | 10 040 | 0 | 10 040 | 1 908 | 0 | 1 908 | 10 589 | 0 | 10 589 |
45506 | 55 001 | 0 | 55 001 | 470 | 0 | 470 | 3 156 | 0 | 3 156 | 52 315 | 0 | 52 315 |
45507 | 116 616 | 0 | 116 616 | 880 | 0 | 880 | 2 657 | 0 | 2 657 | 114 839 | 0 | 114 839 |
45523 | 8 489 | 0 | 8 489 | 690 | 0 | 690 | 2 139 | 0 | 2 139 | 7 040 | 0 | 7 040 |
45705 | 4 112 | 0 | 4 112 | 200 | 0 | 200 | 177 | 0 | 177 | 4 135 | 0 | 4 135 |
45713 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 65 078 | 0 | 65 078 | 76 | 0 | 76 | 30 | 0 | 30 | 65 124 | 0 | 65 124 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45814 | 2 | 0 | 2 | 10 | 0 | 10 | 4 | 0 | 4 | 8 | 0 | 8 |
45815 | 50 244 | 0 | 50 244 | 311 | 0 | 311 | 290 | 0 | 290 | 50 265 | 0 | 50 265 |
45817 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45820 | 2 514 | 0 | 2 514 | 80 | 0 | 80 | 80 | 0 | 80 | 2 514 | 0 | 2 514 |
45912 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
45915 | 2 067 | 0 | 2 067 | 197 | 0 | 197 | 155 | 0 | 155 | 2 109 | 0 | 2 109 |
45917 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45920 | 338 | 0 | 338 | 23 | 0 | 23 | 13 | 0 | 13 | 348 | 0 | 348 |
474.1 | 0 | 0 | 0 | 76 656 | 66 870 | 143 526 | 76 656 | 66 870 | 143 526 | 0 | 0 | 0 |
47423 | 1 623 | 0 | 1 623 | 18 844 | 0 | 18 844 | 18 827 | 0 | 18 827 | 1 640 | 0 | 1 640 |
47427 | 1 622 | 14 | 1 636 | 24 538 | 496 | 25 034 | 24 275 | 478 | 24 753 | 1 885 | 32 | 1 917 |
47443 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
47465 | 22 178 | 0 | 22 178 | 3 168 | 0 | 3 168 | 22 817 | 0 | 22 817 | 2 529 | 0 | 2 529 |
60302 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60308 | 3 189 | 0 | 3 189 | 188 | 0 | 188 | 146 | 0 | 146 | 3 231 | 0 | 3 231 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 4 390 | 0 | 4 390 | 3 338 | 0 | 3 338 | 3 084 | 0 | 3 084 | 4 644 | 0 | 4 644 |
60314 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 1 628 | 278 | 1 906 | 0 | 29 | 29 | 66 | 12 | 78 | 1 562 | 295 | 1 857 |
60336 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60351 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
60401 | 42 326 | 0 | 42 326 | 0 | 0 | 0 | 0 | 0 | 0 | 42 326 | 0 | 42 326 |
60415 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60804 | 54 954 | 0 | 54 954 | 0 | 0 | 0 | 0 | 0 | 0 | 54 954 | 0 | 54 954 |
60901 | 7 539 | 0 | 7 539 | 0 | 0 | 0 | 0 | 0 | 0 | 7 539 | 0 | 7 539 |
60906 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
61008 | 41 | 0 | 41 | 137 | 0 | 137 | 134 | 0 | 134 | 44 | 0 | 44 |
61009 | 227 | 0 | 227 | 152 | 0 | 152 | 152 | 0 | 152 | 227 | 0 | 227 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61013 | 66 | 0 | 66 | 2 | 0 | 2 | 2 | 0 | 2 | 66 | 0 | 66 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61702 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 0 | 0 | 0 | 4 879 | 0 | 4 879 |
62001 | 16 505 | 0 | 16 505 | 0 | 0 | 0 | 0 | 0 | 0 | 16 505 | 0 | 16 505 |
62102 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
70606 | 196 412 | 0 | 196 412 | 218 435 | 0 | 218 435 | 0 | 0 | 0 | 414 847 | 0 | 414 847 |
70608 | 62 097 | 0 | 62 097 | 110 143 | 0 | 110 143 | 0 | 0 | 0 | 172 240 | 0 | 172 240 |
70611 | 2 663 | 0 | 2 663 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
70706 | 2 143 500 | 0 | 2 143 500 | 534 | 0 | 534 | 0 | 0 | 0 | 2 144 034 | 0 | 2 144 034 |
70708 | 808 451 | 0 | 808 451 | 0 | 0 | 0 | 0 | 0 | 0 | 808 451 | 0 | 808 451 |
70711 | 37 833 | 0 | 37 833 | 0 | 0 | 0 | 0 | 0 | 0 | 37 833 | 0 | 37 833 |
70716 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
Итого по активу (баланс) | 7 359 873 | 789 615 | 8 149 488 | 57 128 126 | 12 052 661 | 69 180 787 | 56 925 220 | 12 010 771 | 68 935 991 | 7 562 779 | 831 505 | 8 394 284 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 874 252 | 0 | 874 252 | 0 | 0 | 0 | 0 | 0 | 0 | 874 252 | 0 | 874 252 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 030 | 68 | 1 098 | 773 695 | 23 002 | 796 697 | 773 917 | 23 087 | 797 004 | 1 252 | 153 | 1 405 |
30236 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
32028 | 8 699 | 0 | 8 699 | 107 125 | 0 | 107 125 | 107 671 | 0 | 107 671 | 9 245 | 0 | 9 245 |
32313 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
405 | 12 701 | 0 | 12 701 | 8 791 | 0 | 8 791 | 7 710 | 0 | 7 710 | 11 620 | 0 | 11 620 |
407 | 680 344 | 22 959 | 703 303 | 4 273 562 | 52 465 | 4 326 027 | 4 133 020 | 63 842 | 4 196 862 | 539 802 | 34 336 | 574 138 |
408.1 | 13 683 | 0 | 13 683 | 24 809 | 0 | 24 809 | 23 893 | 0 | 23 893 | 12 767 | 0 | 12 767 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 244 277 | 670 463 | 914 740 | 486 457 | 77 399 | 563 856 | 482 416 | 99 886 | 582 302 | 240 236 | 692 950 | 933 186 |
40820 | 18 469 | 597 | 19 066 | 39 075 | 30 | 39 105 | 41 818 | 67 | 41 885 | 21 212 | 634 | 21 846 |
40905 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 605 | 4 236 | 8 841 | 4 605 | 4 236 | 8 841 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 026 | 2 062 | 5 088 | 3 026 | 2 062 | 5 088 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 9 975 | 0 | 9 975 | 10 567 | 0 | 10 567 | 610 | 0 | 610 |
40912 | 0 | 0 | 0 | 3 233 | 7 112 | 10 345 | 3 233 | 7 112 | 10 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 037 | 5 076 | 17 113 | 12 037 | 5 076 | 17 113 | 0 | 0 | 0 |
42105 | 115 181 | 0 | 115 181 | 321 148 | 0 | 321 148 | 286 579 | 0 | 286 579 | 80 612 | 0 | 80 612 |
42301 | 0 | 555 | 555 | 0 | 22 | 22 | 0 | 56 | 56 | 0 | 589 | 589 |
42303 | 1 665 | 0 | 1 665 | 1 689 | 0 | 1 689 | 6 214 | 0 | 6 214 | 6 190 | 0 | 6 190 |
42304 | 39 234 | 0 | 39 234 | 4 174 | 0 | 4 174 | 6 124 | 0 | 6 124 | 41 184 | 0 | 41 184 |
42305 | 561 120 | 2 655 | 563 775 | 72 369 | 137 | 72 506 | 114 741 | 366 | 115 107 | 603 492 | 2 884 | 606 376 |
42306 | 615 412 | 91 899 | 707 311 | 76 493 | 3 941 | 80 434 | 68 357 | 10 810 | 79 167 | 607 276 | 98 768 | 706 044 |
42307 | 115 | 0 | 115 | 400 | 0 | 400 | 800 | 0 | 800 | 515 | 0 | 515 |
42309 | 232 | 0 | 232 | 2 | 0 | 2 | 4 | 0 | 4 | 234 | 0 | 234 |
42601 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 23 | 23 |
42604 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
42605 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44517 | 708 | 0 | 708 | 35 | 0 | 35 | 0 | 0 | 0 | 673 | 0 | 673 |
45115 | 2 583 | 0 | 2 583 | 14 | 0 | 14 | 422 | 0 | 422 | 2 991 | 0 | 2 991 |
45117 | 887 | 0 | 887 | 2 | 0 | 2 | 0 | 0 | 0 | 885 | 0 | 885 |
45215 | 97 148 | 0 | 97 148 | 5 333 | 0 | 5 333 | 29 306 | 0 | 29 306 | 121 121 | 0 | 121 121 |
45217 | 8 721 | 0 | 8 721 | 29 | 0 | 29 | 2 187 | 0 | 2 187 | 10 879 | 0 | 10 879 |
45415 | 6 560 | 0 | 6 560 | 364 | 0 | 364 | 1 020 | 0 | 1 020 | 7 216 | 0 | 7 216 |
45515 | 32 024 | 0 | 32 024 | 2 811 | 0 | 2 811 | 143 | 0 | 143 | 29 356 | 0 | 29 356 |
45524 | 12 777 | 0 | 12 777 | 462 | 0 | 462 | 9 753 | 0 | 9 753 | 22 068 | 0 | 22 068 |
45714 | 5 200 | 0 | 5 200 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 10 | 0 | 10 |
45715 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 115 271 | 0 | 115 271 | 185 | 0 | 185 | 265 | 0 | 265 | 115 351 | 0 | 115 351 |
45821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45918 | 2 773 | 0 | 2 773 | 55 | 0 | 55 | 98 | 0 | 98 | 2 816 | 0 | 2 816 |
45921 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 66 592 | 76 803 | 143 395 | 66 592 | 76 803 | 143 395 | 0 | 0 | 0 |
47411 | 12 833 | 91 | 12 924 | 12 135 | 19 | 12 154 | 6 588 | 40 | 6 628 | 7 286 | 112 | 7 398 |
47416 | 0 | 0 | 0 | 506 | 965 | 1 471 | 691 | 965 | 1 656 | 185 | 0 | 185 |
47422 | 520 | 0 | 520 | 111 | 50 | 161 | 64 | 50 | 114 | 473 | 0 | 473 |
47425 | 30 393 | 0 | 30 393 | 31 884 | 0 | 31 884 | 9 184 | 0 | 9 184 | 7 693 | 0 | 7 693 |
47426 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
47452 | 31 | 0 | 31 | 99 | 0 | 99 | 85 | 0 | 85 | 17 | 0 | 17 |
47466 | 534 | 0 | 534 | 939 | 0 | 939 | 1 153 | 0 | 1 153 | 748 | 0 | 748 |
47501 | 2 648 | 0 | 2 648 | 39 | 0 | 39 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
60301 | 544 | 0 | 544 | 3 829 | 0 | 3 829 | 3 556 | 0 | 3 556 | 271 | 0 | 271 |
60305 | 4 442 | 0 | 4 442 | 7 712 | 0 | 7 712 | 7 164 | 0 | 7 164 | 3 894 | 0 | 3 894 |
60309 | 235 | 0 | 235 | 0 | 0 | 0 | 196 | 0 | 196 | 431 | 0 | 431 |
60311 | 203 | 0 | 203 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 203 | 0 | 203 |
60313 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 25 | 25 |
60322 | 276 | 0 | 276 | 12 | 0 | 12 | 12 | 0 | 12 | 276 | 0 | 276 |
60324 | 9 460 | 0 | 9 460 | 76 | 0 | 76 | 272 | 0 | 272 | 9 656 | 0 | 9 656 |
60335 | 3 302 | 0 | 3 302 | 2 151 | 0 | 2 151 | 2 079 | 0 | 2 079 | 3 230 | 0 | 3 230 |
60349 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
60414 | 21 243 | 0 | 21 243 | 0 | 0 | 0 | 286 | 0 | 286 | 21 529 | 0 | 21 529 |
60805 | 903 | 0 | 903 | 0 | 0 | 0 | 873 | 0 | 873 | 1 776 | 0 | 1 776 |
60806 | 54 160 | 0 | 54 160 | 1 052 | 0 | 1 052 | 251 | 0 | 251 | 53 359 | 0 | 53 359 |
60903 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 111 | 0 | 111 | 3 017 | 0 | 3 017 |
61701 | 2 508 | 0 | 2 508 | 39 | 0 | 39 | 39 | 0 | 39 | 2 508 | 0 | 2 508 |
62103 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 206 537 | 0 | 206 537 | 2 | 0 | 2 | 228 674 | 0 | 228 674 | 435 209 | 0 | 435 209 |
70603 | 62 157 | 0 | 62 157 | 0 | 0 | 0 | 110 176 | 0 | 110 176 | 172 333 | 0 | 172 333 |
70701 | 2 334 622 | 0 | 2 334 622 | 0 | 0 | 0 | 5 | 0 | 5 | 2 334 627 | 0 | 2 334 627 |
70703 | 808 270 | 0 | 808 270 | 0 | 0 | 0 | 0 | 0 | 0 | 808 270 | 0 | 808 270 |
Итого по пассиву (баланс) | 7 360 157 | 789 331 | 8 149 488 | 6 369 592 | 253 447 | 6 623 039 | 6 573 245 | 294 590 | 6 867 835 | 7 563 810 | 830 474 | 8 394 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 156 | 0 | 20 156 | 29 660 | 0 | 29 660 | 18 929 | 0 | 18 929 | 30 887 | 0 | 30 887 |
90902 | 131 712 | 0 | 131 712 | 29 391 | 0 | 29 391 | 24 264 | 0 | 24 264 | 136 839 | 0 | 136 839 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 1 899 329 | 0 | 1 899 329 | 377 173 | 0 | 377 173 | 61 155 | 0 | 61 155 | 2 215 347 | 0 | 2 215 347 |
91704 | 3 236 | 0 | 3 236 | 35 | 0 | 35 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
91802 | 32 723 | 0 | 32 723 | 0 | 0 | 0 | 130 | 0 | 130 | 32 593 | 0 | 32 593 |
91803 | 214 | 9 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 9 | 223 |
99998 | 1 003 053 | 0 | 1 003 053 | 228 621 | 0 | 228 621 | 255 618 | 0 | 255 618 | 976 056 | 0 | 976 056 |
Итого по активу (баланс) | 3 090 434 | 9 | 3 090 443 | 664 884 | 0 | 664 884 | 360 100 | 0 | 360 100 | 3 395 218 | 9 | 3 395 227 |
Пассив | ||||||||||||
91311 | 145 416 | 0 | 145 416 | 0 | 0 | 0 | 0 | 0 | 0 | 145 416 | 0 | 145 416 |
91312 | 736 880 | 0 | 736 880 | 8 236 | 0 | 8 236 | 11 000 | 0 | 11 000 | 739 644 | 0 | 739 644 |
91315 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
91317 | 106 194 | 0 | 106 194 | 247 382 | 0 | 247 382 | 217 621 | 0 | 217 621 | 76 433 | 0 | 76 433 |
91507 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
91508 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99999 | 2 087 390 | 0 | 2 087 390 | 82 698 | 0 | 82 698 | 414 479 | 0 | 414 479 | 2 419 171 | 0 | 2 419 171 |
Итого по пассиву (баланс) | 3 090 443 | 0 | 3 090 443 | 338 316 | 0 | 338 316 | 643 100 | 0 | 643 100 | 3 395 227 | 0 | 3 395 227 |
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