Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 86 722 | 121 194 | 207 916 | 1 488 189 | 576 042 | 2 064 231 | 1 532 033 | 482 727 | 2 014 760 | 42 878 | 214 509 | 257 387 |
20208 | 56 691 | 0 | 56 691 | 209 000 | 0 | 209 000 | 209 098 | 0 | 209 098 | 56 593 | 0 | 56 593 |
20209 | 0 | 0 | 0 | 413 135 | 201 125 | 614 260 | 413 135 | 201 125 | 614 260 | 0 | 0 | 0 |
30102 | 180 576 | 0 | 180 576 | 26 557 309 | 0 | 26 557 309 | 25 961 910 | 0 | 25 961 910 | 775 975 | 0 | 775 975 |
30110 | 49 441 | 147 773 | 197 214 | 948 738 | 8 991 028 | 9 939 766 | 922 325 | 8 944 939 | 9 867 264 | 75 854 | 193 862 | 269 716 |
30114 | 0 | 26 103 | 26 103 | 0 | 54 437 | 54 437 | 0 | 68 406 | 68 406 | 0 | 12 134 | 12 134 |
30202 | 30 495 | 0 | 30 495 | 0 | 0 | 0 | 552 | 0 | 552 | 29 943 | 0 | 29 943 |
30233 | 695 | 181 | 876 | 1 022 722 | 11 517 | 1 034 239 | 1 022 611 | 11 698 | 1 034 309 | 806 | 0 | 806 |
31902 | 740 000 | 0 | 740 000 | 19 130 000 | 0 | 19 130 000 | 19 670 000 | 0 | 19 670 000 | 200 000 | 0 | 200 000 |
31903 | 1 100 000 | 0 | 1 100 000 | 3 800 000 | 0 | 3 800 000 | 3 900 000 | 0 | 3 900 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 0 | 6 603 277 | 6 603 277 | 0 | 6 603 277 | 6 603 277 | 0 | 0 | 0 |
32003 | 0 | 535 927 | 535 927 | 0 | 1 959 980 | 1 959 980 | 0 | 2 262 709 | 2 262 709 | 0 | 233 198 | 233 198 |
32004 | 0 | 0 | 0 | 0 | 275 528 | 275 528 | 0 | 3 464 | 3 464 | 0 | 272 064 | 272 064 |
32308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44508 | 98 971 | 0 | 98 971 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 94 671 | 0 | 94 671 |
45106 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
45107 | 34 597 | 0 | 34 597 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 30 127 | 0 | 30 127 |
45108 | 14 647 | 0 | 14 647 | 0 | 0 | 0 | 906 | 0 | 906 | 13 741 | 0 | 13 741 |
45116 | 498 | 0 | 498 | 93 | 0 | 93 | 38 | 0 | 38 | 553 | 0 | 553 |
45204 | 78 609 | 0 | 78 609 | 1 246 | 0 | 1 246 | 8 200 | 0 | 8 200 | 71 655 | 0 | 71 655 |
45205 | 9 058 | 0 | 9 058 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 6 896 | 0 | 6 896 |
45206 | 418 735 | 0 | 418 735 | 28 595 | 0 | 28 595 | 35 200 | 0 | 35 200 | 412 130 | 0 | 412 130 |
45207 | 500 637 | 0 | 500 637 | 71 018 | 0 | 71 018 | 69 031 | 0 | 69 031 | 502 624 | 0 | 502 624 |
45208 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
45216 | 89 795 | 0 | 89 795 | 12 530 | 0 | 12 530 | 30 896 | 0 | 30 896 | 71 429 | 0 | 71 429 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 12 148 | 0 | 12 148 | 0 | 0 | 0 | 714 | 0 | 714 | 11 434 | 0 | 11 434 |
45416 | 7 195 | 0 | 7 195 | 0 | 0 | 0 | 368 | 0 | 368 | 6 827 | 0 | 6 827 |
45505 | 10 589 | 0 | 10 589 | 3 300 | 0 | 3 300 | 278 | 0 | 278 | 13 611 | 0 | 13 611 |
45506 | 52 315 | 0 | 52 315 | 5 308 | 0 | 5 308 | 3 279 | 0 | 3 279 | 54 344 | 0 | 54 344 |
45507 | 114 839 | 0 | 114 839 | 3 850 | 0 | 3 850 | 2 719 | 0 | 2 719 | 115 970 | 0 | 115 970 |
45523 | 7 040 | 0 | 7 040 | 3 694 | 0 | 3 694 | 2 585 | 0 | 2 585 | 8 149 | 0 | 8 149 |
45705 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 643 | 0 | 643 | 3 492 | 0 | 3 492 |
45713 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45812 | 65 124 | 0 | 65 124 | 71 | 0 | 71 | 92 | 0 | 92 | 65 103 | 0 | 65 103 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 8 | 0 | 8 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
45815 | 50 265 | 0 | 50 265 | 290 | 0 | 290 | 452 | 0 | 452 | 50 103 | 0 | 50 103 |
45817 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45820 | 2 514 | 0 | 2 514 | 40 | 0 | 40 | 93 | 0 | 93 | 2 461 | 0 | 2 461 |
45912 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
45915 | 2 109 | 0 | 2 109 | 58 | 0 | 58 | 69 | 0 | 69 | 2 098 | 0 | 2 098 |
45917 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45920 | 348 | 0 | 348 | 14 | 0 | 14 | 17 | 0 | 17 | 345 | 0 | 345 |
474.1 | 0 | 0 | 0 | 166 537 | 131 160 | 297 697 | 166 537 | 131 160 | 297 697 | 0 | 0 | 0 |
47423 | 1 640 | 0 | 1 640 | 110 662 | 0 | 110 662 | 111 327 | 0 | 111 327 | 975 | 0 | 975 |
47427 | 1 885 | 32 | 1 917 | 25 990 | 261 | 26 251 | 24 280 | 281 | 24 561 | 3 595 | 12 | 3 607 |
47443 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
47465 | 2 529 | 0 | 2 529 | 17 452 | 0 | 17 452 | 1 979 | 0 | 1 979 | 18 002 | 0 | 18 002 |
60302 | 0 | 0 | 0 | 173 | 0 | 173 | 163 | 0 | 163 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
60308 | 3 231 | 0 | 3 231 | 172 | 0 | 172 | 142 | 0 | 142 | 3 261 | 0 | 3 261 |
60310 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60312 | 4 644 | 0 | 4 644 | 10 577 | 0 | 10 577 | 9 815 | 0 | 9 815 | 5 406 | 0 | 5 406 |
60314 | 0 | 0 | 0 | 463 | 0 | 463 | 116 | 0 | 116 | 347 | 0 | 347 |
60323 | 1 562 | 295 | 1 857 | 38 | 86 | 124 | 47 | 39 | 86 | 1 553 | 342 | 1 895 |
60336 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60351 | 107 | 0 | 107 | 15 | 0 | 15 | 0 | 0 | 0 | 122 | 0 | 122 |
60401 | 42 326 | 0 | 42 326 | 2 230 | 0 | 2 230 | 14 | 0 | 14 | 44 542 | 0 | 44 542 |
60415 | 472 | 0 | 472 | 6 364 | 0 | 6 364 | 2 998 | 0 | 2 998 | 3 838 | 0 | 3 838 |
60804 | 54 954 | 0 | 54 954 | 0 | 0 | 0 | 0 | 0 | 0 | 54 954 | 0 | 54 954 |
60901 | 7 539 | 0 | 7 539 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 9 770 | 0 | 9 770 |
60906 | 2 348 | 0 | 2 348 | 359 | 0 | 359 | 2 559 | 0 | 2 559 | 148 | 0 | 148 |
61008 | 44 | 0 | 44 | 480 | 0 | 480 | 489 | 0 | 489 | 35 | 0 | 35 |
61009 | 227 | 0 | 227 | 223 | 0 | 223 | 450 | 0 | 450 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61013 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61702 | 4 879 | 0 | 4 879 | 492 | 0 | 492 | 562 | 0 | 562 | 4 809 | 0 | 4 809 |
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 | 414 847 | 0 | 414 847 | 301 386 | 0 | 301 386 | 0 | 0 | 0 | 716 233 | 0 | 716 233 |
70608 | 172 240 | 0 | 172 240 | 349 309 | 0 | 349 309 | 0 | 0 | 0 | 521 549 | 0 | 521 549 |
70611 | 5 325 | 0 | 5 325 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 7 988 | 0 | 7 988 |
70706 | 2 144 034 | 0 | 2 144 034 | 0 | 0 | 0 | 2 144 034 | 0 | 2 144 034 | 0 | 0 | 0 |
70708 | 808 451 | 0 | 808 451 | 0 | 0 | 0 | 808 451 | 0 | 808 451 | 0 | 0 | 0 |
70711 | 37 833 | 0 | 37 833 | 2 668 | 0 | 2 668 | 40 501 | 0 | 40 501 | 0 | 0 | 0 |
70716 | 1 730 | 0 | 1 730 | 10 901 | 0 | 10 901 | 12 631 | 0 | 12 631 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 562 779 | 831 505 | 8 394 284 | 54 717 280 | 18 804 441 | 73 521 721 | 57 128 691 | 18 709 825 | 75 838 516 | 5 151 368 | 926 121 | 6 077 489 |
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 | 1 252 | 153 | 1 405 | 857 263 | 15 514 | 872 777 | 856 416 | 15 538 | 871 954 | 405 | 177 | 582 |
30236 | 0 | 0 | 0 | 0 | 903 | 903 | 0 | 903 | 903 | 0 | 0 | 0 |
32028 | 9 245 | 0 | 9 245 | 156 005 | 0 | 156 005 | 155 361 | 0 | 155 361 | 8 601 | 0 | 8 601 |
32313 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
405 | 11 620 | 0 | 11 620 | 14 441 | 0 | 14 441 | 10 142 | 0 | 10 142 | 7 321 | 0 | 7 321 |
407 | 539 802 | 34 336 | 574 138 | 4 588 027 | 100 020 | 4 688 047 | 4 558 625 | 90 895 | 4 649 520 | 510 400 | 25 211 | 535 611 |
408.1 | 12 767 | 0 | 12 767 | 32 257 | 0 | 32 257 | 26 888 | 0 | 26 888 | 7 398 | 0 | 7 398 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 240 236 | 692 950 | 933 186 | 559 258 | 185 512 | 744 770 | 507 945 | 279 701 | 787 646 | 188 923 | 787 139 | 976 062 |
40820 | 21 212 | 634 | 21 846 | 43 783 | 94 | 43 877 | 44 647 | 184 | 44 831 | 22 076 | 724 | 22 800 |
40905 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 281 | 6 040 | 12 321 | 6 281 | 6 040 | 12 321 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 374 | 1 804 | 4 178 | 2 374 | 1 804 | 4 178 | 0 | 0 | 0 |
40911 | 610 | 0 | 610 | 11 499 | 0 | 11 499 | 10 890 | 0 | 10 890 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 3 500 | 7 243 | 10 743 | 3 500 | 7 243 | 10 743 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 966 | 2 807 | 10 773 | 7 966 | 2 807 | 10 773 | 0 | 0 | 0 |
42105 | 80 612 | 0 | 80 612 | 222 500 | 0 | 222 500 | 253 800 | 0 | 253 800 | 111 912 | 0 | 111 912 |
42301 | 0 | 589 | 589 | 0 | 77 | 77 | 0 | 172 | 172 | 0 | 684 | 684 |
42303 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 190 | 0 | 7 190 |
42304 | 41 184 | 0 | 41 184 | 2 127 | 0 | 2 127 | 3 027 | 0 | 3 027 | 42 084 | 0 | 42 084 |
42305 | 603 492 | 2 884 | 606 376 | 97 084 | 2 380 | 99 464 | 103 336 | 278 | 103 614 | 609 744 | 782 | 610 526 |
42306 | 607 276 | 98 768 | 706 044 | 59 808 | 14 110 | 73 918 | 25 350 | 28 500 | 53 850 | 572 818 | 113 158 | 685 976 |
42307 | 515 | 0 | 515 | 400 | 0 | 400 | 0 | 0 | 0 | 115 | 0 | 115 |
42309 | 234 | 0 | 234 | 16 | 0 | 16 | 6 | 0 | 6 | 224 | 0 | 224 |
42601 | 0 | 23 | 23 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 27 | 27 |
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 | 673 | 0 | 673 | 285 | 0 | 285 | 0 | 0 | 0 | 388 | 0 | 388 |
45115 | 2 991 | 0 | 2 991 | 200 | 0 | 200 | 98 | 0 | 98 | 2 889 | 0 | 2 889 |
45117 | 885 | 0 | 885 | 4 | 0 | 4 | 404 | 0 | 404 | 1 285 | 0 | 1 285 |
45215 | 121 121 | 0 | 121 121 | 37 128 | 0 | 37 128 | 16 284 | 0 | 16 284 | 100 277 | 0 | 100 277 |
45217 | 10 879 | 0 | 10 879 | 2 016 | 0 | 2 016 | 4 837 | 0 | 4 837 | 13 700 | 0 | 13 700 |
45415 | 7 216 | 0 | 7 216 | 365 | 0 | 365 | 0 | 0 | 0 | 6 851 | 0 | 6 851 |
45515 | 29 356 | 0 | 29 356 | 987 | 0 | 987 | 2 314 | 0 | 2 314 | 30 683 | 0 | 30 683 |
45524 | 22 068 | 0 | 22 068 | 4 637 | 0 | 4 637 | 2 054 | 0 | 2 054 | 19 485 | 0 | 19 485 |
45714 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 115 351 | 0 | 115 351 | 389 | 0 | 389 | 199 | 0 | 199 | 115 161 | 0 | 115 161 |
45821 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 2 816 | 0 | 2 816 | 61 | 0 | 61 | 51 | 0 | 51 | 2 806 | 0 | 2 806 |
45921 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 130 516 | 167 036 | 297 552 | 130 516 | 167 036 | 297 552 | 0 | 0 | 0 |
47411 | 7 286 | 112 | 7 398 | 5 063 | 34 | 5 097 | 7 030 | 71 | 7 101 | 9 253 | 149 | 9 402 |
47416 | 185 | 0 | 185 | 728 | 0 | 728 | 565 | 0 | 565 | 22 | 0 | 22 |
47422 | 473 | 0 | 473 | 184 | 21 | 205 | 148 | 21 | 169 | 437 | 0 | 437 |
47425 | 7 693 | 0 | 7 693 | 18 157 | 0 | 18 157 | 43 904 | 0 | 43 904 | 33 440 | 0 | 33 440 |
47426 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
47452 | 17 | 0 | 17 | 476 | 0 | 476 | 567 | 0 | 567 | 108 | 0 | 108 |
47466 | 748 | 0 | 748 | 2 546 | 0 | 2 546 | 2 644 | 0 | 2 644 | 846 | 0 | 846 |
47501 | 2 609 | 0 | 2 609 | 41 | 0 | 41 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
60301 | 271 | 0 | 271 | 6 606 | 0 | 6 606 | 7 026 | 0 | 7 026 | 691 | 0 | 691 |
60305 | 3 894 | 0 | 3 894 | 9 207 | 0 | 9 207 | 10 062 | 0 | 10 062 | 4 749 | 0 | 4 749 |
60309 | 431 | 0 | 431 | 691 | 0 | 691 | 260 | 0 | 260 | 0 | 0 | 0 |
60311 | 203 | 0 | 203 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 203 | 0 | 203 |
60313 | 0 | 25 | 25 | 0 | 499 | 499 | 0 | 502 | 502 | 0 | 28 | 28 |
60322 | 276 | 0 | 276 | 22 | 0 | 22 | 45 | 0 | 45 | 299 | 0 | 299 |
60324 | 9 656 | 0 | 9 656 | 47 | 0 | 47 | 1 193 | 0 | 1 193 | 10 802 | 0 | 10 802 |
60335 | 3 230 | 0 | 3 230 | 2 541 | 0 | 2 541 | 2 853 | 0 | 2 853 | 3 542 | 0 | 3 542 |
60349 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 289 | 0 | 289 | 3 100 | 0 | 3 100 |
60414 | 21 529 | 0 | 21 529 | 15 | 0 | 15 | 316 | 0 | 316 | 21 830 | 0 | 21 830 |
60805 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 933 | 0 | 933 | 2 709 | 0 | 2 709 |
60806 | 53 359 | 0 | 53 359 | 1 058 | 0 | 1 058 | 265 | 0 | 265 | 52 566 | 0 | 52 566 |
60903 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 134 | 0 | 134 | 3 151 | 0 | 3 151 |
61701 | 2 508 | 0 | 2 508 | 441 | 0 | 441 | 10 339 | 0 | 10 339 | 12 406 | 0 | 12 406 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 |
62103 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 435 209 | 0 | 435 209 | 16 | 0 | 16 | 303 598 | 0 | 303 598 | 738 791 | 0 | 738 791 |
70603 | 172 333 | 0 | 172 333 | 0 | 0 | 0 | 349 519 | 0 | 349 519 | 521 852 | 0 | 521 852 |
70701 | 2 334 627 | 0 | 2 334 627 | 2 334 627 | 0 | 2 334 627 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 808 270 | 0 | 808 270 | 808 270 | 0 | 808 270 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 004 684 | 0 | 3 004 684 | 3 142 898 | 0 | 3 142 898 | 138 214 | 0 | 138 214 |
Итого по пассиву (баланс) | 7 563 810 | 830 474 | 8 394 284 | 13 041 712 | 504 097 | 13 545 809 | 10 627 312 | 601 702 | 11 229 014 | 5 149 410 | 928 079 | 6 077 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 887 | 0 | 30 887 | 13 286 | 0 | 13 286 | 14 256 | 0 | 14 256 | 29 917 | 0 | 29 917 |
90902 | 136 839 | 0 | 136 839 | 18 756 | 0 | 18 756 | 46 829 | 0 | 46 829 | 108 766 | 0 | 108 766 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 2 215 347 | 0 | 2 215 347 | 199 334 | 0 | 199 334 | 173 283 | 0 | 173 283 | 2 241 398 | 0 | 2 241 398 |
91704 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
91802 | 32 593 | 0 | 32 593 | 0 | 0 | 0 | 0 | 0 | 0 | 32 593 | 0 | 32 593 |
91803 | 214 | 9 | 223 | 0 | 3 | 3 | 0 | 1 | 1 | 214 | 11 | 225 |
99998 | 976 056 | 0 | 976 056 | 176 339 | 0 | 176 339 | 170 520 | 0 | 170 520 | 981 875 | 0 | 981 875 |
Итого по активу (баланс) | 3 395 218 | 9 | 3 395 227 | 407 716 | 3 | 407 719 | 404 890 | 1 | 404 891 | 3 398 044 | 11 | 3 398 055 |
Пассив | ||||||||||||
91311 | 145 416 | 0 | 145 416 | 0 | 0 | 0 | 0 | 0 | 0 | 145 416 | 0 | 145 416 |
91312 | 739 644 | 0 | 739 644 | 12 000 | 0 | 12 000 | 19 697 | 0 | 19 697 | 747 341 | 0 | 747 341 |
91315 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
91317 | 76 433 | 0 | 76 433 | 158 521 | 0 | 158 521 | 156 643 | 0 | 156 643 | 74 555 | 0 | 74 555 |
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 | 2 419 171 | 0 | 2 419 171 | 234 301 | 0 | 234 301 | 231 310 | 0 | 231 310 | 2 416 180 | 0 | 2 416 180 |
Итого по пассиву (баланс) | 3 395 227 | 0 | 3 395 227 | 404 822 | 0 | 404 822 | 407 650 | 0 | 407 650 | 3 398 055 | 0 | 3 398 055 |
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