Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 138 602 | 216 411 | 355 013 | 1 216 882 | 354 784 | 1 571 666 | 1 234 303 | 425 206 | 1 659 509 | 121 181 | 145 989 | 267 170 |
20208 | 53 995 | 0 | 53 995 | 152 028 | 0 | 152 028 | 154 723 | 0 | 154 723 | 51 300 | 0 | 51 300 |
20209 | 0 | 0 | 0 | 493 610 | 134 651 | 628 261 | 493 610 | 134 651 | 628 261 | 0 | 0 | 0 |
30102 | 470 608 | 0 | 470 608 | 33 970 913 | 0 | 33 970 913 | 34 310 794 | 0 | 34 310 794 | 130 727 | 0 | 130 727 |
30110 | 36 330 | 611 360 | 647 690 | 747 976 | 94 439 | 842 415 | 721 711 | 150 041 | 871 752 | 62 595 | 555 758 | 618 353 |
30114 | 0 | 4 171 | 4 171 | 0 | 32 140 | 32 140 | 0 | 29 515 | 29 515 | 0 | 6 796 | 6 796 |
30202 | 29 152 | 0 | 29 152 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 30 552 | 0 | 30 552 |
30233 | 613 | 0 | 613 | 764 014 | 3 835 | 767 849 | 763 770 | 3 796 | 767 566 | 857 | 39 | 896 |
31902 | 415 000 | 0 | 415 000 | 16 015 000 | 0 | 16 015 000 | 15 950 000 | 0 | 15 950 000 | 480 000 | 0 | 480 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 400 000 | 0 | 3 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 6 700 000 | 0 | 6 700 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 600 000 | 0 | 600 000 |
32308 | 12 000 | 0 | 12 000 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 17 460 | 0 | 17 460 |
44508 | 92 433 | 0 | 92 433 | 0 | 0 | 0 | 4 659 | 0 | 4 659 | 87 774 | 0 | 87 774 |
45105 | 7 462 | 0 | 7 462 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 962 | 0 | 3 962 |
45106 | 6 203 | 0 | 6 203 | 11 345 | 0 | 11 345 | 249 | 0 | 249 | 17 299 | 0 | 17 299 |
45107 | 27 741 | 0 | 27 741 | 235 | 0 | 235 | 1 571 | 0 | 1 571 | 26 405 | 0 | 26 405 |
45108 | 19 400 | 0 | 19 400 | 1 430 | 0 | 1 430 | 1 647 | 0 | 1 647 | 19 183 | 0 | 19 183 |
45116 | 1 000 | 0 | 1 000 | 385 | 0 | 385 | 145 | 0 | 145 | 1 240 | 0 | 1 240 |
45205 | 7 822 | 0 | 7 822 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 822 | 0 | 9 822 |
45206 | 420 451 | 0 | 420 451 | 60 529 | 0 | 60 529 | 32 101 | 0 | 32 101 | 448 879 | 0 | 448 879 |
45207 | 554 454 | 0 | 554 454 | 125 704 | 0 | 125 704 | 132 084 | 0 | 132 084 | 548 074 | 0 | 548 074 |
45208 | 5 640 | 0 | 5 640 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 9 448 | 0 | 9 448 |
45216 | 78 238 | 0 | 78 238 | 57 447 | 0 | 57 447 | 43 244 | 0 | 43 244 | 92 441 | 0 | 92 441 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 200 | 0 | 200 | 1 400 | 0 | 1 400 |
45407 | 10 006 | 0 | 10 006 | 0 | 0 | 0 | 714 | 0 | 714 | 9 292 | 0 | 9 292 |
45416 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 465 | 0 | 465 | 5 433 | 0 | 5 433 |
45505 | 11 500 | 0 | 11 500 | 200 | 0 | 200 | 178 | 0 | 178 | 11 522 | 0 | 11 522 |
45506 | 46 867 | 0 | 46 867 | 150 | 0 | 150 | 2 264 | 0 | 2 264 | 44 753 | 0 | 44 753 |
45507 | 115 947 | 0 | 115 947 | 2 300 | 0 | 2 300 | 9 684 | 0 | 9 684 | 108 563 | 0 | 108 563 |
45523 | 13 885 | 0 | 13 885 | 751 | 0 | 751 | 3 716 | 0 | 3 716 | 10 920 | 0 | 10 920 |
45705 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 167 | 0 | 167 | 2 996 | 0 | 2 996 |
45713 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 65 148 | 0 | 65 148 | 183 | 0 | 183 | 127 | 0 | 127 | 65 204 | 0 | 65 204 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 49 930 | 0 | 49 930 | 284 | 0 | 284 | 192 | 0 | 192 | 50 022 | 0 | 50 022 |
45820 | 2 388 | 0 | 2 388 | 112 | 0 | 112 | 77 | 0 | 77 | 2 423 | 0 | 2 423 |
45912 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
45915 | 2 169 | 0 | 2 169 | 118 | 0 | 118 | 46 | 0 | 46 | 2 241 | 0 | 2 241 |
45920 | 364 | 0 | 364 | 23 | 0 | 23 | 21 | 0 | 21 | 366 | 0 | 366 |
474.1 | 0 | 0 | 0 | 56 021 | 72 679 | 128 700 | 56 021 | 72 679 | 128 700 | 0 | 0 | 0 |
47423 | 921 | 0 | 921 | 17 717 | 0 | 17 717 | 17 683 | 0 | 17 683 | 955 | 0 | 955 |
47427 | 3 576 | 0 | 3 576 | 25 132 | 5 | 25 137 | 25 026 | 0 | 25 026 | 3 682 | 5 | 3 687 |
47443 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
47450 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
47465 | 3 686 | 0 | 3 686 | 3 860 | 0 | 3 860 | 237 | 0 | 237 | 7 309 | 0 | 7 309 |
60302 | 11 | 0 | 11 | 106 | 0 | 106 | 107 | 0 | 107 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
60308 | 3 209 | 0 | 3 209 | 40 | 0 | 40 | 42 | 0 | 42 | 3 207 | 0 | 3 207 |
60310 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60312 | 3 085 | 0 | 3 085 | 4 871 | 0 | 4 871 | 3 308 | 0 | 3 308 | 4 648 | 0 | 4 648 |
60314 | 395 | 0 | 395 | 0 | 0 | 0 | 53 | 0 | 53 | 342 | 0 | 342 |
60323 | 1 419 | 312 | 1 731 | 2 | 19 | 21 | 54 | 22 | 76 | 1 367 | 309 | 1 676 |
60336 | 451 | 0 | 451 | 556 | 0 | 556 | 166 | 0 | 166 | 841 | 0 | 841 |
60351 | 110 | 0 | 110 | 0 | 0 | 0 | 3 | 0 | 3 | 107 | 0 | 107 |
60401 | 49 058 | 0 | 49 058 | 0 | 0 | 0 | 0 | 0 | 0 | 49 058 | 0 | 49 058 |
60804 | 54 954 | 0 | 54 954 | 0 | 0 | 0 | 0 | 0 | 0 | 54 954 | 0 | 54 954 |
60901 | 11 952 | 0 | 11 952 | 0 | 0 | 0 | 0 | 0 | 0 | 11 952 | 0 | 11 952 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 40 | 0 | 40 | 290 | 0 | 290 | 286 | 0 | 286 | 44 | 0 | 44 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61013 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61702 | 11 851 | 0 | 11 851 | 0 | 0 | 0 | 0 | 0 | 0 | 11 851 | 0 | 11 851 |
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 | 1 243 664 | 0 | 1 243 664 | 355 944 | 0 | 355 944 | 3 | 0 | 3 | 1 599 605 | 0 | 1 599 605 |
70608 | 787 939 | 0 | 787 939 | 101 599 | 0 | 101 599 | 0 | 0 | 0 | 889 538 | 0 | 889 538 |
70611 | 15 352 | 0 | 15 352 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 18 423 | 0 | 18 423 |
Итого по активу (баланс) | 6 515 523 | 832 254 | 7 347 777 | 69 508 180 | 692 552 | 70 200 732 | 69 173 635 | 815 910 | 69 989 545 | 6 850 068 | 708 896 | 7 558 964 |
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 | 1 012 466 | 0 | 1 012 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 466 | 0 | 1 012 466 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 3 450 | 704 | 4 154 | 790 926 | 17 418 | 808 344 | 787 996 | 17 020 | 805 016 | 520 | 306 | 826 |
32028 | 10 350 | 0 | 10 350 | 187 480 | 0 | 187 480 | 187 480 | 0 | 187 480 | 10 350 | 0 | 10 350 |
32313 | 242 | 0 | 242 | 0 | 0 | 0 | 111 | 0 | 111 | 353 | 0 | 353 |
405 | 16 639 | 0 | 16 639 | 8 738 | 0 | 8 738 | 7 742 | 0 | 7 742 | 15 643 | 0 | 15 643 |
407 | 864 546 | 23 115 | 887 661 | 5 374 806 | 35 529 | 5 410 335 | 5 011 105 | 37 947 | 5 049 052 | 500 845 | 25 533 | 526 378 |
408.1 | 6 193 | 0 | 6 193 | 23 399 | 0 | 23 399 | 25 820 | 0 | 25 820 | 8 614 | 0 | 8 614 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 271 000 | 701 852 | 972 852 | 395 652 | 187 988 | 583 640 | 420 494 | 64 434 | 484 928 | 295 842 | 578 298 | 874 140 |
40820 | 30 650 | 660 | 31 310 | 45 989 | 41 | 46 030 | 43 281 | 41 | 43 322 | 27 942 | 660 | 28 602 |
40905 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 012 | 2 728 | 3 740 | 1 012 | 2 728 | 3 740 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 330 | 578 | 908 | 330 | 578 | 908 | 0 | 0 | 0 |
40911 | 243 | 0 | 243 | 3 216 | 0 | 3 216 | 3 005 | 0 | 3 005 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 3 266 | 7 695 | 10 961 | 3 266 | 7 695 | 10 961 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 115 | 3 710 | 10 825 | 7 115 | 3 710 | 10 825 | 0 | 0 | 0 |
42105 | 209 474 | 0 | 209 474 | 135 200 | 0 | 135 200 | 188 157 | 0 | 188 157 | 262 431 | 0 | 262 431 |
42301 | 0 | 622 | 622 | 0 | 46 | 46 | 0 | 39 | 39 | 0 | 615 | 615 |
42303 | 1 000 | 0 | 1 000 | 1 012 | 0 | 1 012 | 12 | 0 | 12 | 0 | 0 | 0 |
42304 | 35 486 | 0 | 35 486 | 5 029 | 0 | 5 029 | 14 208 | 0 | 14 208 | 44 665 | 0 | 44 665 |
42305 | 594 496 | 530 | 595 026 | 8 877 | 34 | 8 911 | 51 993 | 32 | 52 025 | 637 612 | 528 | 638 140 |
42306 | 591 887 | 104 094 | 695 981 | 18 358 | 7 151 | 25 509 | 101 328 | 6 458 | 107 786 | 674 857 | 103 401 | 778 258 |
42307 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42309 | 226 | 0 | 226 | 8 | 0 | 8 | 4 | 0 | 4 | 222 | 0 | 222 |
42601 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
42604 | 947 | 0 | 947 | 976 | 0 | 976 | 29 | 0 | 29 | 0 | 0 | 0 |
42605 | 1 300 | 0 | 1 300 | 1 393 | 0 | 1 393 | 1 293 | 0 | 1 293 | 1 200 | 0 | 1 200 |
42606 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
44517 | 379 | 0 | 379 | 98 | 0 | 98 | 0 | 0 | 0 | 281 | 0 | 281 |
45115 | 3 258 | 0 | 3 258 | 337 | 0 | 337 | 390 | 0 | 390 | 3 311 | 0 | 3 311 |
45117 | 4 824 | 0 | 4 824 | 456 | 0 | 456 | 0 | 0 | 0 | 4 368 | 0 | 4 368 |
45215 | 138 156 | 0 | 138 156 | 61 900 | 0 | 61 900 | 73 583 | 0 | 73 583 | 149 839 | 0 | 149 839 |
45217 | 14 902 | 0 | 14 902 | 15 515 | 0 | 15 515 | 11 017 | 0 | 11 017 | 10 404 | 0 | 10 404 |
45415 | 5 919 | 0 | 5 919 | 466 | 0 | 466 | 0 | 0 | 0 | 5 453 | 0 | 5 453 |
45515 | 37 419 | 0 | 37 419 | 1 848 | 0 | 1 848 | 118 | 0 | 118 | 35 689 | 0 | 35 689 |
45524 | 18 652 | 0 | 18 652 | 5 131 | 0 | 5 131 | 146 | 0 | 146 | 13 667 | 0 | 13 667 |
45714 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 115 073 | 0 | 115 073 | 127 | 0 | 127 | 251 | 0 | 251 | 115 197 | 0 | 115 197 |
45821 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 |
45918 | 2 877 | 0 | 2 877 | 8 | 0 | 8 | 61 | 0 | 61 | 2 930 | 0 | 2 930 |
45921 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 72 429 | 56 114 | 128 543 | 72 429 | 56 114 | 128 543 | 0 | 0 | 0 |
47411 | 10 842 | 166 | 11 008 | 5 799 | 29 | 5 828 | 6 793 | 44 | 6 837 | 11 836 | 181 | 12 017 |
47416 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 413 | 0 | 1 413 | 43 | 0 | 43 |
47422 | 485 | 0 | 485 | 145 | 31 | 176 | 120 | 31 | 151 | 460 | 0 | 460 |
47425 | 8 148 | 0 | 8 148 | 11 036 | 0 | 11 036 | 15 233 | 0 | 15 233 | 12 345 | 0 | 12 345 |
47426 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 106 | 0 | 106 | 124 | 0 | 124 | 18 | 0 | 18 |
47466 | 4 195 | 0 | 4 195 | 1 949 | 0 | 1 949 | 544 | 0 | 544 | 2 790 | 0 | 2 790 |
47501 | 2 486 | 0 | 2 486 | 40 | 0 | 40 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
60301 | 229 | 0 | 229 | 4 154 | 0 | 4 154 | 4 342 | 0 | 4 342 | 417 | 0 | 417 |
60305 | 2 025 | 0 | 2 025 | 7 679 | 0 | 7 679 | 8 635 | 0 | 8 635 | 2 981 | 0 | 2 981 |
60309 | 213 | 0 | 213 | 404 | 0 | 404 | 191 | 0 | 191 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 597 | 0 | 1 597 | 125 | 0 | 125 |
60313 | 0 | 26 | 26 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 26 | 26 |
60322 | 313 | 0 | 313 | 26 | 0 | 26 | 20 | 0 | 20 | 307 | 0 | 307 |
60324 | 8 385 | 0 | 8 385 | 108 | 0 | 108 | 1 563 | 0 | 1 563 | 9 840 | 0 | 9 840 |
60335 | 2 268 | 0 | 2 268 | 2 000 | 0 | 2 000 | 2 335 | 0 | 2 335 | 2 603 | 0 | 2 603 |
60349 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 189 | 0 | 189 | 3 289 | 0 | 3 289 |
60414 | 22 499 | 0 | 22 499 | 0 | 0 | 0 | 364 | 0 | 364 | 22 863 | 0 | 22 863 |
60805 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 903 | 0 | 903 | 5 447 | 0 | 5 447 |
60806 | 50 962 | 0 | 50 962 | 1 055 | 0 | 1 055 | 244 | 0 | 244 | 50 151 | 0 | 50 151 |
60903 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 176 | 0 | 176 | 3 623 | 0 | 3 623 |
61701 | 14 779 | 0 | 14 779 | 0 | 0 | 0 | 0 | 0 | 0 | 14 779 | 0 | 14 779 |
62002 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
62103 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
70601 | 1 263 538 | 0 | 1 263 538 | 1 223 | 0 | 1 223 | 382 893 | 0 | 382 893 | 1 645 208 | 0 | 1 645 208 |
70603 | 788 137 | 0 | 788 137 | 0 | 0 | 0 | 101 606 | 0 | 101 606 | 889 743 | 0 | 889 743 |
70615 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
Итого по пассиву (баланс) | 6 515 984 | 831 793 | 7 347 777 | 7 214 960 | 319 111 | 7 534 071 | 7 548 368 | 196 890 | 7 745 258 | 6 849 392 | 709 572 | 7 558 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 041 | 0 | 15 041 | 204 660 | 0 | 204 660 | 15 102 | 0 | 15 102 | 204 599 | 0 | 204 599 |
90902 | 75 052 | 0 | 75 052 | 1 320 | 0 | 1 320 | 3 028 | 0 | 3 028 | 73 344 | 0 | 73 344 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
91414 | 2 340 105 | 0 | 2 340 105 | 29 267 | 0 | 29 267 | 22 630 | 0 | 22 630 | 2 346 742 | 0 | 2 346 742 |
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 | 10 | 224 | 0 | 1 | 1 | 0 | 1 | 1 | 214 | 10 | 224 |
99998 | 1 003 429 | 0 | 1 003 429 | 209 235 | 0 | 209 235 | 132 653 | 0 | 132 653 | 1 080 011 | 0 | 1 080 011 |
Итого по активу (баланс) | 3 469 715 | 10 | 3 469 725 | 444 484 | 1 | 444 485 | 173 416 | 1 | 173 417 | 3 740 783 | 10 | 3 740 793 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
91311 | 145 416 | 0 | 145 416 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 133 516 | 0 | 133 516 |
91312 | 756 816 | 0 | 756 816 | 14 433 | 0 | 14 433 | 33 748 | 0 | 33 748 | 776 131 | 0 | 776 131 |
91315 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
91317 | 86 634 | 0 | 86 634 | 104 921 | 0 | 104 921 | 174 088 | 0 | 174 088 | 155 801 | 0 | 155 801 |
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 | 2 466 296 | 0 | 2 466 296 | 40 761 | 0 | 40 761 | 235 247 | 0 | 235 247 | 2 660 782 | 0 | 2 660 782 |
Итого по пассиву (баланс) | 3 469 725 | 0 | 3 469 725 | 173 415 | 0 | 173 415 | 444 483 | 0 | 444 483 | 3 740 793 | 0 | 3 740 793 |
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