Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 г.
Наименование кредитной организации
Коммерческий Банк "СИСТЕМА" (общество с ограниченной ответственностью)
Регистрационный номер
2846
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 | 5 782 | 51 068 | 56 850 | 66 963 | 21 774 | 88 737 | 58 634 | 28 377 | 87 011 | 14 111 | 44 465 | 58 576 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 75 036 | 0 | 75 036 | 15 991 561 | 0 | 15 991 561 | 16 015 557 | 0 | 16 015 557 | 51 040 | 0 | 51 040 |
30110 | 1 079 | 1 643 | 2 722 | 1 371 599 | 377 050 | 1 748 649 | 1 372 065 | 376 987 | 1 749 052 | 613 | 1 706 | 2 319 |
30114 | 0 | 661 471 | 661 471 | 0 | 814 720 | 814 720 | 0 | 1 382 738 | 1 382 738 | 0 | 93 453 | 93 453 |
30202 | 9 084 | 0 | 9 084 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 11 669 | 0 | 11 669 |
30221 | 0 | 0 | 0 | 6 596 | 0 | 6 596 | 6 596 | 0 | 6 596 | 0 | 0 | 0 |
304.1 | 1 980 | 14 996 | 16 976 | 74 572 169 | 567 | 74 572 736 | 74 572 202 | 705 | 74 572 907 | 1 947 | 14 858 | 16 805 |
31903 | 1 550 000 | 0 | 1 550 000 | 5 250 000 | 0 | 5 250 000 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 |
32202 | 519 998 | 0 | 519 998 | 6 787 859 | 0 | 6 787 859 | 7 307 857 | 0 | 7 307 857 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 632 996 | 0 | 1 632 996 | 1 632 996 | 0 | 1 632 996 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 329 997 | 0 | 329 997 | 0 | 0 | 0 | 329 997 | 0 | 329 997 |
45104 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45105 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
45116 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
45206 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 205 000 | 0 | 205 000 |
45207 | 130 000 | 0 | 130 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 134 500 | 0 | 134 500 |
45208 | 90 492 | 0 | 90 492 | 0 | 0 | 0 | 22 560 | 0 | 22 560 | 67 932 | 0 | 67 932 |
45216 | 44 750 | 0 | 44 750 | 1 385 | 0 | 1 385 | 41 864 | 0 | 41 864 | 4 271 | 0 | 4 271 |
45404 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45407 | 99 187 | 0 | 99 187 | 0 | 0 | 0 | 0 | 0 | 0 | 99 187 | 0 | 99 187 |
45416 | 0 | 0 | 0 | 47 085 | 0 | 47 085 | 0 | 0 | 0 | 47 085 | 0 | 47 085 |
45506 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45507 | 139 328 | 0 | 139 328 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 137 593 | 0 | 137 593 |
45523 | 16 545 | 0 | 16 545 | 3 410 | 0 | 3 410 | 1 142 | 0 | 1 142 | 18 813 | 0 | 18 813 |
45812 | 172 549 | 0 | 172 549 | 0 | 0 | 0 | 0 | 0 | 0 | 172 549 | 0 | 172 549 |
45815 | 1 429 | 2 341 | 3 770 | 0 | 88 | 88 | 1 429 | 110 | 1 539 | 0 | 2 319 | 2 319 |
45820 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 3 546 | 0 | 3 546 |
45912 | 6 677 | 0 | 6 677 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 9 079 | 0 | 9 079 |
45915 | 0 | 836 | 836 | 0 | 31 | 31 | 0 | 39 | 39 | 0 | 828 | 828 |
45920 | 193 | 0 | 193 | 0 | 0 | 0 | 7 | 0 | 7 | 186 | 0 | 186 |
474.1 | 0 | 0 | 0 | 125 441 505 | 56 362 663 | 181 804 168 | 125 441 505 | 56 362 663 | 181 804 168 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 236 556 | 0 | 236 556 | 236 556 | 0 | 236 556 | 0 | 0 | 0 |
47423 | 132 | 0 | 132 | 154 | 18 353 | 18 507 | 156 | 18 353 | 18 509 | 130 | 0 | 130 |
47427 | 2 169 | 0 | 2 169 | 22 430 | 0 | 22 430 | 23 750 | 0 | 23 750 | 849 | 0 | 849 |
47440 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
47447 | 7 411 | 0 | 7 411 | 4 837 | 0 | 4 837 | 1 492 | 0 | 1 492 | 10 756 | 0 | 10 756 |
47465 | 2 420 | 0 | 2 420 | 227 | 0 | 227 | 2 420 | 0 | 2 420 | 227 | 0 | 227 |
47502 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60302 | 402 | 0 | 402 | 0 | 0 | 0 | 2 | 0 | 2 | 400 | 0 | 400 |
60306 | 92 | 0 | 92 | 727 | 0 | 727 | 791 | 0 | 791 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60312 | 1 209 | 0 | 1 209 | 7 527 | 0 | 7 527 | 4 577 | 0 | 4 577 | 4 159 | 0 | 4 159 |
60314 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 598 | 598 | 0 | 0 | 0 |
60323 | 46 | 0 | 46 | 60 | 0 | 60 | 0 | 0 | 0 | 106 | 0 | 106 |
60336 | 25 | 0 | 25 | 2 | 0 | 2 | 19 | 0 | 19 | 8 | 0 | 8 |
60401 | 12 350 | 0 | 12 350 | 599 | 0 | 599 | 2 460 | 0 | 2 460 | 10 489 | 0 | 10 489 |
60415 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60804 | 31 747 | 0 | 31 747 | 0 | 0 | 0 | 0 | 0 | 0 | 31 747 | 0 | 31 747 |
60901 | 11 291 | 0 | 11 291 | 230 | 0 | 230 | 0 | 0 | 0 | 11 521 | 0 | 11 521 |
60906 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
70606 | 3 952 956 | 0 | 3 952 956 | 576 025 | 0 | 576 025 | 0 | 0 | 0 | 4 528 981 | 0 | 4 528 981 |
70608 | 261 835 | 0 | 261 835 | 24 451 | 0 | 24 451 | 0 | 0 | 0 | 286 286 | 0 | 286 286 |
70611 | 493 | 0 | 493 | 11 | 0 | 11 | 0 | 0 | 0 | 504 | 0 | 504 |
Итого по активу (баланс) | 7 577 891 | 732 355 | 8 310 246 | 234 585 891 | 57 595 844 | 292 181 735 | 233 821 972 | 58 170 570 | 291 992 542 | 8 341 810 | 157 629 | 8 499 439 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10614 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 89 054 | 0 | 89 054 | 0 | 0 | 0 | 0 | 0 | 0 | 89 054 | 0 | 89 054 |
10801 | 67 352 | 0 | 67 352 | 0 | 0 | 0 | 0 | 0 | 0 | 67 352 | 0 | 67 352 |
30129 | 397 | 0 | 397 | 1 054 | 0 | 1 054 | 750 | 0 | 750 | 93 | 0 | 93 |
30429 | 37 | 0 | 37 | 31 | 0 | 31 | 31 | 0 | 31 | 37 | 0 | 37 |
30601 | 512 | 0 | 512 | 14 825 830 | 0 | 14 825 830 | 14 825 622 | 0 | 14 825 622 | 304 | 0 | 304 |
30606 | 836 | 15 | 851 | 50 138 056 | 413 | 50 138 469 | 50 137 896 | 398 | 50 138 294 | 676 | 0 | 676 |
32213 | 1 144 | 0 | 1 144 | 19 670 | 0 | 19 670 | 19 252 | 0 | 19 252 | 726 | 0 | 726 |
407 | 1 022 191 | 21 285 | 1 043 476 | 11 038 209 | 452 537 | 11 490 746 | 10 574 747 | 454 757 | 11 029 504 | 558 729 | 23 505 | 582 234 |
408.1 | 62 621 | 498 | 63 119 | 3 879 926 | 983 | 3 880 909 | 3 886 246 | 979 | 3 887 225 | 68 941 | 494 | 69 435 |
40807 | 2 913 | 563 220 | 566 133 | 6 292 509 | 1 385 150 | 7 677 659 | 6 291 011 | 826 016 | 7 117 027 | 1 415 | 4 086 | 5 501 |
40817 | 8 976 | 96 638 | 105 614 | 1 416 162 | 41 232 | 1 457 394 | 1 417 472 | 32 861 | 1 450 333 | 10 286 | 88 267 | 98 553 |
40820 | 23 | 891 | 914 | 0 | 2 989 | 2 989 | 0 | 2 980 | 2 980 | 23 | 882 | 905 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 558 900 | 0 | 558 900 | 558 900 | 0 | 558 900 |
42105 | 256 500 | 0 | 256 500 | 3 000 | 0 | 3 000 | 38 000 | 0 | 38 000 | 291 500 | 0 | 291 500 |
42301 | 28 260 | 14 619 | 42 879 | 13 789 | 638 | 14 427 | 13 759 | 535 | 14 294 | 28 230 | 14 516 | 42 746 |
42304 | 17 171 | 0 | 17 171 | 0 | 0 | 0 | 58 | 0 | 58 | 17 229 | 0 | 17 229 |
42305 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 11 257 | 0 | 11 257 | 11 257 | 0 | 11 257 | 13 778 | 0 | 13 778 | 13 778 | 0 | 13 778 |
42307 | 0 | 27 911 | 27 911 | 0 | 1 311 | 1 311 | 0 | 1 055 | 1 055 | 0 | 27 655 | 27 655 |
42309 | 309 | 0 | 309 | 6 | 0 | 6 | 30 | 0 | 30 | 333 | 0 | 333 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45115 | 92 500 | 0 | 92 500 | 92 500 | 0 | 92 500 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
45215 | 207 948 | 0 | 207 948 | 14 842 | 0 | 14 842 | 4 500 | 0 | 4 500 | 197 606 | 0 | 197 606 |
45217 | 363 | 0 | 363 | 511 | 0 | 511 | 718 | 0 | 718 | 570 | 0 | 570 |
45415 | 50 585 | 0 | 50 585 | 0 | 0 | 0 | 138 602 | 0 | 138 602 | 189 187 | 0 | 189 187 |
45417 | 4 | 0 | 4 | 338 | 0 | 338 | 334 | 0 | 334 | 0 | 0 | 0 |
45515 | 133 502 | 0 | 133 502 | 1 702 | 0 | 1 702 | 7 060 | 0 | 7 060 | 138 860 | 0 | 138 860 |
45524 | 137 | 0 | 137 | 79 | 0 | 79 | 68 | 0 | 68 | 126 | 0 | 126 |
45818 | 176 319 | 0 | 176 319 | 1 540 | 0 | 1 540 | 88 | 0 | 88 | 174 867 | 0 | 174 867 |
45918 | 7 513 | 0 | 7 513 | 39 | 0 | 39 | 2 433 | 0 | 2 433 | 9 907 | 0 | 9 907 |
47403 | 0 | 0 | 0 | 67 270 797 | 0 | 67 270 797 | 67 270 797 | 0 | 67 270 797 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 304 115 | 56 339 909 | 112 644 024 | 56 304 115 | 56 339 909 | 112 644 024 | 0 | 0 | 0 |
47411 | 2 | 1 | 3 | 103 | 211 | 314 | 101 | 210 | 311 | 0 | 0 | 0 |
47416 | 1 905 | 0 | 1 905 | 2 278 | 0 | 2 278 | 373 | 0 | 373 | 0 | 0 | 0 |
47422 | 449 | 0 | 449 | 900 | 36 842 | 37 742 | 917 | 36 842 | 37 759 | 466 | 0 | 466 |
47424 | 346 | 0 | 346 | 229 795 | 0 | 229 795 | 229 689 | 0 | 229 689 | 240 | 0 | 240 |
47425 | 15 282 | 0 | 15 282 | 15 169 | 0 | 15 169 | 20 | 0 | 20 | 133 | 0 | 133 |
47426 | 637 | 0 | 637 | 1 962 | 0 | 1 962 | 1 994 | 0 | 1 994 | 669 | 0 | 669 |
47441 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
47466 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 |
47501 | 170 | 0 | 170 | 187 | 0 | 187 | 244 | 0 | 244 | 227 | 0 | 227 |
60301 | 124 | 0 | 124 | 1 268 | 0 | 1 268 | 1 600 | 0 | 1 600 | 456 | 0 | 456 |
60305 | 8 256 | 0 | 8 256 | 8 025 | 0 | 8 025 | 9 572 | 0 | 9 572 | 9 803 | 0 | 9 803 |
60309 | 255 | 0 | 255 | 456 | 0 | 456 | 201 | 0 | 201 | 0 | 0 | 0 |
60311 | 404 | 0 | 404 | 1 604 | 0 | 1 604 | 1 207 | 0 | 1 207 | 7 | 0 | 7 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 215 | 0 | 215 | 2 368 | 0 | 2 368 | 2 529 | 0 | 2 529 | 376 | 0 | 376 |
60335 | 1 890 | 0 | 1 890 | 1 743 | 0 | 1 743 | 2 813 | 0 | 2 813 | 2 960 | 0 | 2 960 |
60414 | 11 395 | 0 | 11 395 | 2 460 | 0 | 2 460 | 23 | 0 | 23 | 8 958 | 0 | 8 958 |
60805 | 24 914 | 0 | 24 914 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 26 017 | 0 | 26 017 |
60806 | 6 403 | 0 | 6 403 | 1 200 | 0 | 1 200 | 30 | 0 | 30 | 5 233 | 0 | 5 233 |
60903 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 166 | 0 | 166 | 4 146 | 0 | 4 146 |
61701 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 0 | 0 | 0 | 15 445 | 0 | 15 445 |
70601 | 3 976 399 | 0 | 3 976 399 | 0 | 0 | 0 | 557 223 | 0 | 557 223 | 4 533 622 | 0 | 4 533 622 |
70603 | 264 961 | 0 | 264 961 | 0 | 0 | 0 | 18 774 | 0 | 18 774 | 283 735 | 0 | 283 735 |
70615 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
Итого по пассиву (баланс) | 7 585 168 | 725 078 | 8 310 246 | 211 602 155 | 58 262 215 | 269 864 370 | 212 357 021 | 57 696 542 | 270 053 563 | 8 340 034 | 159 405 | 8 499 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 249 465 | 0 | 249 465 | 4 793 | 0 | 4 793 | 3 880 | 0 | 3 880 | 250 378 | 0 | 250 378 |
90902 | 2 840 | 0 | 2 840 | 206 | 0 | 206 | 2 436 | 0 | 2 436 | 610 | 0 | 610 |
91414 | 2 078 808 | 0 | 2 078 808 | 10 628 | 0 | 10 628 | 56 428 | 0 | 56 428 | 2 033 008 | 0 | 2 033 008 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91803 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
99998 | 2 117 960 | 0 | 2 117 960 | 10 204 044 | 0 | 10 204 044 | 10 668 345 | 0 | 10 668 345 | 1 653 659 | 0 | 1 653 659 |
Итого по активу (баланс) | 4 449 279 | 0 | 4 449 279 | 10 219 671 | 0 | 10 219 671 | 10 731 089 | 0 | 10 731 089 | 3 937 861 | 0 | 3 937 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
91311 | 58 691 | 0 | 58 691 | 0 | 0 | 0 | 0 | 0 | 0 | 58 691 | 0 | 58 691 |
91312 | 1 390 511 | 0 | 1 390 511 | 252 964 | 0 | 252 964 | 6 570 | 0 | 6 570 | 1 144 117 | 0 | 1 144 117 |
91314 | 595 400 | 0 | 595 400 | 10 347 796 | 0 | 10 347 796 | 10 144 889 | 0 | 10 144 889 | 392 493 | 0 | 392 493 |
91315 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
91317 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 0 | 0 | 0 | 8 358 | 0 | 8 358 |
99999 | 2 331 319 | 0 | 2 331 319 | 62 744 | 0 | 62 744 | 15 627 | 0 | 15 627 | 2 284 202 | 0 | 2 284 202 |
Итого по пассиву (баланс) | 4 449 279 | 0 | 4 449 279 | 10 731 089 | 0 | 10 731 089 | 10 219 671 | 0 | 10 219 671 | 3 937 861 | 0 | 3 937 861 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 560 118 | 0 | 1 560 118 | 36 153 970 | 708 849 | 36 862 819 | 35 847 615 | 708 849 | 36 556 464 | 1 866 473 | 0 | 1 866 473 |
93902 | 0 | 1 562 072 | 1 562 072 | 1 692 830 | 18 211 311 | 19 904 141 | 1 692 830 | 17 908 839 | 19 601 669 | 0 | 1 864 544 | 1 864 544 |
99996 | 3 122 537 | 0 | 3 122 537 | 56 768 908 | 0 | 56 768 908 | 56 160 188 | 0 | 56 160 188 | 3 731 257 | 0 | 3 731 257 |
Итого по активу (баланс) | 4 682 655 | 1 562 072 | 6 244 727 | 94 615 708 | 18 920 160 | 113 535 868 | 93 700 633 | 18 617 688 | 112 318 321 | 5 597 730 | 1 864 544 | 7 462 274 |
Пассив | ||||||||||||
96901 | 0 | 1 567 986 | 1 567 986 | 705 999 | 35 874 307 | 36 580 306 | 705 999 | 36 165 518 | 36 871 517 | 0 | 1 859 197 | 1 859 197 |
96902 | 1 554 550 | 0 | 1 554 550 | 17 875 343 | 1 704 539 | 19 579 882 | 18 192 853 | 1 704 539 | 19 897 392 | 1 872 060 | 0 | 1 872 060 |
99997 | 3 122 191 | 0 | 3 122 191 | 56 158 134 | 0 | 56 158 134 | 56 766 960 | 0 | 56 766 960 | 3 731 017 | 0 | 3 731 017 |
Итого по пассиву (баланс) | 4 676 741 | 1 567 986 | 6 244 727 | 74 739 476 | 37 578 846 | 112 318 322 | 75 665 812 | 37 870 057 | 113 535 869 | 5 603 077 | 1 859 197 | 7 462 274 |
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