Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Публичное акционерное общество "Контур.Банк"
Регистрационный номер
3161
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 | ||||||||||||
10610 | 31 445 | 0 | 31 445 | 0 | 0 | 0 | 0 | 0 | 0 | 31 445 | 0 | 31 445 |
20202 | 111 365 | 5 799 | 117 164 | 586 197 | 2 132 | 588 329 | 628 676 | 1 995 | 630 671 | 68 886 | 5 936 | 74 822 |
20208 | 104 202 | 0 | 104 202 | 462 633 | 0 | 462 633 | 465 911 | 0 | 465 911 | 100 924 | 0 | 100 924 |
20209 | 0 | 0 | 0 | 52 916 | 425 | 53 341 | 52 916 | 425 | 53 341 | 0 | 0 | 0 |
30102 | 204 865 | 0 | 204 865 | 20 321 462 | 0 | 20 321 462 | 20 307 671 | 0 | 20 307 671 | 218 656 | 0 | 218 656 |
30110 | 1 037 216 | 11 388 | 1 048 604 | 1 348 624 | 14 391 | 1 363 015 | 1 933 221 | 14 759 | 1 947 980 | 452 619 | 11 020 | 463 639 |
30202 | 57 745 | 0 | 57 745 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 61 114 | 0 | 61 114 |
30221 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
30233 | 13 514 | 0 | 13 514 | 152 980 | 109 | 153 089 | 155 754 | 109 | 155 863 | 10 740 | 0 | 10 740 |
30413 | 0 | 1 421 | 1 421 | 0 | 65 | 65 | 0 | 39 | 39 | 0 | 1 447 | 1 447 |
31902 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 030 000 | 0 | 7 030 000 | 5 530 000 | 0 | 5 530 000 | 1 500 000 | 0 | 1 500 000 |
31904 | 2 310 000 | 0 | 2 310 000 | 0 | 0 | 0 | 2 310 000 | 0 | 2 310 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
32201 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 100 | 0 | 100 | 4 450 | 0 | 4 450 |
32401 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
45201 | 10 363 | 0 | 10 363 | 29 677 | 0 | 29 677 | 31 630 | 0 | 31 630 | 8 410 | 0 | 8 410 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 9 500 | 0 | 9 500 |
45206 | 68 250 | 0 | 68 250 | 101 | 0 | 101 | 125 | 0 | 125 | 68 226 | 0 | 68 226 |
45207 | 113 036 | 0 | 113 036 | 13 876 | 0 | 13 876 | 1 195 | 0 | 1 195 | 125 717 | 0 | 125 717 |
45208 | 654 907 | 0 | 654 907 | 0 | 0 | 0 | 923 | 0 | 923 | 653 984 | 0 | 653 984 |
45216 | 46 153 | 0 | 46 153 | 265 | 0 | 265 | 306 | 0 | 306 | 46 112 | 0 | 46 112 |
45504 | 140 | 0 | 140 | 75 | 0 | 75 | 169 | 0 | 169 | 46 | 0 | 46 |
45505 | 3 887 | 0 | 3 887 | 990 | 0 | 990 | 1 822 | 0 | 1 822 | 3 055 | 0 | 3 055 |
45506 | 552 339 | 0 | 552 339 | 39 348 | 0 | 39 348 | 51 245 | 0 | 51 245 | 540 442 | 0 | 540 442 |
45507 | 3 618 955 | 0 | 3 618 955 | 86 789 | 0 | 86 789 | 109 396 | 0 | 109 396 | 3 596 348 | 0 | 3 596 348 |
45509 | 50 356 | 0 | 50 356 | 27 650 | 0 | 27 650 | 19 851 | 0 | 19 851 | 58 155 | 0 | 58 155 |
45523 | 73 691 | 0 | 73 691 | 6 379 | 0 | 6 379 | 5 494 | 0 | 5 494 | 74 576 | 0 | 74 576 |
45812 | 137 551 | 0 | 137 551 | 218 | 0 | 218 | 241 | 0 | 241 | 137 528 | 0 | 137 528 |
45813 | 121 | 0 | 121 | 6 | 0 | 6 | 40 | 0 | 40 | 87 | 0 | 87 |
45814 | 21 | 0 | 21 | 23 | 0 | 23 | 20 | 0 | 20 | 24 | 0 | 24 |
45815 | 217 426 | 0 | 217 426 | 8 670 | 0 | 8 670 | 6 214 | 0 | 6 214 | 219 882 | 0 | 219 882 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 58 | 0 | 58 | 1 446 | 0 | 1 446 | 1 409 | 0 | 1 409 | 95 | 0 | 95 |
45912 | 13 221 | 0 | 13 221 | 16 | 0 | 16 | 16 | 0 | 16 | 13 221 | 0 | 13 221 |
45915 | 55 629 | 0 | 55 629 | 3 160 | 0 | 3 160 | 2 395 | 0 | 2 395 | 56 394 | 0 | 56 394 |
45920 | 25 | 0 | 25 | 540 | 0 | 540 | 508 | 0 | 508 | 57 | 0 | 57 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 1 736 | 7 | 1 743 | 1 736 | 7 | 1 743 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 8 605 | 8 605 | 0 | 8 605 | 8 605 | 0 | 0 | 0 |
47423 | 216 | 0 | 216 | 52 392 | 0 | 52 392 | 52 564 | 0 | 52 564 | 44 | 0 | 44 |
47427 | 23 305 | 0 | 23 305 | 69 248 | 0 | 69 248 | 69 455 | 0 | 69 455 | 23 098 | 0 | 23 098 |
47443 | 9 | 0 | 9 | 85 | 0 | 85 | 94 | 0 | 94 | 0 | 0 | 0 |
47465 | 3 380 | 0 | 3 380 | 342 | 0 | 342 | 328 | 0 | 328 | 3 394 | 0 | 3 394 |
47502 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50401 | 1 324 235 | 0 | 1 324 235 | 8 558 | 0 | 8 558 | 37 481 | 0 | 37 481 | 1 295 312 | 0 | 1 295 312 |
60302 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 0 | 0 | 0 | 5 182 | 0 | 5 182 |
60308 | 9 | 0 | 9 | 187 | 0 | 187 | 182 | 0 | 182 | 14 | 0 | 14 |
60310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60312 | 11 239 | 0 | 11 239 | 7 531 | 0 | 7 531 | 7 074 | 0 | 7 074 | 11 696 | 0 | 11 696 |
60314 | 0 | 803 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 803 |
60315 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 9 | 0 | 9 | 1 246 | 0 | 1 246 |
60323 | 75 165 | 0 | 75 165 | 869 | 0 | 869 | 289 | 0 | 289 | 75 745 | 0 | 75 745 |
60336 | 347 | 0 | 347 | 0 | 0 | 0 | 295 | 0 | 295 | 52 | 0 | 52 |
60351 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60401 | 190 526 | 0 | 190 526 | 0 | 0 | 0 | 0 | 0 | 0 | 190 526 | 0 | 190 526 |
60804 | 0 | 0 | 0 | 94 908 | 0 | 94 908 | 0 | 0 | 0 | 94 908 | 0 | 94 908 |
60901 | 35 796 | 0 | 35 796 | 0 | 0 | 0 | 0 | 0 | 0 | 35 796 | 0 | 35 796 |
60906 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
61002 | 18 | 0 | 18 | 74 | 0 | 74 | 0 | 0 | 0 | 92 | 0 | 92 |
61008 | 240 | 0 | 240 | 165 | 0 | 165 | 129 | 0 | 129 | 276 | 0 | 276 |
61009 | 598 | 0 | 598 | 560 | 0 | 560 | 33 | 0 | 33 | 1 125 | 0 | 1 125 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61905 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
61907 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
61908 | 139 239 | 0 | 139 239 | 0 | 0 | 0 | 0 | 0 | 0 | 139 239 | 0 | 139 239 |
62001 | 68 450 | 0 | 68 450 | 0 | 0 | 0 | 0 | 0 | 0 | 68 450 | 0 | 68 450 |
70606 | 2 173 598 | 0 | 2 173 598 | 105 551 | 0 | 105 551 | 2 173 598 | 0 | 2 173 598 | 105 551 | 0 | 105 551 |
70608 | 36 108 | 0 | 36 108 | 1 512 | 0 | 1 512 | 36 108 | 0 | 36 108 | 1 512 | 0 | 1 512 |
70611 | 45 642 | 0 | 45 642 | 2 019 | 0 | 2 019 | 45 642 | 0 | 45 642 | 2 019 | 0 | 2 019 |
70616 | 19 817 | 0 | 19 817 | 0 | 0 | 0 | 19 817 | 0 | 19 817 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 179 916 | 0 | 2 179 916 | 31 | 0 | 31 | 2 179 885 | 0 | 2 179 885 |
70708 | 0 | 0 | 0 | 36 108 | 0 | 36 108 | 0 | 0 | 0 | 36 108 | 0 | 36 108 |
70711 | 0 | 0 | 0 | 45 642 | 0 | 45 642 | 0 | 0 | 0 | 45 642 | 0 | 45 642 |
70716 | 0 | 0 | 0 | 19 817 | 0 | 19 817 | 0 | 0 | 0 | 19 817 | 0 | 19 817 |
Итого по активу (баланс) | 13 744 854 | 19 411 | 13 764 265 | 42 090 704 | 25 734 | 42 116 438 | 42 848 434 | 25 939 | 42 874 373 | 12 987 124 | 19 206 | 13 006 330 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 142 311 | 0 | 142 311 | 0 | 0 | 0 | 0 | 0 | 0 | 142 311 | 0 | 142 311 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 1 002 805 | 0 | 1 002 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 805 | 0 | 1 002 805 |
30109 | 442 | 0 | 442 | 507 | 0 | 507 | 455 | 0 | 455 | 390 | 0 | 390 |
30129 | 460 | 0 | 460 | 0 | 0 | 0 | 185 | 0 | 185 | 645 | 0 | 645 |
30223 | 0 | 0 | 0 | 141 400 | 0 | 141 400 | 150 699 | 0 | 150 699 | 9 299 | 0 | 9 299 |
30226 | 456 | 0 | 456 | 34 | 0 | 34 | 7 | 0 | 7 | 429 | 0 | 429 |
30232 | 17 | 0 | 17 | 3 917 847 | 8 249 | 3 926 096 | 3 917 847 | 8 249 | 3 926 096 | 17 | 0 | 17 |
32028 | 0 | 0 | 0 | 17 875 | 0 | 17 875 | 19 250 | 0 | 19 250 | 1 375 | 0 | 1 375 |
32213 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
32403 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
406 | 571 | 0 | 571 | 1 204 | 0 | 1 204 | 1 327 | 0 | 1 327 | 694 | 0 | 694 |
407 | 900 759 | 2 388 | 903 147 | 3 113 668 | 1 816 | 3 115 484 | 2 953 331 | 1 602 | 2 954 933 | 740 422 | 2 174 | 742 596 |
408.1 | 18 419 | 3 | 18 422 | 36 929 | 0 | 36 929 | 37 971 | 0 | 37 971 | 19 461 | 3 | 19 464 |
40817 | 3 134 080 | 29 | 3 134 109 | 2 598 006 | 1 | 2 598 007 | 1 750 460 | 2 | 1 750 462 | 2 286 534 | 30 | 2 286 564 |
40820 | 12 200 | 0 | 12 200 | 10 733 | 0 | 10 733 | 8 880 | 0 | 8 880 | 10 347 | 0 | 10 347 |
40821 | 42 565 | 0 | 42 565 | 250 189 | 0 | 250 189 | 228 839 | 0 | 228 839 | 21 215 | 0 | 21 215 |
40911 | 589 | 0 | 589 | 18 843 | 0 | 18 843 | 18 832 | 0 | 18 832 | 578 | 0 | 578 |
42106 | 189 350 | 0 | 189 350 | 31 150 | 0 | 31 150 | 32 500 | 0 | 32 500 | 190 700 | 0 | 190 700 |
42107 | 1 258 965 | 0 | 1 258 965 | 287 100 | 0 | 287 100 | 306 365 | 0 | 306 365 | 1 278 230 | 0 | 1 278 230 |
42113 | 16 150 | 0 | 16 150 | 0 | 0 | 0 | 0 | 0 | 0 | 16 150 | 0 | 16 150 |
42301 | 116 647 | 16 699 | 133 346 | 67 663 | 563 | 68 226 | 72 647 | 1 020 | 73 667 | 121 631 | 17 156 | 138 787 |
42303 | 32 165 | 0 | 32 165 | 8 601 | 0 | 8 601 | 9 467 | 0 | 9 467 | 33 031 | 0 | 33 031 |
42304 | 142 550 | 0 | 142 550 | 37 583 | 0 | 37 583 | 32 788 | 0 | 32 788 | 137 755 | 0 | 137 755 |
42305 | 300 437 | 0 | 300 437 | 61 860 | 0 | 61 860 | 42 965 | 0 | 42 965 | 281 542 | 0 | 281 542 |
42306 | 2 771 382 | 0 | 2 771 382 | 100 863 | 0 | 100 863 | 117 927 | 0 | 117 927 | 2 788 446 | 0 | 2 788 446 |
42601 | 304 | 207 | 511 | 0 | 6 | 6 | 63 | 9 | 72 | 367 | 210 | 577 |
42606 | 1 027 | 0 | 1 027 | 192 | 0 | 192 | 3 | 0 | 3 | 838 | 0 | 838 |
43805 | 83 | 0 | 83 | 33 | 0 | 33 | 265 | 0 | 265 | 315 | 0 | 315 |
43807 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 114 967 | 0 | 114 967 | 216 | 0 | 216 | 152 | 0 | 152 | 114 903 | 0 | 114 903 |
45217 | 6 190 | 0 | 6 190 | 30 | 0 | 30 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
45515 | 175 501 | 0 | 175 501 | 6 299 | 0 | 6 299 | 14 319 | 0 | 14 319 | 183 521 | 0 | 183 521 |
45524 | 13 539 | 0 | 13 539 | 3 456 | 0 | 3 456 | 2 886 | 0 | 2 886 | 12 969 | 0 | 12 969 |
45818 | 351 703 | 0 | 351 703 | 1 954 | 0 | 1 954 | 3 485 | 0 | 3 485 | 353 234 | 0 | 353 234 |
45821 | 2 108 | 0 | 2 108 | 376 | 0 | 376 | 187 | 0 | 187 | 1 919 | 0 | 1 919 |
45918 | 67 719 | 0 | 67 719 | 691 | 0 | 691 | 1 211 | 0 | 1 211 | 68 239 | 0 | 68 239 |
45921 | 706 | 0 | 706 | 489 | 0 | 489 | 455 | 0 | 455 | 672 | 0 | 672 |
47108 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47405 | 0 | 0 | 0 | 7 | 1 736 | 1 743 | 7 | 1 736 | 1 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 595 | 0 | 8 595 | 8 595 | 0 | 8 595 | 0 | 0 | 0 |
47411 | 19 780 | 0 | 19 780 | 15 919 | 0 | 15 919 | 13 202 | 0 | 13 202 | 17 063 | 0 | 17 063 |
47416 | 1 425 | 0 | 1 425 | 2 322 | 0 | 2 322 | 1 353 | 0 | 1 353 | 456 | 0 | 456 |
47422 | 2 332 | 222 | 2 554 | 43 689 | 241 | 43 930 | 41 392 | 32 | 41 424 | 35 | 13 | 48 |
47425 | 30 752 | 0 | 30 752 | 723 | 0 | 723 | 620 | 0 | 620 | 30 649 | 0 | 30 649 |
47426 | 0 | 0 | 0 | 6 504 | 0 | 6 504 | 6 530 | 0 | 6 530 | 26 | 0 | 26 |
47441 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47444 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
47466 | 78 | 0 | 78 | 19 | 0 | 19 | 58 | 0 | 58 | 117 | 0 | 117 |
47501 | 3 631 | 0 | 3 631 | 782 | 0 | 782 | 24 | 0 | 24 | 2 873 | 0 | 2 873 |
50431 | 3 642 | 0 | 3 642 | 90 | 0 | 90 | 10 | 0 | 10 | 3 562 | 0 | 3 562 |
60301 | 1 673 | 0 | 1 673 | 4 662 | 0 | 4 662 | 4 350 | 0 | 4 350 | 1 361 | 0 | 1 361 |
60305 | 16 221 | 0 | 16 221 | 11 102 | 0 | 11 102 | 10 584 | 0 | 10 584 | 15 703 | 0 | 15 703 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 216 | 0 | 216 | 216 | 0 | 216 |
60311 | 747 | 0 | 747 | 6 821 | 0 | 6 821 | 6 219 | 0 | 6 219 | 145 | 0 | 145 |
60320 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60322 | 1 066 | 0 | 1 066 | 709 | 0 | 709 | 665 | 0 | 665 | 1 022 | 0 | 1 022 |
60324 | 78 467 | 0 | 78 467 | 851 | 0 | 851 | 780 | 0 | 780 | 78 396 | 0 | 78 396 |
60335 | 3 838 | 0 | 3 838 | 457 | 0 | 457 | 3 291 | 0 | 3 291 | 6 672 | 0 | 6 672 |
60349 | 1 870 | 0 | 1 870 | 1 136 | 0 | 1 136 | 1 138 | 0 | 1 138 | 1 872 | 0 | 1 872 |
60414 | 91 851 | 0 | 91 851 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 92 851 | 0 | 92 851 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 563 | 0 | 20 563 | 20 563 | 0 | 20 563 |
60806 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 80 189 | 0 | 80 189 | 78 329 | 0 | 78 329 |
60903 | 9 752 | 0 | 9 752 | 0 | 0 | 0 | 460 | 0 | 460 | 10 212 | 0 | 10 212 |
61701 | 22 494 | 0 | 22 494 | 0 | 0 | 0 | 0 | 0 | 0 | 22 494 | 0 | 22 494 |
62002 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
70601 | 2 434 299 | 0 | 2 434 299 | 2 434 328 | 0 | 2 434 328 | 136 165 | 0 | 136 165 | 136 136 | 0 | 136 136 |
70603 | 35 467 | 0 | 35 467 | 35 467 | 0 | 35 467 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 |
70701 | 0 | 0 | 0 | 36 | 0 | 36 | 2 435 345 | 0 | 2 435 345 | 2 435 309 | 0 | 2 435 309 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 35 467 | 0 | 35 467 | 35 467 | 0 | 35 467 |
Итого по пассиву (баланс) | 13 744 717 | 19 548 | 13 764 265 | 13 293 594 | 12 612 | 13 306 206 | 12 535 621 | 12 650 | 12 548 271 | 12 986 744 | 19 586 | 13 006 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 572 656 | 0 | 3 572 656 | 118 643 | 0 | 118 643 | 118 138 | 0 | 118 138 | 3 573 161 | 0 | 3 573 161 |
90902 | 229 545 | 0 | 229 545 | 3 020 | 0 | 3 020 | 3 383 | 0 | 3 383 | 229 182 | 0 | 229 182 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91414 | 6 433 083 | 0 | 6 433 083 | 20 317 | 0 | 20 317 | 39 992 | 0 | 39 992 | 6 413 408 | 0 | 6 413 408 |
91501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
91502 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
91704 | 102 274 | 13 563 | 115 837 | 0 | 619 | 619 | 47 | 372 | 419 | 102 227 | 13 810 | 116 037 |
91802 | 375 543 | 8 048 | 383 591 | 0 | 368 | 368 | 208 | 221 | 429 | 375 335 | 8 195 | 383 530 |
91803 | 40 784 | 88 | 40 872 | 0 | 4 | 4 | 30 | 3 | 33 | 40 754 | 89 | 40 843 |
99998 | 3 096 060 | 0 | 3 096 060 | 111 068 | 0 | 111 068 | 168 310 | 0 | 168 310 | 3 038 818 | 0 | 3 038 818 |
Итого по активу (баланс) | 13 871 332 | 21 699 | 13 893 031 | 253 053 | 991 | 254 044 | 330 115 | 596 | 330 711 | 13 794 270 | 22 094 | 13 816 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
91311 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91312 | 2 172 698 | 0 | 2 172 698 | 27 967 | 0 | 27 967 | 42 536 | 0 | 42 536 | 2 187 267 | 0 | 2 187 267 |
91315 | 557 203 | 0 | 557 203 | 27 292 | 0 | 27 292 | 1 937 | 0 | 1 937 | 531 848 | 0 | 531 848 |
91317 | 283 284 | 0 | 283 284 | 73 830 | 0 | 73 830 | 65 094 | 0 | 65 094 | 274 548 | 0 | 274 548 |
91319 | 25 031 | 0 | 25 031 | 1 937 | 0 | 1 937 | 17 844 | 0 | 17 844 | 40 938 | 0 | 40 938 |
91507 | 53 777 | 0 | 53 777 | 53 695 | 0 | 53 695 | 68 | 0 | 68 | 150 | 0 | 150 |
91508 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
99999 | 10 796 971 | 0 | 10 796 971 | 162 202 | 0 | 162 202 | 142 777 | 0 | 142 777 | 10 777 546 | 0 | 10 777 546 |
Итого по пассиву (баланс) | 13 893 031 | 0 | 13 893 031 | 350 292 | 0 | 350 292 | 273 625 | 0 | 273 625 | 13 816 364 | 0 | 13 816 364 |
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