Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Кетовский коммерческий банк"
Регистрационный номер
842
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 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 615 | 0 | 3 615 |
20202 | 70 349 | 52 432 | 122 781 | 1 700 645 | 1 229 244 | 2 929 889 | 1 671 290 | 1 238 938 | 2 910 228 | 99 704 | 42 738 | 142 442 |
20209 | 1 900 | 0 | 1 900 | 192 093 | 7 019 | 199 112 | 193 993 | 7 019 | 201 012 | 0 | 0 | 0 |
30102 | 38 077 | 0 | 38 077 | 7 542 278 | 0 | 7 542 278 | 7 555 693 | 0 | 7 555 693 | 24 662 | 0 | 24 662 |
30110 | 147 414 | 53 029 | 200 443 | 1 081 203 | 186 396 | 1 267 599 | 1 181 483 | 198 890 | 1 380 373 | 47 134 | 40 535 | 87 669 |
30202 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 180 | 0 | 180 | 3 776 | 0 | 3 776 |
30215 | 1 000 | 1 125 | 2 125 | 0 | 42 | 42 | 0 | 53 | 53 | 1 000 | 1 114 | 2 114 |
30221 | 0 | 0 | 0 | 317 772 | 0 | 317 772 | 317 772 | 0 | 317 772 | 0 | 0 | 0 |
30233 | 268 | 469 | 737 | 51 517 | 96 761 | 148 278 | 51 334 | 96 372 | 147 706 | 451 | 858 | 1 309 |
31902 | 102 000 | 0 | 102 000 | 2 568 000 | 0 | 2 568 000 | 2 374 000 | 0 | 2 374 000 | 296 000 | 0 | 296 000 |
31903 | 500 000 | 0 | 500 000 | 2 450 000 | 0 | 2 450 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45107 | 83 664 | 0 | 83 664 | 21 286 | 0 | 21 286 | 11 810 | 0 | 11 810 | 93 140 | 0 | 93 140 |
45116 | 16 890 | 0 | 16 890 | 4 523 | 0 | 4 523 | 2 414 | 0 | 2 414 | 18 999 | 0 | 18 999 |
45203 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
45204 | 53 447 | 0 | 53 447 | 25 275 | 0 | 25 275 | 47 200 | 0 | 47 200 | 31 522 | 0 | 31 522 |
45205 | 63 718 | 0 | 63 718 | 6 549 | 0 | 6 549 | 39 775 | 0 | 39 775 | 30 492 | 0 | 30 492 |
45206 | 363 680 | 0 | 363 680 | 50 793 | 0 | 50 793 | 141 989 | 0 | 141 989 | 272 484 | 0 | 272 484 |
45207 | 772 947 | 0 | 772 947 | 55 298 | 0 | 55 298 | 97 987 | 0 | 97 987 | 730 258 | 0 | 730 258 |
45208 | 322 689 | 0 | 322 689 | 11 867 | 0 | 11 867 | 11 944 | 0 | 11 944 | 322 612 | 0 | 322 612 |
45216 | 121 878 | 0 | 121 878 | 52 201 | 0 | 52 201 | 31 449 | 0 | 31 449 | 142 630 | 0 | 142 630 |
45308 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 200 | 0 | 200 | 1 400 | 0 | 1 400 |
45316 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
45404 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
45405 | 6 974 | 0 | 6 974 | 15 250 | 0 | 15 250 | 474 | 0 | 474 | 21 750 | 0 | 21 750 |
45406 | 76 711 | 0 | 76 711 | 1 617 | 0 | 1 617 | 14 216 | 0 | 14 216 | 64 112 | 0 | 64 112 |
45407 | 250 303 | 0 | 250 303 | 33 916 | 0 | 33 916 | 71 040 | 0 | 71 040 | 213 179 | 0 | 213 179 |
45408 | 37 219 | 0 | 37 219 | 4 500 | 0 | 4 500 | 1 106 | 0 | 1 106 | 40 613 | 0 | 40 613 |
45416 | 33 838 | 0 | 33 838 | 3 069 | 0 | 3 069 | 11 686 | 0 | 11 686 | 25 221 | 0 | 25 221 |
45504 | 319 | 0 | 319 | 0 | 0 | 0 | 80 | 0 | 80 | 239 | 0 | 239 |
45505 | 4 380 | 0 | 4 380 | 47 | 0 | 47 | 225 | 0 | 225 | 4 202 | 0 | 4 202 |
45506 | 20 032 | 0 | 20 032 | 350 | 0 | 350 | 2 824 | 0 | 2 824 | 17 558 | 0 | 17 558 |
45507 | 39 650 | 0 | 39 650 | 6 000 | 0 | 6 000 | 346 | 0 | 346 | 45 304 | 0 | 45 304 |
45523 | 11 634 | 0 | 11 634 | 32 | 0 | 32 | 198 | 0 | 198 | 11 468 | 0 | 11 468 |
45807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 144 822 | 0 | 144 822 | 1 832 | 0 | 1 832 | 6 518 | 0 | 6 518 | 140 136 | 0 | 140 136 |
45813 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
45814 | 8 607 | 0 | 8 607 | 5 | 0 | 5 | 1 112 | 0 | 1 112 | 7 500 | 0 | 7 500 |
45815 | 8 681 | 0 | 8 681 | 58 | 0 | 58 | 15 | 0 | 15 | 8 724 | 0 | 8 724 |
45820 | 1 558 | 0 | 1 558 | 15 | 0 | 15 | 226 | 0 | 226 | 1 347 | 0 | 1 347 |
45912 | 18 254 | 0 | 18 254 | 339 | 0 | 339 | 494 | 0 | 494 | 18 099 | 0 | 18 099 |
45914 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 378 | 0 | 378 | 1 155 | 0 | 1 155 |
45915 | 598 | 0 | 598 | 16 | 0 | 16 | 0 | 0 | 0 | 614 | 0 | 614 |
45920 | 20 125 | 0 | 20 125 | 338 | 0 | 338 | 811 | 0 | 811 | 19 652 | 0 | 19 652 |
47423 | 46 554 | 0 | 46 554 | 1 554 | 0 | 1 554 | 2 004 | 0 | 2 004 | 46 104 | 0 | 46 104 |
47427 | 33 457 | 0 | 33 457 | 30 111 | 0 | 30 111 | 29 445 | 0 | 29 445 | 34 123 | 0 | 34 123 |
47465 | 48 729 | 0 | 48 729 | 13 292 | 0 | 13 292 | 21 689 | 0 | 21 689 | 40 332 | 0 | 40 332 |
47502 | 3 485 | 0 | 3 485 | 460 | 0 | 460 | 878 | 0 | 878 | 3 067 | 0 | 3 067 |
47833 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 41 | 0 | 41 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 5 014 | 0 | 5 014 | 12 395 | 0 | 12 395 | 11 992 | 0 | 11 992 | 5 417 | 0 | 5 417 |
60315 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 850 | 0 | 850 | 7 224 | 0 | 7 224 |
60323 | 641 | 0 | 641 | 48 | 0 | 48 | 58 | 0 | 58 | 631 | 0 | 631 |
60401 | 74 722 | 0 | 74 722 | 3 533 | 0 | 3 533 | 4 574 | 0 | 4 574 | 73 681 | 0 | 73 681 |
60415 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60804 | 85 076 | 0 | 85 076 | 1 388 | 0 | 1 388 | 1 681 | 0 | 1 681 | 84 783 | 0 | 84 783 |
61008 | 5 | 0 | 5 | 293 | 0 | 293 | 291 | 0 | 291 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 640 | 0 | 10 640 | 10 640 | 0 | 10 640 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
62001 | 24 019 | 0 | 24 019 | 0 | 0 | 0 | 5 362 | 0 | 5 362 | 18 657 | 0 | 18 657 |
70606 | 1 634 601 | 0 | 1 634 601 | 224 173 | 0 | 224 173 | 27 | 0 | 27 | 1 858 747 | 0 | 1 858 747 |
70608 | 91 936 | 0 | 91 936 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 98 532 | 0 | 98 532 |
70611 | 18 121 | 0 | 18 121 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 19 625 | 0 | 19 625 |
70616 | 14 683 | 0 | 14 683 | 0 | 0 | 0 | 0 | 0 | 0 | 14 683 | 0 | 14 683 |
Итого по активу (баланс) | 5 442 091 | 107 055 | 5 549 146 | 17 158 750 | 1 519 462 | 18 678 212 | 16 884 417 | 1 541 272 | 18 425 689 | 5 716 424 | 85 245 | 5 801 669 |
Пассив | ||||||||||||
10208 | 61 100 | 0 | 61 100 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 61 100 | 0 | 61 100 |
10601 | 18 076 | 0 | 18 076 | 1 207 | 0 | 1 207 | 3 217 | 0 | 3 217 | 20 086 | 0 | 20 086 |
10701 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
10801 | 433 247 | 0 | 433 247 | 0 | 0 | 0 | 0 | 0 | 0 | 433 247 | 0 | 433 247 |
30126 | 1 591 | 0 | 1 591 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 460 | 0 | 460 |
30222 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30226 | 143 | 0 | 143 | 1 | 0 | 1 | 27 | 0 | 27 | 169 | 0 | 169 |
30232 | 55 | 134 | 189 | 57 541 | 120 393 | 177 934 | 58 487 | 121 227 | 179 714 | 1 001 | 968 | 1 969 |
31207 | 24 105 | 0 | 24 105 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 18 205 | 0 | 18 205 |
405 | 64 | 0 | 64 | 313 | 0 | 313 | 249 | 0 | 249 | 0 | 0 | 0 |
406 | 29 | 0 | 29 | 955 | 0 | 955 | 1 186 | 0 | 1 186 | 260 | 0 | 260 |
407 | 367 153 | 0 | 367 153 | 3 443 034 | 0 | 3 443 034 | 3 547 988 | 0 | 3 547 988 | 472 107 | 0 | 472 107 |
408.1 | 86 423 | 421 | 86 844 | 606 036 | 315 | 606 351 | 602 018 | 10 | 602 028 | 82 405 | 116 | 82 521 |
40817 | 16 012 | 0 | 16 012 | 5 511 | 0 | 5 511 | 6 250 | 0 | 6 250 | 16 751 | 0 | 16 751 |
40821 | 1 161 | 0 | 1 161 | 1 002 | 0 | 1 002 | 1 299 | 0 | 1 299 | 1 458 | 0 | 1 458 |
40901 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 18 992 | 35 | 19 027 | 18 991 | 35 | 19 026 | 7 | 0 | 7 |
40909 | 9 | 8 | 17 | 26 194 | 77 442 | 103 636 | 26 194 | 77 445 | 103 639 | 9 | 11 | 20 |
40910 | 0 | 5 | 5 | 6 138 | 19 114 | 25 252 | 6 138 | 19 113 | 25 251 | 0 | 4 | 4 |
40911 | 132 | 0 | 132 | 47 077 | 2 859 | 49 936 | 46 980 | 2 859 | 49 839 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 16 935 | 37 962 | 54 897 | 16 935 | 37 962 | 54 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 577 | 80 684 | 94 261 | 13 577 | 80 684 | 94 261 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42102 | 113 100 | 0 | 113 100 | 363 890 | 0 | 363 890 | 270 390 | 0 | 270 390 | 19 600 | 0 | 19 600 |
42103 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 26 750 | 0 | 26 750 | 26 750 | 0 | 26 750 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42105 | 18 519 | 0 | 18 519 | 0 | 0 | 0 | 860 | 0 | 860 | 19 379 | 0 | 19 379 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 8 898 | 3 986 | 12 884 | 63 094 | 7 954 | 71 048 | 58 211 | 6 876 | 65 087 | 4 015 | 2 908 | 6 923 |
42303 | 98 274 | 0 | 98 274 | 24 904 | 0 | 24 904 | 35 240 | 0 | 35 240 | 108 610 | 0 | 108 610 |
42304 | 53 463 | 12 516 | 65 979 | 14 160 | 1 854 | 16 014 | 7 888 | 552 | 8 440 | 47 191 | 11 214 | 58 405 |
42305 | 688 451 | 28 372 | 716 823 | 87 348 | 2 719 | 90 067 | 35 646 | 5 907 | 41 553 | 636 749 | 31 560 | 668 309 |
42306 | 480 503 | 12 376 | 492 879 | 56 054 | 5 302 | 61 356 | 80 813 | 339 | 81 152 | 505 262 | 7 413 | 512 675 |
42601 | 6 | 11 | 17 | 13 | 403 | 416 | 13 | 403 | 416 | 6 | 11 | 17 |
42605 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 7 | 0 | 7 | 1 267 | 0 | 1 267 |
45115 | 20 916 | 0 | 20 916 | 2 953 | 0 | 2 953 | 5 322 | 0 | 5 322 | 23 285 | 0 | 23 285 |
45215 | 378 887 | 0 | 378 887 | 52 821 | 0 | 52 821 | 69 585 | 0 | 69 585 | 395 651 | 0 | 395 651 |
45217 | 80 593 | 0 | 80 593 | 26 342 | 0 | 26 342 | 10 847 | 0 | 10 847 | 65 098 | 0 | 65 098 |
45315 | 0 | 0 | 0 | 322 | 0 | 322 | 336 | 0 | 336 | 14 | 0 | 14 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45415 | 70 413 | 0 | 70 413 | 13 812 | 0 | 13 812 | 6 350 | 0 | 6 350 | 62 951 | 0 | 62 951 |
45417 | 4 842 | 0 | 4 842 | 2 758 | 0 | 2 758 | 262 | 0 | 262 | 2 346 | 0 | 2 346 |
45515 | 18 384 | 0 | 18 384 | 382 | 0 | 382 | 14 | 0 | 14 | 18 016 | 0 | 18 016 |
45524 | 3 388 | 0 | 3 388 | 169 | 0 | 169 | 153 | 0 | 153 | 3 372 | 0 | 3 372 |
45818 | 162 063 | 0 | 162 063 | 6 818 | 0 | 6 818 | 1 121 | 0 | 1 121 | 156 366 | 0 | 156 366 |
45821 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
45918 | 20 367 | 0 | 20 367 | 847 | 0 | 847 | 348 | 0 | 348 | 19 868 | 0 | 19 868 |
47411 | 0 | 0 | 0 | 7 036 | 59 | 7 095 | 7 036 | 59 | 7 095 | 0 | 0 | 0 |
47416 | 801 | 0 | 801 | 1 643 | 0 | 1 643 | 843 | 0 | 843 | 1 | 0 | 1 |
47422 | 12 | 0 | 12 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 12 | 0 | 12 |
47425 | 82 062 | 0 | 82 062 | 18 216 | 0 | 18 216 | 20 333 | 0 | 20 333 | 84 179 | 0 | 84 179 |
47426 | 21 | 0 | 21 | 947 | 0 | 947 | 948 | 0 | 948 | 22 | 0 | 22 |
47441 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47444 | 47 | 0 | 47 | 8 | 0 | 8 | 0 | 0 | 0 | 39 | 0 | 39 |
47452 | 51 564 | 0 | 51 564 | 876 | 0 | 876 | 1 764 | 0 | 1 764 | 52 452 | 0 | 52 452 |
47466 | 25 604 | 0 | 25 604 | 4 986 | 0 | 4 986 | 1 105 | 0 | 1 105 | 21 723 | 0 | 21 723 |
47501 | 3 485 | 0 | 3 485 | 878 | 0 | 878 | 460 | 0 | 460 | 3 067 | 0 | 3 067 |
47804 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
60305 | 7 549 | 0 | 7 549 | 10 661 | 0 | 10 661 | 10 661 | 0 | 10 661 | 7 549 | 0 | 7 549 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 10 | 0 | 10 | 63 | 0 | 63 | 142 | 0 | 142 |
60311 | 4 | 0 | 4 | 9 261 | 0 | 9 261 | 9 265 | 0 | 9 265 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
60324 | 10 226 | 0 | 10 226 | 5 614 | 0 | 5 614 | 5 004 | 0 | 5 004 | 9 616 | 0 | 9 616 |
60335 | 2 280 | 0 | 2 280 | 2 627 | 0 | 2 627 | 4 481 | 0 | 4 481 | 4 134 | 0 | 4 134 |
60414 | 30 899 | 0 | 30 899 | 2 621 | 0 | 2 621 | 1 523 | 0 | 1 523 | 29 801 | 0 | 29 801 |
60805 | 10 655 | 0 | 10 655 | 280 | 0 | 280 | 4 125 | 0 | 4 125 | 14 500 | 0 | 14 500 |
60806 | 74 442 | 0 | 74 442 | 4 336 | 0 | 4 336 | 1 733 | 0 | 1 733 | 71 839 | 0 | 71 839 |
61701 | 17 722 | 0 | 17 722 | 0 | 0 | 0 | 0 | 0 | 0 | 17 722 | 0 | 17 722 |
62002 | 14 082 | 0 | 14 082 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
70601 | 1 772 028 | 0 | 1 772 028 | 0 | 0 | 0 | 264 140 | 0 | 264 140 | 2 036 168 | 0 | 2 036 168 |
70603 | 89 096 | 0 | 89 096 | 0 | 0 | 0 | 6 122 | 0 | 6 122 | 95 218 | 0 | 95 218 |
70615 | 6 067 | 0 | 6 067 | 0 | 0 | 0 | 0 | 0 | 0 | 6 067 | 0 | 6 067 |
Итого по пассиву (баланс) | 5 491 317 | 57 829 | 5 549 146 | 5 099 942 | 357 095 | 5 457 037 | 5 356 089 | 353 471 | 5 709 560 | 5 747 464 | 54 205 | 5 801 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 433 830 | 2 | 433 832 | 4 278 | 123 | 4 401 | 7 598 | 0 | 7 598 | 430 510 | 125 | 430 635 |
90902 | 779 333 | 0 | 779 333 | 78 534 | 0 | 78 534 | 63 772 | 0 | 63 772 | 794 095 | 0 | 794 095 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 312 468 | 0 | 3 312 468 | 128 443 | 0 | 128 443 | 352 233 | 0 | 352 233 | 3 088 678 | 0 | 3 088 678 |
91418 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 22 | 0 | 22 | 1 983 | 0 | 1 983 |
91501 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
91704 | 4 056 | 0 | 4 056 | 4 | 0 | 4 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
91802 | 41 416 | 0 | 41 416 | 0 | 0 | 0 | 25 | 0 | 25 | 41 391 | 0 | 41 391 |
91803 | 929 | 0 | 929 | 2 | 0 | 2 | 5 | 0 | 5 | 926 | 0 | 926 |
99998 | 3 605 044 | 0 | 3 605 044 | 427 338 | 0 | 427 338 | 538 678 | 0 | 538 678 | 3 493 704 | 0 | 3 493 704 |
Итого по активу (баланс) | 8 186 187 | 2 | 8 186 189 | 638 599 | 123 | 638 722 | 962 333 | 0 | 962 333 | 7 862 453 | 125 | 7 862 578 |
Пассив | ||||||||||||
91312 | 3 141 125 | 0 | 3 141 125 | 261 443 | 0 | 261 443 | 145 386 | 0 | 145 386 | 3 025 068 | 0 | 3 025 068 |
91315 | 323 105 | 0 | 323 105 | 85 495 | 0 | 85 495 | 25 394 | 0 | 25 394 | 263 004 | 0 | 263 004 |
91317 | 135 426 | 0 | 135 426 | 191 613 | 0 | 191 613 | 256 459 | 0 | 256 459 | 200 272 | 0 | 200 272 |
91318 | 28 | 0 | 28 | 127 | 0 | 127 | 99 | 0 | 99 | 0 | 0 | 0 |
91507 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
99999 | 4 581 145 | 0 | 4 581 145 | 418 916 | 0 | 418 916 | 206 645 | 0 | 206 645 | 4 368 874 | 0 | 4 368 874 |
Итого по пассиву (баланс) | 8 186 189 | 0 | 8 186 189 | 957 594 | 0 | 957 594 | 633 983 | 0 | 633 983 | 7 862 578 | 0 | 7 862 578 |
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