Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 99 704 | 42 738 | 142 442 | 1 129 748 | 905 678 | 2 035 426 | 1 141 130 | 889 951 | 2 031 081 | 88 322 | 58 465 | 146 787 |
20209 | 0 | 0 | 0 | 134 530 | 9 628 | 144 158 | 130 330 | 9 628 | 139 958 | 4 200 | 0 | 4 200 |
30102 | 24 662 | 0 | 24 662 | 5 426 362 | 0 | 5 426 362 | 5 417 705 | 0 | 5 417 705 | 33 319 | 0 | 33 319 |
30110 | 47 134 | 40 535 | 87 669 | 519 293 | 108 382 | 627 675 | 529 911 | 105 838 | 635 749 | 36 516 | 43 079 | 79 595 |
30202 | 3 776 | 0 | 3 776 | 192 | 0 | 192 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
30215 | 1 000 | 1 114 | 2 114 | 0 | 85 | 85 | 0 | 32 | 32 | 1 000 | 1 167 | 2 167 |
30221 | 0 | 0 | 0 | 105 440 | 9 628 | 115 068 | 105 440 | 9 628 | 115 068 | 0 | 0 | 0 |
30233 | 451 | 858 | 1 309 | 46 225 | 74 375 | 120 600 | 45 788 | 74 915 | 120 703 | 888 | 318 | 1 206 |
31902 | 296 000 | 0 | 296 000 | 2 163 000 | 0 | 2 163 000 | 2 354 000 | 0 | 2 354 000 | 105 000 | 0 | 105 000 |
31903 | 0 | 0 | 0 | 2 370 000 | 0 | 2 370 000 | 1 600 000 | 0 | 1 600 000 | 770 000 | 0 | 770 000 |
31904 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
45107 | 93 140 | 0 | 93 140 | 4 518 | 0 | 4 518 | 3 560 | 0 | 3 560 | 94 098 | 0 | 94 098 |
45116 | 18 999 | 0 | 18 999 | 479 | 0 | 479 | 722 | 0 | 722 | 18 756 | 0 | 18 756 |
45204 | 31 522 | 0 | 31 522 | 11 597 | 0 | 11 597 | 15 091 | 0 | 15 091 | 28 028 | 0 | 28 028 |
45205 | 30 492 | 0 | 30 492 | 10 745 | 0 | 10 745 | 2 579 | 0 | 2 579 | 38 658 | 0 | 38 658 |
45206 | 272 484 | 0 | 272 484 | 11 809 | 0 | 11 809 | 38 162 | 0 | 38 162 | 246 131 | 0 | 246 131 |
45207 | 730 258 | 0 | 730 258 | 37 979 | 0 | 37 979 | 111 509 | 0 | 111 509 | 656 728 | 0 | 656 728 |
45208 | 322 612 | 0 | 322 612 | 109 960 | 0 | 109 960 | 11 600 | 0 | 11 600 | 420 972 | 0 | 420 972 |
45216 | 142 630 | 0 | 142 630 | 49 135 | 0 | 49 135 | 9 325 | 0 | 9 325 | 182 440 | 0 | 182 440 |
45308 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45405 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 15 250 | 0 | 15 250 | 6 500 | 0 | 6 500 |
45406 | 64 112 | 0 | 64 112 | 5 255 | 0 | 5 255 | 5 260 | 0 | 5 260 | 64 107 | 0 | 64 107 |
45407 | 213 179 | 0 | 213 179 | 62 662 | 0 | 62 662 | 4 809 | 0 | 4 809 | 271 032 | 0 | 271 032 |
45408 | 40 613 | 0 | 40 613 | 5 000 | 0 | 5 000 | 634 | 0 | 634 | 44 979 | 0 | 44 979 |
45416 | 25 221 | 0 | 25 221 | 1 413 | 0 | 1 413 | 7 747 | 0 | 7 747 | 18 887 | 0 | 18 887 |
45504 | 239 | 0 | 239 | 0 | 0 | 0 | 80 | 0 | 80 | 159 | 0 | 159 |
45505 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 45 | 0 | 45 | 4 157 | 0 | 4 157 |
45506 | 17 558 | 0 | 17 558 | 6 100 | 0 | 6 100 | 484 | 0 | 484 | 23 174 | 0 | 23 174 |
45507 | 45 304 | 0 | 45 304 | 0 | 0 | 0 | 5 582 | 0 | 5 582 | 39 722 | 0 | 39 722 |
45523 | 11 468 | 0 | 11 468 | 2 022 | 0 | 2 022 | 1 107 | 0 | 1 107 | 12 383 | 0 | 12 383 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 140 136 | 0 | 140 136 | 331 | 0 | 331 | 86 203 | 0 | 86 203 | 54 264 | 0 | 54 264 |
45813 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
45814 | 7 500 | 0 | 7 500 | 64 | 0 | 64 | 145 | 0 | 145 | 7 419 | 0 | 7 419 |
45815 | 8 724 | 0 | 8 724 | 5 | 0 | 5 | 2 | 0 | 2 | 8 727 | 0 | 8 727 |
45820 | 1 347 | 0 | 1 347 | 9 | 0 | 9 | 47 | 0 | 47 | 1 309 | 0 | 1 309 |
45912 | 18 099 | 0 | 18 099 | 0 | 0 | 0 | 6 491 | 0 | 6 491 | 11 608 | 0 | 11 608 |
45914 | 1 155 | 0 | 1 155 | 20 | 0 | 20 | 7 | 0 | 7 | 1 168 | 0 | 1 168 |
45915 | 614 | 0 | 614 | 16 | 0 | 16 | 9 | 0 | 9 | 621 | 0 | 621 |
45920 | 19 652 | 0 | 19 652 | 17 | 0 | 17 | 6 486 | 0 | 6 486 | 13 183 | 0 | 13 183 |
47423 | 46 104 | 0 | 46 104 | 3 769 | 0 | 3 769 | 2 919 | 0 | 2 919 | 46 954 | 0 | 46 954 |
47427 | 34 123 | 0 | 34 123 | 29 257 | 0 | 29 257 | 27 296 | 0 | 27 296 | 36 084 | 0 | 36 084 |
47465 | 40 332 | 0 | 40 332 | 7 068 | 0 | 7 068 | 10 563 | 0 | 10 563 | 36 837 | 0 | 36 837 |
47502 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 418 | 0 | 418 | 2 649 | 0 | 2 649 |
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 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 30 | 0 | 30 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 5 417 | 0 | 5 417 | 6 774 | 0 | 6 774 | 6 312 | 0 | 6 312 | 5 879 | 0 | 5 879 |
60315 | 7 224 | 0 | 7 224 | 1 088 | 0 | 1 088 | 3 434 | 0 | 3 434 | 4 878 | 0 | 4 878 |
60323 | 631 | 0 | 631 | 13 | 0 | 13 | 68 | 0 | 68 | 576 | 0 | 576 |
60336 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60351 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60401 | 73 681 | 0 | 73 681 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 76 188 | 0 | 76 188 |
60415 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60804 | 84 783 | 0 | 84 783 | 22 943 | 0 | 22 943 | 22 857 | 0 | 22 857 | 84 869 | 0 | 84 869 |
61008 | 7 | 0 | 7 | 205 | 0 | 205 | 207 | 0 | 207 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 857 | 0 | 22 857 | 22 857 | 0 | 22 857 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 3 721 | 0 | 3 721 | 0 | 0 | 0 |
62001 | 18 657 | 0 | 18 657 | 0 | 0 | 0 | 0 | 0 | 0 | 18 657 | 0 | 18 657 |
70606 | 1 858 747 | 0 | 1 858 747 | 133 755 | 0 | 133 755 | 1 858 747 | 0 | 1 858 747 | 133 755 | 0 | 133 755 |
70608 | 98 532 | 0 | 98 532 | 7 078 | 0 | 7 078 | 98 532 | 0 | 98 532 | 7 078 | 0 | 7 078 |
70611 | 19 625 | 0 | 19 625 | 0 | 0 | 0 | 19 625 | 0 | 19 625 | 0 | 0 | 0 |
70616 | 14 683 | 0 | 14 683 | 0 | 0 | 0 | 14 683 | 0 | 14 683 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 863 661 | 0 | 1 863 661 | 84 | 0 | 84 | 1 863 577 | 0 | 1 863 577 |
70708 | 0 | 0 | 0 | 98 532 | 0 | 98 532 | 0 | 0 | 0 | 98 532 | 0 | 98 532 |
70711 | 0 | 0 | 0 | 19 625 | 0 | 19 625 | 0 | 0 | 0 | 19 625 | 0 | 19 625 |
70716 | 0 | 0 | 0 | 14 683 | 0 | 14 683 | 0 | 0 | 0 | 14 683 | 0 | 14 683 |
Итого по активу (баланс) | 5 716 424 | 85 245 | 5 801 669 | 14 452 279 | 1 107 776 | 15 560 055 | 14 400 361 | 1 089 992 | 15 490 353 | 5 768 342 | 103 029 | 5 871 371 |
Пассив | ||||||||||||
10208 | 61 100 | 0 | 61 100 | 0 | 0 | 0 | 0 | 0 | 0 | 61 100 | 0 | 61 100 |
10601 | 20 086 | 0 | 20 086 | 188 | 0 | 188 | 397 | 0 | 397 | 20 295 | 0 | 20 295 |
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 | 460 | 0 | 460 | 0 | 0 | 0 | 286 | 0 | 286 | 746 | 0 | 746 |
30226 | 169 | 0 | 169 | 57 | 0 | 57 | 3 | 0 | 3 | 115 | 0 | 115 |
30232 | 1 001 | 968 | 1 969 | 44 230 | 91 202 | 135 432 | 43 229 | 90 478 | 133 707 | 0 | 244 | 244 |
31207 | 18 205 | 0 | 18 205 | 0 | 0 | 0 | 0 | 0 | 0 | 18 205 | 0 | 18 205 |
406 | 260 | 0 | 260 | 46 | 0 | 46 | 60 | 0 | 60 | 274 | 0 | 274 |
407 | 472 107 | 0 | 472 107 | 1 364 729 | 0 | 1 364 729 | 1 344 258 | 0 | 1 344 258 | 451 636 | 0 | 451 636 |
408.1 | 82 405 | 116 | 82 521 | 383 117 | 4 | 383 121 | 394 601 | 35 | 394 636 | 93 889 | 147 | 94 036 |
40817 | 16 751 | 0 | 16 751 | 2 084 | 0 | 2 084 | 3 926 | 0 | 3 926 | 18 593 | 0 | 18 593 |
40821 | 1 458 | 0 | 1 458 | 853 | 0 | 853 | 1 057 | 0 | 1 057 | 1 662 | 0 | 1 662 |
40905 | 7 | 0 | 7 | 14 438 | 87 | 14 525 | 14 448 | 87 | 14 535 | 17 | 0 | 17 |
40909 | 9 | 11 | 20 | 21 382 | 58 900 | 80 282 | 21 382 | 58 897 | 80 279 | 9 | 8 | 17 |
40910 | 0 | 4 | 4 | 10 237 | 15 369 | 25 606 | 10 237 | 15 374 | 25 611 | 0 | 9 | 9 |
40911 | 35 | 0 | 35 | 42 994 | 1 683 | 44 677 | 43 135 | 1 683 | 44 818 | 176 | 0 | 176 |
40912 | 0 | 0 | 0 | 8 817 | 34 814 | 43 631 | 8 817 | 34 814 | 43 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 813 | 54 752 | 60 565 | 5 813 | 54 752 | 60 565 | 0 | 0 | 0 |
41802 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42103 | 26 750 | 0 | 26 750 | 26 750 | 0 | 26 750 | 58 500 | 0 | 58 500 | 58 500 | 0 | 58 500 |
42104 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42105 | 19 379 | 0 | 19 379 | 815 | 0 | 815 | 0 | 0 | 0 | 18 564 | 0 | 18 564 |
42109 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 015 | 2 908 | 6 923 | 11 152 | 3 552 | 14 704 | 16 076 | 4 385 | 20 461 | 8 939 | 3 741 | 12 680 |
42303 | 108 610 | 0 | 108 610 | 12 533 | 0 | 12 533 | 24 024 | 0 | 24 024 | 120 101 | 0 | 120 101 |
42304 | 47 191 | 11 214 | 58 405 | 13 556 | 2 786 | 16 342 | 5 152 | 1 107 | 6 259 | 38 787 | 9 535 | 48 322 |
42305 | 636 749 | 31 560 | 668 309 | 67 213 | 3 426 | 70 639 | 23 703 | 11 126 | 34 829 | 593 239 | 39 260 | 632 499 |
42306 | 505 262 | 7 413 | 512 675 | 22 289 | 6 944 | 29 233 | 42 089 | 167 | 42 256 | 525 062 | 636 | 525 698 |
42601 | 6 | 11 | 17 | 12 | 625 | 637 | 13 | 626 | 639 | 7 | 12 | 19 |
42605 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 7 | 0 | 7 | 1 274 | 0 | 1 274 |
45115 | 23 285 | 0 | 23 285 | 890 | 0 | 890 | 1 129 | 0 | 1 129 | 23 524 | 0 | 23 524 |
45215 | 395 651 | 0 | 395 651 | 14 767 | 0 | 14 767 | 25 317 | 0 | 25 317 | 406 201 | 0 | 406 201 |
45217 | 65 098 | 0 | 65 098 | 6 723 | 0 | 6 723 | 1 047 | 0 | 1 047 | 59 422 | 0 | 59 422 |
45315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45317 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 62 951 | 0 | 62 951 | 2 131 | 0 | 2 131 | 3 775 | 0 | 3 775 | 64 595 | 0 | 64 595 |
45417 | 2 346 | 0 | 2 346 | 295 | 0 | 295 | 7 261 | 0 | 7 261 | 9 312 | 0 | 9 312 |
45515 | 18 016 | 0 | 18 016 | 581 | 0 | 581 | 2 311 | 0 | 2 311 | 19 746 | 0 | 19 746 |
45524 | 3 372 | 0 | 3 372 | 289 | 0 | 289 | 737 | 0 | 737 | 3 820 | 0 | 3 820 |
45818 | 156 366 | 0 | 156 366 | 86 343 | 0 | 86 343 | 344 | 0 | 344 | 70 367 | 0 | 70 367 |
45918 | 19 868 | 0 | 19 868 | 6 507 | 0 | 6 507 | 18 | 0 | 18 | 13 379 | 0 | 13 379 |
47411 | 0 | 0 | 0 | 7 179 | 48 | 7 227 | 7 179 | 48 | 7 227 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 2 163 | 0 | 2 163 | 2 164 | 0 | 2 164 | 2 | 0 | 2 |
47422 | 12 | 0 | 12 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 12 | 0 | 12 |
47425 | 84 179 | 0 | 84 179 | 11 894 | 0 | 11 894 | 26 822 | 0 | 26 822 | 99 107 | 0 | 99 107 |
47426 | 22 | 0 | 22 | 895 | 0 | 895 | 911 | 0 | 911 | 38 | 0 | 38 |
47441 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47444 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47452 | 52 452 | 0 | 52 452 | 17 072 | 0 | 17 072 | 984 | 0 | 984 | 36 364 | 0 | 36 364 |
47466 | 21 723 | 0 | 21 723 | 517 | 0 | 517 | 620 | 0 | 620 | 21 826 | 0 | 21 826 |
47501 | 3 067 | 0 | 3 067 | 418 | 0 | 418 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
47804 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 0 | 0 | 0 | 34 | 0 | 34 | 1 140 | 0 | 1 140 | 1 106 | 0 | 1 106 |
60305 | 7 549 | 0 | 7 549 | 3 065 | 0 | 3 065 | 8 082 | 0 | 8 082 | 12 566 | 0 | 12 566 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 142 | 0 | 142 | 142 | 0 | 142 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 8 | 0 | 8 | 4 230 | 0 | 4 230 | 6 553 | 0 | 6 553 | 2 331 | 0 | 2 331 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 9 616 | 0 | 9 616 | 4 798 | 0 | 4 798 | 2 643 | 0 | 2 643 | 7 461 | 0 | 7 461 |
60335 | 4 134 | 0 | 4 134 | 1 854 | 0 | 1 854 | 2 410 | 0 | 2 410 | 4 690 | 0 | 4 690 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 |
60414 | 29 801 | 0 | 29 801 | 7 | 0 | 7 | 517 | 0 | 517 | 30 311 | 0 | 30 311 |
60805 | 14 500 | 0 | 14 500 | 2 359 | 0 | 2 359 | 2 213 | 0 | 2 213 | 14 354 | 0 | 14 354 |
60806 | 71 839 | 0 | 71 839 | 23 420 | 0 | 23 420 | 23 221 | 0 | 23 221 | 71 640 | 0 | 71 640 |
61701 | 17 722 | 0 | 17 722 | 0 | 0 | 0 | 0 | 0 | 0 | 17 722 | 0 | 17 722 |
62002 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
70601 | 2 036 168 | 0 | 2 036 168 | 2 036 168 | 0 | 2 036 168 | 177 436 | 0 | 177 436 | 177 436 | 0 | 177 436 |
70603 | 95 218 | 0 | 95 218 | 95 218 | 0 | 95 218 | 8 498 | 0 | 8 498 | 8 498 | 0 | 8 498 |
70615 | 6 067 | 0 | 6 067 | 6 067 | 0 | 6 067 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 561 | 0 | 2 036 561 | 2 036 561 | 0 | 2 036 561 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 95 219 | 0 | 95 219 | 95 219 | 0 | 95 219 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 067 | 0 | 6 067 | 6 067 | 0 | 6 067 |
Итого по пассиву (баланс) | 5 747 464 | 54 205 | 5 801 669 | 4 457 813 | 274 192 | 4 732 005 | 4 528 128 | 273 579 | 4 801 707 | 5 817 779 | 53 592 | 5 871 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 430 510 | 125 | 430 635 | 62 766 | 9 | 62 775 | 8 988 | 6 | 8 994 | 484 288 | 128 | 484 416 |
90902 | 794 095 | 0 | 794 095 | 17 243 | 104 | 17 347 | 114 360 | 0 | 114 360 | 696 978 | 104 | 697 082 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 088 678 | 0 | 3 088 678 | 95 500 | 0 | 95 500 | 406 858 | 0 | 406 858 | 2 777 320 | 0 | 2 777 320 |
91418 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 24 | 0 | 24 | 1 959 | 0 | 1 959 |
91501 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 2 745 | 0 | 2 745 |
91704 | 4 060 | 0 | 4 060 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 9 891 | 0 | 9 891 |
91802 | 41 391 | 0 | 41 391 | 69 141 | 0 | 69 141 | 14 | 0 | 14 | 110 518 | 0 | 110 518 |
91803 | 926 | 0 | 926 | 2 352 | 0 | 2 352 | 6 | 0 | 6 | 3 272 | 0 | 3 272 |
99998 | 3 493 704 | 0 | 3 493 704 | 299 264 | 0 | 299 264 | 200 059 | 0 | 200 059 | 3 592 909 | 0 | 3 592 909 |
Итого по активу (баланс) | 7 862 453 | 125 | 7 862 578 | 552 097 | 113 | 552 210 | 734 669 | 6 | 734 675 | 7 679 881 | 232 | 7 680 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91312 | 3 025 068 | 0 | 3 025 068 | 84 591 | 0 | 84 591 | 187 513 | 0 | 187 513 | 3 127 990 | 0 | 3 127 990 |
91315 | 263 004 | 0 | 263 004 | 31 898 | 0 | 31 898 | 0 | 0 | 0 | 231 106 | 0 | 231 106 |
91317 | 200 272 | 0 | 200 272 | 83 377 | 0 | 83 377 | 111 558 | 0 | 111 558 | 228 453 | 0 | 228 453 |
91507 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
99999 | 4 368 874 | 0 | 4 368 874 | 526 951 | 0 | 526 951 | 245 281 | 0 | 245 281 | 4 087 204 | 0 | 4 087 204 |
Итого по пассиву (баланс) | 7 862 578 | 0 | 7 862 578 | 727 009 | 0 | 727 009 | 544 544 | 0 | 544 544 | 7 680 113 | 0 | 7 680 113 |
Страница была полезной?