Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бизнес-Сервис-Траст" акционерное общество
Регистрационный номер
2883
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 | ||||||||||||
10605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
20202 | 34 274 | 18 662 | 52 936 | 120 147 | 9 228 | 129 375 | 106 867 | 8 049 | 114 916 | 47 554 | 19 841 | 67 395 |
20208 | 22 953 | 0 | 22 953 | 32 000 | 0 | 32 000 | 35 663 | 0 | 35 663 | 19 290 | 0 | 19 290 |
20209 | 0 | 0 | 0 | 38 912 | 5 172 | 44 084 | 38 912 | 5 172 | 44 084 | 0 | 0 | 0 |
30102 | 8 678 | 0 | 8 678 | 4 394 279 | 0 | 4 394 279 | 4 365 339 | 0 | 4 365 339 | 37 618 | 0 | 37 618 |
30110 | 20 220 | 139 812 | 160 032 | 184 142 | 13 629 | 197 771 | 191 816 | 11 301 | 203 117 | 12 546 | 142 140 | 154 686 |
30202 | 6 205 | 0 | 6 205 | 104 | 0 | 104 | 0 | 0 | 0 | 6 309 | 0 | 6 309 |
30215 | 100 | 147 | 247 | 0 | 9 | 9 | 0 | 7 | 7 | 100 | 149 | 249 |
30221 | 0 | 0 | 0 | 95 200 | 971 | 96 171 | 95 200 | 971 | 96 171 | 0 | 0 | 0 |
30233 | 12 | 7 | 19 | 2 996 | 356 | 3 352 | 3 007 | 363 | 3 370 | 1 | 0 | 1 |
304.1 | 100 | 14 306 | 14 406 | 2 270 | 926 | 3 196 | 2 280 | 678 | 2 958 | 90 | 14 554 | 14 644 |
30602 | 629 | 0 | 629 | 85 405 | 0 | 85 405 | 10 | 0 | 10 | 86 024 | 0 | 86 024 |
31902 | 0 | 0 | 0 | 1 735 000 | 0 | 1 735 000 | 1 595 000 | 0 | 1 595 000 | 140 000 | 0 | 140 000 |
31903 | 515 000 | 0 | 515 000 | 2 015 000 | 0 | 2 015 000 | 2 130 000 | 0 | 2 130 000 | 400 000 | 0 | 400 000 |
32201 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45101 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
45108 | 35 435 | 0 | 35 435 | 0 | 0 | 0 | 0 | 0 | 0 | 35 435 | 0 | 35 435 |
45201 | 143 372 | 0 | 143 372 | 97 510 | 0 | 97 510 | 135 320 | 0 | 135 320 | 105 562 | 0 | 105 562 |
45207 | 77 277 | 0 | 77 277 | 20 | 0 | 20 | 15 470 | 0 | 15 470 | 61 827 | 0 | 61 827 |
45208 | 423 857 | 7 335 | 431 192 | 15 600 | 475 | 16 075 | 5 047 | 346 | 5 393 | 434 410 | 7 464 | 441 874 |
45216 | 22 251 | 0 | 22 251 | 0 | 0 | 0 | 0 | 0 | 0 | 22 251 | 0 | 22 251 |
45401 | 315 | 0 | 315 | 2 507 | 0 | 2 507 | 1 574 | 0 | 1 574 | 1 248 | 0 | 1 248 |
45407 | 7 474 | 0 | 7 474 | 0 | 0 | 0 | 0 | 0 | 0 | 7 474 | 0 | 7 474 |
45408 | 28 412 | 0 | 28 412 | 0 | 0 | 0 | 155 | 0 | 155 | 28 257 | 0 | 28 257 |
45416 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45505 | 1 108 | 0 | 1 108 | 617 | 0 | 617 | 92 | 0 | 92 | 1 633 | 0 | 1 633 |
45506 | 52 939 | 26 | 52 965 | 2 523 | 2 | 2 525 | 5 324 | 4 | 5 328 | 50 138 | 24 | 50 162 |
45507 | 928 018 | 4 981 | 932 999 | 38 540 | 315 | 38 855 | 19 558 | 341 | 19 899 | 947 000 | 4 955 | 951 955 |
45523 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 0 | 0 | 0 | 20 287 | 0 | 20 287 |
45812 | 3 911 | 0 | 3 911 | 210 | 0 | 210 | 201 | 0 | 201 | 3 920 | 0 | 3 920 |
45815 | 15 581 | 0 | 15 581 | 1 726 | 0 | 1 726 | 1 286 | 0 | 1 286 | 16 021 | 0 | 16 021 |
45820 | 14 352 | 0 | 14 352 | 0 | 0 | 0 | 0 | 0 | 0 | 14 352 | 0 | 14 352 |
45912 | 4 628 | 0 | 4 628 | 233 | 0 | 233 | 437 | 0 | 437 | 4 424 | 0 | 4 424 |
45915 | 14 646 | 0 | 14 646 | 1 351 | 0 | 1 351 | 1 221 | 0 | 1 221 | 14 776 | 0 | 14 776 |
45920 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 0 | 0 | 0 | 4 768 | 0 | 4 768 |
474.1 | 0 | 5 576 | 5 576 | 2 047 | 4 911 | 6 958 | 2 047 | 4 814 | 6 861 | 0 | 5 673 | 5 673 |
47423 | 27 285 | 0 | 27 285 | 45 | 0 | 45 | 85 | 0 | 85 | 27 245 | 0 | 27 245 |
47427 | 74 665 | 61 | 74 726 | 19 160 | 63 | 19 223 | 16 722 | 63 | 16 785 | 77 103 | 61 | 77 164 |
47440 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
47465 | 19 199 | 0 | 19 199 | 0 | 0 | 0 | 0 | 0 | 0 | 19 199 | 0 | 19 199 |
47803 | 233 143 | 0 | 233 143 | 49 590 | 0 | 49 590 | 77 981 | 0 | 77 981 | 204 752 | 0 | 204 752 |
47816 | 2 326 | 0 | 2 326 | 235 | 0 | 235 | 179 | 0 | 179 | 2 382 | 0 | 2 382 |
50104 | 35 008 | 0 | 35 008 | 122 | 0 | 122 | 0 | 0 | 0 | 35 130 | 0 | 35 130 |
50105 | 4 407 | 0 | 4 407 | 30 | 0 | 30 | 6 | 0 | 6 | 4 431 | 0 | 4 431 |
50106 | 93 171 | 0 | 93 171 | 598 | 0 | 598 | 51 | 0 | 51 | 93 718 | 0 | 93 718 |
50107 | 156 399 | 0 | 156 399 | 1 103 | 0 | 1 103 | 1 259 | 0 | 1 259 | 156 243 | 0 | 156 243 |
50116 | 84 210 | 0 | 84 210 | 117 | 0 | 117 | 84 327 | 0 | 84 327 | 0 | 0 | 0 |
50121 | 3 206 | 0 | 3 206 | 535 | 0 | 535 | 314 | 0 | 314 | 3 427 | 0 | 3 427 |
50606 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
50621 | 493 | 0 | 493 | 15 | 0 | 15 | 80 | 0 | 80 | 428 | 0 | 428 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 | 0 | 4 566 |
60308 | 109 | 0 | 109 | 1 036 | 0 | 1 036 | 861 | 0 | 861 | 284 | 0 | 284 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 13 507 | 0 | 13 507 | 2 443 | 0 | 2 443 | 1 528 | 0 | 1 528 | 14 422 | 0 | 14 422 |
60323 | 4 901 | 0 | 4 901 | 294 | 0 | 294 | 42 | 0 | 42 | 5 153 | 0 | 5 153 |
60401 | 24 240 | 0 | 24 240 | 0 | 0 | 0 | 0 | 0 | 0 | 24 240 | 0 | 24 240 |
60804 | 89 431 | 0 | 89 431 | 0 | 0 | 0 | 0 | 0 | 0 | 89 431 | 0 | 89 431 |
60901 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
61002 | 216 | 0 | 216 | 85 | 0 | 85 | 126 | 0 | 126 | 175 | 0 | 175 |
61008 | 170 | 0 | 170 | 171 | 0 | 171 | 169 | 0 | 169 | 172 | 0 | 172 |
61009 | 1 271 | 0 | 1 271 | 75 | 0 | 75 | 75 | 0 | 75 | 1 271 | 0 | 1 271 |
61210 | 0 | 0 | 0 | 85 408 | 0 | 85 408 | 85 408 | 0 | 85 408 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 001 | 0 | 81 001 | 81 001 | 0 | 81 001 | 0 | 0 | 0 |
61702 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
61906 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
61907 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 0 | 0 | 0 | 17 080 | 0 | 17 080 |
61908 | 75 825 | 0 | 75 825 | 0 | 0 | 0 | 0 | 0 | 0 | 75 825 | 0 | 75 825 |
62001 | 95 030 | 0 | 95 030 | 0 | 0 | 0 | 0 | 0 | 0 | 95 030 | 0 | 95 030 |
70606 | 410 754 | 0 | 410 754 | 35 897 | 0 | 35 897 | 1 | 0 | 1 | 446 650 | 0 | 446 650 |
70607 | 1 679 | 0 | 1 679 | 149 | 0 | 149 | 88 | 0 | 88 | 1 740 | 0 | 1 740 |
70608 | 209 479 | 0 | 209 479 | 20 677 | 0 | 20 677 | 0 | 0 | 0 | 230 156 | 0 | 230 156 |
70611 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70616 | 0 | 0 | 0 | 409 | 0 | 409 | 351 | 0 | 351 | 58 | 0 | 58 |
Итого по активу (баланс) | 4 098 636 | 190 913 | 4 289 549 | 9 168 681 | 36 057 | 9 204 738 | 9 103 718 | 32 109 | 9 135 827 | 4 163 599 | 194 861 | 4 358 460 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 21 308 | 0 | 21 308 | 0 | 0 | 0 | 0 | 0 | 0 | 21 308 | 0 | 21 308 |
10801 | 142 491 | 0 | 142 491 | 0 | 0 | 0 | 0 | 0 | 0 | 142 491 | 0 | 142 491 |
30126 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
30223 | 832 | 0 | 832 | 43 847 | 0 | 43 847 | 45 698 | 0 | 45 698 | 2 683 | 0 | 2 683 |
30232 | 0 | 0 | 0 | 63 819 | 461 | 64 280 | 63 819 | 695 | 64 514 | 0 | 234 | 234 |
30236 | 0 | 0 | 0 | 746 | 349 | 1 095 | 746 | 349 | 1 095 | 0 | 0 | 0 |
407 | 164 980 | 830 | 165 810 | 903 214 | 4 140 | 907 354 | 898 071 | 4 156 | 902 227 | 159 837 | 846 | 160 683 |
408.1 | 21 595 | 0 | 21 595 | 56 517 | 0 | 56 517 | 58 841 | 0 | 58 841 | 23 919 | 0 | 23 919 |
40817 | 42 567 | 1 | 42 568 | 113 545 | 0 | 113 545 | 108 249 | 0 | 108 249 | 37 271 | 1 | 37 272 |
40901 | 4 798 | 0 | 4 798 | 13 933 | 0 | 13 933 | 12 983 | 0 | 12 983 | 3 848 | 0 | 3 848 |
40905 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 511 | 347 | 858 | 511 | 347 | 858 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 6 334 | 0 | 6 334 | 6 355 | 0 | 6 355 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 40 | 893 | 933 | 40 | 893 | 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 124 | 0 | 124 |
42107 | 468 348 | 0 | 468 348 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 471 172 | 0 | 471 172 |
42301 | 1 708 | 532 | 2 240 | 1 350 | 1 392 | 2 742 | 1 186 | 1 392 | 2 578 | 1 544 | 532 | 2 076 |
42304 | 468 | 0 | 468 | 69 | 0 | 69 | 31 | 0 | 31 | 430 | 0 | 430 |
42305 | 12 714 | 0 | 12 714 | 5 782 | 0 | 5 782 | 5 016 | 0 | 5 016 | 11 948 | 0 | 11 948 |
42306 | 106 989 | 0 | 106 989 | 2 800 | 0 | 2 800 | 2 491 | 0 | 2 491 | 106 680 | 0 | 106 680 |
42307 | 1 448 730 | 179 127 | 1 627 857 | 23 679 | 8 495 | 32 174 | 38 146 | 12 225 | 50 371 | 1 463 197 | 182 857 | 1 646 054 |
42309 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
45115 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
45117 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 44 573 | 0 | 44 573 | 2 225 | 0 | 2 225 | 2 464 | 0 | 2 464 | 44 812 | 0 | 44 812 |
45217 | 30 451 | 0 | 30 451 | 0 | 0 | 0 | 0 | 0 | 0 | 30 451 | 0 | 30 451 |
45415 | 1 886 | 0 | 1 886 | 14 | 0 | 14 | 217 | 0 | 217 | 2 089 | 0 | 2 089 |
45417 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45515 | 30 180 | 0 | 30 180 | 7 472 | 0 | 7 472 | 6 286 | 0 | 6 286 | 28 994 | 0 | 28 994 |
45524 | 27 813 | 0 | 27 813 | 0 | 0 | 0 | 0 | 0 | 0 | 27 813 | 0 | 27 813 |
45818 | 16 186 | 0 | 16 186 | 465 | 0 | 465 | 553 | 0 | 553 | 16 274 | 0 | 16 274 |
45821 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
45918 | 16 077 | 0 | 16 077 | 306 | 0 | 306 | 261 | 0 | 261 | 16 032 | 0 | 16 032 |
45921 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
47401 | 0 | 0 | 0 | 5 831 | 0 | 5 831 | 5 831 | 0 | 5 831 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 290 | 2 046 | 6 336 | 4 290 | 2 046 | 6 336 | 0 | 0 | 0 |
47411 | 4 989 | 372 | 5 361 | 10 507 | 614 | 11 121 | 10 401 | 622 | 11 023 | 4 883 | 380 | 5 263 |
47416 | 74 | 0 | 74 | 7 722 | 0 | 7 722 | 7 684 | 0 | 7 684 | 36 | 0 | 36 |
47422 | 448 | 3 | 451 | 77 221 | 3 | 77 224 | 76 874 | 0 | 76 874 | 101 | 0 | 101 |
47425 | 35 015 | 0 | 35 015 | 3 332 | 0 | 3 332 | 2 963 | 0 | 2 963 | 34 646 | 0 | 34 646 |
47426 | 2 709 | 0 | 2 709 | 2 710 | 0 | 2 710 | 2 878 | 0 | 2 878 | 2 877 | 0 | 2 877 |
47442 | 39 | 0 | 39 | 200 | 0 | 200 | 218 | 0 | 218 | 57 | 0 | 57 |
47444 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47466 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
47804 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
47814 | 494 | 0 | 494 | 388 | 0 | 388 | 236 | 0 | 236 | 342 | 0 | 342 |
50120 | 348 | 0 | 348 | 3 | 0 | 3 | 48 | 0 | 48 | 393 | 0 | 393 |
50620 | 234 | 0 | 234 | 0 | 0 | 0 | 2 | 0 | 2 | 236 | 0 | 236 |
50720 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 138 | 0 | 138 | 401 | 0 | 401 | 393 | 0 | 393 | 130 | 0 | 130 |
60305 | 3 436 | 0 | 3 436 | 3 042 | 0 | 3 042 | 2 993 | 0 | 2 993 | 3 387 | 0 | 3 387 |
60309 | 230 | 0 | 230 | 0 | 0 | 0 | 258 | 0 | 258 | 488 | 0 | 488 |
60311 | 10 821 | 0 | 10 821 | 4 478 | 0 | 4 478 | 3 039 | 0 | 3 039 | 9 382 | 0 | 9 382 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 169 | 0 | 169 | 70 | 0 | 70 | 35 | 0 | 35 | 134 | 0 | 134 |
60324 | 4 964 | 0 | 4 964 | 62 | 0 | 62 | 5 | 0 | 5 | 4 907 | 0 | 4 907 |
60335 | 1 833 | 0 | 1 833 | 978 | 0 | 978 | 907 | 0 | 907 | 1 762 | 0 | 1 762 |
60414 | 19 897 | 0 | 19 897 | 0 | 0 | 0 | 106 | 0 | 106 | 20 003 | 0 | 20 003 |
60805 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 12 755 | 0 | 12 755 |
60806 | 81 168 | 0 | 81 168 | 1 492 | 0 | 1 492 | 460 | 0 | 460 | 80 136 | 0 | 80 136 |
60903 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 18 | 0 | 18 | 1 128 | 0 | 1 128 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 |
70601 | 374 272 | 0 | 374 272 | 0 | 0 | 0 | 37 543 | 0 | 37 543 | 411 815 | 0 | 411 815 |
70602 | 5 752 | 0 | 5 752 | 402 | 0 | 402 | 569 | 0 | 569 | 5 919 | 0 | 5 919 |
70603 | 211 261 | 0 | 211 261 | 0 | 0 | 0 | 20 943 | 0 | 20 943 | 232 204 | 0 | 232 204 |
70615 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 108 684 | 180 865 | 4 289 549 | 1 372 653 | 18 740 | 1 391 393 | 1 437 579 | 22 725 | 1 460 304 | 4 173 610 | 184 850 | 4 358 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 063 | 0 | 47 063 | 18 552 | 0 | 18 552 | 343 | 0 | 343 | 65 272 | 0 | 65 272 |
90902 | 226 945 | 0 | 226 945 | 7 452 | 0 | 7 452 | 26 431 | 0 | 26 431 | 207 966 | 0 | 207 966 |
90907 | 4 798 | 0 | 4 798 | 12 983 | 0 | 12 983 | 13 933 | 0 | 13 933 | 3 848 | 0 | 3 848 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 065 863 | 35 706 | 3 101 569 | 64 000 | 2 311 | 66 311 | 25 012 | 1 691 | 26 703 | 3 104 851 | 36 326 | 3 141 177 |
91418 | 281 839 | 0 | 281 839 | 51 390 | 0 | 51 390 | 80 995 | 0 | 80 995 | 252 234 | 0 | 252 234 |
91704 | 22 404 | 0 | 22 404 | 0 | 0 | 0 | 0 | 0 | 0 | 22 404 | 0 | 22 404 |
91802 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 8 | 0 | 8 | 1 217 | 0 | 1 217 |
91803 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
99998 | 3 026 558 | 0 | 3 026 558 | 267 890 | 0 | 267 890 | 250 520 | 0 | 250 520 | 3 043 928 | 0 | 3 043 928 |
Итого по активу (баланс) | 6 677 085 | 35 706 | 6 712 791 | 422 268 | 2 311 | 424 579 | 397 242 | 1 691 | 398 933 | 6 702 111 | 36 326 | 6 738 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91311 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
91312 | 2 938 340 | 0 | 2 938 340 | 45 645 | 0 | 45 645 | 64 307 | 0 | 64 307 | 2 957 002 | 0 | 2 957 002 |
91317 | 87 136 | 0 | 87 136 | 204 771 | 0 | 204 771 | 203 479 | 0 | 203 479 | 85 844 | 0 | 85 844 |
91507 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 3 686 233 | 0 | 3 686 233 | 130 010 | 0 | 130 010 | 138 286 | 0 | 138 286 | 3 694 509 | 0 | 3 694 509 |
Итого по пассиву (баланс) | 6 712 791 | 0 | 6 712 791 | 380 530 | 0 | 380 530 | 406 176 | 0 | 406 176 | 6 738 437 | 0 | 6 738 437 |
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