Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 г.
Наименование кредитной организации
Коммерческий Банк "Крокус-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2682
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 | 114 280 | 307 327 | 421 607 | 2 116 886 | 499 702 | 2 616 588 | 2 114 011 | 707 212 | 2 821 223 | 117 155 | 99 817 | 216 972 |
20208 | 64 460 | 0 | 64 460 | 293 000 | 0 | 293 000 | 252 752 | 0 | 252 752 | 104 708 | 0 | 104 708 |
20209 | 0 | 0 | 0 | 700 369 | 150 348 | 850 717 | 700 369 | 150 348 | 850 717 | 0 | 0 | 0 |
30102 | 159 847 | 0 | 159 847 | 33 249 830 | 0 | 33 249 830 | 33 261 791 | 0 | 33 261 791 | 147 886 | 0 | 147 886 |
30110 | 73 384 | 398 119 | 471 503 | 1 171 391 | 6 201 520 | 7 372 911 | 1 126 372 | 6 361 916 | 7 488 288 | 118 403 | 237 723 | 356 126 |
30114 | 0 | 51 582 | 51 582 | 0 | 69 422 | 69 422 | 0 | 108 792 | 108 792 | 0 | 12 212 | 12 212 |
30202 | 27 715 | 0 | 27 715 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 28 766 | 0 | 28 766 |
30221 | 0 | 0 | 0 | 7 277 | 0 | 7 277 | 7 277 | 0 | 7 277 | 0 | 0 | 0 |
30233 | 951 | 113 | 1 064 | 1 295 421 | 11 132 | 1 306 553 | 1 294 893 | 10 711 | 1 305 604 | 1 479 | 534 | 2 013 |
31902 | 850 000 | 0 | 850 000 | 24 270 000 | 0 | 24 270 000 | 23 950 000 | 0 | 23 950 000 | 1 170 000 | 0 | 1 170 000 |
31903 | 800 000 | 0 | 800 000 | 3 600 000 | 0 | 3 600 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32002 | 0 | 0 | 0 | 0 | 3 546 720 | 3 546 720 | 0 | 3 546 720 | 3 546 720 | 0 | 0 | 0 |
32003 | 0 | 256 327 | 256 327 | 0 | 1 768 358 | 1 768 358 | 0 | 2 024 685 | 2 024 685 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 496 252 | 496 252 | 0 | 1 006 | 1 006 | 0 | 495 246 | 495 246 |
32308 | 15 277 | 0 | 15 277 | 0 | 0 | 0 | 7 277 | 0 | 7 277 | 8 000 | 0 | 8 000 |
44507 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 6 234 | 0 | 6 234 |
44508 | 105 006 | 0 | 105 006 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 101 037 | 0 | 101 037 |
45107 | 70 848 | 0 | 70 848 | 1 734 | 0 | 1 734 | 44 210 | 0 | 44 210 | 28 372 | 0 | 28 372 |
45108 | 18 015 | 0 | 18 015 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 15 372 | 0 | 15 372 |
45116 | 2 | 0 | 2 | 98 | 0 | 98 | 2 | 0 | 2 | 98 | 0 | 98 |
45204 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 860 | 0 | 860 | 1 200 | 0 | 1 200 |
45205 | 551 | 0 | 551 | 4 662 | 0 | 4 662 | 340 | 0 | 340 | 4 873 | 0 | 4 873 |
45206 | 301 049 | 0 | 301 049 | 214 428 | 0 | 214 428 | 70 447 | 0 | 70 447 | 445 030 | 0 | 445 030 |
45207 | 350 362 | 0 | 350 362 | 70 000 | 0 | 70 000 | 16 620 | 0 | 16 620 | 403 742 | 0 | 403 742 |
45208 | 849 | 0 | 849 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
45216 | 53 680 | 0 | 53 680 | 19 910 | 0 | 19 910 | 9 101 | 0 | 9 101 | 64 489 | 0 | 64 489 |
45407 | 16 885 | 0 | 16 885 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 13 576 | 0 | 13 576 |
45416 | 330 | 0 | 330 | 6 647 | 0 | 6 647 | 73 | 0 | 73 | 6 904 | 0 | 6 904 |
45504 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45505 | 3 516 | 0 | 3 516 | 300 | 0 | 300 | 606 | 0 | 606 | 3 210 | 0 | 3 210 |
45506 | 61 576 | 0 | 61 576 | 1 584 | 0 | 1 584 | 3 814 | 0 | 3 814 | 59 346 | 0 | 59 346 |
45507 | 137 065 | 0 | 137 065 | 2 800 | 0 | 2 800 | 33 252 | 0 | 33 252 | 106 613 | 0 | 106 613 |
45523 | 7 649 | 0 | 7 649 | 2 797 | 0 | 2 797 | 240 | 0 | 240 | 10 206 | 0 | 10 206 |
45705 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 174 | 0 | 174 | 4 276 | 0 | 4 276 |
45706 | 12 138 | 0 | 12 138 | 0 | 0 | 0 | 37 | 0 | 37 | 12 101 | 0 | 12 101 |
45713 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45812 | 77 442 | 0 | 77 442 | 139 | 0 | 139 | 12 436 | 0 | 12 436 | 65 145 | 0 | 65 145 |
45813 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
45814 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 53 664 | 0 | 53 664 | 342 | 0 | 342 | 3 822 | 0 | 3 822 | 50 184 | 0 | 50 184 |
45820 | 2 036 | 0 | 2 036 | 613 | 0 | 613 | 170 | 0 | 170 | 2 479 | 0 | 2 479 |
45912 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
45915 | 2 576 | 0 | 2 576 | 124 | 0 | 124 | 682 | 0 | 682 | 2 018 | 0 | 2 018 |
45920 | 264 | 0 | 264 | 89 | 0 | 89 | 39 | 0 | 39 | 314 | 0 | 314 |
47408 | 0 | 0 | 0 | 165 497 | 205 773 | 371 270 | 165 497 | 205 773 | 371 270 | 0 | 0 | 0 |
47423 | 1 661 | 0 | 1 661 | 6 598 | 207 443 | 214 041 | 6 604 | 207 443 | 214 047 | 1 655 | 0 | 1 655 |
47427 | 1 919 | 26 | 1 945 | 23 731 | 513 | 24 244 | 24 116 | 456 | 24 572 | 1 534 | 83 | 1 617 |
47443 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
47465 | 696 | 0 | 696 | 4 649 | 0 | 4 649 | 2 667 | 0 | 2 667 | 2 678 | 0 | 2 678 |
60302 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 8 930 | 0 | 8 930 | 8 930 | 0 | 8 930 | 0 | 0 | 0 |
60308 | 3 194 | 0 | 3 194 | 95 | 0 | 95 | 95 | 0 | 95 | 3 194 | 0 | 3 194 |
60310 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60312 | 2 946 | 0 | 2 946 | 5 115 | 0 | 5 115 | 5 170 | 0 | 5 170 | 2 891 | 0 | 2 891 |
60314 | 71 | 0 | 71 | 0 | 0 | 0 | 49 | 0 | 49 | 22 | 0 | 22 |
60323 | 1 609 | 282 | 1 891 | 34 | 5 | 39 | 15 | 13 | 28 | 1 628 | 274 | 1 902 |
60336 | 216 | 0 | 216 | 83 | 0 | 83 | 165 | 0 | 165 | 134 | 0 | 134 |
60351 | 81 | 0 | 81 | 36 | 0 | 36 | 9 | 0 | 9 | 108 | 0 | 108 |
60401 | 44 955 | 0 | 44 955 | 160 | 0 | 160 | 514 | 0 | 514 | 44 601 | 0 | 44 601 |
60415 | 0 | 0 | 0 | 665 | 0 | 665 | 193 | 0 | 193 | 472 | 0 | 472 |
60901 | 7 486 | 0 | 7 486 | 0 | 0 | 0 | 130 | 0 | 130 | 7 356 | 0 | 7 356 |
60906 | 1 788 | 0 | 1 788 | 152 | 0 | 152 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
61008 | 26 | 0 | 26 | 493 | 0 | 493 | 466 | 0 | 466 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 579 | 0 | 579 | 352 | 0 | 352 | 227 | 0 | 227 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61013 | 95 | 0 | 95 | 0 | 0 | 0 | 29 | 0 | 29 | 66 | 0 | 66 |
61209 | 0 | 0 | 0 | 9 144 | 0 | 9 144 | 9 144 | 0 | 9 144 | 0 | 0 | 0 |
61702 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 0 | 0 | 0 | 4 879 | 0 | 4 879 |
62001 | 22 912 | 0 | 22 912 | 0 | 0 | 0 | 6 407 | 0 | 6 407 | 16 505 | 0 | 16 505 |
62102 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
70606 | 1 910 917 | 0 | 1 910 917 | 229 446 | 0 | 229 446 | 20 | 0 | 20 | 2 140 343 | 0 | 2 140 343 |
70608 | 747 024 | 0 | 747 024 | 61 427 | 0 | 61 427 | 0 | 0 | 0 | 808 451 | 0 | 808 451 |
70611 | 35 171 | 0 | 35 171 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 37 833 | 0 | 37 833 |
70616 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
Итого по активу (баланс) | 6 187 234 | 1 013 776 | 7 201 010 | 68 458 441 | 13 157 188 | 81 615 629 | 67 559 587 | 13 325 075 | 80 884 662 | 7 086 088 | 845 889 | 7 931 977 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 874 252 | 0 | 874 252 | 0 | 0 | 0 | 0 | 0 | 0 | 874 252 | 0 | 874 252 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 530 | 449 | 979 | 1 024 853 | 27 453 | 1 052 306 | 1 025 255 | 27 072 | 1 052 327 | 932 | 68 | 1 000 |
30236 | 0 | 0 | 0 | 0 | 10 565 | 10 565 | 0 | 10 565 | 10 565 | 0 | 0 | 0 |
32028 | 3 666 | 0 | 3 666 | 106 443 | 0 | 106 443 | 111 320 | 0 | 111 320 | 8 543 | 0 | 8 543 |
32313 | 309 | 0 | 309 | 147 | 0 | 147 | 0 | 0 | 0 | 162 | 0 | 162 |
405 | 10 518 | 0 | 10 518 | 11 742 | 0 | 11 742 | 9 522 | 0 | 9 522 | 8 298 | 0 | 8 298 |
407 | 454 721 | 64 102 | 518 823 | 6 753 121 | 132 373 | 6 885 494 | 7 215 747 | 98 873 | 7 314 620 | 917 347 | 30 602 | 947 949 |
408.1 | 10 906 | 0 | 10 906 | 58 667 | 0 | 58 667 | 61 805 | 0 | 61 805 | 14 044 | 0 | 14 044 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 200 541 | 853 786 | 1 054 327 | 630 819 | 370 479 | 1 001 298 | 652 849 | 237 625 | 890 474 | 222 571 | 720 932 | 943 503 |
40820 | 19 604 | 637 | 20 241 | 53 823 | 132 | 53 955 | 61 062 | 34 | 61 096 | 26 843 | 539 | 27 382 |
40901 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 457 | 56 | 1 513 | 1 457 | 56 | 1 513 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 102 | 4 115 | 9 217 | 5 102 | 4 115 | 9 217 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 636 | 2 709 | 6 345 | 3 636 | 2 709 | 6 345 | 0 | 0 | 0 |
40911 | 1 246 | 0 | 1 246 | 12 284 | 0 | 12 284 | 11 038 | 0 | 11 038 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 607 | 7 188 | 13 795 | 6 607 | 7 188 | 13 795 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 936 | 8 533 | 25 469 | 16 936 | 8 533 | 25 469 | 0 | 0 | 0 |
42105 | 74 188 | 0 | 74 188 | 274 883 | 0 | 274 883 | 256 167 | 0 | 256 167 | 55 472 | 0 | 55 472 |
42301 | 0 | 564 | 564 | 0 | 28 | 28 | 0 | 9 | 9 | 0 | 545 | 545 |
42303 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
42304 | 33 371 | 0 | 33 371 | 278 | 0 | 278 | 3 909 | 0 | 3 909 | 37 002 | 0 | 37 002 |
42305 | 441 772 | 4 047 | 445 819 | 27 572 | 233 | 27 805 | 93 395 | 85 | 93 480 | 507 595 | 3 899 | 511 494 |
42306 | 540 568 | 93 095 | 633 663 | 9 896 | 6 161 | 16 057 | 56 587 | 1 698 | 58 285 | 587 259 | 88 632 | 675 891 |
42309 | 234 | 0 | 234 | 24 | 0 | 24 | 21 | 0 | 21 | 231 | 0 | 231 |
42601 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 21 | 21 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 |
42605 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42606 | 915 | 0 | 915 | 947 | 0 | 947 | 32 | 0 | 32 | 0 | 0 | 0 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44517 | 1 087 | 0 | 1 087 | 364 | 0 | 364 | 0 | 0 | 0 | 723 | 0 | 723 |
45115 | 2 803 | 0 | 2 803 | 179 | 0 | 179 | 52 | 0 | 52 | 2 676 | 0 | 2 676 |
45117 | 3 128 | 0 | 3 128 | 2 249 | 0 | 2 249 | 49 | 0 | 49 | 928 | 0 | 928 |
45215 | 86 253 | 0 | 86 253 | 12 241 | 0 | 12 241 | 17 514 | 0 | 17 514 | 91 526 | 0 | 91 526 |
45217 | 4 567 | 0 | 4 567 | 7 403 | 0 | 7 403 | 11 558 | 0 | 11 558 | 8 722 | 0 | 8 722 |
45415 | 364 | 0 | 364 | 92 | 0 | 92 | 6 652 | 0 | 6 652 | 6 924 | 0 | 6 924 |
45515 | 45 828 | 0 | 45 828 | 14 247 | 0 | 14 247 | 2 450 | 0 | 2 450 | 34 031 | 0 | 34 031 |
45524 | 20 783 | 0 | 20 783 | 9 860 | 0 | 9 860 | 38 | 0 | 38 | 10 961 | 0 | 10 961 |
45714 | 6 324 | 0 | 6 324 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
45715 | 2 560 | 0 | 2 560 | 9 | 0 | 9 | 0 | 0 | 0 | 2 551 | 0 | 2 551 |
45818 | 131 106 | 0 | 131 106 | 16 083 | 0 | 16 083 | 243 | 0 | 243 | 115 266 | 0 | 115 266 |
45821 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 3 285 | 0 | 3 285 | 625 | 0 | 625 | 67 | 0 | 67 | 2 727 | 0 | 2 727 |
47407 | 0 | 0 | 0 | 196 411 | 174 313 | 370 724 | 196 411 | 174 313 | 370 724 | 0 | 0 | 0 |
47411 | 16 083 | 62 | 16 145 | 9 107 | 19 | 9 126 | 6 285 | 32 | 6 317 | 13 261 | 75 | 13 336 |
47416 | 3 | 0 | 3 | 483 | 14 | 497 | 551 | 1 744 | 2 295 | 71 | 1 730 | 1 801 |
47422 | 543 | 0 | 543 | 168 | 56 | 224 | 166 | 56 | 222 | 541 | 0 | 541 |
47425 | 2 991 | 0 | 2 991 | 11 109 | 0 | 11 109 | 13 536 | 0 | 13 536 | 5 418 | 0 | 5 418 |
47426 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
47452 | 26 | 0 | 26 | 134 | 0 | 134 | 158 | 0 | 158 | 50 | 0 | 50 |
47466 | 363 | 0 | 363 | 7 946 | 0 | 7 946 | 7 920 | 0 | 7 920 | 337 | 0 | 337 |
47501 | 309 | 0 | 309 | 13 | 0 | 13 | 0 | 0 | 0 | 296 | 0 | 296 |
60301 | 284 | 0 | 284 | 5 125 | 0 | 5 125 | 5 682 | 0 | 5 682 | 841 | 0 | 841 |
60305 | 2 799 | 0 | 2 799 | 17 203 | 0 | 17 203 | 18 958 | 0 | 18 958 | 4 554 | 0 | 4 554 |
60309 | 545 | 0 | 545 | 810 | 0 | 810 | 265 | 0 | 265 | 0 | 0 | 0 |
60311 | 203 | 0 | 203 | 2 218 | 0 | 2 218 | 2 218 | 0 | 2 218 | 203 | 0 | 203 |
60313 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 23 | 23 |
60322 | 340 | 0 | 340 | 413 | 0 | 413 | 346 | 0 | 346 | 273 | 0 | 273 |
60324 | 8 062 | 0 | 8 062 | 128 | 0 | 128 | 34 | 0 | 34 | 7 968 | 0 | 7 968 |
60335 | 2 479 | 0 | 2 479 | 1 895 | 0 | 1 895 | 4 533 | 0 | 4 533 | 5 117 | 0 | 5 117 |
60349 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 263 | 0 | 263 | 2 811 | 0 | 2 811 |
60414 | 23 403 | 0 | 23 403 | 503 | 0 | 503 | 312 | 0 | 312 | 23 212 | 0 | 23 212 |
60903 | 2 728 | 0 | 2 728 | 74 | 0 | 74 | 122 | 0 | 122 | 2 776 | 0 | 2 776 |
61701 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
62103 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 2 067 795 | 0 | 2 067 795 | 1 | 0 | 1 | 266 784 | 0 | 266 784 | 2 334 578 | 0 | 2 334 578 |
70603 | 746 701 | 0 | 746 701 | 0 | 0 | 0 | 61 569 | 0 | 61 569 | 808 270 | 0 | 808 270 |
Итого по пассиву (баланс) | 6 184 223 | 1 016 787 | 7 201 010 | 9 329 208 | 744 444 | 10 073 652 | 10 229 896 | 574 723 | 10 804 619 | 7 084 911 | 847 066 | 7 931 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 956 | 0 | 44 956 | 17 806 | 0 | 17 806 | 42 608 | 0 | 42 608 | 20 154 | 0 | 20 154 |
90902 | 187 181 | 0 | 187 181 | 43 198 | 0 | 43 198 | 96 175 | 0 | 96 175 | 134 204 | 0 | 134 204 |
90907 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 993 401 | 0 | 1 993 401 | 204 384 | 0 | 204 384 | 323 216 | 0 | 323 216 | 1 874 569 | 0 | 1 874 569 |
91704 | 2 710 | 0 | 2 710 | 581 | 0 | 581 | 55 | 0 | 55 | 3 236 | 0 | 3 236 |
91802 | 17 076 | 0 | 17 076 | 15 716 | 0 | 15 716 | 69 | 0 | 69 | 32 723 | 0 | 32 723 |
91803 | 371 | 10 | 381 | 0 | 0 | 0 | 157 | 1 | 158 | 214 | 9 | 223 |
99998 | 1 110 802 | 0 | 1 110 802 | 296 765 | 0 | 296 765 | 487 081 | 0 | 487 081 | 920 486 | 0 | 920 486 |
Итого по активу (баланс) | 3 356 511 | 10 | 3 356 521 | 586 953 | 0 | 586 953 | 957 864 | 1 | 957 865 | 2 985 600 | 9 | 2 985 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
91311 | 200 916 | 0 | 200 916 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 145 416 | 0 | 145 416 |
91312 | 852 445 | 0 | 852 445 | 263 207 | 0 | 263 207 | 135 922 | 0 | 135 922 | 725 160 | 0 | 725 160 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 36 655 | 0 | 36 655 | 167 324 | 0 | 167 324 | 159 793 | 0 | 159 793 | 29 124 | 0 | 29 124 |
91507 | 17 691 | 0 | 17 691 | 0 | 0 | 0 | 0 | 0 | 0 | 17 691 | 0 | 17 691 |
91508 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99999 | 2 245 719 | 0 | 2 245 719 | 470 779 | 0 | 470 779 | 290 183 | 0 | 290 183 | 2 065 123 | 0 | 2 065 123 |
Итого по пассиву (баланс) | 3 356 521 | 0 | 3 356 521 | 957 861 | 0 | 957 861 | 586 949 | 0 | 586 949 | 2 985 609 | 0 | 2 985 609 |
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