Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 126 259 | 226 700 | 352 959 | 829 784 | 226 963 | 1 056 747 | 817 441 | 237 252 | 1 054 693 | 138 602 | 216 411 | 355 013 |
20208 | 48 521 | 0 | 48 521 | 133 000 | 0 | 133 000 | 127 526 | 0 | 127 526 | 53 995 | 0 | 53 995 |
20209 | 0 | 0 | 0 | 266 024 | 85 356 | 351 380 | 266 024 | 85 356 | 351 380 | 0 | 0 | 0 |
30102 | 135 605 | 0 | 135 605 | 24 272 268 | 0 | 24 272 268 | 23 937 265 | 0 | 23 937 265 | 470 608 | 0 | 470 608 |
30110 | 90 819 | 56 871 | 147 690 | 690 475 | 2 876 977 | 3 567 452 | 744 964 | 2 322 488 | 3 067 452 | 36 330 | 611 360 | 647 690 |
30114 | 0 | 4 096 | 4 096 | 0 | 20 697 | 20 697 | 0 | 20 622 | 20 622 | 0 | 4 171 | 4 171 |
30202 | 30 840 | 0 | 30 840 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 29 152 | 0 | 29 152 |
30233 | 701 | 0 | 701 | 770 708 | 5 580 | 776 288 | 770 796 | 5 580 | 776 376 | 613 | 0 | 613 |
31902 | 740 000 | 0 | 740 000 | 13 945 000 | 0 | 13 945 000 | 14 270 000 | 0 | 14 270 000 | 415 000 | 0 | 415 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 2 400 000 | 1 137 114 | 3 537 114 | 2 400 000 | 1 137 114 | 3 537 114 | 0 | 0 | 0 |
32003 | 0 | 574 777 | 574 777 | 1 200 000 | 1 132 567 | 2 332 567 | 600 000 | 1 707 344 | 2 307 344 | 600 000 | 0 | 600 000 |
32308 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44508 | 92 433 | 0 | 92 433 | 0 | 0 | 0 | 0 | 0 | 0 | 92 433 | 0 | 92 433 |
45105 | 7 462 | 0 | 7 462 | 0 | 0 | 0 | 0 | 0 | 0 | 7 462 | 0 | 7 462 |
45106 | 7 226 | 0 | 7 226 | 154 | 0 | 154 | 1 177 | 0 | 1 177 | 6 203 | 0 | 6 203 |
45107 | 29 057 | 0 | 29 057 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 27 741 | 0 | 27 741 |
45108 | 17 281 | 0 | 17 281 | 2 309 | 0 | 2 309 | 190 | 0 | 190 | 19 400 | 0 | 19 400 |
45116 | 1 250 | 0 | 1 250 | 69 | 0 | 69 | 319 | 0 | 319 | 1 000 | 0 | 1 000 |
45204 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 0 | 0 | 0 |
45205 | 7 822 | 0 | 7 822 | 0 | 0 | 0 | 0 | 0 | 0 | 7 822 | 0 | 7 822 |
45206 | 469 581 | 0 | 469 581 | 0 | 0 | 0 | 49 130 | 0 | 49 130 | 420 451 | 0 | 420 451 |
45207 | 553 108 | 0 | 553 108 | 50 409 | 0 | 50 409 | 49 063 | 0 | 49 063 | 554 454 | 0 | 554 454 |
45208 | 3 354 | 0 | 3 354 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 5 640 | 0 | 5 640 |
45216 | 87 006 | 0 | 87 006 | 10 325 | 0 | 10 325 | 19 093 | 0 | 19 093 | 78 238 | 0 | 78 238 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 600 | 0 | 1 600 |
45407 | 10 720 | 0 | 10 720 | 0 | 0 | 0 | 714 | 0 | 714 | 10 006 | 0 | 10 006 |
45416 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 464 | 0 | 464 | 5 898 | 0 | 5 898 |
45505 | 11 678 | 0 | 11 678 | 0 | 0 | 0 | 178 | 0 | 178 | 11 500 | 0 | 11 500 |
45506 | 52 113 | 0 | 52 113 | 300 | 0 | 300 | 5 546 | 0 | 5 546 | 46 867 | 0 | 46 867 |
45507 | 115 775 | 0 | 115 775 | 2 500 | 0 | 2 500 | 2 328 | 0 | 2 328 | 115 947 | 0 | 115 947 |
45523 | 7 971 | 0 | 7 971 | 7 482 | 0 | 7 482 | 1 568 | 0 | 1 568 | 13 885 | 0 | 13 885 |
45705 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 166 | 0 | 166 | 3 163 | 0 | 3 163 |
45713 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 65 159 | 0 | 65 159 | 87 | 0 | 87 | 98 | 0 | 98 | 65 148 | 0 | 65 148 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45815 | 49 941 | 0 | 49 941 | 408 | 0 | 408 | 419 | 0 | 419 | 49 930 | 0 | 49 930 |
45817 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45820 | 2 404 | 0 | 2 404 | 19 | 0 | 19 | 35 | 0 | 35 | 2 388 | 0 | 2 388 |
45912 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
45915 | 2 139 | 0 | 2 139 | 176 | 0 | 176 | 146 | 0 | 146 | 2 169 | 0 | 2 169 |
45917 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45920 | 356 | 0 | 356 | 11 | 0 | 11 | 3 | 0 | 3 | 364 | 0 | 364 |
474.1 | 0 | 0 | 0 | 33 446 | 41 422 | 74 868 | 33 446 | 41 422 | 74 868 | 0 | 0 | 0 |
47423 | 919 | 0 | 919 | 105 | 0 | 105 | 103 | 0 | 103 | 921 | 0 | 921 |
47427 | 2 299 | 0 | 2 299 | 25 405 | 19 | 25 424 | 24 128 | 19 | 24 147 | 3 576 | 0 | 3 576 |
47443 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
47465 | 3 860 | 0 | 3 860 | 563 | 0 | 563 | 737 | 0 | 737 | 3 686 | 0 | 3 686 |
60302 | 21 | 0 | 21 | 61 | 0 | 61 | 71 | 0 | 71 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60308 | 3 210 | 0 | 3 210 | 39 | 0 | 39 | 40 | 0 | 40 | 3 209 | 0 | 3 209 |
60310 | 11 | 0 | 11 | 1 136 | 0 | 1 136 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60312 | 5 825 | 0 | 5 825 | 2 789 | 0 | 2 789 | 5 529 | 0 | 5 529 | 3 085 | 0 | 3 085 |
60314 | 448 | 0 | 448 | 0 | 0 | 0 | 53 | 0 | 53 | 395 | 0 | 395 |
60323 | 1 475 | 323 | 1 798 | 0 | 13 | 13 | 56 | 24 | 80 | 1 419 | 312 | 1 731 |
60336 | 105 | 0 | 105 | 518 | 0 | 518 | 172 | 0 | 172 | 451 | 0 | 451 |
60351 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60401 | 44 542 | 0 | 44 542 | 4 516 | 0 | 4 516 | 0 | 0 | 0 | 49 058 | 0 | 49 058 |
60415 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 5 419 | 0 | 5 419 | 0 | 0 | 0 |
60804 | 54 954 | 0 | 54 954 | 0 | 0 | 0 | 0 | 0 | 0 | 54 954 | 0 | 54 954 |
60901 | 9 770 | 0 | 9 770 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 11 952 | 0 | 11 952 |
60906 | 148 | 0 | 148 | 2 034 | 0 | 2 034 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 361 | 0 | 361 | 357 | 0 | 357 | 40 | 0 | 40 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61013 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61702 | 4 809 | 0 | 4 809 | 7 042 | 0 | 7 042 | 0 | 0 | 0 | 11 851 | 0 | 11 851 |
62001 | 16 505 | 0 | 16 505 | 0 | 0 | 0 | 0 | 0 | 0 | 16 505 | 0 | 16 505 |
62102 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
70606 | 1 047 173 | 0 | 1 047 173 | 196 491 | 0 | 196 491 | 0 | 0 | 0 | 1 243 664 | 0 | 1 243 664 |
70608 | 687 242 | 0 | 687 242 | 100 697 | 0 | 100 697 | 0 | 0 | 0 | 787 939 | 0 | 787 939 |
70611 | 9 211 | 0 | 9 211 | 6 141 | 0 | 6 141 | 0 | 0 | 0 | 15 352 | 0 | 15 352 |
Итого по активу (баланс) | 5 689 335 | 862 767 | 6 552 102 | 48 972 319 | 5 526 708 | 54 499 027 | 48 146 131 | 5 557 221 | 53 703 352 | 6 515 523 | 832 254 | 7 347 777 |
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 | 1 012 466 | 0 | 1 012 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 466 | 0 | 1 012 466 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 6 871 | 91 | 6 962 | 728 329 | 9 101 | 737 430 | 724 908 | 9 714 | 734 622 | 3 450 | 704 | 4 154 |
32028 | 9 915 | 0 | 9 915 | 102 487 | 0 | 102 487 | 102 922 | 0 | 102 922 | 10 350 | 0 | 10 350 |
32313 | 162 | 0 | 162 | 0 | 0 | 0 | 80 | 0 | 80 | 242 | 0 | 242 |
405 | 9 759 | 0 | 9 759 | 862 | 0 | 862 | 7 742 | 0 | 7 742 | 16 639 | 0 | 16 639 |
407 | 481 778 | 23 636 | 505 414 | 4 075 855 | 27 074 | 4 102 929 | 4 458 623 | 26 553 | 4 485 176 | 864 546 | 23 115 | 887 661 |
408.1 | 6 892 | 0 | 6 892 | 13 854 | 0 | 13 854 | 13 155 | 0 | 13 155 | 6 193 | 0 | 6 193 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 263 291 | 732 900 | 996 191 | 400 058 | 75 930 | 475 988 | 407 767 | 44 882 | 452 649 | 271 000 | 701 852 | 972 852 |
40820 | 30 312 | 675 | 30 987 | 34 141 | 41 | 34 182 | 34 479 | 26 | 34 505 | 30 650 | 660 | 31 310 |
40905 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 034 | 1 513 | 3 547 | 2 034 | 1 513 | 3 547 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 772 | 220 | 992 | 772 | 220 | 992 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 555 | 0 | 555 | 797 | 0 | 797 | 243 | 0 | 243 |
40912 | 0 | 0 | 0 | 4 209 | 3 296 | 7 505 | 4 209 | 3 296 | 7 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 190 | 2 637 | 7 827 | 5 190 | 2 637 | 7 827 | 0 | 0 | 0 |
42105 | 111 246 | 0 | 111 246 | 34 520 | 0 | 34 520 | 132 748 | 0 | 132 748 | 209 474 | 0 | 209 474 |
42301 | 0 | 648 | 648 | 0 | 51 | 51 | 0 | 25 | 25 | 0 | 622 | 622 |
42303 | 7 190 | 0 | 7 190 | 6 268 | 0 | 6 268 | 78 | 0 | 78 | 1 000 | 0 | 1 000 |
42304 | 34 382 | 0 | 34 382 | 9 739 | 0 | 9 739 | 10 843 | 0 | 10 843 | 35 486 | 0 | 35 486 |
42305 | 588 412 | 614 | 589 026 | 10 930 | 108 | 11 038 | 17 014 | 24 | 17 038 | 594 496 | 530 | 595 026 |
42306 | 568 571 | 107 785 | 676 356 | 5 866 | 7 885 | 13 751 | 29 182 | 4 194 | 33 376 | 591 887 | 104 094 | 695 981 |
42307 | 230 | 0 | 230 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
42309 | 224 | 0 | 224 | 4 | 0 | 4 | 6 | 0 | 6 | 226 | 0 | 226 |
42601 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 24 | 24 |
42604 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
42605 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
44517 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
45115 | 3 518 | 0 | 3 518 | 334 | 0 | 334 | 74 | 0 | 74 | 3 258 | 0 | 3 258 |
45117 | 5 017 | 0 | 5 017 | 193 | 0 | 193 | 0 | 0 | 0 | 4 824 | 0 | 4 824 |
45215 | 132 722 | 0 | 132 722 | 11 426 | 0 | 11 426 | 16 860 | 0 | 16 860 | 138 156 | 0 | 138 156 |
45217 | 11 374 | 0 | 11 374 | 3 513 | 0 | 3 513 | 7 041 | 0 | 7 041 | 14 902 | 0 | 14 902 |
45415 | 6 385 | 0 | 6 385 | 466 | 0 | 466 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
45515 | 31 915 | 0 | 31 915 | 1 919 | 0 | 1 919 | 7 423 | 0 | 7 423 | 37 419 | 0 | 37 419 |
45524 | 18 769 | 0 | 18 769 | 174 | 0 | 174 | 57 | 0 | 57 | 18 652 | 0 | 18 652 |
45714 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 115 085 | 0 | 115 085 | 248 | 0 | 248 | 236 | 0 | 236 | 115 073 | 0 | 115 073 |
45821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45918 | 2 847 | 0 | 2 847 | 45 | 0 | 45 | 75 | 0 | 75 | 2 877 | 0 | 2 877 |
45921 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 41 243 | 33 547 | 74 790 | 41 243 | 33 547 | 74 790 | 0 | 0 | 0 |
47411 | 9 795 | 158 | 9 953 | 5 515 | 33 | 5 548 | 6 562 | 41 | 6 603 | 10 842 | 166 | 11 008 |
47416 | 9 | 0 | 9 | 1 292 | 0 | 1 292 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
47422 | 418 | 0 | 418 | 132 | 5 | 137 | 199 | 5 | 204 | 485 | 0 | 485 |
47425 | 7 361 | 0 | 7 361 | 11 801 | 0 | 11 801 | 12 588 | 0 | 12 588 | 8 148 | 0 | 8 148 |
47426 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
47452 | 63 | 0 | 63 | 87 | 0 | 87 | 24 | 0 | 24 | 0 | 0 | 0 |
47466 | 1 664 | 0 | 1 664 | 2 004 | 0 | 2 004 | 4 535 | 0 | 4 535 | 4 195 | 0 | 4 195 |
47501 | 2 528 | 0 | 2 528 | 42 | 0 | 42 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
60301 | 460 | 0 | 460 | 7 181 | 0 | 7 181 | 6 950 | 0 | 6 950 | 229 | 0 | 229 |
60305 | 2 415 | 0 | 2 415 | 7 118 | 0 | 7 118 | 6 728 | 0 | 6 728 | 2 025 | 0 | 2 025 |
60309 | 53 | 0 | 53 | 0 | 0 | 0 | 160 | 0 | 160 | 213 | 0 | 213 |
60311 | 7 | 0 | 7 | 1 437 | 0 | 1 437 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
60313 | 0 | 27 | 27 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 26 | 26 |
60322 | 304 | 0 | 304 | 27 | 0 | 27 | 36 | 0 | 36 | 313 | 0 | 313 |
60324 | 11 225 | 0 | 11 225 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 8 385 | 0 | 8 385 |
60335 | 2 541 | 0 | 2 541 | 2 102 | 0 | 2 102 | 1 829 | 0 | 1 829 | 2 268 | 0 | 2 268 |
60349 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
60414 | 22 148 | 0 | 22 148 | 0 | 0 | 0 | 351 | 0 | 351 | 22 499 | 0 | 22 499 |
60805 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 933 | 0 | 933 | 4 544 | 0 | 4 544 |
60806 | 51 763 | 0 | 51 763 | 1 058 | 0 | 1 058 | 257 | 0 | 257 | 50 962 | 0 | 50 962 |
60903 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 158 | 0 | 158 | 3 447 | 0 | 3 447 |
61701 | 12 406 | 0 | 12 406 | 24 | 0 | 24 | 2 397 | 0 | 2 397 | 14 779 | 0 | 14 779 |
62002 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
62103 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
70601 | 1 072 473 | 0 | 1 072 473 | 0 | 0 | 0 | 191 065 | 0 | 191 065 | 1 263 538 | 0 | 1 263 538 |
70603 | 687 395 | 0 | 687 395 | 0 | 0 | 0 | 100 742 | 0 | 100 742 | 788 137 | 0 | 788 137 |
70615 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 7 066 | 0 | 7 066 | 4 669 | 0 | 4 669 |
Итого по пассиву (баланс) | 5 685 543 | 866 559 | 6 552 102 | 5 541 918 | 161 458 | 5 703 376 | 6 372 359 | 126 692 | 6 499 051 | 6 515 984 | 831 793 | 7 347 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 535 | 0 | 18 535 | 5 336 | 0 | 5 336 | 8 830 | 0 | 8 830 | 15 041 | 0 | 15 041 |
90902 | 102 491 | 0 | 102 491 | 7 076 | 0 | 7 076 | 34 515 | 0 | 34 515 | 75 052 | 0 | 75 052 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 2 379 905 | 0 | 2 379 905 | 191 188 | 0 | 191 188 | 230 988 | 0 | 230 988 | 2 340 105 | 0 | 2 340 105 |
91704 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
91802 | 32 593 | 0 | 32 593 | 0 | 0 | 0 | 0 | 0 | 0 | 32 593 | 0 | 32 593 |
91803 | 214 | 10 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 10 | 224 |
99998 | 992 255 | 0 | 992 255 | 157 658 | 0 | 157 658 | 146 484 | 0 | 146 484 | 1 003 429 | 0 | 1 003 429 |
Итого по активу (баланс) | 3 529 274 | 10 | 3 529 284 | 361 258 | 0 | 361 258 | 420 817 | 0 | 420 817 | 3 469 715 | 10 | 3 469 725 |
Пассив | ||||||||||||
91311 | 145 416 | 0 | 145 416 | 0 | 0 | 0 | 0 | 0 | 0 | 145 416 | 0 | 145 416 |
91312 | 771 773 | 0 | 771 773 | 22 875 | 0 | 22 875 | 7 918 | 0 | 7 918 | 756 816 | 0 | 756 816 |
91315 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
91317 | 60 503 | 0 | 60 503 | 123 609 | 0 | 123 609 | 149 740 | 0 | 149 740 | 86 634 | 0 | 86 634 |
91507 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
91508 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99999 | 2 537 029 | 0 | 2 537 029 | 274 333 | 0 | 274 333 | 203 600 | 0 | 203 600 | 2 466 296 | 0 | 2 466 296 |
Итого по пассиву (баланс) | 3 529 284 | 0 | 3 529 284 | 420 817 | 0 | 420 817 | 361 258 | 0 | 361 258 | 3 469 725 | 0 | 3 469 725 |
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