Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 116 677 | 249 175 | 365 852 | 1 213 147 | 532 191 | 1 745 338 | 1 162 028 | 494 826 | 1 656 854 | 167 796 | 286 540 | 454 336 |
20208 | 52 445 | 0 | 52 445 | 177 000 | 0 | 177 000 | 167 688 | 0 | 167 688 | 61 757 | 0 | 61 757 |
20209 | 0 | 0 | 0 | 386 401 | 201 540 | 587 941 | 386 401 | 201 540 | 587 941 | 0 | 0 | 0 |
30102 | 151 220 | 0 | 151 220 | 33 604 138 | 0 | 33 604 138 | 33 654 157 | 0 | 33 654 157 | 101 201 | 0 | 101 201 |
30110 | 72 233 | 432 742 | 504 975 | 880 890 | 145 241 | 1 026 131 | 880 333 | 333 981 | 1 214 314 | 72 790 | 244 002 | 316 792 |
30114 | 0 | 8 398 | 8 398 | 0 | 40 415 | 40 415 | 0 | 38 663 | 38 663 | 0 | 10 150 | 10 150 |
30202 | 30 579 | 0 | 30 579 | 0 | 0 | 0 | 377 | 0 | 377 | 30 202 | 0 | 30 202 |
30221 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 3 572 | 0 | 3 572 | 0 | 0 | 0 |
30233 | 693 | 109 | 802 | 859 222 | 8 054 | 867 276 | 859 269 | 7 881 | 867 150 | 646 | 282 | 928 |
31902 | 435 000 | 0 | 435 000 | 15 990 000 | 0 | 15 990 000 | 15 575 000 | 0 | 15 575 000 | 850 000 | 0 | 850 000 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 1 200 000 | 0 | 1 200 000 |
32002 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 7 500 000 | 0 | 7 500 000 | 500 000 | 0 | 500 000 |
32003 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32308 | 17 460 | 0 | 17 460 | 7 144 | 0 | 7 144 | 3 572 | 0 | 3 572 | 21 032 | 0 | 21 032 |
44508 | 85 349 | 0 | 85 349 | 0 | 0 | 0 | 13 144 | 0 | 13 144 | 72 205 | 0 | 72 205 |
45105 | 3 962 | 0 | 3 962 | 626 | 0 | 626 | 3 962 | 0 | 3 962 | 626 | 0 | 626 |
45106 | 19 620 | 0 | 19 620 | 2 617 | 0 | 2 617 | 1 785 | 0 | 1 785 | 20 452 | 0 | 20 452 |
45107 | 25 749 | 0 | 25 749 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 24 262 | 0 | 24 262 |
45108 | 21 428 | 0 | 21 428 | 0 | 0 | 0 | 679 | 0 | 679 | 20 749 | 0 | 20 749 |
45116 | 1 427 | 0 | 1 427 | 269 | 0 | 269 | 166 | 0 | 166 | 1 530 | 0 | 1 530 |
45203 | 0 | 0 | 0 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 6 107 | 0 | 6 107 |
45204 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
45205 | 2 603 | 0 | 2 603 | 20 776 | 0 | 20 776 | 0 | 0 | 0 | 23 379 | 0 | 23 379 |
45206 | 531 552 | 0 | 531 552 | 51 560 | 0 | 51 560 | 176 160 | 0 | 176 160 | 406 952 | 0 | 406 952 |
45207 | 588 331 | 0 | 588 331 | 40 962 | 0 | 40 962 | 95 910 | 0 | 95 910 | 533 383 | 0 | 533 383 |
45208 | 9 448 | 0 | 9 448 | 0 | 0 | 0 | 0 | 0 | 0 | 9 448 | 0 | 9 448 |
45216 | 102 839 | 0 | 102 839 | 35 578 | 0 | 35 578 | 40 482 | 0 | 40 482 | 97 935 | 0 | 97 935 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45407 | 8 578 | 0 | 8 578 | 0 | 0 | 0 | 714 | 0 | 714 | 7 864 | 0 | 7 864 |
45416 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 465 | 0 | 465 | 4 504 | 0 | 4 504 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 10 044 | 0 | 10 044 | 100 | 0 | 100 | 6 436 | 0 | 6 436 | 3 708 | 0 | 3 708 |
45506 | 44 720 | 0 | 44 720 | 1 470 | 0 | 1 470 | 2 870 | 0 | 2 870 | 43 320 | 0 | 43 320 |
45507 | 105 926 | 0 | 105 926 | 4 000 | 0 | 4 000 | 8 090 | 0 | 8 090 | 101 836 | 0 | 101 836 |
45523 | 8 906 | 0 | 8 906 | 280 | 0 | 280 | 1 523 | 0 | 1 523 | 7 663 | 0 | 7 663 |
45705 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 181 | 0 | 181 | 2 944 | 0 | 2 944 |
45713 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45812 | 71 348 | 0 | 71 348 | 88 | 0 | 88 | 44 | 0 | 44 | 71 392 | 0 | 71 392 |
45813 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
45814 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 50 043 | 0 | 50 043 | 3 052 | 0 | 3 052 | 392 | 0 | 392 | 52 703 | 0 | 52 703 |
45817 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45820 | 4 713 | 0 | 4 713 | 1 212 | 0 | 1 212 | 235 | 0 | 235 | 5 690 | 0 | 5 690 |
45912 | 968 | 0 | 968 | 238 | 0 | 238 | 9 | 0 | 9 | 1 197 | 0 | 1 197 |
45915 | 2 259 | 0 | 2 259 | 769 | 0 | 769 | 106 | 0 | 106 | 2 922 | 0 | 2 922 |
45917 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45920 | 468 | 0 | 468 | 335 | 0 | 335 | 9 | 0 | 9 | 794 | 0 | 794 |
474.1 | 0 | 0 | 0 | 99 179 | 110 587 | 209 766 | 99 179 | 110 587 | 209 766 | 0 | 0 | 0 |
47423 | 936 | 0 | 936 | 8 614 | 26 623 | 35 237 | 8 610 | 26 623 | 35 233 | 940 | 0 | 940 |
47427 | 4 264 | 3 | 4 267 | 25 929 | 2 | 25 931 | 25 053 | 3 | 25 056 | 5 140 | 2 | 5 142 |
47443 | 39 | 0 | 39 | 674 | 0 | 674 | 713 | 0 | 713 | 0 | 0 | 0 |
47465 | 6 145 | 0 | 6 145 | 2 084 | 0 | 2 084 | 2 517 | 0 | 2 517 | 5 712 | 0 | 5 712 |
60302 | 12 676 | 0 | 12 676 | 101 | 0 | 101 | 105 | 0 | 105 | 12 672 | 0 | 12 672 |
60306 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60308 | 3 184 | 0 | 3 184 | 162 | 0 | 162 | 3 323 | 0 | 3 323 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 3 157 | 0 | 3 157 | 2 551 | 0 | 2 551 | 2 856 | 0 | 2 856 | 2 852 | 0 | 2 852 |
60314 | 290 | 0 | 290 | 0 | 0 | 0 | 53 | 0 | 53 | 237 | 0 | 237 |
60323 | 1 297 | 328 | 1 625 | 3 254 | 22 | 3 276 | 60 | 15 | 75 | 4 491 | 335 | 4 826 |
60336 | 775 | 0 | 775 | 189 | 0 | 189 | 160 | 0 | 160 | 804 | 0 | 804 |
60351 | 107 | 0 | 107 | 28 | 0 | 28 | 0 | 0 | 0 | 135 | 0 | 135 |
60401 | 47 816 | 0 | 47 816 | 0 | 0 | 0 | 0 | 0 | 0 | 47 816 | 0 | 47 816 |
60804 | 54 954 | 0 | 54 954 | 0 | 0 | 0 | 0 | 0 | 0 | 54 954 | 0 | 54 954 |
60901 | 11 952 | 0 | 11 952 | 6 | 0 | 6 | 0 | 0 | 0 | 11 958 | 0 | 11 958 |
60906 | 500 | 0 | 500 | 7 | 0 | 7 | 7 | 0 | 7 | 500 | 0 | 500 |
61008 | 41 | 0 | 41 | 395 | 0 | 395 | 398 | 0 | 398 | 38 | 0 | 38 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61013 | 129 | 0 | 129 | 32 | 0 | 32 | 32 | 0 | 32 | 129 | 0 | 129 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61702 | 11 851 | 0 | 11 851 | 113 | 0 | 113 | 4 941 | 0 | 4 941 | 7 023 | 0 | 7 023 |
62102 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
70606 | 1 858 385 | 0 | 1 858 385 | 327 551 | 0 | 327 551 | 0 | 0 | 0 | 2 185 936 | 0 | 2 185 936 |
70608 | 989 709 | 0 | 989 709 | 64 532 | 0 | 64 532 | 0 | 0 | 0 | 1 054 241 | 0 | 1 054 241 |
70611 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 0 | 0 | 0 | 5 751 | 0 | 5 751 |
70616 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
Итого по активу (баланс) | 7 299 893 | 690 755 | 7 990 648 | 68 637 578 | 1 064 675 | 69 702 253 | 67 996 519 | 1 214 119 | 69 210 638 | 7 940 952 | 541 311 | 8 482 263 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 413 | 24 | 437 | 790 317 | 23 291 | 813 608 | 809 060 | 23 553 | 832 613 | 19 156 | 286 | 19 442 |
32028 | 10 100 | 0 | 10 100 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 10 100 | 0 | 10 100 |
32313 | 353 | 0 | 353 | 0 | 0 | 0 | 72 | 0 | 72 | 425 | 0 | 425 |
405 | 17 948 | 0 | 17 948 | 15 669 | 0 | 15 669 | 7 742 | 0 | 7 742 | 10 021 | 0 | 10 021 |
407 | 512 916 | 22 633 | 535 549 | 4 605 356 | 41 189 | 4 646 545 | 4 711 226 | 46 426 | 4 757 652 | 618 786 | 27 870 | 646 656 |
408.1 | 8 592 | 0 | 8 592 | 24 851 | 0 | 24 851 | 23 584 | 0 | 23 584 | 7 325 | 0 | 7 325 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 377 037 | 556 968 | 934 005 | 507 726 | 263 687 | 771 413 | 410 218 | 118 352 | 528 570 | 279 529 | 411 633 | 691 162 |
40820 | 26 389 | 719 | 27 108 | 43 000 | 39 | 43 039 | 44 531 | 47 | 44 578 | 27 920 | 727 | 28 647 |
40905 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 856 | 6 071 | 10 927 | 4 856 | 6 071 | 10 927 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 185 | 452 | 1 637 | 1 185 | 452 | 1 637 | 0 | 0 | 0 |
40911 | 151 | 0 | 151 | 6 323 | 0 | 6 323 | 6 178 | 0 | 6 178 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 4 767 | 8 816 | 13 583 | 4 767 | 8 816 | 13 583 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 524 | 6 169 | 12 693 | 6 524 | 6 169 | 12 693 | 0 | 0 | 0 |
42105 | 226 571 | 0 | 226 571 | 35 500 | 0 | 35 500 | 170 960 | 0 | 170 960 | 362 031 | 0 | 362 031 |
42301 | 0 | 645 | 645 | 0 | 30 | 30 | 0 | 42 | 42 | 0 | 657 | 657 |
42303 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42304 | 34 480 | 0 | 34 480 | 12 864 | 0 | 12 864 | 12 384 | 0 | 12 384 | 34 000 | 0 | 34 000 |
42305 | 645 035 | 549 | 645 584 | 17 126 | 23 | 17 149 | 21 803 | 36 | 21 839 | 649 712 | 562 | 650 274 |
42306 | 682 151 | 109 549 | 791 700 | 27 971 | 15 042 | 43 013 | 108 447 | 6 832 | 115 279 | 762 627 | 101 339 | 863 966 |
42309 | 226 | 0 | 226 | 8 | 0 | 8 | 6 | 0 | 6 | 224 | 0 | 224 |
42601 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
42605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
44517 | 273 | 0 | 273 | 0 | 0 | 0 | 4 890 | 0 | 4 890 | 5 163 | 0 | 5 163 |
45115 | 3 416 | 0 | 3 416 | 218 | 0 | 218 | 302 | 0 | 302 | 3 500 | 0 | 3 500 |
45117 | 3 781 | 0 | 3 781 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 857 | 0 | 857 |
45215 | 158 402 | 0 | 158 402 | 40 840 | 0 | 40 840 | 34 221 | 0 | 34 221 | 151 783 | 0 | 151 783 |
45217 | 8 935 | 0 | 8 935 | 1 413 | 0 | 1 413 | 8 345 | 0 | 8 345 | 15 867 | 0 | 15 867 |
45415 | 4 987 | 0 | 4 987 | 466 | 0 | 466 | 0 | 0 | 0 | 4 521 | 0 | 4 521 |
45515 | 35 850 | 0 | 35 850 | 3 606 | 0 | 3 606 | 319 | 0 | 319 | 32 563 | 0 | 32 563 |
45524 | 13 436 | 0 | 13 436 | 933 | 0 | 933 | 0 | 0 | 0 | 12 503 | 0 | 12 503 |
45714 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45715 | 87 | 0 | 87 | 5 | 0 | 5 | 0 | 0 | 0 | 82 | 0 | 82 |
45818 | 121 332 | 0 | 121 332 | 256 | 0 | 256 | 2 993 | 0 | 2 993 | 124 069 | 0 | 124 069 |
45821 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 |
45918 | 3 217 | 0 | 3 217 | 50 | 0 | 50 | 952 | 0 | 952 | 4 119 | 0 | 4 119 |
47407 | 0 | 0 | 0 | 90 771 | 118 820 | 209 591 | 90 771 | 118 820 | 209 591 | 0 | 0 | 0 |
47411 | 12 931 | 203 | 13 134 | 5 473 | 30 | 5 503 | 6 992 | 49 | 7 041 | 14 450 | 222 | 14 672 |
47416 | 26 | 0 | 26 | 126 | 0 | 126 | 133 | 0 | 133 | 33 | 0 | 33 |
47422 | 436 | 0 | 436 | 130 | 25 | 155 | 135 | 25 | 160 | 441 | 0 | 441 |
47425 | 11 512 | 0 | 11 512 | 5 011 | 0 | 5 011 | 7 034 | 0 | 7 034 | 13 535 | 0 | 13 535 |
47426 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
47466 | 4 001 | 0 | 4 001 | 540 | 0 | 540 | 355 | 0 | 355 | 3 816 | 0 | 3 816 |
47501 | 2 405 | 0 | 2 405 | 42 | 0 | 42 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
60301 | 269 | 0 | 269 | 1 062 | 0 | 1 062 | 928 | 0 | 928 | 135 | 0 | 135 |
60305 | 1 993 | 0 | 1 993 | 8 016 | 0 | 8 016 | 7 286 | 0 | 7 286 | 1 263 | 0 | 1 263 |
60309 | 172 | 0 | 172 | 0 | 0 | 0 | 148 | 0 | 148 | 320 | 0 | 320 |
60311 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
60313 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 29 | 29 |
60322 | 311 | 0 | 311 | 3 | 0 | 3 | 4 | 0 | 4 | 312 | 0 | 312 |
60324 | 8 246 | 0 | 8 246 | 1 892 | 0 | 1 892 | 1 562 | 0 | 1 562 | 7 916 | 0 | 7 916 |
60335 | 3 389 | 0 | 3 389 | 3 172 | 0 | 3 172 | 1 984 | 0 | 1 984 | 2 201 | 0 | 2 201 |
60349 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
60414 | 21 997 | 0 | 21 997 | 0 | 0 | 0 | 376 | 0 | 376 | 22 373 | 0 | 22 373 |
60805 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 933 | 0 | 933 | 7 313 | 0 | 7 313 |
60806 | 49 342 | 0 | 49 342 | 1 058 | 0 | 1 058 | 244 | 0 | 244 | 48 528 | 0 | 48 528 |
60903 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 177 | 0 | 177 | 3 977 | 0 | 3 977 |
61701 | 14 779 | 0 | 14 779 | 2 | 0 | 2 | 3 209 | 0 | 3 209 | 17 986 | 0 | 17 986 |
62103 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 922 780 | 0 | 1 922 780 | 0 | 0 | 0 | 334 015 | 0 | 334 015 | 2 256 795 | 0 | 2 256 795 |
70603 | 989 903 | 0 | 989 903 | 0 | 0 | 0 | 64 512 | 0 | 64 512 | 1 054 415 | 0 | 1 054 415 |
70615 | 4 669 | 0 | 4 669 | 8 151 | 0 | 8 151 | 3 482 | 0 | 3 482 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 299 304 | 691 344 | 7 990 648 | 6 489 232 | 483 700 | 6 972 932 | 7 128 841 | 335 706 | 7 464 547 | 7 938 913 | 543 350 | 8 482 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 206 090 | 0 | 206 090 | 21 770 | 0 | 21 770 | 8 681 | 0 | 8 681 | 219 179 | 0 | 219 179 |
90902 | 99 165 | 0 | 99 165 | 30 007 | 0 | 30 007 | 25 190 | 0 | 25 190 | 103 982 | 0 | 103 982 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 2 407 563 | 0 | 2 407 563 | 4 890 | 0 | 4 890 | 20 768 | 0 | 20 768 | 2 391 685 | 0 | 2 391 685 |
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 | 11 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 11 | 225 |
99998 | 1 064 849 | 0 | 1 064 849 | 262 843 | 0 | 262 843 | 237 411 | 0 | 237 411 | 1 090 281 | 0 | 1 090 281 |
Итого по активу (баланс) | 3 813 754 | 11 | 3 813 765 | 319 511 | 0 | 319 511 | 292 052 | 0 | 292 052 | 3 841 213 | 11 | 3 841 224 |
Пассив | ||||||||||||
91311 | 120 716 | 0 | 120 716 | 0 | 0 | 0 | 0 | 0 | 0 | 120 716 | 0 | 120 716 |
91312 | 781 268 | 0 | 781 268 | 106 140 | 0 | 106 140 | 103 183 | 0 | 103 183 | 778 311 | 0 | 778 311 |
91315 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
91317 | 148 302 | 0 | 148 302 | 131 271 | 0 | 131 271 | 159 660 | 0 | 159 660 | 176 691 | 0 | 176 691 |
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 | 2 748 916 | 0 | 2 748 916 | 41 070 | 0 | 41 070 | 43 097 | 0 | 43 097 | 2 750 943 | 0 | 2 750 943 |
Итого по пассиву (баланс) | 3 813 765 | 0 | 3 813 765 | 278 481 | 0 | 278 481 | 305 940 | 0 | 305 940 | 3 841 224 | 0 | 3 841 224 |
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