Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 152 265 | 158 366 | 310 631 | 1 726 975 | 636 658 | 2 363 633 | 1 733 118 | 626 590 | 2 359 708 | 146 122 | 168 434 | 314 556 |
20208 | 53 010 | 0 | 53 010 | 218 000 | 0 | 218 000 | 182 841 | 0 | 182 841 | 88 169 | 0 | 88 169 |
20209 | 0 | 0 | 0 | 473 410 | 218 830 | 692 240 | 473 410 | 218 830 | 692 240 | 0 | 0 | 0 |
30102 | 132 032 | 0 | 132 032 | 28 248 151 | 0 | 28 248 151 | 27 394 149 | 0 | 27 394 149 | 986 034 | 0 | 986 034 |
30110 | 66 343 | 412 228 | 478 571 | 716 732 | 449 899 | 1 166 631 | 643 195 | 680 846 | 1 324 041 | 139 880 | 181 281 | 321 161 |
30114 | 0 | 1 768 | 1 768 | 0 | 93 382 | 93 382 | 0 | 91 358 | 91 358 | 0 | 3 792 | 3 792 |
30202 | 28 509 | 0 | 28 509 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 30 497 | 0 | 30 497 |
30233 | 827 | 62 | 889 | 1 009 410 | 15 794 | 1 025 204 | 1 008 793 | 15 771 | 1 024 564 | 1 444 | 85 | 1 529 |
31902 | 725 000 | 0 | 725 000 | 11 115 000 | 0 | 11 115 000 | 10 615 000 | 0 | 10 615 000 | 1 225 000 | 0 | 1 225 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 6 000 000 | 0 | 6 000 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 600 000 | 0 | 600 000 | 3 800 000 | 0 | 3 800 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32308 | 42 803 | 0 | 42 803 | 0 | 0 | 0 | 0 | 0 | 0 | 42 803 | 0 | 42 803 |
45105 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 409 | 0 | 409 | 974 | 0 | 974 |
45106 | 15 083 | 0 | 15 083 | 4 399 | 0 | 4 399 | 3 239 | 0 | 3 239 | 16 243 | 0 | 16 243 |
45107 | 24 817 | 0 | 24 817 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 22 597 | 0 | 22 597 |
45108 | 24 292 | 0 | 24 292 | 12 348 | 0 | 12 348 | 1 746 | 0 | 1 746 | 34 894 | 0 | 34 894 |
45116 | 1 992 | 0 | 1 992 | 416 | 0 | 416 | 134 | 0 | 134 | 2 274 | 0 | 2 274 |
45203 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45204 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45205 | 366 | 0 | 366 | 22 000 | 0 | 22 000 | 136 | 0 | 136 | 22 230 | 0 | 22 230 |
45206 | 467 239 | 0 | 467 239 | 116 166 | 0 | 116 166 | 150 156 | 0 | 150 156 | 433 249 | 0 | 433 249 |
45207 | 602 499 | 0 | 602 499 | 19 259 | 0 | 19 259 | 39 462 | 0 | 39 462 | 582 296 | 0 | 582 296 |
45208 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
45216 | 67 757 | 0 | 67 757 | 32 299 | 0 | 32 299 | 9 658 | 0 | 9 658 | 90 398 | 0 | 90 398 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45407 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 714 | 0 | 714 | 5 008 | 0 | 5 008 |
45416 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 253 | 0 | 253 |
45505 | 582 | 0 | 582 | 1 400 | 0 | 1 400 | 320 | 0 | 320 | 1 662 | 0 | 1 662 |
45506 | 69 454 | 0 | 69 454 | 1 029 | 0 | 1 029 | 2 488 | 0 | 2 488 | 67 995 | 0 | 67 995 |
45507 | 115 154 | 0 | 115 154 | 3 200 | 0 | 3 200 | 1 932 | 0 | 1 932 | 116 422 | 0 | 116 422 |
45523 | 7 740 | 0 | 7 740 | 2 323 | 0 | 2 323 | 1 588 | 0 | 1 588 | 8 475 | 0 | 8 475 |
45704 | 300 | 0 | 300 | 0 | 0 | 0 | 24 | 0 | 24 | 276 | 0 | 276 |
45705 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 228 | 0 | 1 228 |
45713 | 24 | 0 | 24 | 13 | 0 | 13 | 0 | 0 | 0 | 37 | 0 | 37 |
45811 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 65 092 | 0 | 65 092 | 194 | 0 | 194 | 178 | 0 | 178 | 65 108 | 0 | 65 108 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
45815 | 52 553 | 0 | 52 553 | 412 | 0 | 412 | 390 | 0 | 390 | 52 575 | 0 | 52 575 |
45817 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45820 | 2 809 | 0 | 2 809 | 318 | 0 | 318 | 84 | 0 | 84 | 3 043 | 0 | 3 043 |
45912 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 589 | 0 | 589 | 709 | 0 | 709 |
45915 | 2 948 | 0 | 2 948 | 215 | 0 | 215 | 201 | 0 | 201 | 2 962 | 0 | 2 962 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45920 | 605 | 0 | 605 | 68 | 0 | 68 | 11 | 0 | 11 | 662 | 0 | 662 |
474.1 | 0 | 0 | 0 | 265 739 | 357 226 | 622 965 | 265 739 | 357 226 | 622 965 | 0 | 0 | 0 |
47423 | 954 | 0 | 954 | 99 | 63 089 | 63 188 | 103 | 63 089 | 63 192 | 950 | 0 | 950 |
47427 | 2 262 | 2 | 2 264 | 24 787 | 0 | 24 787 | 25 431 | 2 | 25 433 | 1 618 | 0 | 1 618 |
47443 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
47465 | 2 652 | 0 | 2 652 | 20 171 | 0 | 20 171 | 2 337 | 0 | 2 337 | 20 486 | 0 | 20 486 |
47502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60302 | 13 908 | 0 | 13 908 | 109 | 0 | 109 | 105 | 0 | 105 | 13 912 | 0 | 13 912 |
60306 | 0 | 0 | 0 | 5 803 | 0 | 5 803 | 5 803 | 0 | 5 803 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 69 | 0 | 69 | 64 | 0 | 64 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
60312 | 2 783 | 0 | 2 783 | 5 427 | 0 | 5 427 | 5 093 | 0 | 5 093 | 3 117 | 0 | 3 117 |
60314 | 79 | 0 | 79 | 0 | 0 | 0 | 53 | 0 | 53 | 26 | 0 | 26 |
60323 | 4 421 | 341 | 4 762 | 1 528 | 19 | 1 547 | 1 541 | 25 | 1 566 | 4 408 | 335 | 4 743 |
60336 | 1 191 | 0 | 1 191 | 539 | 0 | 539 | 185 | 0 | 185 | 1 545 | 0 | 1 545 |
60351 | 116 | 0 | 116 | 21 | 0 | 21 | 0 | 0 | 0 | 137 | 0 | 137 |
60401 | 47 816 | 0 | 47 816 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 46 753 | 0 | 46 753 |
60804 | 54 954 | 0 | 54 954 | 727 | 0 | 727 | 0 | 0 | 0 | 55 681 | 0 | 55 681 |
60807 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60901 | 13 678 | 0 | 13 678 | 0 | 0 | 0 | 0 | 0 | 0 | 13 678 | 0 | 13 678 |
60906 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61008 | 27 | 0 | 27 | 1 121 | 0 | 1 121 | 1 138 | 0 | 1 138 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61013 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
61702 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
70606 | 3 189 904 | 0 | 3 189 904 | 224 538 | 0 | 224 538 | 2 650 | 0 | 2 650 | 3 411 792 | 0 | 3 411 792 |
70608 | 1 272 271 | 0 | 1 272 271 | 70 485 | 0 | 70 485 | 0 | 0 | 0 | 1 342 756 | 0 | 1 342 756 |
70611 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 0 | 0 | 0 | 4 514 | 0 | 4 514 |
70616 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
Итого по активу (баланс) | 9 460 521 | 572 767 | 10 033 288 | 56 374 321 | 1 834 897 | 58 209 218 | 55 691 270 | 2 053 737 | 57 745 007 | 10 143 572 | 353 927 | 10 497 499 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 | 17 | 0 | 17 |
30232 | 18 757 | 43 | 18 800 | 1 068 642 | 21 319 | 1 089 961 | 1 050 320 | 21 899 | 1 072 219 | 435 | 623 | 1 058 |
32028 | 8 580 | 0 | 8 580 | 105 551 | 0 | 105 551 | 104 121 | 0 | 104 121 | 7 150 | 0 | 7 150 |
32313 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
405 | 639 | 0 | 639 | 369 | 0 | 369 | 187 | 0 | 187 | 457 | 0 | 457 |
407 | 1 091 518 | 29 119 | 1 120 637 | 7 197 996 | 61 749 | 7 259 745 | 8 023 568 | 58 193 | 8 081 761 | 1 917 090 | 25 563 | 1 942 653 |
408.1 | 5 829 | 0 | 5 829 | 24 190 | 0 | 24 190 | 23 753 | 0 | 23 753 | 5 392 | 0 | 5 392 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 240 743 | 451 960 | 692 703 | 775 557 | 547 470 | 1 323 027 | 809 246 | 335 270 | 1 144 516 | 274 432 | 239 760 | 514 192 |
40820 | 27 870 | 636 | 28 506 | 47 652 | 53 | 47 705 | 49 969 | 36 | 50 005 | 30 187 | 619 | 30 806 |
40905 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 3 536 | 0 | 3 536 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 197 | 9 125 | 16 322 | 7 197 | 9 125 | 16 322 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 150 | 1 026 | 4 176 | 3 150 | 1 026 | 4 176 | 0 | 0 | 0 |
40911 | 338 | 0 | 338 | 6 430 | 0 | 6 430 | 6 093 | 0 | 6 093 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 4 629 | 10 236 | 14 865 | 4 629 | 10 236 | 14 865 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 655 | 6 545 | 13 200 | 6 655 | 6 545 | 13 200 | 0 | 0 | 0 |
42105 | 425 062 | 0 | 425 062 | 538 667 | 0 | 538 667 | 227 760 | 0 | 227 760 | 114 155 | 0 | 114 155 |
42301 | 0 | 667 | 667 | 0 | 53 | 53 | 0 | 36 | 36 | 0 | 650 | 650 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 |
42304 | 37 304 | 0 | 37 304 | 12 011 | 0 | 12 011 | 534 | 0 | 534 | 25 827 | 0 | 25 827 |
42305 | 422 361 | 195 | 422 556 | 89 725 | 16 | 89 741 | 61 615 | 11 | 61 626 | 394 251 | 190 | 394 441 |
42306 | 795 347 | 90 701 | 886 048 | 194 870 | 7 904 | 202 774 | 36 138 | 5 064 | 41 202 | 636 615 | 87 861 | 724 476 |
42307 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
42309 | 246 | 0 | 246 | 6 | 0 | 6 | 8 | 0 | 8 | 248 | 0 | 248 |
42601 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 25 | 25 |
42605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45115 | 2 096 | 0 | 2 096 | 169 | 0 | 169 | 432 | 0 | 432 | 2 359 | 0 | 2 359 |
45117 | 15 | 0 | 15 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 0 | 15 |
45215 | 162 687 | 0 | 162 687 | 17 551 | 0 | 17 551 | 14 478 | 0 | 14 478 | 159 614 | 0 | 159 614 |
45217 | 24 797 | 0 | 24 797 | 18 236 | 0 | 18 236 | 5 643 | 0 | 5 643 | 12 204 | 0 | 12 204 |
45415 | 3 122 | 0 | 3 122 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 260 | 0 | 260 |
45515 | 32 215 | 0 | 32 215 | 1 707 | 0 | 1 707 | 1 402 | 0 | 1 402 | 31 910 | 0 | 31 910 |
45524 | 11 905 | 0 | 11 905 | 2 296 | 0 | 2 296 | 365 | 0 | 365 | 9 974 | 0 | 9 974 |
45714 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45715 | 67 | 0 | 67 | 8 | 0 | 8 | 0 | 0 | 0 | 59 | 0 | 59 |
45818 | 117 607 | 0 | 117 607 | 269 | 0 | 269 | 348 | 0 | 348 | 117 686 | 0 | 117 686 |
45821 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 3 678 | 0 | 3 678 | 124 | 0 | 124 | 117 | 0 | 117 | 3 671 | 0 | 3 671 |
45921 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 263 672 | 359 039 | 622 711 | 263 672 | 359 039 | 622 711 | 0 | 0 | 0 |
47411 | 13 113 | 249 | 13 362 | 8 168 | 34 | 8 202 | 4 895 | 42 | 4 937 | 9 840 | 257 | 10 097 |
47416 | 2 | 0 | 2 | 17 106 | 0 | 17 106 | 17 120 | 0 | 17 120 | 16 | 0 | 16 |
47422 | 645 | 0 | 645 | 153 | 34 | 187 | 149 | 34 | 183 | 641 | 0 | 641 |
47425 | 8 727 | 0 | 8 727 | 14 492 | 0 | 14 492 | 34 519 | 0 | 34 519 | 28 754 | 0 | 28 754 |
47426 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
47466 | 4 291 | 0 | 4 291 | 5 296 | 0 | 5 296 | 2 501 | 0 | 2 501 | 1 496 | 0 | 1 496 |
47501 | 2 374 | 0 | 2 374 | 155 | 0 | 155 | 5 000 | 0 | 5 000 | 7 219 | 0 | 7 219 |
60301 | 166 | 0 | 166 | 1 869 | 0 | 1 869 | 2 241 | 0 | 2 241 | 538 | 0 | 538 |
60305 | 2 093 | 0 | 2 093 | 13 981 | 0 | 13 981 | 15 126 | 0 | 15 126 | 3 238 | 0 | 3 238 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 305 | 0 | 305 | 495 | 0 | 495 | 190 | 0 | 190 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 105 | 0 | 2 105 | 6 | 0 | 6 |
60313 | 0 | 30 | 30 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 30 | 30 |
60322 | 239 | 0 | 239 | 1 026 | 0 | 1 026 | 1 068 | 0 | 1 068 | 281 | 0 | 281 |
60324 | 7 623 | 0 | 7 623 | 1 622 | 0 | 1 622 | 1 883 | 0 | 1 883 | 7 884 | 0 | 7 884 |
60335 | 2 253 | 0 | 2 253 | 1 971 | 0 | 1 971 | 3 773 | 0 | 3 773 | 4 055 | 0 | 4 055 |
60349 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 233 | 0 | 233 | 2 356 | 0 | 2 356 |
60414 | 23 473 | 0 | 23 473 | 464 | 0 | 464 | 366 | 0 | 366 | 23 375 | 0 | 23 375 |
60805 | 10 052 | 0 | 10 052 | 0 | 0 | 0 | 937 | 0 | 937 | 10 989 | 0 | 10 989 |
60806 | 46 053 | 0 | 46 053 | 1 063 | 0 | 1 063 | 956 | 0 | 956 | 45 946 | 0 | 45 946 |
60903 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 212 | 0 | 212 | 4 749 | 0 | 4 749 |
61701 | 16 084 | 0 | 16 084 | 0 | 0 | 0 | 0 | 0 | 0 | 16 084 | 0 | 16 084 |
70601 | 3 270 614 | 0 | 3 270 614 | 12 617 | 0 | 12 617 | 285 484 | 0 | 285 484 | 3 543 481 | 0 | 3 543 481 |
70603 | 1 272 167 | 0 | 1 272 167 | 0 | 0 | 0 | 70 534 | 0 | 70 534 | 1 342 701 | 0 | 1 342 701 |
Итого по пассиву (баланс) | 9 459 662 | 573 626 | 10 033 288 | 10 478 164 | 1 024 670 | 11 502 834 | 11 160 423 | 806 622 | 11 967 045 | 10 141 921 | 355 578 | 10 497 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 245 613 | 0 | 245 613 | 18 991 | 0 | 18 991 | 26 004 | 0 | 26 004 | 238 600 | 0 | 238 600 |
90902 | 88 341 | 0 | 88 341 | 58 072 | 0 | 58 072 | 68 796 | 0 | 68 796 | 77 617 | 0 | 77 617 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 2 351 179 | 0 | 2 351 179 | 84 839 | 0 | 84 839 | 20 219 | 0 | 20 219 | 2 415 799 | 0 | 2 415 799 |
91704 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
91802 | 30 604 | 0 | 30 604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 604 | 0 | 30 604 |
91803 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99998 | 881 764 | 0 | 881 764 | 396 768 | 0 | 396 768 | 297 360 | 0 | 297 360 | 981 172 | 0 | 981 172 |
Итого по активу (баланс) | 3 598 906 | 0 | 3 598 906 | 558 677 | 0 | 558 677 | 412 382 | 0 | 412 382 | 3 745 201 | 0 | 3 745 201 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
91311 | 120 916 | 0 | 120 916 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 115 565 | 0 | 115 565 |
91312 | 619 138 | 0 | 619 138 | 99 067 | 0 | 99 067 | 104 800 | 0 | 104 800 | 624 871 | 0 | 624 871 |
91315 | 24 807 | 0 | 24 807 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 124 807 | 0 | 124 807 |
91317 | 116 640 | 0 | 116 640 | 190 954 | 0 | 190 954 | 189 980 | 0 | 189 980 | 115 666 | 0 | 115 666 |
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 | 2 717 142 | 0 | 2 717 142 | 115 010 | 0 | 115 010 | 161 897 | 0 | 161 897 | 2 764 029 | 0 | 2 764 029 |
Итого по пассиву (баланс) | 3 598 906 | 0 | 3 598 906 | 412 370 | 0 | 412 370 | 558 665 | 0 | 558 665 | 3 745 201 | 0 | 3 745 201 |
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