Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 146 122 | 168 434 | 314 556 | 941 019 | 592 997 | 1 534 016 | 984 578 | 556 628 | 1 541 206 | 102 563 | 204 803 | 307 366 |
20208 | 88 169 | 0 | 88 169 | 85 000 | 0 | 85 000 | 117 875 | 0 | 117 875 | 55 294 | 0 | 55 294 |
20209 | 0 | 0 | 0 | 363 685 | 228 315 | 592 000 | 363 685 | 228 315 | 592 000 | 0 | 0 | 0 |
30102 | 986 034 | 0 | 986 034 | 32 450 050 | 0 | 32 450 050 | 33 289 183 | 0 | 33 289 183 | 146 901 | 0 | 146 901 |
30110 | 139 880 | 181 281 | 321 161 | 468 876 | 289 010 | 757 886 | 558 302 | 274 050 | 832 352 | 50 454 | 196 241 | 246 695 |
30114 | 0 | 3 792 | 3 792 | 0 | 8 712 | 8 712 | 0 | 2 355 | 2 355 | 0 | 10 149 | 10 149 |
30202 | 30 497 | 0 | 30 497 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 26 275 | 0 | 26 275 |
30233 | 1 444 | 85 | 1 529 | 821 522 | 11 701 | 833 223 | 822 288 | 10 666 | 832 954 | 678 | 1 120 | 1 798 |
31902 | 1 225 000 | 0 | 1 225 000 | 17 145 000 | 0 | 17 145 000 | 17 610 000 | 0 | 17 610 000 | 760 000 | 0 | 760 000 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 150 000 | 0 | 8 150 000 | 8 150 000 | 0 | 8 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 000 000 | 0 | 2 000 000 | 700 000 | 0 | 700 000 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32308 | 42 803 | 0 | 42 803 | 0 | 0 | 0 | 0 | 0 | 0 | 42 803 | 0 | 42 803 |
45105 | 974 | 0 | 974 | 0 | 0 | 0 | 408 | 0 | 408 | 566 | 0 | 566 |
45106 | 16 243 | 0 | 16 243 | 5 095 | 0 | 5 095 | 3 317 | 0 | 3 317 | 18 021 | 0 | 18 021 |
45107 | 22 597 | 0 | 22 597 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 19 857 | 0 | 19 857 |
45108 | 34 894 | 0 | 34 894 | 0 | 0 | 0 | 0 | 0 | 0 | 34 894 | 0 | 34 894 |
45116 | 2 274 | 0 | 2 274 | 197 | 0 | 197 | 141 | 0 | 141 | 2 330 | 0 | 2 330 |
45203 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 9 091 | 0 | 9 091 | 8 909 | 0 | 8 909 |
45205 | 22 230 | 0 | 22 230 | 0 | 0 | 0 | 136 | 0 | 136 | 22 094 | 0 | 22 094 |
45206 | 433 249 | 0 | 433 249 | 55 322 | 0 | 55 322 | 14 175 | 0 | 14 175 | 474 396 | 0 | 474 396 |
45207 | 582 296 | 0 | 582 296 | 7 533 | 0 | 7 533 | 17 407 | 0 | 17 407 | 572 422 | 0 | 572 422 |
45208 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
45216 | 90 398 | 0 | 90 398 | 663 | 0 | 663 | 10 569 | 0 | 10 569 | 80 492 | 0 | 80 492 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45407 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 714 | 0 | 714 | 4 294 | 0 | 4 294 |
45416 | 253 | 0 | 253 | 0 | 0 | 0 | 44 | 0 | 44 | 209 | 0 | 209 |
45505 | 1 662 | 0 | 1 662 | 100 | 0 | 100 | 232 | 0 | 232 | 1 530 | 0 | 1 530 |
45506 | 67 995 | 0 | 67 995 | 465 | 0 | 465 | 31 616 | 0 | 31 616 | 36 844 | 0 | 36 844 |
45507 | 116 422 | 0 | 116 422 | 5 160 | 0 | 5 160 | 1 703 | 0 | 1 703 | 119 879 | 0 | 119 879 |
45523 | 8 475 | 0 | 8 475 | 284 | 0 | 284 | 638 | 0 | 638 | 8 121 | 0 | 8 121 |
45704 | 276 | 0 | 276 | 0 | 0 | 0 | 23 | 0 | 23 | 253 | 0 | 253 |
45705 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 60 | 0 | 60 | 1 168 | 0 | 1 168 |
45713 | 37 | 0 | 37 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 0 | 29 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 65 108 | 0 | 65 108 | 525 | 0 | 525 | 555 | 0 | 555 | 65 078 | 0 | 65 078 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
45815 | 52 575 | 0 | 52 575 | 208 | 0 | 208 | 212 | 0 | 212 | 52 571 | 0 | 52 571 |
45820 | 3 043 | 0 | 3 043 | 24 | 0 | 24 | 40 | 0 | 40 | 3 027 | 0 | 3 027 |
45912 | 709 | 0 | 709 | 174 | 0 | 174 | 0 | 0 | 0 | 883 | 0 | 883 |
45915 | 2 962 | 0 | 2 962 | 49 | 0 | 49 | 24 | 0 | 24 | 2 987 | 0 | 2 987 |
45920 | 662 | 0 | 662 | 14 | 0 | 14 | 6 | 0 | 6 | 670 | 0 | 670 |
474.1 | 0 | 0 | 0 | 130 176 | 117 358 | 247 534 | 130 176 | 117 358 | 247 534 | 0 | 0 | 0 |
47423 | 950 | 0 | 950 | 65 142 | 114 466 | 179 608 | 65 190 | 114 466 | 179 656 | 902 | 0 | 902 |
47427 | 1 618 | 0 | 1 618 | 26 060 | 0 | 26 060 | 25 658 | 0 | 25 658 | 2 020 | 0 | 2 020 |
47443 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
47465 | 20 486 | 0 | 20 486 | 386 | 0 | 386 | 92 | 0 | 92 | 20 780 | 0 | 20 780 |
60302 | 13 912 | 0 | 13 912 | 22 | 0 | 22 | 26 | 0 | 26 | 13 908 | 0 | 13 908 |
60306 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 35 | 0 | 35 | 21 | 0 | 21 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60312 | 3 117 | 0 | 3 117 | 2 542 | 0 | 2 542 | 2 956 | 0 | 2 956 | 2 703 | 0 | 2 703 |
60314 | 26 | 0 | 26 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 |
60323 | 4 408 | 335 | 4 743 | 0 | 20 | 20 | 32 | 11 | 43 | 4 376 | 344 | 4 720 |
60336 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 195 | 0 | 195 | 1 350 | 0 | 1 350 |
60351 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60401 | 46 753 | 0 | 46 753 | 0 | 0 | 0 | 0 | 0 | 0 | 46 753 | 0 | 46 753 |
60804 | 55 681 | 0 | 55 681 | 0 | 0 | 0 | 0 | 0 | 0 | 55 681 | 0 | 55 681 |
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 | 10 | 0 | 10 | 173 | 0 | 173 | 174 | 0 | 174 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61702 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
70606 | 3 411 792 | 0 | 3 411 792 | 221 568 | 0 | 221 568 | 3 417 044 | 0 | 3 417 044 | 216 316 | 0 | 216 316 |
70608 | 1 342 756 | 0 | 1 342 756 | 31 762 | 0 | 31 762 | 1 342 756 | 0 | 1 342 756 | 31 762 | 0 | 31 762 |
70611 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
70616 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 415 703 | 0 | 3 415 703 | 0 | 0 | 0 | 3 415 703 | 0 | 3 415 703 |
70708 | 0 | 0 | 0 | 1 342 756 | 0 | 1 342 756 | 0 | 0 | 0 | 1 342 756 | 0 | 1 342 756 |
70711 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 4 514 | 0 | 4 514 |
70716 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
Итого по активу (баланс) | 10 143 572 | 353 927 | 10 497 499 | 71 445 829 | 1 362 579 | 72 808 408 | 71 987 076 | 1 303 849 | 73 290 925 | 9 602 325 | 412 657 | 10 014 982 |
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 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 435 | 623 | 1 058 | 873 821 | 19 253 | 893 074 | 874 169 | 18 841 | 893 010 | 783 | 211 | 994 |
32028 | 7 150 | 0 | 7 150 | 152 295 | 0 | 152 295 | 155 155 | 0 | 155 155 | 10 010 | 0 | 10 010 |
32313 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
405 | 457 | 0 | 457 | 1 | 0 | 1 | 187 | 0 | 187 | 643 | 0 | 643 |
407 | 1 917 090 | 25 563 | 1 942 653 | 3 724 051 | 63 733 | 3 787 784 | 2 790 958 | 60 201 | 2 851 159 | 983 997 | 22 031 | 1 006 028 |
408.1 | 5 392 | 0 | 5 392 | 87 271 | 0 | 87 271 | 90 205 | 0 | 90 205 | 8 326 | 0 | 8 326 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 274 432 | 239 760 | 514 192 | 464 293 | 115 535 | 579 828 | 496 108 | 171 696 | 667 804 | 306 247 | 295 921 | 602 168 |
40820 | 30 187 | 619 | 30 806 | 49 542 | 17 | 49 559 | 48 183 | 30 | 48 213 | 28 828 | 632 | 29 460 |
40905 | 0 | 0 | 0 | 3 673 | 111 | 3 784 | 3 673 | 111 | 3 784 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 933 | 8 258 | 12 191 | 3 933 | 8 258 | 12 191 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 965 | 1 120 | 3 085 | 1 965 | 1 120 | 3 085 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 778 | 0 | 2 778 | 3 307 | 0 | 3 307 | 530 | 0 | 530 |
40912 | 0 | 0 | 0 | 2 335 | 6 742 | 9 077 | 2 335 | 6 742 | 9 077 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 936 | 3 931 | 9 867 | 5 936 | 3 931 | 9 867 | 0 | 0 | 0 |
42105 | 114 155 | 0 | 114 155 | 86 808 | 0 | 86 808 | 223 069 | 0 | 223 069 | 250 416 | 0 | 250 416 |
42301 | 0 | 650 | 650 | 0 | 22 | 22 | 0 | 43 | 43 | 0 | 671 | 671 |
42303 | 2 472 | 0 | 2 472 | 499 | 0 | 499 | 499 | 0 | 499 | 2 472 | 0 | 2 472 |
42304 | 25 827 | 0 | 25 827 | 4 341 | 0 | 4 341 | 2 086 | 0 | 2 086 | 23 572 | 0 | 23 572 |
42305 | 394 251 | 190 | 394 441 | 77 209 | 196 | 77 405 | 25 663 | 6 | 25 669 | 342 705 | 0 | 342 705 |
42306 | 636 615 | 87 861 | 724 476 | 15 777 | 3 591 | 19 368 | 38 949 | 4 896 | 43 845 | 659 787 | 89 166 | 748 953 |
42307 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
42309 | 248 | 0 | 248 | 2 | 0 | 2 | 4 | 0 | 4 | 250 | 0 | 250 |
42601 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
42605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45115 | 2 359 | 0 | 2 359 | 146 | 0 | 146 | 204 | 0 | 204 | 2 417 | 0 | 2 417 |
45117 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 159 614 | 0 | 159 614 | 15 986 | 0 | 15 986 | 2 977 | 0 | 2 977 | 146 605 | 0 | 146 605 |
45217 | 12 204 | 0 | 12 204 | 138 | 0 | 138 | 1 207 | 0 | 1 207 | 13 273 | 0 | 13 273 |
45415 | 260 | 0 | 260 | 45 | 0 | 45 | 0 | 0 | 0 | 215 | 0 | 215 |
45515 | 31 910 | 0 | 31 910 | 3 759 | 0 | 3 759 | 3 099 | 0 | 3 099 | 31 250 | 0 | 31 250 |
45524 | 9 974 | 0 | 9 974 | 1 824 | 0 | 1 824 | 6 589 | 0 | 6 589 | 14 739 | 0 | 14 739 |
45714 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45715 | 59 | 0 | 59 | 10 | 0 | 10 | 0 | 0 | 0 | 49 | 0 | 49 |
45818 | 117 686 | 0 | 117 686 | 285 | 0 | 285 | 234 | 0 | 234 | 117 635 | 0 | 117 635 |
45918 | 3 671 | 0 | 3 671 | 22 | 0 | 22 | 82 | 0 | 82 | 3 731 | 0 | 3 731 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
47407 | 0 | 0 | 0 | 117 231 | 130 230 | 247 461 | 117 231 | 130 230 | 247 461 | 0 | 0 | 0 |
47411 | 9 840 | 257 | 10 097 | 4 348 | 21 | 4 369 | 4 442 | 46 | 4 488 | 9 934 | 282 | 10 216 |
47416 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 641 | 0 | 641 | 135 | 46 | 181 | 108 | 46 | 154 | 614 | 0 | 614 |
47425 | 28 754 | 0 | 28 754 | 15 365 | 0 | 15 365 | 12 892 | 0 | 12 892 | 26 281 | 0 | 26 281 |
47426 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
47466 | 1 496 | 0 | 1 496 | 1 005 | 0 | 1 005 | 11 | 0 | 11 | 502 | 0 | 502 |
47501 | 7 219 | 0 | 7 219 | 229 | 0 | 229 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
60301 | 538 | 0 | 538 | 1 056 | 0 | 1 056 | 879 | 0 | 879 | 361 | 0 | 361 |
60305 | 3 238 | 0 | 3 238 | 7 113 | 0 | 7 113 | 7 025 | 0 | 7 025 | 3 150 | 0 | 3 150 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
60311 | 6 | 0 | 6 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 6 | 0 | 6 |
60313 | 0 | 30 | 30 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 31 | 31 |
60322 | 281 | 0 | 281 | 50 | 0 | 50 | 10 | 0 | 10 | 241 | 0 | 241 |
60324 | 7 884 | 0 | 7 884 | 797 | 0 | 797 | 347 | 0 | 347 | 7 434 | 0 | 7 434 |
60335 | 4 055 | 0 | 4 055 | 3 299 | 0 | 3 299 | 2 045 | 0 | 2 045 | 2 801 | 0 | 2 801 |
60349 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
60414 | 23 375 | 0 | 23 375 | 0 | 0 | 0 | 341 | 0 | 341 | 23 716 | 0 | 23 716 |
60805 | 10 989 | 0 | 10 989 | 0 | 0 | 0 | 945 | 0 | 945 | 11 934 | 0 | 11 934 |
60806 | 45 946 | 0 | 45 946 | 1 072 | 0 | 1 072 | 227 | 0 | 227 | 45 101 | 0 | 45 101 |
60903 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 194 | 0 | 194 | 4 943 | 0 | 4 943 |
61701 | 16 084 | 0 | 16 084 | 0 | 0 | 0 | 0 | 0 | 0 | 16 084 | 0 | 16 084 |
70601 | 3 543 481 | 0 | 3 543 481 | 3 543 662 | 0 | 3 543 662 | 236 090 | 0 | 236 090 | 235 909 | 0 | 235 909 |
70603 | 1 342 701 | 0 | 1 342 701 | 1 342 701 | 0 | 1 342 701 | 31 727 | 0 | 31 727 | 31 727 | 0 | 31 727 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 544 672 | 0 | 3 544 672 | 3 544 672 | 0 | 3 544 672 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 701 | 0 | 1 342 701 | 1 342 701 | 0 | 1 342 701 |
Итого по пассиву (баланс) | 10 141 921 | 355 578 | 10 497 499 | 10 621 244 | 352 822 | 10 974 066 | 10 085 334 | 406 215 | 10 491 549 | 9 606 011 | 408 971 | 10 014 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 238 600 | 0 | 238 600 | 6 676 | 0 | 6 676 | 6 673 | 0 | 6 673 | 238 603 | 0 | 238 603 |
90902 | 77 617 | 0 | 77 617 | 104 599 | 0 | 104 599 | 5 917 | 0 | 5 917 | 176 299 | 0 | 176 299 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 3 | 0 | 3 | 7 | 0 | 7 |
91414 | 2 415 799 | 0 | 2 415 799 | 35 935 | 0 | 35 935 | 151 048 | 0 | 151 048 | 2 300 686 | 0 | 2 300 686 |
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 | 981 172 | 0 | 981 172 | 64 083 | 0 | 64 083 | 106 929 | 0 | 106 929 | 938 326 | 0 | 938 326 |
Итого по активу (баланс) | 3 745 201 | 0 | 3 745 201 | 211 301 | 0 | 211 301 | 270 575 | 0 | 270 575 | 3 685 927 | 0 | 3 685 927 |
Пассив | ||||||||||||
91311 | 115 565 | 0 | 115 565 | 0 | 0 | 0 | 0 | 0 | 0 | 115 565 | 0 | 115 565 |
91312 | 624 871 | 0 | 624 871 | 896 | 0 | 896 | 11 851 | 0 | 11 851 | 635 826 | 0 | 635 826 |
91315 | 124 807 | 0 | 124 807 | 0 | 0 | 0 | 0 | 0 | 0 | 124 807 | 0 | 124 807 |
91317 | 115 666 | 0 | 115 666 | 106 034 | 0 | 106 034 | 52 233 | 0 | 52 233 | 61 865 | 0 | 61 865 |
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 | 2 764 029 | 0 | 2 764 029 | 163 627 | 0 | 163 627 | 147 199 | 0 | 147 199 | 2 747 601 | 0 | 2 747 601 |
Итого по пассиву (баланс) | 3 745 201 | 0 | 3 745 201 | 270 557 | 0 | 270 557 | 211 283 | 0 | 211 283 | 3 685 927 | 0 | 3 685 927 |
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