Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 169 765 | 464 824 | 634 589 | 1 251 717 | 1 478 914 | 2 730 631 | 1 338 609 | 1 392 170 | 2 730 779 | 82 873 | 551 568 | 634 441 |
20208 | 56 729 | 0 | 56 729 | 149 000 | 0 | 149 000 | 142 230 | 0 | 142 230 | 63 499 | 0 | 63 499 |
20209 | 0 | 0 | 0 | 378 536 | 199 220 | 577 756 | 378 536 | 199 220 | 577 756 | 0 | 0 | 0 |
30102 | 174 779 | 0 | 174 779 | 27 118 442 | 0 | 27 118 442 | 26 775 068 | 0 | 26 775 068 | 518 153 | 0 | 518 153 |
30110 | 81 059 | 504 664 | 585 723 | 695 321 | 3 281 911 | 3 977 232 | 713 864 | 3 110 801 | 3 824 665 | 62 516 | 675 774 | 738 290 |
30114 | 0 | 203 625 | 203 625 | 0 | 7 631 | 7 631 | 0 | 203 586 | 203 586 | 0 | 7 670 | 7 670 |
30202 | 33 449 | 0 | 33 449 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 37 576 | 0 | 37 576 |
30233 | 1 352 | 283 | 1 635 | 975 154 | 9 741 | 984 895 | 975 922 | 9 922 | 985 844 | 584 | 102 | 686 |
31902 | 680 000 | 0 | 680 000 | 16 425 000 | 0 | 16 425 000 | 17 105 000 | 0 | 17 105 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 500 000 | 0 | 4 500 000 | 5 000 000 | 0 | 5 000 000 | 500 000 | 0 | 500 000 |
32002 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 9 678 | 0 | 9 678 | 6 016 | 0 | 6 016 | 1 855 | 0 | 1 855 | 13 839 | 0 | 13 839 |
45107 | 117 434 | 0 | 117 434 | 8 938 | 0 | 8 938 | 3 979 | 0 | 3 979 | 122 393 | 0 | 122 393 |
45108 | 45 529 | 0 | 45 529 | 5 040 | 0 | 5 040 | 1 547 | 0 | 1 547 | 49 022 | 0 | 49 022 |
45116 | 5 922 | 0 | 5 922 | 537 | 0 | 537 | 254 | 0 | 254 | 6 205 | 0 | 6 205 |
45203 | 0 | 0 | 0 | 90 571 | 0 | 90 571 | 0 | 0 | 0 | 90 571 | 0 | 90 571 |
45204 | 1 785 | 0 | 1 785 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 39 785 | 0 | 39 785 |
45205 | 5 095 | 0 | 5 095 | 67 589 | 0 | 67 589 | 23 752 | 0 | 23 752 | 48 932 | 0 | 48 932 |
45206 | 515 993 | 0 | 515 993 | 133 741 | 0 | 133 741 | 29 515 | 0 | 29 515 | 620 219 | 0 | 620 219 |
45207 | 662 075 | 0 | 662 075 | 14 487 | 0 | 14 487 | 28 999 | 0 | 28 999 | 647 563 | 0 | 647 563 |
45208 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
45216 | 80 793 | 0 | 80 793 | 19 607 | 0 | 19 607 | 8 645 | 0 | 8 645 | 91 755 | 0 | 91 755 |
45407 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 714 | 0 | 714 | 724 | 0 | 724 |
45416 | 39 | 0 | 39 | 0 | 0 | 0 | 21 | 0 | 21 | 18 | 0 | 18 |
45505 | 2 419 | 0 | 2 419 | 420 | 0 | 420 | 334 | 0 | 334 | 2 505 | 0 | 2 505 |
45506 | 34 264 | 0 | 34 264 | 2 800 | 0 | 2 800 | 2 364 | 0 | 2 364 | 34 700 | 0 | 34 700 |
45507 | 167 942 | 0 | 167 942 | 1 500 | 0 | 1 500 | 2 156 | 0 | 2 156 | 167 286 | 0 | 167 286 |
45523 | 8 166 | 0 | 8 166 | 632 | 0 | 632 | 852 | 0 | 852 | 7 946 | 0 | 7 946 |
45704 | 155 | 0 | 155 | 0 | 0 | 0 | 25 | 0 | 25 | 130 | 0 | 130 |
45705 | 918 | 0 | 918 | 0 | 0 | 0 | 64 | 0 | 64 | 854 | 0 | 854 |
45713 | 104 | 0 | 104 | 7 | 0 | 7 | 0 | 0 | 0 | 111 | 0 | 111 |
45811 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 513 | 0 | 513 | 1 133 | 0 | 1 133 |
45812 | 65 094 | 0 | 65 094 | 7 835 | 0 | 7 835 | 7 862 | 0 | 7 862 | 65 067 | 0 | 65 067 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
45815 | 52 147 | 0 | 52 147 | 316 | 0 | 316 | 356 | 0 | 356 | 52 107 | 0 | 52 107 |
45817 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45820 | 1 358 | 0 | 1 358 | 559 | 0 | 559 | 40 | 0 | 40 | 1 877 | 0 | 1 877 |
45911 | 0 | 0 | 0 | 637 | 0 | 637 | 0 | 0 | 0 | 637 | 0 | 637 |
45912 | 709 | 0 | 709 | 454 | 0 | 454 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45915 | 2 835 | 0 | 2 835 | 128 | 0 | 128 | 112 | 0 | 112 | 2 851 | 0 | 2 851 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45920 | 501 | 0 | 501 | 73 | 0 | 73 | 27 | 0 | 27 | 547 | 0 | 547 |
474.1 | 0 | 0 | 0 | 1 158 217 | 1 210 258 | 2 368 475 | 1 158 217 | 1 210 258 | 2 368 475 | 0 | 0 | 0 |
47423 | 914 | 0 | 914 | 37 100 | 852 859 | 889 959 | 37 101 | 852 859 | 889 960 | 913 | 0 | 913 |
47427 | 1 539 | 17 | 1 556 | 27 062 | 15 | 27 077 | 27 755 | 17 | 27 772 | 846 | 15 | 861 |
47443 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
47465 | 18 285 | 0 | 18 285 | 5 334 | 0 | 5 334 | 5 049 | 0 | 5 049 | 18 570 | 0 | 18 570 |
47502 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 5 477 | 0 | 5 477 | 5 477 | 0 | 5 477 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 74 | 0 | 74 | 52 | 0 | 52 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60312 | 3 002 | 0 | 3 002 | 4 731 | 0 | 4 731 | 3 601 | 0 | 3 601 | 4 132 | 0 | 4 132 |
60314 | 501 | 0 | 501 | 0 | 0 | 0 | 66 | 0 | 66 | 435 | 0 | 435 |
60323 | 4 249 | 333 | 4 582 | 13 | 9 | 22 | 290 | 17 | 307 | 3 972 | 325 | 4 297 |
60336 | 539 | 0 | 539 | 0 | 0 | 0 | 329 | 0 | 329 | 210 | 0 | 210 |
60351 | 126 | 0 | 126 | 21 | 0 | 21 | 30 | 0 | 30 | 117 | 0 | 117 |
60401 | 45 766 | 0 | 45 766 | 601 | 0 | 601 | 14 | 0 | 14 | 46 353 | 0 | 46 353 |
60415 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 720 | 0 | 720 | 672 | 0 | 672 |
60804 | 55 681 | 0 | 55 681 | 0 | 0 | 0 | 0 | 0 | 0 | 55 681 | 0 | 55 681 |
60901 | 13 878 | 0 | 13 878 | 0 | 0 | 0 | 0 | 0 | 0 | 13 878 | 0 | 13 878 |
60906 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61008 | 8 | 0 | 8 | 257 | 0 | 257 | 255 | 0 | 255 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61702 | 10 114 | 0 | 10 114 | 0 | 0 | 0 | 0 | 0 | 0 | 10 114 | 0 | 10 114 |
70606 | 907 187 | 0 | 907 187 | 110 489 | 0 | 110 489 | 2 650 | 0 | 2 650 | 1 015 026 | 0 | 1 015 026 |
70608 | 353 742 | 0 | 353 742 | 99 477 | 0 | 99 477 | 0 | 0 | 0 | 453 219 | 0 | 453 219 |
70611 | 17 400 | 0 | 17 400 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 20 880 | 0 | 20 880 |
70616 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
Итого по активу (баланс) | 5 737 980 | 1 173 746 | 6 911 726 | 54 708 861 | 7 040 558 | 61 749 419 | 54 942 520 | 6 978 850 | 61 921 370 | 5 504 321 | 1 235 454 | 6 739 775 |
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 | 1 114 592 | 0 | 1 114 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 592 | 0 | 1 114 592 |
30220 | 0 | 0 | 0 | 0 | 6 770 | 6 770 | 0 | 6 770 | 6 770 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 22 010 | 422 | 22 432 | 1 084 335 | 28 793 | 1 113 128 | 1 062 869 | 28 397 | 1 091 266 | 544 | 26 | 570 |
32028 | 4 290 | 0 | 4 290 | 16 445 | 0 | 16 445 | 19 305 | 0 | 19 305 | 7 150 | 0 | 7 150 |
32313 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
405 | 155 | 0 | 155 | 1 | 0 | 1 | 0 | 0 | 0 | 154 | 0 | 154 |
407 | 762 833 | 18 630 | 781 463 | 5 918 493 | 60 601 | 5 979 094 | 5 695 761 | 68 654 | 5 764 415 | 540 101 | 26 683 | 566 784 |
408.1 | 3 850 | 0 | 3 850 | 14 496 | 0 | 14 496 | 15 696 | 0 | 15 696 | 5 050 | 0 | 5 050 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 501 878 | 1 131 230 | 1 633 108 | 1 604 358 | 1 223 376 | 2 827 734 | 1 554 928 | 1 275 550 | 2 830 478 | 452 448 | 1 183 404 | 1 635 852 |
40820 | 27 518 | 609 | 28 127 | 49 063 | 219 | 49 282 | 45 164 | 11 | 45 175 | 23 619 | 401 | 24 020 |
40905 | 0 | 0 | 0 | 9 687 | 36 | 9 723 | 9 687 | 36 | 9 723 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 887 | 10 858 | 20 745 | 9 887 | 10 858 | 20 745 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 378 | 1 450 | 3 828 | 2 378 | 1 450 | 3 828 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 627 | 0 | 3 627 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 732 | 8 888 | 12 620 | 3 732 | 8 888 | 12 620 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 802 | 6 999 | 15 801 | 8 802 | 6 999 | 15 801 | 0 | 0 | 0 |
42105 | 225 258 | 0 | 225 258 | 317 110 | 0 | 317 110 | 176 037 | 0 | 176 037 | 84 185 | 0 | 84 185 |
42301 | 0 | 648 | 648 | 0 | 32 | 32 | 0 | 21 | 21 | 0 | 637 | 637 |
42304 | 40 321 | 0 | 40 321 | 192 | 0 | 192 | 3 615 | 0 | 3 615 | 43 744 | 0 | 43 744 |
42305 | 292 066 | 0 | 292 066 | 78 244 | 0 | 78 244 | 51 386 | 0 | 51 386 | 265 208 | 0 | 265 208 |
42306 | 558 940 | 23 548 | 582 488 | 30 149 | 1 152 | 31 301 | 21 989 | 763 | 22 752 | 550 780 | 23 159 | 573 939 |
42307 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
42309 | 260 | 0 | 260 | 0 | 0 | 0 | 2 | 0 | 2 | 262 | 0 | 262 |
42601 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 |
42605 | 1 200 | 0 | 1 200 | 1 271 | 0 | 1 271 | 71 | 0 | 71 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
45115 | 6 402 | 0 | 6 402 | 252 | 0 | 252 | 600 | 0 | 600 | 6 750 | 0 | 6 750 |
45117 | 59 | 0 | 59 | 1 | 0 | 1 | 2 | 0 | 2 | 60 | 0 | 60 |
45215 | 128 507 | 0 | 128 507 | 12 970 | 0 | 12 970 | 11 343 | 0 | 11 343 | 126 880 | 0 | 126 880 |
45217 | 17 187 | 0 | 17 187 | 9 978 | 0 | 9 978 | 2 967 | 0 | 2 967 | 10 176 | 0 | 10 176 |
45415 | 43 | 0 | 43 | 21 | 0 | 21 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 38 111 | 0 | 38 111 | 1 191 | 0 | 1 191 | 542 | 0 | 542 | 37 462 | 0 | 37 462 |
45524 | 16 847 | 0 | 16 847 | 582 | 0 | 582 | 178 | 0 | 178 | 16 443 | 0 | 16 443 |
45714 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45715 | 199 | 0 | 199 | 13 | 0 | 13 | 0 | 0 | 0 | 186 | 0 | 186 |
45818 | 117 243 | 0 | 117 243 | 4 318 | 0 | 4 318 | 4 309 | 0 | 4 309 | 117 234 | 0 | 117 234 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45918 | 3 543 | 0 | 3 543 | 82 | 0 | 82 | 109 | 0 | 109 | 3 570 | 0 | 3 570 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 1 158 587 | 1 208 763 | 2 367 350 | 1 158 587 | 1 208 763 | 2 367 350 | 0 | 0 | 0 |
47411 | 11 904 | 334 | 12 238 | 3 909 | 16 | 3 925 | 3 338 | 26 | 3 364 | 11 333 | 344 | 11 677 |
47416 | 6 | 0 | 6 | 17 | 0 | 17 | 11 | 0 | 11 | 0 | 0 | 0 |
47422 | 525 | 0 | 525 | 142 | 12 | 154 | 106 | 12 | 118 | 489 | 0 | 489 |
47425 | 21 718 | 0 | 21 718 | 11 417 | 0 | 11 417 | 11 011 | 0 | 11 011 | 21 312 | 0 | 21 312 |
47426 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
47466 | 93 | 0 | 93 | 151 | 0 | 151 | 702 | 0 | 702 | 644 | 0 | 644 |
47501 | 7 422 | 0 | 7 422 | 466 | 0 | 466 | 2 430 | 0 | 2 430 | 9 386 | 0 | 9 386 |
60301 | 146 | 0 | 146 | 5 379 | 0 | 5 379 | 5 831 | 0 | 5 831 | 598 | 0 | 598 |
60305 | 2 970 | 0 | 2 970 | 13 223 | 0 | 13 223 | 14 600 | 0 | 14 600 | 4 347 | 0 | 4 347 |
60309 | 442 | 0 | 442 | 598 | 0 | 598 | 156 | 0 | 156 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 2 597 | 0 | 2 597 | 2 619 | 0 | 2 619 | 28 | 0 | 28 |
60313 | 0 | 30 | 30 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 29 | 29 |
60322 | 258 | 0 | 258 | 16 | 0 | 16 | 21 | 0 | 21 | 263 | 0 | 263 |
60324 | 8 083 | 0 | 8 083 | 716 | 0 | 716 | 1 496 | 0 | 1 496 | 8 863 | 0 | 8 863 |
60335 | 2 893 | 0 | 2 893 | 2 563 | 0 | 2 563 | 4 247 | 0 | 4 247 | 4 577 | 0 | 4 577 |
60349 | 2 615 | 0 | 2 615 | 1 414 | 0 | 1 414 | 165 | 0 | 165 | 1 366 | 0 | 1 366 |
60414 | 24 325 | 0 | 24 325 | 13 | 0 | 13 | 339 | 0 | 339 | 24 651 | 0 | 24 651 |
60805 | 15 593 | 0 | 15 593 | 0 | 0 | 0 | 915 | 0 | 915 | 16 508 | 0 | 16 508 |
60806 | 41 662 | 0 | 41 662 | 1 069 | 0 | 1 069 | 199 | 0 | 199 | 40 792 | 0 | 40 792 |
60903 | 5 701 | 0 | 5 701 | 0 | 0 | 0 | 191 | 0 | 191 | 5 892 | 0 | 5 892 |
61701 | 21 657 | 0 | 21 657 | 0 | 0 | 0 | 0 | 0 | 0 | 21 657 | 0 | 21 657 |
70601 | 1 005 521 | 0 | 1 005 521 | 0 | 0 | 0 | 139 921 | 0 | 139 921 | 1 145 442 | 0 | 1 145 442 |
70603 | 353 635 | 0 | 353 635 | 0 | 0 | 0 | 99 605 | 0 | 99 605 | 453 240 | 0 | 453 240 |
Итого по пассиву (баланс) | 5 736 250 | 1 175 476 | 6 911 726 | 10 388 986 | 2 557 991 | 12 946 977 | 10 157 803 | 2 617 223 | 12 775 026 | 5 505 067 | 1 234 708 | 6 739 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 092 | 0 | 22 092 | 14 054 | 0 | 14 054 | 8 048 | 0 | 8 048 | 28 098 | 0 | 28 098 |
90902 | 165 641 | 0 | 165 641 | 53 766 | 0 | 53 766 | 62 456 | 0 | 62 456 | 156 951 | 0 | 156 951 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 8 | 0 | 8 | 9 | 0 | 9 | 5 | 0 | 5 |
91414 | 3 592 809 | 0 | 3 592 809 | 499 623 | 0 | 499 623 | 38 784 | 0 | 38 784 | 4 053 648 | 0 | 4 053 648 |
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 | 1 406 022 | 0 | 1 406 022 | 637 649 | 0 | 637 649 | 417 360 | 0 | 417 360 | 1 626 311 | 0 | 1 626 311 |
Итого по активу (баланс) | 5 218 574 | 0 | 5 218 574 | 1 205 100 | 0 | 1 205 100 | 526 657 | 0 | 526 657 | 5 897 017 | 0 | 5 897 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 4 127 | 0 | 4 127 | 0 | 0 | 0 |
91311 | 156 065 | 0 | 156 065 | 0 | 0 | 0 | 0 | 0 | 0 | 156 065 | 0 | 156 065 |
91312 | 862 044 | 0 | 862 044 | 37 766 | 0 | 37 766 | 128 634 | 0 | 128 634 | 952 912 | 0 | 952 912 |
91315 | 165 308 | 0 | 165 308 | 0 | 0 | 0 | 121 473 | 0 | 121 473 | 286 781 | 0 | 286 781 |
91317 | 222 342 | 0 | 222 342 | 375 468 | 0 | 375 468 | 383 416 | 0 | 383 416 | 230 290 | 0 | 230 290 |
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 | 3 812 552 | 0 | 3 812 552 | 109 288 | 0 | 109 288 | 567 442 | 0 | 567 442 | 4 270 706 | 0 | 4 270 706 |
Итого по пассиву (баланс) | 5 218 574 | 0 | 5 218 574 | 526 649 | 0 | 526 649 | 1 205 092 | 0 | 1 205 092 | 5 897 017 | 0 | 5 897 017 |
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