Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Столичный Кредит"
Регистрационный номер
2853
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 | ||||||||||||
10610 | 29 311 | 0 | 29 311 | 0 | 0 | 0 | 0 | 0 | 0 | 29 311 | 0 | 29 311 |
20202 | 26 498 | 10 966 | 37 464 | 130 842 | 57 255 | 188 097 | 129 927 | 61 044 | 190 971 | 27 413 | 7 177 | 34 590 |
20208 | 3 342 | 0 | 3 342 | 13 405 | 0 | 13 405 | 14 258 | 0 | 14 258 | 2 489 | 0 | 2 489 |
20209 | 0 | 0 | 0 | 32 570 | 0 | 32 570 | 32 570 | 0 | 32 570 | 0 | 0 | 0 |
30102 | 42 201 | 0 | 42 201 | 1 751 755 | 0 | 1 751 755 | 1 773 143 | 0 | 1 773 143 | 20 813 | 0 | 20 813 |
30110 | 145 955 | 38 540 | 184 495 | 479 810 | 328 813 | 808 623 | 482 490 | 334 924 | 817 414 | 143 275 | 32 429 | 175 704 |
30114 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 41 | 41 |
30202 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 250 | 0 | 250 | 4 809 | 0 | 4 809 |
30204 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 1 965 | 0 | 1 965 |
30215 | 1 753 | 1 632 | 3 385 | 0 | 55 | 55 | 0 | 55 | 55 | 1 753 | 1 632 | 3 385 |
30221 | 0 | 0 | 0 | 0 | 10 238 | 10 238 | 0 | 10 238 | 10 238 | 0 | 0 | 0 |
30233 | 1 441 | 0 | 1 441 | 10 762 | 2 604 | 13 366 | 12 085 | 2 604 | 14 689 | 118 | 0 | 118 |
30413 | 0 | 0 | 0 | 471 807 | 19 005 | 490 812 | 471 807 | 19 005 | 490 812 | 0 | 0 | 0 |
30424 | 1 587 | 2 604 | 4 191 | 1 865 516 | 370 103 | 2 235 619 | 1 863 465 | 370 032 | 2 233 497 | 3 638 | 2 675 | 6 313 |
32202 | 0 | 0 | 0 | 1 207 691 | 250 992 | 1 458 683 | 888 879 | 250 992 | 1 139 871 | 318 812 | 0 | 318 812 |
32203 | 0 | 31 378 | 31 378 | 268 296 | 88 079 | 356 375 | 268 296 | 119 457 | 387 753 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 6 341 | 6 341 | 0 | 89 | 89 | 0 | 6 252 | 6 252 |
45201 | 66 122 | 0 | 66 122 | 123 870 | 0 | 123 870 | 107 286 | 0 | 107 286 | 82 706 | 0 | 82 706 |
45206 | 40 087 | 0 | 40 087 | 1 700 | 0 | 1 700 | 6 246 | 0 | 6 246 | 35 541 | 0 | 35 541 |
45207 | 104 123 | 0 | 104 123 | 0 | 0 | 0 | 15 375 | 0 | 15 375 | 88 748 | 0 | 88 748 |
45208 | 62 039 | 0 | 62 039 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 59 570 | 0 | 59 570 |
45407 | 9 588 | 0 | 9 588 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 3 539 | 0 | 3 539 |
45408 | 8 422 | 0 | 8 422 | 0 | 0 | 0 | 119 | 0 | 119 | 8 303 | 0 | 8 303 |
45506 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 249 | 0 | 249 | 1 205 | 0 | 1 205 |
45507 | 130 103 | 0 | 130 103 | 160 | 0 | 160 | 17 145 | 0 | 17 145 | 113 118 | 0 | 113 118 |
45509 | 927 | 0 | 927 | 2 064 | 272 | 2 336 | 1 388 | 222 | 1 610 | 1 603 | 50 | 1 653 |
45704 | 44 | 0 | 44 | 0 | 0 | 0 | 5 | 0 | 5 | 39 | 0 | 39 |
45706 | 417 | 0 | 417 | 0 | 0 | 0 | 11 | 0 | 11 | 406 | 0 | 406 |
45812 | 147 | 0 | 147 | 12 043 | 0 | 12 043 | 10 185 | 0 | 10 185 | 2 005 | 0 | 2 005 |
45814 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45815 | 38 922 | 683 | 39 605 | 504 | 29 | 533 | 175 | 28 | 203 | 39 251 | 684 | 39 935 |
45817 | 55 | 0 | 55 | 11 | 0 | 11 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 192 | 50 | 242 | 323 | 3 | 326 | 171 | 3 | 174 | 344 | 50 | 394 |
47404 | 0 | 4 687 | 4 687 | 0 | 1 445 694 | 1 445 694 | 0 | 1 441 922 | 1 441 922 | 0 | 8 459 | 8 459 |
47408 | 0 | 0 | 0 | 1 375 261 | 1 403 424 | 2 778 685 | 1 375 261 | 1 403 424 | 2 778 685 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 2 863 | 0 | 2 863 | 530 | 0 | 530 |
47423 | 4 182 | 501 | 4 683 | 30 | 8 916 | 8 946 | 11 | 8 915 | 8 926 | 4 201 | 502 | 4 703 |
47427 | 1 341 | 0 | 1 341 | 4 174 | 48 | 4 222 | 4 563 | 44 | 4 607 | 952 | 4 | 956 |
50305 | 49 101 | 0 | 49 101 | 13 670 288 | 0 | 13 670 288 | 13 601 309 | 0 | 13 601 309 | 118 080 | 0 | 118 080 |
50306 | 0 | 0 | 0 | 885 052 | 0 | 885 052 | 885 052 | 0 | 885 052 | 0 | 0 | 0 |
50318 | 661 834 | 0 | 661 834 | 14 490 103 | 0 | 14 490 103 | 14 555 045 | 0 | 14 555 045 | 596 892 | 0 | 596 892 |
50605 | 0 | 0 | 0 | 58 757 | 0 | 58 757 | 58 757 | 0 | 58 757 | 0 | 0 | 0 |
60302 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
60306 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60310 | 896 | 0 | 896 | 313 | 0 | 313 | 1 | 0 | 1 | 1 208 | 0 | 1 208 |
60312 | 774 | 0 | 774 | 3 419 | 0 | 3 419 | 2 674 | 0 | 2 674 | 1 519 | 0 | 1 519 |
60314 | 260 | 0 | 260 | 0 | 0 | 0 | 43 | 0 | 43 | 217 | 0 | 217 |
60323 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60336 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60401 | 345 722 | 0 | 345 722 | 102 | 0 | 102 | 72 | 0 | 72 | 345 752 | 0 | 345 752 |
60415 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60901 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 795 | 0 | 58 795 | 58 795 | 0 | 58 795 | 0 | 0 | 0 |
61403 | 372 | 0 | 372 | 15 | 0 | 15 | 44 | 0 | 44 | 343 | 0 | 343 |
61702 | 616 | 0 | 616 | 30 | 0 | 30 | 0 | 0 | 0 | 646 | 0 | 646 |
61903 | 55 479 | 0 | 55 479 | 0 | 0 | 0 | 0 | 0 | 0 | 55 479 | 0 | 55 479 |
70606 | 143 899 | 0 | 143 899 | 31 433 | 0 | 31 433 | 79 | 0 | 79 | 175 253 | 0 | 175 253 |
70608 | 95 372 | 0 | 95 372 | 5 809 | 0 | 5 809 | 0 | 0 | 0 | 101 181 | 0 | 101 181 |
70611 | 2 975 | 0 | 2 975 | 586 | 0 | 586 | 1 | 0 | 1 | 3 560 | 0 | 3 560 |
70616 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 088 811 | 91 082 | 2 179 893 | 36 963 037 | 3 991 873 | 40 954 910 | 36 653 093 | 4 023 000 | 40 676 093 | 2 398 755 | 59 955 | 2 458 710 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 146 556 | 0 | 146 556 | 0 | 0 | 0 | 0 | 0 | 0 | 146 556 | 0 | 146 556 |
10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
30126 | 129 529 | 0 | 129 529 | 70 | 0 | 70 | 47 | 0 | 47 | 129 506 | 0 | 129 506 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 | 113 | 117 | 17 348 | 5 624 | 22 972 | 17 344 | 5 533 | 22 877 | 0 | 22 | 22 |
30601 | 1 281 | 0 | 1 281 | 42 910 243 | 0 | 42 910 243 | 42 910 066 | 0 | 42 910 066 | 1 104 | 0 | 1 104 |
31502 | 0 | 0 | 0 | 10 145 987 | 0 | 10 145 987 | 10 936 048 | 0 | 10 936 048 | 790 061 | 0 | 790 061 |
31503 | 557 326 | 0 | 557 326 | 2 982 348 | 0 | 2 982 348 | 2 425 022 | 0 | 2 425 022 | 0 | 0 | 0 |
407 | 173 734 | 9 049 | 182 783 | 1 840 437 | 161 981 | 2 002 418 | 1 847 618 | 163 509 | 2 011 127 | 180 915 | 10 577 | 191 492 |
408.1 | 18 769 | 147 | 18 916 | 51 492 | 153 | 51 645 | 48 548 | 6 | 48 554 | 15 825 | 0 | 15 825 |
40807 | 6 453 | 78 212 | 84 665 | 13 737 | 115 862 | 129 599 | 18 100 | 149 559 | 167 659 | 10 816 | 111 909 | 122 725 |
40817 | 42 543 | 9 130 | 51 673 | 83 503 | 12 118 | 95 621 | 75 992 | 11 299 | 87 291 | 35 032 | 8 311 | 43 343 |
40820 | 3 436 | 1 006 | 4 442 | 5 172 | 3 265 | 8 437 | 2 649 | 6 658 | 9 307 | 913 | 4 399 | 5 312 |
40902 | 0 | 0 | 0 | 0 | 33 276 | 33 276 | 0 | 33 276 | 33 276 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 015 | 1 412 | 6 427 | 5 015 | 1 412 | 6 427 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 583 | 5 810 | 9 393 | 3 583 | 5 810 | 9 393 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 996 | 2 551 | 4 547 | 1 996 | 2 551 | 4 547 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 708 | 785 | 9 493 | 8 708 | 785 | 9 493 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 901 | 6 602 | 11 503 | 4 901 | 6 602 | 11 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 723 | 2 789 | 11 512 | 8 723 | 2 789 | 11 512 | 0 | 0 | 0 |
42301 | 204 | 0 | 204 | 361 | 0 | 361 | 208 | 0 | 208 | 51 | 0 | 51 |
42304 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 21 | 0 | 21 | 1 447 | 0 | 1 447 |
42305 | 5 128 | 1 155 | 6 283 | 828 | 39 | 867 | 450 | 39 | 489 | 4 750 | 1 155 | 5 905 |
42306 | 369 654 | 13 577 | 383 231 | 31 858 | 1 447 | 33 305 | 3 456 | 458 | 3 914 | 341 252 | 12 588 | 353 840 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 239 | 239 | 0 | 11 | 11 | 0 | 142 | 142 | 0 | 370 | 370 |
45215 | 1 542 | 0 | 1 542 | 899 | 0 | 899 | 930 | 0 | 930 | 1 573 | 0 | 1 573 |
45415 | 331 | 0 | 331 | 55 | 0 | 55 | 0 | 0 | 0 | 276 | 0 | 276 |
45515 | 10 716 | 0 | 10 716 | 1 025 | 0 | 1 025 | 1 017 | 0 | 1 017 | 10 708 | 0 | 10 708 |
45715 | 70 | 0 | 70 | 3 | 0 | 3 | 0 | 0 | 0 | 67 | 0 | 67 |
45818 | 39 565 | 0 | 39 565 | 60 | 0 | 60 | 197 | 0 | 197 | 39 702 | 0 | 39 702 |
45918 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47403 | 0 | 0 | 0 | 57 774 390 | 714 676 | 58 489 066 | 57 774 390 | 714 676 | 58 489 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 319 876 | 1 459 062 | 2 778 938 | 1 319 876 | 1 459 062 | 2 778 938 | 0 | 0 | 0 |
47411 | 110 | 211 | 321 | 1 980 | 26 | 2 006 | 1 981 | 29 | 2 010 | 111 | 214 | 325 |
47416 | 0 | 0 | 0 | 10 446 | 0 | 10 446 | 10 446 | 0 | 10 446 | 0 | 0 | 0 |
47422 | 282 | 0 | 282 | 81 | 0 | 81 | 51 | 0 | 51 | 252 | 0 | 252 |
47424 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 895 | 0 | 1 895 | 14 | 0 | 14 |
47425 | 1 621 | 0 | 1 621 | 1 930 | 0 | 1 930 | 1 618 | 0 | 1 618 | 1 309 | 0 | 1 309 |
47426 | 110 | 0 | 110 | 3 710 | 0 | 3 710 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
60301 | 19 | 0 | 19 | 975 | 0 | 975 | 1 835 | 0 | 1 835 | 879 | 0 | 879 |
60305 | 427 | 0 | 427 | 4 283 | 0 | 4 283 | 6 638 | 0 | 6 638 | 2 782 | 0 | 2 782 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 397 | 0 | 397 | 397 | 0 | 397 | 101 | 0 | 101 | 101 | 0 | 101 |
60311 | 294 | 0 | 294 | 293 | 0 | 293 | 287 | 0 | 287 | 288 | 0 | 288 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60335 | 129 | 0 | 129 | 1 908 | 0 | 1 908 | 1 860 | 0 | 1 860 | 81 | 0 | 81 |
60414 | 86 798 | 0 | 86 798 | 66 | 0 | 66 | 758 | 0 | 758 | 87 490 | 0 | 87 490 |
60903 | 193 | 0 | 193 | 0 | 0 | 0 | 7 | 0 | 7 | 200 | 0 | 200 |
61304 | 89 | 0 | 89 | 46 | 0 | 46 | 0 | 0 | 0 | 43 | 0 | 43 |
61701 | 26 855 | 0 | 26 855 | 182 | 0 | 182 | 0 | 0 | 0 | 26 673 | 0 | 26 673 |
61909 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 157 | 0 | 157 | 3 417 | 0 | 3 417 |
61912 | 5 228 | 0 | 5 228 | 9 | 0 | 9 | 2 220 | 0 | 2 220 | 7 439 | 0 | 7 439 |
70601 | 117 241 | 0 | 117 241 | 122 | 0 | 122 | 28 191 | 0 | 28 191 | 145 310 | 0 | 145 310 |
70603 | 96 284 | 0 | 96 284 | 0 | 0 | 0 | 6 276 | 0 | 6 276 | 102 560 | 0 | 102 560 |
70615 | 256 | 0 | 256 | 0 | 0 | 0 | 212 | 0 | 212 | 468 | 0 | 468 |
Итого по пассиву (баланс) | 2 067 054 | 112 839 | 2 179 893 | 117 240 999 | 2 527 489 | 119 768 488 | 117 483 110 | 2 564 195 | 120 047 305 | 2 309 165 | 149 545 | 2 458 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 99 | 0 | 99 | 403 | 0 | 403 | 413 | 0 | 413 | 89 | 0 | 89 |
90902 | 243 902 | 0 | 243 902 | 1 523 | 0 | 1 523 | 47 272 | 0 | 47 272 | 198 153 | 0 | 198 153 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 972 863 | 0 | 972 863 | 0 | 0 | 0 | 177 137 | 0 | 177 137 | 795 726 | 0 | 795 726 |
91419 | 0 | 0 | 0 | 1 138 799 | 0 | 1 138 799 | 849 986 | 0 | 849 986 | 288 813 | 0 | 288 813 |
91501 | 392 | 0 | 392 | 231 | 0 | 231 | 0 | 0 | 0 | 623 | 0 | 623 |
91604 | 3 089 | 143 | 3 232 | 2 403 | 5 | 2 408 | 2 281 | 6 | 2 287 | 3 211 | 142 | 3 353 |
91704 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91802 | 14 805 | 0 | 14 805 | 0 | 0 | 0 | 5 | 0 | 5 | 14 800 | 0 | 14 800 |
99998 | 1 206 660 | 0 | 1 206 660 | 2 178 632 | 0 | 2 178 632 | 2 005 264 | 0 | 2 005 264 | 1 380 028 | 0 | 1 380 028 |
Итого по активу (баланс) | 2 441 938 | 143 | 2 442 081 | 3 321 991 | 5 | 3 321 996 | 3 082 358 | 6 | 3 082 364 | 2 681 571 | 142 | 2 681 713 |
Пассив | ||||||||||||
91311 | 101 575 | 0 | 101 575 | 0 | 0 | 0 | 0 | 0 | 0 | 101 575 | 0 | 101 575 |
91312 | 1 009 544 | 0 | 1 009 544 | 175 417 | 0 | 175 417 | 6 235 | 0 | 6 235 | 840 362 | 0 | 840 362 |
91314 | 0 | 34 383 | 34 383 | 1 308 019 | 393 723 | 1 701 742 | 1 675 042 | 365 592 | 2 040 634 | 367 023 | 6 252 | 373 275 |
91317 | 26 993 | 1 306 | 28 299 | 127 792 | 313 | 128 105 | 131 499 | 264 | 131 763 | 30 700 | 1 257 | 31 957 |
91507 | 32 744 | 0 | 32 744 | 0 | 0 | 0 | 0 | 0 | 0 | 32 744 | 0 | 32 744 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 1 235 421 | 0 | 1 235 421 | 1 076 441 | 0 | 1 076 441 | 1 142 705 | 0 | 1 142 705 | 1 301 685 | 0 | 1 301 685 |
Итого по пассиву (баланс) | 2 406 392 | 35 689 | 2 442 081 | 2 687 669 | 394 036 | 3 081 705 | 2 955 481 | 365 856 | 3 321 337 | 2 674 204 | 7 509 | 2 681 713 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 33 882 | 35 913 | 69 795 | 226 552 | 1 268 154 | 1 494 706 | 253 648 | 1 207 511 | 1 461 159 | 6 786 | 96 556 | 103 342 |
94101 | 20 453 | 0 | 20 453 | 38 533 | 0 | 38 533 | 58 986 | 0 | 58 986 | 0 | 0 | 0 |
99996 | 90 482 | 0 | 90 482 | 1 530 343 | 0 | 1 530 343 | 1 517 999 | 0 | 1 517 999 | 102 826 | 0 | 102 826 |
Итого по активу (баланс) | 144 817 | 35 913 | 180 730 | 1 795 428 | 1 268 154 | 3 063 582 | 1 830 633 | 1 207 511 | 3 038 144 | 109 612 | 96 556 | 206 168 |
Пассив | ||||||||||||
96901 | 56 199 | 13 831 | 70 030 | 1 245 282 | 214 087 | 1 459 369 | 1 285 110 | 207 055 | 1 492 165 | 96 027 | 6 799 | 102 826 |
97101 | 20 453 | 0 | 20 453 | 58 630 | 0 | 58 630 | 38 177 | 0 | 38 177 | 0 | 0 | 0 |
99997 | 90 247 | 0 | 90 247 | 1 520 144 | 0 | 1 520 144 | 1 533 239 | 0 | 1 533 239 | 103 342 | 0 | 103 342 |
Итого по пассиву (баланс) | 166 899 | 13 831 | 180 730 | 2 824 056 | 214 087 | 3 038 143 | 2 856 526 | 207 055 | 3 063 581 | 199 369 | 6 799 | 206 168 |
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