Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 г.
Наименование кредитной организации
Публичное акционерное общество "Контур.Банк"
Регистрационный номер
3161
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 | 19 240 | 0 | 19 240 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 18 059 | 0 | 18 059 |
20202 | 68 720 | 11 309 | 80 029 | 684 558 | 952 | 685 510 | 684 895 | 1 052 | 685 947 | 68 383 | 11 209 | 79 592 |
20208 | 86 953 | 0 | 86 953 | 447 258 | 0 | 447 258 | 437 694 | 0 | 437 694 | 96 517 | 0 | 96 517 |
20209 | 0 | 0 | 0 | 110 346 | 184 | 110 530 | 110 346 | 184 | 110 530 | 0 | 0 | 0 |
30102 | 368 147 | 0 | 368 147 | 30 485 456 | 0 | 30 485 456 | 30 626 578 | 0 | 30 626 578 | 227 025 | 0 | 227 025 |
30110 | 614 401 | 66 879 | 681 280 | 1 992 324 | 8 012 | 2 000 336 | 2 001 337 | 11 005 | 2 012 342 | 605 388 | 63 886 | 669 274 |
30202 | 60 711 | 0 | 60 711 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 62 001 | 0 | 62 001 |
30221 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
30233 | 18 939 | 0 | 18 939 | 197 805 | 3 | 197 808 | 195 260 | 3 | 195 263 | 21 484 | 0 | 21 484 |
31902 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 12 080 000 | 0 | 12 080 000 | 11 400 000 | 0 | 11 400 000 | 3 180 000 | 0 | 3 180 000 |
32002 | 0 | 0 | 0 | 7 750 000 | 0 | 7 750 000 | 7 750 000 | 0 | 7 750 000 | 0 | 0 | 0 |
32003 | 620 000 | 0 | 620 000 | 1 760 000 | 0 | 1 760 000 | 2 030 000 | 0 | 2 030 000 | 350 000 | 0 | 350 000 |
32201 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 0 | 0 | 0 | 6 365 | 0 | 6 365 |
32401 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
45201 | 29 | 0 | 29 | 3 446 | 0 | 3 446 | 3 458 | 0 | 3 458 | 17 | 0 | 17 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 14 000 | 0 | 14 000 | 22 500 | 0 | 22 500 | 18 500 | 0 | 18 500 | 18 000 | 0 | 18 000 |
45207 | 23 502 | 0 | 23 502 | 1 000 | 0 | 1 000 | 467 | 0 | 467 | 24 035 | 0 | 24 035 |
45208 | 504 955 | 0 | 504 955 | 0 | 0 | 0 | 11 106 | 0 | 11 106 | 493 849 | 0 | 493 849 |
45216 | 42 327 | 0 | 42 327 | 114 | 0 | 114 | 311 | 0 | 311 | 42 130 | 0 | 42 130 |
45503 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 | 2 | 0 | 2 |
45504 | 133 | 0 | 133 | 0 | 0 | 0 | 101 | 0 | 101 | 32 | 0 | 32 |
45505 | 8 360 | 0 | 8 360 | 905 | 0 | 905 | 2 144 | 0 | 2 144 | 7 121 | 0 | 7 121 |
45506 | 393 079 | 0 | 393 079 | 23 294 | 0 | 23 294 | 34 953 | 0 | 34 953 | 381 420 | 0 | 381 420 |
45507 | 3 094 896 | 0 | 3 094 896 | 20 886 | 0 | 20 886 | 105 929 | 0 | 105 929 | 3 009 853 | 0 | 3 009 853 |
45509 | 61 505 | 0 | 61 505 | 23 155 | 0 | 23 155 | 23 955 | 0 | 23 955 | 60 705 | 0 | 60 705 |
45523 | 87 049 | 0 | 87 049 | 4 046 | 0 | 4 046 | 6 333 | 0 | 6 333 | 84 762 | 0 | 84 762 |
45812 | 88 694 | 0 | 88 694 | 1 029 | 0 | 1 029 | 345 | 0 | 345 | 89 378 | 0 | 89 378 |
45813 | 340 | 0 | 340 | 24 | 0 | 24 | 13 | 0 | 13 | 351 | 0 | 351 |
45814 | 15 | 0 | 15 | 27 | 0 | 27 | 23 | 0 | 23 | 19 | 0 | 19 |
45815 | 211 371 | 0 | 211 371 | 8 991 | 0 | 8 991 | 7 296 | 0 | 7 296 | 213 066 | 0 | 213 066 |
45817 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 69 | 0 | 69 | 2 130 | 0 | 2 130 | 2 035 | 0 | 2 035 | 164 | 0 | 164 |
45912 | 13 068 | 0 | 13 068 | 0 | 0 | 0 | 175 | 0 | 175 | 12 893 | 0 | 12 893 |
45913 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45915 | 37 656 | 0 | 37 656 | 2 127 | 0 | 2 127 | 2 914 | 0 | 2 914 | 36 869 | 0 | 36 869 |
45920 | 35 | 0 | 35 | 880 | 0 | 880 | 891 | 0 | 891 | 24 | 0 | 24 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
474.1 | 0 | 0 | 0 | 0 | 2 993 | 2 993 | 0 | 2 993 | 2 993 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 15 719 | 0 | 15 719 | 15 713 | 0 | 15 713 | 36 | 0 | 36 |
47427 | 26 822 | 1 | 26 823 | 51 635 | 1 | 51 636 | 49 505 | 1 | 49 506 | 28 952 | 1 | 28 953 |
47443 | 9 | 0 | 9 | 32 | 0 | 32 | 23 | 0 | 23 | 18 | 0 | 18 |
47465 | 4 041 | 0 | 4 041 | 523 | 0 | 523 | 661 | 0 | 661 | 3 903 | 0 | 3 903 |
47502 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
50401 | 1 256 965 | 0 | 1 256 965 | 7 522 | 0 | 7 522 | 960 | 0 | 960 | 1 263 527 | 0 | 1 263 527 |
60302 | 0 | 0 | 0 | 9 658 | 0 | 9 658 | 0 | 0 | 0 | 9 658 | 0 | 9 658 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 89 524 | 0 | 89 524 | 5 754 | 0 | 5 754 | 6 593 | 0 | 6 593 | 88 685 | 0 | 88 685 |
60315 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 10 | 0 | 10 | 1 119 | 0 | 1 119 |
60323 | 39 487 | 0 | 39 487 | 639 | 0 | 639 | 422 | 0 | 422 | 39 704 | 0 | 39 704 |
60336 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 4 | 0 | 4 | 3 649 | 0 | 3 649 |
60351 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60401 | 194 599 | 0 | 194 599 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 193 490 | 0 | 193 490 |
60404 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 0 | 0 | 0 | 3 762 | 0 | 3 762 |
60804 | 26 541 | 0 | 26 541 | 0 | 0 | 0 | 0 | 0 | 0 | 26 541 | 0 | 26 541 |
60901 | 38 125 | 0 | 38 125 | 450 | 0 | 450 | 0 | 0 | 0 | 38 575 | 0 | 38 575 |
60906 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 109 | 0 | 7 109 | 7 109 | 0 | 7 109 | 0 | 0 | 0 |
61908 | 26 719 | 0 | 26 719 | 0 | 0 | 0 | 0 | 0 | 0 | 26 719 | 0 | 26 719 |
62001 | 22 592 | 0 | 22 592 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 16 892 | 0 | 16 892 |
70606 | 118 871 | 0 | 118 871 | 110 304 | 0 | 110 304 | 0 | 0 | 0 | 229 175 | 0 | 229 175 |
70608 | 7 157 | 0 | 7 157 | 6 622 | 0 | 6 622 | 0 | 0 | 0 | 13 779 | 0 | 13 779 |
70611 | 2 542 | 0 | 2 542 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 6 269 | 0 | 6 269 |
70706 | 2 022 877 | 0 | 2 022 877 | 6 732 | 0 | 6 732 | 2 029 609 | 0 | 2 029 609 | 0 | 0 | 0 |
70708 | 78 030 | 0 | 78 030 | 0 | 0 | 0 | 78 030 | 0 | 78 030 | 0 | 0 | 0 |
70711 | 54 865 | 0 | 54 865 | 0 | 0 | 0 | 54 865 | 0 | 54 865 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 056 727 | 78 189 | 13 134 916 | 58 151 498 | 12 145 | 58 163 643 | 60 010 037 | 15 238 | 60 025 275 | 11 198 188 | 75 096 | 11 273 284 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 90 294 | 0 | 90 294 | 0 | 0 | 0 | 0 | 0 | 0 | 90 294 | 0 | 90 294 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 1 169 300 | 0 | 1 169 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 300 | 0 | 1 169 300 |
30109 | 295 | 0 | 295 | 1 520 | 0 | 1 520 | 1 657 | 0 | 1 657 | 432 | 0 | 432 |
30129 | 706 | 0 | 706 | 274 | 0 | 274 | 0 | 0 | 0 | 432 | 0 | 432 |
30223 | 30 055 | 0 | 30 055 | 246 272 | 0 | 246 272 | 238 883 | 0 | 238 883 | 22 666 | 0 | 22 666 |
30226 | 301 | 0 | 301 | 0 | 0 | 0 | 7 | 0 | 7 | 308 | 0 | 308 |
30232 | 3 402 | 0 | 3 402 | 7 154 672 | 2 849 | 7 157 521 | 7 160 576 | 2 849 | 7 163 425 | 9 306 | 0 | 9 306 |
32028 | 2 480 | 0 | 2 480 | 35 116 | 0 | 35 116 | 34 036 | 0 | 34 036 | 1 400 | 0 | 1 400 |
32213 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
32403 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
406 | 1 074 | 0 | 1 074 | 793 | 0 | 793 | 1 045 | 0 | 1 045 | 1 326 | 0 | 1 326 |
407 | 563 193 | 2 504 | 565 697 | 3 303 164 | 112 | 3 303 276 | 3 345 247 | 60 | 3 345 307 | 605 276 | 2 452 | 607 728 |
408.1 | 22 910 | 0 | 22 910 | 33 318 | 0 | 33 318 | 33 178 | 0 | 33 178 | 22 770 | 0 | 22 770 |
40817 | 3 334 023 | 39 | 3 334 062 | 2 980 245 | 2 | 2 980 247 | 3 238 393 | 1 | 3 238 394 | 3 592 171 | 38 | 3 592 209 |
40820 | 12 366 | 0 | 12 366 | 12 634 | 0 | 12 634 | 12 862 | 0 | 12 862 | 12 594 | 0 | 12 594 |
40821 | 22 039 | 0 | 22 039 | 301 042 | 0 | 301 042 | 303 437 | 0 | 303 437 | 24 434 | 0 | 24 434 |
40911 | 1 621 | 0 | 1 621 | 23 587 | 0 | 23 587 | 24 506 | 0 | 24 506 | 2 540 | 0 | 2 540 |
42106 | 149 956 | 0 | 149 956 | 83 900 | 0 | 83 900 | 18 750 | 0 | 18 750 | 84 806 | 0 | 84 806 |
42107 | 1 286 266 | 0 | 1 286 266 | 301 658 | 0 | 301 658 | 300 140 | 0 | 300 140 | 1 284 748 | 0 | 1 284 748 |
42113 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 97 882 | 74 685 | 172 567 | 38 379 | 4 059 | 42 438 | 56 899 | 2 325 | 59 224 | 116 402 | 72 951 | 189 353 |
42303 | 16 298 | 0 | 16 298 | 7 272 | 0 | 7 272 | 10 357 | 0 | 10 357 | 19 383 | 0 | 19 383 |
42304 | 82 582 | 0 | 82 582 | 20 490 | 0 | 20 490 | 13 908 | 0 | 13 908 | 76 000 | 0 | 76 000 |
42305 | 234 770 | 0 | 234 770 | 25 381 | 0 | 25 381 | 17 278 | 0 | 17 278 | 226 667 | 0 | 226 667 |
42306 | 2 307 711 | 0 | 2 307 711 | 230 771 | 0 | 230 771 | 153 110 | 0 | 153 110 | 2 230 050 | 0 | 2 230 050 |
42601 | 180 | 256 | 436 | 0 | 15 | 15 | 1 | 8 | 9 | 181 | 249 | 430 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42606 | 117 | 0 | 117 | 0 | 0 | 0 | 22 | 0 | 22 | 139 | 0 | 139 |
43805 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 67 757 | 0 | 67 757 | 872 | 0 | 872 | 124 | 0 | 124 | 67 009 | 0 | 67 009 |
45217 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
45515 | 194 411 | 0 | 194 411 | 9 019 | 0 | 9 019 | 5 348 | 0 | 5 348 | 190 740 | 0 | 190 740 |
45524 | 20 652 | 0 | 20 652 | 2 655 | 0 | 2 655 | 2 359 | 0 | 2 359 | 20 356 | 0 | 20 356 |
45818 | 297 514 | 0 | 297 514 | 2 993 | 0 | 2 993 | 5 557 | 0 | 5 557 | 300 078 | 0 | 300 078 |
45821 | 1 353 | 0 | 1 353 | 158 | 0 | 158 | 262 | 0 | 262 | 1 457 | 0 | 1 457 |
45918 | 50 153 | 0 | 50 153 | 1 893 | 0 | 1 893 | 1 016 | 0 | 1 016 | 49 276 | 0 | 49 276 |
45921 | 445 | 0 | 445 | 267 | 0 | 267 | 282 | 0 | 282 | 460 | 0 | 460 |
47108 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 2 975 | 0 | 2 975 | 0 | 0 | 0 |
47411 | 7 870 | 0 | 7 870 | 6 333 | 0 | 6 333 | 5 267 | 1 | 5 268 | 6 804 | 1 | 6 805 |
47416 | 93 | 0 | 93 | 14 504 | 0 | 14 504 | 14 502 | 0 | 14 502 | 91 | 0 | 91 |
47422 | 237 | 15 | 252 | 106 373 | 651 | 107 024 | 106 404 | 653 | 107 057 | 268 | 17 | 285 |
47425 | 47 720 | 0 | 47 720 | 1 147 | 0 | 1 147 | 1 240 | 0 | 1 240 | 47 813 | 0 | 47 813 |
47426 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 0 | 0 | 0 |
47441 | 9 | 0 | 9 | 29 | 0 | 29 | 32 | 0 | 32 | 12 | 0 | 12 |
47444 | 21 | 0 | 21 | 21 | 0 | 21 | 29 | 0 | 29 | 29 | 0 | 29 |
47466 | 289 | 0 | 289 | 108 | 0 | 108 | 123 | 0 | 123 | 304 | 0 | 304 |
47501 | 4 889 | 0 | 4 889 | 937 | 0 | 937 | 905 | 0 | 905 | 4 857 | 0 | 4 857 |
50431 | 3 394 | 0 | 3 394 | 2 | 0 | 2 | 20 | 0 | 20 | 3 412 | 0 | 3 412 |
60301 | 4 955 | 0 | 4 955 | 8 055 | 0 | 8 055 | 5 779 | 0 | 5 779 | 2 679 | 0 | 2 679 |
60305 | 18 514 | 0 | 18 514 | 17 627 | 0 | 17 627 | 16 829 | 0 | 16 829 | 17 716 | 0 | 17 716 |
60307 | 8 | 0 | 8 | 49 | 0 | 49 | 79 | 0 | 79 | 38 | 0 | 38 |
60309 | 279 | 0 | 279 | 0 | 0 | 0 | 363 | 0 | 363 | 642 | 0 | 642 |
60311 | 6 000 | 0 | 6 000 | 18 023 | 0 | 18 023 | 13 056 | 0 | 13 056 | 1 033 | 0 | 1 033 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60322 | 10 412 | 0 | 10 412 | 332 | 0 | 332 | 108 | 0 | 108 | 10 188 | 0 | 10 188 |
60324 | 60 609 | 0 | 60 609 | 546 | 0 | 546 | 575 | 0 | 575 | 60 638 | 0 | 60 638 |
60335 | 7 142 | 0 | 7 142 | 5 515 | 0 | 5 515 | 5 006 | 0 | 5 006 | 6 633 | 0 | 6 633 |
60349 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
60414 | 94 134 | 0 | 94 134 | 1 110 | 0 | 1 110 | 770 | 0 | 770 | 93 794 | 0 | 93 794 |
60805 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 596 | 0 | 596 | 8 185 | 0 | 8 185 |
60806 | 19 618 | 0 | 19 618 | 670 | 0 | 670 | 101 | 0 | 101 | 19 049 | 0 | 19 049 |
60903 | 14 791 | 0 | 14 791 | 0 | 0 | 0 | 478 | 0 | 478 | 15 269 | 0 | 15 269 |
61701 | 3 354 | 0 | 3 354 | 1 181 | 0 | 1 181 | 6 658 | 0 | 6 658 | 8 831 | 0 | 8 831 |
62002 | 148 | 0 | 148 | 135 | 0 | 135 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 152 412 | 0 | 152 412 | 29 | 0 | 29 | 135 375 | 0 | 135 375 | 287 758 | 0 | 287 758 |
70603 | 7 184 | 0 | 7 184 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 13 749 | 0 | 13 749 |
70701 | 2 254 779 | 0 | 2 254 779 | 2 254 825 | 0 | 2 254 825 | 46 | 0 | 46 | 0 | 0 | 0 |
70703 | 76 889 | 0 | 76 889 | 76 889 | 0 | 76 889 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 7 629 | 0 | 7 629 | 7 629 | 0 | 7 629 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 152 847 | 0 | 2 152 847 | 2 332 674 | 0 | 2 332 674 | 179 827 | 0 | 179 827 |
Итого по пассиву (баланс) | 13 057 417 | 77 499 | 13 134 916 | 19 503 035 | 7 688 | 19 510 723 | 17 643 194 | 5 897 | 17 649 091 | 11 197 576 | 75 708 | 11 273 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 995 632 | 0 | 4 995 632 | 126 347 | 0 | 126 347 | 120 012 | 0 | 120 012 | 5 001 967 | 0 | 5 001 967 |
90902 | 258 347 | 0 | 258 347 | 57 706 | 0 | 57 706 | 6 314 | 0 | 6 314 | 309 739 | 0 | 309 739 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91414 | 4 034 255 | 0 | 4 034 255 | 26 294 | 0 | 26 294 | 36 779 | 0 | 36 779 | 4 023 770 | 0 | 4 023 770 |
91501 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
91502 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
91704 | 46 376 | 0 | 46 376 | 495 | 0 | 495 | 307 | 0 | 307 | 46 564 | 0 | 46 564 |
91802 | 195 892 | 0 | 195 892 | 188 | 0 | 188 | 817 | 0 | 817 | 195 263 | 0 | 195 263 |
91803 | 39 917 | 0 | 39 917 | 0 | 0 | 0 | 191 | 0 | 191 | 39 726 | 0 | 39 726 |
99998 | 3 000 496 | 0 | 3 000 496 | 64 852 | 0 | 64 852 | 78 850 | 0 | 78 850 | 2 986 498 | 0 | 2 986 498 |
Итого по активу (баланс) | 12 576 254 | 0 | 12 576 254 | 275 885 | 0 | 275 885 | 243 275 | 0 | 243 275 | 12 608 864 | 0 | 12 608 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
91311 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91312 | 2 045 300 | 0 | 2 045 300 | 6 896 | 0 | 6 896 | 1 904 | 0 | 1 904 | 2 040 308 | 0 | 2 040 308 |
91315 | 695 512 | 0 | 695 512 | 37 915 | 0 | 37 915 | 11 306 | 0 | 11 306 | 668 903 | 0 | 668 903 |
91317 | 239 981 | 0 | 239 981 | 54 087 | 0 | 54 087 | 51 832 | 0 | 51 832 | 237 726 | 0 | 237 726 |
91319 | 15 697 | 0 | 15 697 | 7 443 | 0 | 7 443 | 27 301 | 0 | 27 301 | 35 555 | 0 | 35 555 |
91507 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91508 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
99999 | 9 575 758 | 0 | 9 575 758 | 164 289 | 0 | 164 289 | 210 897 | 0 | 210 897 | 9 622 366 | 0 | 9 622 366 |
Итого по пассиву (баланс) | 12 576 254 | 0 | 12 576 254 | 271 920 | 0 | 271 920 | 304 530 | 0 | 304 530 | 12 608 864 | 0 | 12 608 864 |
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