Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 г.
Наименование кредитной организации
Коммерческий Банк "Новый век" (Общество с Ограниченной Ответственностью)
Регистрационный номер
3417
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 | 15 491 | 125 804 | 141 295 | 565 376 | 521 724 | 1 087 100 | 552 783 | 537 269 | 1 090 052 | 28 084 | 110 259 | 138 343 |
20208 | 14 541 | 0 | 14 541 | 94 900 | 0 | 94 900 | 92 230 | 0 | 92 230 | 17 211 | 0 | 17 211 |
20209 | 0 | 0 | 0 | 350 639 | 9 675 | 360 314 | 350 639 | 9 675 | 360 314 | 0 | 0 | 0 |
30102 | 14 082 | 0 | 14 082 | 6 422 535 | 0 | 6 422 535 | 6 401 230 | 0 | 6 401 230 | 35 387 | 0 | 35 387 |
30110 | 10 259 | 138 650 | 148 909 | 94 158 | 811 812 | 905 970 | 63 180 | 821 922 | 885 102 | 41 237 | 128 540 | 169 777 |
30202 | 12 380 | 0 | 12 380 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 13 673 | 0 | 13 673 |
30221 | 0 | 0 | 0 | 92 200 | 409 612 | 501 812 | 92 200 | 409 612 | 501 812 | 0 | 0 | 0 |
30233 | 422 | 0 | 422 | 14 164 | 119 | 14 283 | 14 434 | 119 | 14 553 | 152 | 0 | 152 |
30424 | 59 | 0 | 59 | 1 700 350 | 0 | 1 700 350 | 1 700 335 | 0 | 1 700 335 | 74 | 0 | 74 |
30425 | 0 | 11 998 | 11 998 | 0 | 996 | 996 | 0 | 513 | 513 | 0 | 12 481 | 12 481 |
30602 | 134 | 0 | 134 | 4 375 046 | 0 | 4 375 046 | 4 375 005 | 0 | 4 375 005 | 175 | 0 | 175 |
31902 | 0 | 0 | 0 | 502 000 | 0 | 502 000 | 502 000 | 0 | 502 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 970 050 | 0 | 970 050 | 1 220 050 | 0 | 1 220 050 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 610 000 | 0 | 610 000 |
32202 | 0 | 0 | 0 | 2 627 600 | 0 | 2 627 600 | 2 627 600 | 0 | 2 627 600 | 0 | 0 | 0 |
32203 | 90 000 | 0 | 90 000 | 680 463 | 0 | 680 463 | 770 463 | 0 | 770 463 | 0 | 0 | 0 |
45201 | 18 698 | 0 | 18 698 | 18 352 | 0 | 18 352 | 19 568 | 0 | 19 568 | 17 482 | 0 | 17 482 |
45204 | 13 191 | 0 | 13 191 | 5 514 | 0 | 5 514 | 1 709 | 0 | 1 709 | 16 996 | 0 | 16 996 |
45205 | 53 993 | 0 | 53 993 | 7 650 | 0 | 7 650 | 40 831 | 0 | 40 831 | 20 812 | 0 | 20 812 |
45206 | 611 500 | 0 | 611 500 | 149 761 | 0 | 149 761 | 25 500 | 0 | 25 500 | 735 761 | 0 | 735 761 |
45207 | 293 516 | 0 | 293 516 | 48 180 | 0 | 48 180 | 120 990 | 0 | 120 990 | 220 706 | 0 | 220 706 |
45216 | 10 507 | 0 | 10 507 | 3 637 | 0 | 3 637 | 786 | 0 | 786 | 13 358 | 0 | 13 358 |
45505 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 208 | 0 | 208 | 2 014 | 0 | 2 014 |
45506 | 61 332 | 0 | 61 332 | 2 250 | 0 | 2 250 | 1 972 | 0 | 1 972 | 61 610 | 0 | 61 610 |
45507 | 113 871 | 0 | 113 871 | 13 500 | 0 | 13 500 | 21 704 | 0 | 21 704 | 105 667 | 0 | 105 667 |
45509 | 8 843 | 0 | 8 843 | 9 410 | 0 | 9 410 | 8 787 | 0 | 8 787 | 9 466 | 0 | 9 466 |
45705 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45812 | 99 581 | 0 | 99 581 | 14 | 0 | 14 | 10 | 0 | 10 | 99 585 | 0 | 99 585 |
45912 | 15 751 | 0 | 15 751 | 573 | 0 | 573 | 0 | 0 | 0 | 16 324 | 0 | 16 324 |
45920 | 8 763 | 0 | 8 763 | 573 | 0 | 573 | 0 | 0 | 0 | 9 336 | 0 | 9 336 |
47404 | 0 | 357 209 | 357 209 | 3 908 222 | 12 308 471 | 16 216 693 | 3 908 222 | 12 599 094 | 16 507 316 | 0 | 66 586 | 66 586 |
47408 | 0 | 0 | 0 | 3 313 873 | 12 144 261 | 15 458 134 | 3 313 873 | 12 144 261 | 15 458 134 | 0 | 0 | 0 |
47421 | 11 | 0 | 11 | 15 509 | 0 | 15 509 | 15 188 | 0 | 15 188 | 332 | 0 | 332 |
47423 | 0 | 0 | 0 | 721 | 0 | 721 | 720 | 0 | 720 | 1 | 0 | 1 |
47427 | 1 219 | 0 | 1 219 | 18 775 | 0 | 18 775 | 18 994 | 0 | 18 994 | 1 000 | 0 | 1 000 |
47440 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
47465 | 1 598 | 0 | 1 598 | 367 | 0 | 367 | 456 | 0 | 456 | 1 509 | 0 | 1 509 |
47502 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
50116 | 604 527 | 0 | 604 527 | 379 815 | 0 | 379 815 | 101 596 | 0 | 101 596 | 882 746 | 0 | 882 746 |
50121 | 44 | 0 | 44 | 95 | 0 | 95 | 139 | 0 | 139 | 0 | 0 | 0 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 571 | 0 | 571 | 563 | 0 | 563 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
60312 | 4 712 | 0 | 4 712 | 5 074 | 0 | 5 074 | 6 778 | 0 | 6 778 | 3 008 | 0 | 3 008 |
60315 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
60323 | 66 | 0 | 66 | 6 | 0 | 6 | 0 | 0 | 0 | 72 | 0 | 72 |
60336 | 398 | 0 | 398 | 20 | 0 | 20 | 68 | 0 | 68 | 350 | 0 | 350 |
60401 | 17 531 | 0 | 17 531 | 0 | 0 | 0 | 0 | 0 | 0 | 17 531 | 0 | 17 531 |
60415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
60901 | 15 875 | 0 | 15 875 | 927 | 0 | 927 | 0 | 0 | 0 | 16 802 | 0 | 16 802 |
60906 | 640 | 0 | 640 | 927 | 0 | 927 | 927 | 0 | 927 | 640 | 0 | 640 |
61008 | 73 | 0 | 73 | 428 | 0 | 428 | 417 | 0 | 417 | 84 | 0 | 84 |
61009 | 107 | 0 | 107 | 121 | 0 | 121 | 140 | 0 | 140 | 88 | 0 | 88 |
61210 | 0 | 0 | 0 | 101 596 | 0 | 101 596 | 101 596 | 0 | 101 596 | 0 | 0 | 0 |
61702 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 0 | 0 | 0 | 7 120 | 0 | 7 120 |
70606 | 1 394 204 | 0 | 1 394 204 | 115 785 | 0 | 115 785 | 1 | 0 | 1 | 1 509 988 | 0 | 1 509 988 |
70607 | 1 267 | 0 | 1 267 | 36 | 0 | 36 | 26 | 0 | 26 | 1 277 | 0 | 1 277 |
70608 | 378 510 | 0 | 378 510 | 28 607 | 0 | 28 607 | 0 | 0 | 0 | 407 117 | 0 | 407 117 |
70609 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 15 746 | 0 | 15 746 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 17 973 | 0 | 17 973 |
70616 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
Итого по активу (баланс) | 4 166 960 | 633 661 | 4 800 621 | 27 256 392 | 26 206 670 | 53 463 062 | 26 476 038 | 26 522 465 | 52 998 503 | 4 947 314 | 317 866 | 5 265 180 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10701 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
10801 | 392 163 | 0 | 392 163 | 0 | 0 | 0 | 0 | 0 | 0 | 392 163 | 0 | 392 163 |
30129 | 596 | 0 | 596 | 0 | 0 | 0 | 82 | 0 | 82 | 678 | 0 | 678 |
30232 | 1 014 | 26 | 1 040 | 72 513 | 2 895 | 75 408 | 75 881 | 2 894 | 78 775 | 4 382 | 25 | 4 407 |
30243 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 938 653 | 276 884 | 1 215 537 | 3 829 431 | 273 420 | 4 102 851 | 3 924 982 | 414 115 | 4 339 097 | 1 034 204 | 417 579 | 1 451 783 |
408.1 | 71 142 | 141 | 71 283 | 323 278 | 144 | 323 422 | 325 763 | 3 | 325 766 | 73 627 | 0 | 73 627 |
40807 | 133 | 5 269 | 5 402 | 1 186 | 53 304 | 54 490 | 1 218 | 56 125 | 57 343 | 165 | 8 090 | 8 255 |
40817 | 93 101 | 31 656 | 124 757 | 474 505 | 75 682 | 550 187 | 519 439 | 73 986 | 593 425 | 138 035 | 29 960 | 167 995 |
40820 | 648 | 1 | 649 | 10 826 | 0 | 10 826 | 18 045 | 0 | 18 045 | 7 867 | 1 | 7 868 |
40912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 8 909 | 0 | 8 909 | 8 924 | 0 | 8 924 | 4 500 | 0 | 4 500 | 4 485 | 0 | 4 485 |
42305 | 0 | 771 | 771 | 10 272 | 11 517 | 21 789 | 10 272 | 12 736 | 23 008 | 0 | 1 990 | 1 990 |
42306 | 71 146 | 38 539 | 109 685 | 621 | 8 784 | 9 405 | 21 651 | 2 201 | 23 852 | 92 176 | 31 956 | 124 132 |
42307 | 0 | 0 | 0 | 0 | 84 | 84 | 360 | 6 440 | 6 800 | 360 | 6 356 | 6 716 |
42311 | 20 | 0 | 20 | 35 | 0 | 35 | 25 | 0 | 25 | 10 | 0 | 10 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 45 | 0 | 45 | 5 | 0 | 5 | 5 | 0 | 5 | 45 | 0 | 45 |
42606 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
43807 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
45215 | 79 954 | 0 | 79 954 | 17 816 | 0 | 17 816 | 27 375 | 0 | 27 375 | 89 513 | 0 | 89 513 |
45217 | 8 034 | 0 | 8 034 | 1 569 | 0 | 1 569 | 737 | 0 | 737 | 7 202 | 0 | 7 202 |
45515 | 28 401 | 0 | 28 401 | 977 | 0 | 977 | 362 | 0 | 362 | 27 786 | 0 | 27 786 |
45524 | 2 888 | 0 | 2 888 | 810 | 0 | 810 | 1 243 | 0 | 1 243 | 3 321 | 0 | 3 321 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
45818 | 99 581 | 0 | 99 581 | 11 | 0 | 11 | 14 | 0 | 14 | 99 584 | 0 | 99 584 |
45918 | 15 751 | 0 | 15 751 | 0 | 0 | 0 | 573 | 0 | 573 | 16 324 | 0 | 16 324 |
47407 | 0 | 0 | 0 | 3 293 406 | 12 163 782 | 15 457 188 | 3 293 406 | 12 163 782 | 15 457 188 | 0 | 0 | 0 |
47411 | 305 | 5 | 310 | 405 | 38 | 443 | 484 | 40 | 524 | 384 | 7 | 391 |
47416 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 68 | 69 | 1 | 67 | 68 |
47422 | 622 | 0 | 622 | 84 306 | 0 | 84 306 | 84 204 | 0 | 84 204 | 520 | 0 | 520 |
47424 | 275 | 0 | 275 | 12 272 | 0 | 12 272 | 12 865 | 0 | 12 865 | 868 | 0 | 868 |
47425 | 16 514 | 0 | 16 514 | 21 497 | 0 | 21 497 | 25 063 | 0 | 25 063 | 20 080 | 0 | 20 080 |
47426 | 9 | 0 | 9 | 2 341 | 0 | 2 341 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47444 | 12 | 0 | 12 | 7 892 | 0 | 7 892 | 7 880 | 0 | 7 880 | 0 | 0 | 0 |
47452 | 8 763 | 0 | 8 763 | 0 | 0 | 0 | 573 | 0 | 573 | 9 336 | 0 | 9 336 |
47466 | 4 009 | 0 | 4 009 | 621 | 0 | 621 | 848 | 0 | 848 | 4 236 | 0 | 4 236 |
47501 | 5 235 | 0 | 5 235 | 498 | 0 | 498 | 41 | 0 | 41 | 4 778 | 0 | 4 778 |
50120 | 28 | 0 | 28 | 27 | 0 | 27 | 36 | 0 | 36 | 37 | 0 | 37 |
52301 | 0 | 3 269 | 3 269 | 0 | 161 | 161 | 0 | 49 | 49 | 0 | 3 157 | 3 157 |
52304 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52306 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
52406 | 0 | 6 738 | 6 738 | 0 | 332 | 332 | 0 | 101 | 101 | 0 | 6 507 | 6 507 |
52501 | 405 | 20 | 425 | 0 | 1 | 1 | 103 | 4 | 107 | 508 | 23 | 531 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 35 418 | 0 | 35 418 | 5 436 | 0 | 5 436 | 5 626 | 0 | 5 626 | 35 608 | 0 | 35 608 |
60305 | 2 702 | 0 | 2 702 | 14 127 | 0 | 14 127 | 15 909 | 0 | 15 909 | 4 484 | 0 | 4 484 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 992 | 0 | 992 | 992 | 0 | 992 | 7 | 0 | 7 |
60322 | 7 | 0 | 7 | 17 | 0 | 17 | 17 | 0 | 17 | 7 | 0 | 7 |
60324 | 548 | 0 | 548 | 3 007 | 0 | 3 007 | 2 667 | 0 | 2 667 | 208 | 0 | 208 |
60335 | 816 | 0 | 816 | 2 618 | 0 | 2 618 | 3 156 | 0 | 3 156 | 1 354 | 0 | 1 354 |
60414 | 9 311 | 0 | 9 311 | 0 | 0 | 0 | 172 | 0 | 172 | 9 483 | 0 | 9 483 |
60903 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 172 | 0 | 172 | 4 909 | 0 | 4 909 |
70601 | 1 504 310 | 0 | 1 504 310 | 2 | 0 | 2 | 102 121 | 0 | 102 121 | 1 606 429 | 0 | 1 606 429 |
70602 | 251 | 0 | 251 | 152 | 0 | 152 | 109 | 0 | 109 | 208 | 0 | 208 |
70603 | 327 424 | 0 | 327 424 | 0 | 0 | 0 | 33 178 | 0 | 33 178 | 360 602 | 0 | 360 602 |
Итого по пассиву (баланс) | 4 437 302 | 363 319 | 4 800 621 | 8 203 035 | 12 590 145 | 20 793 180 | 8 525 195 | 12 732 544 | 21 257 739 | 4 759 462 | 505 718 | 5 265 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 26 400 | 10 000 | 36 400 | 0 | 151 | 151 | 0 | 494 | 494 | 26 400 | 9 657 | 36 057 |
90901 | 165 461 | 0 | 165 461 | 16 012 | 0 | 16 012 | 1 102 | 0 | 1 102 | 180 371 | 0 | 180 371 |
90902 | 2 674 | 0 | 2 674 | 11 721 | 0 | 11 721 | 6 002 | 0 | 6 002 | 8 393 | 0 | 8 393 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 0 | 0 | 526 226 | 0 | 526 226 | 304 154 | 0 | 304 154 | 222 072 | 0 | 222 072 |
91414 | 3 142 433 | 0 | 3 142 433 | 356 190 | 0 | 356 190 | 116 134 | 0 | 116 134 | 3 382 489 | 0 | 3 382 489 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 687 740 | 0 | 1 687 740 | 4 572 876 | 0 | 4 572 876 | 4 449 772 | 0 | 4 449 772 | 1 810 844 | 0 | 1 810 844 |
Итого по активу (баланс) | 5 024 711 | 10 000 | 5 034 711 | 5 483 025 | 151 | 5 483 176 | 4 877 164 | 494 | 4 877 658 | 5 630 572 | 9 657 | 5 640 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
91311 | 89 300 | 10 000 | 99 300 | 0 | 494 | 494 | 48 310 | 151 | 48 461 | 137 610 | 9 657 | 147 267 |
91312 | 931 156 | 0 | 931 156 | 45 976 | 0 | 45 976 | 177 813 | 0 | 177 813 | 1 062 993 | 0 | 1 062 993 |
91313 | 226 243 | 0 | 226 243 | 0 | 0 | 0 | 0 | 0 | 0 | 226 243 | 0 | 226 243 |
91314 | 102 604 | 0 | 102 604 | 4 220 694 | 0 | 4 220 694 | 4 118 090 | 0 | 4 118 090 | 0 | 0 | 0 |
91315 | 184 450 | 0 | 184 450 | 947 | 0 | 947 | 1 035 | 0 | 1 035 | 184 538 | 0 | 184 538 |
91317 | 118 070 | 0 | 118 070 | 180 368 | 0 | 180 368 | 226 184 | 0 | 226 184 | 163 886 | 0 | 163 886 |
91507 | 25 761 | 0 | 25 761 | 0 | 0 | 0 | 0 | 0 | 0 | 25 761 | 0 | 25 761 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 3 346 971 | 0 | 3 346 971 | 427 885 | 0 | 427 885 | 910 299 | 0 | 910 299 | 3 829 385 | 0 | 3 829 385 |
Итого по пассиву (баланс) | 5 024 711 | 10 000 | 5 034 711 | 4 877 163 | 494 | 4 877 657 | 5 483 024 | 151 | 5 483 175 | 5 630 572 | 9 657 | 5 640 229 |
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 | 304 292 | 252 865 | 557 157 | 1 805 203 | 5 951 447 | 7 756 650 | 2 033 450 | 5 862 444 | 7 895 894 | 76 045 | 341 868 | 417 913 |
94101 | 0 | 0 | 0 | 75 995 | 0 | 75 995 | 75 995 | 0 | 75 995 | 0 | 0 | 0 |
99996 | 557 421 | 0 | 557 421 | 7 835 364 | 0 | 7 835 364 | 7 974 336 | 0 | 7 974 336 | 418 449 | 0 | 418 449 |
Итого по активу (баланс) | 861 713 | 252 865 | 1 114 578 | 9 716 562 | 5 951 447 | 15 668 009 | 10 083 781 | 5 862 444 | 15 946 225 | 494 494 | 341 868 | 836 362 |
Пассив | ||||||||||||
96901 | 34 207 | 523 214 | 557 421 | 1 350 956 | 6 521 783 | 7 872 739 | 1 569 281 | 6 164 486 | 7 733 767 | 252 532 | 165 917 | 418 449 |
97101 | 0 | 0 | 0 | 101 596 | 0 | 101 596 | 101 596 | 0 | 101 596 | 0 | 0 | 0 |
99997 | 557 157 | 0 | 557 157 | 7 971 890 | 0 | 7 971 890 | 7 832 646 | 0 | 7 832 646 | 417 913 | 0 | 417 913 |
Итого по пассиву (баланс) | 591 364 | 523 214 | 1 114 578 | 9 424 442 | 6 521 783 | 15 946 225 | 9 503 523 | 6 164 486 | 15 668 009 | 670 445 | 165 917 | 836 362 |
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