Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 058 | 236 687 | 255 745 | 478 380 | 1 073 336 | 1 551 716 | 457 734 | 1 121 580 | 1 579 314 | 39 704 | 188 443 | 228 147 |
20208 | 14 253 | 0 | 14 253 | 43 544 | 0 | 43 544 | 39 603 | 0 | 39 603 | 18 194 | 0 | 18 194 |
20209 | 0 | 0 | 0 | 55 995 | 0 | 55 995 | 55 995 | 0 | 55 995 | 0 | 0 | 0 |
30102 | 234 378 | 0 | 234 378 | 7 601 495 | 0 | 7 601 495 | 7 735 753 | 0 | 7 735 753 | 100 120 | 0 | 100 120 |
30110 | 11 891 | 205 110 | 217 001 | 46 542 | 471 440 | 517 982 | 47 474 | 336 605 | 384 079 | 10 959 | 339 945 | 350 904 |
30202 | 23 862 | 0 | 23 862 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 22 402 | 0 | 22 402 |
30221 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
30233 | 143 | 0 | 143 | 8 257 | 30 | 8 287 | 8 293 | 30 | 8 323 | 107 | 0 | 107 |
304.1 | 66 | 13 329 | 13 395 | 6 894 210 | 7 820 | 6 902 030 | 6 894 172 | 8 640 | 6 902 812 | 104 | 12 509 | 12 613 |
30602 | 138 | 0 | 138 | 450 116 | 0 | 450 116 | 450 096 | 0 | 450 096 | 158 | 0 | 158 |
31902 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 3 150 000 | 0 | 3 150 000 | 2 430 000 | 0 | 2 430 000 | 750 000 | 0 | 750 000 |
32002 | 0 | 0 | 0 | 2 883 600 | 0 | 2 883 600 | 2 583 600 | 0 | 2 583 600 | 300 000 | 0 | 300 000 |
32003 | 695 900 | 0 | 695 900 | 408 290 | 0 | 408 290 | 1 104 190 | 0 | 1 104 190 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 149 999 | 0 | 149 999 | 149 999 | 0 | 149 999 | 0 | 0 | 0 |
45204 | 5 950 | 0 | 5 950 | 6 681 | 0 | 6 681 | 44 | 0 | 44 | 12 587 | 0 | 12 587 |
45205 | 40 606 | 0 | 40 606 | 5 500 | 0 | 5 500 | 26 606 | 0 | 26 606 | 19 500 | 0 | 19 500 |
45206 | 756 442 | 0 | 756 442 | 34 913 | 0 | 34 913 | 24 500 | 0 | 24 500 | 766 855 | 0 | 766 855 |
45207 | 363 048 | 0 | 363 048 | 33 703 | 0 | 33 703 | 21 450 | 0 | 21 450 | 375 301 | 0 | 375 301 |
45216 | 20 710 | 0 | 20 710 | 1 919 | 0 | 1 919 | 6 890 | 0 | 6 890 | 15 739 | 0 | 15 739 |
45505 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45506 | 41 986 | 0 | 41 986 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 40 636 | 0 | 40 636 |
45507 | 94 825 | 0 | 94 825 | 37 300 | 0 | 37 300 | 4 627 | 0 | 4 627 | 127 498 | 0 | 127 498 |
45509 | 12 525 | 0 | 12 525 | 3 263 | 0 | 3 263 | 5 375 | 0 | 5 375 | 10 413 | 0 | 10 413 |
45523 | 318 | 0 | 318 | 0 | 0 | 0 | 26 | 0 | 26 | 292 | 0 | 292 |
45705 | 696 | 0 | 696 | 0 | 0 | 0 | 38 | 0 | 38 | 658 | 0 | 658 |
45706 | 0 | 0 | 0 | 44 715 | 0 | 44 715 | 0 | 0 | 0 | 44 715 | 0 | 44 715 |
45812 | 34 | 0 | 34 | 6 | 0 | 6 | 12 | 0 | 12 | 28 | 0 | 28 |
45814 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
474.1 | 0 | 413 381 | 413 381 | 4 548 041 | 15 547 862 | 20 095 903 | 4 548 041 | 15 697 355 | 20 245 396 | 0 | 263 888 | 263 888 |
47421 | 1 077 | 0 | 1 077 | 14 928 | 0 | 14 928 | 15 648 | 0 | 15 648 | 357 | 0 | 357 |
47423 | 27 642 | 0 | 27 642 | 544 | 21 | 565 | 1 544 | 21 | 1 565 | 26 642 | 0 | 26 642 |
47427 | 740 | 0 | 740 | 20 046 | 0 | 20 046 | 18 998 | 0 | 18 998 | 1 788 | 0 | 1 788 |
47440 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47465 | 7 981 | 0 | 7 981 | 1 119 | 0 | 1 119 | 3 042 | 0 | 3 042 | 6 058 | 0 | 6 058 |
47502 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
50116 | 505 461 | 0 | 505 461 | 301 401 | 0 | 301 401 | 506 162 | 0 | 506 162 | 300 700 | 0 | 300 700 |
50121 | 9 | 0 | 9 | 29 | 0 | 29 | 9 | 0 | 9 | 29 | 0 | 29 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 0 | 0 | 0 | 9 873 | 0 | 9 873 |
60308 | 378 | 0 | 378 | 113 | 0 | 113 | 101 | 0 | 101 | 390 | 0 | 390 |
60310 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60312 | 3 387 | 0 | 3 387 | 1 004 | 0 | 1 004 | 1 493 | 0 | 1 493 | 2 898 | 0 | 2 898 |
60315 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60323 | 171 | 0 | 171 | 1 | 0 | 1 | 44 | 0 | 44 | 128 | 0 | 128 |
60336 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60401 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 0 | 0 | 0 | 20 812 | 0 | 20 812 |
60804 | 174 895 | 0 | 174 895 | 0 | 0 | 0 | 0 | 0 | 0 | 174 895 | 0 | 174 895 |
60901 | 18 918 | 0 | 18 918 | 209 | 0 | 209 | 0 | 0 | 0 | 19 127 | 0 | 19 127 |
60906 | 640 | 0 | 640 | 120 | 0 | 120 | 208 | 0 | 208 | 552 | 0 | 552 |
61008 | 38 | 0 | 38 | 114 | 0 | 114 | 113 | 0 | 113 | 39 | 0 | 39 |
61009 | 130 | 0 | 130 | 99 | 0 | 99 | 107 | 0 | 107 | 122 | 0 | 122 |
61210 | 0 | 0 | 0 | 506 154 | 0 | 506 154 | 506 154 | 0 | 506 154 | 0 | 0 | 0 |
61702 | 8 551 | 0 | 8 551 | 0 | 0 | 0 | 548 | 0 | 548 | 8 003 | 0 | 8 003 |
70606 | 848 905 | 0 | 848 905 | 96 297 | 0 | 96 297 | 13 | 0 | 13 | 945 189 | 0 | 945 189 |
70607 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70608 | 854 417 | 0 | 854 417 | 85 448 | 0 | 85 448 | 0 | 0 | 0 | 939 865 | 0 | 939 865 |
70611 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
70616 | 71 | 0 | 71 | 549 | 0 | 549 | 0 | 0 | 0 | 620 | 0 | 620 |
Итого по активу (баланс) | 4 858 314 | 868 507 | 5 726 821 | 29 082 231 | 17 100 509 | 46 182 740 | 28 818 198 | 17 164 231 | 45 982 429 | 5 122 347 | 804 785 | 5 927 132 |
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 | 430 864 | 0 | 430 864 | 0 | 0 | 0 | 0 | 0 | 0 | 430 864 | 0 | 430 864 |
30129 | 867 | 0 | 867 | 0 | 0 | 0 | 536 | 0 | 536 | 1 403 | 0 | 1 403 |
30232 | 1 182 | 42 | 1 224 | 55 998 | 2 159 | 58 157 | 57 630 | 2 960 | 60 590 | 2 814 | 843 | 3 657 |
30243 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 1 241 630 | 570 930 | 1 812 560 | 2 384 589 | 295 663 | 2 680 252 | 2 186 546 | 329 571 | 2 516 117 | 1 043 587 | 604 838 | 1 648 425 |
408.1 | 50 605 | 0 | 50 605 | 82 583 | 0 | 82 583 | 82 877 | 0 | 82 877 | 50 899 | 0 | 50 899 |
40807 | 599 | 46 381 | 46 980 | 4 586 | 84 557 | 89 143 | 4 496 | 132 563 | 137 059 | 509 | 94 387 | 94 896 |
40817 | 108 762 | 45 183 | 153 945 | 286 477 | 36 751 | 323 228 | 385 433 | 42 079 | 427 512 | 207 718 | 50 511 | 258 229 |
40820 | 7 341 | 80 | 7 421 | 49 126 | 7 | 49 133 | 49 828 | 10 | 49 838 | 8 043 | 83 | 8 126 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 |
40911 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 1 000 | 0 | 1 000 |
42304 | 16 517 | 0 | 16 517 | 9 118 | 0 | 9 118 | 41 | 0 | 41 | 7 440 | 0 | 7 440 |
42305 | 20 433 | 0 | 20 433 | 0 | 0 | 0 | 88 | 0 | 88 | 20 521 | 0 | 20 521 |
42306 | 106 725 | 23 095 | 129 820 | 17 279 | 1 082 | 18 361 | 27 831 | 2 511 | 30 342 | 117 277 | 24 524 | 141 801 |
42307 | 2 843 | 9 488 | 12 331 | 0 | 449 | 449 | 6 | 624 | 630 | 2 849 | 9 663 | 12 512 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42314 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 1 400 | 42 554 | 43 954 | 1 497 | 2 015 | 3 512 | 97 | 2 780 | 2 877 | 0 | 43 319 | 43 319 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
43807 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
45215 | 113 518 | 0 | 113 518 | 13 960 | 0 | 13 960 | 8 692 | 0 | 8 692 | 108 250 | 0 | 108 250 |
45217 | 15 616 | 0 | 15 616 | 186 | 0 | 186 | 2 000 | 0 | 2 000 | 17 430 | 0 | 17 430 |
45515 | 12 694 | 0 | 12 694 | 747 | 0 | 747 | 1 965 | 0 | 1 965 | 13 912 | 0 | 13 912 |
45524 | 3 322 | 0 | 3 322 | 53 | 0 | 53 | 666 | 0 | 666 | 3 935 | 0 | 3 935 |
45714 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 | 63 | 0 | 63 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 9 390 | 0 | 9 390 | 9 390 | 0 | 9 390 |
45818 | 35 | 0 | 35 | 12 | 0 | 12 | 7 | 0 | 7 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 1 776 229 | 7 802 266 | 9 578 495 | 1 776 229 | 7 802 266 | 9 578 495 | 0 | 0 | 0 |
47411 | 739 | 35 | 774 | 916 | 49 | 965 | 737 | 55 | 792 | 560 | 41 | 601 |
47416 | 0 | 0 | 0 | 506 150 | 0 | 506 150 | 506 150 | 0 | 506 150 | 0 | 0 | 0 |
47422 | 567 | 0 | 567 | 40 408 | 0 | 40 408 | 40 409 | 0 | 40 409 | 568 | 0 | 568 |
47424 | 55 | 0 | 55 | 14 118 | 0 | 14 118 | 14 063 | 0 | 14 063 | 0 | 0 | 0 |
47425 | 54 836 | 0 | 54 836 | 16 437 | 0 | 16 437 | 13 448 | 0 | 13 448 | 51 847 | 0 | 51 847 |
47426 | 103 | 0 | 103 | 2 416 | 0 | 2 416 | 2 426 | 0 | 2 426 | 113 | 0 | 113 |
47441 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
47466 | 7 873 | 0 | 7 873 | 1 304 | 0 | 1 304 | 2 746 | 0 | 2 746 | 9 315 | 0 | 9 315 |
47501 | 2 397 | 0 | 2 397 | 578 | 0 | 578 | 140 | 0 | 140 | 1 959 | 0 | 1 959 |
52306 | 149 329 | 0 | 149 329 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 147 400 | 0 | 147 400 |
52406 | 0 | 7 711 | 7 711 | 0 | 8 059 | 8 059 | 0 | 348 | 348 | 0 | 0 | 0 |
52501 | 1 319 | 0 | 1 319 | 27 | 0 | 27 | 443 | 0 | 443 | 1 735 | 0 | 1 735 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 140 | 0 | 140 | 151 | 0 | 151 | 1 221 | 0 | 1 221 | 1 210 | 0 | 1 210 |
60305 | 2 865 | 0 | 2 865 | 4 960 | 0 | 4 960 | 8 568 | 0 | 8 568 | 6 473 | 0 | 6 473 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 2 384 | 0 | 2 384 | 2 384 | 0 | 2 384 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 236 | 0 | 236 | 287 | 0 | 287 | 350 | 0 | 350 | 299 | 0 | 299 |
60335 | 865 | 0 | 865 | 174 | 0 | 174 | 2 183 | 0 | 2 183 | 2 874 | 0 | 2 874 |
60414 | 10 825 | 0 | 10 825 | 0 | 0 | 0 | 182 | 0 | 182 | 11 007 | 0 | 11 007 |
60805 | 27 440 | 0 | 27 440 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 28 912 | 0 | 28 912 |
60806 | 155 724 | 0 | 155 724 | 1 986 | 0 | 1 986 | 855 | 0 | 855 | 154 593 | 0 | 154 593 |
60903 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 174 | 0 | 174 | 6 147 | 0 | 6 147 |
70601 | 857 373 | 0 | 857 373 | 0 | 0 | 0 | 84 219 | 0 | 84 219 | 941 592 | 0 | 941 592 |
70602 | 111 | 0 | 111 | 0 | 0 | 0 | 28 | 0 | 28 | 139 | 0 | 139 |
70603 | 890 874 | 0 | 890 874 | 0 | 0 | 0 | 90 892 | 0 | 90 892 | 981 766 | 0 | 981 766 |
Итого по пассиву (баланс) | 4 981 322 | 745 499 | 5 726 821 | 5 282 864 | 8 233 057 | 13 515 921 | 5 400 465 | 8 315 767 | 13 716 232 | 5 098 923 | 828 209 | 5 927 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 149 328 | 7 703 | 157 031 | 0 | 348 | 348 | 1 928 | 8 051 | 9 979 | 147 400 | 0 | 147 400 |
90901 | 204 230 | 0 | 204 230 | 367 | 0 | 367 | 89 256 | 0 | 89 256 | 115 341 | 0 | 115 341 |
90902 | 27 983 | 0 | 27 983 | 21 230 | 0 | 21 230 | 19 459 | 0 | 19 459 | 29 754 | 0 | 29 754 |
90907 | 0 | 0 | 0 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 26 800 | 0 | 26 800 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91204 | 682 104 | 0 | 682 104 | 356 904 | 0 | 356 904 | 682 104 | 0 | 682 104 | 356 904 | 0 | 356 904 |
91414 | 5 078 780 | 0 | 5 078 780 | 96 871 | 0 | 96 871 | 189 642 | 0 | 189 642 | 4 986 009 | 0 | 4 986 009 |
91502 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 840 566 | 0 | 1 840 566 | 318 534 | 0 | 318 534 | 393 471 | 0 | 393 471 | 1 765 629 | 0 | 1 765 629 |
Итого по активу (баланс) | 7 983 011 | 7 703 | 7 990 714 | 820 718 | 348 | 821 066 | 1 375 860 | 8 051 | 1 383 911 | 7 427 869 | 0 | 7 427 869 |
Пассив | ||||||||||||
91311 | 258 610 | 7 703 | 266 313 | 0 | 8 016 | 8 016 | 0 | 313 | 313 | 258 610 | 0 | 258 610 |
91312 | 962 141 | 0 | 962 141 | 73 161 | 0 | 73 161 | 35 296 | 0 | 35 296 | 924 276 | 0 | 924 276 |
91313 | 226 243 | 0 | 226 243 | 0 | 0 | 0 | 0 | 0 | 0 | 226 243 | 0 | 226 243 |
91314 | 0 | 0 | 0 | 199 499 | 0 | 199 499 | 199 499 | 0 | 199 499 | 0 | 0 | 0 |
91315 | 226 835 | 0 | 226 835 | 27 484 | 0 | 27 484 | 1 500 | 0 | 1 500 | 200 851 | 0 | 200 851 |
91317 | 148 358 | 0 | 148 358 | 108 560 | 0 | 108 560 | 81 925 | 0 | 81 925 | 121 723 | 0 | 121 723 |
91319 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 23 250 | 0 | 23 250 | 29 489 | 0 | 29 489 |
91507 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 6 150 148 | 0 | 6 150 148 | 990 439 | 0 | 990 439 | 502 531 | 0 | 502 531 | 5 662 240 | 0 | 5 662 240 |
Итого по пассиву (баланс) | 7 983 011 | 7 703 | 7 990 714 | 1 399 143 | 8 016 | 1 407 159 | 844 001 | 313 | 844 314 | 7 427 869 | 0 | 7 427 869 |
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 | 135 864 | 185 330 | 321 194 | 1 219 544 | 3 594 702 | 4 814 246 | 1 355 408 | 3 544 144 | 4 899 552 | 0 | 235 888 | 235 888 |
99996 | 320 172 | 0 | 320 172 | 4 815 600 | 0 | 4 815 600 | 4 900 241 | 0 | 4 900 241 | 235 531 | 0 | 235 531 |
Итого по активу (баланс) | 456 036 | 185 330 | 641 366 | 6 035 144 | 3 594 702 | 9 629 846 | 6 255 649 | 3 544 144 | 9 799 793 | 235 531 | 235 888 | 471 419 |
Пассив | ||||||||||||
96901 | 12 438 | 307 734 | 320 172 | 587 416 | 4 312 825 | 4 900 241 | 597 521 | 4 218 079 | 4 815 600 | 22 543 | 212 988 | 235 531 |
99997 | 321 194 | 0 | 321 194 | 4 899 552 | 0 | 4 899 552 | 4 814 246 | 0 | 4 814 246 | 235 888 | 0 | 235 888 |
Итого по пассиву (баланс) | 333 632 | 307 734 | 641 366 | 5 486 968 | 4 312 825 | 9 799 793 | 5 411 767 | 4 218 079 | 9 629 846 | 258 431 | 212 988 | 471 419 |
Страница была полезной?