Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Кетовский коммерческий банк"
Регистрационный номер
842
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 | 6 249 | 0 | 6 249 | 0 | 0 | 0 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
10901 | 11 302 | 0 | 11 302 | 0 | 0 | 0 | 0 | 0 | 0 | 11 302 | 0 | 11 302 |
20202 | 66 925 | 25 774 | 92 699 | 1 128 816 | 853 283 | 1 982 099 | 1 119 942 | 839 629 | 1 959 571 | 75 799 | 39 428 | 115 227 |
20209 | 0 | 0 | 0 | 219 139 | 5 699 | 224 838 | 219 139 | 5 699 | 224 838 | 0 | 0 | 0 |
30102 | 40 713 | 0 | 40 713 | 4 851 621 | 0 | 4 851 621 | 4 857 417 | 0 | 4 857 417 | 34 917 | 0 | 34 917 |
30110 | 16 543 | 64 533 | 81 076 | 717 295 | 126 979 | 844 274 | 658 781 | 151 820 | 810 601 | 75 057 | 39 692 | 114 749 |
30202 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 62 | 0 | 62 | 3 594 | 0 | 3 594 |
30215 | 1 000 | 929 | 1 929 | 0 | 42 | 42 | 0 | 25 | 25 | 1 000 | 946 | 1 946 |
30221 | 0 | 0 | 0 | 256 930 | 2 516 | 259 446 | 256 930 | 2 516 | 259 446 | 0 | 0 | 0 |
30233 | 188 | 224 | 412 | 43 253 | 33 074 | 76 327 | 43 337 | 32 903 | 76 240 | 104 | 395 | 499 |
31902 | 80 000 | 0 | 80 000 | 994 000 | 0 | 994 000 | 1 074 000 | 0 | 1 074 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 130 000 | 0 | 3 130 000 | 2 380 000 | 0 | 2 380 000 | 750 000 | 0 | 750 000 |
31904 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
45107 | 62 479 | 0 | 62 479 | 0 | 0 | 0 | 0 | 0 | 0 | 62 479 | 0 | 62 479 |
45116 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
45204 | 59 000 | 0 | 59 000 | 20 000 | 0 | 20 000 | 47 000 | 0 | 47 000 | 32 000 | 0 | 32 000 |
45205 | 893 | 0 | 893 | 0 | 0 | 0 | 643 | 0 | 643 | 250 | 0 | 250 |
45206 | 490 185 | 0 | 490 185 | 37 755 | 0 | 37 755 | 38 663 | 0 | 38 663 | 489 277 | 0 | 489 277 |
45207 | 493 423 | 0 | 493 423 | 50 578 | 0 | 50 578 | 24 970 | 0 | 24 970 | 519 031 | 0 | 519 031 |
45208 | 205 872 | 0 | 205 872 | 9 937 | 0 | 9 937 | 1 853 | 0 | 1 853 | 213 956 | 0 | 213 956 |
45216 | 79 868 | 0 | 79 868 | 5 029 | 0 | 5 029 | 5 100 | 0 | 5 100 | 79 797 | 0 | 79 797 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45406 | 254 548 | 0 | 254 548 | 31 864 | 0 | 31 864 | 10 694 | 0 | 10 694 | 275 718 | 0 | 275 718 |
45407 | 87 306 | 0 | 87 306 | 1 268 | 0 | 1 268 | 517 | 0 | 517 | 88 057 | 0 | 88 057 |
45408 | 9 721 | 0 | 9 721 | 202 | 0 | 202 | 116 | 0 | 116 | 9 807 | 0 | 9 807 |
45416 | 24 632 | 0 | 24 632 | 6 352 | 0 | 6 352 | 1 723 | 0 | 1 723 | 29 261 | 0 | 29 261 |
45504 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 |
45505 | 366 | 0 | 366 | 6 001 | 0 | 6 001 | 15 | 0 | 15 | 6 352 | 0 | 6 352 |
45506 | 9 190 | 0 | 9 190 | 850 | 0 | 850 | 792 | 0 | 792 | 9 248 | 0 | 9 248 |
45507 | 47 213 | 0 | 47 213 | 596 | 0 | 596 | 662 | 0 | 662 | 47 147 | 0 | 47 147 |
45523 | 8 592 | 0 | 8 592 | 1 679 | 0 | 1 679 | 2 056 | 0 | 2 056 | 8 215 | 0 | 8 215 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 152 829 | 0 | 152 829 | 6 191 | 0 | 6 191 | 3 405 | 0 | 3 405 | 155 615 | 0 | 155 615 |
45813 | 14 | 0 | 14 | 5 | 0 | 5 | 7 | 0 | 7 | 12 | 0 | 12 |
45814 | 2 616 | 0 | 2 616 | 10 | 0 | 10 | 29 | 0 | 29 | 2 597 | 0 | 2 597 |
45815 | 9 501 | 0 | 9 501 | 17 | 0 | 17 | 4 | 0 | 4 | 9 514 | 0 | 9 514 |
45820 | 7 252 | 0 | 7 252 | 187 | 0 | 187 | 98 | 0 | 98 | 7 341 | 0 | 7 341 |
45912 | 10 392 | 0 | 10 392 | 581 | 0 | 581 | 260 | 0 | 260 | 10 713 | 0 | 10 713 |
45914 | 387 | 0 | 387 | 7 | 0 | 7 | 0 | 0 | 0 | 394 | 0 | 394 |
45915 | 711 | 0 | 711 | 10 | 0 | 10 | 21 | 0 | 21 | 700 | 0 | 700 |
45920 | 10 938 | 0 | 10 938 | 524 | 0 | 524 | 166 | 0 | 166 | 11 296 | 0 | 11 296 |
47423 | 77 965 | 0 | 77 965 | 2 253 | 0 | 2 253 | 3 128 | 0 | 3 128 | 77 090 | 0 | 77 090 |
47427 | 6 592 | 0 | 6 592 | 25 867 | 0 | 25 867 | 24 342 | 0 | 24 342 | 8 117 | 0 | 8 117 |
47447 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 36 414 | 0 | 36 414 | 3 305 | 0 | 3 305 | 3 889 | 0 | 3 889 | 35 830 | 0 | 35 830 |
47502 | 13 190 | 0 | 13 190 | 96 | 0 | 96 | 564 | 0 | 564 | 12 722 | 0 | 12 722 |
47803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60302 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 103 | 0 | 103 | 100 | 0 | 100 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60312 | 6 411 | 0 | 6 411 | 4 030 | 0 | 4 030 | 5 085 | 0 | 5 085 | 5 356 | 0 | 5 356 |
60315 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 66 | 0 | 66 | 6 739 | 0 | 6 739 |
60323 | 572 | 0 | 572 | 27 | 0 | 27 | 17 | 0 | 17 | 582 | 0 | 582 |
60336 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 84 846 | 0 | 84 846 | 0 | 0 | 0 | 0 | 0 | 0 | 84 846 | 0 | 84 846 |
60804 | 0 | 0 | 0 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
61002 | 143 | 0 | 143 | 14 | 0 | 14 | 11 | 0 | 11 | 146 | 0 | 146 |
61008 | 64 | 0 | 64 | 207 | 0 | 207 | 263 | 0 | 263 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
62001 | 34 210 | 0 | 34 210 | 0 | 0 | 0 | 0 | 0 | 0 | 34 210 | 0 | 34 210 |
70606 | 2 131 624 | 0 | 2 131 624 | 71 322 | 0 | 71 322 | 2 131 624 | 0 | 2 131 624 | 71 322 | 0 | 71 322 |
70608 | 39 524 | 0 | 39 524 | 5 034 | 0 | 5 034 | 39 524 | 0 | 39 524 | 5 034 | 0 | 5 034 |
70611 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 11 990 | 0 | 11 990 | 0 | 0 | 0 |
70616 | 17 714 | 0 | 17 714 | 0 | 0 | 0 | 17 714 | 0 | 17 714 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 136 602 | 0 | 2 136 602 | 1 | 0 | 1 | 2 136 601 | 0 | 2 136 601 |
70708 | 0 | 0 | 0 | 39 524 | 0 | 39 524 | 0 | 0 | 0 | 39 524 | 0 | 39 524 |
70711 | 0 | 0 | 0 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 11 990 | 0 | 11 990 |
70716 | 0 | 0 | 0 | 17 714 | 0 | 17 714 | 0 | 0 | 0 | 17 714 | 0 | 17 714 |
Итого по активу (баланс) | 5 479 629 | 91 460 | 5 571 089 | 13 849 708 | 1 021 593 | 14 871 301 | 13 742 972 | 1 032 592 | 14 775 564 | 5 586 365 | 80 461 | 5 666 826 |
Пассив | ||||||||||||
10208 | 72 455 | 0 | 72 455 | 0 | 0 | 0 | 0 | 0 | 0 | 72 455 | 0 | 72 455 |
10601 | 32 122 | 0 | 32 122 | 0 | 0 | 0 | 0 | 0 | 0 | 32 122 | 0 | 32 122 |
10701 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
10801 | 336 229 | 0 | 336 229 | 0 | 0 | 0 | 0 | 0 | 0 | 336 229 | 0 | 336 229 |
30126 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 248 | 0 | 248 | 1 249 | 0 | 1 249 |
30226 | 116 | 0 | 116 | 9 | 0 | 9 | 10 | 0 | 10 | 117 | 0 | 117 |
30232 | 980 | 1 801 | 2 781 | 36 281 | 158 499 | 194 780 | 35 311 | 158 361 | 193 672 | 10 | 1 663 | 1 673 |
31205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31206 | 101 312 | 0 | 101 312 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 312 | 0 | 100 312 |
31207 | 55 259 | 0 | 55 259 | 100 | 0 | 100 | 0 | 0 | 0 | 55 159 | 0 | 55 159 |
405 | 0 | 0 | 0 | 127 | 0 | 127 | 150 | 0 | 150 | 23 | 0 | 23 |
406 | 2 179 | 0 | 2 179 | 37 233 | 0 | 37 233 | 38 446 | 0 | 38 446 | 3 392 | 0 | 3 392 |
407 | 304 759 | 0 | 304 759 | 1 232 501 | 10 | 1 232 511 | 1 251 073 | 10 | 1 251 083 | 323 331 | 0 | 323 331 |
408.1 | 60 189 | 0 | 60 189 | 282 521 | 0 | 282 521 | 278 055 | 0 | 278 055 | 55 723 | 0 | 55 723 |
40817 | 7 021 | 0 | 7 021 | 1 561 | 0 | 1 561 | 1 117 | 0 | 1 117 | 6 577 | 0 | 6 577 |
40821 | 1 728 | 0 | 1 728 | 1 054 | 0 | 1 054 | 2 228 | 0 | 2 228 | 2 902 | 0 | 2 902 |
40905 | 7 | 0 | 7 | 14 864 | 483 | 15 347 | 14 871 | 483 | 15 354 | 14 | 0 | 14 |
40909 | 2 | 0 | 2 | 21 997 | 22 456 | 44 453 | 21 995 | 22 456 | 44 451 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 351 | 10 119 | 16 470 | 6 351 | 10 119 | 16 470 | 0 | 0 | 0 |
40911 | 68 | 0 | 68 | 26 359 | 3 686 | 30 045 | 26 519 | 3 686 | 30 205 | 228 | 0 | 228 |
40912 | 0 | 0 | 0 | 15 038 | 33 412 | 48 450 | 15 038 | 33 412 | 48 450 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 512 | 121 686 | 133 198 | 11 512 | 121 686 | 133 198 | 0 | 0 | 0 |
41802 | 45 003 | 0 | 45 003 | 45 003 | 0 | 45 003 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 32 002 | 0 | 32 002 | 12 000 | 0 | 12 000 | 35 000 | 0 | 35 000 | 55 002 | 0 | 55 002 |
42102 | 40 900 | 0 | 40 900 | 55 900 | 0 | 55 900 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
42103 | 22 500 | 0 | 22 500 | 18 500 | 0 | 18 500 | 33 501 | 0 | 33 501 | 37 501 | 0 | 37 501 |
42104 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 78 502 | 0 | 78 502 | 75 246 | 0 | 75 246 | 77 620 | 0 | 77 620 | 80 876 | 0 | 80 876 |
42110 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 3 310 | 1 605 | 4 915 | 7 501 | 306 | 7 807 | 7 017 | 315 | 7 332 | 2 826 | 1 614 | 4 440 |
42303 | 118 387 | 0 | 118 387 | 22 942 | 0 | 22 942 | 18 010 | 0 | 18 010 | 113 455 | 0 | 113 455 |
42304 | 71 163 | 569 | 71 732 | 5 029 | 34 | 5 063 | 28 889 | 1 802 | 30 691 | 95 023 | 2 337 | 97 360 |
42305 | 950 394 | 10 064 | 960 458 | 73 894 | 1 184 | 75 078 | 50 578 | 3 783 | 54 361 | 927 078 | 12 663 | 939 741 |
42306 | 92 115 | 39 843 | 131 958 | 6 619 | 2 239 | 8 858 | 10 226 | 3 421 | 13 647 | 95 722 | 41 025 | 136 747 |
42312 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42601 | 4 | 9 | 13 | 665 | 74 | 739 | 666 | 752 | 1 418 | 5 | 687 | 692 |
42605 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 7 | 0 | 7 | 1 137 | 0 | 1 137 |
43805 | 201 | 0 | 201 | 210 | 0 | 210 | 9 | 0 | 9 | 0 | 0 | 0 |
45115 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 0 | 0 | 0 | 6 248 | 0 | 6 248 |
45117 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
45215 | 220 423 | 0 | 220 423 | 13 937 | 0 | 13 937 | 9 255 | 0 | 9 255 | 215 741 | 0 | 215 741 |
45217 | 60 021 | 0 | 60 021 | 1 334 | 0 | 1 334 | 3 588 | 0 | 3 588 | 62 275 | 0 | 62 275 |
45415 | 37 781 | 0 | 37 781 | 2 213 | 0 | 2 213 | 6 697 | 0 | 6 697 | 42 265 | 0 | 42 265 |
45417 | 1 961 | 0 | 1 961 | 295 | 0 | 295 | 163 | 0 | 163 | 1 829 | 0 | 1 829 |
45515 | 19 479 | 0 | 19 479 | 1 247 | 0 | 1 247 | 3 637 | 0 | 3 637 | 21 869 | 0 | 21 869 |
45524 | 3 248 | 0 | 3 248 | 47 | 0 | 47 | 1 577 | 0 | 1 577 | 4 778 | 0 | 4 778 |
45818 | 163 843 | 0 | 163 843 | 2 328 | 0 | 2 328 | 6 211 | 0 | 6 211 | 167 726 | 0 | 167 726 |
45821 | 810 | 0 | 810 | 810 | 0 | 810 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 11 436 | 0 | 11 436 | 176 | 0 | 176 | 542 | 0 | 542 | 11 802 | 0 | 11 802 |
47411 | 0 | 0 | 0 | 7 103 | 103 | 7 206 | 7 103 | 103 | 7 206 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 8 | 0 | 8 |
47425 | 73 309 | 0 | 73 309 | 6 754 | 0 | 6 754 | 10 023 | 0 | 10 023 | 76 578 | 0 | 76 578 |
47426 | 323 | 0 | 323 | 1 945 | 0 | 1 945 | 1 935 | 0 | 1 935 | 313 | 0 | 313 |
47441 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47444 | 90 | 0 | 90 | 88 | 0 | 88 | 1 | 0 | 1 | 3 | 0 | 3 |
47452 | 17 374 | 0 | 17 374 | 219 | 0 | 219 | 628 | 0 | 628 | 17 783 | 0 | 17 783 |
47466 | 45 701 | 0 | 45 701 | 1 186 | 0 | 1 186 | 3 074 | 0 | 3 074 | 47 589 | 0 | 47 589 |
47501 | 13 190 | 0 | 13 190 | 564 | 0 | 564 | 96 | 0 | 96 | 12 722 | 0 | 12 722 |
47804 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60305 | 5 775 | 0 | 5 775 | 2 062 | 0 | 2 062 | 2 044 | 0 | 2 044 | 5 757 | 0 | 5 757 |
60309 | 133 | 0 | 133 | 132 | 0 | 132 | 37 | 0 | 37 | 38 | 0 | 38 |
60311 | 4 | 0 | 4 | 1 136 | 0 | 1 136 | 3 578 | 0 | 3 578 | 2 446 | 0 | 2 446 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 6 697 | 0 | 6 697 | 1 203 | 0 | 1 203 | 673 | 0 | 673 | 6 167 | 0 | 6 167 |
60335 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 1 | 0 | 1 | 1 739 | 0 | 1 739 |
60352 | 3 130 | 0 | 3 130 | 30 | 0 | 30 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
60414 | 32 712 | 0 | 32 712 | 0 | 0 | 0 | 394 | 0 | 394 | 33 106 | 0 | 33 106 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 |
60806 | 0 | 0 | 0 | 100 | 0 | 100 | 7 995 | 0 | 7 995 | 7 895 | 0 | 7 895 |
61701 | 24 070 | 0 | 24 070 | 0 | 0 | 0 | 0 | 0 | 0 | 24 070 | 0 | 24 070 |
62002 | 9 688 | 0 | 9 688 | 0 | 0 | 0 | 0 | 0 | 0 | 9 688 | 0 | 9 688 |
70601 | 2 261 346 | 0 | 2 261 346 | 2 261 363 | 0 | 2 261 363 | 80 384 | 0 | 80 384 | 80 367 | 0 | 80 367 |
70603 | 36 217 | 0 | 36 217 | 36 217 | 0 | 36 217 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 |
70615 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 2 261 384 | 0 | 2 261 384 | 2 261 378 | 0 | 2 261 378 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 36 217 | 0 | 36 217 | 36 217 | 0 | 36 217 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 |
Итого по пассиву (баланс) | 5 517 198 | 53 891 | 5 571 089 | 4 361 222 | 354 291 | 4 715 513 | 4 450 861 | 360 389 | 4 811 250 | 5 606 837 | 59 989 | 5 666 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 270 521 | 0 | 270 521 | 17 556 | 0 | 17 556 | 12 233 | 0 | 12 233 | 275 844 | 0 | 275 844 |
90902 | 794 600 | 0 | 794 600 | 34 884 | 0 | 34 884 | 22 977 | 0 | 22 977 | 806 507 | 0 | 806 507 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 166 738 | 0 | 3 166 738 | 143 788 | 0 | 143 788 | 228 473 | 0 | 228 473 | 3 082 053 | 0 | 3 082 053 |
91418 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 29 | 0 | 29 | 2 548 | 0 | 2 548 |
91501 | 0 | 0 | 0 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
91704 | 4 524 | 0 | 4 524 | 0 | 0 | 0 | 0 | 0 | 0 | 4 524 | 0 | 4 524 |
91802 | 56 847 | 0 | 56 847 | 357 | 0 | 357 | 8 | 0 | 8 | 57 196 | 0 | 57 196 |
91803 | 641 | 0 | 641 | 1 | 0 | 1 | 4 | 0 | 4 | 638 | 0 | 638 |
99998 | 3 172 749 | 0 | 3 172 749 | 285 782 | 0 | 285 782 | 198 196 | 0 | 198 196 | 3 260 335 | 0 | 3 260 335 |
Итого по активу (баланс) | 7 469 198 | 0 | 7 469 198 | 489 473 | 0 | 489 473 | 461 920 | 0 | 461 920 | 7 496 751 | 0 | 7 496 751 |
Пассив | ||||||||||||
91312 | 2 596 655 | 0 | 2 596 655 | 59 506 | 0 | 59 506 | 96 365 | 0 | 96 365 | 2 633 514 | 0 | 2 633 514 |
91315 | 338 000 | 0 | 338 000 | 16 434 | 0 | 16 434 | 6 879 | 0 | 6 879 | 328 445 | 0 | 328 445 |
91317 | 236 590 | 0 | 236 590 | 122 256 | 0 | 122 256 | 114 642 | 0 | 114 642 | 228 976 | 0 | 228 976 |
91507 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 67 896 | 0 | 67 896 | 69 400 | 0 | 69 400 |
99999 | 4 296 449 | 0 | 4 296 449 | 241 594 | 0 | 241 594 | 181 561 | 0 | 181 561 | 4 236 416 | 0 | 4 236 416 |
Итого по пассиву (баланс) | 7 469 198 | 0 | 7 469 198 | 439 790 | 0 | 439 790 | 467 343 | 0 | 467 343 | 7 496 751 | 0 | 7 496 751 |
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