Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Коммерческий Банк "Крокус-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2682
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 | 90 738 | 153 060 | 243 798 | 1 510 622 | 499 432 | 2 010 054 | 1 522 180 | 575 012 | 2 097 192 | 79 180 | 77 480 | 156 660 |
20208 | 73 559 | 0 | 73 559 | 188 000 | 0 | 188 000 | 215 089 | 0 | 215 089 | 46 470 | 0 | 46 470 |
20209 | 0 | 0 | 0 | 598 417 | 181 721 | 780 138 | 598 417 | 181 721 | 780 138 | 0 | 0 | 0 |
30102 | 127 626 | 0 | 127 626 | 36 109 591 | 0 | 36 109 591 | 36 150 077 | 0 | 36 150 077 | 87 140 | 0 | 87 140 |
30110 | 59 297 | 102 718 | 162 015 | 994 609 | 2 638 144 | 3 632 753 | 1 017 067 | 2 589 151 | 3 606 218 | 36 839 | 151 711 | 188 550 |
30114 | 0 | 31 186 | 31 186 | 0 | 63 040 | 63 040 | 0 | 71 531 | 71 531 | 0 | 22 695 | 22 695 |
30202 | 15 448 | 0 | 15 448 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 19 927 | 0 | 19 927 |
30204 | 9 307 | 0 | 9 307 | 0 | 0 | 0 | 576 | 0 | 576 | 8 731 | 0 | 8 731 |
30233 | 1 064 | 344 | 1 408 | 1 081 767 | 13 139 | 1 094 906 | 1 081 485 | 13 483 | 1 094 968 | 1 346 | 0 | 1 346 |
31902 | 1 660 000 | 0 | 1 660 000 | 29 520 000 | 0 | 29 520 000 | 29 580 000 | 0 | 29 580 000 | 1 600 000 | 0 | 1 600 000 |
31903 | 800 000 | 0 | 800 000 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 800 000 | 0 | 800 000 |
32002 | 0 | 152 027 | 152 027 | 0 | 1 108 206 | 1 108 206 | 0 | 1 171 461 | 1 171 461 | 0 | 88 772 | 88 772 |
32003 | 0 | 198 296 | 198 296 | 0 | 1 026 814 | 1 026 814 | 0 | 1 027 839 | 1 027 839 | 0 | 197 271 | 197 271 |
32308 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44507 | 12 419 | 0 | 12 419 | 0 | 0 | 0 | 354 | 0 | 354 | 12 065 | 0 | 12 065 |
44508 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 293 | 0 | 293 | 2 792 | 0 | 2 792 |
45107 | 82 367 | 0 | 82 367 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 79 331 | 0 | 79 331 |
45108 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 247 | 0 | 247 | 8 978 | 0 | 8 978 |
45204 | 14 625 | 0 | 14 625 | 0 | 0 | 0 | 14 625 | 0 | 14 625 | 0 | 0 | 0 |
45205 | 33 183 | 0 | 33 183 | 19 683 | 0 | 19 683 | 3 000 | 0 | 3 000 | 49 866 | 0 | 49 866 |
45206 | 300 271 | 0 | 300 271 | 11 119 | 0 | 11 119 | 5 000 | 0 | 5 000 | 306 390 | 0 | 306 390 |
45207 | 362 997 | 1 018 | 364 015 | 0 | 34 | 34 | 4 951 | 316 | 5 267 | 358 046 | 736 | 358 782 |
45216 | 50 046 | 0 | 50 046 | 149 | 0 | 149 | 583 | 0 | 583 | 49 612 | 0 | 49 612 |
45403 | 0 | 0 | 0 | 875 | 0 | 875 | 198 | 0 | 198 | 677 | 0 | 677 |
45407 | 20 039 | 0 | 20 039 | 0 | 0 | 0 | 0 | 0 | 0 | 20 039 | 0 | 20 039 |
45416 | 356 | 0 | 356 | 12 | 0 | 12 | 0 | 0 | 0 | 368 | 0 | 368 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 55 | 0 | 55 | 145 | 0 | 145 |
45505 | 9 222 | 0 | 9 222 | 450 | 0 | 450 | 3 072 | 0 | 3 072 | 6 600 | 0 | 6 600 |
45506 | 68 564 | 0 | 68 564 | 4 640 | 0 | 4 640 | 5 361 | 0 | 5 361 | 67 843 | 0 | 67 843 |
45507 | 147 970 | 0 | 147 970 | 2 930 | 0 | 2 930 | 3 431 | 0 | 3 431 | 147 469 | 0 | 147 469 |
45523 | 49 182 | 0 | 49 182 | 3 612 | 0 | 3 612 | 16 524 | 0 | 16 524 | 36 270 | 0 | 36 270 |
45705 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 55 | 0 | 55 | 1 778 | 0 | 1 778 |
45713 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
45812 | 91 239 | 0 | 91 239 | 39 | 0 | 39 | 26 | 0 | 26 | 91 252 | 0 | 91 252 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 60 084 | 0 | 60 084 | 434 | 0 | 434 | 2 939 | 0 | 2 939 | 57 579 | 0 | 57 579 |
45820 | 8 676 | 0 | 8 676 | 63 | 0 | 63 | 736 | 0 | 736 | 8 003 | 0 | 8 003 |
45912 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
45915 | 3 734 | 0 | 3 734 | 110 | 0 | 110 | 222 | 0 | 222 | 3 622 | 0 | 3 622 |
45920 | 1 136 | 0 | 1 136 | 26 | 0 | 26 | 51 | 0 | 51 | 1 111 | 0 | 1 111 |
47408 | 0 | 0 | 0 | 245 189 | 238 990 | 484 179 | 245 189 | 238 990 | 484 179 | 0 | 0 | 0 |
47423 | 1 727 | 3 | 1 730 | 123 987 | 99 305 | 223 292 | 124 035 | 99 304 | 223 339 | 1 679 | 4 | 1 683 |
47427 | 1 530 | 25 | 1 555 | 25 326 | 369 | 25 695 | 25 457 | 380 | 25 837 | 1 399 | 14 | 1 413 |
47443 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47465 | 419 | 0 | 419 | 316 | 0 | 316 | 136 | 0 | 136 | 599 | 0 | 599 |
60302 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 6 415 | 0 | 6 415 | 6 415 | 0 | 6 415 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 50 | 0 | 50 | 58 | 0 | 58 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60312 | 2 058 | 0 | 2 058 | 4 198 | 0 | 4 198 | 3 870 | 0 | 3 870 | 2 386 | 0 | 2 386 |
60314 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 4 274 | 294 | 4 568 | 6 | 10 | 16 | 0 | 12 | 12 | 4 280 | 292 | 4 572 |
60336 | 182 | 0 | 182 | 184 | 0 | 184 | 366 | 0 | 366 | 0 | 0 | 0 |
60351 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
60401 | 40 250 | 0 | 40 250 | 0 | 0 | 0 | 73 | 0 | 73 | 40 177 | 0 | 40 177 |
60901 | 6 487 | 0 | 6 487 | 237 | 0 | 237 | 0 | 0 | 0 | 6 724 | 0 | 6 724 |
60906 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 270 | 0 | 270 | 267 | 0 | 267 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61013 | 125 | 0 | 125 | 198 | 0 | 198 | 225 | 0 | 225 | 98 | 0 | 98 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61702 | 5 568 | 0 | 5 568 | 718 | 0 | 718 | 570 | 0 | 570 | 5 716 | 0 | 5 716 |
61703 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
62102 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
70606 | 118 778 | 0 | 118 778 | 110 031 | 0 | 110 031 | 0 | 0 | 0 | 228 809 | 0 | 228 809 |
70608 | 50 204 | 0 | 50 204 | 43 530 | 0 | 43 530 | 0 | 0 | 0 | 93 734 | 0 | 93 734 |
70611 | 1 875 | 0 | 1 875 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
70706 | 899 617 | 0 | 899 617 | 263 | 0 | 263 | 899 880 | 0 | 899 880 | 0 | 0 | 0 |
70708 | 640 074 | 0 | 640 074 | 0 | 0 | 0 | 640 074 | 0 | 640 074 | 0 | 0 | 0 |
70711 | 34 853 | 0 | 34 853 | 1 691 | 0 | 1 691 | 36 544 | 0 | 36 544 | 0 | 0 | 0 |
70716 | 454 | 0 | 454 | 751 | 0 | 751 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 989 869 | 638 971 | 6 628 840 | 74 119 332 | 5 869 204 | 79 988 536 | 75 716 496 | 5 969 200 | 81 685 696 | 4 392 705 | 538 975 | 4 931 680 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 728 558 | 0 | 728 558 | 0 | 0 | 0 | 0 | 0 | 0 | 728 558 | 0 | 728 558 |
30126 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 4 004 | 0 | 4 004 |
30232 | 976 | 925 | 1 901 | 809 315 | 37 976 | 847 291 | 808 851 | 37 569 | 846 420 | 512 | 518 | 1 030 |
30236 | 0 | 0 | 0 | 0 | 2 106 | 2 106 | 0 | 2 233 | 2 233 | 0 | 127 | 127 |
32028 | 7 077 | 0 | 7 077 | 44 272 | 0 | 44 272 | 42 973 | 0 | 42 973 | 5 778 | 0 | 5 778 |
32313 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
405 | 450 | 0 | 450 | 789 | 0 | 789 | 1 105 | 0 | 1 105 | 766 | 0 | 766 |
407 | 1 163 399 | 97 482 | 1 260 881 | 5 476 045 | 121 244 | 5 597 289 | 5 211 312 | 139 005 | 5 350 317 | 898 666 | 115 243 | 1 013 909 |
408.1 | 5 580 | 0 | 5 580 | 23 272 | 0 | 23 272 | 23 065 | 0 | 23 065 | 5 373 | 0 | 5 373 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 179 814 | 420 019 | 599 833 | 580 646 | 203 659 | 784 305 | 593 051 | 86 527 | 679 578 | 192 219 | 302 887 | 495 106 |
40820 | 17 444 | 808 | 18 252 | 37 329 | 165 | 37 494 | 40 301 | 2 028 | 42 329 | 20 416 | 2 671 | 23 087 |
40901 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 7 612 | 0 | 7 612 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 155 | 6 535 | 11 690 | 5 155 | 6 535 | 11 690 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 328 | 2 661 | 4 989 | 2 328 | 2 661 | 4 989 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 9 671 | 0 | 9 671 | 9 786 | 0 | 9 786 | 203 | 0 | 203 |
40912 | 0 | 0 | 0 | 7 018 | 10 689 | 17 707 | 7 018 | 10 689 | 17 707 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 036 | 13 276 | 22 312 | 9 036 | 13 276 | 22 312 | 0 | 0 | 0 |
42105 | 321 920 | 0 | 321 920 | 191 200 | 0 | 191 200 | 322 972 | 0 | 322 972 | 453 692 | 0 | 453 692 |
42301 | 7 | 583 | 590 | 0 | 24 | 24 | 0 | 21 | 21 | 7 | 580 | 587 |
42304 | 68 213 | 0 | 68 213 | 13 257 | 0 | 13 257 | 9 218 | 0 | 9 218 | 64 174 | 0 | 64 174 |
42305 | 588 459 | 79 270 | 667 729 | 91 574 | 7 085 | 98 659 | 62 000 | 4 162 | 66 162 | 558 885 | 76 347 | 635 232 |
42306 | 224 686 | 40 589 | 265 275 | 7 936 | 1 697 | 9 633 | 35 795 | 1 548 | 37 343 | 252 545 | 40 440 | 292 985 |
42309 | 160 | 0 | 160 | 8 | 0 | 8 | 14 | 0 | 14 | 166 | 0 | 166 |
42601 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 22 | 22 |
42604 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44517 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
45117 | 1 910 | 0 | 1 910 | 78 | 0 | 78 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
45215 | 93 908 | 0 | 93 908 | 763 | 0 | 763 | 158 | 0 | 158 | 93 303 | 0 | 93 303 |
45217 | 12 492 | 0 | 12 492 | 280 | 0 | 280 | 60 | 0 | 60 | 12 272 | 0 | 12 272 |
45415 | 401 | 0 | 401 | 4 | 0 | 4 | 17 | 0 | 17 | 414 | 0 | 414 |
45515 | 61 143 | 0 | 61 143 | 16 865 | 0 | 16 865 | 6 320 | 0 | 6 320 | 50 598 | 0 | 50 598 |
45524 | 1 366 | 0 | 1 366 | 405 | 0 | 405 | 169 | 0 | 169 | 1 130 | 0 | 1 130 |
45714 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45715 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45818 | 151 263 | 0 | 151 263 | 2 791 | 0 | 2 791 | 311 | 0 | 311 | 148 783 | 0 | 148 783 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45918 | 9 576 | 0 | 9 576 | 198 | 0 | 198 | 107 | 0 | 107 | 9 485 | 0 | 9 485 |
47407 | 0 | 0 | 0 | 238 697 | 245 305 | 484 002 | 238 697 | 245 305 | 484 002 | 0 | 0 | 0 |
47411 | 13 223 | 244 | 13 467 | 3 842 | 32 | 3 874 | 4 874 | 44 | 4 918 | 14 255 | 256 | 14 511 |
47416 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
47422 | 580 | 0 | 580 | 199 | 18 | 217 | 103 | 18 | 121 | 484 | 0 | 484 |
47425 | 2 699 | 0 | 2 699 | 266 | 0 | 266 | 421 | 0 | 421 | 2 854 | 0 | 2 854 |
47426 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 100 | 0 | 100 | 102 | 0 | 102 | 2 | 0 | 2 |
47466 | 613 | 0 | 613 | 81 | 0 | 81 | 45 | 0 | 45 | 577 | 0 | 577 |
47501 | 434 | 0 | 434 | 12 | 0 | 12 | 0 | 0 | 0 | 422 | 0 | 422 |
60301 | 579 | 0 | 579 | 3 995 | 0 | 3 995 | 5 391 | 0 | 5 391 | 1 975 | 0 | 1 975 |
60305 | 3 281 | 0 | 3 281 | 14 391 | 0 | 14 391 | 14 177 | 0 | 14 177 | 3 067 | 0 | 3 067 |
60309 | 243 | 0 | 243 | 0 | 0 | 0 | 242 | 0 | 242 | 485 | 0 | 485 |
60311 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
60313 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 25 | 25 |
60322 | 244 | 0 | 244 | 23 | 0 | 23 | 37 | 0 | 37 | 258 | 0 | 258 |
60324 | 6 616 | 0 | 6 616 | 12 | 0 | 12 | 335 | 0 | 335 | 6 939 | 0 | 6 939 |
60335 | 2 948 | 0 | 2 948 | 2 388 | 0 | 2 388 | 4 177 | 0 | 4 177 | 4 737 | 0 | 4 737 |
60349 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
60414 | 21 006 | 0 | 21 006 | 70 | 0 | 70 | 238 | 0 | 238 | 21 174 | 0 | 21 174 |
60903 | 1 648 | 0 | 1 648 | 2 | 0 | 2 | 86 | 0 | 86 | 1 732 | 0 | 1 732 |
61701 | 1 624 | 0 | 1 624 | 106 | 0 | 106 | 180 | 0 | 180 | 1 698 | 0 | 1 698 |
70601 | 139 982 | 0 | 139 982 | 0 | 0 | 0 | 118 657 | 0 | 118 657 | 258 639 | 0 | 258 639 |
70603 | 49 560 | 0 | 49 560 | 0 | 0 | 0 | 43 573 | 0 | 43 573 | 93 133 | 0 | 93 133 |
70701 | 1 082 410 | 0 | 1 082 410 | 1 082 410 | 0 | 1 082 410 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 640 116 | 0 | 640 116 | 640 116 | 0 | 640 116 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 576 832 | 0 | 1 576 832 | 1 722 526 | 0 | 1 722 526 | 145 694 | 0 | 145 694 |
Итого по пассиву (баланс) | 5 988 872 | 639 968 | 6 628 840 | 10 954 610 | 652 487 | 11 607 097 | 9 358 302 | 551 635 | 9 909 937 | 4 392 564 | 539 116 | 4 931 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 840 | 0 | 40 840 | 11 862 | 0 | 11 862 | 12 632 | 0 | 12 632 | 40 070 | 0 | 40 070 |
90902 | 218 713 | 0 | 218 713 | 10 730 | 0 | 10 730 | 49 498 | 0 | 49 498 | 179 945 | 0 | 179 945 |
90907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 2 253 008 | 11 401 | 2 264 409 | 14 548 | 411 | 14 959 | 14 970 | 470 | 15 440 | 2 252 586 | 11 342 | 2 263 928 |
91704 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
91802 | 17 076 | 0 | 17 076 | 0 | 0 | 0 | 0 | 0 | 0 | 17 076 | 0 | 17 076 |
91803 | 390 | 10 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 10 | 400 |
99998 | 1 083 331 | 0 | 1 083 331 | 105 939 | 0 | 105 939 | 53 105 | 0 | 53 105 | 1 136 165 | 0 | 1 136 165 |
Итого по активу (баланс) | 3 666 132 | 11 411 | 3 677 543 | 143 083 | 411 | 143 494 | 180 209 | 470 | 180 679 | 3 629 006 | 11 352 | 3 640 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 3 903 | 0 | 3 903 | 0 | 0 | 0 |
91311 | 119 816 | 0 | 119 816 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 169 816 | 0 | 169 816 |
91312 | 856 413 | 0 | 856 413 | 13 333 | 0 | 13 333 | 21 500 | 0 | 21 500 | 864 580 | 0 | 864 580 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 86 112 | 0 | 86 112 | 35 868 | 0 | 35 868 | 30 535 | 0 | 30 535 | 80 779 | 0 | 80 779 |
91507 | 17 990 | 0 | 17 990 | 0 | 0 | 0 | 0 | 0 | 0 | 17 990 | 0 | 17 990 |
99999 | 2 594 212 | 0 | 2 594 212 | 126 875 | 0 | 126 875 | 36 856 | 0 | 36 856 | 2 504 193 | 0 | 2 504 193 |
Итого по пассиву (баланс) | 3 677 543 | 0 | 3 677 543 | 179 979 | 0 | 179 979 | 142 794 | 0 | 142 794 | 3 640 358 | 0 | 3 640 358 |
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