Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | ||||||||||||
10502 | 84 079 | 0 | 84 079 | 0 | 0 | 0 | 0 | 0 | 0 | 84 079 | 0 | 84 079 |
10610 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
20202 | 55 189 | 50 862 | 106 051 | 1 291 870 | 1 010 818 | 2 302 688 | 1 280 855 | 1 021 371 | 2 302 226 | 66 204 | 40 309 | 106 513 |
20209 | 7 700 | 1 138 | 8 838 | 128 641 | 8 804 | 137 445 | 136 341 | 9 942 | 146 283 | 0 | 0 | 0 |
30102 | 22 981 | 0 | 22 981 | 7 570 728 | 0 | 7 570 728 | 7 554 729 | 0 | 7 554 729 | 38 980 | 0 | 38 980 |
30110 | 16 027 | 61 743 | 77 770 | 812 473 | 234 116 | 1 046 589 | 803 319 | 206 583 | 1 009 902 | 25 181 | 89 276 | 114 457 |
30202 | 3 889 | 0 | 3 889 | 11 | 0 | 11 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
30215 | 1 000 | 1 138 | 2 138 | 0 | 61 | 61 | 0 | 91 | 91 | 1 000 | 1 108 | 2 108 |
30221 | 0 | 0 | 0 | 114 828 | 4 771 | 119 599 | 114 828 | 4 771 | 119 599 | 0 | 0 | 0 |
30233 | 1 045 | 495 | 1 540 | 42 821 | 64 125 | 106 946 | 43 820 | 63 836 | 107 656 | 46 | 784 | 830 |
31902 | 125 000 | 0 | 125 000 | 4 000 000 | 0 | 4 000 000 | 3 836 000 | 0 | 3 836 000 | 289 000 | 0 | 289 000 |
31903 | 360 000 | 0 | 360 000 | 2 010 000 | 0 | 2 010 000 | 2 370 000 | 0 | 2 370 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44906 | 26 662 | 0 | 26 662 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 24 334 | 0 | 24 334 |
44916 | 3 517 | 0 | 3 517 | 202 | 0 | 202 | 307 | 0 | 307 | 3 412 | 0 | 3 412 |
45107 | 114 005 | 0 | 114 005 | 200 | 0 | 200 | 11 350 | 0 | 11 350 | 102 855 | 0 | 102 855 |
45116 | 22 237 | 0 | 22 237 | 112 | 0 | 112 | 2 061 | 0 | 2 061 | 20 288 | 0 | 20 288 |
45203 | 0 | 0 | 0 | 28 950 | 0 | 28 950 | 28 500 | 0 | 28 500 | 450 | 0 | 450 |
45204 | 99 241 | 0 | 99 241 | 14 235 | 0 | 14 235 | 94 349 | 0 | 94 349 | 19 127 | 0 | 19 127 |
45205 | 37 776 | 0 | 37 776 | 14 500 | 0 | 14 500 | 26 276 | 0 | 26 276 | 26 000 | 0 | 26 000 |
45206 | 352 420 | 0 | 352 420 | 63 257 | 0 | 63 257 | 101 327 | 0 | 101 327 | 314 350 | 0 | 314 350 |
45207 | 787 227 | 0 | 787 227 | 57 584 | 0 | 57 584 | 178 759 | 0 | 178 759 | 666 052 | 0 | 666 052 |
45208 | 253 968 | 0 | 253 968 | 4 349 | 0 | 4 349 | 48 500 | 0 | 48 500 | 209 817 | 0 | 209 817 |
45216 | 101 419 | 0 | 101 419 | 19 212 | 0 | 19 212 | 30 215 | 0 | 30 215 | 90 416 | 0 | 90 416 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 166 491 | 0 | 166 491 | 5 755 | 0 | 5 755 | 79 736 | 0 | 79 736 | 92 510 | 0 | 92 510 |
45407 | 137 072 | 0 | 137 072 | 60 629 | 0 | 60 629 | 2 294 | 0 | 2 294 | 195 407 | 0 | 195 407 |
45408 | 24 140 | 0 | 24 140 | 6 415 | 0 | 6 415 | 602 | 0 | 602 | 29 953 | 0 | 29 953 |
45416 | 9 384 | 0 | 9 384 | 12 831 | 0 | 12 831 | 1 675 | 0 | 1 675 | 20 540 | 0 | 20 540 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 7 116 | 0 | 7 116 | 0 | 0 | 0 | 7 116 | 0 | 7 116 | 0 | 0 | 0 |
45506 | 7 051 | 0 | 7 051 | 6 000 | 0 | 6 000 | 7 358 | 0 | 7 358 | 5 693 | 0 | 5 693 |
45507 | 41 996 | 0 | 41 996 | 2 500 | 0 | 2 500 | 2 563 | 0 | 2 563 | 41 933 | 0 | 41 933 |
45523 | 7 254 | 0 | 7 254 | 520 | 0 | 520 | 1 554 | 0 | 1 554 | 6 220 | 0 | 6 220 |
45807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 166 419 | 0 | 166 419 | 154 | 0 | 154 | 18 204 | 0 | 18 204 | 148 369 | 0 | 148 369 |
45813 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
45814 | 5 042 | 0 | 5 042 | 40 | 0 | 40 | 79 | 0 | 79 | 5 003 | 0 | 5 003 |
45815 | 8 624 | 0 | 8 624 | 22 | 0 | 22 | 12 | 0 | 12 | 8 634 | 0 | 8 634 |
45820 | 5 309 | 0 | 5 309 | 35 | 0 | 35 | 4 434 | 0 | 4 434 | 910 | 0 | 910 |
45912 | 15 841 | 0 | 15 841 | 115 | 0 | 115 | 30 | 0 | 30 | 15 926 | 0 | 15 926 |
45914 | 299 | 0 | 299 | 29 | 0 | 29 | 43 | 0 | 43 | 285 | 0 | 285 |
45915 | 521 | 0 | 521 | 28 | 0 | 28 | 11 | 0 | 11 | 538 | 0 | 538 |
45920 | 16 172 | 0 | 16 172 | 496 | 0 | 496 | 81 | 0 | 81 | 16 587 | 0 | 16 587 |
47423 | 51 954 | 0 | 51 954 | 28 332 | 0 | 28 332 | 15 482 | 0 | 15 482 | 64 804 | 0 | 64 804 |
47427 | 22 199 | 0 | 22 199 | 27 609 | 0 | 27 609 | 26 759 | 0 | 26 759 | 23 049 | 0 | 23 049 |
47447 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47465 | 21 669 | 0 | 21 669 | 20 072 | 0 | 20 072 | 14 952 | 0 | 14 952 | 26 789 | 0 | 26 789 |
47502 | 8 501 | 0 | 8 501 | 38 | 0 | 38 | 456 | 0 | 456 | 8 083 | 0 | 8 083 |
47803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60302 | 27 | 0 | 27 | 288 | 0 | 288 | 0 | 0 | 0 | 315 | 0 | 315 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 15 | 0 | 15 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 6 923 | 0 | 6 923 | 6 872 | 0 | 6 872 | 7 181 | 0 | 7 181 | 6 614 | 0 | 6 614 |
60315 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
60323 | 566 | 0 | 566 | 23 | 0 | 23 | 139 | 0 | 139 | 450 | 0 | 450 |
60336 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60351 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
60401 | 85 152 | 0 | 85 152 | 6 274 | 0 | 6 274 | 0 | 0 | 0 | 91 426 | 0 | 91 426 |
60804 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
61002 | 186 | 0 | 186 | 41 | 0 | 41 | 227 | 0 | 227 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 587 | 0 | 587 | 562 | 0 | 562 | 57 | 0 | 57 |
61009 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 190 | 0 | 28 190 | 28 190 | 0 | 28 190 | 0 | 0 | 0 |
62001 | 32 673 | 0 | 32 673 | 0 | 0 | 0 | 0 | 0 | 0 | 32 673 | 0 | 32 673 |
70606 | 1 588 292 | 0 | 1 588 292 | 217 870 | 0 | 217 870 | 15 | 0 | 15 | 1 806 147 | 0 | 1 806 147 |
70608 | 144 229 | 0 | 144 229 | 12 855 | 0 | 12 855 | 0 | 0 | 0 | 157 084 | 0 | 157 084 |
70611 | 14 845 | 0 | 14 845 | 0 | 0 | 0 | 289 | 0 | 289 | 14 556 | 0 | 14 556 |
70616 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 603 | 0 | 4 603 |
Итого по активу (баланс) | 5 102 560 | 115 376 | 5 217 936 | 17 219 059 | 1 322 695 | 18 541 754 | 16 884 177 | 1 306 594 | 18 190 771 | 5 437 442 | 131 477 | 5 568 919 |
Пассив | ||||||||||||
10208 | 72 455 | 0 | 72 455 | 0 | 0 | 0 | 0 | 0 | 0 | 72 455 | 0 | 72 455 |
10601 | 32 122 | 0 | 32 122 | 2 502 | 0 | 2 502 | 6 274 | 0 | 6 274 | 35 894 | 0 | 35 894 |
10701 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
10801 | 421 035 | 0 | 421 035 | 0 | 0 | 0 | 0 | 0 | 0 | 421 035 | 0 | 421 035 |
30126 | 2 599 | 0 | 2 599 | 1 287 | 0 | 1 287 | 2 010 | 0 | 2 010 | 3 322 | 0 | 3 322 |
30226 | 143 | 0 | 143 | 16 | 0 | 16 | 0 | 0 | 0 | 127 | 0 | 127 |
30232 | 2 724 | 134 | 2 858 | 46 592 | 111 465 | 158 057 | 44 481 | 111 331 | 155 812 | 613 | 0 | 613 |
31207 | 43 341 | 0 | 43 341 | 100 | 0 | 100 | 0 | 0 | 0 | 43 241 | 0 | 43 241 |
405 | 54 | 0 | 54 | 334 | 0 | 334 | 290 | 0 | 290 | 10 | 0 | 10 |
406 | 1 408 | 0 | 1 408 | 8 368 | 0 | 8 368 | 20 443 | 0 | 20 443 | 13 483 | 0 | 13 483 |
407 | 352 999 | 0 | 352 999 | 2 349 234 | 986 | 2 350 220 | 2 405 948 | 30 537 | 2 436 485 | 409 713 | 29 551 | 439 264 |
408.1 | 86 584 | 0 | 86 584 | 509 153 | 2 191 | 511 344 | 502 597 | 2 191 | 504 788 | 80 028 | 0 | 80 028 |
40817 | 9 819 | 0 | 9 819 | 2 821 | 0 | 2 821 | 2 476 | 0 | 2 476 | 9 474 | 0 | 9 474 |
40821 | 922 | 0 | 922 | 4 595 | 0 | 4 595 | 4 683 | 0 | 4 683 | 1 010 | 0 | 1 010 |
40905 | 8 | 0 | 8 | 13 868 | 3 | 13 871 | 13 868 | 3 | 13 871 | 8 | 0 | 8 |
40909 | 0 | 6 | 6 | 23 394 | 53 025 | 76 419 | 23 394 | 53 027 | 76 421 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 5 509 | 11 079 | 16 588 | 5 509 | 11 079 | 16 588 | 0 | 0 | 0 |
40911 | 174 | 0 | 174 | 36 514 | 3 647 | 40 161 | 36 393 | 3 647 | 40 040 | 53 | 0 | 53 |
40912 | 0 | 0 | 0 | 15 786 | 32 096 | 47 882 | 15 786 | 32 096 | 47 882 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 488 | 76 240 | 90 728 | 14 488 | 76 240 | 90 728 | 0 | 0 | 0 |
41802 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42105 | 50 943 | 0 | 50 943 | 52 855 | 0 | 52 855 | 15 196 | 0 | 15 196 | 13 284 | 0 | 13 284 |
42109 | 8 300 | 0 | 8 300 | 24 300 | 0 | 24 300 | 19 600 | 0 | 19 600 | 3 600 | 0 | 3 600 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 24 185 | 7 427 | 31 612 | 79 219 | 4 703 | 83 922 | 57 831 | 5 660 | 63 491 | 2 797 | 8 384 | 11 181 |
42303 | 105 023 | 0 | 105 023 | 28 079 | 0 | 28 079 | 16 264 | 0 | 16 264 | 93 208 | 0 | 93 208 |
42304 | 88 613 | 4 683 | 93 296 | 25 684 | 851 | 26 535 | 16 293 | 1 848 | 18 141 | 79 222 | 5 680 | 84 902 |
42305 | 869 455 | 21 580 | 891 035 | 48 867 | 3 302 | 52 169 | 71 763 | 3 249 | 75 012 | 892 351 | 21 527 | 913 878 |
42306 | 244 161 | 33 682 | 277 843 | 12 467 | 14 572 | 27 039 | 9 814 | 8 070 | 17 884 | 241 508 | 27 180 | 268 688 |
42601 | 4 | 10 | 14 | 0 | 78 | 78 | 0 | 78 | 78 | 4 | 10 | 14 |
42605 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 6 | 0 | 6 | 1 199 | 0 | 1 199 |
43806 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
44915 | 5 599 | 0 | 5 599 | 489 | 0 | 489 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
45115 | 28 501 | 0 | 28 501 | 2 837 | 0 | 2 837 | 50 | 0 | 50 | 25 714 | 0 | 25 714 |
45215 | 292 964 | 0 | 292 964 | 50 716 | 0 | 50 716 | 48 066 | 0 | 48 066 | 290 314 | 0 | 290 314 |
45217 | 84 317 | 0 | 84 317 | 34 001 | 0 | 34 001 | 6 259 | 0 | 6 259 | 56 575 | 0 | 56 575 |
45415 | 38 408 | 0 | 38 408 | 2 178 | 0 | 2 178 | 15 328 | 0 | 15 328 | 51 558 | 0 | 51 558 |
45417 | 18 735 | 0 | 18 735 | 2 385 | 0 | 2 385 | 1 332 | 0 | 1 332 | 17 682 | 0 | 17 682 |
45515 | 18 310 | 0 | 18 310 | 6 102 | 0 | 6 102 | 3 585 | 0 | 3 585 | 15 793 | 0 | 15 793 |
45524 | 4 509 | 0 | 4 509 | 3 257 | 0 | 3 257 | 2 477 | 0 | 2 477 | 3 729 | 0 | 3 729 |
45818 | 180 077 | 0 | 180 077 | 18 266 | 0 | 18 266 | 195 | 0 | 195 | 162 006 | 0 | 162 006 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45918 | 16 662 | 0 | 16 662 | 85 | 0 | 85 | 161 | 0 | 161 | 16 738 | 0 | 16 738 |
47411 | 0 | 0 | 0 | 6 094 | 74 | 6 168 | 6 094 | 74 | 6 168 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 476 | 0 | 476 | 470 | 0 | 470 | 0 | 0 | 0 |
47422 | 67 | 0 | 67 | 1 590 | 0 | 1 590 | 1 535 | 0 | 1 535 | 12 | 0 | 12 |
47425 | 58 750 | 0 | 58 750 | 25 311 | 0 | 25 311 | 42 650 | 0 | 42 650 | 76 089 | 0 | 76 089 |
47426 | 48 | 0 | 48 | 377 | 0 | 377 | 376 | 0 | 376 | 47 | 0 | 47 |
47441 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47444 | 566 | 0 | 566 | 565 | 0 | 565 | 17 | 0 | 17 | 18 | 0 | 18 |
47452 | 36 382 | 0 | 36 382 | 1 096 | 0 | 1 096 | 2 574 | 0 | 2 574 | 37 860 | 0 | 37 860 |
47466 | 29 009 | 0 | 29 009 | 4 021 | 0 | 4 021 | 2 066 | 0 | 2 066 | 27 054 | 0 | 27 054 |
47501 | 8 501 | 0 | 8 501 | 456 | 0 | 456 | 38 | 0 | 38 | 8 083 | 0 | 8 083 |
47804 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
60305 | 6 304 | 0 | 6 304 | 9 987 | 0 | 9 987 | 10 922 | 0 | 10 922 | 7 239 | 0 | 7 239 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 92 | 0 | 92 | 20 | 0 | 20 | 71 | 0 | 71 | 143 | 0 | 143 |
60311 | 4 | 0 | 4 | 247 | 0 | 247 | 247 | 0 | 247 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 6 218 | 0 | 6 218 | 2 057 | 0 | 2 057 | 4 908 | 0 | 4 908 | 9 069 | 0 | 9 069 |
60335 | 1 904 | 0 | 1 904 | 2 332 | 0 | 2 332 | 4 472 | 0 | 4 472 | 4 044 | 0 | 4 044 |
60352 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 36 983 | 0 | 36 983 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 39 858 | 0 | 39 858 |
60805 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 68 | 0 | 68 | 2 155 | 0 | 2 155 |
60806 | 7 234 | 0 | 7 234 | 100 | 0 | 100 | 33 | 0 | 33 | 7 167 | 0 | 7 167 |
61701 | 9 702 | 0 | 9 702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 702 | 0 | 9 702 |
62002 | 13 387 | 0 | 13 387 | 0 | 0 | 0 | 0 | 0 | 0 | 13 387 | 0 | 13 387 |
70601 | 1 638 073 | 0 | 1 638 073 | 0 | 0 | 0 | 253 088 | 0 | 253 088 | 1 891 161 | 0 | 1 891 161 |
70603 | 148 608 | 0 | 148 608 | 0 | 0 | 0 | 12 536 | 0 | 12 536 | 161 144 | 0 | 161 144 |
70615 | 13 642 | 0 | 13 642 | 0 | 0 | 0 | 0 | 0 | 0 | 13 642 | 0 | 13 642 |
Итого по пассиву (баланс) | 5 150 414 | 67 522 | 5 217 936 | 3 494 689 | 314 312 | 3 809 001 | 3 820 854 | 339 130 | 4 159 984 | 5 476 579 | 92 340 | 5 568 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 338 645 | 2 | 338 647 | 17 516 | 0 | 17 516 | 6 547 | 1 | 6 548 | 349 614 | 1 | 349 615 |
90902 | 851 256 | 0 | 851 256 | 26 135 | 0 | 26 135 | 97 938 | 0 | 97 938 | 779 453 | 0 | 779 453 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 248 260 | 0 | 3 248 260 | 192 050 | 0 | 192 050 | 547 145 | 0 | 547 145 | 2 893 165 | 0 | 2 893 165 |
91418 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 22 | 0 | 22 | 2 249 | 0 | 2 249 |
91501 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
91704 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 146 | 0 | 146 | 4 108 | 0 | 4 108 |
91802 | 44 448 | 0 | 44 448 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 42 878 | 0 | 42 878 |
91803 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99998 | 3 462 468 | 0 | 3 462 468 | 446 561 | 0 | 446 561 | 749 929 | 0 | 749 929 | 3 159 100 | 0 | 3 159 100 |
Итого по активу (баланс) | 7 959 931 | 2 | 7 959 933 | 682 262 | 0 | 682 262 | 1 403 297 | 1 | 1 403 298 | 7 238 896 | 1 | 7 238 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 2 991 193 | 0 | 2 991 193 | 452 319 | 0 | 452 319 | 138 725 | 0 | 138 725 | 2 677 599 | 0 | 2 677 599 |
91315 | 311 025 | 0 | 311 025 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 304 575 | 0 | 304 575 |
91317 | 90 850 | 0 | 90 850 | 291 150 | 0 | 291 150 | 304 826 | 0 | 304 826 | 104 526 | 0 | 104 526 |
91507 | 69 400 | 0 | 69 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 72 400 | 0 | 72 400 |
99999 | 4 497 465 | 0 | 4 497 465 | 651 953 | 0 | 651 953 | 234 285 | 0 | 234 285 | 4 079 797 | 0 | 4 079 797 |
Итого по пассиву (баланс) | 7 959 933 | 0 | 7 959 933 | 1 401 883 | 0 | 1 401 883 | 680 847 | 0 | 680 847 | 7 238 897 | 0 | 7 238 897 |
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