Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 755 | 0 | 755 | 0 | 0 | 0 | 7 179 | 0 | 7 179 |
20202 | 51 592 | 60 751 | 112 343 | 1 106 033 | 887 249 | 1 993 282 | 1 080 181 | 887 776 | 1 967 957 | 77 444 | 60 224 | 137 668 |
20209 | 0 | 0 | 0 | 150 874 | 3 159 | 154 033 | 146 274 | 2 042 | 148 316 | 4 600 | 1 117 | 5 717 |
30102 | 15 595 | 0 | 15 595 | 5 832 137 | 0 | 5 832 137 | 5 825 188 | 0 | 5 825 188 | 22 544 | 0 | 22 544 |
30110 | 21 146 | 83 666 | 104 812 | 421 550 | 120 337 | 541 887 | 431 670 | 140 945 | 572 615 | 11 026 | 63 058 | 74 084 |
30202 | 4 078 | 0 | 4 078 | 300 | 0 | 300 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
30215 | 1 000 | 1 144 | 2 144 | 0 | 36 | 36 | 0 | 63 | 63 | 1 000 | 1 117 | 2 117 |
30221 | 0 | 0 | 0 | 42 000 | 8 300 | 50 300 | 42 000 | 8 300 | 50 300 | 0 | 0 | 0 |
30233 | 765 | 4 179 | 4 944 | 26 454 | 48 569 | 75 023 | 26 409 | 51 130 | 77 539 | 810 | 1 618 | 2 428 |
31902 | 111 000 | 0 | 111 000 | 2 426 000 | 0 | 2 426 000 | 2 483 000 | 0 | 2 483 000 | 54 000 | 0 | 54 000 |
31903 | 650 000 | 0 | 650 000 | 2 570 000 | 0 | 2 570 000 | 2 550 000 | 0 | 2 550 000 | 670 000 | 0 | 670 000 |
44906 | 24 334 | 0 | 24 334 | 0 | 0 | 0 | 0 | 0 | 0 | 24 334 | 0 | 24 334 |
44916 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
45107 | 99 455 | 0 | 99 455 | 5 200 | 0 | 5 200 | 7 270 | 0 | 7 270 | 97 385 | 0 | 97 385 |
45116 | 19 624 | 0 | 19 624 | 1 139 | 0 | 1 139 | 1 412 | 0 | 1 412 | 19 351 | 0 | 19 351 |
45204 | 4 235 | 0 | 4 235 | 5 850 | 0 | 5 850 | 4 735 | 0 | 4 735 | 5 350 | 0 | 5 350 |
45205 | 31 924 | 0 | 31 924 | 31 652 | 0 | 31 652 | 1 886 | 0 | 1 886 | 61 690 | 0 | 61 690 |
45206 | 324 162 | 0 | 324 162 | 28 046 | 0 | 28 046 | 56 746 | 0 | 56 746 | 295 462 | 0 | 295 462 |
45207 | 679 558 | 0 | 679 558 | 45 318 | 0 | 45 318 | 63 316 | 0 | 63 316 | 661 560 | 0 | 661 560 |
45208 | 288 288 | 0 | 288 288 | 22 410 | 0 | 22 410 | 11 218 | 0 | 11 218 | 299 480 | 0 | 299 480 |
45216 | 90 546 | 0 | 90 546 | 10 079 | 0 | 10 079 | 12 604 | 0 | 12 604 | 88 021 | 0 | 88 021 |
45404 | 32 206 | 0 | 32 206 | 1 505 | 0 | 1 505 | 30 000 | 0 | 30 000 | 3 711 | 0 | 3 711 |
45406 | 53 334 | 0 | 53 334 | 22 324 | 0 | 22 324 | 5 155 | 0 | 5 155 | 70 503 | 0 | 70 503 |
45407 | 212 237 | 0 | 212 237 | 22 993 | 0 | 22 993 | 9 575 | 0 | 9 575 | 225 655 | 0 | 225 655 |
45408 | 29 344 | 0 | 29 344 | 2 074 | 0 | 2 074 | 314 | 0 | 314 | 31 104 | 0 | 31 104 |
45416 | 25 100 | 0 | 25 100 | 7 568 | 0 | 7 568 | 2 056 | 0 | 2 056 | 30 612 | 0 | 30 612 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 202 | 0 | 202 | 2 018 | 0 | 2 018 |
45506 | 5 393 | 0 | 5 393 | 3 800 | 0 | 3 800 | 200 | 0 | 200 | 8 993 | 0 | 8 993 |
45507 | 40 576 | 0 | 40 576 | 900 | 0 | 900 | 1 482 | 0 | 1 482 | 39 994 | 0 | 39 994 |
45523 | 6 423 | 0 | 6 423 | 711 | 0 | 711 | 278 | 0 | 278 | 6 856 | 0 | 6 856 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 148 503 | 0 | 148 503 | 4 454 | 0 | 4 454 | 5 632 | 0 | 5 632 | 147 325 | 0 | 147 325 |
45813 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
45814 | 4 988 | 0 | 4 988 | 45 | 0 | 45 | 33 | 0 | 33 | 5 000 | 0 | 5 000 |
45815 | 8 648 | 0 | 8 648 | 26 | 0 | 26 | 51 | 0 | 51 | 8 623 | 0 | 8 623 |
45820 | 915 | 0 | 915 | 875 | 0 | 875 | 872 | 0 | 872 | 918 | 0 | 918 |
45912 | 16 041 | 0 | 16 041 | 104 | 0 | 104 | 674 | 0 | 674 | 15 471 | 0 | 15 471 |
45914 | 278 | 0 | 278 | 26 | 0 | 26 | 9 | 0 | 9 | 295 | 0 | 295 |
45915 | 533 | 0 | 533 | 25 | 0 | 25 | 14 | 0 | 14 | 544 | 0 | 544 |
45920 | 16 697 | 0 | 16 697 | 148 | 0 | 148 | 694 | 0 | 694 | 16 151 | 0 | 16 151 |
47423 | 61 804 | 0 | 61 804 | 40 | 0 | 40 | 3 340 | 0 | 3 340 | 58 504 | 0 | 58 504 |
47427 | 25 448 | 0 | 25 448 | 23 290 | 0 | 23 290 | 23 106 | 0 | 23 106 | 25 632 | 0 | 25 632 |
47447 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47465 | 29 514 | 0 | 29 514 | 6 843 | 0 | 6 843 | 8 676 | 0 | 8 676 | 27 681 | 0 | 27 681 |
47502 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 418 | 0 | 418 | 7 247 | 0 | 7 247 |
47833 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60302 | 315 | 0 | 315 | 1 | 0 | 1 | 289 | 0 | 289 | 27 | 0 | 27 |
60308 | 3 | 0 | 3 | 17 | 0 | 17 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
60312 | 7 240 | 0 | 7 240 | 5 580 | 0 | 5 580 | 5 653 | 0 | 5 653 | 7 167 | 0 | 7 167 |
60315 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
60323 | 450 | 0 | 450 | 9 | 0 | 9 | 9 | 0 | 9 | 450 | 0 | 450 |
60351 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60401 | 91 426 | 0 | 91 426 | 0 | 0 | 0 | 0 | 0 | 0 | 91 426 | 0 | 91 426 |
60804 | 8 148 | 0 | 8 148 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 12 116 | 0 | 12 116 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
61008 | 6 | 0 | 6 | 122 | 0 | 122 | 123 | 0 | 123 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
62001 | 32 673 | 0 | 32 673 | 1 362 | 0 | 1 362 | 1 307 | 0 | 1 307 | 32 728 | 0 | 32 728 |
70606 | 115 258 | 0 | 115 258 | 106 205 | 0 | 106 205 | 2 | 0 | 2 | 221 461 | 0 | 221 461 |
70608 | 9 962 | 0 | 9 962 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 19 384 | 0 | 19 384 |
70611 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
70706 | 1 807 576 | 0 | 1 807 576 | 263 | 0 | 263 | 1 807 839 | 0 | 1 807 839 | 0 | 0 | 0 |
70708 | 157 084 | 0 | 157 084 | 0 | 0 | 0 | 157 084 | 0 | 157 084 | 0 | 0 | 0 |
70711 | 14 556 | 0 | 14 556 | 322 | 0 | 322 | 14 878 | 0 | 14 878 | 0 | 0 | 0 |
70716 | 4 603 | 0 | 4 603 | 1 976 | 0 | 1 976 | 6 579 | 0 | 6 579 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 495 802 | 149 740 | 5 645 542 | 12 956 327 | 1 067 650 | 14 023 977 | 14 832 477 | 1 090 256 | 15 922 733 | 3 619 652 | 127 134 | 3 746 786 |
Пассив | ||||||||||||
10208 | 72 455 | 0 | 72 455 | 0 | 0 | 0 | 0 | 0 | 0 | 72 455 | 0 | 72 455 |
10601 | 35 894 | 0 | 35 894 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 770 | 0 | 3 770 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
30226 | 183 | 0 | 183 | 3 | 0 | 3 | 5 | 0 | 5 | 185 | 0 | 185 |
30232 | 1 145 | 4 415 | 5 560 | 27 976 | 88 603 | 116 579 | 27 601 | 88 843 | 116 444 | 770 | 4 655 | 5 425 |
31207 | 43 141 | 0 | 43 141 | 100 | 0 | 100 | 0 | 0 | 0 | 43 041 | 0 | 43 041 |
405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
406 | 12 890 | 0 | 12 890 | 1 050 | 0 | 1 050 | 652 | 0 | 652 | 12 492 | 0 | 12 492 |
407 | 332 794 | 30 502 | 363 296 | 1 263 156 | 13 956 | 1 277 112 | 1 282 967 | 4 771 | 1 287 738 | 352 605 | 21 317 | 373 922 |
408.1 | 125 513 | 0 | 125 513 | 393 562 | 0 | 393 562 | 373 516 | 0 | 373 516 | 105 467 | 0 | 105 467 |
40817 | 11 686 | 0 | 11 686 | 6 117 | 0 | 6 117 | 12 440 | 0 | 12 440 | 18 009 | 0 | 18 009 |
40821 | 679 | 0 | 679 | 5 769 | 0 | 5 769 | 5 710 | 0 | 5 710 | 620 | 0 | 620 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
40905 | 8 | 0 | 8 | 5 604 | 101 | 5 705 | 5 604 | 101 | 5 705 | 8 | 0 | 8 |
40909 | 2 | 7 | 9 | 15 472 | 36 919 | 52 391 | 15 470 | 36 918 | 52 388 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 5 357 | 11 534 | 16 891 | 5 357 | 11 534 | 16 891 | 0 | 0 | 0 |
40911 | 373 | 0 | 373 | 31 441 | 3 030 | 34 471 | 31 758 | 3 030 | 34 788 | 690 | 0 | 690 |
40912 | 0 | 0 | 0 | 10 109 | 27 209 | 37 318 | 10 109 | 27 209 | 37 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 158 | 58 841 | 69 999 | 11 158 | 58 841 | 69 999 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42105 | 14 039 | 0 | 14 039 | 12 930 | 0 | 12 930 | 12 600 | 0 | 12 600 | 13 709 | 0 | 13 709 |
42109 | 6 100 | 0 | 6 100 | 19 100 | 0 | 19 100 | 19 100 | 0 | 19 100 | 6 100 | 0 | 6 100 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 4 211 | 8 605 | 12 816 | 41 283 | 3 238 | 44 521 | 41 566 | 689 | 42 255 | 4 494 | 6 056 | 10 550 |
42303 | 88 978 | 0 | 88 978 | 14 322 | 0 | 14 322 | 11 996 | 0 | 11 996 | 86 652 | 0 | 86 652 |
42304 | 73 057 | 6 244 | 79 301 | 10 697 | 1 035 | 11 732 | 8 926 | 1 595 | 10 521 | 71 286 | 6 804 | 78 090 |
42305 | 892 629 | 19 346 | 911 975 | 47 489 | 1 384 | 48 873 | 49 027 | 2 117 | 51 144 | 894 167 | 20 079 | 914 246 |
42306 | 246 007 | 28 001 | 274 008 | 4 993 | 2 042 | 7 035 | 3 937 | 866 | 4 803 | 244 951 | 26 825 | 271 776 |
42601 | 18 | 10 | 28 | 13 | 115 | 128 | 0 | 114 | 114 | 5 | 9 | 14 |
42605 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 5 | 0 | 5 | 1 209 | 0 | 1 209 |
43806 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
45115 | 24 864 | 0 | 24 864 | 1 818 | 0 | 1 818 | 1 300 | 0 | 1 300 | 24 346 | 0 | 24 346 |
45215 | 298 039 | 0 | 298 039 | 14 665 | 0 | 14 665 | 18 281 | 0 | 18 281 | 301 655 | 0 | 301 655 |
45217 | 60 915 | 0 | 60 915 | 2 557 | 0 | 2 557 | 5 614 | 0 | 5 614 | 63 972 | 0 | 63 972 |
45415 | 57 182 | 0 | 57 182 | 3 302 | 0 | 3 302 | 10 087 | 0 | 10 087 | 63 967 | 0 | 63 967 |
45417 | 16 910 | 0 | 16 910 | 784 | 0 | 784 | 1 978 | 0 | 1 978 | 18 104 | 0 | 18 104 |
45515 | 15 709 | 0 | 15 709 | 1 216 | 0 | 1 216 | 819 | 0 | 819 | 15 312 | 0 | 15 312 |
45524 | 3 504 | 0 | 3 504 | 623 | 0 | 623 | 38 | 0 | 38 | 2 919 | 0 | 2 919 |
45818 | 162 151 | 0 | 162 151 | 2 431 | 0 | 2 431 | 1 238 | 0 | 1 238 | 160 958 | 0 | 160 958 |
45918 | 16 851 | 0 | 16 851 | 695 | 0 | 695 | 154 | 0 | 154 | 16 310 | 0 | 16 310 |
47411 | 0 | 0 | 0 | 5 562 | 65 | 5 627 | 5 562 | 65 | 5 627 | 0 | 0 | 0 |
47416 | 122 | 0 | 122 | 172 | 0 | 172 | 235 | 0 | 235 | 185 | 0 | 185 |
47422 | 11 | 0 | 11 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 11 | 0 | 11 |
47425 | 77 781 | 0 | 77 781 | 16 795 | 0 | 16 795 | 11 460 | 0 | 11 460 | 72 446 | 0 | 72 446 |
47426 | 52 | 0 | 52 | 237 | 0 | 237 | 223 | 0 | 223 | 38 | 0 | 38 |
47441 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47444 | 18 | 0 | 18 | 64 | 0 | 64 | 77 | 0 | 77 | 31 | 0 | 31 |
47452 | 40 150 | 0 | 40 150 | 2 199 | 0 | 2 199 | 1 989 | 0 | 1 989 | 39 940 | 0 | 39 940 |
47466 | 27 990 | 0 | 27 990 | 3 936 | 0 | 3 936 | 2 224 | 0 | 2 224 | 26 278 | 0 | 26 278 |
47501 | 7 665 | 0 | 7 665 | 418 | 0 | 418 | 0 | 0 | 0 | 7 247 | 0 | 7 247 |
47804 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 3 419 | 0 | 3 419 | 2 181 | 0 | 2 181 |
60305 | 7 239 | 0 | 7 239 | 7 527 | 0 | 7 527 | 7 527 | 0 | 7 527 | 7 239 | 0 | 7 239 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 46 | 0 | 46 | 86 | 0 | 86 |
60311 | 1 772 | 0 | 1 772 | 2 047 | 0 | 2 047 | 292 | 0 | 292 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 9 393 | 0 | 9 393 | 978 | 0 | 978 | 957 | 0 | 957 | 9 372 | 0 | 9 372 |
60335 | 2 186 | 0 | 2 186 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 2 186 | 0 | 2 186 |
60414 | 40 256 | 0 | 40 256 | 0 | 0 | 0 | 394 | 0 | 394 | 40 650 | 0 | 40 650 |
60805 | 886 | 0 | 886 | 0 | 0 | 0 | 92 | 0 | 92 | 978 | 0 | 978 |
60806 | 7 255 | 0 | 7 255 | 158 | 0 | 158 | 4 008 | 0 | 4 008 | 11 105 | 0 | 11 105 |
61016 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 9 702 | 0 | 9 702 | 484 | 0 | 484 | 2 730 | 0 | 2 730 | 11 948 | 0 | 11 948 |
62002 | 13 387 | 0 | 13 387 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 15 537 | 0 | 15 537 |
70601 | 121 345 | 0 | 121 345 | 0 | 0 | 0 | 114 342 | 0 | 114 342 | 235 687 | 0 | 235 687 |
70603 | 11 117 | 0 | 11 117 | 0 | 0 | 0 | 8 449 | 0 | 8 449 | 19 566 | 0 | 19 566 |
70701 | 1 891 368 | 0 | 1 891 368 | 1 891 371 | 0 | 1 891 371 | 3 | 0 | 3 | 0 | 0 | 0 |
70703 | 161 144 | 0 | 161 144 | 161 144 | 0 | 161 144 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 13 642 | 0 | 13 642 | 14 126 | 0 | 14 126 | 484 | 0 | 484 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 986 380 | 0 | 1 986 380 | 2 066 641 | 0 | 2 066 641 | 80 261 | 0 | 80 261 |
Итого по пассиву (баланс) | 5 548 412 | 97 130 | 5 645 542 | 6 097 639 | 248 072 | 6 345 711 | 4 210 262 | 236 693 | 4 446 955 | 3 661 035 | 85 751 | 3 746 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 414 952 | 8 | 414 960 | 8 183 | 1 | 8 184 | 1 188 | 1 | 1 189 | 421 947 | 8 | 421 955 |
90902 | 778 660 | 0 | 778 660 | 11 689 | 0 | 11 689 | 20 409 | 0 | 20 409 | 769 940 | 0 | 769 940 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 014 287 | 0 | 3 014 287 | 158 225 | 0 | 158 225 | 245 513 | 0 | 245 513 | 2 926 999 | 0 | 2 926 999 |
91418 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 21 | 0 | 21 | 2 208 | 0 | 2 208 |
91501 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
91704 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 21 | 0 | 21 | 4 087 | 0 | 4 087 |
91802 | 42 877 | 0 | 42 877 | 0 | 0 | 0 | 35 | 0 | 35 | 42 842 | 0 | 42 842 |
91803 | 916 | 0 | 916 | 2 | 0 | 2 | 0 | 0 | 0 | 918 | 0 | 918 |
99998 | 3 305 076 | 0 | 3 305 076 | 388 593 | 0 | 388 593 | 504 783 | 0 | 504 783 | 3 188 886 | 0 | 3 188 886 |
Итого по активу (баланс) | 7 570 211 | 8 | 7 570 219 | 566 692 | 1 | 566 693 | 771 970 | 1 | 771 971 | 7 364 933 | 8 | 7 364 941 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91312 | 2 778 700 | 0 | 2 778 700 | 262 289 | 0 | 262 289 | 264 205 | 0 | 264 205 | 2 780 616 | 0 | 2 780 616 |
91315 | 309 346 | 0 | 309 346 | 65 552 | 0 | 65 552 | 0 | 0 | 0 | 243 794 | 0 | 243 794 |
91317 | 144 630 | 0 | 144 630 | 174 182 | 0 | 174 182 | 124 088 | 0 | 124 088 | 94 536 | 0 | 94 536 |
91507 | 72 400 | 0 | 72 400 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 69 940 | 0 | 69 940 |
99999 | 4 265 143 | 0 | 4 265 143 | 267 023 | 0 | 267 023 | 177 935 | 0 | 177 935 | 4 176 055 | 0 | 4 176 055 |
Итого по пассиву (баланс) | 7 570 219 | 0 | 7 570 219 | 771 806 | 0 | 771 806 | 566 528 | 0 | 566 528 | 7 364 941 | 0 | 7 364 941 |
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