Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
Код формы по ОКУД 0409101
тыс. рублей
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 | 9 801 | 0 | 9 801 | 8 876 | 0 | 8 876 | 0 | 0 | 0 | 18 677 | 0 | 18 677 |
10901 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 0 | 0 | 0 | 38 884 | 0 | 38 884 |
20202 | 27 267 | 6 331 | 33 598 | 206 732 | 37 423 | 244 155 | 200 123 | 38 921 | 239 044 | 33 876 | 4 833 | 38 709 |
20208 | 1 286 | 0 | 1 286 | 1 019 | 0 | 1 019 | 1 483 | 0 | 1 483 | 822 | 0 | 822 |
20209 | 0 | 0 | 0 | 129 813 | 2 810 | 132 623 | 126 913 | 2 810 | 129 723 | 2 900 | 0 | 2 900 |
20302 | 0 | 743 | 743 | 0 | 78 | 78 | 0 | 65 | 65 | 0 | 756 | 756 |
30102 | 49 313 | 0 | 49 313 | 240 349 | 0 | 240 349 | 270 439 | 0 | 270 439 | 19 223 | 0 | 19 223 |
30110 | 5 051 | 8 915 | 13 966 | 111 070 | 31 598 | 142 668 | 113 363 | 35 861 | 149 224 | 2 758 | 4 652 | 7 410 |
30202 | 21 549 | 0 | 21 549 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 19 002 | 0 | 19 002 |
30204 | 982 | 0 | 982 | 0 | 0 | 0 | 170 | 0 | 170 | 812 | 0 | 812 |
30215 | 80 | 674 | 754 | 0 | 31 | 31 | 0 | 56 | 56 | 80 | 649 | 729 |
30233 | 26 | 0 | 26 | 8 907 | 1 784 | 10 691 | 8 658 | 1 783 | 10 441 | 275 | 1 | 276 |
30302 | 0 | 0 | 0 | 15 811 | 1 377 | 17 188 | 15 811 | 1 377 | 17 188 | 0 | 0 | 0 |
30306 | 29 246 | 920 | 30 166 | 32 881 | 1 735 | 34 616 | 22 750 | 1 853 | 24 603 | 39 377 | 802 | 40 179 |
30602 | 451 | 0 | 451 | 11 649 | 0 | 11 649 | 12 004 | 0 | 12 004 | 96 | 0 | 96 |
45201 | 496 | 0 | 496 | 396 | 0 | 396 | 399 | 0 | 399 | 493 | 0 | 493 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 101 238 | 0 | 101 238 | 222 | 0 | 222 | 14 084 | 0 | 14 084 | 87 376 | 0 | 87 376 |
45207 | 138 802 | 0 | 138 802 | 13 000 | 0 | 13 000 | 21 229 | 0 | 21 229 | 130 573 | 0 | 130 573 |
45208 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
45404 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45405 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 231 | 0 | 231 |
45406 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
45407 | 54 752 | 0 | 54 752 | 2 650 | 0 | 2 650 | 8 888 | 0 | 8 888 | 48 514 | 0 | 48 514 |
45408 | 7 283 | 0 | 7 283 | 0 | 0 | 0 | 316 | 0 | 316 | 6 967 | 0 | 6 967 |
45505 | 83 | 0 | 83 | 5 000 | 0 | 5 000 | 16 | 0 | 16 | 5 067 | 0 | 5 067 |
45506 | 47 305 | 0 | 47 305 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 43 407 | 0 | 43 407 |
45507 | 12 411 | 0 | 12 411 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 9 746 | 0 | 9 746 |
45812 | 70 485 | 0 | 70 485 | 4 333 | 0 | 4 333 | 2 | 0 | 2 | 74 816 | 0 | 74 816 |
45815 | 16 585 | 0 | 16 585 | 1 013 | 0 | 1 013 | 283 | 0 | 283 | 17 315 | 0 | 17 315 |
45912 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
45915 | 227 | 0 | 227 | 60 | 0 | 60 | 5 | 0 | 5 | 282 | 0 | 282 |
47408 | 0 | 0 | 0 | 11 214 | 27 549 | 38 763 | 11 214 | 27 549 | 38 763 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 31 428 | 0 | 31 428 | 1 | 0 | 1 | 54 | 0 | 54 | 31 375 | 0 | 31 375 |
47427 | 2 163 | 0 | 2 163 | 2 124 | 0 | 2 124 | 2 254 | 0 | 2 254 | 2 033 | 0 | 2 033 |
50104 | 102 368 | 0 | 102 368 | 605 | 0 | 605 | 11 681 | 0 | 11 681 | 91 292 | 0 | 91 292 |
50121 | 195 | 0 | 195 | 18 | 0 | 18 | 195 | 0 | 195 | 18 | 0 | 18 |
51401 | 12 510 | 0 | 12 510 | 4 | 0 | 4 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
51503 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
51505 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
51506 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
51508 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
51509 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
60302 | 7 | 0 | 7 | 3 779 | 0 | 3 779 | 791 | 0 | 791 | 2 995 | 0 | 2 995 |
60306 | 9 | 0 | 9 | 2 081 | 0 | 2 081 | 2 071 | 0 | 2 071 | 19 | 0 | 19 |
60308 | 0 | 0 | 0 | 202 | 0 | 202 | 125 | 0 | 125 | 77 | 0 | 77 |
60310 | 1 217 | 0 | 1 217 | 208 | 0 | 208 | 199 | 0 | 199 | 1 226 | 0 | 1 226 |
60312 | 30 470 | 0 | 30 470 | 12 032 | 0 | 12 032 | 2 970 | 0 | 2 970 | 39 532 | 0 | 39 532 |
60323 | 19 315 | 0 | 19 315 | 77 | 0 | 77 | 58 | 0 | 58 | 19 334 | 0 | 19 334 |
60336 | 257 | 0 | 257 | 244 | 0 | 244 | 120 | 0 | 120 | 381 | 0 | 381 |
60401 | 186 307 | 0 | 186 307 | 40 | 0 | 40 | 0 | 0 | 0 | 186 347 | 0 | 186 347 |
60404 | 12 544 | 0 | 12 544 | 0 | 0 | 0 | 0 | 0 | 0 | 12 544 | 0 | 12 544 |
60415 | 6 373 | 0 | 6 373 | 0 | 0 | 0 | 40 | 0 | 40 | 6 333 | 0 | 6 333 |
61002 | 26 | 0 | 26 | 29 | 0 | 29 | 9 | 0 | 9 | 46 | 0 | 46 |
61008 | 772 | 0 | 772 | 230 | 0 | 230 | 113 | 0 | 113 | 889 | 0 | 889 |
61009 | 458 | 0 | 458 | 12 | 0 | 12 | 101 | 0 | 101 | 369 | 0 | 369 |
61210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
61403 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 349 | 0 | 349 | 749 | 0 | 749 |
61702 | 80 | 0 | 80 | 8 796 | 0 | 8 796 | 8 876 | 0 | 8 876 | 0 | 0 | 0 |
61905 | 43 801 | 0 | 43 801 | 0 | 0 | 0 | 7 910 | 0 | 7 910 | 35 891 | 0 | 35 891 |
62001 | 56 856 | 0 | 56 856 | 0 | 0 | 0 | 0 | 0 | 0 | 56 856 | 0 | 56 856 |
70606 | 216 747 | 0 | 216 747 | 37 632 | 0 | 37 632 | 39 | 0 | 39 | 254 340 | 0 | 254 340 |
70607 | 9 | 0 | 9 | 332 | 0 | 332 | 5 | 0 | 5 | 336 | 0 | 336 |
70608 | 1 876 | 0 | 1 876 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
70609 | 29 | 0 | 29 | 66 | 0 | 66 | 0 | 0 | 0 | 95 | 0 | 95 |
70611 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
70706 | 962 521 | 0 | 962 521 | 15 | 0 | 15 | 962 536 | 0 | 962 536 | 0 | 0 | 0 |
70708 | 95 364 | 0 | 95 364 | 0 | 0 | 0 | 95 364 | 0 | 95 364 | 0 | 0 | 0 |
70709 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
70711 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
70714 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 059 141 | 0 | 1 059 141 | 858 496 | 0 | 858 496 | 200 645 | 0 | 200 645 |
Итого по активу (баланс) | 2 462 909 | 17 583 | 2 480 492 | 1 966 153 | 104 385 | 2 070 538 | 2 828 938 | 110 275 | 2 939 213 | 1 600 124 | 11 693 | 1 611 817 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 93 405 | 0 | 93 405 | 0 | 0 | 0 | 0 | 0 | 0 | 93 405 | 0 | 93 405 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10614 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10701 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
10801 | 41 403 | 0 | 41 403 | 0 | 0 | 0 | 0 | 0 | 0 | 41 403 | 0 | 41 403 |
30232 | 10 | 145 | 155 | 23 676 | 26 360 | 50 036 | 23 666 | 26 473 | 50 139 | 0 | 258 | 258 |
30236 | 0 | 0 | 0 | 700 | 137 | 837 | 700 | 137 | 837 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 15 811 | 1 377 | 17 188 | 15 811 | 1 377 | 17 188 | 0 | 0 | 0 |
30305 | 29 246 | 920 | 30 166 | 22 750 | 1 853 | 24 603 | 32 881 | 1 735 | 34 616 | 39 377 | 802 | 40 179 |
407 | 73 637 | 9 783 | 83 420 | 257 421 | 11 419 | 268 840 | 240 696 | 2 381 | 243 077 | 56 912 | 745 | 57 657 |
408.1 | 10 074 | 1 | 10 075 | 48 932 | 0 | 48 932 | 49 422 | 0 | 49 422 | 10 564 | 1 | 10 565 |
408.2 | 7 071 | 101 | 7 172 | 20 998 | 5 375 | 26 373 | 17 968 | 5 369 | 23 337 | 4 041 | 95 | 4 136 |
40905 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 601 | 1 423 | 3 024 | 1 601 | 1 423 | 3 024 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 458 | 211 | 1 669 | 1 458 | 211 | 1 669 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 8 181 | 0 | 8 181 | 8 213 | 0 | 8 213 | 94 | 0 | 94 |
40912 | 0 | 0 | 0 | 7 052 | 6 082 | 13 134 | 7 052 | 6 082 | 13 134 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 911 | 20 169 | 34 080 | 13 911 | 20 169 | 34 080 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 31 375 | 1 450 | 32 825 | 33 670 | 215 | 33 885 | 25 279 | 938 | 26 217 | 22 984 | 2 173 | 25 157 |
42303 | 113 | 0 | 113 | 332 | 0 | 332 | 1 424 | 0 | 1 424 | 1 205 | 0 | 1 205 |
42304 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 6 596 | 0 | 6 596 |
42305 | 13 282 | 0 | 13 282 | 2 249 | 2 | 2 251 | 11 244 | 60 | 11 304 | 22 277 | 58 | 22 335 |
42306 | 292 050 | 8 791 | 300 841 | 61 814 | 1 559 | 63 373 | 41 886 | 430 | 42 316 | 272 122 | 7 662 | 279 784 |
42307 | 16 868 | 39 | 16 907 | 2 497 | 4 | 2 501 | 2 680 | 2 | 2 682 | 17 051 | 37 | 17 088 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | 9 |
45215 | 40 702 | 0 | 40 702 | 6 817 | 0 | 6 817 | 216 | 0 | 216 | 34 101 | 0 | 34 101 |
45415 | 636 | 0 | 636 | 47 | 0 | 47 | 27 | 0 | 27 | 616 | 0 | 616 |
45515 | 17 293 | 0 | 17 293 | 2 839 | 0 | 2 839 | 804 | 0 | 804 | 15 258 | 0 | 15 258 |
45818 | 75 220 | 0 | 75 220 | 215 | 0 | 215 | 4 155 | 0 | 4 155 | 79 160 | 0 | 79 160 |
45918 | 1 840 | 0 | 1 840 | 9 | 0 | 9 | 28 | 0 | 28 | 1 859 | 0 | 1 859 |
47407 | 0 | 0 | 0 | 35 631 | 3 014 | 38 645 | 35 631 | 3 014 | 38 645 | 0 | 0 | 0 |
47411 | 54 | 0 | 54 | 56 | 0 | 56 | 60 | 0 | 60 | 58 | 0 | 58 |
47416 | 0 | 0 | 0 | 6 336 | 0 | 6 336 | 6 425 | 0 | 6 425 | 89 | 0 | 89 |
47422 | 22 | 0 | 22 | 119 | 0 | 119 | 118 | 0 | 118 | 21 | 0 | 21 |
47425 | 31 178 | 0 | 31 178 | 157 | 0 | 157 | 11 | 0 | 11 | 31 032 | 0 | 31 032 |
47426 | 5 533 | 0 | 5 533 | 5 100 | 0 | 5 100 | 391 | 0 | 391 | 824 | 0 | 824 |
50120 | 9 | 0 | 9 | 5 | 0 | 5 | 332 | 0 | 332 | 336 | 0 | 336 |
51410 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 8 636 | 0 | 8 636 | 12 514 | 0 | 12 514 |
51510 | 26 933 | 0 | 26 933 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 26 933 | 0 | 26 933 |
52301 | 10 000 | 0 | 10 000 | 10 496 | 0 | 10 496 | 902 | 0 | 902 | 406 | 0 | 406 |
52304 | 5 495 | 0 | 5 495 | 902 | 0 | 902 | 150 | 0 | 150 | 4 743 | 0 | 4 743 |
52305 | 14 344 | 0 | 14 344 | 203 | 0 | 203 | 0 | 0 | 0 | 14 141 | 0 | 14 141 |
52501 | 302 | 0 | 302 | 67 | 0 | 67 | 140 | 0 | 140 | 375 | 0 | 375 |
60301 | 2 102 | 0 | 2 102 | 3 478 | 0 | 3 478 | 3 043 | 0 | 3 043 | 1 667 | 0 | 1 667 |
60305 | 6 393 | 0 | 6 393 | 4 946 | 0 | 4 946 | 4 768 | 0 | 4 768 | 6 215 | 0 | 6 215 |
60309 | 39 | 0 | 39 | 3 | 0 | 3 | 48 | 0 | 48 | 84 | 0 | 84 |
60311 | 2 | 0 | 2 | 135 | 0 | 135 | 143 | 0 | 143 | 10 | 0 | 10 |
60322 | 903 | 0 | 903 | 2 647 | 0 | 2 647 | 1 963 | 0 | 1 963 | 219 | 0 | 219 |
60324 | 27 214 | 0 | 27 214 | 82 | 0 | 82 | 279 | 0 | 279 | 27 411 | 0 | 27 411 |
60335 | 2 473 | 0 | 2 473 | 1 326 | 0 | 1 326 | 1 358 | 0 | 1 358 | 2 505 | 0 | 2 505 |
60414 | 61 105 | 0 | 61 105 | 0 | 0 | 0 | 381 | 0 | 381 | 61 486 | 0 | 61 486 |
61501 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 303 | 0 | 8 303 |
61701 | 0 | 0 | 0 | 8 876 | 0 | 8 876 | 8 876 | 0 | 8 876 | 0 | 0 | 0 |
62002 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 0 | 0 | 0 | 10 216 | 0 | 10 216 |
70601 | 30 175 | 0 | 30 175 | 0 | 0 | 0 | 25 791 | 0 | 25 791 | 55 966 | 0 | 55 966 |
70602 | 195 | 0 | 195 | 195 | 0 | 195 | 18 | 0 | 18 | 18 | 0 | 18 |
70603 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 3 476 | 0 | 3 476 |
70604 | 43 | 0 | 43 | 0 | 0 | 0 | 78 | 0 | 78 | 121 | 0 | 121 |
70701 | 757 287 | 0 | 757 287 | 757 287 | 0 | 757 287 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 91 225 | 0 | 91 225 | 91 225 | 0 | 91 225 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 8 796 | 0 | 8 796 | 8 796 | 0 | 8 796 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 459 252 | 21 240 | 2 480 492 | 1 475 569 | 79 201 | 1 554 770 | 616 293 | 69 802 | 686 095 | 1 599 976 | 11 841 | 1 611 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 384 337 | 0 | 384 337 | 3 774 | 0 | 3 774 | 1 462 | 0 | 1 462 | 386 649 | 0 | 386 649 |
90902 | 379 465 | 0 | 379 465 | 77 651 | 0 | 77 651 | 2 423 | 0 | 2 423 | 454 693 | 0 | 454 693 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 967 095 | 0 | 967 095 | 25 140 | 0 | 25 140 | 54 528 | 0 | 54 528 | 937 707 | 0 | 937 707 |
91501 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 113 | 0 | 113 | 3 615 | 0 | 3 615 |
91502 | 83 | 0 | 83 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 683 | 0 | 6 683 |
91604 | 8 814 | 0 | 8 814 | 4 054 | 0 | 4 054 | 4 270 | 0 | 4 270 | 8 598 | 0 | 8 598 |
91606 | 2 295 | 0 | 2 295 | 143 | 0 | 143 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 0 | 0 | 0 | 7 280 | 0 | 7 280 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91806 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 1 182 335 | 0 | 1 182 335 | 179 041 | 0 | 179 041 | 175 952 | 0 | 175 952 | 1 185 424 | 0 | 1 185 424 |
Итого по активу (баланс) | 2 954 387 | 0 | 2 954 387 | 296 403 | 0 | 296 403 | 238 749 | 0 | 238 749 | 3 012 041 | 0 | 3 012 041 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 115 312 | 0 | 1 115 312 | 158 331 | 0 | 158 331 | 166 782 | 0 | 166 782 | 1 123 763 | 0 | 1 123 763 |
91316 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91317 | 1 239 | 0 | 1 239 | 1 118 | 0 | 1 118 | 4 217 | 0 | 4 217 | 4 338 | 0 | 4 338 |
91507 | 55 763 | 0 | 55 763 | 6 504 | 0 | 6 504 | 8 043 | 0 | 8 043 | 57 302 | 0 | 57 302 |
99999 | 1 772 052 | 0 | 1 772 052 | 62 796 | 0 | 62 796 | 117 361 | 0 | 117 361 | 1 826 617 | 0 | 1 826 617 |
Итого по пассиву (баланс) | 2 954 387 | 0 | 2 954 387 | 238 749 | 0 | 238 749 | 296 403 | 0 | 296 403 | 3 012 041 | 0 | 3 012 041 |
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