Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 г.
Наименование кредитной организации
Банк "Йошкар-Ола" (публичное акционерное общество)
Регистрационный номер
2802
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 | 7 907 | 0 | 7 907 | 0 | 0 | 0 | 0 | 0 | 0 | 7 907 | 0 | 7 907 |
20202 | 88 459 | 8 926 | 97 385 | 786 861 | 17 614 | 804 475 | 799 069 | 17 374 | 816 443 | 76 251 | 9 166 | 85 417 |
20208 | 14 902 | 0 | 14 902 | 26 526 | 0 | 26 526 | 23 953 | 0 | 23 953 | 17 475 | 0 | 17 475 |
20209 | 4 342 | 0 | 4 342 | 747 068 | 5 284 | 752 352 | 731 255 | 5 284 | 736 539 | 20 155 | 0 | 20 155 |
30102 | 104 842 | 0 | 104 842 | 10 617 412 | 0 | 10 617 412 | 10 620 540 | 0 | 10 620 540 | 101 714 | 0 | 101 714 |
30110 | 13 684 | 4 410 | 18 094 | 735 986 | 35 901 | 771 887 | 741 515 | 35 890 | 777 405 | 8 155 | 4 421 | 12 576 |
30202 | 2 807 | 0 | 2 807 | 33 | 0 | 33 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
30215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
30221 | 0 | 0 | 0 | 38 070 | 0 | 38 070 | 38 070 | 0 | 38 070 | 0 | 0 | 0 |
30233 | 1 150 | 787 | 1 937 | 29 380 | 6 767 | 36 147 | 29 150 | 7 010 | 36 160 | 1 380 | 544 | 1 924 |
31902 | 0 | 0 | 0 | 782 200 | 0 | 782 200 | 782 200 | 0 | 782 200 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 530 000 | 0 | 3 530 000 | 2 830 000 | 0 | 2 830 000 | 700 000 | 0 | 700 000 |
31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 740 000 | 0 | 3 740 000 | 3 740 000 | 0 | 3 740 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 1 290 000 | 0 | 1 290 000 | 1 150 000 | 0 | 1 150 000 | 310 000 | 0 | 310 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
32401 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32501 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
44206 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
44207 | 224 100 | 0 | 224 100 | 39 000 | 0 | 39 000 | 4 500 | 0 | 4 500 | 258 600 | 0 | 258 600 |
44208 | 60 000 | 0 | 60 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
44216 | 1 | 0 | 1 | 55 | 0 | 55 | 25 | 0 | 25 | 31 | 0 | 31 |
45201 | 1 178 | 0 | 1 178 | 9 062 | 0 | 9 062 | 7 996 | 0 | 7 996 | 2 244 | 0 | 2 244 |
45206 | 120 180 | 0 | 120 180 | 68 650 | 0 | 68 650 | 90 663 | 0 | 90 663 | 98 167 | 0 | 98 167 |
45207 | 106 253 | 0 | 106 253 | 26 104 | 0 | 26 104 | 8 208 | 0 | 8 208 | 124 149 | 0 | 124 149 |
45208 | 24 742 | 0 | 24 742 | 5 014 | 0 | 5 014 | 1 788 | 0 | 1 788 | 27 968 | 0 | 27 968 |
45216 | 6 647 | 0 | 6 647 | 2 575 | 0 | 2 575 | 1 458 | 0 | 1 458 | 7 764 | 0 | 7 764 |
45301 | 3 664 | 0 | 3 664 | 1 642 | 0 | 1 642 | 3 718 | 0 | 3 718 | 1 588 | 0 | 1 588 |
45306 | 57 938 | 0 | 57 938 | 3 193 | 0 | 3 193 | 7 029 | 0 | 7 029 | 54 102 | 0 | 54 102 |
45307 | 25 088 | 0 | 25 088 | 0 | 0 | 0 | 98 | 0 | 98 | 24 990 | 0 | 24 990 |
45316 | 5 314 | 0 | 5 314 | 38 | 0 | 38 | 1 919 | 0 | 1 919 | 3 433 | 0 | 3 433 |
45401 | 70 | 0 | 70 | 399 | 0 | 399 | 458 | 0 | 458 | 11 | 0 | 11 |
45406 | 797 | 0 | 797 | 1 500 | 0 | 1 500 | 617 | 0 | 617 | 1 680 | 0 | 1 680 |
45407 | 19 270 | 0 | 19 270 | 13 620 | 0 | 13 620 | 253 | 0 | 253 | 32 637 | 0 | 32 637 |
45408 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 88 | 0 | 88 | 5 712 | 0 | 5 712 |
45505 | 785 | 0 | 785 | 250 | 0 | 250 | 152 | 0 | 152 | 883 | 0 | 883 |
45506 | 38 174 | 0 | 38 174 | 2 551 | 0 | 2 551 | 2 945 | 0 | 2 945 | 37 780 | 0 | 37 780 |
45507 | 46 669 | 0 | 46 669 | 3 090 | 0 | 3 090 | 2 883 | 0 | 2 883 | 46 876 | 0 | 46 876 |
45523 | 2 938 | 0 | 2 938 | 151 | 0 | 151 | 306 | 0 | 306 | 2 783 | 0 | 2 783 |
45808 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45809 | 989 | 0 | 989 | 4 | 0 | 4 | 4 | 0 | 4 | 989 | 0 | 989 |
45810 | 189 | 0 | 189 | 31 | 0 | 31 | 31 | 0 | 31 | 189 | 0 | 189 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 130 570 | 0 | 130 570 | 320 | 0 | 320 | 314 | 0 | 314 | 130 576 | 0 | 130 576 |
45813 | 17 | 0 | 17 | 4 | 0 | 4 | 2 | 0 | 2 | 19 | 0 | 19 |
45814 | 41 | 0 | 41 | 27 | 0 | 27 | 27 | 0 | 27 | 41 | 0 | 41 |
45815 | 869 | 0 | 869 | 34 | 0 | 34 | 72 | 0 | 72 | 831 | 0 | 831 |
45820 | 32 | 0 | 32 | 1 | 0 | 1 | 31 | 0 | 31 | 2 | 0 | 2 |
45912 | 17 119 | 0 | 17 119 | 0 | 0 | 0 | 0 | 0 | 0 | 17 119 | 0 | 17 119 |
45915 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 |
45920 | 15 439 | 0 | 15 439 | 0 | 0 | 0 | 0 | 0 | 0 | 15 439 | 0 | 15 439 |
474.1 | 0 | 0 | 0 | 5 995 | 24 965 | 30 960 | 5 995 | 24 965 | 30 960 | 0 | 0 | 0 |
47423 | 1 275 | 0 | 1 275 | 1 483 | 0 | 1 483 | 1 515 | 0 | 1 515 | 1 243 | 0 | 1 243 |
47427 | 1 598 | 0 | 1 598 | 6 150 | 0 | 6 150 | 5 707 | 0 | 5 707 | 2 041 | 0 | 2 041 |
47465 | 909 | 0 | 909 | 2 655 | 0 | 2 655 | 1 639 | 0 | 1 639 | 1 925 | 0 | 1 925 |
60302 | 224 | 0 | 224 | 565 | 0 | 565 | 8 | 0 | 8 | 781 | 0 | 781 |
60306 | 197 | 0 | 197 | 1 998 | 0 | 1 998 | 2 013 | 0 | 2 013 | 182 | 0 | 182 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60312 | 3 645 | 0 | 3 645 | 2 393 | 0 | 2 393 | 2 435 | 0 | 2 435 | 3 603 | 0 | 3 603 |
60323 | 24 155 | 0 | 24 155 | 1 | 0 | 1 | 3 | 0 | 3 | 24 153 | 0 | 24 153 |
60336 | 55 | 0 | 55 | 53 | 0 | 53 | 56 | 0 | 56 | 52 | 0 | 52 |
60351 | 135 | 0 | 135 | 18 | 0 | 18 | 3 | 0 | 3 | 150 | 0 | 150 |
60401 | 141 433 | 0 | 141 433 | 0 | 0 | 0 | 0 | 0 | 0 | 141 433 | 0 | 141 433 |
60404 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
60804 | 75 946 | 0 | 75 946 | 0 | 0 | 0 | 0 | 0 | 0 | 75 946 | 0 | 75 946 |
60901 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
60906 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
61002 | 56 | 0 | 56 | 77 | 0 | 77 | 51 | 0 | 51 | 82 | 0 | 82 |
61008 | 1 862 | 0 | 1 862 | 433 | 0 | 433 | 525 | 0 | 525 | 1 770 | 0 | 1 770 |
61009 | 1 334 | 0 | 1 334 | 27 | 0 | 27 | 129 | 0 | 129 | 1 232 | 0 | 1 232 |
61906 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61908 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
62001 | 17 533 | 0 | 17 533 | 0 | 0 | 0 | 0 | 0 | 0 | 17 533 | 0 | 17 533 |
70606 | 187 579 | 0 | 187 579 | 36 702 | 0 | 36 702 | 1 | 0 | 1 | 224 280 | 0 | 224 280 |
70608 | 13 203 | 0 | 13 203 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 15 776 | 0 | 15 776 |
70611 | 999 | 0 | 999 | 0 | 0 | 0 | 560 | 0 | 560 | 439 | 0 | 439 |
Итого по активу (баланс) | 2 833 288 | 14 123 | 2 847 411 | 22 631 184 | 90 531 | 22 721 715 | 22 542 193 | 90 523 | 22 632 716 | 2 922 279 | 14 131 | 2 936 410 |
Пассив | ||||||||||||
10207 | 29 910 | 0 | 29 910 | 0 | 0 | 0 | 0 | 0 | 0 | 29 910 | 0 | 29 910 |
10601 | 39 535 | 0 | 39 535 | 0 | 0 | 0 | 0 | 0 | 0 | 39 535 | 0 | 39 535 |
10602 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
10701 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
10801 | 208 005 | 0 | 208 005 | 0 | 0 | 0 | 0 | 0 | 0 | 208 005 | 0 | 208 005 |
30109 | 15 | 0 | 15 | 240 | 0 | 240 | 232 | 0 | 232 | 7 | 0 | 7 |
30126 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30232 | 2 282 | 0 | 2 282 | 68 504 | 2 592 | 71 096 | 66 257 | 2 592 | 68 849 | 35 | 0 | 35 |
30236 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32403 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32505 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
406 | 15 857 | 0 | 15 857 | 9 320 | 0 | 9 320 | 10 090 | 0 | 10 090 | 16 627 | 0 | 16 627 |
407 | 308 729 | 109 | 308 838 | 1 588 007 | 28 834 | 1 616 841 | 1 624 471 | 29 208 | 1 653 679 | 345 193 | 483 | 345 676 |
408.1 | 50 670 | 0 | 50 670 | 253 859 | 0 | 253 859 | 275 822 | 0 | 275 822 | 72 633 | 0 | 72 633 |
40817 | 50 589 | 0 | 50 589 | 35 303 | 0 | 35 303 | 36 404 | 0 | 36 404 | 51 690 | 0 | 51 690 |
40821 | 708 | 0 | 708 | 17 448 | 0 | 17 448 | 17 443 | 0 | 17 443 | 703 | 0 | 703 |
40905 | 87 | 0 | 87 | 1 089 | 0 | 1 089 | 1 088 | 0 | 1 088 | 86 | 0 | 86 |
40906 | 0 | 0 | 0 | 187 761 | 0 | 187 761 | 187 761 | 0 | 187 761 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 463 | 4 536 | 9 999 | 5 463 | 4 536 | 9 999 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 843 | 2 156 | 2 999 | 843 | 2 156 | 2 999 | 0 | 0 | 0 |
40911 | 5 123 | 0 | 5 123 | 88 385 | 0 | 88 385 | 84 658 | 0 | 84 658 | 1 396 | 0 | 1 396 |
40912 | 0 | 0 | 0 | 2 394 | 2 368 | 4 762 | 2 394 | 2 368 | 4 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 215 | 169 | 384 | 215 | 169 | 384 | 0 | 0 | 0 |
42104 | 3 500 | 0 | 3 500 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 | 3 500 | 0 | 3 500 |
42106 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 212 584 | 1 693 | 214 277 | 39 423 | 563 | 39 986 | 36 283 | 524 | 36 807 | 209 444 | 1 654 | 211 098 |
42304 | 93 898 | 0 | 93 898 | 13 671 | 0 | 13 671 | 11 571 | 0 | 11 571 | 91 798 | 0 | 91 798 |
42305 | 228 973 | 7 708 | 236 681 | 24 623 | 949 | 25 572 | 15 757 | 2 441 | 18 198 | 220 107 | 9 200 | 229 307 |
42306 | 780 706 | 0 | 780 706 | 36 230 | 0 | 36 230 | 36 110 | 0 | 36 110 | 780 586 | 0 | 780 586 |
42307 | 2 728 | 0 | 2 728 | 485 | 0 | 485 | 702 | 0 | 702 | 2 945 | 0 | 2 945 |
42601 | 23 | 0 | 23 | 14 | 0 | 14 | 17 | 0 | 17 | 26 | 0 | 26 |
44215 | 5 | 0 | 5 | 1 080 | 0 | 1 080 | 1 290 | 0 | 1 290 | 215 | 0 | 215 |
45215 | 9 747 | 0 | 9 747 | 1 681 | 0 | 1 681 | 2 574 | 0 | 2 574 | 10 640 | 0 | 10 640 |
45217 | 1 519 | 0 | 1 519 | 664 | 0 | 664 | 109 | 0 | 109 | 964 | 0 | 964 |
45315 | 11 373 | 0 | 11 373 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 7 904 | 0 | 7 904 |
45317 | 5 519 | 0 | 5 519 | 194 | 0 | 194 | 1 157 | 0 | 1 157 | 6 482 | 0 | 6 482 |
45415 | 170 | 0 | 170 | 10 | 0 | 10 | 148 | 0 | 148 | 308 | 0 | 308 |
45417 | 286 | 0 | 286 | 20 | 0 | 20 | 167 | 0 | 167 | 433 | 0 | 433 |
45515 | 4 227 | 0 | 4 227 | 190 | 0 | 190 | 209 | 0 | 209 | 4 246 | 0 | 4 246 |
45524 | 73 | 0 | 73 | 7 | 0 | 7 | 0 | 0 | 0 | 66 | 0 | 66 |
45818 | 132 624 | 0 | 132 624 | 66 | 0 | 66 | 58 | 0 | 58 | 132 616 | 0 | 132 616 |
45918 | 17 121 | 0 | 17 121 | 0 | 0 | 0 | 0 | 0 | 0 | 17 121 | 0 | 17 121 |
47405 | 0 | 0 | 0 | 24 510 | 0 | 24 510 | 24 510 | 0 | 24 510 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 141 | 5 975 | 31 116 | 25 141 | 5 975 | 31 116 | 0 | 0 | 0 |
47411 | 19 886 | 12 | 19 898 | 3 186 | 3 | 3 189 | 4 942 | 6 | 4 948 | 21 642 | 15 | 21 657 |
47416 | 464 | 0 | 464 | 2 280 | 0 | 2 280 | 1 856 | 0 | 1 856 | 40 | 0 | 40 |
47422 | 78 | 0 | 78 | 214 | 0 | 214 | 254 | 0 | 254 | 118 | 0 | 118 |
47425 | 2 709 | 0 | 2 709 | 6 233 | 0 | 6 233 | 8 072 | 0 | 8 072 | 4 548 | 0 | 4 548 |
47426 | 28 | 0 | 28 | 30 | 0 | 30 | 22 | 0 | 22 | 20 | 0 | 20 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47452 | 15 440 | 0 | 15 440 | 0 | 0 | 0 | 0 | 0 | 0 | 15 440 | 0 | 15 440 |
47466 | 5 130 | 0 | 5 130 | 556 | 0 | 556 | 610 | 0 | 610 | 5 184 | 0 | 5 184 |
47501 | 306 | 0 | 306 | 4 | 0 | 4 | 0 | 0 | 0 | 302 | 0 | 302 |
60301 | 1 075 | 0 | 1 075 | 1 275 | 0 | 1 275 | 837 | 0 | 837 | 637 | 0 | 637 |
60305 | 4 263 | 0 | 4 263 | 6 742 | 0 | 6 742 | 6 136 | 0 | 6 136 | 3 657 | 0 | 3 657 |
60309 | 391 | 0 | 391 | 139 | 0 | 139 | 129 | 0 | 129 | 381 | 0 | 381 |
60311 | 964 | 0 | 964 | 934 | 0 | 934 | 2 239 | 0 | 2 239 | 2 269 | 0 | 2 269 |
60322 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60324 | 24 366 | 0 | 24 366 | 7 | 0 | 7 | 32 | 0 | 32 | 24 391 | 0 | 24 391 |
60335 | 2 338 | 0 | 2 338 | 1 863 | 0 | 1 863 | 1 738 | 0 | 1 738 | 2 213 | 0 | 2 213 |
60414 | 63 374 | 0 | 63 374 | 0 | 0 | 0 | 350 | 0 | 350 | 63 724 | 0 | 63 724 |
60805 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 904 | 0 | 904 | 6 331 | 0 | 6 331 |
60806 | 71 362 | 0 | 71 362 | 1 220 | 0 | 1 220 | 454 | 0 | 454 | 70 596 | 0 | 70 596 |
60903 | 921 | 0 | 921 | 0 | 0 | 0 | 48 | 0 | 48 | 969 | 0 | 969 |
61501 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
70601 | 183 899 | 0 | 183 899 | 0 | 0 | 0 | 35 998 | 0 | 35 998 | 219 897 | 0 | 219 897 |
70603 | 13 317 | 0 | 13 317 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 16 143 | 0 | 16 143 |
70801 | 19 020 | 0 | 19 020 | 0 | 0 | 0 | 0 | 0 | 0 | 19 020 | 0 | 19 020 |
Итого по пассиву (баланс) | 2 837 889 | 9 522 | 2 847 411 | 2 459 365 | 48 145 | 2 507 510 | 2 546 534 | 49 975 | 2 596 509 | 2 925 058 | 11 352 | 2 936 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 102 941 | 0 | 102 941 | 5 394 | 0 | 5 394 | 2 209 | 0 | 2 209 | 106 126 | 0 | 106 126 |
90902 | 295 139 | 0 | 295 139 | 36 357 | 0 | 36 357 | 1 551 | 0 | 1 551 | 329 945 | 0 | 329 945 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 886 339 | 0 | 1 886 339 | 129 607 | 0 | 129 607 | 107 369 | 0 | 107 369 | 1 908 577 | 0 | 1 908 577 |
91501 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
99998 | 1 204 208 | 0 | 1 204 208 | 332 111 | 0 | 332 111 | 240 795 | 0 | 240 795 | 1 295 524 | 0 | 1 295 524 |
Итого по активу (баланс) | 3 489 492 | 0 | 3 489 492 | 503 469 | 0 | 503 469 | 351 924 | 0 | 351 924 | 3 641 037 | 0 | 3 641 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91312 | 848 592 | 0 | 848 592 | 25 698 | 0 | 25 698 | 32 236 | 0 | 32 236 | 855 130 | 0 | 855 130 |
91315 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
91317 | 352 817 | 0 | 352 817 | 215 064 | 0 | 215 064 | 299 842 | 0 | 299 842 | 437 595 | 0 | 437 595 |
91507 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
99999 | 2 285 284 | 0 | 2 285 284 | 111 086 | 0 | 111 086 | 171 315 | 0 | 171 315 | 2 345 513 | 0 | 2 345 513 |
Итого по пассиву (баланс) | 3 489 492 | 0 | 3 489 492 | 351 881 | 0 | 351 881 | 503 426 | 0 | 503 426 | 3 641 037 | 0 | 3 641 037 |
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