Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 137 246 | 94 760 | 232 006 | 1 771 354 | 1 132 322 | 2 903 676 | 1 771 188 | 704 360 | 2 475 548 | 137 412 | 522 722 | 660 134 |
20208 | 51 056 | 0 | 51 056 | 257 000 | 0 | 257 000 | 238 668 | 0 | 238 668 | 69 388 | 0 | 69 388 |
20209 | 0 | 0 | 0 | 692 147 | 185 173 | 877 320 | 692 147 | 185 173 | 877 320 | 0 | 0 | 0 |
30102 | 317 327 | 0 | 317 327 | 24 057 294 | 0 | 24 057 294 | 24 293 824 | 0 | 24 293 824 | 80 797 | 0 | 80 797 |
30110 | 46 078 | 124 080 | 170 158 | 1 105 120 | 2 965 922 | 4 071 042 | 1 060 647 | 2 958 911 | 4 019 558 | 90 551 | 131 091 | 221 642 |
30114 | 0 | 15 484 | 15 484 | 0 | 101 097 | 101 097 | 0 | 95 448 | 95 448 | 0 | 21 133 | 21 133 |
30202 | 18 657 | 0 | 18 657 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 16 491 | 0 | 16 491 |
30204 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 833 | 0 | 833 | 7 602 | 0 | 7 602 |
30233 | 1 267 | 233 | 1 500 | 1 309 154 | 14 862 | 1 324 016 | 1 307 233 | 14 777 | 1 322 010 | 3 188 | 318 | 3 506 |
31902 | 760 000 | 0 | 760 000 | 17 860 000 | 0 | 17 860 000 | 17 990 000 | 0 | 17 990 000 | 630 000 | 0 | 630 000 |
31903 | 700 000 | 0 | 700 000 | 2 800 000 | 0 | 2 800 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 0 | 1 424 675 | 1 424 675 | 0 | 1 424 675 | 1 424 675 | 0 | 0 | 0 |
32003 | 0 | 271 886 | 271 886 | 0 | 1 156 279 | 1 156 279 | 0 | 1 169 398 | 1 169 398 | 0 | 258 767 | 258 767 |
32004 | 0 | 0 | 0 | 0 | 194 116 | 194 116 | 0 | 41 | 41 | 0 | 194 075 | 194 075 |
32308 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44507 | 11 706 | 0 | 11 706 | 0 | 0 | 0 | 363 | 0 | 363 | 11 343 | 0 | 11 343 |
44508 | 80 456 | 0 | 80 456 | 12 487 | 0 | 12 487 | 300 | 0 | 300 | 92 643 | 0 | 92 643 |
45107 | 85 231 | 0 | 85 231 | 13 762 | 0 | 13 762 | 3 814 | 0 | 3 814 | 95 179 | 0 | 95 179 |
45108 | 19 411 | 0 | 19 411 | 0 | 0 | 0 | 490 | 0 | 490 | 18 921 | 0 | 18 921 |
45116 | 511 | 0 | 511 | 47 | 0 | 47 | 126 | 0 | 126 | 432 | 0 | 432 |
45204 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 0 | 0 | 0 | 9 473 | 0 | 9 473 |
45205 | 48 180 | 0 | 48 180 | 510 | 0 | 510 | 7 203 | 0 | 7 203 | 41 487 | 0 | 41 487 |
45206 | 357 672 | 0 | 357 672 | 20 868 | 0 | 20 868 | 10 246 | 0 | 10 246 | 368 294 | 0 | 368 294 |
45207 | 347 014 | 453 | 347 467 | 13 591 | 9 | 13 600 | 19 083 | 462 | 19 545 | 341 522 | 0 | 341 522 |
45208 | 0 | 0 | 0 | 5 849 | 0 | 5 849 | 0 | 0 | 0 | 5 849 | 0 | 5 849 |
45216 | 57 606 | 0 | 57 606 | 12 952 | 0 | 12 952 | 23 004 | 0 | 23 004 | 47 554 | 0 | 47 554 |
45407 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 714 | 0 | 714 | 19 288 | 0 | 19 288 |
45416 | 357 | 0 | 357 | 0 | 0 | 0 | 13 | 0 | 13 | 344 | 0 | 344 |
45504 | 109 | 0 | 109 | 0 | 0 | 0 | 36 | 0 | 36 | 73 | 0 | 73 |
45505 | 7 229 | 0 | 7 229 | 590 | 0 | 590 | 4 071 | 0 | 4 071 | 3 748 | 0 | 3 748 |
45506 | 64 442 | 0 | 64 442 | 2 150 | 0 | 2 150 | 4 642 | 0 | 4 642 | 61 950 | 0 | 61 950 |
45507 | 146 388 | 0 | 146 388 | 7 250 | 0 | 7 250 | 4 266 | 0 | 4 266 | 149 372 | 0 | 149 372 |
45523 | 7 530 | 0 | 7 530 | 774 | 0 | 774 | 1 537 | 0 | 1 537 | 6 767 | 0 | 6 767 |
45705 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 54 | 0 | 54 | 1 668 | 0 | 1 668 |
45706 | 12 400 | 0 | 12 400 | 4 250 | 0 | 4 250 | 30 | 0 | 30 | 16 620 | 0 | 16 620 |
45713 | 26 | 0 | 26 | 1 147 | 0 | 1 147 | 14 | 0 | 14 | 1 159 | 0 | 1 159 |
45812 | 77 474 | 0 | 77 474 | 138 | 0 | 138 | 140 | 0 | 140 | 77 472 | 0 | 77 472 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45815 | 57 407 | 0 | 57 407 | 243 | 0 | 243 | 389 | 0 | 389 | 57 261 | 0 | 57 261 |
45817 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45820 | 5 609 | 0 | 5 609 | 79 | 0 | 79 | 111 | 0 | 111 | 5 577 | 0 | 5 577 |
45912 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
45915 | 3 598 | 0 | 3 598 | 103 | 0 | 103 | 145 | 0 | 145 | 3 556 | 0 | 3 556 |
45920 | 226 | 0 | 226 | 8 | 0 | 8 | 19 | 0 | 19 | 215 | 0 | 215 |
47408 | 0 | 0 | 0 | 132 303 | 139 810 | 272 113 | 132 303 | 139 810 | 272 113 | 0 | 0 | 0 |
47423 | 1 717 | 3 | 1 720 | 37 668 | 194 116 | 231 784 | 37 687 | 194 116 | 231 803 | 1 698 | 3 | 1 701 |
47427 | 2 381 | 51 | 2 432 | 24 101 | 414 | 24 515 | 25 067 | 403 | 25 470 | 1 415 | 62 | 1 477 |
47443 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
47465 | 496 | 0 | 496 | 4 676 | 0 | 4 676 | 2 424 | 0 | 2 424 | 2 748 | 0 | 2 748 |
60302 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60308 | 3 194 | 0 | 3 194 | 51 | 0 | 51 | 46 | 0 | 46 | 3 199 | 0 | 3 199 |
60310 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60312 | 2 207 | 0 | 2 207 | 6 514 | 0 | 6 514 | 3 270 | 0 | 3 270 | 5 451 | 0 | 5 451 |
60323 | 1 675 | 286 | 1 961 | 1 | 9 | 10 | 72 | 9 | 81 | 1 604 | 286 | 1 890 |
60336 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60351 | 118 | 0 | 118 | 0 | 0 | 0 | 17 | 0 | 17 | 101 | 0 | 101 |
60401 | 40 177 | 0 | 40 177 | 0 | 0 | 0 | 0 | 0 | 0 | 40 177 | 0 | 40 177 |
60901 | 6 724 | 0 | 6 724 | 0 | 0 | 0 | 0 | 0 | 0 | 6 724 | 0 | 6 724 |
61008 | 15 | 0 | 15 | 328 | 0 | 328 | 322 | 0 | 322 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61013 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61702 | 5 716 | 0 | 5 716 | 637 | 0 | 637 | 1 720 | 0 | 1 720 | 4 633 | 0 | 4 633 |
61703 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
62001 | 22 912 | 0 | 22 912 | 0 | 0 | 0 | 0 | 0 | 0 | 22 912 | 0 | 22 912 |
62102 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
70606 | 391 885 | 0 | 391 885 | 149 237 | 0 | 149 237 | 0 | 0 | 0 | 541 122 | 0 | 541 122 |
70608 | 128 674 | 0 | 128 674 | 39 119 | 0 | 39 119 | 0 | 0 | 0 | 167 793 | 0 | 167 793 |
70611 | 5 624 | 0 | 5 624 | 10 638 | 0 | 10 638 | 0 | 0 | 0 | 16 262 | 0 | 16 262 |
70616 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 653 | 0 | 653 | 1 217 | 0 | 1 217 |
Итого по активу (баланс) | 4 083 359 | 507 236 | 4 590 595 | 51 057 993 | 7 508 804 | 58 566 797 | 51 143 163 | 6 887 583 | 58 030 746 | 3 998 189 | 1 128 457 | 5 126 646 |
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 | 69 256 | 0 | 69 256 | 214 950 | 0 | 214 950 | 874 252 | 0 | 874 252 |
30126 | 1 652 | 0 | 1 652 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 538 | 0 | 538 |
30232 | 1 003 | 1 106 | 2 109 | 1 004 805 | 37 095 | 1 041 900 | 1 004 146 | 36 000 | 1 040 146 | 344 | 11 | 355 |
30236 | 0 | 0 | 0 | 0 | 605 | 605 | 0 | 851 | 851 | 0 | 246 | 246 |
32028 | 5 492 | 0 | 5 492 | 52 277 | 0 | 52 277 | 55 932 | 0 | 55 932 | 9 147 | 0 | 9 147 |
32313 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
405 | 55 656 | 0 | 55 656 | 39 630 | 0 | 39 630 | 13 447 | 0 | 13 447 | 29 473 | 0 | 29 473 |
407 | 639 441 | 120 088 | 759 529 | 5 012 478 | 89 826 | 5 102 304 | 4 781 073 | 86 703 | 4 867 776 | 408 036 | 116 965 | 525 001 |
408.1 | 5 304 | 0 | 5 304 | 27 856 | 0 | 27 856 | 27 197 | 0 | 27 197 | 4 645 | 0 | 4 645 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 270 988 | 280 698 | 551 686 | 713 832 | 103 007 | 816 839 | 633 895 | 725 913 | 1 359 808 | 191 051 | 903 604 | 1 094 655 |
40820 | 23 052 | 2 166 | 25 218 | 67 237 | 1 554 | 68 791 | 65 378 | 40 | 65 418 | 21 193 | 652 | 21 845 |
40901 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 7 150 | 0 | 7 150 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 152 | 8 384 | 13 536 | 5 152 | 8 384 | 13 536 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 441 | 2 214 | 5 655 | 3 441 | 2 214 | 5 655 | 0 | 0 | 0 |
40911 | 577 | 0 | 577 | 13 225 | 0 | 13 225 | 12 648 | 0 | 12 648 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 735 | 10 925 | 17 660 | 6 735 | 10 925 | 17 660 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 052 | 10 870 | 19 922 | 9 052 | 10 870 | 19 922 | 0 | 0 | 0 |
42105 | 92 057 | 0 | 92 057 | 281 500 | 0 | 281 500 | 261 211 | 0 | 261 211 | 71 768 | 0 | 71 768 |
42301 | 7 | 571 | 578 | 0 | 19 | 19 | 0 | 18 | 18 | 7 | 570 | 577 |
42304 | 54 291 | 0 | 54 291 | 9 635 | 0 | 9 635 | 1 030 | 0 | 1 030 | 45 686 | 0 | 45 686 |
42305 | 543 239 | 68 213 | 611 452 | 58 020 | 48 694 | 106 714 | 147 970 | 1 612 | 149 582 | 633 189 | 21 131 | 654 320 |
42306 | 253 828 | 40 845 | 294 673 | 17 247 | 2 347 | 19 594 | 21 044 | 45 715 | 66 759 | 257 625 | 84 213 | 341 838 |
42309 | 174 | 0 | 174 | 24 | 0 | 24 | 52 | 0 | 52 | 202 | 0 | 202 |
42601 | 0 | 22 | 22 | 0 | 1 | 1 | 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 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
44517 | 1 144 | 0 | 1 144 | 7 | 0 | 7 | 154 | 0 | 154 | 1 291 | 0 | 1 291 |
45115 | 534 | 0 | 534 | 127 | 0 | 127 | 50 | 0 | 50 | 457 | 0 | 457 |
45117 | 1 494 | 0 | 1 494 | 79 | 0 | 79 | 115 | 0 | 115 | 1 530 | 0 | 1 530 |
45215 | 95 062 | 0 | 95 062 | 20 277 | 0 | 20 277 | 17 063 | 0 | 17 063 | 91 848 | 0 | 91 848 |
45217 | 7 658 | 0 | 7 658 | 5 977 | 0 | 5 977 | 1 299 | 0 | 1 299 | 2 980 | 0 | 2 980 |
45415 | 400 | 0 | 400 | 14 | 0 | 14 | 0 | 0 | 0 | 386 | 0 | 386 |
45515 | 46 531 | 0 | 46 531 | 2 886 | 0 | 2 886 | 1 094 | 0 | 1 094 | 44 739 | 0 | 44 739 |
45524 | 15 803 | 0 | 15 803 | 2 201 | 0 | 2 201 | 759 | 0 | 759 | 14 361 | 0 | 14 361 |
45714 | 8 932 | 0 | 8 932 | 22 | 0 | 22 | 0 | 0 | 0 | 8 910 | 0 | 8 910 |
45715 | 151 | 0 | 151 | 14 | 0 | 14 | 4 250 | 0 | 4 250 | 4 387 | 0 | 4 387 |
45818 | 134 857 | 0 | 134 857 | 262 | 0 | 262 | 125 | 0 | 125 | 134 720 | 0 | 134 720 |
45821 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45918 | 4 303 | 0 | 4 303 | 101 | 0 | 101 | 60 | 0 | 60 | 4 262 | 0 | 4 262 |
45921 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 139 546 | 132 340 | 271 886 | 139 546 | 132 340 | 271 886 | 0 | 0 | 0 |
47411 | 13 460 | 263 | 13 723 | 4 196 | 30 | 4 226 | 5 338 | 44 | 5 382 | 14 602 | 277 | 14 879 |
47416 | 76 | 0 | 76 | 419 | 0 | 419 | 501 | 0 | 501 | 158 | 0 | 158 |
47422 | 474 | 0 | 474 | 187 | 21 | 208 | 230 | 21 | 251 | 517 | 0 | 517 |
47425 | 2 889 | 0 | 2 889 | 4 100 | 0 | 4 100 | 6 302 | 0 | 6 302 | 5 091 | 0 | 5 091 |
47426 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
47452 | 10 | 0 | 10 | 76 | 0 | 76 | 125 | 0 | 125 | 59 | 0 | 59 |
47466 | 1 186 | 0 | 1 186 | 413 | 0 | 413 | 11 | 0 | 11 | 784 | 0 | 784 |
47501 | 409 | 0 | 409 | 12 | 0 | 12 | 0 | 0 | 0 | 397 | 0 | 397 |
60301 | 862 | 0 | 862 | 11 947 | 0 | 11 947 | 11 641 | 0 | 11 641 | 556 | 0 | 556 |
60305 | 4 788 | 0 | 4 788 | 8 340 | 0 | 8 340 | 7 539 | 0 | 7 539 | 3 987 | 0 | 3 987 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 |
60311 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 397 | 0 | 2 397 | 209 | 0 | 209 |
60313 | 0 | 24 | 24 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 24 | 24 |
60322 | 268 | 0 | 268 | 36 | 0 | 36 | 61 | 0 | 61 | 293 | 0 | 293 |
60324 | 7 324 | 0 | 7 324 | 71 | 0 | 71 | 3 244 | 0 | 3 244 | 10 497 | 0 | 10 497 |
60335 | 3 502 | 0 | 3 502 | 2 433 | 0 | 2 433 | 2 111 | 0 | 2 111 | 3 180 | 0 | 3 180 |
60349 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
60414 | 21 429 | 0 | 21 429 | 0 | 0 | 0 | 246 | 0 | 246 | 21 675 | 0 | 21 675 |
60903 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 104 | 0 | 104 | 1 936 | 0 | 1 936 |
61701 | 1 698 | 0 | 1 698 | 16 | 0 | 16 | 67 | 0 | 67 | 1 749 | 0 | 1 749 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
70601 | 419 524 | 0 | 419 524 | 317 | 0 | 317 | 158 488 | 0 | 158 488 | 577 695 | 0 | 577 695 |
70603 | 128 183 | 0 | 128 183 | 0 | 0 | 0 | 39 128 | 0 | 39 128 | 167 311 | 0 | 167 311 |
70801 | 145 694 | 0 | 145 694 | 145 694 | 0 | 145 694 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 076 599 | 513 996 | 4 590 595 | 7 758 392 | 447 944 | 8 206 336 | 7 680 724 | 1 061 663 | 8 742 387 | 3 998 931 | 1 127 715 | 5 126 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 069 | 0 | 40 069 | 10 963 | 0 | 10 963 | 10 526 | 0 | 10 526 | 40 506 | 0 | 40 506 |
90902 | 182 694 | 0 | 182 694 | 49 728 | 0 | 49 728 | 42 997 | 0 | 42 997 | 189 425 | 0 | 189 425 |
90907 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 7 150 | 0 | 7 150 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 2 364 196 | 11 165 | 2 375 361 | 73 441 | 211 | 73 652 | 43 720 | 11 376 | 55 096 | 2 393 917 | 0 | 2 393 917 |
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 | 1 | 0 | 1 | 389 | 10 | 399 |
99998 | 1 114 800 | 0 | 1 114 800 | 204 375 | 0 | 204 375 | 200 129 | 0 | 200 129 | 1 119 046 | 0 | 1 119 046 |
Итого по активу (баланс) | 3 721 998 | 11 175 | 3 733 173 | 345 659 | 211 | 345 870 | 304 526 | 11 376 | 315 902 | 3 763 131 | 10 | 3 763 141 |
Пассив | ||||||||||||
91311 | 165 816 | 0 | 165 816 | 0 | 0 | 0 | 29 350 | 0 | 29 350 | 195 166 | 0 | 195 166 |
91312 | 852 845 | 0 | 852 845 | 156 235 | 0 | 156 235 | 148 269 | 0 | 148 269 | 844 879 | 0 | 844 879 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 75 149 | 0 | 75 149 | 43 894 | 0 | 43 894 | 26 755 | 0 | 26 755 | 58 010 | 0 | 58 010 |
91507 | 17 990 | 0 | 17 990 | 0 | 0 | 0 | 1 | 0 | 1 | 17 991 | 0 | 17 991 |
99999 | 2 618 373 | 0 | 2 618 373 | 115 769 | 0 | 115 769 | 141 491 | 0 | 141 491 | 2 644 095 | 0 | 2 644 095 |
Итого по пассиву (баланс) | 3 733 173 | 0 | 3 733 173 | 315 898 | 0 | 315 898 | 345 866 | 0 | 345 866 | 3 763 141 | 0 | 3 763 141 |
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