Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 179 | 0 | 7 179 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 3 615 | 0 | 3 615 |
20202 | 77 444 | 60 224 | 137 668 | 1 167 171 | 976 811 | 2 143 982 | 1 176 392 | 976 407 | 2 152 799 | 68 223 | 60 628 | 128 851 |
20209 | 4 600 | 1 117 | 5 717 | 183 486 | 17 310 | 200 796 | 184 586 | 18 427 | 203 013 | 3 500 | 0 | 3 500 |
30102 | 22 544 | 0 | 22 544 | 6 001 812 | 0 | 6 001 812 | 6 001 526 | 0 | 6 001 526 | 22 830 | 0 | 22 830 |
30110 | 11 026 | 63 058 | 74 084 | 699 023 | 183 278 | 882 301 | 681 398 | 182 474 | 863 872 | 28 651 | 63 862 | 92 513 |
30202 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 245 | 0 | 245 | 4 133 | 0 | 4 133 |
30215 | 1 000 | 1 117 | 2 117 | 0 | 71 | 71 | 0 | 52 | 52 | 1 000 | 1 136 | 2 136 |
30221 | 0 | 0 | 0 | 34 100 | 15 216 | 49 316 | 34 100 | 15 216 | 49 316 | 0 | 0 | 0 |
30233 | 810 | 1 618 | 2 428 | 30 618 | 71 000 | 101 618 | 31 279 | 71 361 | 102 640 | 149 | 1 257 | 1 406 |
31902 | 54 000 | 0 | 54 000 | 1 900 000 | 0 | 1 900 000 | 1 879 000 | 0 | 1 879 000 | 75 000 | 0 | 75 000 |
31903 | 670 000 | 0 | 670 000 | 3 160 000 | 0 | 3 160 000 | 3 230 000 | 0 | 3 230 000 | 600 000 | 0 | 600 000 |
44906 | 24 334 | 0 | 24 334 | 0 | 0 | 0 | 0 | 0 | 0 | 24 334 | 0 | 24 334 |
44916 | 3 412 | 0 | 3 412 | 413 | 0 | 413 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
45107 | 97 385 | 0 | 97 385 | 7 100 | 0 | 7 100 | 14 735 | 0 | 14 735 | 89 750 | 0 | 89 750 |
45116 | 19 351 | 0 | 19 351 | 2 888 | 0 | 2 888 | 2 724 | 0 | 2 724 | 19 515 | 0 | 19 515 |
45203 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 5 350 | 0 | 5 350 | 4 316 | 0 | 4 316 | 2 100 | 0 | 2 100 | 7 566 | 0 | 7 566 |
45205 | 61 690 | 0 | 61 690 | 5 125 | 0 | 5 125 | 23 999 | 0 | 23 999 | 42 816 | 0 | 42 816 |
45206 | 295 462 | 0 | 295 462 | 39 723 | 0 | 39 723 | 25 380 | 0 | 25 380 | 309 805 | 0 | 309 805 |
45207 | 661 560 | 0 | 661 560 | 59 055 | 0 | 59 055 | 61 715 | 0 | 61 715 | 658 900 | 0 | 658 900 |
45208 | 299 480 | 0 | 299 480 | 3 506 | 0 | 3 506 | 9 729 | 0 | 9 729 | 293 257 | 0 | 293 257 |
45216 | 88 021 | 0 | 88 021 | 12 214 | 0 | 12 214 | 13 640 | 0 | 13 640 | 86 595 | 0 | 86 595 |
45403 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
45404 | 3 711 | 0 | 3 711 | 669 | 0 | 669 | 4 380 | 0 | 4 380 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
45406 | 70 503 | 0 | 70 503 | 5 021 | 0 | 5 021 | 19 461 | 0 | 19 461 | 56 063 | 0 | 56 063 |
45407 | 225 655 | 0 | 225 655 | 10 900 | 0 | 10 900 | 1 226 | 0 | 1 226 | 235 329 | 0 | 235 329 |
45408 | 31 104 | 0 | 31 104 | 26 796 | 0 | 26 796 | 629 | 0 | 629 | 57 271 | 0 | 57 271 |
45416 | 30 612 | 0 | 30 612 | 6 679 | 0 | 6 679 | 4 081 | 0 | 4 081 | 33 210 | 0 | 33 210 |
45505 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 202 | 0 | 202 | 1 816 | 0 | 1 816 |
45506 | 8 993 | 0 | 8 993 | 750 | 0 | 750 | 1 134 | 0 | 1 134 | 8 609 | 0 | 8 609 |
45507 | 39 994 | 0 | 39 994 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 37 923 | 0 | 37 923 |
45523 | 6 856 | 0 | 6 856 | 154 | 0 | 154 | 121 | 0 | 121 | 6 889 | 0 | 6 889 |
45807 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 147 325 | 0 | 147 325 | 313 | 0 | 313 | 693 | 0 | 693 | 146 945 | 0 | 146 945 |
45813 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45814 | 5 000 | 0 | 5 000 | 101 | 0 | 101 | 125 | 0 | 125 | 4 976 | 0 | 4 976 |
45815 | 8 623 | 0 | 8 623 | 21 | 0 | 21 | 0 | 0 | 0 | 8 644 | 0 | 8 644 |
45820 | 918 | 0 | 918 | 28 | 0 | 28 | 23 | 0 | 23 | 923 | 0 | 923 |
45912 | 15 471 | 0 | 15 471 | 116 | 0 | 116 | 0 | 0 | 0 | 15 587 | 0 | 15 587 |
45914 | 295 | 0 | 295 | 12 | 0 | 12 | 25 | 0 | 25 | 282 | 0 | 282 |
45915 | 544 | 0 | 544 | 27 | 0 | 27 | 14 | 0 | 14 | 557 | 0 | 557 |
45920 | 16 151 | 0 | 16 151 | 145 | 0 | 145 | 36 | 0 | 36 | 16 260 | 0 | 16 260 |
47423 | 58 504 | 0 | 58 504 | 42 | 0 | 42 | 3 192 | 0 | 3 192 | 55 354 | 0 | 55 354 |
47427 | 25 632 | 0 | 25 632 | 25 641 | 0 | 25 641 | 24 201 | 0 | 24 201 | 27 072 | 0 | 27 072 |
47447 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47465 | 27 681 | 0 | 27 681 | 6 464 | 0 | 6 464 | 4 623 | 0 | 4 623 | 29 522 | 0 | 29 522 |
47502 | 7 247 | 0 | 7 247 | 248 | 0 | 248 | 665 | 0 | 665 | 6 830 | 0 | 6 830 |
47833 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60302 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 47 | 0 | 47 | 7 | 0 | 7 | 40 | 0 | 40 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 |
60312 | 7 167 | 0 | 7 167 | 6 952 | 0 | 6 952 | 4 867 | 0 | 4 867 | 9 252 | 0 | 9 252 |
60315 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
60323 | 450 | 0 | 450 | 91 | 0 | 91 | 16 | 0 | 16 | 525 | 0 | 525 |
60351 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60401 | 91 426 | 0 | 91 426 | 642 | 0 | 642 | 30 851 | 0 | 30 851 | 61 217 | 0 | 61 217 |
60804 | 12 116 | 0 | 12 116 | 0 | 0 | 0 | 0 | 0 | 0 | 12 116 | 0 | 12 116 |
61002 | 5 | 0 | 5 | 14 | 0 | 14 | 14 | 0 | 14 | 5 | 0 | 5 |
61008 | 5 | 0 | 5 | 170 | 0 | 170 | 171 | 0 | 171 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
62001 | 32 728 | 0 | 32 728 | 0 | 0 | 0 | 0 | 0 | 0 | 32 728 | 0 | 32 728 |
70606 | 221 461 | 0 | 221 461 | 115 487 | 0 | 115 487 | 81 | 0 | 81 | 336 867 | 0 | 336 867 |
70608 | 19 384 | 0 | 19 384 | 11 198 | 0 | 11 198 | 0 | 0 | 0 | 30 582 | 0 | 30 582 |
70611 | 2 025 | 0 | 2 025 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
70716 | 0 | 0 | 0 | 7 214 | 0 | 7 214 | 7 214 | 0 | 7 214 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 619 652 | 127 134 | 3 746 786 | 13 541 127 | 1 263 686 | 14 804 813 | 13 487 489 | 1 263 937 | 14 751 426 | 3 673 290 | 126 883 | 3 800 173 |
Пассив | ||||||||||||
10208 | 72 455 | 0 | 72 455 | 0 | 0 | 0 | 0 | 0 | 0 | 72 455 | 0 | 72 455 |
10601 | 35 894 | 0 | 35 894 | 30 991 | 0 | 30 991 | 13 173 | 0 | 13 173 | 18 076 | 0 | 18 076 |
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 | 1 491 | 0 | 1 491 | 18 | 0 | 18 | 286 | 0 | 286 | 1 759 | 0 | 1 759 |
30226 | 185 | 0 | 185 | 27 | 0 | 27 | 1 | 0 | 1 | 159 | 0 | 159 |
30232 | 770 | 4 655 | 5 425 | 36 440 | 98 354 | 134 794 | 35 756 | 93 699 | 129 455 | 86 | 0 | 86 |
31207 | 43 041 | 0 | 43 041 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 39 641 | 0 | 39 641 |
405 | 10 | 0 | 10 | 0 | 0 | 0 | 82 | 0 | 82 | 92 | 0 | 92 |
406 | 12 492 | 0 | 12 492 | 11 623 | 0 | 11 623 | 1 431 | 0 | 1 431 | 2 300 | 0 | 2 300 |
407 | 352 605 | 21 317 | 373 922 | 1 548 526 | 7 971 | 1 556 497 | 1 509 047 | 5 608 | 1 514 655 | 313 126 | 18 954 | 332 080 |
408.1 | 105 467 | 0 | 105 467 | 431 842 | 8 360 | 440 202 | 427 297 | 8 360 | 435 657 | 100 922 | 0 | 100 922 |
40817 | 18 009 | 0 | 18 009 | 7 629 | 0 | 7 629 | 14 729 | 0 | 14 729 | 25 109 | 0 | 25 109 |
40821 | 620 | 0 | 620 | 4 006 | 0 | 4 006 | 5 438 | 0 | 5 438 | 2 052 | 0 | 2 052 |
40901 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 6 920 | 130 | 7 050 | 6 920 | 130 | 7 050 | 8 | 0 | 8 |
40909 | 0 | 6 | 6 | 19 312 | 58 102 | 77 414 | 19 312 | 58 102 | 77 414 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 4 549 | 12 736 | 17 285 | 4 549 | 12 736 | 17 285 | 0 | 0 | 0 |
40911 | 690 | 0 | 690 | 28 537 | 1 510 | 30 047 | 28 004 | 1 510 | 29 514 | 157 | 0 | 157 |
40912 | 0 | 0 | 0 | 13 254 | 33 709 | 46 963 | 13 254 | 33 709 | 46 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 343 | 58 737 | 71 080 | 12 343 | 58 737 | 71 080 | 0 | 0 | 0 |
41802 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 709 | 0 | 13 709 | 27 239 | 0 | 27 239 | 25 921 | 0 | 25 921 | 12 391 | 0 | 12 391 |
42109 | 6 100 | 0 | 6 100 | 17 300 | 0 | 17 300 | 13 500 | 0 | 13 500 | 2 300 | 0 | 2 300 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42112 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 494 | 6 056 | 10 550 | 20 929 | 6 508 | 27 437 | 19 813 | 7 057 | 26 870 | 3 378 | 6 605 | 9 983 |
42303 | 86 652 | 0 | 86 652 | 19 064 | 0 | 19 064 | 16 900 | 0 | 16 900 | 84 488 | 0 | 84 488 |
42304 | 71 286 | 6 804 | 78 090 | 15 390 | 1 701 | 17 091 | 14 423 | 1 819 | 16 242 | 70 319 | 6 922 | 77 241 |
42305 | 894 167 | 20 079 | 914 246 | 64 133 | 1 787 | 65 920 | 61 547 | 2 954 | 64 501 | 891 581 | 21 246 | 912 827 |
42306 | 244 951 | 26 825 | 271 776 | 3 160 | 1 653 | 4 813 | 5 637 | 1 582 | 7 219 | 247 428 | 26 754 | 274 182 |
42601 | 5 | 9 | 14 | 12 | 589 | 601 | 13 | 589 | 602 | 6 | 9 | 15 |
42605 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 6 | 0 | 6 | 1 215 | 0 | 1 215 |
44915 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
45115 | 24 346 | 0 | 24 346 | 3 683 | 0 | 3 683 | 1 775 | 0 | 1 775 | 22 438 | 0 | 22 438 |
45215 | 301 655 | 0 | 301 655 | 11 393 | 0 | 11 393 | 10 210 | 0 | 10 210 | 300 472 | 0 | 300 472 |
45217 | 63 972 | 0 | 63 972 | 7 079 | 0 | 7 079 | 13 542 | 0 | 13 542 | 70 435 | 0 | 70 435 |
45415 | 63 967 | 0 | 63 967 | 5 076 | 0 | 5 076 | 19 894 | 0 | 19 894 | 78 785 | 0 | 78 785 |
45417 | 18 104 | 0 | 18 104 | 12 131 | 0 | 12 131 | 1 372 | 0 | 1 372 | 7 345 | 0 | 7 345 |
45515 | 15 312 | 0 | 15 312 | 1 104 | 0 | 1 104 | 127 | 0 | 127 | 14 335 | 0 | 14 335 |
45524 | 2 919 | 0 | 2 919 | 753 | 0 | 753 | 3 | 0 | 3 | 2 169 | 0 | 2 169 |
45818 | 160 958 | 0 | 160 958 | 737 | 0 | 737 | 359 | 0 | 359 | 160 580 | 0 | 160 580 |
45918 | 16 310 | 0 | 16 310 | 39 | 0 | 39 | 152 | 0 | 152 | 16 423 | 0 | 16 423 |
47411 | 0 | 0 | 0 | 5 869 | 72 | 5 941 | 5 869 | 72 | 5 941 | 0 | 0 | 0 |
47416 | 185 | 0 | 185 | 1 240 | 0 | 1 240 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 11 | 0 | 11 |
47425 | 72 446 | 0 | 72 446 | 11 761 | 0 | 11 761 | 10 942 | 0 | 10 942 | 71 627 | 0 | 71 627 |
47426 | 38 | 0 | 38 | 236 | 0 | 236 | 237 | 0 | 237 | 39 | 0 | 39 |
47441 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
47444 | 31 | 0 | 31 | 131 | 0 | 131 | 115 | 0 | 115 | 15 | 0 | 15 |
47452 | 39 940 | 0 | 39 940 | 365 | 0 | 365 | 2 246 | 0 | 2 246 | 41 821 | 0 | 41 821 |
47466 | 26 278 | 0 | 26 278 | 4 595 | 0 | 4 595 | 5 021 | 0 | 5 021 | 26 704 | 0 | 26 704 |
47501 | 7 247 | 0 | 7 247 | 665 | 0 | 665 | 247 | 0 | 247 | 6 829 | 0 | 6 829 |
47804 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 2 181 | 0 | 2 181 | 4 048 | 0 | 4 048 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
60305 | 7 239 | 0 | 7 239 | 6 276 | 0 | 6 276 | 7 461 | 0 | 7 461 | 8 424 | 0 | 8 424 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 86 | 0 | 86 | 2 | 0 | 2 | 65 | 0 | 65 | 149 | 0 | 149 |
60311 | 17 | 0 | 17 | 170 | 0 | 170 | 157 | 0 | 157 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 9 372 | 0 | 9 372 | 1 368 | 0 | 1 368 | 2 178 | 0 | 2 178 | 10 182 | 0 | 10 182 |
60335 | 2 186 | 0 | 2 186 | 1 921 | 0 | 1 921 | 2 279 | 0 | 2 279 | 2 544 | 0 | 2 544 |
60414 | 40 650 | 0 | 40 650 | 12 531 | 0 | 12 531 | 533 | 0 | 533 | 28 652 | 0 | 28 652 |
60805 | 978 | 0 | 978 | 0 | 0 | 0 | 103 | 0 | 103 | 1 081 | 0 | 1 081 |
60806 | 11 105 | 0 | 11 105 | 158 | 0 | 158 | 44 | 0 | 44 | 10 991 | 0 | 10 991 |
61701 | 11 948 | 0 | 11 948 | 3 698 | 0 | 3 698 | 722 | 0 | 722 | 8 972 | 0 | 8 972 |
62002 | 15 537 | 0 | 15 537 | 0 | 0 | 0 | 0 | 0 | 0 | 15 537 | 0 | 15 537 |
70601 | 235 687 | 0 | 235 687 | 9 | 0 | 9 | 126 376 | 0 | 126 376 | 362 054 | 0 | 362 054 |
70603 | 19 566 | 0 | 19 566 | 0 | 0 | 0 | 11 078 | 0 | 11 078 | 30 644 | 0 | 30 644 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
70801 | 80 261 | 0 | 80 261 | 7 214 | 0 | 7 214 | 6 492 | 0 | 6 492 | 79 539 | 0 | 79 539 |
Итого по пассиву (баланс) | 3 661 035 | 85 751 | 3 746 786 | 2 438 802 | 291 919 | 2 730 721 | 2 497 444 | 286 664 | 2 784 108 | 3 719 677 | 80 496 | 3 800 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 421 947 | 8 | 421 955 | 32 684 | 0 | 32 684 | 18 386 | 0 | 18 386 | 436 245 | 8 | 436 253 |
90902 | 769 940 | 0 | 769 940 | 42 763 | 0 | 42 763 | 12 421 | 0 | 12 421 | 800 282 | 0 | 800 282 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 926 999 | 0 | 2 926 999 | 128 061 | 0 | 128 061 | 121 360 | 0 | 121 360 | 2 933 700 | 0 | 2 933 700 |
91418 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 176 | 0 | 176 | 2 032 | 0 | 2 032 |
91501 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
91704 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
91802 | 42 842 | 0 | 42 842 | 0 | 0 | 0 | 33 | 0 | 33 | 42 809 | 0 | 42 809 |
91803 | 918 | 0 | 918 | 0 | 0 | 0 | 2 | 0 | 2 | 916 | 0 | 916 |
99998 | 3 188 886 | 0 | 3 188 886 | 427 232 | 0 | 427 232 | 307 016 | 0 | 307 016 | 3 309 102 | 0 | 3 309 102 |
Итого по активу (баланс) | 7 364 933 | 8 | 7 364 941 | 630 740 | 0 | 630 740 | 459 394 | 0 | 459 394 | 7 536 279 | 8 | 7 536 287 |
Пассив | ||||||||||||
91312 | 2 780 616 | 0 | 2 780 616 | 175 840 | 0 | 175 840 | 288 780 | 0 | 288 780 | 2 893 556 | 0 | 2 893 556 |
91315 | 243 794 | 0 | 243 794 | 0 | 0 | 0 | 385 | 0 | 385 | 244 179 | 0 | 244 179 |
91317 | 94 536 | 0 | 94 536 | 131 177 | 0 | 131 177 | 138 068 | 0 | 138 068 | 101 427 | 0 | 101 427 |
91507 | 69 940 | 0 | 69 940 | 0 | 0 | 0 | 0 | 0 | 0 | 69 940 | 0 | 69 940 |
99999 | 4 176 055 | 0 | 4 176 055 | 151 991 | 0 | 151 991 | 203 121 | 0 | 203 121 | 4 227 185 | 0 | 4 227 185 |
Итого по пассиву (баланс) | 7 364 941 | 0 | 7 364 941 | 459 008 | 0 | 459 008 | 630 354 | 0 | 630 354 | 7 536 287 | 0 | 7 536 287 |
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