Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Сибирский банк реконструкции и развития (общество с ограниченной ответственностью)
Регистрационный номер
1284
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 | ||||||||||||
10605 | 25 416 | 0 | 25 416 | 0 | 0 | 0 | 7 970 | 0 | 7 970 | 17 446 | 0 | 17 446 |
10901 | 27 723 | 0 | 27 723 | 63 425 | 0 | 63 425 | 0 | 0 | 0 | 91 148 | 0 | 91 148 |
20202 | 64 150 | 0 | 64 150 | 679 215 | 0 | 679 215 | 671 261 | 0 | 671 261 | 72 104 | 0 | 72 104 |
20209 | 0 | 0 | 0 | 135 378 | 0 | 135 378 | 135 378 | 0 | 135 378 | 0 | 0 | 0 |
30102 | 308 887 | 0 | 308 887 | 2 969 444 | 0 | 2 969 444 | 2 973 893 | 0 | 2 973 893 | 304 438 | 0 | 304 438 |
30110 | 241 | 0 | 241 | 602 | 0 | 602 | 705 | 0 | 705 | 138 | 0 | 138 |
30202 | 26 723 | 0 | 26 723 | 171 | 0 | 171 | 0 | 0 | 0 | 26 894 | 0 | 26 894 |
30210 | 0 | 0 | 0 | 11 063 | 0 | 11 063 | 7 063 | 0 | 7 063 | 4 000 | 0 | 4 000 |
30413 | 6 | 0 | 6 | 3 354 698 | 0 | 3 354 698 | 3 354 687 | 0 | 3 354 687 | 17 | 0 | 17 |
30424 | 12 | 0 | 12 | 16 338 198 | 0 | 16 338 198 | 16 338 207 | 0 | 16 338 207 | 3 | 0 | 3 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
32202 | 0 | 0 | 0 | 2 177 299 | 0 | 2 177 299 | 2 177 299 | 0 | 2 177 299 | 0 | 0 | 0 |
32203 | 138 999 | 0 | 138 999 | 996 611 | 0 | 996 611 | 716 982 | 0 | 716 982 | 418 628 | 0 | 418 628 |
32204 | 94 176 | 0 | 94 176 | 217 471 | 0 | 217 471 | 184 891 | 0 | 184 891 | 126 756 | 0 | 126 756 |
32205 | 94 046 | 0 | 94 046 | 95 344 | 0 | 95 344 | 0 | 0 | 0 | 189 390 | 0 | 189 390 |
45107 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 376 | 0 | 376 | 1 527 | 0 | 1 527 |
45204 | 15 059 | 0 | 15 059 | 623 | 0 | 623 | 15 059 | 0 | 15 059 | 623 | 0 | 623 |
45205 | 226 678 | 0 | 226 678 | 9 843 | 0 | 9 843 | 61 268 | 0 | 61 268 | 175 253 | 0 | 175 253 |
45206 | 319 452 | 0 | 319 452 | 88 860 | 0 | 88 860 | 10 424 | 0 | 10 424 | 397 888 | 0 | 397 888 |
45207 | 1 022 705 | 0 | 1 022 705 | 26 177 | 0 | 26 177 | 182 469 | 0 | 182 469 | 866 413 | 0 | 866 413 |
45208 | 199 708 | 0 | 199 708 | 13 610 | 0 | 13 610 | 2 145 | 0 | 2 145 | 211 173 | 0 | 211 173 |
45406 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
45407 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 117 | 0 | 117 | 2 711 | 0 | 2 711 |
45408 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 354 | 0 | 354 | 6 179 | 0 | 6 179 |
45505 | 1 563 | 0 | 1 563 | 250 | 0 | 250 | 586 | 0 | 586 | 1 227 | 0 | 1 227 |
45506 | 30 135 | 0 | 30 135 | 780 | 0 | 780 | 1 779 | 0 | 1 779 | 29 136 | 0 | 29 136 |
45507 | 42 101 | 0 | 42 101 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 40 345 | 0 | 40 345 |
45812 | 4 683 | 0 | 4 683 | 2 538 | 0 | 2 538 | 2 190 | 0 | 2 190 | 5 031 | 0 | 5 031 |
45815 | 25 365 | 0 | 25 365 | 1 100 | 0 | 1 100 | 768 | 0 | 768 | 25 697 | 0 | 25 697 |
45912 | 102 | 0 | 102 | 265 | 0 | 265 | 0 | 0 | 0 | 367 | 0 | 367 |
45915 | 337 | 0 | 337 | 21 | 0 | 21 | 22 | 0 | 22 | 336 | 0 | 336 |
47404 | 0 | 0 | 0 | 12 367 576 | 0 | 12 367 576 | 12 367 576 | 0 | 12 367 576 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 983 581 | 0 | 1 983 581 | 1 983 581 | 0 | 1 983 581 | 0 | 0 | 0 |
47423 | 702 | 0 | 702 | 4 332 | 0 | 4 332 | 4 317 | 0 | 4 317 | 717 | 0 | 717 |
47427 | 18 038 | 0 | 18 038 | 2 510 | 0 | 2 510 | 385 | 0 | 385 | 20 163 | 0 | 20 163 |
50104 | 104 984 | 0 | 104 984 | 1 500 556 | 0 | 1 500 556 | 1 291 622 | 0 | 1 291 622 | 313 918 | 0 | 313 918 |
50106 | 189 727 | 0 | 189 727 | 459 446 | 0 | 459 446 | 254 793 | 0 | 254 793 | 394 380 | 0 | 394 380 |
50107 | 39 588 | 0 | 39 588 | 237 650 | 0 | 237 650 | 237 298 | 0 | 237 298 | 39 940 | 0 | 39 940 |
50118 | 0 | 0 | 0 | 1 292 248 | 0 | 1 292 248 | 1 126 493 | 0 | 1 126 493 | 165 755 | 0 | 165 755 |
50121 | 3 434 | 0 | 3 434 | 3 952 | 0 | 3 952 | 600 | 0 | 600 | 6 786 | 0 | 6 786 |
50207 | 82 019 | 0 | 82 019 | 649 | 0 | 649 | 0 | 0 | 0 | 82 668 | 0 | 82 668 |
50208 | 101 427 | 0 | 101 427 | 641 | 0 | 641 | 83 342 | 0 | 83 342 | 18 726 | 0 | 18 726 |
50221 | 714 | 0 | 714 | 170 | 0 | 170 | 0 | 0 | 0 | 884 | 0 | 884 |
50305 | 432 780 | 0 | 432 780 | 4 796 679 | 0 | 4 796 679 | 5 218 926 | 0 | 5 218 926 | 10 533 | 0 | 10 533 |
50308 | 411 772 | 0 | 411 772 | 3 185 | 0 | 3 185 | 177 921 | 0 | 177 921 | 237 036 | 0 | 237 036 |
50318 | 187 680 | 0 | 187 680 | 5 074 215 | 0 | 5 074 215 | 4 794 994 | 0 | 4 794 994 | 466 901 | 0 | 466 901 |
60302 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60306 | 21 | 0 | 21 | 2 566 | 0 | 2 566 | 2 449 | 0 | 2 449 | 138 | 0 | 138 |
60308 | 9 | 0 | 9 | 79 | 0 | 79 | 81 | 0 | 81 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 1 840 | 0 | 1 840 | 3 034 | 0 | 3 034 | 3 201 | 0 | 3 201 | 1 673 | 0 | 1 673 |
60323 | 1 095 | 0 | 1 095 | 387 | 0 | 387 | 1 267 | 0 | 1 267 | 215 | 0 | 215 |
60336 | 157 | 0 | 157 | 1 103 | 0 | 1 103 | 444 | 0 | 444 | 816 | 0 | 816 |
60401 | 199 066 | 0 | 199 066 | 277 | 0 | 277 | 0 | 0 | 0 | 199 343 | 0 | 199 343 |
60415 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60901 | 10 905 | 0 | 10 905 | 263 | 0 | 263 | 0 | 0 | 0 | 11 168 | 0 | 11 168 |
60906 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61002 | 26 | 0 | 26 | 12 | 0 | 12 | 19 | 0 | 19 | 19 | 0 | 19 |
61008 | 88 | 0 | 88 | 287 | 0 | 287 | 288 | 0 | 288 | 87 | 0 | 87 |
61009 | 50 | 0 | 50 | 68 | 0 | 68 | 68 | 0 | 68 | 50 | 0 | 50 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 277 856 | 0 | 1 277 856 | 1 277 856 | 0 | 1 277 856 | 0 | 0 | 0 |
61403 | 2 652 | 0 | 2 652 | 4 | 0 | 4 | 470 | 0 | 470 | 2 186 | 0 | 2 186 |
61702 | 17 507 | 0 | 17 507 | 0 | 0 | 0 | 0 | 0 | 0 | 17 507 | 0 | 17 507 |
61703 | 51 383 | 0 | 51 383 | 0 | 0 | 0 | 0 | 0 | 0 | 51 383 | 0 | 51 383 |
62001 | 1 309 | 0 | 1 309 | 781 | 0 | 781 | 227 | 0 | 227 | 1 863 | 0 | 1 863 |
70606 | 254 304 | 0 | 254 304 | 79 304 | 0 | 79 304 | 20 | 0 | 20 | 333 588 | 0 | 333 588 |
70607 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
70611 | 1 620 | 0 | 1 620 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 6 163 | 0 | 6 163 |
70802 | 63 425 | 0 | 63 425 | 0 | 0 | 0 | 63 425 | 0 | 63 425 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 868 871 | 0 | 4 868 871 | 56 281 649 | 0 | 56 281 649 | 55 740 029 | 0 | 55 740 029 | 5 410 491 | 0 | 5 410 491 |
Пассив | ||||||||||||
10208 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
10602 | 316 566 | 0 | 316 566 | 0 | 0 | 0 | 0 | 0 | 0 | 316 566 | 0 | 316 566 |
10603 | 806 | 0 | 806 | 0 | 0 | 0 | 170 | 0 | 170 | 976 | 0 | 976 |
10609 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
10701 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
10801 | 80 656 | 0 | 80 656 | 0 | 0 | 0 | 0 | 0 | 0 | 80 656 | 0 | 80 656 |
31502 | 0 | 0 | 0 | 4 832 042 | 0 | 4 832 042 | 4 832 042 | 0 | 4 832 042 | 0 | 0 | 0 |
31503 | 181 924 | 0 | 181 924 | 1 694 578 | 0 | 1 694 578 | 2 217 605 | 0 | 2 217 605 | 704 951 | 0 | 704 951 |
31504 | 108 652 | 0 | 108 652 | 213 693 | 0 | 213 693 | 105 041 | 0 | 105 041 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 106 935 | 0 | 106 935 | 106 935 | 0 | 106 935 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 |
406 | 46 930 | 0 | 46 930 | 32 673 | 0 | 32 673 | 12 262 | 0 | 12 262 | 26 519 | 0 | 26 519 |
407 | 193 707 | 0 | 193 707 | 1 343 567 | 0 | 1 343 567 | 1 274 523 | 0 | 1 274 523 | 124 663 | 0 | 124 663 |
408.1 | 51 599 | 0 | 51 599 | 232 180 | 0 | 232 180 | 231 870 | 0 | 231 870 | 51 289 | 0 | 51 289 |
408.2 | 9 535 | 0 | 9 535 | 46 597 | 0 | 46 597 | 46 904 | 0 | 46 904 | 9 842 | 0 | 9 842 |
40901 | 6 545 | 0 | 6 545 | 869 | 0 | 869 | 11 605 | 0 | 11 605 | 17 281 | 0 | 17 281 |
40911 | 0 | 0 | 0 | 66 887 | 0 | 66 887 | 69 731 | 0 | 69 731 | 2 844 | 0 | 2 844 |
41906 | 53 362 | 0 | 53 362 | 27 156 | 0 | 27 156 | 10 900 | 0 | 10 900 | 37 106 | 0 | 37 106 |
42102 | 1 650 | 0 | 1 650 | 3 056 | 0 | 3 056 | 6 406 | 0 | 6 406 | 5 000 | 0 | 5 000 |
42103 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 |
42104 | 5 718 | 0 | 5 718 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 718 | 0 | 5 718 |
42105 | 75 020 | 0 | 75 020 | 645 | 0 | 645 | 785 | 0 | 785 | 75 160 | 0 | 75 160 |
42106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42107 | 170 130 | 0 | 170 130 | 0 | 0 | 0 | 0 | 0 | 0 | 170 130 | 0 | 170 130 |
42110 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
42111 | 9 800 | 0 | 9 800 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42207 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
42301 | 5 687 | 0 | 5 687 | 868 | 0 | 868 | 1 031 | 0 | 1 031 | 5 850 | 0 | 5 850 |
42304 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42306 | 1 715 973 | 0 | 1 715 973 | 192 617 | 0 | 192 617 | 198 507 | 0 | 198 507 | 1 721 863 | 0 | 1 721 863 |
42307 | 1 284 118 | 0 | 1 284 118 | 271 208 | 0 | 271 208 | 265 927 | 0 | 265 927 | 1 278 837 | 0 | 1 278 837 |
45215 | 87 640 | 0 | 87 640 | 3 835 | 0 | 3 835 | 756 | 0 | 756 | 84 561 | 0 | 84 561 |
45415 | 63 | 0 | 63 | 12 | 0 | 12 | 17 | 0 | 17 | 68 | 0 | 68 |
45515 | 5 676 | 0 | 5 676 | 568 | 0 | 568 | 151 | 0 | 151 | 5 259 | 0 | 5 259 |
45818 | 24 584 | 0 | 24 584 | 1 408 | 0 | 1 408 | 1 357 | 0 | 1 357 | 24 533 | 0 | 24 533 |
45918 | 315 | 0 | 315 | 4 | 0 | 4 | 3 | 0 | 3 | 314 | 0 | 314 |
47403 | 0 | 0 | 0 | 13 267 264 | 0 | 13 267 264 | 13 267 264 | 0 | 13 267 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 983 581 | 0 | 1 983 581 | 1 983 581 | 0 | 1 983 581 | 0 | 0 | 0 |
47411 | 16 584 | 0 | 16 584 | 23 779 | 0 | 23 779 | 21 324 | 0 | 21 324 | 14 129 | 0 | 14 129 |
47416 | 60 | 0 | 60 | 7 696 | 0 | 7 696 | 7 814 | 0 | 7 814 | 178 | 0 | 178 |
47422 | 139 | 0 | 139 | 6 988 | 0 | 6 988 | 7 016 | 0 | 7 016 | 167 | 0 | 167 |
47425 | 5 111 | 0 | 5 111 | 1 054 | 0 | 1 054 | 1 457 | 0 | 1 457 | 5 514 | 0 | 5 514 |
47426 | 9 962 | 0 | 9 962 | 4 592 | 0 | 4 592 | 5 852 | 0 | 5 852 | 11 222 | 0 | 11 222 |
50120 | 208 | 0 | 208 | 582 | 0 | 582 | 514 | 0 | 514 | 140 | 0 | 140 |
50220 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 992 | 0 | 992 | 4 948 | 0 | 4 948 | 5 650 | 0 | 5 650 | 1 694 | 0 | 1 694 |
60305 | 6 508 | 0 | 6 508 | 8 930 | 0 | 8 930 | 8 451 | 0 | 8 451 | 6 029 | 0 | 6 029 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 47 | 0 | 47 | 47 | 0 | 47 | 6 | 0 | 6 |
60311 | 850 | 0 | 850 | 294 | 0 | 294 | 15 | 0 | 15 | 571 | 0 | 571 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 330 | 0 | 330 | 110 | 0 | 110 | 105 | 0 | 105 | 325 | 0 | 325 |
60335 | 4 490 | 0 | 4 490 | 2 674 | 0 | 2 674 | 2 394 | 0 | 2 394 | 4 210 | 0 | 4 210 |
60414 | 27 661 | 0 | 27 661 | 0 | 0 | 0 | 487 | 0 | 487 | 28 148 | 0 | 28 148 |
60903 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 115 | 0 | 115 | 1 500 | 0 | 1 500 |
70601 | 260 245 | 0 | 260 245 | 56 | 0 | 56 | 77 180 | 0 | 77 180 | 337 369 | 0 | 337 369 |
70602 | 2 315 | 0 | 2 315 | 1 114 | 0 | 1 114 | 4 534 | 0 | 4 534 | 5 735 | 0 | 5 735 |
Итого по пассиву (баланс) | 4 868 871 | 0 | 4 868 871 | 24 286 182 | 0 | 24 286 182 | 24 827 802 | 0 | 24 827 802 | 5 410 491 | 0 | 5 410 491 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 482 | 0 | 1 482 | 45 | 0 | 45 | 7 | 0 | 7 | 1 520 | 0 | 1 520 |
80601 | 8 | 0 | 8 | 51 | 0 | 51 | 55 | 0 | 55 | 4 | 0 | 4 |
80801 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 1 492 | 0 | 1 492 | 129 | 0 | 129 | 88 | 0 | 88 | 1 533 | 0 | 1 533 |
Пассив | ||||||||||||
85101 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 20 | 0 | 20 | 1 380 | 0 | 1 380 |
85201 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
85501 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
Итого по пассиву (баланс) | 1 492 | 0 | 1 492 | 25 | 0 | 25 | 66 | 0 | 66 | 1 533 | 0 | 1 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 738 | 0 | 70 738 | 13 640 | 0 | 13 640 | 8 232 | 0 | 8 232 | 76 146 | 0 | 76 146 |
90902 | 436 702 | 0 | 436 702 | 20 306 | 0 | 20 306 | 33 007 | 0 | 33 007 | 424 001 | 0 | 424 001 |
90907 | 6 545 | 0 | 6 545 | 11 605 | 0 | 11 605 | 869 | 0 | 869 | 17 281 | 0 | 17 281 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 243 620 | 0 | 243 620 | 100 112 | 0 | 100 112 | 99 798 | 0 | 99 798 | 243 934 | 0 | 243 934 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 059 864 | 0 | 6 059 864 | 546 269 | 0 | 546 269 | 793 232 | 0 | 793 232 | 5 812 901 | 0 | 5 812 901 |
91419 | 0 | 0 | 0 | 921 320 | 0 | 921 320 | 821 227 | 0 | 821 227 | 100 093 | 0 | 100 093 |
91604 | 90 078 | 0 | 90 078 | 9 287 | 0 | 9 287 | 775 | 0 | 775 | 98 590 | 0 | 98 590 |
91704 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
91802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 5 009 740 | 0 | 5 009 740 | 4 008 142 | 0 | 4 008 142 | 4 833 437 | 0 | 4 833 437 | 4 184 445 | 0 | 4 184 445 |
Итого по активу (баланс) | 11 918 071 | 0 | 11 918 071 | 5 630 682 | 0 | 5 630 682 | 6 590 578 | 0 | 6 590 578 | 10 958 175 | 0 | 10 958 175 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91312 | 4 547 035 | 0 | 4 547 035 | 1 388 692 | 0 | 1 388 692 | 102 406 | 0 | 102 406 | 3 260 749 | 0 | 3 260 749 |
91314 | 243 295 | 0 | 243 295 | 3 234 691 | 0 | 3 234 691 | 3 685 111 | 0 | 3 685 111 | 693 715 | 0 | 693 715 |
91316 | 36 999 | 0 | 36 999 | 22 871 | 0 | 22 871 | 42 000 | 0 | 42 000 | 56 128 | 0 | 56 128 |
91317 | 90 640 | 0 | 90 640 | 186 813 | 0 | 186 813 | 178 355 | 0 | 178 355 | 82 182 | 0 | 82 182 |
91507 | 91 771 | 0 | 91 771 | 200 | 0 | 200 | 100 | 0 | 100 | 91 671 | 0 | 91 671 |
99999 | 6 908 331 | 0 | 6 908 331 | 1 752 568 | 0 | 1 752 568 | 1 617 967 | 0 | 1 617 967 | 6 773 730 | 0 | 6 773 730 |
Итого по пассиву (баланс) | 11 918 071 | 0 | 11 918 071 | 6 586 006 | 0 | 6 586 006 | 5 626 110 | 0 | 5 626 110 | 10 958 175 | 0 | 10 958 175 |
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