Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Уралфинанс"
Регистрационный номер
1370
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 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
10605 | 42 | 0 | 42 | 379 | 0 | 379 | 412 | 0 | 412 | 9 | 0 | 9 |
10610 | 9 392 | 0 | 9 392 | 0 | 0 | 0 | 0 | 0 | 0 | 9 392 | 0 | 9 392 |
20202 | 20 347 | 6 888 | 27 235 | 194 709 | 124 326 | 319 035 | 202 164 | 126 126 | 328 290 | 12 892 | 5 088 | 17 980 |
20208 | 6 241 | 0 | 6 241 | 17 655 | 0 | 17 655 | 15 775 | 0 | 15 775 | 8 121 | 0 | 8 121 |
20209 | 0 | 0 | 0 | 42 319 | 0 | 42 319 | 42 319 | 0 | 42 319 | 0 | 0 | 0 |
30102 | 98 013 | 0 | 98 013 | 1 874 829 | 0 | 1 874 829 | 1 935 501 | 0 | 1 935 501 | 37 341 | 0 | 37 341 |
30110 | 6 861 | 99 827 | 106 688 | 11 307 764 | 16 057 | 11 323 821 | 11 311 022 | 14 380 | 11 325 402 | 3 603 | 101 504 | 105 107 |
30202 | 13 479 | 0 | 13 479 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 14 638 | 0 | 14 638 |
30204 | 7 045 | 0 | 7 045 | 20 | 0 | 20 | 0 | 0 | 0 | 7 065 | 0 | 7 065 |
30233 | 13 | 0 | 13 | 16 290 | 62 | 16 352 | 16 285 | 62 | 16 347 | 18 | 0 | 18 |
30424 | 57 | 0 | 57 | 402 007 | 0 | 402 007 | 401 988 | 0 | 401 988 | 76 | 0 | 76 |
30425 | 0 | 13 732 | 13 732 | 0 | 1 004 | 1 004 | 0 | 623 | 623 | 0 | 14 113 | 14 113 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 2 520 000 | 0 | 2 520 000 | 2 520 000 | 0 | 2 520 000 | 0 | 0 | 0 |
31903 | 1 600 000 | 0 | 1 600 000 | 7 735 000 | 0 | 7 735 000 | 7 635 000 | 0 | 7 635 000 | 1 700 000 | 0 | 1 700 000 |
32308 | 0 | 20 811 | 20 811 | 0 | 1 520 | 1 520 | 0 | 944 | 944 | 0 | 21 387 | 21 387 |
45201 | 2 484 | 0 | 2 484 | 731 | 0 | 731 | 781 | 0 | 781 | 2 434 | 0 | 2 434 |
45207 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 50 | 0 | 50 | 1 350 | 0 | 1 350 |
45208 | 10 449 | 0 | 10 449 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 5 777 | 0 | 5 777 |
45407 | 542 | 0 | 542 | 0 | 0 | 0 | 38 | 0 | 38 | 504 | 0 | 504 |
45505 | 523 | 0 | 523 | 0 | 0 | 0 | 14 | 0 | 14 | 509 | 0 | 509 |
45506 | 17 184 | 0 | 17 184 | 593 | 0 | 593 | 1 051 | 0 | 1 051 | 16 726 | 0 | 16 726 |
45507 | 23 598 | 0 | 23 598 | 340 | 0 | 340 | 1 114 | 0 | 1 114 | 22 824 | 0 | 22 824 |
45509 | 204 | 0 | 204 | 226 | 0 | 226 | 233 | 0 | 233 | 197 | 0 | 197 |
45812 | 312 | 0 | 312 | 0 | 0 | 0 | 3 | 0 | 3 | 309 | 0 | 309 |
45814 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 14 | 0 | 14 | 2 648 | 0 | 2 648 |
45815 | 33 957 | 0 | 33 957 | 377 | 0 | 377 | 15 393 | 0 | 15 393 | 18 941 | 0 | 18 941 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45915 | 1 280 | 0 | 1 280 | 7 522 | 0 | 7 522 | 8 260 | 0 | 8 260 | 542 | 0 | 542 |
47404 | 0 | 296 913 | 296 913 | 586 764 | 309 568 | 896 332 | 586 764 | 277 917 | 864 681 | 0 | 328 564 | 328 564 |
47408 | 0 | 0 | 0 | 3 694 292 | 3 669 638 | 7 363 930 | 3 694 292 | 3 669 638 | 7 363 930 | 0 | 0 | 0 |
47423 | 24 289 | 0 | 24 289 | 1 509 | 1 | 1 510 | 1 746 | 1 | 1 747 | 24 052 | 0 | 24 052 |
47427 | 512 | 0 | 512 | 8 935 | 0 | 8 935 | 8 016 | 0 | 8 016 | 1 431 | 0 | 1 431 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 123 178 | 0 | 123 178 | 847 | 0 | 847 | 9 838 | 0 | 9 838 | 114 187 | 0 | 114 187 |
50121 | 13 830 | 0 | 13 830 | 0 | 0 | 0 | 573 | 0 | 573 | 13 257 | 0 | 13 257 |
50207 | 327 682 | 0 | 327 682 | 22 969 | 0 | 22 969 | 23 053 | 0 | 23 053 | 327 598 | 0 | 327 598 |
50208 | 142 081 | 0 | 142 081 | 1 111 | 0 | 1 111 | 2 110 | 0 | 2 110 | 141 082 | 0 | 141 082 |
50221 | 15 166 | 0 | 15 166 | 1 938 | 0 | 1 938 | 581 | 0 | 581 | 16 523 | 0 | 16 523 |
51508 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 22 | 0 | 22 | 2 578 | 0 | 2 578 |
60302 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
60306 | 3 | 0 | 3 | 1 311 | 0 | 1 311 | 1 309 | 0 | 1 309 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 21 | 0 | 21 | 6 | 0 | 6 |
60310 | 32 | 0 | 32 | 115 | 0 | 115 | 108 | 0 | 108 | 39 | 0 | 39 |
60312 | 631 | 0 | 631 | 1 680 | 0 | 1 680 | 1 708 | 0 | 1 708 | 603 | 0 | 603 |
60314 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
60323 | 5 589 | 0 | 5 589 | 4 | 0 | 4 | 2 332 | 0 | 2 332 | 3 261 | 0 | 3 261 |
60336 | 433 | 0 | 433 | 431 | 0 | 431 | 113 | 0 | 113 | 751 | 0 | 751 |
60401 | 103 976 | 0 | 103 976 | 0 | 0 | 0 | 0 | 0 | 0 | 103 976 | 0 | 103 976 |
60901 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 85 | 0 | 85 | 160 | 0 | 160 | 72 | 0 | 72 | 173 | 0 | 173 |
61009 | 145 | 0 | 145 | 5 | 0 | 5 | 63 | 0 | 63 | 87 | 0 | 87 |
61013 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61210 | 0 | 0 | 0 | 31 026 | 0 | 31 026 | 31 026 | 0 | 31 026 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 977 | 0 | 24 977 | 24 977 | 0 | 24 977 | 0 | 0 | 0 |
61403 | 355 | 0 | 355 | 524 | 0 | 524 | 234 | 0 | 234 | 645 | 0 | 645 |
61702 | 9 392 | 0 | 9 392 | 0 | 0 | 0 | 0 | 0 | 0 | 9 392 | 0 | 9 392 |
62001 | 16 654 | 0 | 16 654 | 0 | 0 | 0 | 0 | 0 | 0 | 16 654 | 0 | 16 654 |
70606 | 124 271 | 0 | 124 271 | 51 321 | 0 | 51 321 | 0 | 0 | 0 | 175 592 | 0 | 175 592 |
70607 | 21 295 | 0 | 21 295 | 565 | 0 | 565 | 0 | 0 | 0 | 21 860 | 0 | 21 860 |
70608 | 62 893 | 0 | 62 893 | 54 039 | 0 | 54 039 | 0 | 0 | 0 | 116 932 | 0 | 116 932 |
70611 | 797 | 0 | 797 | 434 | 0 | 434 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
70614 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
Итого по активу (баланс) | 2 858 893 | 438 173 | 3 297 066 | 28 607 154 | 4 122 176 | 32 729 330 | 28 501 047 | 4 089 693 | 32 590 740 | 2 965 000 | 470 656 | 3 435 656 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 250 | 0 | 250 | 250 | 0 | 250 | 96 840 | 0 | 96 840 |
10601 | 32 695 | 0 | 32 695 | 0 | 0 | 0 | 0 | 0 | 0 | 32 695 | 0 | 32 695 |
10603 | 15 166 | 0 | 15 166 | 581 | 0 | 581 | 1 939 | 0 | 1 939 | 16 524 | 0 | 16 524 |
10701 | 147 035 | 0 | 147 035 | 0 | 0 | 0 | 0 | 0 | 0 | 147 035 | 0 | 147 035 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 786 | 0 | 1 786 | 125 | 0 | 125 | 140 | 0 | 140 | 1 801 | 0 | 1 801 |
30223 | 34 638 | 0 | 34 638 | 255 570 | 0 | 255 570 | 250 215 | 0 | 250 215 | 29 283 | 0 | 29 283 |
30226 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
30232 | 753 | 111 | 864 | 82 320 | 1 925 | 84 245 | 82 298 | 2 003 | 84 301 | 731 | 189 | 920 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
406 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
407 | 1 258 576 | 440 223 | 1 698 799 | 1 166 259 | 26 334 | 1 192 593 | 1 197 132 | 38 678 | 1 235 810 | 1 289 449 | 452 567 | 1 742 016 |
408.1 | 31 233 | 0 | 31 233 | 71 612 | 0 | 71 612 | 67 466 | 0 | 67 466 | 27 087 | 0 | 27 087 |
40817 | 26 832 | 1 087 | 27 919 | 72 052 | 2 146 | 74 198 | 74 394 | 2 655 | 77 049 | 29 174 | 1 596 | 30 770 |
40820 | 111 | 0 | 111 | 233 | 0 | 233 | 257 | 0 | 257 | 135 | 0 | 135 |
40821 | 3 581 | 0 | 3 581 | 141 913 | 0 | 141 913 | 148 094 | 0 | 148 094 | 9 762 | 0 | 9 762 |
40903 | 97 | 0 | 97 | 2 563 | 0 | 2 563 | 2 560 | 0 | 2 560 | 94 | 0 | 94 |
40905 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 63 | 251 | 188 | 63 | 251 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 2 011 | 0 | 2 011 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 40 | 11 | 51 | 40 | 11 | 51 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 19 | 0 | 19 | 2 822 | 0 | 2 822 |
42301 | 2 626 | 4 679 | 7 305 | 1 864 | 1 955 | 3 819 | 1 926 | 2 042 | 3 968 | 2 688 | 4 766 | 7 454 |
42303 | 0 | 4 246 | 4 246 | 0 | 190 | 190 | 0 | 734 | 734 | 0 | 4 790 | 4 790 |
42304 | 0 | 7 629 | 7 629 | 0 | 1 474 | 1 474 | 0 | 524 | 524 | 0 | 6 679 | 6 679 |
42305 | 0 | 5 208 | 5 208 | 0 | 2 280 | 2 280 | 0 | 1 510 | 1 510 | 0 | 4 438 | 4 438 |
42306 | 616 642 | 37 561 | 654 203 | 185 634 | 2 948 | 188 582 | 186 238 | 5 473 | 191 711 | 617 246 | 40 086 | 657 332 |
42307 | 13 349 | 0 | 13 349 | 5 078 | 0 | 5 078 | 9 023 | 0 | 9 023 | 17 294 | 0 | 17 294 |
45215 | 399 | 0 | 399 | 76 | 0 | 76 | 15 | 0 | 15 | 338 | 0 | 338 |
45415 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45515 | 6 435 | 0 | 6 435 | 370 | 0 | 370 | 118 | 0 | 118 | 6 183 | 0 | 6 183 |
45818 | 36 798 | 0 | 36 798 | 15 242 | 0 | 15 242 | 205 | 0 | 205 | 21 761 | 0 | 21 761 |
45918 | 1 349 | 0 | 1 349 | 744 | 0 | 744 | 8 | 0 | 8 | 613 | 0 | 613 |
47403 | 0 | 0 | 0 | 20 297 | 0 | 20 297 | 20 297 | 0 | 20 297 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 725 528 | 3 638 137 | 7 363 665 | 3 725 528 | 3 638 137 | 7 363 665 | 0 | 0 | 0 |
47411 | 4 385 | 22 | 4 407 | 2 863 | 22 | 2 885 | 2 705 | 28 | 2 733 | 4 227 | 28 | 4 255 |
47416 | 22 | 0 | 22 | 7 484 | 0 | 7 484 | 7 468 | 0 | 7 468 | 6 | 0 | 6 |
47422 | 609 | 0 | 609 | 2 661 | 0 | 2 661 | 3 320 | 0 | 3 320 | 1 268 | 0 | 1 268 |
47425 | 23 318 | 0 | 23 318 | 136 | 0 | 136 | 30 | 0 | 30 | 23 212 | 0 | 23 212 |
47426 | 326 | 0 | 326 | 326 | 0 | 326 | 361 | 0 | 361 | 361 | 0 | 361 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50220 | 42 | 0 | 42 | 412 | 0 | 412 | 379 | 0 | 379 | 9 | 0 | 9 |
51510 | 2 600 | 0 | 2 600 | 22 | 0 | 22 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
60301 | 2 410 | 0 | 2 410 | 2 872 | 0 | 2 872 | 951 | 0 | 951 | 489 | 0 | 489 |
60305 | 4 588 | 0 | 4 588 | 6 284 | 0 | 6 284 | 5 300 | 0 | 5 300 | 3 604 | 0 | 3 604 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 139 | 0 | 139 | 1 239 | 0 | 1 239 | 1 213 | 0 | 1 213 | 113 | 0 | 113 |
60322 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 357 | 0 | 2 357 | 3 | 0 | 3 |
60324 | 5 689 | 0 | 5 689 | 2 334 | 0 | 2 334 | 6 | 0 | 6 | 3 361 | 0 | 3 361 |
60335 | 1 960 | 0 | 1 960 | 2 355 | 0 | 2 355 | 1 479 | 0 | 1 479 | 1 084 | 0 | 1 084 |
60414 | 35 470 | 0 | 35 470 | 0 | 0 | 0 | 290 | 0 | 290 | 35 760 | 0 | 35 760 |
60903 | 934 | 0 | 934 | 0 | 0 | 0 | 42 | 0 | 42 | 976 | 0 | 976 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 9 392 | 0 | 9 392 | 0 | 0 | 0 | 0 | 0 | 0 | 9 392 | 0 | 9 392 |
70601 | 167 185 | 0 | 167 185 | 29 | 0 | 29 | 58 055 | 0 | 58 055 | 225 211 | 0 | 225 211 |
70602 | 352 | 0 | 352 | 9 | 0 | 9 | 0 | 0 | 0 | 343 | 0 | 343 |
70603 | 70 165 | 0 | 70 165 | 0 | 0 | 0 | 51 788 | 0 | 51 788 | 121 953 | 0 | 121 953 |
70801 | 52 521 | 0 | 52 521 | 0 | 0 | 0 | 0 | 0 | 0 | 52 521 | 0 | 52 521 |
Итого по пассиву (баланс) | 2 796 300 | 500 766 | 3 297 066 | 5 782 981 | 3 677 485 | 9 460 466 | 5 907 198 | 3 691 858 | 9 599 056 | 2 920 517 | 515 139 | 3 435 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 171 | 0 | 57 171 | 79 654 | 0 | 79 654 | 6 297 | 0 | 6 297 | 130 528 | 0 | 130 528 |
90902 | 114 053 | 0 | 114 053 | 3 640 | 0 | 3 640 | 74 878 | 0 | 74 878 | 42 815 | 0 | 42 815 |
90909 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91202 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 169 339 | 0 | 169 339 | 0 | 0 | 0 | 39 771 | 0 | 39 771 | 129 568 | 0 | 129 568 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
91502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91604 | 14 746 | 0 | 14 746 | 185 | 0 | 185 | 7 674 | 0 | 7 674 | 7 257 | 0 | 7 257 |
91606 | 393 | 0 | 393 | 0 | 0 | 0 | 2 | 0 | 2 | 391 | 0 | 391 |
91704 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 2 | 0 | 2 | 3 445 | 0 | 3 445 |
91707 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 0 | 0 | 0 | 6 533 | 0 | 6 533 |
91806 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 54 616 | 0 | 54 616 | 3 291 | 0 | 3 291 | 10 770 | 0 | 10 770 | 47 137 | 0 | 47 137 |
Итого по активу (баланс) | 429 594 | 0 | 429 594 | 86 776 | 0 | 86 776 | 139 400 | 0 | 139 400 | 376 970 | 0 | 376 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 45 365 | 0 | 45 365 | 8 575 | 0 | 8 575 | 0 | 0 | 0 | 36 790 | 0 | 36 790 |
91317 | 801 | 0 | 801 | 1 017 | 0 | 1 017 | 1 085 | 0 | 1 085 | 869 | 0 | 869 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 |
91507 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 374 978 | 0 | 374 978 | 56 189 | 0 | 56 189 | 11 044 | 0 | 11 044 | 329 833 | 0 | 329 833 |
Итого по пассиву (баланс) | 429 594 | 0 | 429 594 | 66 960 | 0 | 66 960 | 14 336 | 0 | 14 336 | 376 970 | 0 | 376 970 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 76 797 | 139 179 | 215 976 | 804 892 | 2 877 336 | 3 682 228 | 781 769 | 2 873 353 | 3 655 122 | 99 920 | 143 162 | 243 082 |
99996 | 359 215 | 0 | 359 215 | 3 680 087 | 0 | 3 680 087 | 3 654 659 | 0 | 3 654 659 | 384 643 | 0 | 384 643 |
Итого по активу (баланс) | 436 012 | 139 179 | 575 191 | 4 484 979 | 2 877 336 | 7 362 315 | 4 436 428 | 2 873 353 | 7 309 781 | 484 563 | 143 162 | 627 725 |
Пассив | ||||||||||||
96901 | 140 581 | 76 584 | 217 165 | 2 870 597 | 773 148 | 3 643 745 | 2 873 822 | 795 350 | 3 669 172 | 143 806 | 98 786 | 242 592 |
97101 | 0 | 0 | 0 | 10 915 | 0 | 10 915 | 10 915 | 0 | 10 915 | 0 | 0 | 0 |
99997 | 358 026 | 0 | 358 026 | 3 655 122 | 0 | 3 655 122 | 3 682 229 | 0 | 3 682 229 | 385 133 | 0 | 385 133 |
Итого по пассиву (баланс) | 498 607 | 76 584 | 575 191 | 6 536 634 | 773 148 | 7 309 782 | 6 566 966 | 795 350 | 7 362 316 | 528 939 | 98 786 | 627 725 |
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