Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Акционерный ипотечный банк "Ипотека-Инвест" (Закрытое акционерное общество)
Регистрационный номер
3070
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 | 49 310 | 17 809 | 67 119 | 1 442 705 | 129 407 | 1 572 112 | 1 452 731 | 128 288 | 1 581 019 | 39 284 | 18 928 | 58 212 |
20208 | 6 167 | 0 | 6 167 | 11 467 | 0 | 11 467 | 17 634 | 0 | 17 634 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 402 294 | 11 146 | 413 440 | 402 294 | 11 146 | 413 440 | 0 | 0 | 0 |
30102 | 167 810 | 0 | 167 810 | 10 281 222 | 0 | 10 281 222 | 10 223 309 | 0 | 10 223 309 | 225 723 | 0 | 225 723 |
30110 | 6 527 | 26 350 | 32 877 | 320 879 | 234 636 | 555 515 | 222 624 | 236 324 | 458 948 | 104 782 | 24 662 | 129 444 |
30114 | 0 | 482 | 482 | 0 | 5 639 | 5 639 | 0 | 5 234 | 5 234 | 0 | 887 | 887 |
30202 | 28 852 | 0 | 28 852 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 30 451 | 0 | 30 451 |
30204 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 145 | 0 | 145 | 2 113 | 0 | 2 113 |
30210 | 0 | 0 | 0 | 589 271 | 0 | 589 271 | 589 271 | 0 | 589 271 | 0 | 0 | 0 |
30213 | 1 000 | 0 | 1 000 | 1 506 | 0 | 1 506 | 1 701 | 0 | 1 701 | 805 | 0 | 805 |
30219 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
30233 | 437 | 0 | 437 | 4 594 | 215 | 4 809 | 5 012 | 215 | 5 227 | 19 | 0 | 19 |
30302 | 114 249 | 284 | 114 533 | 3 119 | 15 | 3 134 | 3 546 | 21 | 3 567 | 113 822 | 278 | 114 100 |
30306 | 106 815 | 0 | 106 815 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 81 815 | 0 | 81 815 |
32002 | 0 | 0 | 0 | 696 000 | 0 | 696 000 | 596 000 | 0 | 596 000 | 100 000 | 0 | 100 000 |
32003 | 180 000 | 0 | 180 000 | 525 000 | 0 | 525 000 | 665 000 | 0 | 665 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 656 | 656 | 1 000 | 36 | 1 036 | 1 000 | 692 | 1 692 | 0 | 0 | 0 |
45203 | 185 000 | 0 | 185 000 | 160 500 | 0 | 160 500 | 235 500 | 0 | 235 500 | 110 000 | 0 | 110 000 |
45204 | 112 000 | 0 | 112 000 | 217 000 | 0 | 217 000 | 103 790 | 0 | 103 790 | 225 210 | 0 | 225 210 |
45205 | 389 049 | 0 | 389 049 | 54 098 | 0 | 54 098 | 198 266 | 0 | 198 266 | 244 881 | 0 | 244 881 |
45206 | 613 126 | 90 247 | 703 373 | 98 120 | 4 947 | 103 067 | 105 053 | 6 677 | 111 730 | 606 193 | 88 517 | 694 710 |
45207 | 632 428 | 0 | 632 428 | 40 492 | 0 | 40 492 | 39 798 | 0 | 39 798 | 633 122 | 0 | 633 122 |
45208 | 104 717 | 0 | 104 717 | 0 | 0 | 0 | 979 | 0 | 979 | 103 738 | 0 | 103 738 |
45303 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45306 | 675 | 0 | 675 | 0 | 0 | 0 | 50 | 0 | 50 | 625 | 0 | 625 |
45307 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 133 | 0 | 133 | 1 266 | 0 | 1 266 |
45308 | 105 990 | 0 | 105 990 | 0 | 0 | 0 | 0 | 0 | 0 | 105 990 | 0 | 105 990 |
45406 | 4 960 | 0 | 4 960 | 2 000 | 0 | 2 000 | 960 | 0 | 960 | 6 000 | 0 | 6 000 |
45407 | 34 400 | 0 | 34 400 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 17 700 | 0 | 17 700 |
45408 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
45502 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45504 | 120 | 0 | 120 | 350 | 0 | 350 | 121 | 0 | 121 | 349 | 0 | 349 |
45505 | 168 929 | 0 | 168 929 | 10 932 | 0 | 10 932 | 7 705 | 0 | 7 705 | 172 156 | 0 | 172 156 |
45506 | 83 524 | 0 | 83 524 | 1 250 | 0 | 1 250 | 5 495 | 0 | 5 495 | 79 279 | 0 | 79 279 |
45507 | 21 055 | 19 471 | 40 526 | 0 | 505 | 505 | 121 | 1 339 | 1 460 | 20 934 | 18 637 | 39 571 |
45509 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
45705 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 600 | 0 | 600 | 4 600 | 0 | 4 600 |
45812 | 66 836 | 0 | 66 836 | 10 000 | 0 | 10 000 | 15 423 | 0 | 15 423 | 61 413 | 0 | 61 413 |
45814 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
45815 | 15 693 | 0 | 15 693 | 0 | 0 | 0 | 8 | 0 | 8 | 15 685 | 0 | 15 685 |
45912 | 5 743 | 0 | 5 743 | 57 | 0 | 57 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45915 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 9 452 | 39 024 | 48 476 | 9 452 | 39 024 | 48 476 | 0 | 0 | 0 |
47415 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47423 | 0 | 0 | 0 | 18 539 | 4 468 | 23 007 | 18 538 | 4 468 | 23 006 | 1 | 0 | 1 |
47427 | 11 332 | 247 | 11 579 | 26 573 | 762 | 27 335 | 26 056 | 743 | 26 799 | 11 849 | 266 | 12 115 |
47802 | 20 831 | 0 | 20 831 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 19 731 | 0 | 19 731 |
60302 | 200 | 0 | 200 | 172 | 0 | 172 | 359 | 0 | 359 | 13 | 0 | 13 |
60308 | 2 | 0 | 2 | 291 | 0 | 291 | 292 | 0 | 292 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
60312 | 107 012 | 0 | 107 012 | 32 293 | 0 | 32 293 | 10 844 | 0 | 10 844 | 128 461 | 0 | 128 461 |
60401 | 125 134 | 0 | 125 134 | 1 983 | 0 | 1 983 | 2 774 | 0 | 2 774 | 124 343 | 0 | 124 343 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60411 | 174 346 | 0 | 174 346 | 0 | 0 | 0 | 0 | 0 | 0 | 174 346 | 0 | 174 346 |
60413 | 43 335 | 0 | 43 335 | 0 | 0 | 0 | 0 | 0 | 0 | 43 335 | 0 | 43 335 |
60701 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 504 | 0 | 504 | 498 | 0 | 498 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
61011 | 12 470 | 0 | 12 470 | 10 | 0 | 10 | 2 900 | 0 | 2 900 | 9 580 | 0 | 9 580 |
61209 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
61403 | 1 497 | 0 | 1 497 | 538 | 0 | 538 | 274 | 0 | 274 | 1 761 | 0 | 1 761 |
70606 | 577 467 | 0 | 577 467 | 75 529 | 0 | 75 529 | 1 319 | 0 | 1 319 | 651 677 | 0 | 651 677 |
70608 | 96 191 | 0 | 96 191 | 19 012 | 0 | 19 012 | 0 | 0 | 0 | 115 203 | 0 | 115 203 |
Итого по активу (баланс) | 4 405 739 | 155 546 | 4 561 285 | 15 151 628 | 430 800 | 15 582 428 | 15 083 852 | 434 171 | 15 518 023 | 4 473 515 | 152 175 | 4 625 690 |
Пассив | ||||||||||||
10207 | 232 303 | 0 | 232 303 | 0 | 0 | 0 | 0 | 0 | 0 | 232 303 | 0 | 232 303 |
10601 | 66 681 | 0 | 66 681 | 0 | 0 | 0 | 0 | 0 | 0 | 66 681 | 0 | 66 681 |
10701 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
10801 | 47 494 | 0 | 47 494 | 0 | 0 | 0 | 0 | 0 | 0 | 47 494 | 0 | 47 494 |
30109 | 10 | 3 | 13 | 8 008 | 0 | 8 008 | 8 000 | 0 | 8 000 | 2 | 3 | 5 |
30126 | 286 | 0 | 286 | 1 261 | 0 | 1 261 | 1 010 | 0 | 1 010 | 35 | 0 | 35 |
30226 | 14 | 0 | 14 | 450 | 0 | 450 | 436 | 0 | 436 | 0 | 0 | 0 |
30232 | 56 | 18 | 74 | 4 673 | 2 774 | 7 447 | 4 646 | 2 756 | 7 402 | 29 | 0 | 29 |
30301 | 114 249 | 284 | 114 533 | 3 546 | 21 | 3 567 | 3 119 | 15 | 3 134 | 113 822 | 278 | 114 100 |
30305 | 106 815 | 0 | 106 815 | 70 000 | 0 | 70 000 | 45 000 | 0 | 45 000 | 81 815 | 0 | 81 815 |
31302 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 658 000 | 0 | 658 000 | 63 000 | 0 | 63 000 |
31303 | 45 000 | 0 | 45 000 | 265 000 | 0 | 265 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31304 | 138 000 | 41 021 | 179 021 | 293 000 | 41 354 | 334 354 | 355 000 | 333 | 355 333 | 200 000 | 0 | 200 000 |
31305 | 0 | 0 | 0 | 0 | 2 272 | 2 272 | 0 | 42 507 | 42 507 | 0 | 40 235 | 40 235 |
31308 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
32015 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
32211 | 7 | 0 | 7 | 217 | 0 | 217 | 210 | 0 | 210 | 0 | 0 | 0 |
40602 | 6 184 | 0 | 6 184 | 7 333 | 0 | 7 333 | 7 489 | 0 | 7 489 | 6 340 | 0 | 6 340 |
40603 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40701 | 1 397 | 0 | 1 397 | 1 575 265 | 0 | 1 575 265 | 1 574 679 | 0 | 1 574 679 | 811 | 0 | 811 |
40702 | 989 048 | 2 978 | 992 026 | 9 771 782 | 178 321 | 9 950 103 | 9 759 316 | 176 112 | 9 935 428 | 976 582 | 769 | 977 351 |
40703 | 31 564 | 42 | 31 606 | 138 777 | 7 626 | 146 403 | 115 950 | 11 553 | 127 503 | 8 737 | 3 969 | 12 706 |
40802 | 24 451 | 0 | 24 451 | 119 742 | 0 | 119 742 | 116 584 | 0 | 116 584 | 21 293 | 0 | 21 293 |
40807 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 61 866 | 255 | 62 121 | 393 277 | 2 077 | 395 354 | 385 749 | 3 953 | 389 702 | 54 338 | 2 131 | 56 469 |
40820 | 402 | 161 | 563 | 1 117 | 2 049 | 3 166 | 1 049 | 2 045 | 3 094 | 334 | 157 | 491 |
40901 | 21 882 | 0 | 21 882 | 25 578 | 0 | 25 578 | 30 341 | 0 | 30 341 | 26 645 | 0 | 26 645 |
40905 | 23 | 0 | 23 | 5 016 | 0 | 5 016 | 4 998 | 0 | 4 998 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 64 328 | 0 | 64 328 | 64 328 | 0 | 64 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 137 | 740 | 877 | 137 | 740 | 877 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 13 | 74 | 61 | 13 | 74 | 0 | 0 | 0 |
40911 | 257 | 0 | 257 | 45 194 | 0 | 45 194 | 45 112 | 0 | 45 112 | 175 | 0 | 175 |
40912 | 0 | 3 | 3 | 1 960 | 10 552 | 12 512 | 1 960 | 10 549 | 12 509 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 214 | 13 084 | 14 298 | 1 214 | 13 084 | 14 298 | 0 | 0 | 0 |
41806 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41807 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42006 | 42 000 | 0 | 42 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42007 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42104 | 16 350 | 0 | 16 350 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
42105 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 136 300 | 0 | 136 300 |
42106 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 |
42207 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 146 874 | 646 | 147 520 | 182 115 | 59 | 182 174 | 183 078 | 39 | 183 117 | 147 837 | 626 | 148 463 |
42302 | 0 | 181 | 181 | 0 | 170 | 170 | 0 | 5 | 5 | 0 | 16 | 16 |
42303 | 22 980 | 106 | 23 086 | 22 574 | 7 | 22 581 | 132 | 3 | 135 | 538 | 102 | 640 |
42304 | 83 895 | 0 | 83 895 | 24 184 | 0 | 24 184 | 14 642 | 0 | 14 642 | 74 353 | 0 | 74 353 |
42305 | 30 368 | 2 326 | 32 694 | 3 384 | 222 | 3 606 | 6 731 | 2 069 | 8 800 | 33 715 | 4 173 | 37 888 |
42306 | 631 646 | 120 653 | 752 299 | 83 408 | 16 358 | 99 766 | 92 930 | 8 083 | 101 013 | 641 168 | 112 378 | 753 546 |
42307 | 7 232 | 0 | 7 232 | 0 | 0 | 0 | 5 | 0 | 5 | 7 237 | 0 | 7 237 |
42601 | 6 | 171 | 177 | 0 | 13 | 13 | 0 | 10 | 10 | 6 | 168 | 174 |
42606 | 222 | 0 | 222 | 200 | 0 | 200 | 2 | 0 | 2 | 24 | 0 | 24 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43907 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 175 243 | 0 | 175 243 | 17 340 | 0 | 17 340 | 15 770 | 0 | 15 770 | 173 673 | 0 | 173 673 |
45315 | 6 243 | 0 | 6 243 | 926 | 0 | 926 | 925 | 0 | 925 | 6 242 | 0 | 6 242 |
45415 | 24 770 | 0 | 24 770 | 410 | 0 | 410 | 8 520 | 0 | 8 520 | 32 880 | 0 | 32 880 |
45515 | 26 684 | 0 | 26 684 | 2 392 | 0 | 2 392 | 1 849 | 0 | 1 849 | 26 141 | 0 | 26 141 |
45715 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
45818 | 53 142 | 0 | 53 142 | 1 579 | 0 | 1 579 | 100 | 0 | 100 | 51 663 | 0 | 51 663 |
45918 | 5 205 | 0 | 5 205 | 0 | 0 | 0 | 12 | 0 | 12 | 5 217 | 0 | 5 217 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 38 938 | 9 477 | 48 415 | 38 938 | 9 477 | 48 415 | 0 | 0 | 0 |
47411 | 12 165 | 1 167 | 13 332 | 4 002 | 269 | 4 271 | 5 353 | 454 | 5 807 | 13 516 | 1 352 | 14 868 |
47416 | 5 981 | 0 | 5 981 | 21 715 | 0 | 21 715 | 15 736 | 0 | 15 736 | 2 | 0 | 2 |
47422 | 2 701 | 143 | 2 844 | 8 527 | 700 | 9 227 | 6 094 | 572 | 6 666 | 268 | 15 | 283 |
47425 | 9 279 | 0 | 9 279 | 5 992 | 0 | 5 992 | 7 339 | 0 | 7 339 | 10 626 | 0 | 10 626 |
47426 | 305 | 0 | 305 | 4 931 | 258 | 5 189 | 5 098 | 258 | 5 356 | 472 | 0 | 472 |
47804 | 1 775 | 0 | 1 775 | 55 | 0 | 55 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
60301 | 1 257 | 0 | 1 257 | 3 345 | 0 | 3 345 | 3 398 | 0 | 3 398 | 1 310 | 0 | 1 310 |
60305 | 6 | 0 | 6 | 8 730 | 0 | 8 730 | 8 724 | 0 | 8 724 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
60322 | 1 093 | 0 | 1 093 | 1 125 | 0 | 1 125 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 1 024 | 0 | 1 024 | 2 | 0 | 2 | 200 | 0 | 200 | 1 222 | 0 | 1 222 |
60601 | 33 007 | 0 | 33 007 | 2 732 | 0 | 2 732 | 425 | 0 | 425 | 30 700 | 0 | 30 700 |
61012 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 5 | 0 | 5 | 19 | 0 | 19 |
70601 | 583 818 | 0 | 583 818 | 211 | 0 | 211 | 74 273 | 0 | 74 273 | 657 880 | 0 | 657 880 |
70603 | 94 894 | 0 | 94 894 | 0 | 0 | 0 | 19 534 | 0 | 19 534 | 114 428 | 0 | 114 428 |
Итого по пассиву (баланс) | 4 391 127 | 170 158 | 4 561 285 | 13 854 507 | 288 416 | 14 142 923 | 13 922 698 | 284 630 | 14 207 328 | 4 459 318 | 166 372 | 4 625 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 080 | 0 | 2 080 | 1 654 | 0 | 1 654 | 2 647 | 0 | 2 647 | 1 087 | 0 | 1 087 |
90902 | 5 039 098 | 0 | 5 039 098 | 4 759 | 0 | 4 759 | 111 897 | 0 | 111 897 | 4 931 960 | 0 | 4 931 960 |
90907 | 0 | 0 | 0 | 0 | 6 300 | 6 300 | 0 | 149 | 149 | 0 | 6 151 | 6 151 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 1 087 709 | 0 | 1 087 709 | 150 207 | 0 | 150 207 | 418 513 | 0 | 418 513 | 819 403 | 0 | 819 403 |
91418 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91604 | 1 708 | 29 | 1 737 | 235 | 4 | 239 | 218 | 6 | 224 | 1 725 | 27 | 1 752 |
91704 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 1 | 0 | 1 | 2 297 | 0 | 2 297 |
91802 | 71 781 | 0 | 71 781 | 0 | 0 | 0 | 0 | 0 | 0 | 71 781 | 0 | 71 781 |
99998 | 3 813 106 | 0 | 3 813 106 | 506 487 | 0 | 506 487 | 842 578 | 0 | 842 578 | 3 477 015 | 0 | 3 477 015 |
Итого по активу (баланс) | 10 018 570 | 29 | 10 018 599 | 663 342 | 6 304 | 669 646 | 1 375 856 | 155 | 1 376 011 | 9 306 056 | 6 178 | 9 312 234 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 3 417 153 | 0 | 3 417 153 | 544 921 | 0 | 544 921 | 218 830 | 0 | 218 830 | 3 091 062 | 0 | 3 091 062 |
91315 | 254 134 | 3 938 | 258 072 | 125 622 | 291 | 125 913 | 119 498 | 216 | 119 714 | 248 010 | 3 863 | 251 873 |
91316 | 0 | 0 | 0 | 21 990 | 0 | 21 990 | 27 406 | 0 | 27 406 | 5 416 | 0 | 5 416 |
91317 | 98 292 | 0 | 98 292 | 148 299 | 0 | 148 299 | 139 007 | 0 | 139 007 | 89 000 | 0 | 89 000 |
91507 | 19 589 | 0 | 19 589 | 0 | 0 | 0 | 75 | 0 | 75 | 19 664 | 0 | 19 664 |
99999 | 6 205 493 | 0 | 6 205 493 | 533 422 | 0 | 533 422 | 163 148 | 0 | 163 148 | 5 835 219 | 0 | 5 835 219 |
Итого по пассиву (баланс) | 10 014 661 | 3 938 | 10 018 599 | 1 375 708 | 291 | 1 375 999 | 669 418 | 216 | 669 634 | 9 308 371 | 3 863 | 9 312 234 |
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