Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Коммерческий банк внешнеторгового финансирования"
Регистрационный номер
3173
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 | ||||||||||||
10610 | 14 253 | 0 | 14 253 | 0 | 0 | 0 | 0 | 0 | 0 | 14 253 | 0 | 14 253 |
20202 | 70 774 | 140 551 | 211 325 | 1 824 406 | 1 550 467 | 3 374 873 | 1 715 899 | 1 569 529 | 3 285 428 | 179 281 | 121 489 | 300 770 |
20209 | 0 | 0 | 0 | 658 350 | 46 222 | 704 572 | 658 350 | 46 222 | 704 572 | 0 | 0 | 0 |
30102 | 87 614 | 0 | 87 614 | 8 280 875 | 0 | 8 280 875 | 8 259 642 | 0 | 8 259 642 | 108 847 | 0 | 108 847 |
30110 | 1 570 | 7 842 | 9 412 | 6 649 770 | 684 018 | 7 333 788 | 6 649 309 | 673 549 | 7 322 858 | 2 031 | 18 311 | 20 342 |
30202 | 8 043 | 0 | 8 043 | 864 | 0 | 864 | 0 | 0 | 0 | 8 907 | 0 | 8 907 |
30204 | 3 188 | 0 | 3 188 | 359 | 0 | 359 | 0 | 0 | 0 | 3 547 | 0 | 3 547 |
30210 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 886 920 | 0 | 5 886 920 | 5 886 920 | 0 | 5 886 920 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 988 | 4 597 | 6 585 | 1 988 | 4 597 | 6 585 | 0 | 0 | 0 |
30424 | 5 729 | 0 | 5 729 | 2 181 276 | 0 | 2 181 276 | 2 186 726 | 0 | 2 186 726 | 279 | 0 | 279 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 69 | 0 | 69 | 660 790 | 0 | 660 790 | 660 764 | 0 | 660 764 | 95 | 0 | 95 |
31902 | 120 000 | 0 | 120 000 | 3 165 000 | 0 | 3 165 000 | 2 915 000 | 0 | 2 915 000 | 370 000 | 0 | 370 000 |
45106 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45108 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 59 | 0 | 59 | 3 622 | 0 | 3 622 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 64 921 | 0 | 64 921 | 32 976 | 0 | 32 976 | 24 309 | 0 | 24 309 | 73 588 | 0 | 73 588 |
45205 | 23 680 | 0 | 23 680 | 5 418 | 0 | 5 418 | 8 200 | 0 | 8 200 | 20 898 | 0 | 20 898 |
45206 | 419 834 | 0 | 419 834 | 81 426 | 0 | 81 426 | 145 670 | 0 | 145 670 | 355 590 | 0 | 355 590 |
45207 | 275 871 | 0 | 275 871 | 5 000 | 0 | 5 000 | 3 734 | 0 | 3 734 | 277 137 | 0 | 277 137 |
45505 | 285 | 0 | 285 | 50 | 0 | 50 | 49 | 0 | 49 | 286 | 0 | 286 |
45506 | 6 740 | 0 | 6 740 | 551 | 0 | 551 | 2 026 | 0 | 2 026 | 5 265 | 0 | 5 265 |
45507 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 83 | 0 | 83 | 3 418 | 0 | 3 418 |
45812 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
45815 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 25 | 0 | 25 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47404 | 0 | 810 | 810 | 0 | 599 119 | 599 119 | 0 | 518 454 | 518 454 | 0 | 81 475 | 81 475 |
47408 | 0 | 0 | 0 | 5 020 175 | 4 965 999 | 9 986 174 | 5 020 175 | 4 965 999 | 9 986 174 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
47423 | 16 325 | 0 | 16 325 | 10 614 | 374 573 | 385 187 | 626 | 374 573 | 375 199 | 26 313 | 0 | 26 313 |
47427 | 82 | 0 | 82 | 59 | 0 | 59 | 82 | 0 | 82 | 59 | 0 | 59 |
50105 | 19 253 | 0 | 19 253 | 85 403 | 0 | 85 403 | 85 272 | 0 | 85 272 | 19 384 | 0 | 19 384 |
50106 | 98 184 | 0 | 98 184 | 52 590 | 0 | 52 590 | 100 271 | 0 | 100 271 | 50 503 | 0 | 50 503 |
50107 | 344 132 | 0 | 344 132 | 97 458 | 0 | 97 458 | 354 485 | 0 | 354 485 | 87 105 | 0 | 87 105 |
50110 | 0 | 93 758 | 93 758 | 0 | 7 425 | 7 425 | 0 | 76 755 | 76 755 | 0 | 24 428 | 24 428 |
50121 | 10 170 | 0 | 10 170 | 717 | 0 | 717 | 7 679 | 0 | 7 679 | 3 208 | 0 | 3 208 |
50211 | 0 | 748 730 | 748 730 | 0 | 71 303 | 71 303 | 0 | 44 841 | 44 841 | 0 | 775 192 | 775 192 |
50221 | 75 776 | 0 | 75 776 | 1 234 | 0 | 1 234 | 1 447 | 0 | 1 447 | 75 563 | 0 | 75 563 |
51401 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 97 778 | 0 | 97 778 | 97 778 | 0 | 97 778 | 0 | 0 | 0 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 166 | 0 | 166 | 232 | 0 | 232 | 272 | 0 | 272 | 126 | 0 | 126 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 236 | 0 | 236 | 238 | 0 | 238 | 6 | 0 | 6 |
60312 | 2 145 | 0 | 2 145 | 3 291 | 0 | 3 291 | 3 698 | 0 | 3 698 | 1 738 | 0 | 1 738 |
60314 | 90 | 0 | 90 | 369 | 0 | 369 | 114 | 0 | 114 | 345 | 0 | 345 |
60323 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60336 | 64 | 0 | 64 | 748 | 0 | 748 | 251 | 0 | 251 | 561 | 0 | 561 |
60401 | 23 082 | 0 | 23 082 | 0 | 0 | 0 | 0 | 0 | 0 | 23 082 | 0 | 23 082 |
60804 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 0 | 0 | 0 | 8 752 | 0 | 8 752 |
60901 | 9 510 | 0 | 9 510 | 35 | 0 | 35 | 0 | 0 | 0 | 9 545 | 0 | 9 545 |
60906 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 122 | 0 | 122 | 168 | 0 | 168 | 99 | 0 | 99 | 191 | 0 | 191 |
61009 | 248 | 0 | 248 | 86 | 0 | 86 | 0 | 0 | 0 | 334 | 0 | 334 |
61010 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 835 215 | 0 | 835 215 | 835 215 | 0 | 835 215 | 0 | 0 | 0 |
61403 | 662 | 0 | 662 | 73 | 0 | 73 | 95 | 0 | 95 | 640 | 0 | 640 |
61702 | 47 996 | 0 | 47 996 | 0 | 0 | 0 | 0 | 0 | 0 | 47 996 | 0 | 47 996 |
70606 | 848 945 | 0 | 848 945 | 77 338 | 0 | 77 338 | 49 | 0 | 49 | 926 234 | 0 | 926 234 |
70607 | 4 411 | 0 | 4 411 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 8 491 | 0 | 8 491 |
70608 | 564 286 | 0 | 564 286 | 116 667 | 0 | 116 667 | 0 | 0 | 0 | 680 953 | 0 | 680 953 |
70611 | 13 710 | 0 | 13 710 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 16 618 | 0 | 16 618 |
Итого по активу (баланс) | 3 205 394 | 991 691 | 4 197 085 | 35 949 491 | 8 303 723 | 44 253 214 | 35 730 659 | 8 274 519 | 44 005 178 | 3 424 226 | 1 020 895 | 4 445 121 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 |
10603 | 75 776 | 0 | 75 776 | 1 447 | 0 | 1 447 | 1 234 | 0 | 1 234 | 75 563 | 0 | 75 563 |
10701 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
10801 | 226 086 | 0 | 226 086 | 0 | 0 | 0 | 0 | 0 | 0 | 226 086 | 0 | 226 086 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 1 202 | 1 202 | 0 | 1 202 | 1 202 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 553 | 3 309 | 6 862 | 3 553 | 3 309 | 6 862 | 0 | 0 | 0 |
30607 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
407 | 229 304 | 11 364 | 240 668 | 2 174 216 | 79 564 | 2 253 780 | 2 173 906 | 82 448 | 2 256 354 | 228 994 | 14 248 | 243 242 |
408.1 | 10 148 | 0 | 10 148 | 24 935 | 0 | 24 935 | 27 190 | 0 | 27 190 | 12 403 | 0 | 12 403 |
408.2 | 14 522 | 49 659 | 64 181 | 335 153 | 95 701 | 430 854 | 333 792 | 100 325 | 434 117 | 13 161 | 54 283 | 67 444 |
40905 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 539 | 3 978 | 4 517 | 539 | 3 978 | 4 517 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 826 | 608 | 1 434 | 826 | 608 | 1 434 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 342 | 377 | 1 719 | 1 342 | 377 | 1 719 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 909 | 3 360 | 5 269 | 1 909 | 3 360 | 5 269 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 277 | 2 253 | 2 530 | 277 | 2 253 | 2 530 | 0 | 0 | 0 |
42007 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
42102 | 35 000 | 0 | 35 000 | 34 700 | 0 | 34 700 | 24 700 | 0 | 24 700 | 25 000 | 0 | 25 000 |
42107 | 0 | 653 843 | 653 843 | 0 | 21 980 | 21 980 | 0 | 60 147 | 60 147 | 0 | 692 010 | 692 010 |
42108 | 498 | 0 | 498 | 626 | 0 | 626 | 741 | 0 | 741 | 613 | 0 | 613 |
42303 | 247 284 | 45 474 | 292 758 | 210 439 | 10 913 | 221 352 | 150 637 | 11 243 | 161 880 | 187 482 | 45 804 | 233 286 |
42304 | 90 772 | 30 304 | 121 076 | 30 950 | 26 181 | 57 131 | 14 058 | 819 | 14 877 | 73 880 | 4 942 | 78 822 |
42305 | 14 060 | 63 393 | 77 453 | 886 | 4 051 | 4 937 | 60 | 12 184 | 12 244 | 13 234 | 71 526 | 84 760 |
42306 | 343 259 | 99 385 | 442 644 | 235 232 | 24 226 | 259 458 | 291 065 | 58 380 | 349 445 | 399 092 | 133 539 | 532 631 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42309 | 22 | 0 | 22 | 338 | 0 | 338 | 338 | 0 | 338 | 22 | 0 | 22 |
42603 | 705 | 0 | 705 | 0 | 0 | 0 | 135 | 0 | 135 | 840 | 0 | 840 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 2 728 | 0 | 2 728 | 1 569 | 0 | 1 569 | 50 | 0 | 50 | 1 209 | 0 | 1 209 |
45215 | 23 541 | 0 | 23 541 | 4 892 | 0 | 4 892 | 3 420 | 0 | 3 420 | 22 069 | 0 | 22 069 |
45515 | 3 305 | 0 | 3 305 | 892 | 0 | 892 | 277 | 0 | 277 | 2 690 | 0 | 2 690 |
45818 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 172 | 0 | 172 | 1 349 | 0 | 1 349 |
45918 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 5 250 526 | 4 329 067 | 9 579 593 | 5 250 526 | 4 329 067 | 9 579 593 | 0 | 0 | 0 |
47411 | 10 760 | 699 | 11 459 | 5 363 | 87 | 5 450 | 3 815 | 227 | 4 042 | 9 212 | 839 | 10 051 |
47416 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
47422 | 1 415 | 0 | 1 415 | 21 277 | 0 | 21 277 | 21 393 | 0 | 21 393 | 1 531 | 0 | 1 531 |
47425 | 94 508 | 0 | 94 508 | 13 932 | 0 | 13 932 | 20 067 | 0 | 20 067 | 100 643 | 0 | 100 643 |
47426 | 0 | 6 138 | 6 138 | 111 | 9 887 | 9 998 | 111 | 3 749 | 3 860 | 0 | 0 | 0 |
52304 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
52305 | 4 007 | 0 | 4 007 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 4 007 | 0 | 4 007 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52307 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
52406 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
52501 | 180 | 0 | 180 | 56 | 0 | 56 | 40 | 0 | 40 | 164 | 0 | 164 |
60301 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 3 931 | 0 | 3 931 | 107 | 0 | 107 |
60305 | 2 047 | 0 | 2 047 | 7 481 | 0 | 7 481 | 7 824 | 0 | 7 824 | 2 390 | 0 | 2 390 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 103 | 0 | 103 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 697 | 0 | 697 | 561 | 0 | 561 | 1 052 | 0 | 1 052 | 1 188 | 0 | 1 188 |
60322 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
60324 | 1 061 | 0 | 1 061 | 1 478 | 0 | 1 478 | 1 415 | 0 | 1 415 | 998 | 0 | 998 |
60335 | 616 | 0 | 616 | 2 048 | 0 | 2 048 | 2 152 | 0 | 2 152 | 720 | 0 | 720 |
60349 | 109 | 0 | 109 | 20 | 0 | 20 | 96 | 0 | 96 | 185 | 0 | 185 |
60405 | 206 | 0 | 206 | 3 | 0 | 3 | 0 | 0 | 0 | 203 | 0 | 203 |
60414 | 12 113 | 0 | 12 113 | 0 | 0 | 0 | 367 | 0 | 367 | 12 480 | 0 | 12 480 |
60805 | 153 | 0 | 153 | 0 | 0 | 0 | 83 | 0 | 83 | 236 | 0 | 236 |
60806 | 5 866 | 0 | 5 866 | 266 | 0 | 266 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
60903 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 192 | 0 | 192 | 2 872 | 0 | 2 872 |
61701 | 14 253 | 0 | 14 253 | 0 | 0 | 0 | 0 | 0 | 0 | 14 253 | 0 | 14 253 |
70601 | 976 378 | 0 | 976 378 | 2 | 0 | 2 | 104 640 | 0 | 104 640 | 1 081 016 | 0 | 1 081 016 |
70602 | 8 532 | 0 | 8 532 | 3 599 | 0 | 3 599 | 717 | 0 | 717 | 5 650 | 0 | 5 650 |
70603 | 564 805 | 0 | 564 805 | 0 | 0 | 0 | 117 791 | 0 | 117 791 | 682 596 | 0 | 682 596 |
70615 | 9 139 | 0 | 9 139 | 0 | 0 | 0 | 0 | 0 | 0 | 9 139 | 0 | 9 139 |
Итого по пассиву (баланс) | 3 236 826 | 960 259 | 4 197 085 | 8 399 936 | 4 616 744 | 13 016 680 | 8 591 040 | 4 673 676 | 13 264 716 | 3 427 930 | 1 017 191 | 4 445 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 8 249 | 0 | 8 249 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 8 249 | 0 | 8 249 |
90901 | 23 311 | 0 | 23 311 | 14 735 | 0 | 14 735 | 15 644 | 0 | 15 644 | 22 402 | 0 | 22 402 |
90902 | 58 309 | 0 | 58 309 | 47 127 | 0 | 47 127 | 33 177 | 0 | 33 177 | 72 259 | 0 | 72 259 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 618 500 | 0 | 3 618 500 | 69 645 | 0 | 69 645 | 19 520 | 0 | 19 520 | 3 668 625 | 0 | 3 668 625 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91604 | 1 213 | 0 | 1 213 | 6 | 0 | 6 | 3 | 0 | 3 | 1 216 | 0 | 1 216 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 5 022 187 | 0 | 5 022 187 | 854 363 | 0 | 854 363 | 420 553 | 0 | 420 553 | 5 455 997 | 0 | 5 455 997 |
Итого по активу (баланс) | 9 033 841 | 0 | 9 033 841 | 987 276 | 0 | 987 276 | 490 298 | 0 | 490 298 | 9 530 819 | 0 | 9 530 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
91311 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 5 760 | 0 | 5 760 |
91312 | 617 995 | 0 | 617 995 | 9 173 | 0 | 9 173 | 33 162 | 0 | 33 162 | 641 984 | 0 | 641 984 |
91315 | 3 964 055 | 0 | 3 964 055 | 277 149 | 0 | 277 149 | 608 497 | 0 | 608 497 | 4 295 403 | 0 | 4 295 403 |
91316 | 0 | 0 | 0 | 9 590 | 0 | 9 590 | 17 000 | 0 | 17 000 | 7 410 | 0 | 7 410 |
91317 | 385 316 | 0 | 385 316 | 123 419 | 0 | 123 419 | 192 082 | 0 | 192 082 | 453 979 | 0 | 453 979 |
91507 | 51 461 | 0 | 51 461 | 0 | 0 | 0 | 0 | 0 | 0 | 51 461 | 0 | 51 461 |
99999 | 4 011 654 | 0 | 4 011 654 | 56 823 | 0 | 56 823 | 119 991 | 0 | 119 991 | 4 074 822 | 0 | 4 074 822 |
Итого по пассиву (баланс) | 9 033 841 | 0 | 9 033 841 | 477 377 | 0 | 477 377 | 974 355 | 0 | 974 355 | 9 530 819 | 0 | 9 530 819 |
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 | 70 166 | 43 903 | 114 069 | 2 126 942 | 2 278 027 | 4 404 969 | 2 163 209 | 2 263 222 | 4 426 431 | 33 899 | 58 708 | 92 607 |
99996 | 113 985 | 0 | 113 985 | 4 405 123 | 0 | 4 405 123 | 4 426 449 | 0 | 4 426 449 | 92 659 | 0 | 92 659 |
Итого по активу (баланс) | 184 151 | 43 903 | 228 054 | 6 532 065 | 2 278 027 | 8 810 092 | 6 589 658 | 2 263 222 | 8 852 880 | 126 558 | 58 708 | 185 266 |
Пассив | ||||||||||||
96901 | 44 207 | 69 777 | 113 984 | 2 254 639 | 2 171 809 | 4 426 448 | 2 269 263 | 2 135 861 | 4 405 124 | 58 831 | 33 829 | 92 660 |
99997 | 114 070 | 0 | 114 070 | 4 426 432 | 0 | 4 426 432 | 4 404 968 | 0 | 4 404 968 | 92 606 | 0 | 92 606 |
Итого по пассиву (баланс) | 158 277 | 69 777 | 228 054 | 6 681 071 | 2 171 809 | 8 852 880 | 6 674 231 | 2 135 861 | 8 810 092 | 151 437 | 33 829 | 185 266 |
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