Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
Акционерное общество "Сити Инвест Банк"
Регистрационный номер
3194
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 | 78 619 | 61 124 | 139 743 | 111 812 | 40 797 | 152 609 | 146 526 | 39 477 | 186 003 | 43 905 | 62 444 | 106 349 |
20209 | 0 | 0 | 0 | 107 297 | 35 513 | 142 810 | 107 297 | 35 513 | 142 810 | 0 | 0 | 0 |
30102 | 27 558 | 0 | 27 558 | 2 697 133 | 0 | 2 697 133 | 2 626 312 | 0 | 2 626 312 | 98 379 | 0 | 98 379 |
30110 | 2 974 | 1 149 355 | 1 152 329 | 12 000 | 1 104 977 | 1 116 977 | 10 154 | 453 081 | 463 235 | 4 820 | 1 801 251 | 1 806 071 |
30202 | 26 911 | 0 | 26 911 | 0 | 0 | 0 | 213 | 0 | 213 | 26 698 | 0 | 26 698 |
30204 | 33 015 | 0 | 33 015 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 42 451 | 0 | 42 451 |
30233 | 0 | 0 | 0 | 10 639 | 8 137 | 18 776 | 10 639 | 8 137 | 18 776 | 0 | 0 | 0 |
30424 | 2 313 | 0 | 2 313 | 1 542 777 | 0 | 1 542 777 | 1 545 054 | 0 | 1 545 054 | 36 | 0 | 36 |
30425 | 0 | 13 983 | 13 983 | 0 | 462 | 462 | 0 | 472 | 472 | 0 | 13 973 | 13 973 |
32002 | 0 | 0 | 0 | 725 800 | 0 | 725 800 | 725 800 | 0 | 725 800 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 |
45107 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
45108 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
45116 | 24 139 | 0 | 24 139 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 21 933 | 0 | 21 933 |
45201 | 37 151 | 0 | 37 151 | 46 226 | 0 | 46 226 | 53 145 | 0 | 53 145 | 30 232 | 0 | 30 232 |
45206 | 820 000 | 0 | 820 000 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 | 845 000 | 0 | 845 000 |
45207 | 25 000 | 213 625 | 238 625 | 75 000 | 7 070 | 82 070 | 0 | 7 212 | 7 212 | 100 000 | 213 483 | 313 483 |
45208 | 330 900 | 0 | 330 900 | 0 | 0 | 0 | 0 | 0 | 0 | 330 900 | 0 | 330 900 |
45216 | 184 887 | 0 | 184 887 | 16 074 | 0 | 16 074 | 8 189 | 0 | 8 189 | 192 772 | 0 | 192 772 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 200 | 0 | 200 | 2 500 | 0 | 2 500 |
45505 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45506 | 950 956 | 30 394 | 981 350 | 0 | 818 | 818 | 72 | 975 | 1 047 | 950 884 | 30 237 | 981 121 |
45507 | 580 | 5 994 | 6 574 | 400 | 198 | 598 | 23 | 378 | 401 | 957 | 5 814 | 6 771 |
45509 | 5 170 | 3 337 | 8 507 | 5 200 | 4 303 | 9 503 | 7 543 | 6 023 | 13 566 | 2 827 | 1 617 | 4 444 |
45523 | 374 945 | 0 | 374 945 | 570 | 0 | 570 | 13 122 | 0 | 13 122 | 362 393 | 0 | 362 393 |
45606 | 94 000 | 258 939 | 352 939 | 0 | 8 569 | 8 569 | 0 | 8 741 | 8 741 | 94 000 | 258 767 | 352 767 |
45616 | 88 196 | 0 | 88 196 | 104 587 | 0 | 104 587 | 0 | 0 | 0 | 192 783 | 0 | 192 783 |
45812 | 612 607 | 0 | 612 607 | 65 | 0 | 65 | 362 | 0 | 362 | 612 310 | 0 | 612 310 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45814 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 | 10 | 0 | 10 |
45815 | 68 971 | 1 948 | 70 919 | 42 | 47 | 89 | 0 | 61 | 61 | 69 013 | 1 934 | 70 947 |
45820 | 100 133 | 0 | 100 133 | 37 | 0 | 37 | 0 | 0 | 0 | 100 170 | 0 | 100 170 |
45912 | 22 002 | 0 | 22 002 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 28 330 | 0 | 28 330 |
45915 | 5 057 | 0 | 5 057 | 3 370 | 4 | 3 374 | 918 | 4 | 922 | 7 509 | 0 | 7 509 |
45920 | 2 676 | 0 | 2 676 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
47404 | 0 | 1 450 850 | 1 450 850 | 0 | 596 538 | 596 538 | 0 | 1 275 607 | 1 275 607 | 0 | 771 781 | 771 781 |
47408 | 0 | 0 | 0 | 1 426 869 | 184 000 580 | 185 427 449 | 1 426 869 | 184 000 580 | 185 427 449 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 97 447 | 0 | 97 447 | 93 801 | 0 | 93 801 | 3 646 | 0 | 3 646 |
47423 | 16 | 0 | 16 | 425 097 | 90 928 | 516 025 | 425 092 | 90 928 | 516 020 | 21 | 0 | 21 |
47427 | 696 | 12 | 708 | 31 698 | 5 594 | 37 292 | 31 900 | 5 606 | 37 506 | 494 | 0 | 494 |
47443 | 22 | 0 | 22 | 2 115 | 0 | 2 115 | 2 109 | 0 | 2 109 | 28 | 0 | 28 |
47450 | 74 223 | 0 | 74 223 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 75 324 | 0 | 75 324 |
47465 | 7 543 | 0 | 7 543 | 6 578 | 0 | 6 578 | 340 | 0 | 340 | 13 781 | 0 | 13 781 |
52601 | 100 702 | 0 | 100 702 | 23 660 | 0 | 23 660 | 31 284 | 0 | 31 284 | 93 078 | 0 | 93 078 |
60204 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60302 | 3 502 | 0 | 3 502 | 30 | 0 | 30 | 1 052 | 0 | 1 052 | 2 480 | 0 | 2 480 |
60308 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60312 | 1 617 | 0 | 1 617 | 1 217 | 0 | 1 217 | 1 031 | 0 | 1 031 | 1 803 | 0 | 1 803 |
60323 | 725 | 0 | 725 | 0 | 0 | 0 | 8 | 0 | 8 | 717 | 0 | 717 |
60336 | 320 | 0 | 320 | 163 | 0 | 163 | 97 | 0 | 97 | 386 | 0 | 386 |
60401 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
60901 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
61002 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 251 | 0 | 251 | 245 | 0 | 245 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61702 | 7 133 | 0 | 7 133 | 0 | 0 | 0 | 0 | 0 | 0 | 7 133 | 0 | 7 133 |
70606 | 1 885 720 | 0 | 1 885 720 | 453 118 | 0 | 453 118 | 0 | 0 | 0 | 2 338 838 | 0 | 2 338 838 |
70608 | 569 366 | 0 | 569 366 | 503 975 | 0 | 503 975 | 350 564 | 0 | 350 564 | 722 777 | 0 | 722 777 |
70611 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
70614 | 279 884 | 0 | 279 884 | 34 918 | 0 | 34 918 | 3 417 | 0 | 3 417 | 311 385 | 0 | 311 385 |
70802 | 82 151 | 0 | 82 151 | 0 | 0 | 0 | 0 | 0 | 0 | 82 151 | 0 | 82 151 |
Итого по активу (баланс) | 7 337 121 | 3 189 561 | 10 526 682 | 8 781 494 | 185 904 535 | 194 686 029 | 7 893 527 | 185 932 795 | 193 826 322 | 8 225 088 | 3 161 301 | 11 386 389 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 6 795 | 0 | 6 795 | 6 795 | 0 | 6 795 | 200 000 | 0 | 200 000 |
10602 | 713 833 | 0 | 713 833 | 0 | 0 | 0 | 0 | 0 | 0 | 713 833 | 0 | 713 833 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 85 415 | 0 | 85 415 | 0 | 0 | 0 | 0 | 0 | 0 | 85 415 | 0 | 85 415 |
30129 | 18 132 | 0 | 18 132 | 16 040 | 0 | 16 040 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
30223 | 30 867 | 0 | 30 867 | 1 153 813 | 0 | 1 153 813 | 1 208 642 | 0 | 1 208 642 | 85 696 | 0 | 85 696 |
30232 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 631 849 | 546 472 | 1 178 321 | 3 407 170 | 1 107 957 | 4 515 127 | 3 396 173 | 1 107 911 | 4 504 084 | 620 852 | 546 426 | 1 167 278 |
408.1 | 41 654 | 6 342 | 47 996 | 104 848 | 6 621 | 111 469 | 103 165 | 6 617 | 109 782 | 39 971 | 6 338 | 46 309 |
40807 | 185 | 187 | 372 | 0 | 6 | 6 | 0 | 6 | 6 | 185 | 187 | 372 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 121 916 | 67 111 | 189 027 | 193 149 | 77 848 | 270 997 | 193 880 | 91 786 | 285 666 | 122 647 | 81 049 | 203 696 |
40911 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
42303 | 0 | 120 450 | 120 450 | 0 | 4 069 | 4 069 | 0 | 4 468 | 4 468 | 0 | 120 849 | 120 849 |
42304 | 0 | 26 015 | 26 015 | 0 | 879 | 879 | 0 | 1 048 | 1 048 | 0 | 26 184 | 26 184 |
42305 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 0 | 0 | 0 | 4 578 | 0 | 4 578 |
42507 | 0 | 647 347 | 647 347 | 0 | 21 853 | 21 853 | 0 | 21 423 | 21 423 | 0 | 646 917 | 646 917 |
45115 | 221 760 | 0 | 221 760 | 0 | 0 | 0 | 0 | 0 | 0 | 221 760 | 0 | 221 760 |
45215 | 1 016 632 | 0 | 1 016 632 | 66 553 | 0 | 66 553 | 120 859 | 0 | 120 859 | 1 070 938 | 0 | 1 070 938 |
45515 | 1 087 246 | 0 | 1 087 246 | 11 240 | 0 | 11 240 | 9 388 | 0 | 9 388 | 1 085 394 | 0 | 1 085 394 |
45615 | 290 598 | 0 | 290 598 | 7 430 | 0 | 7 430 | 7 284 | 0 | 7 284 | 290 452 | 0 | 290 452 |
45818 | 683 432 | 0 | 683 432 | 365 | 0 | 365 | 165 | 0 | 165 | 683 232 | 0 | 683 232 |
45918 | 27 058 | 0 | 27 058 | 13 | 0 | 13 | 8 782 | 0 | 8 782 | 35 827 | 0 | 35 827 |
47405 | 0 | 0 | 0 | 147 437 | 149 336 | 296 773 | 147 437 | 149 336 | 296 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 645 524 | 184 751 801 | 185 397 325 | 645 524 | 184 751 801 | 185 397 325 | 0 | 0 | 0 |
47411 | 287 | 532 | 819 | 0 | 694 | 694 | 30 | 371 | 401 | 317 | 209 | 526 |
47416 | 0 | 209 | 209 | 1 085 | 211 | 1 296 | 1 085 | 2 | 1 087 | 0 | 0 | 0 |
47422 | 5 365 | 54 | 5 419 | 565 | 2 | 567 | 573 | 1 | 574 | 5 373 | 53 | 5 426 |
47424 | 3 742 | 0 | 3 742 | 117 547 | 0 | 117 547 | 113 805 | 0 | 113 805 | 0 | 0 | 0 |
47425 | 9 879 | 0 | 9 879 | 25 242 | 0 | 25 242 | 51 330 | 0 | 51 330 | 35 967 | 0 | 35 967 |
47426 | 0 | 190 125 | 190 125 | 0 | 6 418 | 6 418 | 0 | 9 695 | 9 695 | 0 | 193 402 | 193 402 |
47441 | 145 | 0 | 145 | 190 | 0 | 190 | 2 087 | 0 | 2 087 | 2 042 | 0 | 2 042 |
47444 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47466 | 229 | 0 | 229 | 216 | 0 | 216 | 0 | 0 | 0 | 13 | 0 | 13 |
52602 | 107 075 | 0 | 107 075 | 11 229 | 0 | 11 229 | 34 917 | 0 | 34 917 | 130 763 | 0 | 130 763 |
60301 | 430 | 0 | 430 | 1 891 | 0 | 1 891 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
60305 | 6 879 | 0 | 6 879 | 5 790 | 0 | 5 790 | 3 532 | 0 | 3 532 | 4 621 | 0 | 4 621 |
60307 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 149 | 0 | 149 | 3 180 | 0 | 3 180 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60322 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 766 | 0 | 766 | 17 | 0 | 17 | 185 | 0 | 185 | 934 | 0 | 934 |
60335 | 2 360 | 0 | 2 360 | 1 976 | 0 | 1 976 | 1 012 | 0 | 1 012 | 1 396 | 0 | 1 396 |
60414 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 12 | 0 | 12 | 3 385 | 0 | 3 385 |
60903 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 20 | 0 | 20 | 3 109 | 0 | 3 109 |
61501 | 80 | 0 | 80 | 20 | 0 | 20 | 0 | 0 | 0 | 60 | 0 | 60 |
70601 | 2 809 574 | 0 | 2 809 574 | 545 | 0 | 545 | 558 761 | 0 | 558 761 | 3 367 790 | 0 | 3 367 790 |
70603 | 416 953 | 0 | 416 953 | 218 502 | 0 | 218 502 | 356 677 | 0 | 356 677 | 555 128 | 0 | 555 128 |
70613 | 345 594 | 0 | 345 594 | 8 272 | 0 | 8 272 | 23 659 | 0 | 23 659 | 360 981 | 0 | 360 981 |
Итого по пассиву (баланс) | 8 921 838 | 1 604 844 | 10 526 682 | 6 159 630 | 186 127 695 | 192 287 325 | 7 002 567 | 186 144 465 | 193 147 032 | 9 764 775 | 1 621 614 | 11 386 389 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 130 | 0 | 130 | 1 | 0 | 1 | 0 | 0 | 0 | 131 | 0 | 131 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по пассиву (баланс) | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 540 562 | 0 | 1 540 562 | 11 853 | 0 | 11 853 | 11 527 | 0 | 11 527 | 1 540 888 | 0 | 1 540 888 |
90902 | 339 185 | 0 | 339 185 | 16 723 | 0 | 16 723 | 10 741 | 0 | 10 741 | 345 167 | 0 | 345 167 |
90909 | 16 106 | 0 | 16 106 | 4 264 | 0 | 4 264 | 6 723 | 0 | 6 723 | 13 647 | 0 | 13 647 |
91202 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91414 | 16 147 015 | 576 071 | 16 723 086 | 608 884 | 18 868 | 627 752 | 0 | 19 394 | 19 394 | 16 755 899 | 575 545 | 17 331 444 |
91418 | 431 134 | 0 | 431 134 | 0 | 0 | 0 | 287 | 0 | 287 | 430 847 | 0 | 430 847 |
91802 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91803 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
99998 | 2 321 891 | 0 | 2 321 891 | 130 918 | 0 | 130 918 | 70 335 | 0 | 70 335 | 2 382 474 | 0 | 2 382 474 |
Итого по активу (баланс) | 20 798 609 | 576 071 | 21 374 680 | 772 642 | 18 868 | 791 510 | 99 613 | 19 394 | 119 007 | 21 471 638 | 575 545 | 22 047 183 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 223 | 0 | 9 223 | 9 223 | 0 | 9 223 | 0 | 0 | 0 |
91311 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
91312 | 2 221 223 | 0 | 2 221 223 | 0 | 0 | 0 | 1 | 0 | 1 | 2 221 224 | 0 | 2 221 224 |
91317 | 4 793 | 12 177 | 16 970 | 52 731 | 8 382 | 61 113 | 111 938 | 9 757 | 121 695 | 64 000 | 13 552 | 77 552 |
91507 | 83 218 | 0 | 83 218 | 0 | 0 | 0 | 0 | 0 | 0 | 83 218 | 0 | 83 218 |
99999 | 19 052 789 | 0 | 19 052 789 | 47 949 | 0 | 47 949 | 659 869 | 0 | 659 869 | 19 664 709 | 0 | 19 664 709 |
Итого по пассиву (баланс) | 21 362 503 | 12 177 | 21 374 680 | 109 903 | 8 382 | 118 285 | 781 031 | 9 757 | 790 788 | 22 033 631 | 13 552 | 22 047 183 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 550 012 | 90 909 | 640 921 | 550 012 | 90 909 | 640 921 | 0 | 0 | 0 |
93302 | 83 065 | 0 | 83 065 | 707 717 | 91 600 | 799 317 | 747 345 | 91 600 | 838 945 | 43 437 | 0 | 43 437 |
93303 | 538 060 | 91 340 | 629 400 | 500 156 | 71 536 | 571 692 | 707 717 | 93 201 | 800 918 | 330 499 | 69 675 | 400 174 |
93304 | 913 805 | 493 426 | 1 407 231 | 630 559 | 480 850 | 1 111 409 | 464 515 | 99 182 | 563 697 | 1 079 849 | 875 094 | 1 954 943 |
93305 | 2 777 228 | 1 897 997 | 4 675 225 | 586 750 | 239 288 | 826 038 | 410 843 | 505 702 | 916 545 | 2 953 135 | 1 631 583 | 4 584 718 |
93901 | 0 | 4 539 448 | 4 539 448 | 20 766 | 92 088 430 | 92 109 196 | 20 766 | 91 966 584 | 91 987 350 | 0 | 4 661 294 | 4 661 294 |
99996 | 11 358 560 | 0 | 11 358 560 | 93 273 977 | 0 | 93 273 977 | 92 953 856 | 0 | 92 953 856 | 11 678 681 | 0 | 11 678 681 |
Итого по активу (баланс) | 15 670 718 | 7 022 211 | 22 692 929 | 96 269 937 | 93 062 613 | 189 332 550 | 95 855 054 | 92 847 178 | 188 702 232 | 16 085 601 | 7 237 646 | 23 323 247 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 98 686 | 532 925 | 631 611 | 98 686 | 532 925 | 631 611 | 0 | 0 | 0 |
96302 | 0 | 80 918 | 80 918 | 98 686 | 728 738 | 827 424 | 98 686 | 689 870 | 788 556 | 0 | 42 050 | 42 050 |
96303 | 98 686 | 522 733 | 621 419 | 98 686 | 701 668 | 800 354 | 75 223 | 500 776 | 575 999 | 75 223 | 321 841 | 397 064 |
96304 | 545 150 | 871 216 | 1 416 366 | 75 223 | 487 029 | 562 252 | 458 155 | 665 970 | 1 124 125 | 928 082 | 1 050 157 | 1 978 239 |
96305 | 2 149 473 | 2 547 193 | 4 696 666 | 458 155 | 491 167 | 949 322 | 224 539 | 631 797 | 856 336 | 1 915 857 | 2 687 823 | 4 603 680 |
96901 | 19 674 | 4 523 517 | 4 543 191 | 400 739 | 91 592 531 | 91 993 270 | 504 403 | 91 603 324 | 92 107 727 | 123 338 | 4 534 310 | 4 657 648 |
99997 | 11 334 369 | 0 | 11 334 369 | 92 904 853 | 0 | 92 904 853 | 93 215 050 | 0 | 93 215 050 | 11 644 566 | 0 | 11 644 566 |
Итого по пассиву (баланс) | 14 147 352 | 8 545 577 | 22 692 929 | 94 135 028 | 94 534 058 | 188 669 086 | 94 674 742 | 94 624 662 | 189 299 404 | 14 687 066 | 8 636 181 | 23 323 247 |
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