Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк "Азия-Инвест Банк" (акционерное общество)
Регистрационный номер
3303
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 | ||||||||||||
10901 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
20202 | 13 088 | 15 458 | 28 546 | 17 353 | 10 894 486 | 10 911 839 | 13 187 | 10 894 634 | 10 907 821 | 17 254 | 15 310 | 32 564 |
20209 | 0 | 0 | 0 | 0 | 10 895 976 | 10 895 976 | 0 | 10 895 976 | 10 895 976 | 0 | 0 | 0 |
30102 | 11 319 | 0 | 11 319 | 46 293 025 | 0 | 46 293 025 | 46 296 188 | 0 | 46 296 188 | 8 156 | 0 | 8 156 |
30110 | 11 | 370 511 | 370 522 | 0 | 8 615 645 | 8 615 645 | 0 | 8 569 241 | 8 569 241 | 11 | 416 915 | 416 926 |
30114 | 0 | 1 005 771 | 1 005 771 | 0 | 56 833 776 | 56 833 776 | 0 | 57 577 980 | 57 577 980 | 0 | 261 567 | 261 567 |
30202 | 297 878 | 0 | 297 878 | 143 253 | 0 | 143 253 | 0 | 0 | 0 | 441 131 | 0 | 441 131 |
30221 | 0 | 0 | 0 | 0 | 10 937 050 | 10 937 050 | 0 | 10 937 050 | 10 937 050 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 50 141 | 45 428 | 95 569 | 50 141 | 45 428 | 95 569 | 0 | 0 | 0 |
304.1 | 13 492 | 5 | 13 497 | 23 015 224 | 0 | 23 015 224 | 23 017 280 | 0 | 23 017 280 | 11 436 | 5 | 11 441 |
31902 | 13 000 | 0 | 13 000 | 1 436 800 | 0 | 1 436 800 | 1 381 800 | 0 | 1 381 800 | 68 000 | 0 | 68 000 |
31903 | 600 000 | 0 | 600 000 | 2 363 300 | 0 | 2 363 300 | 2 563 300 | 0 | 2 563 300 | 400 000 | 0 | 400 000 |
32002 | 3 190 000 | 0 | 3 190 000 | 32 413 900 | 4 817 878 | 37 231 778 | 33 493 900 | 4 817 878 | 38 311 778 | 2 110 000 | 0 | 2 110 000 |
32003 | 0 | 0 | 0 | 7 340 000 | 936 521 | 8 276 521 | 7 340 000 | 936 521 | 8 276 521 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 17 000 | 18 165 808 | 18 182 808 | 17 000 | 16 752 135 | 16 769 135 | 0 | 1 413 673 | 1 413 673 |
32103 | 0 | 76 094 | 76 094 | 20 000 | 4 176 129 | 4 196 129 | 20 000 | 4 252 223 | 4 272 223 | 0 | 0 | 0 |
32105 | 0 | 3 679 | 3 679 | 0 | 119 | 119 | 0 | 180 | 180 | 0 | 3 618 | 3 618 |
32107 | 0 | 334 964 | 334 964 | 0 | 10 009 | 10 009 | 0 | 124 902 | 124 902 | 0 | 220 071 | 220 071 |
45201 | 33 254 | 0 | 33 254 | 134 141 | 0 | 134 141 | 119 196 | 0 | 119 196 | 48 199 | 0 | 48 199 |
45204 | 25 952 | 0 | 25 952 | 0 | 0 | 0 | 25 952 | 0 | 25 952 | 0 | 0 | 0 |
45205 | 8 505 | 0 | 8 505 | 1 026 | 0 | 1 026 | 4 048 | 0 | 4 048 | 5 483 | 0 | 5 483 |
45206 | 52 318 | 0 | 52 318 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 43 317 | 0 | 43 317 |
45207 | 659 873 | 0 | 659 873 | 37 191 | 0 | 37 191 | 39 940 | 0 | 39 940 | 657 124 | 0 | 657 124 |
45208 | 302 056 | 0 | 302 056 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 301 056 | 0 | 301 056 |
45216 | 8 330 | 0 | 8 330 | 21 352 | 0 | 21 352 | 8 621 | 0 | 8 621 | 21 061 | 0 | 21 061 |
45505 | 162 | 0 | 162 | 0 | 0 | 0 | 32 | 0 | 32 | 130 | 0 | 130 |
45506 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
45507 | 29 640 | 0 | 29 640 | 0 | 0 | 0 | 288 | 0 | 288 | 29 352 | 0 | 29 352 |
45523 | 4 131 | 0 | 4 131 | 2 | 0 | 2 | 24 | 0 | 24 | 4 109 | 0 | 4 109 |
45703 | 70 | 0 | 70 | 0 | 0 | 0 | 46 | 0 | 46 | 24 | 0 | 24 |
45704 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 573 | 0 | 573 | 2 493 | 0 | 2 493 |
45705 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45706 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 93 | 0 | 93 | 4 680 | 0 | 4 680 |
45713 | 179 | 0 | 179 | 0 | 0 | 0 | 17 | 0 | 17 | 162 | 0 | 162 |
45812 | 328 037 | 241 775 | 569 812 | 3 056 | 7 836 | 10 892 | 17 052 | 11 827 | 28 879 | 314 041 | 237 784 | 551 825 |
45817 | 193 | 0 | 193 | 247 | 0 | 247 | 210 | 0 | 210 | 230 | 0 | 230 |
45820 | 102 767 | 0 | 102 767 | 250 | 0 | 250 | 94 804 | 0 | 94 804 | 8 213 | 0 | 8 213 |
45912 | 3 243 | 63 089 | 66 332 | 0 | 2 045 | 2 045 | 91 | 3 086 | 3 177 | 3 152 | 62 048 | 65 200 |
45917 | 11 | 0 | 11 | 24 | 0 | 24 | 25 | 0 | 25 | 10 | 0 | 10 |
474.1 | 6 418 | 1 412 122 | 1 418 540 | 9 531 342 | 23 578 401 | 33 109 743 | 9 531 342 | 23 662 298 | 33 193 640 | 6 418 | 1 328 225 | 1 334 643 |
47421 | 22 | 0 | 22 | 22 069 | 0 | 22 069 | 22 091 | 0 | 22 091 | 0 | 0 | 0 |
47423 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
47427 | 2 562 | 11 186 | 13 748 | 9 643 | 1 763 | 11 406 | 9 252 | 7 025 | 16 277 | 2 953 | 5 924 | 8 877 |
47450 | 0 | 0 | 0 | 149 544 | 0 | 149 544 | 3 557 | 0 | 3 557 | 145 987 | 0 | 145 987 |
47465 | 1 278 | 0 | 1 278 | 1 583 | 0 | 1 583 | 496 | 0 | 496 | 2 365 | 0 | 2 365 |
47805 | 189 | 0 | 189 | 90 | 0 | 90 | 16 | 0 | 16 | 263 | 0 | 263 |
47816 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
47830 | 20 750 | 0 | 20 750 | 18 245 | 0 | 18 245 | 10 137 | 0 | 10 137 | 28 858 | 0 | 28 858 |
50401 | 5 997 | 0 | 5 997 | 28 | 0 | 28 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
60302 | 7 817 | 0 | 7 817 | 657 | 0 | 657 | 211 | 0 | 211 | 8 263 | 0 | 8 263 |
60308 | 201 | 0 | 201 | 100 | 0 | 100 | 261 | 0 | 261 | 40 | 0 | 40 |
60310 | 2 | 0 | 2 | 707 | 0 | 707 | 708 | 0 | 708 | 1 | 0 | 1 |
60312 | 4 797 | 0 | 4 797 | 1 406 | 0 | 1 406 | 3 776 | 0 | 3 776 | 2 427 | 0 | 2 427 |
60314 | 0 | 1 278 | 1 278 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 1 278 | 1 278 |
60323 | 611 | 1 066 | 1 677 | 116 | 35 | 151 | 126 | 52 | 178 | 601 | 1 049 | 1 650 |
60336 | 503 | 0 | 503 | 3 | 0 | 3 | 506 | 0 | 506 | 0 | 0 | 0 |
60401 | 23 276 | 0 | 23 276 | 0 | 0 | 0 | 173 | 0 | 173 | 23 103 | 0 | 23 103 |
60804 | 59 794 | 0 | 59 794 | 0 | 0 | 0 | 0 | 0 | 0 | 59 794 | 0 | 59 794 |
60901 | 13 564 | 0 | 13 564 | 0 | 0 | 0 | 0 | 0 | 0 | 13 564 | 0 | 13 564 |
60906 | 10 | 0 | 10 | 8 190 | 0 | 8 190 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
61209 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 137 | 0 | 10 137 | 10 137 | 0 | 10 137 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 776 | 0 | 12 776 | 12 776 | 0 | 12 776 | 0 | 0 | 0 |
61703 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 | 0 | 4 901 |
70606 | 552 193 | 0 | 552 193 | 209 744 | 0 | 209 744 | 0 | 0 | 0 | 761 937 | 0 | 761 937 |
70608 | 1 460 568 | 0 | 1 460 568 | 482 335 | 0 | 482 335 | 0 | 0 | 0 | 1 942 903 | 0 | 1 942 903 |
70611 | 1 067 | 0 | 1 067 | 218 | 0 | 218 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
70802 | 86 358 | 0 | 86 358 | 0 | 0 | 0 | 0 | 0 | 0 | 86 358 | 0 | 86 358 |
Итого по активу (баланс) | 7 982 285 | 3 536 998 | 11 519 283 | 123 766 879 | 149 918 932 | 273 685 811 | 124 119 935 | 149 488 463 | 273 608 398 | 7 629 229 | 3 967 467 | 11 596 696 |
Пассив | ||||||||||||
10207 | 784 488 | 0 | 784 488 | 0 | 0 | 0 | 0 | 0 | 0 | 784 488 | 0 | 784 488 |
10602 | 149 668 | 0 | 149 668 | 0 | 0 | 0 | 0 | 0 | 0 | 149 668 | 0 | 149 668 |
10701 | 32 479 | 0 | 32 479 | 0 | 0 | 0 | 0 | 0 | 0 | 32 479 | 0 | 32 479 |
10801 | 744 323 | 0 | 744 323 | 0 | 0 | 0 | 0 | 0 | 0 | 744 323 | 0 | 744 323 |
30109 | 7 596 | 51 886 | 59 482 | 50 641 | 8 769 644 | 8 820 285 | 47 000 | 8 770 851 | 8 817 851 | 3 955 | 53 093 | 57 048 |
30111 | 1 661 773 | 1 478 144 | 3 139 917 | 13 900 417 | 14 331 191 | 28 231 608 | 13 718 589 | 14 628 491 | 28 347 080 | 1 479 945 | 1 775 444 | 3 255 389 |
30222 | 0 | 218 | 218 | 0 | 10 982 934 | 10 982 934 | 0 | 10 982 926 | 10 982 926 | 0 | 210 | 210 |
30232 | 0 | 5 332 | 5 332 | 0 | 101 404 | 101 404 | 0 | 96 254 | 96 254 | 0 | 182 | 182 |
31304 | 0 | 179 346 | 179 346 | 0 | 188 599 | 188 599 | 0 | 181 658 | 181 658 | 0 | 172 405 | 172 405 |
31402 | 998 000 | 0 | 998 000 | 6 983 000 | 0 | 6 983 000 | 6 448 000 | 0 | 6 448 000 | 463 000 | 0 | 463 000 |
31403 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 |
31405 | 0 | 220 761 | 220 761 | 0 | 10 799 | 10 799 | 0 | 7 155 | 7 155 | 0 | 217 117 | 217 117 |
31406 | 0 | 220 761 | 220 761 | 0 | 10 799 | 10 799 | 0 | 7 155 | 7 155 | 0 | 217 117 | 217 117 |
31407 | 0 | 821 059 | 821 059 | 0 | 743 221 | 743 221 | 0 | 4 054 | 4 054 | 0 | 81 892 | 81 892 |
31409 | 0 | 0 | 0 | 0 | 30 194 | 30 194 | 0 | 753 917 | 753 917 | 0 | 723 723 | 723 723 |
32117 | 2 189 | 0 | 2 189 | 424 | 0 | 424 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
407 | 157 286 | 73 550 | 230 836 | 1 687 266 | 521 052 | 2 208 318 | 1 709 568 | 545 218 | 2 254 786 | 179 588 | 97 716 | 277 304 |
408.1 | 3 403 | 716 | 4 119 | 27 077 | 20 030 | 47 107 | 31 470 | 19 455 | 50 925 | 7 796 | 141 | 7 937 |
40807 | 953 461 | 45 737 | 999 198 | 637 976 | 16 344 | 654 320 | 194 713 | 204 186 | 398 899 | 510 198 | 233 579 | 743 777 |
40901 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 263 | 263 | 0 | 3 | 3 |
45215 | 10 208 | 0 | 10 208 | 2 169 | 0 | 2 169 | 19 417 | 0 | 19 417 | 27 456 | 0 | 27 456 |
45217 | 275 | 0 | 275 | 648 | 0 | 648 | 6 606 | 0 | 6 606 | 6 233 | 0 | 6 233 |
45515 | 4 130 | 0 | 4 130 | 24 | 0 | 24 | 0 | 0 | 0 | 4 106 | 0 | 4 106 |
45524 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45714 | 347 | 0 | 347 | 81 | 0 | 81 | 1 | 0 | 1 | 267 | 0 | 267 |
45715 | 379 | 0 | 379 | 74 | 0 | 74 | 40 | 0 | 40 | 345 | 0 | 345 |
45818 | 511 928 | 0 | 511 928 | 26 390 | 0 | 26 390 | 8 206 | 0 | 8 206 | 493 744 | 0 | 493 744 |
45821 | 101 | 0 | 101 | 35 | 0 | 35 | 71 | 0 | 71 | 137 | 0 | 137 |
45918 | 66 335 | 0 | 66 335 | 3 183 | 0 | 3 183 | 2 051 | 0 | 2 051 | 65 203 | 0 | 65 203 |
47401 | 0 | 0 | 0 | 13 843 | 0 | 13 843 | 13 843 | 0 | 13 843 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 704 921 | 17 519 | 722 440 | 704 921 | 17 519 | 722 440 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 204 569 | 9 866 776 | 20 071 345 | 10 204 569 | 9 866 776 | 20 071 345 | 0 | 0 | 0 |
47416 | 13 | 9 | 22 | 37 584 | 73 436 | 111 020 | 37 579 | 73 598 | 111 177 | 8 | 171 | 179 |
47424 | 183 | 0 | 183 | 17 503 | 0 | 17 503 | 17 320 | 0 | 17 320 | 0 | 0 | 0 |
47425 | 21 040 | 0 | 21 040 | 1 585 | 0 | 1 585 | 2 875 | 0 | 2 875 | 22 330 | 0 | 22 330 |
47426 | 0 | 9 103 | 9 103 | 0 | 8 199 | 8 199 | 0 | 3 676 | 3 676 | 0 | 4 580 | 4 580 |
47444 | 623 | 0 | 623 | 623 | 0 | 623 | 18 | 0 | 18 | 18 | 0 | 18 |
47452 | 863 | 0 | 863 | 120 | 0 | 120 | 314 | 0 | 314 | 1 057 | 0 | 1 057 |
47466 | 12 933 | 0 | 12 933 | 2 485 | 0 | 2 485 | 1 915 | 0 | 1 915 | 12 363 | 0 | 12 363 |
47804 | 207 | 0 | 207 | 101 | 0 | 101 | 183 | 0 | 183 | 289 | 0 | 289 |
52301 | 89 000 | 0 | 89 000 | 61 000 | 0 | 61 000 | 30 500 | 0 | 30 500 | 58 500 | 0 | 58 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52304 | 60 500 | 0 | 60 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 982 | 0 | 982 | 561 | 0 | 561 | 224 | 0 | 224 | 645 | 0 | 645 |
60301 | 757 | 0 | 757 | 1 653 | 0 | 1 653 | 1 578 | 0 | 1 578 | 682 | 0 | 682 |
60305 | 9 302 | 0 | 9 302 | 9 283 | 0 | 9 283 | 10 023 | 0 | 10 023 | 10 042 | 0 | 10 042 |
60309 | 479 | 0 | 479 | 0 | 0 | 0 | 181 | 0 | 181 | 660 | 0 | 660 |
60311 | 97 | 0 | 97 | 4 557 | 0 | 4 557 | 10 720 | 0 | 10 720 | 6 260 | 0 | 6 260 |
60313 | 0 | 0 | 0 | 2 644 | 213 | 2 857 | 2 644 | 213 | 2 857 | 0 | 0 | 0 |
60322 | 0 | 2 392 | 2 392 | 2 | 1 905 | 1 907 | 2 | 72 | 74 | 0 | 559 | 559 |
60324 | 1 675 | 0 | 1 675 | 63 | 0 | 63 | 35 | 0 | 35 | 1 647 | 0 | 1 647 |
60335 | 5 688 | 0 | 5 688 | 4 062 | 0 | 4 062 | 2 619 | 0 | 2 619 | 4 245 | 0 | 4 245 |
60414 | 14 824 | 0 | 14 824 | 173 | 0 | 173 | 180 | 0 | 180 | 14 831 | 0 | 14 831 |
60805 | 28 206 | 0 | 28 206 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 29 842 | 0 | 29 842 |
60806 | 35 680 | 0 | 35 680 | 2 362 | 0 | 2 362 | 536 | 0 | 536 | 33 854 | 0 | 33 854 |
60903 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 217 | 0 | 217 | 5 236 | 0 | 5 236 |
70601 | 589 221 | 0 | 589 221 | 18 | 0 | 18 | 290 233 | 0 | 290 233 | 879 436 | 0 | 879 436 |
70603 | 1 443 201 | 0 | 1 443 201 | 0 | 0 | 0 | 467 515 | 0 | 467 515 | 1 910 716 | 0 | 1 910 716 |
Итого по пассиву (баланс) | 8 410 269 | 3 109 014 | 11 519 283 | 35 794 617 | 45 694 522 | 81 489 139 | 35 403 112 | 46 163 440 | 81 566 552 | 8 018 764 | 3 577 932 | 11 596 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 176 993 | 0 | 176 993 | 6 344 | 0 | 6 344 | 2 359 | 0 | 2 359 | 180 978 | 0 | 180 978 |
90902 | 38 544 | 0 | 38 544 | 6 003 | 0 | 6 003 | 6 738 | 0 | 6 738 | 37 809 | 0 | 37 809 |
91101 | 0 | 26 742 | 26 742 | 0 | 362 | 362 | 0 | 810 | 810 | 0 | 26 294 | 26 294 |
91414 | 977 145 | 650 190 | 1 627 335 | 18 344 | 104 499 | 122 843 | 40 237 | 92 562 | 132 799 | 955 252 | 662 127 | 1 617 379 |
91418 | 25 941 | 0 | 25 941 | 23 709 | 0 | 23 709 | 12 674 | 0 | 12 674 | 36 976 | 0 | 36 976 |
99998 | 3 372 421 | 0 | 3 372 421 | 421 084 | 0 | 421 084 | 499 905 | 0 | 499 905 | 3 293 600 | 0 | 3 293 600 |
Итого по активу (баланс) | 4 591 044 | 676 932 | 5 267 976 | 475 484 | 104 861 | 580 345 | 561 913 | 93 372 | 655 285 | 4 504 615 | 688 421 | 5 193 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 143 253 | 0 | 143 253 | 143 253 | 0 | 143 253 | 0 | 0 | 0 |
91312 | 2 362 935 | 701 488 | 3 064 423 | 81 895 | 34 314 | 116 209 | 12 913 | 22 735 | 35 648 | 2 293 953 | 689 909 | 2 983 862 |
91315 | 41 400 | 149 799 | 191 199 | 0 | 68 085 | 68 085 | 0 | 88 282 | 88 282 | 41 400 | 169 996 | 211 396 |
91317 | 116 451 | 0 | 116 451 | 172 358 | 0 | 172 358 | 153 901 | 0 | 153 901 | 97 994 | 0 | 97 994 |
91507 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 1 895 555 | 0 | 1 895 555 | 151 024 | 0 | 151 024 | 154 905 | 0 | 154 905 | 1 899 436 | 0 | 1 899 436 |
Итого по пассиву (баланс) | 4 416 689 | 851 287 | 5 267 976 | 548 530 | 102 399 | 650 929 | 464 972 | 111 017 | 575 989 | 4 333 131 | 859 905 | 5 193 036 |
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 | 70 829 | 7 138 | 77 967 | 8 276 790 | 2 721 | 8 279 511 | 8 347 619 | 9 859 | 8 357 478 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 387 748 | 387 748 | 0 | 387 748 | 387 748 | 0 | 0 | 0 |
99996 | 78 127 | 0 | 78 127 | 8 672 622 | 0 | 8 672 622 | 8 750 749 | 0 | 8 750 749 | 0 | 0 | 0 |
Итого по активу (баланс) | 148 956 | 7 138 | 156 094 | 16 949 412 | 390 469 | 17 339 881 | 17 098 368 | 397 607 | 17 495 975 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 7 116 | 71 011 | 78 127 | 9 826 | 8 355 923 | 8 365 749 | 2 710 | 8 284 912 | 8 287 622 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
99997 | 77 967 | 0 | 77 967 | 8 745 226 | 0 | 8 745 226 | 8 667 259 | 0 | 8 667 259 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 85 083 | 71 011 | 156 094 | 9 140 052 | 8 355 923 | 17 495 975 | 9 054 969 | 8 284 912 | 17 339 881 | 0 | 0 | 0 |
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