Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Чайна Констракшн Банк"
Регистрационный номер
3515
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 | 37 658 | 33 252 | 70 910 | 7 225 | 9 340 | 16 565 | 25 169 | 6 576 | 31 745 | 19 714 | 36 016 | 55 730 |
20208 | 12 642 | 1 864 | 14 506 | 15 300 | 116 | 15 416 | 14 875 | 91 | 14 966 | 13 067 | 1 889 | 14 956 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 1 523 247 | 0 | 1 523 247 | 141 956 004 | 0 | 141 956 004 | 142 444 490 | 0 | 142 444 490 | 1 034 761 | 0 | 1 034 761 |
30110 | 5 242 | 1 416 | 6 658 | 15 002 | 18 021 | 33 023 | 13 881 | 17 922 | 31 803 | 6 363 | 1 515 | 7 878 |
30114 | 0 | 1 761 912 | 1 761 912 | 0 | 16 435 751 | 16 435 751 | 0 | 16 435 861 | 16 435 861 | 0 | 1 761 802 | 1 761 802 |
30202 | 100 633 | 0 | 100 633 | 635 | 0 | 635 | 0 | 0 | 0 | 101 268 | 0 | 101 268 |
30204 | 145 790 | 0 | 145 790 | 27 258 | 0 | 27 258 | 0 | 0 | 0 | 173 048 | 0 | 173 048 |
30221 | 0 | 0 | 0 | 15 300 | 39 845 | 55 145 | 15 300 | 39 845 | 55 145 | 0 | 0 | 0 |
30233 | 0 | 197 | 197 | 2 184 | 10 738 | 12 922 | 2 044 | 10 935 | 12 979 | 140 | 0 | 140 |
30413 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30424 | 1 461 | 2 242 | 3 703 | 2 689 202 | 13 438 599 | 16 127 801 | 2 690 038 | 13 417 869 | 16 107 907 | 625 | 22 972 | 23 597 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 5 250 000 | 0 | 5 250 000 | 2 500 000 | 0 | 2 500 000 | 2 750 000 | 0 | 2 750 000 |
31903 | 14 000 000 | 0 | 14 000 000 | 56 384 600 | 0 | 56 384 600 | 59 000 000 | 0 | 59 000 000 | 11 384 600 | 0 | 11 384 600 |
32002 | 0 | 0 | 0 | 57 800 000 | 1 178 969 | 58 978 969 | 57 800 000 | 1 178 969 | 58 978 969 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
32004 | 0 | 655 906 | 655 906 | 0 | 17 464 | 17 464 | 0 | 673 370 | 673 370 | 0 | 0 | 0 |
32005 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32201 | 2 306 | 0 | 2 306 | 213 | 0 | 213 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
32202 | 0 | 0 | 0 | 0 | 9 403 644 | 9 403 644 | 0 | 9 403 644 | 9 403 644 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 1 908 998 | 1 908 998 | 0 | 1 908 998 | 1 908 998 | 0 | 0 | 0 |
45206 | 0 | 386 455 | 386 455 | 0 | 19 837 | 19 837 | 0 | 18 756 | 18 756 | 0 | 387 536 | 387 536 |
45208 | 0 | 1 764 387 | 1 764 387 | 0 | 90 567 | 90 567 | 0 | 85 628 | 85 628 | 0 | 1 769 326 | 1 769 326 |
45506 | 452 | 0 | 452 | 0 | 0 | 0 | 32 | 0 | 32 | 420 | 0 | 420 |
45507 | 116 449 | 0 | 116 449 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 115 275 | 0 | 115 275 |
45605 | 0 | 1 488 636 | 1 488 636 | 0 | 76 412 | 76 412 | 0 | 72 245 | 72 245 | 0 | 1 492 803 | 1 492 803 |
45706 | 41 183 | 0 | 41 183 | 0 | 0 | 0 | 185 | 0 | 185 | 40 998 | 0 | 40 998 |
46506 | 117 | 0 | 117 | 45 | 0 | 45 | 0 | 0 | 0 | 162 | 0 | 162 |
46507 | 387 | 0 | 387 | 50 | 0 | 50 | 0 | 0 | 0 | 437 | 0 | 437 |
47404 | 0 | 40 307 | 40 307 | 2 991 098 | 14 467 269 | 17 458 367 | 2 991 098 | 14 477 129 | 17 468 227 | 0 | 30 447 | 30 447 |
47408 | 0 | 0 | 0 | 2 325 867 | 2 394 116 | 4 719 983 | 2 325 867 | 2 394 116 | 4 719 983 | 0 | 0 | 0 |
47410 | 0 | 834 930 | 834 930 | 0 | 156 538 | 156 538 | 0 | 411 106 | 411 106 | 0 | 580 362 | 580 362 |
47421 | 7 | 0 | 7 | 594 | 0 | 594 | 600 | 0 | 600 | 1 | 0 | 1 |
47423 | 357 | 0 | 357 | 103 | 17 305 | 17 408 | 91 | 17 305 | 17 396 | 369 | 0 | 369 |
47427 | 19 275 | 8 738 | 28 013 | 101 163 | 15 085 | 116 248 | 119 917 | 11 088 | 131 005 | 521 | 12 735 | 13 256 |
47431 | 0 | 11 988 | 11 988 | 0 | 503 | 503 | 0 | 12 491 | 12 491 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 0 | 545 219 | 545 219 | 0 | 22 371 | 22 371 | 0 | 522 848 | 522 848 |
52601 | 1 617 | 0 | 1 617 | 743 | 0 | 743 | 1 619 | 0 | 1 619 | 741 | 0 | 741 |
60302 | 43 774 | 0 | 43 774 | 2 744 | 0 | 2 744 | 8 642 | 0 | 8 642 | 37 876 | 0 | 37 876 |
60308 | 87 | 0 | 87 | 50 | 0 | 50 | 87 | 0 | 87 | 50 | 0 | 50 |
60310 | 582 | 0 | 582 | 422 | 0 | 422 | 416 | 0 | 416 | 588 | 0 | 588 |
60312 | 19 500 | 0 | 19 500 | 11 675 | 0 | 11 675 | 21 406 | 0 | 21 406 | 9 769 | 0 | 9 769 |
60314 | 332 | 1 505 | 1 837 | 2 | 1 002 | 1 004 | 3 | 578 | 581 | 331 | 1 929 | 2 260 |
60323 | 2 744 | 0 | 2 744 | 748 | 0 | 748 | 3 075 | 0 | 3 075 | 417 | 0 | 417 |
60336 | 51 | 0 | 51 | 98 | 0 | 98 | 47 | 0 | 47 | 102 | 0 | 102 |
60401 | 38 902 | 0 | 38 902 | 942 | 0 | 942 | 1 434 | 0 | 1 434 | 38 410 | 0 | 38 410 |
60415 | 1 795 | 0 | 1 795 | 942 | 0 | 942 | 942 | 0 | 942 | 1 795 | 0 | 1 795 |
60901 | 33 709 | 0 | 33 709 | 8 969 | 0 | 8 969 | 1 712 | 0 | 1 712 | 40 966 | 0 | 40 966 |
60906 | 0 | 0 | 0 | 8 969 | 0 | 8 969 | 8 969 | 0 | 8 969 | 0 | 0 | 0 |
61002 | 413 | 0 | 413 | 126 | 0 | 126 | 138 | 0 | 138 | 401 | 0 | 401 |
61008 | 334 | 0 | 334 | 829 | 0 | 829 | 451 | 0 | 451 | 712 | 0 | 712 |
61009 | 661 | 0 | 661 | 360 | 0 | 360 | 659 | 0 | 659 | 362 | 0 | 362 |
61010 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
61403 | 10 971 | 0 | 10 971 | 466 | 0 | 466 | 1 960 | 0 | 1 960 | 9 477 | 0 | 9 477 |
61702 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 463 | 0 | 463 | 3 567 | 0 | 3 567 |
62001 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 424 | 0 | 424 | 3 685 | 0 | 3 685 |
70606 | 1 138 799 | 0 | 1 138 799 | 127 685 | 0 | 127 685 | 0 | 0 | 0 | 1 266 484 | 0 | 1 266 484 |
70608 | 9 230 126 | 0 | 9 230 126 | 700 499 | 0 | 700 499 | 0 | 0 | 0 | 9 930 625 | 0 | 9 930 625 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 85 447 | 0 | 85 447 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 94 090 | 0 | 94 090 |
70614 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 845 209 | 6 993 735 | 34 838 944 | 285 781 326 | 60 245 338 | 346 026 664 | 285 221 779 | 60 616 893 | 345 838 672 | 28 404 756 | 6 622 180 | 35 026 936 |
Пассив | ||||||||||||
10208 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 |
10701 | 86 306 | 0 | 86 306 | 0 | 0 | 0 | 0 | 0 | 0 | 86 306 | 0 | 86 306 |
10801 | 1 639 806 | 0 | 1 639 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 806 | 0 | 1 639 806 |
30111 | 295 087 | 0 | 295 087 | 3 077 186 | 0 | 3 077 186 | 3 044 424 | 0 | 3 044 424 | 262 325 | 0 | 262 325 |
30220 | 0 | 0 | 0 | 0 | 88 213 | 88 213 | 0 | 88 213 | 88 213 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 4 194 | 0 | 4 194 | 0 | 0 | 0 |
30232 | 1 554 | 0 | 1 554 | 68 508 | 38 238 | 106 746 | 67 234 | 38 238 | 105 472 | 280 | 0 | 280 |
31403 | 0 | 0 | 0 | 0 | 7 590 | 7 590 | 0 | 3 296 300 | 3 296 300 | 0 | 3 288 710 | 3 288 710 |
31404 | 0 | 3 410 711 | 3 410 711 | 0 | 3 570 387 | 3 570 387 | 0 | 159 676 | 159 676 | 0 | 0 | 0 |
31409 | 0 | 852 678 | 852 678 | 0 | 41 381 | 41 381 | 0 | 43 768 | 43 768 | 0 | 855 065 | 855 065 |
32015 | 6 559 | 0 | 6 559 | 18 469 | 0 | 18 469 | 11 910 | 0 | 11 910 | 0 | 0 | 0 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 3 305 605 | 1 132 459 | 4 438 064 | 10 177 187 | 6 589 632 | 16 766 819 | 10 724 224 | 6 398 333 | 17 122 557 | 3 852 642 | 941 160 | 4 793 802 |
408.1 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 505 688 | 1 389 132 | 1 894 820 | 332 330 | 288 305 | 620 635 | 342 087 | 199 847 | 541 934 | 515 445 | 1 300 674 | 1 816 119 |
40817 | 13 072 | 28 386 | 41 458 | 31 533 | 10 947 | 42 480 | 32 320 | 9 543 | 41 863 | 13 859 | 26 982 | 40 841 |
40820 | 42 035 | 12 923 | 54 958 | 36 612 | 12 438 | 49 050 | 34 020 | 12 638 | 46 658 | 39 443 | 13 123 | 52 566 |
40901 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 3 073 | 0 | 3 073 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 240 444 | 240 444 | 0 | 240 444 | 240 444 | 0 | 0 | 0 |
42103 | 6 100 000 | 0 | 6 100 000 | 6 100 000 | 0 | 6 100 000 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 |
42106 | 271 265 | 0 | 271 265 | 0 | 0 | 0 | 0 | 0 | 0 | 271 265 | 0 | 271 265 |
42107 | 456 020 | 62 446 | 518 466 | 0 | 3 030 | 3 030 | 0 | 3 205 | 3 205 | 456 020 | 62 621 | 518 641 |
42303 | 8 226 | 381 | 8 607 | 8 268 | 208 | 8 476 | 4 347 | 4 111 | 8 458 | 4 305 | 4 284 | 8 589 |
42304 | 18 134 | 0 | 18 134 | 1 685 | 0 | 1 685 | 2 354 | 0 | 2 354 | 18 803 | 0 | 18 803 |
42305 | 0 | 984 | 984 | 0 | 104 | 104 | 0 | 1 422 | 1 422 | 0 | 2 302 | 2 302 |
42306 | 0 | 95 | 95 | 0 | 89 | 89 | 1 300 | 2 062 | 3 362 | 1 300 | 2 068 | 3 368 |
42603 | 13 447 | 0 | 13 447 | 1 564 | 0 | 1 564 | 1 429 | 0 | 1 429 | 13 312 | 0 | 13 312 |
42604 | 25 654 | 22 774 | 48 428 | 348 | 1 266 | 1 614 | 12 | 5 100 | 5 112 | 25 318 | 26 608 | 51 926 |
42606 | 0 | 28 913 | 28 913 | 0 | 1 403 | 1 403 | 0 | 1 484 | 1 484 | 0 | 28 994 | 28 994 |
44005 | 0 | 6 671 | 6 671 | 0 | 324 | 324 | 0 | 342 | 342 | 0 | 6 689 | 6 689 |
45215 | 9 839 | 0 | 9 839 | 478 | 0 | 478 | 505 | 0 | 505 | 9 866 | 0 | 9 866 |
45715 | 413 | 0 | 413 | 10 | 0 | 10 | 0 | 0 | 0 | 403 | 0 | 403 |
46508 | 504 | 0 | 504 | 0 | 0 | 0 | 96 | 0 | 96 | 600 | 0 | 600 |
47403 | 0 | 0 | 0 | 0 | 11 281 134 | 11 281 134 | 0 | 11 281 134 | 11 281 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 309 153 | 2 409 355 | 4 718 508 | 2 309 153 | 2 409 355 | 4 718 508 | 0 | 0 | 0 |
47411 | 336 | 192 | 528 | 272 | 11 | 283 | 351 | 71 | 422 | 415 | 252 | 667 |
47416 | 61 | 0 | 61 | 12 569 | 1 981 643 | 1 994 212 | 12 661 | 1 981 708 | 1 994 369 | 153 | 65 | 218 |
47422 | 0 | 0 | 0 | 13 | 16 618 | 16 631 | 13 | 16 618 | 16 631 | 0 | 0 | 0 |
47424 | 24 | 0 | 24 | 11 364 | 0 | 11 364 | 11 340 | 0 | 11 340 | 0 | 0 | 0 |
47425 | 366 | 0 | 366 | 129 | 0 | 129 | 136 | 0 | 136 | 373 | 0 | 373 |
47426 | 56 887 | 3 601 | 60 488 | 33 769 | 7 035 | 40 804 | 34 630 | 9 554 | 44 184 | 57 748 | 6 120 | 63 868 |
52602 | 1 567 | 0 | 1 567 | 1 570 | 0 | 1 570 | 728 | 0 | 728 | 725 | 0 | 725 |
60301 | 1 836 | 0 | 1 836 | 14 321 | 0 | 14 321 | 12 485 | 0 | 12 485 | 0 | 0 | 0 |
60305 | 9 903 | 0 | 9 903 | 24 342 | 0 | 24 342 | 22 213 | 0 | 22 213 | 7 774 | 0 | 7 774 |
60307 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
60309 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 434 | 0 | 434 | 434 | 0 | 434 |
60311 | 1 060 | 0 | 1 060 | 2 541 | 0 | 2 541 | 2 041 | 0 | 2 041 | 560 | 0 | 560 |
60313 | 0 | 1 | 1 | 0 | 3 276 | 3 276 | 0 | 3 276 | 3 276 | 0 | 1 | 1 |
60322 | 10 | 0 | 10 | 135 | 0 | 135 | 135 | 0 | 135 | 10 | 0 | 10 |
60324 | 3 062 | 0 | 3 062 | 1 844 | 0 | 1 844 | 819 | 0 | 819 | 2 037 | 0 | 2 037 |
60335 | 1 004 | 0 | 1 004 | 2 347 | 0 | 2 347 | 2 207 | 0 | 2 207 | 864 | 0 | 864 |
60405 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
60414 | 31 874 | 0 | 31 874 | 1 434 | 0 | 1 434 | 253 | 0 | 253 | 30 693 | 0 | 30 693 |
60903 | 7 026 | 0 | 7 026 | 1 712 | 0 | 1 712 | 218 | 0 | 218 | 5 532 | 0 | 5 532 |
70601 | 1 578 468 | 0 | 1 578 468 | 0 | 0 | 0 | 181 729 | 0 | 181 729 | 1 760 197 | 0 | 1 760 197 |
70603 | 9 183 929 | 0 | 9 183 929 | 0 | 0 | 0 | 690 042 | 0 | 690 042 | 9 873 971 | 0 | 9 873 971 |
70613 | 6 725 | 0 | 6 725 | 963 | 0 | 963 | 963 | 0 | 963 | 6 725 | 0 | 6 725 |
70615 | 1 809 | 0 | 1 809 | 463 | 0 | 463 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
Итого по пассиву (баланс) | 27 886 597 | 6 952 347 | 34 838 944 | 22 282 067 | 26 593 071 | 48 875 138 | 22 856 688 | 26 206 442 | 49 063 130 | 28 461 218 | 6 565 718 | 35 026 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 310 002 | 0 | 310 002 | 6 822 | 0 | 6 822 | 16 499 | 0 | 16 499 | 300 325 | 0 | 300 325 |
90902 | 80 | 0 | 80 | 144 | 0 | 144 | 27 | 0 | 27 | 197 | 0 | 197 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 13 586 | 64 977 | 78 563 | 3 073 | 459 671 | 462 744 | 13 586 | 413 261 | 426 847 | 3 073 | 111 387 | 114 460 |
91414 | 23 459 | 3 944 175 | 3 967 634 | 0 | 2 953 464 | 2 953 464 | 72 | 306 754 | 306 826 | 23 387 | 6 590 885 | 6 614 272 |
91418 | 0 | 0 | 0 | 0 | 548 711 | 548 711 | 0 | 22 517 | 22 517 | 0 | 526 194 | 526 194 |
91604 | 0 | 472 | 472 | 0 | 1 160 | 1 160 | 0 | 1 086 | 1 086 | 0 | 546 | 546 |
99998 | 8 398 152 | 0 | 8 398 152 | 12 952 525 | 0 | 12 952 525 | 14 319 518 | 0 | 14 319 518 | 7 031 159 | 0 | 7 031 159 |
Итого по активу (баланс) | 8 745 285 | 4 009 624 | 12 754 909 | 12 962 564 | 3 963 006 | 16 925 570 | 14 349 702 | 743 618 | 15 093 320 | 7 358 147 | 7 229 012 | 14 587 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 258 | 0 | 27 258 | 27 258 | 0 | 27 258 | 0 | 0 | 0 |
91312 | 305 813 | 0 | 305 813 | 0 | 0 | 0 | 0 | 0 | 0 | 305 813 | 0 | 305 813 |
91314 | 0 | 0 | 0 | 3 887 395 | 8 117 221 | 12 004 616 | 3 887 395 | 8 117 221 | 12 004 616 | 0 | 0 | 0 |
91315 | 5 735 174 | 2 237 855 | 7 973 029 | 1 924 796 | 362 213 | 2 287 009 | 0 | 920 016 | 920 016 | 3 810 378 | 2 795 658 | 6 606 036 |
91507 | 119 290 | 0 | 119 290 | 0 | 0 | 0 | 0 | 0 | 0 | 119 290 | 0 | 119 290 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 4 356 757 | 0 | 4 356 757 | 773 779 | 0 | 773 779 | 3 973 022 | 0 | 3 973 022 | 7 556 000 | 0 | 7 556 000 |
Итого по пассиву (баланс) | 10 517 054 | 2 237 855 | 12 754 909 | 6 613 863 | 8 479 434 | 15 093 297 | 7 888 310 | 9 037 237 | 16 925 547 | 11 791 501 | 2 795 658 | 14 587 159 |
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 | 0 | 51 162 | 51 162 | 0 | 51 162 | 51 162 | 0 | 0 | 0 |
93302 | 0 | 51 292 | 51 292 | 0 | 0 | 0 | 0 | 51 292 | 51 292 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 203 356 | 203 356 | 0 | 3 738 | 3 738 | 0 | 199 618 | 199 618 |
93304 | 0 | 199 061 | 199 061 | 0 | 7 089 | 7 089 | 0 | 206 150 | 206 150 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
93307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
93309 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
93901 | 1 914 | 10 008 | 11 922 | 78 571 | 1 015 789 | 1 094 360 | 80 485 | 1 025 457 | 1 105 942 | 0 | 340 | 340 |
99996 | 512 242 | 0 | 512 242 | 1 104 105 | 0 | 1 104 105 | 1 216 404 | 0 | 1 216 404 | 399 943 | 0 | 399 943 |
Итого по активу (баланс) | 764 156 | 260 361 | 1 024 517 | 1 432 676 | 1 277 396 | 2 710 072 | 1 596 889 | 1 337 799 | 2 934 688 | 599 943 | 199 958 | 799 901 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
96302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
96304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 51 127 | 51 127 | 0 | 51 127 | 51 127 | 0 | 0 | 0 |
96307 | 0 | 51 257 | 51 257 | 0 | 51 257 | 51 257 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 3 738 | 3 738 | 0 | 203 341 | 203 341 | 0 | 199 603 | 199 603 |
96309 | 0 | 199 046 | 199 046 | 0 | 206 135 | 206 135 | 0 | 7 089 | 7 089 | 0 | 0 | 0 |
96901 | 10 033 | 1 906 | 11 939 | 1 024 533 | 80 795 | 1 105 328 | 1 014 840 | 78 889 | 1 093 729 | 340 | 0 | 340 |
99997 | 512 275 | 0 | 512 275 | 1 217 052 | 0 | 1 217 052 | 1 104 735 | 0 | 1 104 735 | 399 958 | 0 | 399 958 |
Итого по пассиву (баланс) | 772 308 | 252 209 | 1 024 517 | 2 541 585 | 393 052 | 2 934 637 | 2 369 575 | 340 446 | 2 710 021 | 600 298 | 199 603 | 799 901 |
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