Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 г.
Наименование кредитной организации
Сибирский банк реконструкции и развития (общество с ограниченной ответственностью)
Регистрационный номер
1284
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 | ||||||||||||
10605 | 13 774 | 0 | 13 774 | 0 | 0 | 0 | 13 774 | 0 | 13 774 | 0 | 0 | 0 |
10901 | 91 148 | 0 | 91 148 | 0 | 0 | 0 | 0 | 0 | 0 | 91 148 | 0 | 91 148 |
20202 | 96 676 | 0 | 96 676 | 609 703 | 0 | 609 703 | 608 128 | 0 | 608 128 | 98 251 | 0 | 98 251 |
20209 | 0 | 0 | 0 | 134 654 | 0 | 134 654 | 134 654 | 0 | 134 654 | 0 | 0 | 0 |
30102 | 140 910 | 0 | 140 910 | 2 426 442 | 0 | 2 426 442 | 2 383 414 | 0 | 2 383 414 | 183 938 | 0 | 183 938 |
30110 | 144 | 0 | 144 | 1 768 634 | 0 | 1 768 634 | 768 651 | 0 | 768 651 | 1 000 127 | 0 | 1 000 127 |
30202 | 25 274 | 0 | 25 274 | 0 | 0 | 0 | 57 | 0 | 57 | 25 217 | 0 | 25 217 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30413 | 29 | 0 | 29 | 2 540 368 | 0 | 2 540 368 | 2 540 314 | 0 | 2 540 314 | 83 | 0 | 83 |
30424 | 15 | 0 | 15 | 12 193 428 | 0 | 12 193 428 | 12 193 409 | 0 | 12 193 409 | 34 | 0 | 34 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 167 560 | 0 | 167 560 | 167 560 | 0 | 167 560 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32202 | 212 920 | 0 | 212 920 | 1 209 519 | 0 | 1 209 519 | 1 422 439 | 0 | 1 422 439 | 0 | 0 | 0 |
32203 | 137 330 | 0 | 137 330 | 888 384 | 0 | 888 384 | 925 136 | 0 | 925 136 | 100 578 | 0 | 100 578 |
32205 | 200 148 | 0 | 200 148 | 0 | 0 | 0 | 100 147 | 0 | 100 147 | 100 001 | 0 | 100 001 |
45107 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
45204 | 60 000 | 0 | 60 000 | 53 961 | 0 | 53 961 | 113 961 | 0 | 113 961 | 0 | 0 | 0 |
45205 | 32 184 | 0 | 32 184 | 54 000 | 0 | 54 000 | 10 099 | 0 | 10 099 | 76 085 | 0 | 76 085 |
45206 | 496 226 | 0 | 496 226 | 0 | 0 | 0 | 110 224 | 0 | 110 224 | 386 002 | 0 | 386 002 |
45207 | 789 723 | 0 | 789 723 | 124 470 | 0 | 124 470 | 16 855 | 0 | 16 855 | 897 338 | 0 | 897 338 |
45208 | 363 763 | 0 | 363 763 | 0 | 0 | 0 | 11 535 | 0 | 11 535 | 352 228 | 0 | 352 228 |
45407 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 94 | 0 | 94 | 1 124 | 0 | 1 124 |
45408 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 161 | 0 | 161 | 4 880 | 0 | 4 880 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45505 | 530 | 0 | 530 | 0 | 0 | 0 | 84 | 0 | 84 | 446 | 0 | 446 |
45506 | 25 600 | 0 | 25 600 | 740 | 0 | 740 | 1 899 | 0 | 1 899 | 24 441 | 0 | 24 441 |
45507 | 40 783 | 0 | 40 783 | 0 | 0 | 0 | 8 617 | 0 | 8 617 | 32 166 | 0 | 32 166 |
45812 | 20 998 | 0 | 20 998 | 66 094 | 0 | 66 094 | 68 476 | 0 | 68 476 | 18 616 | 0 | 18 616 |
45815 | 24 366 | 0 | 24 366 | 201 | 0 | 201 | 461 | 0 | 461 | 24 106 | 0 | 24 106 |
45912 | 2 948 | 0 | 2 948 | 2 708 | 0 | 2 708 | 948 | 0 | 948 | 4 708 | 0 | 4 708 |
45915 | 357 | 0 | 357 | 253 | 0 | 253 | 252 | 0 | 252 | 358 | 0 | 358 |
47404 | 0 | 0 | 0 | 10 725 096 | 0 | 10 725 096 | 10 725 096 | 0 | 10 725 096 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 957 000 | 0 | 957 000 | 957 000 | 0 | 957 000 | 0 | 0 | 0 |
47423 | 848 | 0 | 848 | 49 | 0 | 49 | 54 | 0 | 54 | 843 | 0 | 843 |
47427 | 21 260 | 0 | 21 260 | 10 719 | 0 | 10 719 | 5 289 | 0 | 5 289 | 26 690 | 0 | 26 690 |
50104 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50105 | 215 205 | 0 | 215 205 | 102 157 | 0 | 102 157 | 317 362 | 0 | 317 362 | 0 | 0 | 0 |
50106 | 35 954 | 0 | 35 954 | 292 | 0 | 292 | 0 | 0 | 0 | 36 246 | 0 | 36 246 |
50121 | 2 052 | 0 | 2 052 | 63 | 0 | 63 | 1 114 | 0 | 1 114 | 1 001 | 0 | 1 001 |
50205 | 0 | 0 | 0 | 50 101 | 0 | 50 101 | 0 | 0 | 0 | 50 101 | 0 | 50 101 |
50207 | 82 429 | 0 | 82 429 | 586 | 0 | 586 | 0 | 0 | 0 | 83 015 | 0 | 83 015 |
50208 | 13 670 | 0 | 13 670 | 247 823 | 0 | 247 823 | 0 | 0 | 0 | 261 493 | 0 | 261 493 |
50218 | 0 | 0 | 0 | 423 891 | 0 | 423 891 | 0 | 0 | 0 | 423 891 | 0 | 423 891 |
50221 | 359 | 0 | 359 | 20 875 | 0 | 20 875 | 2 | 0 | 2 | 21 232 | 0 | 21 232 |
50305 | 474 568 | 0 | 474 568 | 4 842 850 | 0 | 4 842 850 | 5 317 418 | 0 | 5 317 418 | 0 | 0 | 0 |
50308 | 245 516 | 0 | 245 516 | 2 187 | 0 | 2 187 | 247 703 | 0 | 247 703 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 5 268 402 | 0 | 5 268 402 | 5 268 402 | 0 | 5 268 402 | 0 | 0 | 0 |
60302 | 4 933 | 0 | 4 933 | 7 | 0 | 7 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
60306 | 194 | 0 | 194 | 2 488 | 0 | 2 488 | 2 479 | 0 | 2 479 | 203 | 0 | 203 |
60308 | 30 | 0 | 30 | 284 | 0 | 284 | 297 | 0 | 297 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 3 279 | 0 | 3 279 | 12 986 | 0 | 12 986 | 12 525 | 0 | 12 525 | 3 740 | 0 | 3 740 |
60323 | 216 | 0 | 216 | 722 | 0 | 722 | 365 | 0 | 365 | 573 | 0 | 573 |
60336 | 452 | 0 | 452 | 5 | 0 | 5 | 3 | 0 | 3 | 454 | 0 | 454 |
60401 | 199 584 | 0 | 199 584 | 10 037 | 0 | 10 037 | 474 | 0 | 474 | 209 147 | 0 | 209 147 |
60415 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 10 037 | 0 | 10 037 | 0 | 0 | 0 |
60901 | 11 360 | 0 | 11 360 | 0 | 0 | 0 | 0 | 0 | 0 | 11 360 | 0 | 11 360 |
61002 | 36 | 0 | 36 | 17 | 0 | 17 | 28 | 0 | 28 | 25 | 0 | 25 |
61008 | 87 | 0 | 87 | 252 | 0 | 252 | 250 | 0 | 250 | 89 | 0 | 89 |
61009 | 90 | 0 | 90 | 86 | 0 | 86 | 97 | 0 | 97 | 79 | 0 | 79 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 440 326 | 0 | 1 440 326 | 1 440 326 | 0 | 1 440 326 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 557 | 0 | 16 557 | 16 557 | 0 | 16 557 | 0 | 0 | 0 |
61403 | 1 976 | 0 | 1 976 | 1 | 0 | 1 | 438 | 0 | 438 | 1 539 | 0 | 1 539 |
61702 | 25 616 | 0 | 25 616 | 2 458 | 0 | 2 458 | 364 | 0 | 364 | 27 710 | 0 | 27 710 |
61703 | 51 383 | 0 | 51 383 | 0 | 0 | 0 | 0 | 0 | 0 | 51 383 | 0 | 51 383 |
62001 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
70606 | 781 472 | 0 | 781 472 | 234 137 | 0 | 234 137 | 35 | 0 | 35 | 1 015 574 | 0 | 1 015 574 |
70607 | 443 | 0 | 443 | 143 | 0 | 143 | 0 | 0 | 0 | 586 | 0 | 586 |
70611 | 9 127 | 0 | 9 127 | 0 | 0 | 0 | 7 | 0 | 7 | 9 120 | 0 | 9 120 |
Итого по активу (баланс) | 4 978 656 | 0 | 4 978 656 | 46 937 382 | 0 | 46 937 382 | 46 239 500 | 0 | 46 239 500 | 5 676 538 | 0 | 5 676 538 |
Пассив | ||||||||||||
10208 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
10602 | 316 566 | 0 | 316 566 | 0 | 0 | 0 | 0 | 0 | 0 | 316 566 | 0 | 316 566 |
10603 | 448 | 0 | 448 | 91 | 0 | 91 | 20 875 | 0 | 20 875 | 21 232 | 0 | 21 232 |
10609 | 3 155 | 0 | 3 155 | 364 | 0 | 364 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
10701 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
10801 | 80 656 | 0 | 80 656 | 0 | 0 | 0 | 0 | 0 | 0 | 80 656 | 0 | 80 656 |
31502 | 0 | 0 | 0 | 4 802 304 | 0 | 4 802 304 | 5 320 796 | 0 | 5 320 796 | 518 492 | 0 | 518 492 |
31503 | 108 849 | 0 | 108 849 | 1 392 922 | 0 | 1 392 922 | 1 393 335 | 0 | 1 393 335 | 109 262 | 0 | 109 262 |
406 | 1 953 | 0 | 1 953 | 592 | 0 | 592 | 183 | 0 | 183 | 1 544 | 0 | 1 544 |
407 | 83 404 | 0 | 83 404 | 807 897 | 0 | 807 897 | 811 545 | 0 | 811 545 | 87 052 | 0 | 87 052 |
408.1 | 58 784 | 0 | 58 784 | 244 806 | 0 | 244 806 | 240 934 | 0 | 240 934 | 54 912 | 0 | 54 912 |
40817 | 4 378 | 0 | 4 378 | 94 854 | 0 | 94 854 | 94 075 | 0 | 94 075 | 3 599 | 0 | 3 599 |
40821 | 679 | 0 | 679 | 11 575 | 0 | 11 575 | 11 652 | 0 | 11 652 | 756 | 0 | 756 |
40901 | 1 568 | 0 | 1 568 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 67 | 0 | 67 |
40911 | 0 | 0 | 0 | 81 629 | 0 | 81 629 | 81 629 | 0 | 81 629 | 0 | 0 | 0 |
41906 | 52 830 | 0 | 52 830 | 64 000 | 0 | 64 000 | 11 170 | 0 | 11 170 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
42103 | 1 800 | 0 | 1 800 | 900 | 0 | 900 | 1 100 | 0 | 1 100 | 2 000 | 0 | 2 000 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 828 | 0 | 828 | 400 | 0 | 400 | 5 | 0 | 5 | 433 | 0 | 433 |
42106 | 80 718 | 0 | 80 718 | 0 | 0 | 0 | 0 | 0 | 0 | 80 718 | 0 | 80 718 |
42107 | 170 130 | 0 | 170 130 | 0 | 0 | 0 | 4 956 | 0 | 4 956 | 175 086 | 0 | 175 086 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42110 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42301 | 5 713 | 0 | 5 713 | 1 078 | 0 | 1 078 | 1 177 | 0 | 1 177 | 5 812 | 0 | 5 812 |
42304 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42306 | 1 696 561 | 0 | 1 696 561 | 149 103 | 0 | 149 103 | 147 910 | 0 | 147 910 | 1 695 368 | 0 | 1 695 368 |
42307 | 1 288 310 | 0 | 1 288 310 | 195 647 | 0 | 195 647 | 206 516 | 0 | 206 516 | 1 299 179 | 0 | 1 299 179 |
45115 | 576 | 0 | 576 | 0 | 0 | 0 | 11 | 0 | 11 | 587 | 0 | 587 |
45215 | 113 382 | 0 | 113 382 | 48 930 | 0 | 48 930 | 80 775 | 0 | 80 775 | 145 227 | 0 | 145 227 |
45415 | 40 | 0 | 40 | 12 | 0 | 12 | 2 | 0 | 2 | 30 | 0 | 30 |
45515 | 8 013 | 0 | 8 013 | 5 102 | 0 | 5 102 | 496 | 0 | 496 | 3 407 | 0 | 3 407 |
45818 | 29 402 | 0 | 29 402 | 29 948 | 0 | 29 948 | 27 222 | 0 | 27 222 | 26 676 | 0 | 26 676 |
45918 | 588 | 0 | 588 | 9 | 0 | 9 | 0 | 0 | 0 | 579 | 0 | 579 |
47403 | 0 | 0 | 0 | 8 549 831 | 0 | 8 549 831 | 8 549 831 | 0 | 8 549 831 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 957 000 | 0 | 957 000 | 957 000 | 0 | 957 000 | 0 | 0 | 0 |
47411 | 13 636 | 0 | 13 636 | 16 851 | 0 | 16 851 | 19 442 | 0 | 19 442 | 16 227 | 0 | 16 227 |
47416 | 97 | 0 | 97 | 7 332 | 0 | 7 332 | 7 245 | 0 | 7 245 | 10 | 0 | 10 |
47422 | 175 | 0 | 175 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 175 | 0 | 175 |
47425 | 3 801 | 0 | 3 801 | 3 353 | 0 | 3 353 | 4 312 | 0 | 4 312 | 4 760 | 0 | 4 760 |
47426 | 14 786 | 0 | 14 786 | 2 618 | 0 | 2 618 | 3 678 | 0 | 3 678 | 15 846 | 0 | 15 846 |
50120 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60301 | 843 | 0 | 843 | 1 900 | 0 | 1 900 | 1 079 | 0 | 1 079 | 22 | 0 | 22 |
60305 | 4 555 | 0 | 4 555 | 9 092 | 0 | 9 092 | 8 693 | 0 | 8 693 | 4 156 | 0 | 4 156 |
60307 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
60311 | 305 | 0 | 305 | 307 | 0 | 307 | 14 | 0 | 14 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 21 728 | 0 | 21 728 | 21 728 | 0 | 21 728 | 1 | 0 | 1 |
60324 | 632 | 0 | 632 | 672 | 0 | 672 | 716 | 0 | 716 | 676 | 0 | 676 |
60335 | 1 507 | 0 | 1 507 | 2 118 | 0 | 2 118 | 2 128 | 0 | 2 128 | 1 517 | 0 | 1 517 |
60414 | 31 086 | 0 | 31 086 | 283 | 0 | 283 | 493 | 0 | 493 | 31 296 | 0 | 31 296 |
60903 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 98 | 0 | 98 | 2 242 | 0 | 2 242 |
70601 | 773 823 | 0 | 773 823 | 838 | 0 | 838 | 172 498 | 0 | 172 498 | 945 483 | 0 | 945 483 |
70602 | 1 441 | 0 | 1 441 | 1 051 | 0 | 1 051 | 143 | 0 | 143 | 533 | 0 | 533 |
70615 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 12 874 | 0 | 12 874 |
Итого по пассиву (баланс) | 4 978 656 | 0 | 4 978 656 | 17 514 197 | 0 | 17 514 197 | 18 212 079 | 0 | 18 212 079 | 5 676 538 | 0 | 5 676 538 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 220 | 0 | 220 | 1 | 0 | 1 | 11 | 0 | 11 | 210 | 0 | 210 |
80601 | 5 | 0 | 5 | 22 | 0 | 22 | 13 | 0 | 13 | 14 | 0 | 14 |
80801 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 228 | 0 | 228 | 27 | 0 | 27 | 29 | 0 | 29 | 226 | 0 | 226 |
Пассив | ||||||||||||
85101 | 184 | 0 | 184 | 4 | 0 | 4 | 0 | 0 | 0 | 180 | 0 | 180 |
85201 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
85501 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 228 | 0 | 228 | 26 | 0 | 26 | 24 | 0 | 24 | 226 | 0 | 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 830 | 0 | 56 830 | 46 890 | 0 | 46 890 | 17 539 | 0 | 17 539 | 86 181 | 0 | 86 181 |
90902 | 381 749 | 0 | 381 749 | 73 112 | 0 | 73 112 | 60 655 | 0 | 60 655 | 394 206 | 0 | 394 206 |
90907 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 67 | 0 | 67 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 242 808 | 0 | 242 808 | 10 252 | 0 | 10 252 | 623 | 0 | 623 | 252 437 | 0 | 252 437 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 374 964 | 0 | 6 374 964 | 41 370 | 0 | 41 370 | 392 424 | 0 | 392 424 | 6 023 910 | 0 | 6 023 910 |
91419 | 0 | 0 | 0 | 974 904 | 0 | 974 904 | 872 714 | 0 | 872 714 | 102 190 | 0 | 102 190 |
91604 | 131 501 | 0 | 131 501 | 7 917 | 0 | 7 917 | 2 068 | 0 | 2 068 | 137 350 | 0 | 137 350 |
91704 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
91802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 3 728 214 | 0 | 3 728 214 | 2 567 630 | 0 | 2 567 630 | 3 018 913 | 0 | 3 018 913 | 3 276 931 | 0 | 3 276 931 |
Итого по активу (баланс) | 10 918 418 | 0 | 10 918 418 | 3 722 076 | 0 | 3 722 076 | 4 366 439 | 0 | 4 366 439 | 10 274 055 | 0 | 10 274 055 |
Пассив | ||||||||||||
91312 | 3 110 603 | 0 | 3 110 603 | 312 354 | 0 | 312 354 | 234 807 | 0 | 234 807 | 3 033 056 | 0 | 3 033 056 |
91314 | 467 719 | 0 | 467 719 | 2 572 506 | 0 | 2 572 506 | 2 210 338 | 0 | 2 210 338 | 105 551 | 0 | 105 551 |
91315 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91316 | 49 624 | 0 | 49 624 | 111 257 | 0 | 111 257 | 106 805 | 0 | 106 805 | 45 172 | 0 | 45 172 |
91317 | 9 503 | 0 | 9 503 | 22 796 | 0 | 22 796 | 15 680 | 0 | 15 680 | 2 387 | 0 | 2 387 |
91507 | 90 173 | 0 | 90 173 | 0 | 0 | 0 | 0 | 0 | 0 | 90 173 | 0 | 90 173 |
99999 | 7 190 204 | 0 | 7 190 204 | 1 305 387 | 0 | 1 305 387 | 1 112 307 | 0 | 1 112 307 | 6 997 124 | 0 | 6 997 124 |
Итого по пассиву (баланс) | 10 918 418 | 0 | 10 918 418 | 4 324 300 | 0 | 4 324 300 | 3 679 937 | 0 | 3 679 937 | 10 274 055 | 0 | 10 274 055 |
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