Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
Банк "СИБЭС" (акционерное общество)
Регистрационный номер
208
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 | 12 785 | 0 | 12 785 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 785 | 0 | 15 785 |
20202 | 232 513 | 12 406 | 244 919 | 899 573 | 405 943 | 1 305 516 | 830 806 | 401 548 | 1 232 354 | 301 280 | 16 801 | 318 081 |
20209 | 5 000 | 0 | 5 000 | 103 295 | 0 | 103 295 | 108 295 | 0 | 108 295 | 0 | 0 | 0 |
30102 | 112 169 | 0 | 112 169 | 1 413 128 | 0 | 1 413 128 | 1 497 985 | 0 | 1 497 985 | 27 312 | 0 | 27 312 |
30110 | 106 768 | 13 445 | 120 213 | 711 539 | 1 547 | 713 086 | 675 332 | 3 626 | 678 958 | 142 975 | 11 366 | 154 341 |
30202 | 20 064 | 0 | 20 064 | 0 | 0 | 0 | 84 | 0 | 84 | 19 980 | 0 | 19 980 |
30204 | 234 | 0 | 234 | 17 | 0 | 17 | 0 | 0 | 0 | 251 | 0 | 251 |
30221 | 0 | 0 | 0 | 1 377 812 | 0 | 1 377 812 | 1 377 812 | 0 | 1 377 812 | 0 | 0 | 0 |
30233 | 804 | 0 | 804 | 8 983 | 961 | 9 944 | 8 807 | 961 | 9 768 | 980 | 0 | 980 |
30302 | 14 110 | 5 435 | 19 545 | 160 163 | 525 | 160 688 | 173 083 | 539 | 173 622 | 1 190 | 5 421 | 6 611 |
30306 | 852 838 | 40 502 | 893 340 | 667 024 | 1 442 | 668 466 | 630 725 | 1 773 | 632 498 | 889 137 | 40 171 | 929 308 |
30413 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30602 | 66 | 0 | 66 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
45106 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 1 380 | 0 | 1 380 |
45107 | 174 918 | 0 | 174 918 | 2 900 | 0 | 2 900 | 3 752 | 0 | 3 752 | 174 066 | 0 | 174 066 |
45108 | 16 266 | 0 | 16 266 | 0 | 0 | 0 | 80 | 0 | 80 | 16 186 | 0 | 16 186 |
45201 | 1 129 | 0 | 1 129 | 8 874 | 0 | 8 874 | 4 923 | 0 | 4 923 | 5 080 | 0 | 5 080 |
45204 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
45205 | 2 105 | 0 | 2 105 | 3 000 | 0 | 3 000 | 2 105 | 0 | 2 105 | 3 000 | 0 | 3 000 |
45206 | 116 420 | 0 | 116 420 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 112 720 | 0 | 112 720 |
45207 | 436 605 | 0 | 436 605 | 8 880 | 0 | 8 880 | 2 158 | 0 | 2 158 | 443 327 | 0 | 443 327 |
45408 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
45504 | 3 243 | 0 | 3 243 | 733 | 0 | 733 | 1 100 | 0 | 1 100 | 2 876 | 0 | 2 876 |
45505 | 102 246 | 0 | 102 246 | 6 746 | 0 | 6 746 | 27 292 | 0 | 27 292 | 81 700 | 0 | 81 700 |
45506 | 904 088 | 0 | 904 088 | 57 600 | 0 | 57 600 | 55 817 | 0 | 55 817 | 905 871 | 0 | 905 871 |
45507 | 102 229 | 0 | 102 229 | 1 031 | 0 | 1 031 | 395 | 0 | 395 | 102 865 | 0 | 102 865 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45705 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 450 | 0 | 450 |
45811 | 60 895 | 0 | 60 895 | 67 | 0 | 67 | 0 | 0 | 0 | 60 962 | 0 | 60 962 |
45812 | 4 080 | 0 | 4 080 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 6 185 | 0 | 6 185 |
45815 | 7 719 | 0 | 7 719 | 10 327 | 0 | 10 327 | 7 343 | 0 | 7 343 | 10 703 | 0 | 10 703 |
45912 | 733 | 0 | 733 | 343 | 0 | 343 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
45915 | 1 091 | 0 | 1 091 | 8 721 | 0 | 8 721 | 5 617 | 0 | 5 617 | 4 195 | 0 | 4 195 |
45917 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 71 085 | 0 | 71 085 | 0 | 0 | 0 | 0 | 0 | 0 | 71 085 | 0 | 71 085 |
47408 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47423 | 1 004 | 0 | 1 004 | 15 065 | 0 | 15 065 | 15 065 | 0 | 15 065 | 1 004 | 0 | 1 004 |
47427 | 21 113 | 0 | 21 113 | 38 213 | 0 | 38 213 | 40 545 | 0 | 40 545 | 18 781 | 0 | 18 781 |
47801 | 32 146 | 0 | 32 146 | 0 | 0 | 0 | 0 | 0 | 0 | 32 146 | 0 | 32 146 |
47802 | 483 133 | 0 | 483 133 | 34 588 | 0 | 34 588 | 26 991 | 0 | 26 991 | 490 730 | 0 | 490 730 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51508 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60202 | 74 259 | 0 | 74 259 | 0 | 0 | 0 | 0 | 0 | 0 | 74 259 | 0 | 74 259 |
60302 | 8 422 | 0 | 8 422 | 2 | 0 | 2 | 13 | 0 | 13 | 8 411 | 0 | 8 411 |
60306 | 210 | 0 | 210 | 12 | 0 | 12 | 209 | 0 | 209 | 13 | 0 | 13 |
60308 | 74 | 0 | 74 | 3 092 | 0 | 3 092 | 578 | 0 | 578 | 2 588 | 0 | 2 588 |
60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 70 369 | 0 | 70 369 | 10 090 | 0 | 10 090 | 11 812 | 0 | 11 812 | 68 647 | 0 | 68 647 |
60323 | 2 543 | 0 | 2 543 | 1 100 | 0 | 1 100 | 43 | 0 | 43 | 3 600 | 0 | 3 600 |
60336 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 90 066 | 0 | 90 066 | 0 | 0 | 0 | 0 | 0 | 0 | 90 066 | 0 | 90 066 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60415 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
60901 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
61002 | 65 | 0 | 65 | 81 | 0 | 81 | 0 | 0 | 0 | 146 | 0 | 146 |
61008 | 370 | 0 | 370 | 106 | 0 | 106 | 97 | 0 | 97 | 379 | 0 | 379 |
61009 | 430 | 0 | 430 | 304 | 0 | 304 | 303 | 0 | 303 | 431 | 0 | 431 |
61212 | 0 | 0 | 0 | 12 582 | 0 | 12 582 | 12 582 | 0 | 12 582 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 135 | 0 | 9 135 | 9 135 | 0 | 9 135 | 0 | 0 | 0 |
61703 | 8 892 | 0 | 8 892 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 892 | 0 | 11 892 |
61905 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
61906 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
61907 | 29 246 | 0 | 29 246 | 0 | 0 | 0 | 0 | 0 | 0 | 29 246 | 0 | 29 246 |
61908 | 78 980 | 0 | 78 980 | 0 | 0 | 0 | 0 | 0 | 0 | 78 980 | 0 | 78 980 |
62001 | 56 281 | 0 | 56 281 | 0 | 0 | 0 | 0 | 0 | 0 | 56 281 | 0 | 56 281 |
62101 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
70606 | 1 399 234 | 0 | 1 399 234 | 189 614 | 0 | 189 614 | 1 399 235 | 0 | 1 399 235 | 189 613 | 0 | 189 613 |
70607 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 |
70608 | 69 697 | 0 | 69 697 | 6 056 | 0 | 6 056 | 69 697 | 0 | 69 697 | 6 056 | 0 | 6 056 |
70611 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 752 583 | 0 | 1 752 583 | 1 752 583 | 0 | 1 752 583 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 69 697 | 0 | 69 697 | 69 697 | 0 | 69 697 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 471 631 | 0 | 1 471 631 | 1 335 874 | 0 | 1 335 874 | 135 757 | 0 | 135 757 |
Итого по активу (баланс) | 5 863 087 | 71 788 | 5 934 875 | 9 073 979 | 410 418 | 9 484 397 | 10 173 480 | 408 447 | 10 581 927 | 4 763 586 | 73 759 | 4 837 345 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 5 935 | 0 | 5 935 |
10601 | 78 905 | 0 | 78 905 | 0 | 0 | 0 | 0 | 0 | 0 | 78 905 | 0 | 78 905 |
10614 | 75 300 | 0 | 75 300 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 137 300 | 0 | 137 300 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 340 970 | 0 | 340 970 | 0 | 0 | 0 | 0 | 0 | 0 | 340 970 | 0 | 340 970 |
30109 | 101 | 0 | 101 | 3 104 | 0 | 3 104 | 3 095 | 0 | 3 095 | 92 | 0 | 92 |
30223 | 0 | 0 | 0 | 18 487 | 0 | 18 487 | 18 951 | 0 | 18 951 | 464 | 0 | 464 |
30232 | 4 | 0 | 4 | 2 504 | 369 | 2 873 | 2 513 | 369 | 2 882 | 13 | 0 | 13 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 14 110 | 5 435 | 19 545 | 173 083 | 539 | 173 622 | 160 163 | 525 | 160 688 | 1 190 | 5 421 | 6 611 |
30305 | 852 838 | 40 502 | 893 340 | 630 725 | 1 773 | 632 498 | 667 024 | 1 442 | 668 466 | 889 137 | 40 171 | 929 308 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 140 161 | 0 | 140 161 | 579 224 | 2 188 | 581 412 | 631 709 | 2 188 | 633 897 | 192 646 | 0 | 192 646 |
408.1 | 20 895 | 1 550 | 22 445 | 190 527 | 247 | 190 774 | 191 685 | 234 | 191 919 | 22 053 | 1 537 | 23 590 |
408.2 | 62 733 | 5 297 | 68 030 | 604 152 | 1 036 | 605 188 | 608 984 | 999 | 609 983 | 67 565 | 5 260 | 72 825 |
40905 | 0 | 0 | 0 | 215 | 6 | 221 | 215 | 6 | 221 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 506 | 757 | 1 263 | 506 | 757 | 1 263 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 102 | 150 | 48 | 102 | 150 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 169 | 0 | 10 169 | 10 169 | 0 | 10 169 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 603 | 257 | 1 860 | 1 603 | 257 | 1 860 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 284 | 51 | 335 | 284 | 51 | 335 | 0 | 0 | 0 |
42006 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42007 | 12 160 | 0 | 12 160 | 0 | 0 | 0 | 0 | 0 | 0 | 12 160 | 0 | 12 160 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42106 | 15 000 | 0 | 15 000 | 28 400 | 0 | 28 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
42206 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42304 | 20 306 | 0 | 20 306 | 2 216 | 0 | 2 216 | 9 273 | 0 | 9 273 | 27 363 | 0 | 27 363 |
42305 | 232 142 | 0 | 232 142 | 3 719 | 0 | 3 719 | 9 500 | 0 | 9 500 | 237 923 | 0 | 237 923 |
42306 | 2 194 324 | 17 365 | 2 211 689 | 369 694 | 678 | 370 372 | 254 888 | 10 644 | 265 532 | 2 079 518 | 27 331 | 2 106 849 |
42307 | 6 348 | 0 | 6 348 | 5 137 | 0 | 5 137 | 29 | 0 | 29 | 1 240 | 0 | 1 240 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 | 25 | 0 | 25 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 5 191 | 1 152 | 6 343 | 1 201 | 50 | 1 251 | 24 | 41 | 65 | 4 014 | 1 143 | 5 157 |
42611 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45115 | 47 694 | 0 | 47 694 | 110 | 0 | 110 | 27 638 | 0 | 27 638 | 75 222 | 0 | 75 222 |
45215 | 68 152 | 0 | 68 152 | 1 158 | 0 | 1 158 | 27 576 | 0 | 27 576 | 94 570 | 0 | 94 570 |
45415 | 7 734 | 0 | 7 734 | 0 | 0 | 0 | 0 | 0 | 0 | 7 734 | 0 | 7 734 |
45515 | 165 453 | 0 | 165 453 | 17 714 | 0 | 17 714 | 42 743 | 0 | 42 743 | 190 482 | 0 | 190 482 |
45818 | 10 744 | 0 | 10 744 | 1 569 | 0 | 1 569 | 3 468 | 0 | 3 468 | 12 643 | 0 | 12 643 |
45918 | 1 064 | 0 | 1 064 | 837 | 0 | 837 | 2 737 | 0 | 2 737 | 2 964 | 0 | 2 964 |
47108 | 36 253 | 0 | 36 253 | 0 | 0 | 0 | 0 | 0 | 0 | 36 253 | 0 | 36 253 |
47407 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
47411 | 2 519 | 46 | 2 565 | 21 594 | 1 | 21 595 | 21 963 | 35 | 21 998 | 2 888 | 80 | 2 968 |
47416 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 3 995 | 0 | 3 995 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 27 | 0 | 27 | 35 | 0 | 35 | 8 | 0 | 8 |
47425 | 2 854 | 0 | 2 854 | 4 387 | 0 | 4 387 | 4 165 | 0 | 4 165 | 2 632 | 0 | 2 632 |
47426 | 65 | 0 | 65 | 377 | 0 | 377 | 336 | 0 | 336 | 24 | 0 | 24 |
47804 | 30 175 | 0 | 30 175 | 39 464 | 0 | 39 464 | 29 330 | 0 | 29 330 | 20 041 | 0 | 20 041 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60206 | 12 822 | 0 | 12 822 | 0 | 0 | 0 | 0 | 0 | 0 | 12 822 | 0 | 12 822 |
60301 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 5 911 | 0 | 5 911 | 1 790 | 0 | 1 790 |
60305 | 5 535 | 0 | 5 535 | 20 596 | 0 | 20 596 | 19 412 | 0 | 19 412 | 4 351 | 0 | 4 351 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 2 331 | 0 | 2 331 | 2 468 | 0 | 2 468 | 309 | 0 | 309 | 172 | 0 | 172 |
60311 | 6 | 0 | 6 | 139 | 0 | 139 | 133 | 0 | 133 | 0 | 0 | 0 |
60324 | 4 838 | 0 | 4 838 | 357 | 0 | 357 | 2 697 | 0 | 2 697 | 7 178 | 0 | 7 178 |
60335 | 1 969 | 0 | 1 969 | 5 371 | 0 | 5 371 | 4 998 | 0 | 4 998 | 1 596 | 0 | 1 596 |
60405 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
60414 | 15 939 | 0 | 15 939 | 0 | 0 | 0 | 214 | 0 | 214 | 16 153 | 0 | 16 153 |
60903 | 209 | 0 | 209 | 0 | 0 | 0 | 18 | 0 | 18 | 227 | 0 | 227 |
61701 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 892 | 0 | 11 892 |
61912 | 12 519 | 0 | 12 519 | 0 | 0 | 0 | 157 | 0 | 157 | 12 676 | 0 | 12 676 |
62002 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
62103 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
70601 | 1 264 763 | 0 | 1 264 763 | 1 264 764 | 0 | 1 264 764 | 114 440 | 0 | 114 440 | 114 439 | 0 | 114 439 |
70602 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 67 815 | 0 | 67 815 | 67 815 | 0 | 67 815 | 5 752 | 0 | 5 752 | 5 752 | 0 | 5 752 |
70701 | 0 | 0 | 0 | 1 480 137 | 0 | 1 480 137 | 1 480 137 | 0 | 1 480 137 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 67 815 | 0 | 67 815 | 67 815 | 0 | 67 815 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 863 528 | 71 347 | 5 934 875 | 5 640 800 | 8 114 | 5 648 914 | 4 533 674 | 17 710 | 4 551 384 | 4 756 402 | 80 943 | 4 837 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 50 694 | 0 | 50 694 | 52 764 | 0 | 52 764 | 18 827 | 0 | 18 827 | 84 631 | 0 | 84 631 |
90902 | 314 193 | 0 | 314 193 | 43 537 | 0 | 43 537 | 3 291 | 0 | 3 291 | 354 439 | 0 | 354 439 |
90909 | 16 607 | 0 | 16 607 | 799 | 0 | 799 | 15 104 | 0 | 15 104 | 2 302 | 0 | 2 302 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 894 416 | 0 | 2 894 416 | 38 089 | 0 | 38 089 | 72 704 | 0 | 72 704 | 2 859 801 | 0 | 2 859 801 |
91418 | 553 450 | 0 | 553 450 | 21 208 | 0 | 21 208 | 13 589 | 0 | 13 589 | 561 069 | 0 | 561 069 |
91501 | 50 811 | 0 | 50 811 | 0 | 0 | 0 | 0 | 0 | 0 | 50 811 | 0 | 50 811 |
91502 | 15 073 | 0 | 15 073 | 0 | 0 | 0 | 0 | 0 | 0 | 15 073 | 0 | 15 073 |
91604 | 7 829 | 0 | 7 829 | 9 109 | 0 | 9 109 | 4 085 | 0 | 4 085 | 12 853 | 0 | 12 853 |
91704 | 33 047 | 0 | 33 047 | 0 | 0 | 0 | 0 | 0 | 0 | 33 047 | 0 | 33 047 |
91802 | 90 979 | 0 | 90 979 | 0 | 0 | 0 | 71 | 0 | 71 | 90 908 | 0 | 90 908 |
91803 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
99998 | 1 163 233 | 0 | 1 163 233 | 38 740 | 0 | 38 740 | 60 604 | 0 | 60 604 | 1 141 369 | 0 | 1 141 369 |
Итого по активу (баланс) | 5 191 762 | 0 | 5 191 762 | 204 246 | 0 | 204 246 | 188 275 | 0 | 188 275 | 5 207 733 | 0 | 5 207 733 |
Пассив | ||||||||||||
91311 | 97 308 | 0 | 97 308 | 0 | 0 | 0 | 0 | 0 | 0 | 97 308 | 0 | 97 308 |
91312 | 835 914 | 0 | 835 914 | 32 266 | 0 | 32 266 | 15 435 | 0 | 15 435 | 819 083 | 0 | 819 083 |
91317 | 64 547 | 0 | 64 547 | 28 338 | 0 | 28 338 | 23 305 | 0 | 23 305 | 59 514 | 0 | 59 514 |
91318 | 47 375 | 0 | 47 375 | 0 | 0 | 0 | 0 | 0 | 0 | 47 375 | 0 | 47 375 |
91507 | 108 521 | 0 | 108 521 | 0 | 0 | 0 | 0 | 0 | 0 | 108 521 | 0 | 108 521 |
91508 | 9 568 | 0 | 9 568 | 0 | 0 | 0 | 0 | 0 | 0 | 9 568 | 0 | 9 568 |
99999 | 4 028 529 | 0 | 4 028 529 | 127 651 | 0 | 127 651 | 165 486 | 0 | 165 486 | 4 066 364 | 0 | 4 066 364 |
Итого по пассиву (баланс) | 5 191 762 | 0 | 5 191 762 | 188 255 | 0 | 188 255 | 204 226 | 0 | 204 226 | 5 207 733 | 0 | 5 207 733 |
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