Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 779 | 0 | 15 779 | 0 | 0 | 0 | 0 | 0 | 0 | 15 779 | 0 | 15 779 |
20202 | 268 560 | 4 024 | 272 584 | 420 568 | 106 220 | 526 788 | 468 325 | 106 469 | 574 794 | 220 803 | 3 775 | 224 578 |
20209 | 0 | 0 | 0 | 100 915 | 0 | 100 915 | 100 915 | 0 | 100 915 | 0 | 0 | 0 |
30102 | 68 134 | 0 | 68 134 | 1 985 400 | 0 | 1 985 400 | 1 991 247 | 0 | 1 991 247 | 62 287 | 0 | 62 287 |
30110 | 66 908 | 25 605 | 92 513 | 334 558 | 41 086 | 375 644 | 397 461 | 56 014 | 453 475 | 4 005 | 10 677 | 14 682 |
30202 | 19 873 | 0 | 19 873 | 261 | 0 | 261 | 0 | 0 | 0 | 20 134 | 0 | 20 134 |
30204 | 363 | 0 | 363 | 156 | 0 | 156 | 0 | 0 | 0 | 519 | 0 | 519 |
30221 | 0 | 0 | 0 | 718 026 | 0 | 718 026 | 718 026 | 0 | 718 026 | 0 | 0 | 0 |
30233 | 1 077 | 0 | 1 077 | 8 400 | 627 | 9 027 | 8 075 | 627 | 8 702 | 1 402 | 0 | 1 402 |
30302 | 72 288 | 8 168 | 80 456 | 273 335 | 30 229 | 303 564 | 280 682 | 10 883 | 291 565 | 64 941 | 27 514 | 92 455 |
30306 | 886 716 | 60 124 | 946 840 | 10 039 | 2 644 | 12 683 | 78 | 12 373 | 12 451 | 896 677 | 50 395 | 947 072 |
30413 | 0 | 0 | 0 | 15 | 0 | 15 | 4 | 0 | 4 | 11 | 0 | 11 |
30602 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
45106 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45107 | 159 957 | 0 | 159 957 | 0 | 0 | 0 | 19 611 | 0 | 19 611 | 140 346 | 0 | 140 346 |
45108 | 16 106 | 0 | 16 106 | 0 | 0 | 0 | 80 | 0 | 80 | 16 026 | 0 | 16 026 |
45201 | 2 816 | 0 | 2 816 | 1 923 | 0 | 1 923 | 2 830 | 0 | 2 830 | 1 909 | 0 | 1 909 |
45205 | 13 200 | 0 | 13 200 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 17 274 | 0 | 17 274 |
45206 | 104 420 | 0 | 104 420 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 104 420 | 0 | 104 420 |
45207 | 440 096 | 0 | 440 096 | 6 000 | 0 | 6 000 | 29 246 | 0 | 29 246 | 416 850 | 0 | 416 850 |
45408 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
45504 | 2 566 | 0 | 2 566 | 1 149 | 0 | 1 149 | 1 023 | 0 | 1 023 | 2 692 | 0 | 2 692 |
45505 | 61 309 | 0 | 61 309 | 10 692 | 0 | 10 692 | 12 717 | 0 | 12 717 | 59 284 | 0 | 59 284 |
45506 | 906 318 | 0 | 906 318 | 75 891 | 0 | 75 891 | 73 068 | 0 | 73 068 | 909 141 | 0 | 909 141 |
45507 | 283 186 | 0 | 283 186 | 88 091 | 0 | 88 091 | 5 476 | 0 | 5 476 | 365 801 | 0 | 365 801 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45705 | 431 | 0 | 431 | 0 | 0 | 0 | 20 | 0 | 20 | 411 | 0 | 411 |
45811 | 61 002 | 0 | 61 002 | 62 | 0 | 62 | 46 | 0 | 46 | 61 018 | 0 | 61 018 |
45812 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 500 | 0 | 500 | 6 185 | 0 | 6 185 |
45815 | 22 313 | 0 | 22 313 | 21 843 | 0 | 21 843 | 21 134 | 0 | 21 134 | 23 022 | 0 | 23 022 |
45912 | 1 125 | 0 | 1 125 | 495 | 0 | 495 | 495 | 0 | 495 | 1 125 | 0 | 1 125 |
45915 | 5 663 | 0 | 5 663 | 10 494 | 0 | 10 494 | 11 940 | 0 | 11 940 | 4 217 | 0 | 4 217 |
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 | 15 874 | 37 716 | 53 590 | 15 874 | 37 716 | 53 590 | 0 | 0 | 0 |
47423 | 1 837 | 0 | 1 837 | 25 614 | 0 | 25 614 | 24 365 | 0 | 24 365 | 3 086 | 0 | 3 086 |
47427 | 17 471 | 0 | 17 471 | 38 541 | 0 | 38 541 | 35 991 | 0 | 35 991 | 20 021 | 0 | 20 021 |
47801 | 32 146 | 0 | 32 146 | 0 | 0 | 0 | 0 | 0 | 0 | 32 146 | 0 | 32 146 |
47802 | 488 106 | 0 | 488 106 | 28 172 | 0 | 28 172 | 28 052 | 0 | 28 052 | 488 226 | 0 | 488 226 |
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 | 8 411 | 0 | 8 411 | 47 | 0 | 47 | 47 | 0 | 47 | 8 411 | 0 | 8 411 |
60306 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 887 | 0 | 887 | 3 051 | 0 | 3 051 | 2 840 | 0 | 2 840 | 1 098 | 0 | 1 098 |
60310 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60312 | 69 980 | 0 | 69 980 | 15 952 | 0 | 15 952 | 8 772 | 0 | 8 772 | 77 160 | 0 | 77 160 |
60314 | 0 | 376 | 376 | 0 | 916 | 916 | 0 | 0 | 0 | 0 | 1 292 | 1 292 |
60323 | 3 677 | 0 | 3 677 | 871 | 0 | 871 | 750 | 0 | 750 | 3 798 | 0 | 3 798 |
60336 | 26 | 0 | 26 | 165 | 0 | 165 | 191 | 0 | 191 | 0 | 0 | 0 |
60401 | 94 712 | 0 | 94 712 | 148 | 0 | 148 | 37 | 0 | 37 | 94 823 | 0 | 94 823 |
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 | 612 | 0 | 612 | 57 | 0 | 57 | 62 | 0 | 62 | 607 | 0 | 607 |
61008 | 510 | 0 | 510 | 282 | 0 | 282 | 198 | 0 | 198 | 594 | 0 | 594 |
61009 | 662 | 0 | 662 | 1 693 | 0 | 1 693 | 1 647 | 0 | 1 647 | 708 | 0 | 708 |
61209 | 0 | 0 | 0 | 5 837 | 0 | 5 837 | 5 837 | 0 | 5 837 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 160 | 0 | 18 160 | 18 160 | 0 | 18 160 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 454 | 0 | 14 454 | 14 454 | 0 | 14 454 | 0 | 0 | 0 |
61703 | 12 385 | 0 | 12 385 | 0 | 0 | 0 | 0 | 0 | 0 | 12 385 | 0 | 12 385 |
61905 | 1 300 | 0 | 1 300 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 7 980 | 0 | 7 980 |
61906 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 0 | 0 | 0 |
61907 | 29 246 | 0 | 29 246 | 35 750 | 0 | 35 750 | 0 | 0 | 0 | 64 996 | 0 | 64 996 |
61908 | 78 980 | 0 | 78 980 | 0 | 0 | 0 | 35 750 | 0 | 35 750 | 43 230 | 0 | 43 230 |
62001 | 56 281 | 0 | 56 281 | 0 | 0 | 0 | 5 154 | 0 | 5 154 | 51 127 | 0 | 51 127 |
62101 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
70606 | 301 008 | 0 | 301 008 | 103 184 | 0 | 103 184 | 368 | 0 | 368 | 403 824 | 0 | 403 824 |
70608 | 19 555 | 0 | 19 555 | 11 310 | 0 | 11 310 | 0 | 0 | 0 | 30 865 | 0 | 30 865 |
70802 | 136 070 | 0 | 136 070 | 0 | 0 | 0 | 0 | 0 | 0 | 136 070 | 0 | 136 070 |
Итого по активу (баланс) | 5 048 106 | 98 297 | 5 146 403 | 4 401 893 | 219 438 | 4 621 331 | 4 351 906 | 224 082 | 4 575 988 | 5 098 093 | 93 653 | 5 191 746 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 78 895 | 0 | 78 895 | 0 | 0 | 0 | 0 | 0 | 0 | 78 895 | 0 | 78 895 |
10614 | 137 300 | 0 | 137 300 | 0 | 0 | 0 | 0 | 0 | 0 | 137 300 | 0 | 137 300 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 340 974 | 0 | 340 974 | 0 | 0 | 0 | 0 | 0 | 0 | 340 974 | 0 | 340 974 |
30109 | 254 | 0 | 254 | 3 431 | 0 | 3 431 | 3 236 | 0 | 3 236 | 59 | 0 | 59 |
30223 | 209 | 0 | 209 | 13 720 | 0 | 13 720 | 14 115 | 0 | 14 115 | 604 | 0 | 604 |
30232 | 15 | 0 | 15 | 2 780 | 632 | 3 412 | 3 086 | 632 | 3 718 | 321 | 0 | 321 |
30301 | 72 288 | 8 168 | 80 456 | 280 682 | 10 883 | 291 565 | 273 335 | 30 229 | 303 564 | 64 941 | 27 514 | 92 455 |
30305 | 886 716 | 60 124 | 946 840 | 78 | 12 373 | 12 451 | 10 039 | 2 644 | 12 683 | 896 677 | 50 395 | 947 072 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 231 274 | 6 527 | 237 801 | 1 665 195 | 37 208 | 1 702 403 | 1 628 922 | 31 583 | 1 660 505 | 195 001 | 902 | 195 903 |
408.1 | 22 163 | 408 | 22 571 | 176 079 | 524 | 176 603 | 173 032 | 1 050 | 174 082 | 19 116 | 934 | 20 050 |
408.2 | 53 677 | 4 961 | 58 638 | 306 639 | 2 141 | 308 780 | 303 676 | 2 015 | 305 691 | 50 714 | 4 835 | 55 549 |
40903 | 0 | 0 | 0 | 46 | 0 | 46 | 83 | 0 | 83 | 37 | 0 | 37 |
40905 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 284 | 31 | 315 | 284 | 31 | 315 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 9 | 46 | 37 | 9 | 46 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 3 338 | 0 | 3 338 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 345 | 605 | 1 950 | 1 345 | 605 | 1 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 29 | 122 | 93 | 29 | 122 | 0 | 0 | 0 |
42007 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42107 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 24 772 | 0 | 24 772 | 16 141 | 0 | 16 141 | 3 200 | 0 | 3 200 | 11 831 | 0 | 11 831 |
42305 | 243 440 | 0 | 243 440 | 7 631 | 0 | 7 631 | 11 002 | 0 | 11 002 | 246 811 | 0 | 246 811 |
42306 | 2 102 533 | 33 692 | 2 136 225 | 68 029 | 2 835 | 70 864 | 82 382 | 2 403 | 84 785 | 2 116 886 | 33 260 | 2 150 146 |
42310 | 15 | 0 | 15 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 4 035 | 2 142 | 6 177 | 0 | 142 | 142 | 26 | 101 | 127 | 4 061 | 2 101 | 6 162 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 68 071 | 0 | 68 071 | 877 | 0 | 877 | 0 | 0 | 0 | 67 194 | 0 | 67 194 |
45215 | 95 200 | 0 | 95 200 | 804 | 0 | 804 | 320 | 0 | 320 | 94 716 | 0 | 94 716 |
45415 | 7 734 | 0 | 7 734 | 0 | 0 | 0 | 0 | 0 | 0 | 7 734 | 0 | 7 734 |
45515 | 172 053 | 0 | 172 053 | 12 735 | 0 | 12 735 | 13 306 | 0 | 13 306 | 172 624 | 0 | 172 624 |
45818 | 19 946 | 0 | 19 946 | 3 781 | 0 | 3 781 | 5 974 | 0 | 5 974 | 22 139 | 0 | 22 139 |
45918 | 3 283 | 0 | 3 283 | 1 590 | 0 | 1 590 | 1 292 | 0 | 1 292 | 2 985 | 0 | 2 985 |
47108 | 36 253 | 0 | 36 253 | 0 | 0 | 0 | 0 | 0 | 0 | 36 253 | 0 | 36 253 |
47407 | 0 | 0 | 0 | 37 526 | 15 753 | 53 279 | 37 526 | 15 753 | 53 279 | 0 | 0 | 0 |
47411 | 3 391 | 114 | 3 505 | 22 117 | 10 | 22 127 | 21 236 | 31 | 21 267 | 2 510 | 135 | 2 645 |
47416 | 60 | 0 | 60 | 7 336 | 0 | 7 336 | 7 341 | 0 | 7 341 | 65 | 0 | 65 |
47422 | 21 | 0 | 21 | 233 | 0 | 233 | 212 | 0 | 212 | 0 | 0 | 0 |
47425 | 2 271 | 0 | 2 271 | 1 995 | 0 | 1 995 | 2 097 | 0 | 2 097 | 2 373 | 0 | 2 373 |
47426 | 81 | 0 | 81 | 268 | 0 | 268 | 232 | 0 | 232 | 45 | 0 | 45 |
47804 | 24 299 | 0 | 24 299 | 22 785 | 0 | 22 785 | 21 507 | 0 | 21 507 | 23 021 | 0 | 23 021 |
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 |
52303 | 13 000 | 0 | 13 000 | 33 000 | 0 | 33 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 53 103 | 0 | 53 103 | 53 103 | 0 | 53 103 | 0 | 0 | 0 |
52501 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 12 822 | 0 | 12 822 | 0 | 0 | 0 | 0 | 0 | 0 | 12 822 | 0 | 12 822 |
60301 | 2 765 | 0 | 2 765 | 3 098 | 0 | 3 098 | 2 138 | 0 | 2 138 | 1 805 | 0 | 1 805 |
60305 | 3 932 | 0 | 3 932 | 18 011 | 0 | 18 011 | 19 685 | 0 | 19 685 | 5 606 | 0 | 5 606 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 321 | 0 | 321 | 56 | 0 | 56 | 786 | 0 | 786 | 1 051 | 0 | 1 051 |
60311 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 303 | 0 | 1 303 | 25 | 0 | 25 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 6 187 | 0 | 6 187 | 1 392 | 0 | 1 392 | 1 986 | 0 | 1 986 | 6 781 | 0 | 6 781 |
60335 | 4 998 | 0 | 4 998 | 3 934 | 0 | 3 934 | 5 483 | 0 | 5 483 | 6 547 | 0 | 6 547 |
60405 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
60414 | 16 416 | 0 | 16 416 | 26 | 0 | 26 | 304 | 0 | 304 | 16 694 | 0 | 16 694 |
60903 | 243 | 0 | 243 | 0 | 0 | 0 | 18 | 0 | 18 | 261 | 0 | 261 |
61701 | 12 385 | 0 | 12 385 | 0 | 0 | 0 | 0 | 0 | 0 | 12 385 | 0 | 12 385 |
61912 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 0 | 0 | 0 | 12 690 | 0 | 12 690 |
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 | 232 461 | 0 | 232 461 | 1 161 | 0 | 1 161 | 95 229 | 0 | 95 229 | 326 529 | 0 | 326 529 |
70603 | 19 239 | 0 | 19 239 | 0 | 0 | 0 | 11 747 | 0 | 11 747 | 30 986 | 0 | 30 986 |
Итого по пассиву (баланс) | 5 030 267 | 116 136 | 5 146 403 | 2 806 822 | 83 175 | 2 889 997 | 2 848 225 | 87 115 | 2 935 340 | 5 071 670 | 120 076 | 5 191 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 46 525 | 0 | 46 525 | 14 068 | 0 | 14 068 | 28 377 | 0 | 28 377 | 32 216 | 0 | 32 216 |
90902 | 358 254 | 0 | 358 254 | 13 824 | 0 | 13 824 | 8 819 | 0 | 8 819 | 363 259 | 0 | 363 259 |
90909 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 2 863 474 | 0 | 2 863 474 | 32 815 | 0 | 32 815 | 90 200 | 0 | 90 200 | 2 806 089 | 0 | 2 806 089 |
91418 | 558 470 | 0 | 558 470 | 20 631 | 0 | 20 631 | 20 499 | 0 | 20 499 | 558 602 | 0 | 558 602 |
91501 | 7 486 | 0 | 7 486 | 0 | 0 | 0 | 560 | 0 | 560 | 6 926 | 0 | 6 926 |
91502 | 15 073 | 0 | 15 073 | 0 | 0 | 0 | 15 066 | 0 | 15 066 | 7 | 0 | 7 |
91604 | 14 569 | 0 | 14 569 | 9 771 | 0 | 9 771 | 7 371 | 0 | 7 371 | 16 969 | 0 | 16 969 |
91704 | 33 047 | 0 | 33 047 | 0 | 0 | 0 | 0 | 0 | 0 | 33 047 | 0 | 33 047 |
91802 | 90 904 | 0 | 90 904 | 0 | 0 | 0 | 5 | 0 | 5 | 90 899 | 0 | 90 899 |
91803 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
99998 | 1 157 786 | 0 | 1 157 786 | 84 106 | 0 | 84 106 | 178 986 | 0 | 178 986 | 1 062 906 | 0 | 1 062 906 |
Итого по активу (баланс) | 5 148 070 | 0 | 5 148 070 | 175 221 | 0 | 175 221 | 349 884 | 0 | 349 884 | 4 973 407 | 0 | 4 973 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91311 | 97 308 | 0 | 97 308 | 1 250 | 0 | 1 250 | 816 | 0 | 816 | 96 874 | 0 | 96 874 |
91312 | 784 745 | 0 | 784 745 | 104 993 | 0 | 104 993 | 15 960 | 0 | 15 960 | 695 712 | 0 | 695 712 |
91317 | 66 856 | 0 | 66 856 | 46 009 | 0 | 46 009 | 45 330 | 0 | 45 330 | 66 177 | 0 | 66 177 |
91318 | 47 375 | 0 | 47 375 | 0 | 0 | 0 | 0 | 0 | 0 | 47 375 | 0 | 47 375 |
91507 | 151 835 | 0 | 151 835 | 26 317 | 0 | 26 317 | 21 583 | 0 | 21 583 | 147 101 | 0 | 147 101 |
91508 | 9 667 | 0 | 9 667 | 0 | 0 | 0 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
99999 | 3 990 284 | 0 | 3 990 284 | 170 307 | 0 | 170 307 | 90 524 | 0 | 90 524 | 3 910 501 | 0 | 3 910 501 |
Итого по пассиву (баланс) | 5 148 070 | 0 | 5 148 070 | 349 293 | 0 | 349 293 | 174 630 | 0 | 174 630 | 4 973 407 | 0 | 4 973 407 |
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