Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Современный Коммерческий Инновационный Банк"
Регистрационный номер
3329
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 | 4 519 | 0 | 4 519 | 24 254 | 0 | 24 254 | 22 596 | 0 | 22 596 | 6 177 | 0 | 6 177 |
10610 | 45 390 | 0 | 45 390 | 0 | 0 | 0 | 0 | 0 | 0 | 45 390 | 0 | 45 390 |
11101 | 394 600 | 0 | 394 600 | 0 | 0 | 0 | 0 | 0 | 0 | 394 600 | 0 | 394 600 |
20202 | 1 962 | 6 733 | 8 695 | 5 286 | 12 082 | 17 368 | 4 752 | 14 211 | 18 963 | 2 496 | 4 604 | 7 100 |
20209 | 0 | 0 | 0 | 4 000 | 12 201 | 16 201 | 4 000 | 12 201 | 16 201 | 0 | 0 | 0 |
30102 | 18 568 | 0 | 18 568 | 5 899 871 | 0 | 5 899 871 | 5 886 518 | 0 | 5 886 518 | 31 921 | 0 | 31 921 |
30110 | 50 535 | 166 023 | 216 558 | 28 491 939 | 24 889 425 | 53 381 364 | 28 541 911 | 24 781 998 | 53 323 909 | 563 | 273 450 | 274 013 |
30114 | 0 | 5 447 | 5 447 | 0 | 9 157 | 9 157 | 0 | 10 182 | 10 182 | 0 | 4 422 | 4 422 |
30202 | 5 615 | 0 | 5 615 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 7 146 | 0 | 7 146 |
30204 | 161 | 0 | 161 | 26 | 0 | 26 | 0 | 0 | 0 | 187 | 0 | 187 |
30413 | 166 | 0 | 166 | 21 249 855 | 12 026 | 21 261 881 | 21 249 964 | 12 026 | 21 261 990 | 57 | 0 | 57 |
30424 | 775 | 0 | 775 | 41 320 674 | 24 168 | 41 344 842 | 41 320 591 | 23 761 | 41 344 352 | 858 | 407 | 1 265 |
30425 | 0 | 3 791 | 3 791 | 0 | 155 | 155 | 0 | 239 | 239 | 0 | 3 707 | 3 707 |
30602 | 0 | 0 | 0 | 16 312 995 | 35 508 987 | 51 821 982 | 16 312 995 | 35 508 987 | 51 821 982 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 | 0 | 0 | 0 |
44904 | 3 983 | 0 | 3 983 | 7 910 | 0 | 7 910 | 3 983 | 0 | 3 983 | 7 910 | 0 | 7 910 |
45201 | 8 410 | 0 | 8 410 | 6 936 | 0 | 6 936 | 8 450 | 0 | 8 450 | 6 896 | 0 | 6 896 |
45204 | 538 300 | 0 | 538 300 | 730 634 | 0 | 730 634 | 592 995 | 0 | 592 995 | 675 939 | 0 | 675 939 |
45205 | 83 209 | 0 | 83 209 | 56 509 | 0 | 56 509 | 32 309 | 0 | 32 309 | 107 409 | 0 | 107 409 |
45206 | 128 833 | 0 | 128 833 | 22 776 | 0 | 22 776 | 19 700 | 0 | 19 700 | 131 909 | 0 | 131 909 |
45207 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45404 | 27 916 | 0 | 27 916 | 10 872 | 0 | 10 872 | 24 456 | 0 | 24 456 | 14 332 | 0 | 14 332 |
45405 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
45812 | 218 936 | 0 | 218 936 | 92 744 | 0 | 92 744 | 72 281 | 0 | 72 281 | 239 399 | 0 | 239 399 |
45814 | 3 772 | 0 | 3 772 | 4 773 | 0 | 4 773 | 1 587 | 0 | 1 587 | 6 958 | 0 | 6 958 |
45912 | 251 | 0 | 251 | 890 | 0 | 890 | 915 | 0 | 915 | 226 | 0 | 226 |
45914 | 4 | 0 | 4 | 57 | 0 | 57 | 27 | 0 | 27 | 34 | 0 | 34 |
47107 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
47404 | 0 | 84 719 | 84 719 | 30 959 | 30 621 963 | 30 652 922 | 30 959 | 30 616 909 | 30 647 868 | 0 | 89 773 | 89 773 |
47408 | 0 | 0 | 0 | 30 733 957 | 30 647 026 | 61 380 983 | 30 733 957 | 30 647 026 | 61 380 983 | 0 | 0 | 0 |
47423 | 153 | 0 | 153 | 152 882 | 0 | 152 882 | 136 164 | 0 | 136 164 | 16 871 | 0 | 16 871 |
47427 | 5 650 | 0 | 5 650 | 11 058 | 1 | 11 059 | 8 568 | 0 | 8 568 | 8 140 | 1 | 8 141 |
50206 | 3 348 824 | 0 | 3 348 824 | 33 876 | 0 | 33 876 | 101 016 | 0 | 101 016 | 3 281 684 | 0 | 3 281 684 |
50207 | 543 717 | 0 | 543 717 | 31 648 | 0 | 31 648 | 5 516 | 0 | 5 516 | 569 849 | 0 | 569 849 |
50208 | 3 294 415 | 0 | 3 294 415 | 5 875 801 | 12 075 | 5 887 876 | 6 435 445 | 192 | 6 435 637 | 2 734 771 | 11 883 | 2 746 654 |
50211 | 11 483 | 1 157 476 | 1 168 959 | 108 | 9 030 615 | 9 030 723 | 1 | 9 031 279 | 9 031 280 | 11 590 | 1 156 812 | 1 168 402 |
50218 | 482 896 | 973 074 | 1 455 970 | 6 177 258 | 9 021 816 | 15 199 074 | 5 904 663 | 9 021 042 | 14 925 705 | 755 491 | 973 848 | 1 729 339 |
50221 | 252 510 | 0 | 252 510 | 63 183 | 0 | 63 183 | 21 518 | 0 | 21 518 | 294 175 | 0 | 294 175 |
50307 | 341 759 | 0 | 341 759 | 0 | 0 | 0 | 0 | 0 | 0 | 341 759 | 0 | 341 759 |
50311 | 0 | 5 668 | 5 668 | 0 | 2 397 078 | 2 397 078 | 0 | 2 397 073 | 2 397 073 | 0 | 5 673 | 5 673 |
50318 | 0 | 244 172 | 244 172 | 0 | 2 408 214 | 2 408 214 | 0 | 2 408 221 | 2 408 221 | 0 | 244 165 | 244 165 |
50505 | 117 751 | 0 | 117 751 | 0 | 0 | 0 | 0 | 0 | 0 | 117 751 | 0 | 117 751 |
60306 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
60310 | 146 | 0 | 146 | 1 257 | 0 | 1 257 | 1 279 | 0 | 1 279 | 124 | 0 | 124 |
60312 | 1 794 | 0 | 1 794 | 47 711 | 0 | 47 711 | 47 970 | 0 | 47 970 | 1 535 | 0 | 1 535 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60315 | 2 552 | 0 | 2 552 | 23 562 | 0 | 23 562 | 19 878 | 0 | 19 878 | 6 236 | 0 | 6 236 |
60323 | 0 | 0 | 0 | 10 183 | 0 | 10 183 | 8 615 | 0 | 8 615 | 1 568 | 0 | 1 568 |
60336 | 312 | 0 | 312 | 273 | 0 | 273 | 96 | 0 | 96 | 489 | 0 | 489 |
60401 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
60901 | 7 684 | 0 | 7 684 | 0 | 0 | 0 | 0 | 0 | 0 | 7 684 | 0 | 7 684 |
61008 | 1 | 0 | 1 | 181 | 0 | 181 | 180 | 0 | 180 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 359 571 | 0 | 359 571 | 359 571 | 0 | 359 571 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 611 | 0 | 18 611 | 18 611 | 0 | 18 611 | 0 | 0 | 0 |
61403 | 1 158 | 0 | 1 158 | 88 | 0 | 88 | 174 | 0 | 174 | 1 072 | 0 | 1 072 |
61702 | 53 058 | 0 | 53 058 | 0 | 0 | 0 | 0 | 0 | 0 | 53 058 | 0 | 53 058 |
70606 | 3 441 762 | 0 | 3 441 762 | 324 882 | 0 | 324 882 | 257 | 0 | 257 | 3 766 387 | 0 | 3 766 387 |
70608 | 2 127 694 | 0 | 2 127 694 | 191 210 | 0 | 191 210 | 0 | 0 | 0 | 2 318 904 | 0 | 2 318 904 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 237 704 | 0 | 237 704 | 39 723 | 0 | 39 723 | 0 | 0 | 0 | 277 427 | 0 | 277 427 |
Итого по активу (баланс) | 15 811 819 | 2 647 103 | 18 458 922 | 158 426 777 | 144 607 004 | 303 033 781 | 157 985 731 | 144 485 362 | 302 471 093 | 16 252 865 | 2 768 745 | 19 021 610 |
Пассив | ||||||||||||
10208 | 1 594 078 | 0 | 1 594 078 | 23 911 | 0 | 23 911 | 23 911 | 0 | 23 911 | 1 594 078 | 0 | 1 594 078 |
10602 | 146 480 | 0 | 146 480 | 0 | 0 | 0 | 0 | 0 | 0 | 146 480 | 0 | 146 480 |
10603 | 252 510 | 0 | 252 510 | 21 518 | 0 | 21 518 | 63 183 | 0 | 63 183 | 294 175 | 0 | 294 175 |
10614 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 390 000 | 0 | 390 000 |
10701 | 79 704 | 0 | 79 704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 704 | 0 | 79 704 |
10801 | 381 746 | 0 | 381 746 | 0 | 0 | 0 | 0 | 0 | 0 | 381 746 | 0 | 381 746 |
30111 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
30220 | 0 | 96 | 96 | 0 | 10 090 | 10 090 | 0 | 10 110 | 10 110 | 0 | 116 | 116 |
31304 | 3 971 300 | 323 018 | 4 294 318 | 3 971 300 | 452 388 | 4 423 688 | 3 792 400 | 365 993 | 4 158 393 | 3 792 400 | 236 623 | 4 029 023 |
31503 | 432 060 | 1 181 597 | 1 613 657 | 5 309 248 | 11 269 811 | 16 579 059 | 5 544 674 | 11 288 888 | 16 833 562 | 667 486 | 1 200 674 | 1 868 160 |
407 | 899 241 | 215 | 899 456 | 2 389 246 | 12 | 2 389 258 | 2 282 584 | 9 | 2 282 593 | 792 579 | 212 | 792 791 |
408.1 | 1 565 | 0 | 1 565 | 6 861 | 0 | 6 861 | 5 956 | 0 | 5 956 | 660 | 0 | 660 |
40807 | 42 | 66 | 108 | 120 | 4 | 124 | 120 | 3 | 123 | 42 | 65 | 107 |
40817 | 4 522 | 6 667 | 11 189 | 6 427 | 4 154 | 10 581 | 6 639 | 4 110 | 10 749 | 4 734 | 6 623 | 11 357 |
40820 | 1 550 | 6 640 | 8 190 | 1 211 | 11 710 | 12 921 | 1 210 | 11 250 | 12 460 | 1 549 | 6 180 | 7 729 |
42301 | 33 | 1 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 1 | 34 |
42304 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
42307 | 0 | 626 | 626 | 0 | 461 | 461 | 0 | 32 | 32 | 0 | 197 | 197 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 2 | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 9 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 40 | 0 | 40 | 0 | 0 | 0 | 39 | 0 | 39 | 79 | 0 | 79 |
45215 | 13 687 | 0 | 13 687 | 5 725 | 0 | 5 725 | 3 913 | 0 | 3 913 | 11 875 | 0 | 11 875 |
45415 | 329 | 0 | 329 | 154 | 0 | 154 | 2 | 0 | 2 | 177 | 0 | 177 |
45818 | 178 466 | 0 | 178 466 | 46 079 | 0 | 46 079 | 38 116 | 0 | 38 116 | 170 503 | 0 | 170 503 |
45918 | 211 | 0 | 211 | 139 | 0 | 139 | 59 | 0 | 59 | 131 | 0 | 131 |
47403 | 0 | 0 | 0 | 63 261 | 0 | 63 261 | 63 261 | 0 | 63 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 906 368 | 30 442 664 | 61 349 032 | 30 906 368 | 30 442 664 | 61 349 032 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 0 | 1 | 1 | 8 | 1 | 9 | 15 | 0 | 15 |
47416 | 732 | 241 | 973 | 10 548 | 241 | 10 789 | 10 748 | 0 | 10 748 | 932 | 0 | 932 |
47422 | 1 210 | 0 | 1 210 | 15 027 | 0 | 15 027 | 14 113 | 0 | 14 113 | 296 | 0 | 296 |
47425 | 319 061 | 0 | 319 061 | 14 188 | 0 | 14 188 | 62 391 | 0 | 62 391 | 367 264 | 0 | 367 264 |
47426 | 13 326 | 165 | 13 491 | 32 655 | 2 157 | 34 812 | 35 038 | 2 249 | 37 287 | 15 709 | 257 | 15 966 |
50220 | 4 519 | 0 | 4 519 | 22 596 | 0 | 22 596 | 24 254 | 0 | 24 254 | 6 177 | 0 | 6 177 |
50319 | 341 759 | 0 | 341 759 | 0 | 0 | 0 | 0 | 0 | 0 | 341 759 | 0 | 341 759 |
50507 | 117 751 | 0 | 117 751 | 0 | 0 | 0 | 0 | 0 | 0 | 117 751 | 0 | 117 751 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52307 | 0 | 176 | 176 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 172 | 172 |
52407 | 0 | 0 | 0 | 72 300 | 0 | 72 300 | 72 300 | 0 | 72 300 | 0 | 0 | 0 |
52501 | 69 120 | 234 | 69 354 | 72 300 | 15 | 72 315 | 11 920 | 11 | 11 931 | 8 740 | 230 | 8 970 |
60301 | 0 | 0 | 0 | 40 632 | 0 | 40 632 | 40 632 | 0 | 40 632 | 0 | 0 | 0 |
60305 | 3 898 | 0 | 3 898 | 8 241 | 0 | 8 241 | 9 745 | 0 | 9 745 | 5 402 | 0 | 5 402 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60324 | 1 941 | 0 | 1 941 | 2 543 | 0 | 2 543 | 5 185 | 0 | 5 185 | 4 583 | 0 | 4 583 |
60335 | 1 850 | 0 | 1 850 | 1 813 | 0 | 1 813 | 1 595 | 0 | 1 595 | 1 632 | 0 | 1 632 |
60349 | 16 607 | 0 | 16 607 | 16 607 | 0 | 16 607 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 507 | 0 | 507 | 0 | 0 | 0 | 2 | 0 | 2 | 509 | 0 | 509 |
60903 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 218 | 0 | 218 | 4 086 | 0 | 4 086 |
61301 | 198 | 0 | 198 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
61501 | 64 415 | 0 | 64 415 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 69 549 | 0 | 69 549 |
61701 | 45 390 | 0 | 45 390 | 0 | 0 | 0 | 0 | 0 | 0 | 45 390 | 0 | 45 390 |
70601 | 4 516 073 | 0 | 4 516 073 | 76 | 0 | 76 | 384 925 | 0 | 384 925 | 4 900 922 | 0 | 4 900 922 |
70603 | 2 156 254 | 0 | 2 156 254 | 0 | 0 | 0 | 181 625 | 0 | 181 625 | 2 337 879 | 0 | 2 337 879 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70615 | 11 618 | 0 | 11 618 | 0 | 0 | 0 | 0 | 0 | 0 | 11 618 | 0 | 11 618 |
Итого по пассиву (баланс) | 16 939 173 | 1 519 749 | 18 458 922 | 43 061 438 | 42 193 719 | 85 255 157 | 43 692 518 | 42 125 327 | 85 817 845 | 17 570 253 | 1 451 357 | 19 021 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 72 300 | 0 | 72 300 | 72 300 | 0 | 72 300 | 0 | 0 | 0 |
90901 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 8 345 | 0 | 8 345 |
90902 | 18 723 | 0 | 18 723 | 6 685 | 0 | 6 685 | 196 | 0 | 196 | 25 212 | 0 | 25 212 |
91414 | 2 673 912 | 0 | 2 673 912 | 843 406 | 27 112 | 870 518 | 340 887 | 560 | 341 447 | 3 176 431 | 26 552 | 3 202 983 |
91604 | 42 439 | 0 | 42 439 | 5 566 | 0 | 5 566 | 9 167 | 0 | 9 167 | 38 838 | 0 | 38 838 |
91605 | 1 644 | 0 | 1 644 | 146 | 0 | 146 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
91704 | 0 | 0 | 0 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
91802 | 0 | 0 | 0 | 21 539 | 0 | 21 539 | 0 | 0 | 0 | 21 539 | 0 | 21 539 |
91803 | 0 | 0 | 0 | 10 539 | 0 | 10 539 | 0 | 0 | 0 | 10 539 | 0 | 10 539 |
99998 | 25 296 719 | 0 | 25 296 719 | 3 865 641 | 0 | 3 865 641 | 1 593 896 | 0 | 1 593 896 | 27 568 464 | 0 | 27 568 464 |
Итого по активу (баланс) | 28 045 157 | 0 | 28 045 157 | 4 832 218 | 27 112 | 4 859 330 | 2 019 821 | 560 | 2 020 381 | 30 857 554 | 26 552 | 30 884 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91315 | 24 829 156 | 0 | 24 829 156 | 745 156 | 280 | 745 436 | 3 025 139 | 25 719 | 3 050 858 | 27 109 139 | 25 439 | 27 134 578 |
91316 | 0 | 0 | 0 | 728 281 | 0 | 728 281 | 728 281 | 0 | 728 281 | 0 | 0 | 0 |
91317 | 22 186 | 0 | 22 186 | 120 793 | 0 | 120 793 | 144 565 | 0 | 144 565 | 45 958 | 0 | 45 958 |
91319 | 441 387 | 0 | 441 387 | 812 259 | 0 | 812 259 | 754 810 | 0 | 754 810 | 383 938 | 0 | 383 938 |
91507 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
99999 | 2 748 438 | 0 | 2 748 438 | 416 634 | 0 | 416 634 | 983 838 | 0 | 983 838 | 3 315 642 | 0 | 3 315 642 |
Итого по пассиву (баланс) | 28 045 157 | 0 | 28 045 157 | 2 824 680 | 280 | 2 824 960 | 5 638 190 | 25 719 | 5 663 909 | 30 858 667 | 25 439 | 30 884 106 |
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 | 1 282 743 | 0 | 1 282 743 | 29 363 479 | 1 211 925 | 30 575 404 | 29 176 787 | 1 210 932 | 30 387 719 | 1 469 435 | 993 | 1 470 428 |
94101 | 0 | 0 | 0 | 0 | 11 732 | 11 732 | 0 | 11 732 | 11 732 | 0 | 0 | 0 |
99996 | 1 291 107 | 0 | 1 291 107 | 30 653 392 | 0 | 30 653 392 | 30 464 800 | 0 | 30 464 800 | 1 479 699 | 0 | 1 479 699 |
Итого по активу (баланс) | 2 573 850 | 0 | 2 573 850 | 60 016 871 | 1 223 657 | 61 240 528 | 59 641 587 | 1 222 664 | 60 864 251 | 2 949 134 | 993 | 2 950 127 |
Пассив | ||||||||||||
96901 | 0 | 1 291 107 | 1 291 107 | 1 213 109 | 29 251 691 | 30 464 800 | 1 214 089 | 29 439 303 | 30 653 392 | 980 | 1 478 719 | 1 479 699 |
99997 | 1 282 743 | 0 | 1 282 743 | 30 399 451 | 0 | 30 399 451 | 30 587 136 | 0 | 30 587 136 | 1 470 428 | 0 | 1 470 428 |
Итого по пассиву (баланс) | 1 282 743 | 1 291 107 | 2 573 850 | 31 612 560 | 29 251 691 | 60 864 251 | 31 801 225 | 29 439 303 | 61 240 528 | 1 471 408 | 1 478 719 | 2 950 127 |
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