Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
ИНВЕСТИЦИОННЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ "ЯРИНТЕРБАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2564
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 | 14 218 | 0 | 14 218 | 0 | 0 | 0 | 0 | 0 | 0 | 14 218 | 0 | 14 218 |
20202 | 86 510 | 79 845 | 166 355 | 917 602 | 1 014 134 | 1 931 736 | 927 252 | 883 823 | 1 811 075 | 76 860 | 210 156 | 287 016 |
20208 | 9 953 | 0 | 9 953 | 13 400 | 0 | 13 400 | 14 096 | 0 | 14 096 | 9 257 | 0 | 9 257 |
20209 | 0 | 0 | 0 | 475 917 | 6 217 | 482 134 | 475 917 | 6 217 | 482 134 | 0 | 0 | 0 |
30102 | 194 567 | 0 | 194 567 | 6 042 455 | 0 | 6 042 455 | 6 033 353 | 0 | 6 033 353 | 203 669 | 0 | 203 669 |
30110 | 7 312 | 176 589 | 183 901 | 12 903 | 552 071 | 564 974 | 13 807 | 638 333 | 652 140 | 6 408 | 90 327 | 96 735 |
30202 | 14 029 | 0 | 14 029 | 329 | 0 | 329 | 0 | 0 | 0 | 14 358 | 0 | 14 358 |
30204 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 282 | 0 | 282 | 2 313 | 0 | 2 313 |
30233 | 350 | 0 | 350 | 2 996 | 0 | 2 996 | 2 440 | 0 | 2 440 | 906 | 0 | 906 |
30424 | 14 670 | 0 | 14 670 | 355 188 | 0 | 355 188 | 343 717 | 0 | 343 717 | 26 141 | 0 | 26 141 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 1 085 | 1 085 | 79 | 305 | 384 | 79 | 157 | 236 | 0 | 1 233 | 1 233 |
44601 | 1 496 | 0 | 1 496 | 1 734 | 0 | 1 734 | 1 786 | 0 | 1 786 | 1 444 | 0 | 1 444 |
44606 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 170 | 0 | 170 | 3 155 | 0 | 3 155 |
44607 | 583 | 0 | 583 | 0 | 0 | 0 | 176 | 0 | 176 | 407 | 0 | 407 |
45106 | 16 900 | 0 | 16 900 | 4 200 | 0 | 4 200 | 2 000 | 0 | 2 000 | 19 100 | 0 | 19 100 |
45107 | 39 050 | 0 | 39 050 | 3 500 | 0 | 3 500 | 1 550 | 0 | 1 550 | 41 000 | 0 | 41 000 |
45201 | 87 398 | 0 | 87 398 | 152 153 | 0 | 152 153 | 143 845 | 0 | 143 845 | 95 706 | 0 | 95 706 |
45204 | 33 973 | 0 | 33 973 | 41 043 | 0 | 41 043 | 38 272 | 0 | 38 272 | 36 744 | 0 | 36 744 |
45205 | 132 847 | 0 | 132 847 | 44 342 | 0 | 44 342 | 20 444 | 0 | 20 444 | 156 745 | 0 | 156 745 |
45206 | 601 753 | 16 317 | 618 070 | 113 820 | 2 933 | 116 753 | 62 450 | 19 250 | 81 700 | 653 123 | 0 | 653 123 |
45207 | 253 571 | 0 | 253 571 | 2 900 | 0 | 2 900 | 19 368 | 0 | 19 368 | 237 103 | 0 | 237 103 |
45208 | 29 582 | 0 | 29 582 | 6 300 | 0 | 6 300 | 1 200 | 0 | 1 200 | 34 682 | 0 | 34 682 |
45307 | 1 906 | 0 | 1 906 | 200 | 0 | 200 | 205 | 0 | 205 | 1 901 | 0 | 1 901 |
45308 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45401 | 758 | 0 | 758 | 2 252 | 0 | 2 252 | 1 968 | 0 | 1 968 | 1 042 | 0 | 1 042 |
45405 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 300 | 0 | 300 | 5 000 | 0 | 5 000 |
45406 | 31 258 | 0 | 31 258 | 433 | 0 | 433 | 1 162 | 0 | 1 162 | 30 529 | 0 | 30 529 |
45407 | 11 518 | 0 | 11 518 | 1 485 | 0 | 1 485 | 241 | 0 | 241 | 12 762 | 0 | 12 762 |
45408 | 7 063 | 0 | 7 063 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 5 578 | 0 | 5 578 |
45503 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
45505 | 15 845 | 0 | 15 845 | 383 | 0 | 383 | 4 901 | 0 | 4 901 | 11 327 | 0 | 11 327 |
45506 | 38 667 | 0 | 38 667 | 6 283 | 0 | 6 283 | 2 657 | 0 | 2 657 | 42 293 | 0 | 42 293 |
45507 | 13 338 | 2 106 | 15 444 | 7 000 | 595 | 7 595 | 288 | 334 | 622 | 20 050 | 2 367 | 22 417 |
45509 | 1 883 | 0 | 1 883 | 810 | 0 | 810 | 754 | 0 | 754 | 1 939 | 0 | 1 939 |
45708 | 1 000 | 0 | 1 000 | 17 | 0 | 17 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
45812 | 14 203 | 0 | 14 203 | 6 667 | 0 | 6 667 | 2 327 | 0 | 2 327 | 18 543 | 0 | 18 543 |
45814 | 23 702 | 0 | 23 702 | 0 | 0 | 0 | 0 | 0 | 0 | 23 702 | 0 | 23 702 |
45815 | 185 | 0 | 185 | 16 | 0 | 16 | 2 | 0 | 2 | 199 | 0 | 199 |
45914 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 0 | 414 260 | 414 260 | 0 | 414 260 | 414 260 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 284 450 | 481 465 | 765 915 | 284 450 | 481 465 | 765 915 | 0 | 0 | 0 |
47423 | 698 | 26 678 | 27 376 | 727 | 271 872 | 272 599 | 848 | 298 550 | 299 398 | 577 | 0 | 577 |
47427 | 3 189 | 19 | 3 208 | 14 482 | 66 | 14 548 | 14 492 | 85 | 14 577 | 3 179 | 0 | 3 179 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 53 | 0 | 53 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 2 053 | 0 | 2 053 | 2 484 | 0 | 2 484 | 3 213 | 0 | 3 213 | 1 324 | 0 | 1 324 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60401 | 117 827 | 0 | 117 827 | 238 | 0 | 238 | 0 | 0 | 0 | 118 065 | 0 | 118 065 |
60404 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60701 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 563 | 0 | 563 | 562 | 0 | 562 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
61403 | 393 | 0 | 393 | 0 | 0 | 0 | 65 | 0 | 65 | 328 | 0 | 328 |
70606 | 414 452 | 0 | 414 452 | 55 515 | 0 | 55 515 | 109 | 0 | 109 | 469 858 | 0 | 469 858 |
70608 | 243 400 | 0 | 243 400 | 124 791 | 0 | 124 791 | 0 | 0 | 0 | 368 191 | 0 | 368 191 |
70611 | 14 116 | 0 | 14 116 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 16 749 | 0 | 16 749 |
70614 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
70616 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 525 033 | 302 639 | 2 827 672 | 9 947 047 | 2 743 927 | 12 690 974 | 9 522 607 | 2 742 483 | 12 265 090 | 2 949 473 | 304 083 | 3 253 556 |
Пассив | ||||||||||||
10208 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
10601 | 71 092 | 0 | 71 092 | 0 | 0 | 0 | 0 | 0 | 0 | 71 092 | 0 | 71 092 |
10701 | 13 024 | 0 | 13 024 | 0 | 0 | 0 | 0 | 0 | 0 | 13 024 | 0 | 13 024 |
10801 | 113 722 | 0 | 113 722 | 0 | 0 | 0 | 0 | 0 | 0 | 113 722 | 0 | 113 722 |
30109 | 330 | 6 170 | 6 500 | 0 | 901 | 901 | 0 | 1 865 | 1 865 | 330 | 7 134 | 7 464 |
30220 | 0 | 0 | 0 | 0 | 155 281 | 155 281 | 0 | 155 281 | 155 281 | 0 | 0 | 0 |
30223 | 85 600 | 0 | 85 600 | 1 331 588 | 0 | 1 331 588 | 1 357 548 | 0 | 1 357 548 | 111 560 | 0 | 111 560 |
30232 | 157 | 0 | 157 | 17 889 | 3 991 | 21 880 | 17 782 | 3 991 | 21 773 | 50 | 0 | 50 |
31501 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 9 210 | 0 | 9 210 | 9 210 | 0 | 9 210 | 0 | 0 | 0 |
40602 | 243 | 0 | 243 | 1 005 | 0 | 1 005 | 1 261 | 0 | 1 261 | 499 | 0 | 499 |
40701 | 3 520 | 1 | 3 521 | 116 121 | 60 838 | 176 959 | 116 790 | 83 130 | 199 920 | 4 189 | 22 293 | 26 482 |
40702 | 642 046 | 78 324 | 720 370 | 5 864 402 | 239 477 | 6 103 879 | 6 048 766 | 247 479 | 6 296 245 | 826 410 | 86 326 | 912 736 |
40703 | 27 674 | 3 | 27 677 | 75 589 | 0 | 75 589 | 72 019 | 1 | 72 020 | 24 104 | 4 | 24 108 |
40802 | 72 227 | 254 | 72 481 | 413 995 | 10 398 | 424 393 | 404 207 | 10 368 | 414 575 | 62 439 | 224 | 62 663 |
40807 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40817 | 44 871 | 1 214 | 46 085 | 37 890 | 597 | 38 487 | 41 355 | 786 | 42 141 | 48 336 | 1 403 | 49 739 |
40820 | 135 | 108 | 243 | 1 129 | 110 | 1 239 | 1 173 | 15 | 1 188 | 179 | 13 | 192 |
40821 | 281 | 0 | 281 | 2 056 | 0 | 2 056 | 1 889 | 0 | 1 889 | 114 | 0 | 114 |
40902 | 0 | 1 857 | 1 857 | 0 | 269 | 269 | 0 | 522 | 522 | 0 | 2 110 | 2 110 |
40905 | 2 | 0 | 2 | 100 | 0 | 100 | 100 | 0 | 100 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 12 597 | 0 | 12 597 | 12 597 | 0 | 12 597 | 0 | 0 | 0 |
40909 | 0 | 32 | 32 | 0 | 293 | 293 | 0 | 297 | 297 | 0 | 36 | 36 |
40910 | 0 | 4 | 4 | 8 | 1 | 9 | 8 | 2 | 10 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 70 | 362 | 432 | 70 | 362 | 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 146 | 157 | 11 | 146 | 157 | 0 | 0 | 0 |
42105 | 111 087 | 980 | 112 067 | 55 140 | 12 193 | 67 333 | 38 970 | 12 320 | 51 290 | 94 917 | 1 107 | 96 024 |
42205 | 5 861 | 0 | 5 861 | 409 | 0 | 409 | 9 | 0 | 9 | 5 461 | 0 | 5 461 |
42301 | 5 165 | 6 694 | 11 859 | 88 524 | 14 136 | 102 660 | 91 918 | 17 485 | 109 403 | 8 559 | 10 043 | 18 602 |
42305 | 0 | 151 771 | 151 771 | 0 | 64 660 | 64 660 | 0 | 59 696 | 59 696 | 0 | 146 807 | 146 807 |
42306 | 256 997 | 797 | 257 794 | 51 616 | 126 | 51 742 | 89 537 | 225 | 89 762 | 294 918 | 896 | 295 814 |
42307 | 170 764 | 0 | 170 764 | 30 410 | 0 | 30 410 | 17 659 | 0 | 17 659 | 158 013 | 0 | 158 013 |
42601 | 45 | 66 | 111 | 4 995 | 4 022 | 9 017 | 5 146 | 4 031 | 9 177 | 196 | 75 | 271 |
42605 | 0 | 427 | 427 | 0 | 62 | 62 | 0 | 120 | 120 | 0 | 485 | 485 |
42606 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
45115 | 2 308 | 0 | 2 308 | 197 | 0 | 197 | 385 | 0 | 385 | 2 496 | 0 | 2 496 |
45215 | 66 997 | 0 | 66 997 | 12 304 | 0 | 12 304 | 12 187 | 0 | 12 187 | 66 880 | 0 | 66 880 |
45315 | 850 | 0 | 850 | 510 | 0 | 510 | 0 | 0 | 0 | 340 | 0 | 340 |
45415 | 2 568 | 0 | 2 568 | 518 | 0 | 518 | 608 | 0 | 608 | 2 658 | 0 | 2 658 |
45515 | 1 765 | 0 | 1 765 | 251 | 0 | 251 | 511 | 0 | 511 | 2 025 | 0 | 2 025 |
45715 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 27 164 | 0 | 27 164 | 2 271 | 0 | 2 271 | 3 | 0 | 3 | 24 896 | 0 | 24 896 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 0 | 17 521 | 17 521 | 0 | 17 521 | 17 521 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 430 496 | 338 630 | 769 126 | 430 496 | 338 630 | 769 126 | 0 | 0 | 0 |
47411 | 5 069 | 5 495 | 10 564 | 1 871 | 4 510 | 6 381 | 2 912 | 1 899 | 4 811 | 6 110 | 2 884 | 8 994 |
47416 | 510 | 59 | 569 | 18 030 | 56 592 | 74 622 | 18 740 | 57 855 | 76 595 | 1 220 | 1 322 | 2 542 |
47422 | 0 | 0 | 0 | 651 | 3 220 | 3 871 | 651 | 3 220 | 3 871 | 0 | 0 | 0 |
47425 | 2 882 | 0 | 2 882 | 6 023 | 0 | 6 023 | 6 954 | 0 | 6 954 | 3 813 | 0 | 3 813 |
47426 | 122 | 0 | 122 | 74 | 0 | 74 | 53 | 0 | 53 | 101 | 0 | 101 |
52602 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 88 | 0 | 88 | 5 838 | 0 | 5 838 | 5 929 | 0 | 5 929 | 179 | 0 | 179 |
60305 | 0 | 0 | 0 | 10 034 | 0 | 10 034 | 10 034 | 0 | 10 034 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60322 | 44 | 0 | 44 | 44 | 0 | 44 | 34 | 0 | 34 | 34 | 0 | 34 |
60324 | 82 | 0 | 82 | 53 | 0 | 53 | 2 | 0 | 2 | 31 | 0 | 31 |
60601 | 24 680 | 0 | 24 680 | 0 | 0 | 0 | 194 | 0 | 194 | 24 874 | 0 | 24 874 |
61701 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 746 | 0 | 746 | 12 416 | 0 | 12 416 |
70601 | 500 463 | 0 | 500 463 | 49 | 0 | 49 | 53 982 | 0 | 53 982 | 554 396 | 0 | 554 396 |
70603 | 246 125 | 0 | 246 125 | 0 | 0 | 0 | 129 810 | 0 | 129 810 | 375 935 | 0 | 375 935 |
70613 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
70615 | 2 548 | 0 | 2 548 | 745 | 0 | 745 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
Итого по пассиву (баланс) | 2 573 416 | 254 256 | 2 827 672 | 8 606 218 | 988 336 | 9 594 554 | 9 003 191 | 1 017 247 | 10 020 438 | 2 970 389 | 283 167 | 3 253 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90901 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
90902 | 982 338 | 43 394 | 1 025 732 | 7 242 | 0 | 7 242 | 22 418 | 16 101 | 38 519 | 967 162 | 27 293 | 994 455 |
91101 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 25 | 25 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 352 883 | 0 | 352 883 | 10 440 | 0 | 10 440 | 1 968 | 0 | 1 968 | 361 355 | 0 | 361 355 |
91604 | 2 286 | 2 | 2 288 | 1 187 | 10 | 1 197 | 912 | 10 | 922 | 2 561 | 2 | 2 563 |
91704 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
91802 | 10 166 | 0 | 10 166 | 0 | 0 | 0 | 0 | 0 | 0 | 10 166 | 0 | 10 166 |
99998 | 2 128 852 | 0 | 2 128 852 | 582 470 | 0 | 582 470 | 581 428 | 0 | 581 428 | 2 129 894 | 0 | 2 129 894 |
Итого по активу (баланс) | 3 477 390 | 43 396 | 3 520 786 | 602 589 | 36 | 602 625 | 607 976 | 16 112 | 624 088 | 3 472 003 | 27 320 | 3 499 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 1 916 515 | 0 | 1 916 515 | 175 147 | 0 | 175 147 | 158 619 | 0 | 158 619 | 1 899 987 | 0 | 1 899 987 |
91315 | 52 729 | 609 | 53 338 | 17 703 | 88 | 17 791 | 0 | 171 | 171 | 35 026 | 692 | 35 718 |
91316 | 34 327 | 0 | 34 327 | 92 492 | 0 | 92 492 | 67 475 | 0 | 67 475 | 9 310 | 0 | 9 310 |
91317 | 122 983 | 0 | 122 983 | 295 951 | 0 | 295 951 | 356 158 | 0 | 356 158 | 183 190 | 0 | 183 190 |
91507 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
99999 | 1 391 934 | 0 | 1 391 934 | 42 659 | 0 | 42 659 | 20 154 | 0 | 20 154 | 1 369 429 | 0 | 1 369 429 |
Итого по пассиву (баланс) | 3 520 177 | 609 | 3 520 786 | 623 999 | 88 | 624 087 | 602 453 | 171 | 602 624 | 3 498 631 | 692 | 3 499 323 |
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 | 14 966 | 0 | 14 966 | 14 966 | 0 | 14 966 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 28 649 | 0 | 28 649 | 28 649 | 0 | 28 649 | 0 | 0 | 0 |
93303 | 42 760 | 0 | 42 760 | 0 | 0 | 0 | 42 760 | 0 | 42 760 | 0 | 0 | 0 |
93901 | 6 688 | 38 210 | 44 898 | 104 858 | 155 492 | 260 350 | 80 583 | 193 702 | 274 285 | 30 963 | 0 | 30 963 |
99996 | 87 356 | 0 | 87 356 | 268 903 | 0 | 268 903 | 325 341 | 0 | 325 341 | 30 918 | 0 | 30 918 |
Итого по активу (баланс) | 136 804 | 38 210 | 175 014 | 417 376 | 155 492 | 572 868 | 492 299 | 193 702 | 686 001 | 61 881 | 0 | 61 881 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 16 682 | 16 682 | 0 | 16 682 | 16 682 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 32 083 | 32 083 | 0 | 32 083 | 32 083 | 0 | 0 | 0 |
96303 | 0 | 43 394 | 43 394 | 0 | 50 868 | 50 868 | 0 | 7 474 | 7 474 | 0 | 0 | 0 |
96901 | 31 588 | 12 374 | 43 962 | 162 745 | 110 721 | 273 466 | 131 157 | 129 265 | 260 422 | 0 | 30 918 | 30 918 |
99997 | 87 658 | 0 | 87 658 | 317 045 | 0 | 317 045 | 260 350 | 0 | 260 350 | 30 963 | 0 | 30 963 |
Итого по пассиву (баланс) | 119 246 | 55 768 | 175 014 | 479 790 | 210 354 | 690 144 | 391 507 | 185 504 | 577 011 | 30 963 | 30 918 | 61 881 |
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