Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк промышленно-инвестиционных расчетов
Регистрационный номер
2655
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 | 8 510 | 0 | 8 510 | 0 | 0 | 0 | 98 | 0 | 98 | 8 412 | 0 | 8 412 |
10610 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 405 | 0 | 405 |
20202 | 77 093 | 21 344 | 98 437 | 1 765 077 | 392 009 | 2 157 086 | 1 749 051 | 387 150 | 2 136 201 | 93 119 | 26 203 | 119 322 |
20208 | 196 546 | 1 629 | 198 175 | 995 495 | 4 411 | 999 906 | 877 082 | 4 410 | 881 492 | 314 959 | 1 630 | 316 589 |
20209 | 0 | 0 | 0 | 918 302 | 127 973 | 1 046 275 | 902 053 | 127 973 | 1 030 026 | 16 249 | 0 | 16 249 |
30102 | 32 078 | 0 | 32 078 | 12 336 224 | 0 | 12 336 224 | 12 338 568 | 0 | 12 338 568 | 29 734 | 0 | 29 734 |
30110 | 25 567 | 15 679 | 41 246 | 163 873 | 128 308 | 292 181 | 162 263 | 127 914 | 290 177 | 27 177 | 16 073 | 43 250 |
30114 | 0 | 33 667 | 33 667 | 0 | 432 443 | 432 443 | 0 | 441 380 | 441 380 | 0 | 24 730 | 24 730 |
30202 | 81 413 | 0 | 81 413 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 83 892 | 0 | 83 892 |
30204 | 19 466 | 0 | 19 466 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 16 002 | 0 | 16 002 |
30215 | 2 900 | 7 611 | 10 511 | 0 | 495 | 495 | 0 | 413 | 413 | 2 900 | 7 693 | 10 593 |
30221 | 0 | 0 | 0 | 5 000 | 123 466 | 128 466 | 5 000 | 123 466 | 128 466 | 0 | 0 | 0 |
30233 | 79 111 | 0 | 79 111 | 768 770 | 8 848 | 777 618 | 803 939 | 8 814 | 812 753 | 43 942 | 34 | 43 976 |
30424 | 85 | 0 | 85 | 416 457 | 0 | 416 457 | 410 694 | 0 | 410 694 | 5 848 | 0 | 5 848 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 20 | 51 | 71 | 0 | 3 | 3 | 1 | 2 | 3 | 19 | 52 | 71 |
31902 | 0 | 0 | 0 | 1 415 000 | 0 | 1 415 000 | 1 415 000 | 0 | 1 415 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 6 700 000 | 0 | 6 700 000 | 0 | 0 | 0 |
32003 | 515 000 | 0 | 515 000 | 1 480 000 | 0 | 1 480 000 | 1 555 000 | 0 | 1 555 000 | 440 000 | 0 | 440 000 |
32201 | 0 | 11 276 | 11 276 | 0 | 733 | 733 | 0 | 612 | 612 | 0 | 11 397 | 11 397 |
45106 | 249 940 | 0 | 249 940 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 149 940 | 0 | 149 940 |
45107 | 142 658 | 0 | 142 658 | 0 | 0 | 0 | 0 | 0 | 0 | 142 658 | 0 | 142 658 |
45206 | 249 413 | 0 | 249 413 | 50 000 | 0 | 50 000 | 47 500 | 0 | 47 500 | 251 913 | 0 | 251 913 |
45207 | 80 757 | 0 | 80 757 | 95 | 0 | 95 | 3 000 | 0 | 3 000 | 77 852 | 0 | 77 852 |
45208 | 53 753 | 0 | 53 753 | 0 | 0 | 0 | 0 | 0 | 0 | 53 753 | 0 | 53 753 |
45504 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
45505 | 21 346 | 0 | 21 346 | 11 700 | 0 | 11 700 | 1 871 | 0 | 1 871 | 31 175 | 0 | 31 175 |
45506 | 233 490 | 14 094 | 247 584 | 0 | 917 | 917 | 103 | 765 | 868 | 233 387 | 14 246 | 247 633 |
45507 | 18 376 | 169 986 | 188 362 | 0 | 10 900 | 10 900 | 12 442 | 14 753 | 27 195 | 5 934 | 166 133 | 172 067 |
45509 | 4 499 | 2 559 | 7 058 | 3 275 | 1 535 | 4 810 | 2 765 | 2 353 | 5 118 | 5 009 | 1 741 | 6 750 |
45510 | 0 | 0 | 0 | 101 044 | 0 | 101 044 | 101 044 | 0 | 101 044 | 0 | 0 | 0 |
45812 | 276 944 | 0 | 276 944 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 278 443 | 0 | 278 443 |
45815 | 685 999 | 711 | 686 710 | 7 606 | 6 033 | 13 639 | 197 428 | 387 | 197 815 | 496 177 | 6 357 | 502 534 |
45912 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 3 724 | 0 | 3 724 | 0 | 0 | 0 |
45915 | 6 519 | 11 | 6 530 | 393 | 4 | 397 | 3 058 | 1 | 3 059 | 3 854 | 14 | 3 868 |
47101 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47404 | 0 | 0 | 0 | 272 291 | 336 366 | 608 657 | 272 291 | 336 366 | 608 657 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 72 267 | 283 472 | 355 739 | 72 267 | 283 472 | 355 739 | 0 | 0 | 0 |
47423 | 156 | 68 | 224 | 17 664 | 61 782 | 79 446 | 17 669 | 49 302 | 66 971 | 151 | 12 548 | 12 699 |
47427 | 9 119 | 1 054 | 10 173 | 16 623 | 1 096 | 17 719 | 15 664 | 1 119 | 16 783 | 10 078 | 1 031 | 11 109 |
47802 | 273 924 | 0 | 273 924 | 693 | 0 | 693 | 30 654 | 0 | 30 654 | 243 963 | 0 | 243 963 |
50211 | 0 | 34 246 | 34 246 | 0 | 2 274 | 2 274 | 0 | 14 207 | 14 207 | 0 | 22 313 | 22 313 |
50221 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 100 | 0 | 100 | 1 923 | 0 | 1 923 |
50305 | 53 756 | 0 | 53 756 | 426 | 0 | 426 | 0 | 0 | 0 | 54 182 | 0 | 54 182 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 21 | 0 | 21 | 5 386 | 0 | 5 386 | 5 386 | 0 | 5 386 | 21 | 0 | 21 |
60308 | 40 | 0 | 40 | 183 | 0 | 183 | 183 | 0 | 183 | 40 | 0 | 40 |
60310 | 4 | 0 | 4 | 7 174 | 0 | 7 174 | 7 175 | 0 | 7 175 | 3 | 0 | 3 |
60312 | 777 326 | 0 | 777 326 | 83 983 | 0 | 83 983 | 92 899 | 0 | 92 899 | 768 410 | 0 | 768 410 |
60314 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 140 | 140 | 0 | 280 | 280 |
60323 | 58 152 | 32 390 | 90 542 | 1 522 | 2 113 | 3 635 | 919 | 1 754 | 2 673 | 58 755 | 32 749 | 91 504 |
60336 | 6 | 0 | 6 | 485 | 0 | 485 | 426 | 0 | 426 | 65 | 0 | 65 |
60401 | 423 841 | 0 | 423 841 | 29 616 | 0 | 29 616 | 116 | 0 | 116 | 453 341 | 0 | 453 341 |
60415 | 85 | 0 | 85 | 29 497 | 0 | 29 497 | 29 497 | 0 | 29 497 | 85 | 0 | 85 |
60901 | 4 122 | 0 | 4 122 | 80 | 0 | 80 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
60906 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61002 | 67 | 0 | 67 | 6 | 0 | 6 | 39 | 0 | 39 | 34 | 0 | 34 |
61008 | 652 | 0 | 652 | 881 | 0 | 881 | 895 | 0 | 895 | 638 | 0 | 638 |
61009 | 605 | 0 | 605 | 831 | 0 | 831 | 1 005 | 0 | 1 005 | 431 | 0 | 431 |
61209 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 776 | 0 | 11 776 | 11 776 | 0 | 11 776 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 417 | 0 | 37 417 | 37 417 | 0 | 37 417 | 0 | 0 | 0 |
61403 | 7 732 | 414 | 8 146 | 129 | 0 | 129 | 1 369 | 147 | 1 516 | 6 492 | 267 | 6 759 |
62001 | 63 582 | 0 | 63 582 | 103 131 | 0 | 103 131 | 0 | 0 | 0 | 166 713 | 0 | 166 713 |
70606 | 1 053 097 | 0 | 1 053 097 | 489 326 | 0 | 489 326 | 35 | 0 | 35 | 1 542 388 | 0 | 1 542 388 |
70608 | 137 416 | 0 | 137 416 | 33 163 | 0 | 33 163 | 0 | 0 | 0 | 170 579 | 0 | 170 579 |
70611 | 153 | 0 | 153 | 51 | 0 | 51 | 0 | 0 | 0 | 204 | 0 | 204 |
Итого по активу (баланс) | 5 933 141 | 346 790 | 6 279 931 | 28 410 928 | 1 925 601 | 30 336 529 | 28 045 518 | 1 926 900 | 29 972 418 | 6 298 551 | 345 491 | 6 644 042 |
Пассив | ||||||||||||
10208 | 750 000 | 0 | 750 000 | 133 463 | 0 | 133 463 | 133 463 | 0 | 133 463 | 750 000 | 0 | 750 000 |
10601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
10603 | 2 023 | 0 | 2 023 | 100 | 0 | 100 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
10701 | 23 675 | 0 | 23 675 | 0 | 0 | 0 | 685 | 0 | 685 | 24 360 | 0 | 24 360 |
10801 | 342 134 | 0 | 342 134 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 432 134 | 0 | 432 134 |
30126 | 39 | 0 | 39 | 63 | 0 | 63 | 262 | 0 | 262 | 238 | 0 | 238 |
30220 | 0 | 0 | 0 | 0 | 4 585 | 4 585 | 0 | 4 585 | 4 585 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 7 683 | 630 | 8 313 | 180 995 | 66 004 | 246 999 | 193 243 | 69 949 | 263 192 | 19 931 | 4 575 | 24 506 |
30236 | 0 | 0 | 0 | 0 | 10 878 | 10 878 | 0 | 10 878 | 10 878 | 0 | 0 | 0 |
407 | 263 812 | 60 247 | 324 059 | 1 627 893 | 341 424 | 1 969 317 | 1 601 504 | 319 042 | 1 920 546 | 237 423 | 37 865 | 275 288 |
408.1 | 201 845 | 8 925 | 210 770 | 214 193 | 82 777 | 296 970 | 180 699 | 78 487 | 259 186 | 168 351 | 4 635 | 172 986 |
408.2 | 124 550 | 76 477 | 201 027 | 646 718 | 129 556 | 776 274 | 642 143 | 129 436 | 771 579 | 119 975 | 76 357 | 196 332 |
40901 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 460 | 6 | 1 466 | 1 460 | 6 | 1 466 | 0 | 0 | 0 |
40907 | 738 | 0 | 738 | 9 420 | 0 | 9 420 | 9 272 | 0 | 9 272 | 590 | 0 | 590 |
40909 | 0 | 0 | 0 | 1 557 | 7 357 | 8 914 | 1 557 | 7 357 | 8 914 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 511 | 3 635 | 4 146 | 511 | 3 635 | 4 146 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 951 765 | 0 | 951 765 | 951 765 | 0 | 951 765 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 682 | 8 954 | 11 636 | 2 682 | 8 954 | 11 636 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 989 | 49 841 | 52 830 | 2 989 | 49 841 | 52 830 | 0 | 0 | 0 |
42106 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 1 404 | 0 | 1 404 | 1 145 | 0 | 1 145 | 458 | 0 | 458 | 717 | 0 | 717 |
42301 | 26 | 49 | 75 | 1 | 2 | 3 | 0 | 3 | 3 | 25 | 50 | 75 |
42306 | 1 616 448 | 38 662 | 1 655 110 | 371 004 | 7 488 | 378 492 | 373 839 | 2 490 | 376 329 | 1 619 283 | 33 664 | 1 652 947 |
42307 | 492 | 1 512 | 2 004 | 0 | 83 | 83 | 0 | 121 | 121 | 492 | 1 550 | 2 042 |
42309 | 1 683 | 765 | 2 448 | 127 | 53 | 180 | 81 | 53 | 134 | 1 637 | 765 | 2 402 |
42501 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42606 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 8 888 | 0 | 8 888 |
42609 | 29 | 71 | 100 | 4 | 5 | 9 | 0 | 5 | 5 | 25 | 71 | 96 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 154 928 | 0 | 154 928 | 93 482 | 0 | 93 482 | 5 706 | 0 | 5 706 | 67 152 | 0 | 67 152 |
45215 | 157 695 | 0 | 157 695 | 48 270 | 0 | 48 270 | 23 977 | 0 | 23 977 | 133 402 | 0 | 133 402 |
45515 | 82 586 | 0 | 82 586 | 109 212 | 0 | 109 212 | 137 766 | 0 | 137 766 | 111 140 | 0 | 111 140 |
45818 | 762 940 | 0 | 762 940 | 147 574 | 0 | 147 574 | 81 184 | 0 | 81 184 | 696 550 | 0 | 696 550 |
45918 | 2 466 | 0 | 2 466 | 3 141 | 0 | 3 141 | 3 150 | 0 | 3 150 | 2 475 | 0 | 2 475 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 3 | 0 | 3 | 58 345 | 0 | 58 345 | 58 345 | 0 | 58 345 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 283 174 | 72 331 | 355 505 | 283 174 | 72 331 | 355 505 | 0 | 0 | 0 |
47411 | 530 | 224 | 754 | 13 452 | 176 | 13 628 | 14 284 | 89 | 14 373 | 1 362 | 137 | 1 499 |
47416 | 0 | 3 | 3 | 182 | 2 249 | 2 431 | 183 | 2 249 | 2 432 | 1 | 3 | 4 |
47422 | 2 787 | 18 | 2 805 | 13 152 | 266 | 13 418 | 12 233 | 275 | 12 508 | 1 868 | 27 | 1 895 |
47425 | 24 231 | 0 | 24 231 | 14 085 | 0 | 14 085 | 29 842 | 0 | 29 842 | 39 988 | 0 | 39 988 |
47426 | 5 658 | 0 | 5 658 | 6 002 | 0 | 6 002 | 344 | 0 | 344 | 0 | 0 | 0 |
47804 | 8 228 | 0 | 8 228 | 2 978 | 0 | 2 978 | 3 504 | 0 | 3 504 | 8 754 | 0 | 8 754 |
52306 | 0 | 58 852 | 58 852 | 0 | 3 343 | 3 343 | 0 | 10 244 | 10 244 | 0 | 65 753 | 65 753 |
52501 | 0 | 1 718 | 1 718 | 0 | 93 | 93 | 0 | 285 | 285 | 0 | 1 910 | 1 910 |
60301 | 600 | 0 | 600 | 2 217 | 0 | 2 217 | 2 110 | 0 | 2 110 | 493 | 0 | 493 |
60305 | 7 570 | 0 | 7 570 | 15 168 | 0 | 15 168 | 15 168 | 0 | 15 168 | 7 570 | 0 | 7 570 |
60307 | 13 | 0 | 13 | 73 | 0 | 73 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60311 | 343 | 0 | 343 | 10 957 | 0 | 10 957 | 12 934 | 0 | 12 934 | 2 320 | 0 | 2 320 |
60313 | 0 | 20 | 20 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 21 | 21 |
60322 | 13 288 | 0 | 13 288 | 125 | 0 | 125 | 288 | 0 | 288 | 13 451 | 0 | 13 451 |
60324 | 176 338 | 0 | 176 338 | 23 840 | 0 | 23 840 | 97 546 | 0 | 97 546 | 250 044 | 0 | 250 044 |
60335 | 2 286 | 0 | 2 286 | 4 434 | 0 | 4 434 | 4 434 | 0 | 4 434 | 2 286 | 0 | 2 286 |
60414 | 44 268 | 0 | 44 268 | 38 | 0 | 38 | 4 338 | 0 | 4 338 | 48 568 | 0 | 48 568 |
60903 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 66 | 0 | 66 | 1 256 | 0 | 1 256 |
61301 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 51 | 0 | 51 | 41 | 0 | 41 | 4 | 0 | 4 |
61701 | 2 289 | 0 | 2 289 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 405 | 0 | 405 |
62002 | 6 358 | 0 | 6 358 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 953 813 | 0 | 953 813 | 4 | 0 | 4 | 523 706 | 0 | 523 706 | 1 477 515 | 0 | 1 477 515 |
70603 | 129 487 | 0 | 129 487 | 0 | 0 | 0 | 34 497 | 0 | 34 497 | 163 984 | 0 | 163 984 |
70801 | 90 686 | 0 | 90 686 | 90 686 | 0 | 90 686 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 031 739 | 248 192 | 6 279 931 | 5 160 847 | 791 117 | 5 951 964 | 5 545 748 | 770 327 | 6 316 075 | 6 416 640 | 227 402 | 6 644 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 411 668 | 156 836 | 568 504 | 21 889 | 10 198 | 32 087 | 23 829 | 8 513 | 32 342 | 409 728 | 158 521 | 568 249 |
90902 | 159 054 | 0 | 159 054 | 18 766 | 0 | 18 766 | 110 174 | 0 | 110 174 | 67 646 | 0 | 67 646 |
90907 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
90909 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91202 | 10 | 58 852 | 58 862 | 0 | 10 243 | 10 243 | 0 | 3 342 | 3 342 | 10 | 65 753 | 65 763 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 826 284 | 74 254 | 2 900 538 | 114 888 | 4 828 | 119 716 | 533 072 | 4 030 | 537 102 | 2 408 100 | 75 052 | 2 483 152 |
91418 | 273 924 | 0 | 273 924 | 0 | 0 | 0 | 29 961 | 0 | 29 961 | 243 963 | 0 | 243 963 |
91604 | 29 493 | 1 042 | 30 535 | 8 239 | 842 | 9 081 | 7 537 | 573 | 8 110 | 30 195 | 1 311 | 31 506 |
91704 | 17 | 0 | 17 | 0 | 64 | 64 | 0 | 0 | 0 | 17 | 64 | 81 |
91802 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 0 | 0 | 0 | 149 | 149 |
91803 | 171 | 0 | 171 | 3 | 0 | 3 | 0 | 0 | 0 | 174 | 0 | 174 |
99998 | 3 015 273 | 0 | 3 015 273 | 170 657 | 0 | 170 657 | 440 814 | 0 | 440 814 | 2 745 116 | 0 | 2 745 116 |
Итого по активу (баланс) | 6 715 995 | 290 984 | 7 006 979 | 341 935 | 26 324 | 368 259 | 1 152 880 | 16 458 | 1 169 338 | 5 905 050 | 300 850 | 6 205 900 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 6 416 | 6 416 | 0 | 6 268 | 6 268 |
91312 | 2 537 540 | 51 098 | 2 588 638 | 357 318 | 2 774 | 360 092 | 1 409 | 3 323 | 4 732 | 2 181 631 | 51 647 | 2 233 278 |
91315 | 182 261 | 0 | 182 261 | 13 041 | 0 | 13 041 | 2 594 | 0 | 2 594 | 171 814 | 0 | 171 814 |
91317 | 12 373 | 30 764 | 43 137 | 53 370 | 4 162 | 57 532 | 153 849 | 4 177 | 158 026 | 112 852 | 30 779 | 143 631 |
91318 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
91319 | 145 006 | 0 | 145 006 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 143 895 | 0 | 143 895 |
91507 | 54 118 | 0 | 54 118 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 44 118 | 0 | 44 118 |
91508 | 689 | 0 | 689 | 1 | 0 | 1 | 0 | 0 | 0 | 688 | 0 | 688 |
99999 | 3 991 706 | 0 | 3 991 706 | 693 539 | 0 | 693 539 | 162 617 | 0 | 162 617 | 3 460 784 | 0 | 3 460 784 |
Итого по пассиву (баланс) | 6 925 117 | 81 862 | 7 006 979 | 1 128 380 | 7 084 | 1 135 464 | 320 469 | 13 916 | 334 385 | 6 117 206 | 88 694 | 6 205 900 |
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