Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 г.
Наименование кредитной организации
"Международный коммерческий банк" (акционерное общество)
Регистрационный номер
2524
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 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 119 | 0 | 119 | 2 329 | 0 | 2 329 |
20202 | 51 143 | 136 047 | 187 190 | 116 458 | 40 799 | 157 257 | 124 711 | 36 457 | 161 168 | 42 890 | 140 389 | 183 279 |
20208 | 8 537 | 1 425 | 9 962 | 14 380 | 2 991 | 17 371 | 11 029 | 2 927 | 13 956 | 11 888 | 1 489 | 13 377 |
20209 | 0 | 0 | 0 | 34 380 | 2 894 | 37 274 | 34 380 | 2 894 | 37 274 | 0 | 0 | 0 |
30102 | 2 429 | 0 | 2 429 | 8 120 141 | 0 | 8 120 141 | 8 120 183 | 0 | 8 120 183 | 2 387 | 0 | 2 387 |
30110 | 1 478 | 3 103 | 4 581 | 2 024 | 369 149 | 371 173 | 1 210 | 345 677 | 346 887 | 2 292 | 26 575 | 28 867 |
30114 | 0 | 3 210 | 3 210 | 0 | 909 404 | 909 404 | 0 | 912 454 | 912 454 | 0 | 160 | 160 |
30202 | 7 945 | 0 | 7 945 | 63 | 0 | 63 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
30204 | 8 662 | 0 | 8 662 | 0 | 0 | 0 | 6 | 0 | 6 | 8 656 | 0 | 8 656 |
30215 | 0 | 400 | 400 | 0 | 26 | 26 | 0 | 9 | 9 | 0 | 417 | 417 |
30233 | 38 | 667 | 705 | 10 524 | 1 331 | 11 855 | 10 497 | 1 998 | 12 495 | 65 | 0 | 65 |
30424 | 34 | 0 | 34 | 1 659 589 | 0 | 1 659 589 | 1 659 539 | 0 | 1 659 539 | 84 | 0 | 84 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 2 357 000 | 0 | 2 357 000 | 2 357 000 | 0 | 2 357 000 | 0 | 0 | 0 |
31903 | 1 159 000 | 0 | 1 159 000 | 3 050 000 | 0 | 3 050 000 | 4 209 000 | 0 | 4 209 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 051 000 | 0 | 1 051 000 | 0 | 0 | 0 | 1 051 000 | 0 | 1 051 000 |
32201 | 3 985 | 17 713 | 21 698 | 16 209 | 22 083 | 38 292 | 13 863 | 9 625 | 23 488 | 6 331 | 30 171 | 36 502 |
45201 | 14 514 | 0 | 14 514 | 41 240 | 0 | 41 240 | 43 607 | 0 | 43 607 | 12 147 | 0 | 12 147 |
45203 | 1 285 | 0 | 1 285 | 150 000 | 0 | 150 000 | 1 285 | 0 | 1 285 | 150 000 | 0 | 150 000 |
45204 | 51 394 | 0 | 51 394 | 10 000 | 0 | 10 000 | 61 394 | 0 | 61 394 | 0 | 0 | 0 |
45205 | 34 900 | 0 | 34 900 | 17 261 | 0 | 17 261 | 20 050 | 0 | 20 050 | 32 111 | 0 | 32 111 |
45206 | 34 290 | 0 | 34 290 | 0 | 0 | 0 | 340 | 0 | 340 | 33 950 | 0 | 33 950 |
45207 | 376 935 | 219 044 | 595 979 | 5 891 | 15 519 | 21 410 | 11 091 | 5 344 | 16 435 | 371 735 | 229 219 | 600 954 |
45208 | 398 702 | 0 | 398 702 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 397 098 | 0 | 397 098 |
45406 | 24 331 | 0 | 24 331 | 0 | 0 | 0 | 24 331 | 0 | 24 331 | 0 | 0 | 0 |
45504 | 228 | 0 | 228 | 302 | 0 | 302 | 528 | 0 | 528 | 2 | 0 | 2 |
45505 | 23 077 | 0 | 23 077 | 400 | 0 | 400 | 102 | 0 | 102 | 23 375 | 0 | 23 375 |
45506 | 94 127 | 28 916 | 123 043 | 1 600 | 1 846 | 3 446 | 19 724 | 615 | 20 339 | 76 003 | 30 147 | 106 150 |
45507 | 134 397 | 254 556 | 388 953 | 9 822 | 16 561 | 26 383 | 1 930 | 5 554 | 7 484 | 142 289 | 265 563 | 407 852 |
45509 | 150 | 0 | 150 | 238 | 142 | 380 | 242 | 133 | 375 | 146 | 9 | 155 |
45812 | 93 962 | 0 | 93 962 | 0 | 0 | 0 | 5 662 | 0 | 5 662 | 88 300 | 0 | 88 300 |
45815 | 14 739 | 63 141 | 77 880 | 0 | 4 521 | 4 521 | 52 | 1 561 | 1 613 | 14 687 | 66 101 | 80 788 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 265 | 209 | 474 | 0 | 15 | 15 | 0 | 5 | 5 | 265 | 219 | 484 |
47404 | 0 | 13 782 | 13 782 | 0 | 1 913 013 | 1 913 013 | 0 | 1 910 995 | 1 910 995 | 0 | 15 800 | 15 800 |
47408 | 0 | 0 | 0 | 4 181 018 | 5 411 520 | 9 592 538 | 4 181 018 | 5 411 520 | 9 592 538 | 0 | 0 | 0 |
47415 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 10 | 0 | 10 | 10 910 | 0 | 10 910 |
47421 | 68 | 0 | 68 | 21 547 | 0 | 21 547 | 21 479 | 0 | 21 479 | 136 | 0 | 136 |
47423 | 53 | 0 | 53 | 127 | 0 | 127 | 123 | 0 | 123 | 57 | 0 | 57 |
47427 | 2 496 | 0 | 2 496 | 7 442 | 337 | 7 779 | 6 801 | 337 | 7 138 | 3 137 | 0 | 3 137 |
50205 | 23 435 | 0 | 23 435 | 132 | 0 | 132 | 0 | 0 | 0 | 23 567 | 0 | 23 567 |
60302 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 25 | 0 | 25 | 4 568 | 0 | 4 568 |
60306 | 53 | 0 | 53 | 1 | 0 | 1 | 54 | 0 | 54 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 202 | 0 | 202 | 202 | 0 | 202 | 4 | 0 | 4 |
60312 | 1 180 | 0 | 1 180 | 9 588 | 0 | 9 588 | 9 299 | 0 | 9 299 | 1 469 | 0 | 1 469 |
60314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60323 | 30 388 | 8 281 | 38 669 | 12 | 595 | 607 | 792 | 218 | 1 010 | 29 608 | 8 658 | 38 266 |
60336 | 240 | 0 | 240 | 69 | 0 | 69 | 86 | 0 | 86 | 223 | 0 | 223 |
60401 | 22 924 | 0 | 22 924 | 0 | 0 | 0 | 21 | 0 | 21 | 22 903 | 0 | 22 903 |
60901 | 1 305 | 0 | 1 305 | 59 | 0 | 59 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60906 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61008 | 985 | 0 | 985 | 106 | 0 | 106 | 158 | 0 | 158 | 933 | 0 | 933 |
61009 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
61403 | 442 | 73 | 515 | 99 | 0 | 99 | 135 | 73 | 208 | 406 | 0 | 406 |
61702 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 0 | 0 | 0 | 14 020 | 0 | 14 020 |
61703 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
62001 | 26 276 | 0 | 26 276 | 0 | 0 | 0 | 0 | 0 | 0 | 26 276 | 0 | 26 276 |
70606 | 1 061 810 | 0 | 1 061 810 | 85 999 | 0 | 85 999 | 1 984 | 0 | 1 984 | 1 145 825 | 0 | 1 145 825 |
70608 | 938 355 | 0 | 938 355 | 63 040 | 0 | 63 040 | 0 | 0 | 0 | 1 001 395 | 0 | 1 001 395 |
70611 | 200 | 0 | 200 | 44 | 0 | 44 | 0 | 0 | 0 | 244 | 0 | 244 |
70616 | 10 202 | 0 | 10 202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 202 | 0 | 10 202 |
Итого по активу (баланс) | 4 702 982 | 750 570 | 5 453 552 | 21 038 696 | 8 712 746 | 29 751 442 | 20 956 357 | 8 648 396 | 29 604 753 | 4 785 321 | 814 920 | 5 600 241 |
Пассив | ||||||||||||
10207 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
10602 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
10609 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
10701 | 238 550 | 0 | 238 550 | 0 | 0 | 0 | 0 | 0 | 0 | 238 550 | 0 | 238 550 |
10801 | 219 586 | 0 | 219 586 | 0 | 0 | 0 | 0 | 0 | 0 | 219 586 | 0 | 219 586 |
30126 | 983 | 0 | 983 | 0 | 0 | 0 | 17 | 0 | 17 | 1 000 | 0 | 1 000 |
30232 | 808 | 192 | 1 000 | 32 668 | 8 804 | 41 472 | 32 224 | 8 702 | 40 926 | 364 | 90 | 454 |
407 | 444 152 | 30 054 | 474 206 | 1 998 644 | 563 634 | 2 562 278 | 1 943 904 | 557 687 | 2 501 591 | 389 412 | 24 107 | 413 519 |
408.1 | 49 437 | 0 | 49 437 | 132 635 | 0 | 132 635 | 124 776 | 0 | 124 776 | 41 578 | 0 | 41 578 |
40807 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 86 547 | 46 645 | 133 192 | 114 937 | 14 439 | 129 376 | 136 454 | 24 137 | 160 591 | 108 064 | 56 343 | 164 407 |
40820 | 228 | 16 671 | 16 899 | 164 | 423 | 587 | 115 | 1 198 | 1 313 | 179 | 17 446 | 17 625 |
40901 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 330 | 0 | 8 330 | 1 330 | 0 | 1 330 |
40905 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 180 | 252 | 72 | 180 | 252 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42005 | 1 214 | 0 | 1 214 | 572 | 0 | 572 | 166 | 0 | 166 | 808 | 0 | 808 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 516 | 39 981 | 40 497 | 516 | 852 | 1 368 | 0 | 2 553 | 2 553 | 0 | 41 682 | 41 682 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 10 564 | 0 | 10 564 | 0 | 0 | 0 | 67 | 0 | 67 | 10 631 | 0 | 10 631 |
42301 | 7 449 | 199 115 | 206 564 | 8 203 | 12 707 | 20 910 | 2 253 | 20 288 | 22 541 | 1 499 | 206 696 | 208 195 |
42303 | 117 | 232 | 349 | 0 | 6 | 6 | 8 832 | 16 | 8 848 | 8 949 | 242 | 9 191 |
42304 | 4 510 | 10 592 | 15 102 | 625 | 7 056 | 7 681 | 17 425 | 515 | 17 940 | 21 310 | 4 051 | 25 361 |
42305 | 9 257 | 5 165 | 14 422 | 651 | 874 | 1 525 | 189 | 310 | 499 | 8 795 | 4 601 | 13 396 |
42306 | 529 276 | 243 127 | 772 403 | 23 068 | 5 856 | 28 924 | 13 873 | 25 259 | 39 132 | 520 081 | 262 530 | 782 611 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 63 | 0 | 63 | 6 | 0 | 6 | 0 | 0 | 0 | 57 | 0 | 57 |
42315 | 96 | 0 | 96 | 3 | 0 | 3 | 6 | 0 | 6 | 99 | 0 | 99 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
42605 | 1 443 | 0 | 1 443 | 1 446 | 0 | 1 446 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 1 300 | 2 842 | 4 142 | 0 | 60 | 60 | 0 | 181 | 181 | 1 300 | 2 963 | 4 263 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 452 641 | 0 | 452 641 | 4 443 | 0 | 4 443 | 9 224 | 0 | 9 224 | 457 422 | 0 | 457 422 |
45415 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 139 971 | 0 | 139 971 | 1 260 | 0 | 1 260 | 3 279 | 0 | 3 279 | 141 990 | 0 | 141 990 |
45818 | 169 293 | 0 | 169 293 | 5 690 | 0 | 5 690 | 2 852 | 0 | 2 852 | 166 455 | 0 | 166 455 |
45918 | 476 | 0 | 476 | 2 | 0 | 2 | 10 | 0 | 10 | 484 | 0 | 484 |
47407 | 0 | 0 | 0 | 4 322 465 | 5 272 403 | 9 594 868 | 4 322 465 | 5 272 403 | 9 594 868 | 0 | 0 | 0 |
47411 | 14 155 | 337 | 14 492 | 862 | 84 | 946 | 2 171 | 71 | 2 242 | 15 464 | 324 | 15 788 |
47416 | 60 | 0 | 60 | 2 159 | 6 | 2 165 | 2 099 | 6 | 2 105 | 0 | 0 | 0 |
47422 | 42 | 66 | 108 | 1 957 | 66 | 2 023 | 2 013 | 69 | 2 082 | 98 | 69 | 167 |
47424 | 116 | 0 | 116 | 20 638 | 0 | 20 638 | 20 620 | 0 | 20 620 | 98 | 0 | 98 |
47425 | 7 409 | 0 | 7 409 | 5 019 | 0 | 5 019 | 3 589 | 0 | 3 589 | 5 979 | 0 | 5 979 |
47426 | 339 | 805 | 1 144 | 375 | 40 | 415 | 215 | 180 | 395 | 179 | 945 | 1 124 |
50220 | 2 448 | 0 | 2 448 | 119 | 0 | 119 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
60301 | 14 | 0 | 14 | 1 142 | 0 | 1 142 | 1 576 | 0 | 1 576 | 448 | 0 | 448 |
60305 | 20 491 | 0 | 20 491 | 10 571 | 0 | 10 571 | 8 502 | 0 | 8 502 | 18 422 | 0 | 18 422 |
60309 | 139 | 0 | 139 | 343 | 0 | 343 | 204 | 0 | 204 | 0 | 0 | 0 |
60311 | 994 | 0 | 994 | 1 213 | 0 | 1 213 | 2 975 | 0 | 2 975 | 2 756 | 0 | 2 756 |
60313 | 0 | 81 | 81 | 0 | 46 | 46 | 0 | 49 | 49 | 0 | 84 | 84 |
60322 | 16 | 0 | 16 | 3 | 0 | 3 | 4 | 0 | 4 | 17 | 0 | 17 |
60324 | 39 852 | 0 | 39 852 | 3 184 | 0 | 3 184 | 3 070 | 0 | 3 070 | 39 738 | 0 | 39 738 |
60335 | 3 387 | 0 | 3 387 | 1 988 | 0 | 1 988 | 1 604 | 0 | 1 604 | 3 003 | 0 | 3 003 |
60414 | 17 702 | 0 | 17 702 | 21 | 0 | 21 | 111 | 0 | 111 | 17 792 | 0 | 17 792 |
60903 | 199 | 0 | 199 | 0 | 0 | 0 | 27 | 0 | 27 | 226 | 0 | 226 |
62002 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
70601 | 800 913 | 0 | 800 913 | 3 | 0 | 3 | 56 833 | 0 | 56 833 | 857 743 | 0 | 857 743 |
70603 | 944 375 | 0 | 944 375 | 0 | 0 | 0 | 82 279 | 0 | 82 279 | 1 026 654 | 0 | 1 026 654 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 857 640 | 595 912 | 5 453 552 | 6 705 615 | 5 887 536 | 12 593 151 | 6 826 035 | 5 913 805 | 12 739 840 | 4 978 060 | 622 181 | 5 600 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 267 038 | 0 | 267 038 | 6 004 | 0 | 6 004 | 4 002 | 0 | 4 002 | 269 040 | 0 | 269 040 |
90902 | 454 001 | 0 | 454 001 | 24 817 | 0 | 24 817 | 4 626 | 0 | 4 626 | 474 192 | 0 | 474 192 |
90907 | 0 | 0 | 0 | 8 330 | 0 | 8 330 | 7 000 | 0 | 7 000 | 1 330 | 0 | 1 330 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 822 340 | 346 594 | 2 168 934 | 33 071 | 23 095 | 56 166 | 60 966 | 7 806 | 68 772 | 1 794 445 | 361 883 | 2 156 328 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 104 527 | 51 738 | 156 265 | 11 268 | 7 173 | 18 441 | 6 866 | 2 669 | 9 535 | 108 929 | 56 242 | 165 171 |
91704 | 23 345 | 0 | 23 345 | 3 356 | 0 | 3 356 | 1 447 | 0 | 1 447 | 25 254 | 0 | 25 254 |
91802 | 66 582 | 0 | 66 582 | 5 666 | 0 | 5 666 | 24 933 | 0 | 24 933 | 47 315 | 0 | 47 315 |
91803 | 7 225 | 0 | 7 225 | 772 | 0 | 772 | 0 | 0 | 0 | 7 997 | 0 | 7 997 |
99998 | 1 539 937 | 0 | 1 539 937 | 181 080 | 0 | 181 080 | 431 110 | 0 | 431 110 | 1 289 907 | 0 | 1 289 907 |
Итого по активу (баланс) | 4 385 008 | 398 332 | 4 783 340 | 274 364 | 30 268 | 304 632 | 540 950 | 10 475 | 551 425 | 4 118 422 | 418 125 | 4 536 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91312 | 671 698 | 39 980 | 711 678 | 16 858 | 851 | 17 709 | 28 045 | 2 553 | 30 598 | 682 885 | 41 682 | 724 567 |
91315 | 99 582 | 0 | 99 582 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 97 956 | 0 | 97 956 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
91317 | 320 328 | 5 323 | 325 651 | 184 433 | 259 | 184 692 | 134 938 | 487 | 135 425 | 270 833 | 5 551 | 276 384 |
91319 | 227 026 | 0 | 227 026 | 227 856 | 0 | 227 856 | 830 | 0 | 830 | 0 | 0 | 0 |
91507 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
99999 | 3 243 403 | 0 | 3 243 403 | 114 970 | 0 | 114 970 | 118 207 | 0 | 118 207 | 3 246 640 | 0 | 3 246 640 |
Итого по пассиву (баланс) | 4 738 037 | 45 303 | 4 783 340 | 545 800 | 1 110 | 546 910 | 297 077 | 3 040 | 300 117 | 4 489 314 | 47 233 | 4 536 547 |
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 | 18 416 | 37 945 | 56 361 | 4 200 521 | 594 532 | 4 795 053 | 4 158 946 | 600 614 | 4 759 560 | 59 991 | 31 863 | 91 854 |
99996 | 56 410 | 0 | 56 410 | 4 797 080 | 0 | 4 797 080 | 4 761 673 | 0 | 4 761 673 | 91 817 | 0 | 91 817 |
Итого по активу (баланс) | 74 826 | 37 945 | 112 771 | 8 997 601 | 594 532 | 9 592 133 | 8 920 619 | 600 614 | 9 521 233 | 151 808 | 31 863 | 183 671 |
Пассив | ||||||||||||
96901 | 0 | 56 410 | 56 410 | 52 444 | 4 709 229 | 4 761 673 | 52 444 | 4 744 636 | 4 797 080 | 0 | 91 817 | 91 817 |
99997 | 56 361 | 0 | 56 361 | 4 759 560 | 0 | 4 759 560 | 4 795 053 | 0 | 4 795 053 | 91 854 | 0 | 91 854 |
Итого по пассиву (баланс) | 56 361 | 56 410 | 112 771 | 4 812 004 | 4 709 229 | 9 521 233 | 4 847 497 | 4 744 636 | 9 592 133 | 91 854 | 91 817 | 183 671 |
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