Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
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 | 24 652 | 0 | 24 652 | 0 | 0 | 0 | 0 | 0 | 0 | 24 652 | 0 | 24 652 |
20202 | 108 493 | 163 135 | 271 628 | 118 040 | 56 513 | 174 553 | 168 302 | 31 799 | 200 101 | 58 231 | 187 849 | 246 080 |
20209 | 0 | 0 | 0 | 36 092 | 2 269 | 38 361 | 36 092 | 2 269 | 38 361 | 0 | 0 | 0 |
30102 | 90 949 | 0 | 90 949 | 4 213 492 | 0 | 4 213 492 | 4 234 708 | 0 | 4 234 708 | 69 733 | 0 | 69 733 |
30110 | 4 007 | 25 230 | 29 237 | 5 742 | 167 468 | 173 210 | 8 264 | 112 012 | 120 276 | 1 485 | 80 686 | 82 171 |
30114 | 0 | 1 189 | 1 189 | 0 | 6 418 | 6 418 | 0 | 131 | 131 | 0 | 7 476 | 7 476 |
30202 | 9 946 | 0 | 9 946 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 11 024 | 0 | 11 024 |
30204 | 6 474 | 0 | 6 474 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
30221 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 749 | 6 269 | 13 018 | 6 749 | 6 269 | 13 018 | 0 | 0 | 0 |
30302 | 154 798 | 2 641 | 157 439 | 172 | 817 | 989 | 20 | 246 | 266 | 154 950 | 3 212 | 158 162 |
30306 | 505 726 | 3 867 | 509 593 | 91 643 | 1 030 | 92 673 | 0 | 346 | 346 | 597 369 | 4 551 | 601 920 |
30424 | 23 931 | 0 | 23 931 | 590 349 | 0 | 590 349 | 595 128 | 0 | 595 128 | 19 152 | 0 | 19 152 |
32002 | 0 | 0 | 0 | 1 618 000 | 0 | 1 618 000 | 1 618 000 | 0 | 1 618 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 320 000 | 0 | 320 000 | 180 000 | 0 | 180 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 844 | 844 | 0 | 255 | 255 | 0 | 65 | 65 | 0 | 1 034 | 1 034 |
45203 | 3 250 | 0 | 3 250 | 176 750 | 0 | 176 750 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45204 | 100 000 | 86 112 | 186 112 | 175 000 | 20 791 | 195 791 | 133 000 | 8 484 | 141 484 | 142 000 | 98 419 | 240 419 |
45205 | 292 371 | 0 | 292 371 | 150 000 | 41 608 | 191 608 | 152 100 | 2 553 | 154 653 | 290 271 | 39 055 | 329 326 |
45206 | 855 982 | 41 865 | 897 847 | 91 075 | 51 136 | 142 211 | 147 964 | 6 097 | 154 061 | 799 093 | 86 904 | 885 997 |
45207 | 107 565 | 0 | 107 565 | 11 630 | 0 | 11 630 | 13 494 | 0 | 13 494 | 105 701 | 0 | 105 701 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 250 | 0 | 250 | 1 250 | 0 | 1 250 |
45406 | 5 080 | 1 709 | 6 789 | 0 | 398 | 398 | 100 | 318 | 418 | 4 980 | 1 789 | 6 769 |
45407 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45502 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
45504 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
45505 | 18 030 | 0 | 18 030 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 13 865 | 0 | 13 865 |
45506 | 16 390 | 0 | 16 390 | 1 180 | 0 | 1 180 | 284 | 0 | 284 | 17 286 | 0 | 17 286 |
45507 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 0 | 0 | 0 |
45812 | 6 788 | 0 | 6 788 | 0 | 0 | 0 | 0 | 0 | 0 | 6 788 | 0 | 6 788 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45815 | 9 768 | 0 | 9 768 | 0 | 0 | 0 | 5 | 0 | 5 | 9 763 | 0 | 9 763 |
47404 | 0 | 93 940 | 93 940 | 0 | 353 997 | 353 997 | 0 | 432 880 | 432 880 | 0 | 15 057 | 15 057 |
47408 | 0 | 0 | 0 | 2 637 609 | 2 584 797 | 5 222 406 | 2 637 609 | 2 584 797 | 5 222 406 | 0 | 0 | 0 |
47423 | 189 | 0 | 189 | 8 138 | 0 | 8 138 | 4 275 | 0 | 4 275 | 4 052 | 0 | 4 052 |
47427 | 0 | 0 | 0 | 27 561 | 1 613 | 29 174 | 27 507 | 1 613 | 29 120 | 54 | 0 | 54 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 234 | 234 | 0 | 57 | 57 | 0 | 23 | 23 | 0 | 268 | 268 |
60302 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
60306 | 89 | 0 | 89 | 16 722 | 0 | 16 722 | 16 798 | 0 | 16 798 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 708 | 0 | 708 | 625 | 0 | 625 | 83 | 0 | 83 |
60310 | 55 | 0 | 55 | 172 | 0 | 172 | 160 | 0 | 160 | 67 | 0 | 67 |
60312 | 15 497 | 0 | 15 497 | 6 880 | 0 | 6 880 | 3 943 | 0 | 3 943 | 18 434 | 0 | 18 434 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 163 343 | 0 | 163 343 | 96 | 0 | 96 | 316 | 0 | 316 | 163 123 | 0 | 163 123 |
60406 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 6 653 | 0 | 6 653 | 0 | 0 | 0 |
60701 | 3 787 | 0 | 3 787 | 96 | 0 | 96 | 96 | 0 | 96 | 3 787 | 0 | 3 787 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
61008 | 14 | 0 | 14 | 72 | 0 | 72 | 71 | 0 | 71 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 21 896 | 0 | 21 896 | 8 273 | 0 | 8 273 | 6 653 | 0 | 6 653 | 23 516 | 0 | 23 516 |
61209 | 0 | 0 | 0 | 6 969 | 0 | 6 969 | 6 969 | 0 | 6 969 | 0 | 0 | 0 |
61403 | 5 455 | 0 | 5 455 | 9 | 0 | 9 | 628 | 0 | 628 | 4 836 | 0 | 4 836 |
70606 | 1 023 674 | 0 | 1 023 674 | 178 183 | 0 | 178 183 | 1 023 674 | 0 | 1 023 674 | 178 183 | 0 | 178 183 |
70608 | 1 049 458 | 0 | 1 049 458 | 171 067 | 0 | 171 067 | 1 049 458 | 0 | 1 049 458 | 171 067 | 0 | 171 067 |
70611 | 555 | 0 | 555 | 0 | 0 | 0 | 555 | 0 | 555 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 024 290 | 0 | 1 024 290 | 0 | 0 | 0 | 1 024 290 | 0 | 1 024 290 |
70708 | 0 | 0 | 0 | 1 049 458 | 0 | 1 049 458 | 0 | 0 | 0 | 1 049 458 | 0 | 1 049 458 |
70711 | 0 | 0 | 0 | 555 | 0 | 555 | 0 | 0 | 0 | 555 | 0 | 555 |
Итого по активу (баланс) | 4 809 115 | 420 766 | 5 229 881 | 12 930 799 | 3 295 436 | 16 226 235 | 12 565 981 | 3 189 902 | 15 755 883 | 5 173 933 | 526 300 | 5 700 233 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10601 | 123 259 | 0 | 123 259 | 0 | 0 | 0 | 0 | 0 | 0 | 123 259 | 0 | 123 259 |
10701 | 119 613 | 0 | 119 613 | 0 | 0 | 0 | 0 | 0 | 0 | 119 613 | 0 | 119 613 |
10801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30109 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 24 | 24 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 5 810 | 6 468 | 12 278 | 5 810 | 6 468 | 12 278 | 0 | 0 | 0 |
30301 | 154 798 | 2 641 | 157 439 | 38 | 246 | 284 | 190 | 817 | 1 007 | 154 950 | 3 212 | 158 162 |
30305 | 505 726 | 3 867 | 509 593 | 0 | 346 | 346 | 91 643 | 1 030 | 92 673 | 597 369 | 4 551 | 601 920 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 31 484 | 0 | 31 484 | 27 022 | 0 | 27 022 | 13 508 | 0 | 13 508 | 17 970 | 0 | 17 970 |
40602 | 93 | 0 | 93 | 2 | 0 | 2 | 0 | 0 | 0 | 91 | 0 | 91 |
40701 | 172 345 | 0 | 172 345 | 171 295 | 0 | 171 295 | 9 670 | 0 | 9 670 | 10 720 | 0 | 10 720 |
40702 | 279 541 | 22 625 | 302 166 | 3 243 772 | 108 722 | 3 352 494 | 3 241 110 | 102 517 | 3 343 627 | 276 879 | 16 420 | 293 299 |
40703 | 8 621 | 798 | 9 419 | 4 647 | 108 | 4 755 | 3 288 | 233 | 3 521 | 7 262 | 923 | 8 185 |
40802 | 8 412 | 1 368 | 9 780 | 45 634 | 1 250 | 46 884 | 45 693 | 424 | 46 117 | 8 471 | 542 | 9 013 |
40807 | 0 | 93 | 93 | 0 | 8 | 8 | 0 | 28 | 28 | 0 | 113 | 113 |
40817 | 8 901 | 1 738 | 10 639 | 43 849 | 15 601 | 59 450 | 41 078 | 15 638 | 56 716 | 6 130 | 1 775 | 7 905 |
40820 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40821 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 2 034 | 0 | 2 034 | 40 | 0 | 40 |
40905 | 25 | 0 | 25 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 25 | 0 | 25 |
40907 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 873 | 4 421 | 5 294 | 873 | 4 421 | 5 294 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 434 | 991 | 2 425 | 1 434 | 991 | 2 425 | 0 | 0 | 0 |
40911 | 145 | 0 | 145 | 11 038 | 0 | 11 038 | 10 910 | 0 | 10 910 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 1 196 | 2 033 | 3 229 | 1 196 | 2 033 | 3 229 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 669 | 3 343 | 5 012 | 1 669 | 3 343 | 5 012 | 0 | 0 | 0 |
42301 | 11 030 | 1 123 | 12 153 | 15 429 | 236 | 15 665 | 4 595 | 328 | 4 923 | 196 | 1 215 | 1 411 |
42304 | 0 | 3 376 | 3 376 | 0 | 259 | 259 | 0 | 1 019 | 1 019 | 0 | 4 136 | 4 136 |
42305 | 31 050 | 202 697 | 233 747 | 32 623 | 39 626 | 72 249 | 44 338 | 73 680 | 118 018 | 42 765 | 236 751 | 279 516 |
42306 | 323 540 | 207 785 | 531 325 | 250 404 | 220 340 | 470 744 | 216 311 | 255 251 | 471 562 | 289 447 | 242 696 | 532 143 |
42601 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 67 083 | 0 | 67 083 | 14 652 | 0 | 14 652 | 24 366 | 0 | 24 366 | 76 797 | 0 | 76 797 |
45415 | 60 | 0 | 60 | 3 | 0 | 3 | 2 | 0 | 2 | 59 | 0 | 59 |
45515 | 16 180 | 0 | 16 180 | 5 502 | 0 | 5 502 | 1 102 | 0 | 1 102 | 11 780 | 0 | 11 780 |
45818 | 18 169 | 0 | 18 169 | 5 | 0 | 5 | 0 | 0 | 0 | 18 164 | 0 | 18 164 |
47407 | 0 | 0 | 0 | 2 671 168 | 2 547 434 | 5 218 602 | 2 671 168 | 2 547 434 | 5 218 602 | 0 | 0 | 0 |
47411 | 1 096 | 1 841 | 2 937 | 734 | 1 216 | 1 950 | 5 230 | 1 792 | 7 022 | 5 592 | 2 417 | 8 009 |
47416 | 0 | 0 | 0 | 11 332 | 0 | 11 332 | 11 342 | 0 | 11 342 | 10 | 0 | 10 |
47422 | 47 | 0 | 47 | 7 137 | 0 | 7 137 | 7 145 | 0 | 7 145 | 55 | 0 | 55 |
47425 | 4 751 | 0 | 4 751 | 17 859 | 0 | 17 859 | 19 518 | 0 | 19 518 | 6 410 | 0 | 6 410 |
47426 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
52104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 |
60301 | 868 | 0 | 868 | 6 705 | 0 | 6 705 | 6 204 | 0 | 6 204 | 367 | 0 | 367 |
60305 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60311 | 7 852 | 0 | 7 852 | 8 843 | 0 | 8 843 | 2 663 | 0 | 2 663 | 1 672 | 0 | 1 672 |
60322 | 30 | 0 | 30 | 38 | 0 | 38 | 38 | 0 | 38 | 30 | 0 | 30 |
60324 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 7 130 | 0 | 7 130 |
60601 | 39 230 | 0 | 39 230 | 316 | 0 | 316 | 328 | 0 | 328 | 39 242 | 0 | 39 242 |
60706 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 568 | 0 | 568 | 1 894 | 0 | 1 894 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 7 096 | 0 | 7 096 | 0 | 0 | 0 | 0 | 0 | 0 | 7 096 | 0 | 7 096 |
61701 | 24 652 | 0 | 24 652 | 0 | 0 | 0 | 0 | 0 | 0 | 24 652 | 0 | 24 652 |
70601 | 1 076 641 | 0 | 1 076 641 | 1 076 645 | 0 | 1 076 645 | 177 708 | 0 | 177 708 | 177 704 | 0 | 177 704 |
70603 | 1 001 114 | 0 | 1 001 114 | 1 001 114 | 0 | 1 001 114 | 171 755 | 0 | 171 755 | 171 755 | 0 | 171 755 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 925 | 0 | 1 076 925 | 1 076 925 | 0 | 1 076 925 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 113 | 0 | 1 001 113 | 1 001 113 | 0 | 1 001 113 |
Итого по пассиву (баланс) | 4 779 910 | 449 971 | 5 229 881 | 8 705 550 | 2 952 649 | 11 658 199 | 9 111 098 | 3 017 453 | 12 128 551 | 5 185 458 | 514 775 | 5 700 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 54 739 | 0 | 54 739 | 8 150 | 0 | 8 150 | 10 498 | 0 | 10 498 | 52 391 | 0 | 52 391 |
90902 | 117 543 | 0 | 117 543 | 39 500 | 0 | 39 500 | 2 801 | 0 | 2 801 | 154 242 | 0 | 154 242 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 5 503 493 | 0 | 5 503 493 | 1 311 093 | 0 | 1 311 093 | 1 368 934 | 0 | 1 368 934 | 5 445 652 | 0 | 5 445 652 |
91416 | 0 | 6 834 | 6 834 | 0 | 1 650 | 1 650 | 0 | 673 | 673 | 0 | 7 811 | 7 811 |
91417 | 0 | 6 834 | 6 834 | 0 | 1 650 | 1 650 | 0 | 673 | 673 | 0 | 7 811 | 7 811 |
91501 | 70 086 | 0 | 70 086 | 0 | 0 | 0 | 0 | 0 | 0 | 70 086 | 0 | 70 086 |
91604 | 2 130 | 0 | 2 130 | 1 157 | 0 | 1 157 | 1 162 | 0 | 1 162 | 2 125 | 0 | 2 125 |
91704 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 1 | 0 | 1 | 3 026 | 0 | 3 026 |
99998 | 4 101 238 | 0 | 4 101 238 | 1 520 630 | 0 | 1 520 630 | 1 944 408 | 0 | 1 944 408 | 3 677 460 | 0 | 3 677 460 |
Итого по активу (баланс) | 9 852 266 | 13 668 | 9 865 934 | 2 880 530 | 3 300 | 2 883 830 | 3 327 804 | 1 346 | 3 329 150 | 9 404 992 | 15 622 | 9 420 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
91312 | 3 862 040 | 0 | 3 862 040 | 1 228 757 | 0 | 1 228 757 | 935 744 | 0 | 935 744 | 3 569 027 | 0 | 3 569 027 |
91316 | 11 375 | 0 | 11 375 | 83 075 | 0 | 83 075 | 106 100 | 0 | 106 100 | 34 400 | 0 | 34 400 |
91317 | 218 382 | 0 | 218 382 | 629 750 | 0 | 629 750 | 475 960 | 0 | 475 960 | 64 592 | 0 | 64 592 |
91507 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
99999 | 5 764 696 | 0 | 5 764 696 | 1 377 736 | 0 | 1 377 736 | 1 356 194 | 0 | 1 356 194 | 5 743 154 | 0 | 5 743 154 |
Итого по пассиву (баланс) | 9 865 934 | 0 | 9 865 934 | 3 322 144 | 0 | 3 322 144 | 2 876 824 | 0 | 2 876 824 | 9 420 614 | 0 | 9 420 614 |
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 | 0 | 6 834 | 6 834 | 2 184 471 | 1 986 440 | 4 170 911 | 1 914 137 | 1 695 570 | 3 609 707 | 270 334 | 297 704 | 568 038 |
99996 | 6 800 | 0 | 6 800 | 4 170 425 | 0 | 4 170 425 | 3 609 602 | 0 | 3 609 602 | 567 623 | 0 | 567 623 |
Итого по активу (баланс) | 6 800 | 6 834 | 13 634 | 6 354 896 | 1 986 440 | 8 341 336 | 5 523 739 | 1 695 570 | 7 219 309 | 837 957 | 297 704 | 1 135 661 |
Пассив | ||||||||||||
96901 | 6 800 | 0 | 6 800 | 1 774 670 | 1 834 932 | 3 609 602 | 2 069 197 | 2 101 228 | 4 170 425 | 301 327 | 266 296 | 567 623 |
99997 | 6 834 | 0 | 6 834 | 3 609 707 | 0 | 3 609 707 | 4 170 911 | 0 | 4 170 911 | 568 038 | 0 | 568 038 |
Итого по пассиву (баланс) | 13 634 | 0 | 13 634 | 5 384 377 | 1 834 932 | 7 219 309 | 6 240 108 | 2 101 228 | 8 341 336 | 869 365 | 266 296 | 1 135 661 |
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