Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Уралфинанс"
Регистрационный номер
1370
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 | ||||||||||||
10502 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
10605 | 32 | 0 | 32 | 366 | 0 | 366 | 229 | 0 | 229 | 169 | 0 | 169 |
10610 | 9 392 | 0 | 9 392 | 148 | 0 | 148 | 0 | 0 | 0 | 9 540 | 0 | 9 540 |
20202 | 24 550 | 9 360 | 33 910 | 227 027 | 164 142 | 391 169 | 235 770 | 166 886 | 402 656 | 15 807 | 6 616 | 22 423 |
20208 | 8 327 | 0 | 8 327 | 10 030 | 0 | 10 030 | 14 166 | 0 | 14 166 | 4 191 | 0 | 4 191 |
20209 | 0 | 0 | 0 | 68 320 | 0 | 68 320 | 65 320 | 0 | 65 320 | 3 000 | 0 | 3 000 |
30102 | 17 775 | 0 | 17 775 | 6 111 883 | 0 | 6 111 883 | 6 122 981 | 0 | 6 122 981 | 6 677 | 0 | 6 677 |
30110 | 5 316 | 107 512 | 112 828 | 8 580 960 | 39 397 | 8 620 357 | 8 583 911 | 45 112 | 8 629 023 | 2 365 | 101 797 | 104 162 |
30202 | 15 340 | 0 | 15 340 | 525 | 0 | 525 | 0 | 0 | 0 | 15 865 | 0 | 15 865 |
30204 | 7 059 | 0 | 7 059 | 0 | 0 | 0 | 53 | 0 | 53 | 7 006 | 0 | 7 006 |
30233 | 24 | 0 | 24 | 14 883 | 281 | 15 164 | 14 847 | 281 | 15 128 | 60 | 0 | 60 |
30424 | 178 | 0 | 178 | 922 131 | 0 | 922 131 | 922 207 | 0 | 922 207 | 102 | 0 | 102 |
30425 | 0 | 15 041 | 15 041 | 0 | 542 | 542 | 0 | 1 079 | 1 079 | 0 | 14 504 | 14 504 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 395 000 | 0 | 395 000 | 190 000 | 0 | 190 000 |
31903 | 325 000 | 0 | 325 000 | 9 310 000 | 0 | 9 310 000 | 7 985 000 | 0 | 7 985 000 | 1 650 000 | 0 | 1 650 000 |
31904 | 1 559 090 | 0 | 1 559 090 | 0 | 0 | 0 | 1 559 090 | 0 | 1 559 090 | 0 | 0 | 0 |
32308 | 0 | 22 795 | 22 795 | 0 | 821 | 821 | 0 | 1 635 | 1 635 | 0 | 21 981 | 21 981 |
45201 | 2 490 | 0 | 2 490 | 454 | 0 | 454 | 759 | 0 | 759 | 2 185 | 0 | 2 185 |
45206 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 50 | 0 | 50 | 1 250 | 0 | 1 250 |
45208 | 5 428 | 0 | 5 428 | 1 000 | 0 | 1 000 | 448 | 0 | 448 | 5 980 | 0 | 5 980 |
45407 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
45505 | 495 | 0 | 495 | 21 | 0 | 21 | 76 | 0 | 76 | 440 | 0 | 440 |
45506 | 16 184 | 0 | 16 184 | 952 | 0 | 952 | 1 185 | 0 | 1 185 | 15 951 | 0 | 15 951 |
45507 | 22 803 | 0 | 22 803 | 1 200 | 0 | 1 200 | 1 060 | 0 | 1 060 | 22 943 | 0 | 22 943 |
45509 | 149 | 0 | 149 | 352 | 0 | 352 | 244 | 0 | 244 | 257 | 0 | 257 |
45812 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
45814 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 10 | 0 | 10 | 2 615 | 0 | 2 615 |
45815 | 18 585 | 0 | 18 585 | 520 | 0 | 520 | 832 | 0 | 832 | 18 273 | 0 | 18 273 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45915 | 530 | 0 | 530 | 59 | 0 | 59 | 57 | 0 | 57 | 532 | 0 | 532 |
47404 | 0 | 169 381 | 169 381 | 665 755 | 452 774 | 1 118 529 | 665 755 | 292 590 | 958 345 | 0 | 329 565 | 329 565 |
47408 | 0 | 0 | 0 | 4 875 615 | 5 003 456 | 9 879 071 | 4 875 615 | 5 003 456 | 9 879 071 | 0 | 0 | 0 |
47423 | 24 298 | 0 | 24 298 | 1 554 | 0 | 1 554 | 1 658 | 0 | 1 658 | 24 194 | 0 | 24 194 |
47427 | 2 169 | 0 | 2 169 | 850 | 0 | 850 | 2 202 | 0 | 2 202 | 817 | 0 | 817 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 132 842 | 0 | 132 842 | 945 | 0 | 945 | 14 | 0 | 14 | 133 773 | 0 | 133 773 |
50121 | 11 742 | 0 | 11 742 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 10 535 | 0 | 10 535 |
50207 | 326 123 | 0 | 326 123 | 2 631 | 0 | 2 631 | 1 332 | 0 | 1 332 | 327 422 | 0 | 327 422 |
50208 | 194 295 | 0 | 194 295 | 70 183 | 0 | 70 183 | 9 826 | 0 | 9 826 | 254 652 | 0 | 254 652 |
50221 | 15 466 | 0 | 15 466 | 405 | 0 | 405 | 1 987 | 0 | 1 987 | 13 884 | 0 | 13 884 |
51508 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 57 | 0 | 57 | 2 511 | 0 | 2 511 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 5 | 0 | 5 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 5 | 0 | 5 |
60310 | 47 | 0 | 47 | 111 | 0 | 111 | 95 | 0 | 95 | 63 | 0 | 63 |
60312 | 510 | 0 | 510 | 1 503 | 0 | 1 503 | 1 187 | 0 | 1 187 | 826 | 0 | 826 |
60323 | 3 151 | 0 | 3 151 | 19 | 0 | 19 | 106 | 0 | 106 | 3 064 | 0 | 3 064 |
60336 | 809 | 0 | 809 | 187 | 0 | 187 | 861 | 0 | 861 | 135 | 0 | 135 |
60401 | 103 976 | 0 | 103 976 | 0 | 0 | 0 | 0 | 0 | 0 | 103 976 | 0 | 103 976 |
60901 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 60 | 0 | 60 | 67 | 0 | 67 | 56 | 0 | 56 | 71 | 0 | 71 |
61009 | 199 | 0 | 199 | 107 | 0 | 107 | 2 | 0 | 2 | 304 | 0 | 304 |
61013 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61210 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 7 040 | 0 | 7 040 | 0 | 0 | 0 |
61403 | 440 | 0 | 440 | 0 | 0 | 0 | 210 | 0 | 210 | 230 | 0 | 230 |
61702 | 9 392 | 0 | 9 392 | 148 | 0 | 148 | 2 153 | 0 | 2 153 | 7 387 | 0 | 7 387 |
61703 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
62001 | 16 654 | 0 | 16 654 | 0 | 0 | 0 | 0 | 0 | 0 | 16 654 | 0 | 16 654 |
70606 | 205 039 | 0 | 205 039 | 35 694 | 0 | 35 694 | 546 | 0 | 546 | 240 187 | 0 | 240 187 |
70607 | 23 148 | 0 | 23 148 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 24 274 | 0 | 24 274 |
70608 | 237 822 | 0 | 237 822 | 53 145 | 0 | 53 145 | 0 | 0 | 0 | 290 967 | 0 | 290 967 |
70611 | 3 230 | 0 | 3 230 | 606 | 0 | 606 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
70614 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
Итого по активу (баланс) | 3 363 306 | 324 089 | 3 687 395 | 31 559 478 | 5 661 413 | 37 220 891 | 31 476 507 | 5 511 039 | 36 987 546 | 3 446 277 | 474 463 | 3 920 740 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 32 695 | 0 | 32 695 | 0 | 0 | 0 | 0 | 0 | 0 | 32 695 | 0 | 32 695 |
10603 | 15 466 | 0 | 15 466 | 1 987 | 0 | 1 987 | 405 | 0 | 405 | 13 884 | 0 | 13 884 |
10701 | 199 557 | 0 | 199 557 | 0 | 0 | 0 | 0 | 0 | 0 | 199 557 | 0 | 199 557 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 796 | 0 | 1 796 | 124 | 0 | 124 | 99 | 0 | 99 | 1 771 | 0 | 1 771 |
30223 | 21 178 | 0 | 21 178 | 233 895 | 0 | 233 895 | 225 046 | 0 | 225 046 | 12 329 | 0 | 12 329 |
30226 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 |
30232 | 746 | 382 | 1 128 | 87 710 | 2 034 | 89 744 | 87 654 | 1 761 | 89 415 | 690 | 109 | 799 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
406 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
407 | 1 425 269 | 403 375 | 1 828 644 | 1 093 744 | 90 126 | 1 183 870 | 1 283 646 | 29 532 | 1 313 178 | 1 615 171 | 342 781 | 1 957 952 |
408.1 | 24 613 | 0 | 24 613 | 63 488 | 0 | 63 488 | 69 765 | 0 | 69 765 | 30 890 | 0 | 30 890 |
40817 | 28 343 | 2 602 | 30 945 | 76 671 | 2 375 | 79 046 | 71 290 | 1 488 | 72 778 | 22 962 | 1 715 | 24 677 |
40820 | 165 | 0 | 165 | 268 | 0 | 268 | 271 | 0 | 271 | 168 | 0 | 168 |
40821 | 9 705 | 0 | 9 705 | 121 932 | 0 | 121 932 | 116 856 | 0 | 116 856 | 4 629 | 0 | 4 629 |
40903 | 83 | 0 | 83 | 3 002 | 0 | 3 002 | 3 001 | 0 | 3 001 | 82 | 0 | 82 |
40905 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 295 | 280 | 575 | 295 | 280 | 575 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 834 | 0 | 1 834 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 74 | 9 | 83 | 74 | 9 | 83 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 | 0 | 11 | 2 011 | 0 | 2 011 |
42301 | 2 763 | 3 096 | 5 859 | 267 | 1 390 | 1 657 | 341 | 2 395 | 2 736 | 2 837 | 4 101 | 6 938 |
42303 | 0 | 4 871 | 4 871 | 0 | 1 090 | 1 090 | 0 | 1 469 | 1 469 | 0 | 5 250 | 5 250 |
42304 | 0 | 4 466 | 4 466 | 0 | 1 149 | 1 149 | 0 | 308 | 308 | 0 | 3 625 | 3 625 |
42305 | 0 | 4 777 | 4 777 | 0 | 324 | 324 | 0 | 282 | 282 | 0 | 4 735 | 4 735 |
42306 | 627 095 | 46 590 | 673 685 | 156 844 | 6 964 | 163 808 | 189 025 | 4 643 | 193 668 | 659 276 | 44 269 | 703 545 |
42307 | 26 090 | 0 | 26 090 | 14 213 | 0 | 14 213 | 8 989 | 0 | 8 989 | 20 866 | 0 | 20 866 |
45215 | 321 | 0 | 321 | 562 | 0 | 562 | 609 | 0 | 609 | 368 | 0 | 368 |
45415 | 17 | 0 | 17 | 0 | 0 | 0 | 10 | 0 | 10 | 27 | 0 | 27 |
45515 | 5 991 | 0 | 5 991 | 394 | 0 | 394 | 293 | 0 | 293 | 5 890 | 0 | 5 890 |
45818 | 21 383 | 0 | 21 383 | 599 | 0 | 599 | 258 | 0 | 258 | 21 042 | 0 | 21 042 |
45918 | 604 | 0 | 604 | 21 | 0 | 21 | 13 | 0 | 13 | 596 | 0 | 596 |
47403 | 0 | 0 | 0 | 68 432 | 0 | 68 432 | 68 432 | 0 | 68 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 077 571 | 4 797 202 | 9 874 773 | 5 077 571 | 4 797 202 | 9 874 773 | 0 | 0 | 0 |
47411 | 4 057 | 30 | 4 087 | 2 516 | 30 | 2 546 | 2 766 | 27 | 2 793 | 4 307 | 27 | 4 334 |
47416 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 699 | 0 | 1 699 | 20 | 0 | 20 |
47422 | 1 514 | 0 | 1 514 | 3 172 | 0 | 3 172 | 2 375 | 0 | 2 375 | 717 | 0 | 717 |
47425 | 23 224 | 0 | 23 224 | 22 | 0 | 22 | 38 | 0 | 38 | 23 240 | 0 | 23 240 |
47426 | 340 | 0 | 340 | 340 | 0 | 340 | 352 | 0 | 352 | 352 | 0 | 352 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50220 | 32 | 0 | 32 | 229 | 0 | 229 | 367 | 0 | 367 | 170 | 0 | 170 |
51510 | 2 568 | 0 | 2 568 | 57 | 0 | 57 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
60301 | 31 | 0 | 31 | 675 | 0 | 675 | 1 174 | 0 | 1 174 | 530 | 0 | 530 |
60305 | 3 311 | 0 | 3 311 | 2 713 | 0 | 2 713 | 4 269 | 0 | 4 269 | 4 867 | 0 | 4 867 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 1 034 | 0 | 1 034 | 1 060 | 0 | 1 060 | 139 | 0 | 139 |
60322 | 0 | 0 | 0 | 3 277 | 0 | 3 277 | 3 277 | 0 | 3 277 | 0 | 0 | 0 |
60324 | 3 232 | 0 | 3 232 | 89 | 0 | 89 | 67 | 0 | 67 | 3 210 | 0 | 3 210 |
60335 | 996 | 0 | 996 | 235 | 0 | 235 | 1 208 | 0 | 1 208 | 1 969 | 0 | 1 969 |
60414 | 36 040 | 0 | 36 040 | 0 | 0 | 0 | 290 | 0 | 290 | 36 330 | 0 | 36 330 |
60903 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 43 | 0 | 43 | 1 061 | 0 | 1 061 |
61301 | 0 | 0 | 0 | 10 | 0 | 10 | 36 | 0 | 36 | 26 | 0 | 26 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 9 392 | 0 | 9 392 | 0 | 0 | 0 | 148 | 0 | 148 | 9 540 | 0 | 9 540 |
70601 | 275 506 | 0 | 275 506 | 0 | 0 | 0 | 45 698 | 0 | 45 698 | 321 204 | 0 | 321 204 |
70602 | 115 | 0 | 115 | 80 | 0 | 80 | 0 | 0 | 0 | 35 | 0 | 35 |
70603 | 228 568 | 0 | 228 568 | 0 | 0 | 0 | 46 172 | 0 | 46 172 | 274 740 | 0 | 274 740 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
Итого по пассиву (баланс) | 3 217 206 | 470 189 | 3 687 395 | 7 020 443 | 4 902 973 | 11 923 416 | 7 317 365 | 4 839 396 | 12 156 761 | 3 514 128 | 406 612 | 3 920 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 132 346 | 0 | 132 346 | 9 252 | 0 | 9 252 | 12 621 | 0 | 12 621 | 128 977 | 0 | 128 977 |
90902 | 44 411 | 0 | 44 411 | 1 987 | 0 | 1 987 | 5 376 | 0 | 5 376 | 41 022 | 0 | 41 022 |
90909 | 80 | 0 | 80 | 0 | 0 | 0 | 13 | 0 | 13 | 67 | 0 | 67 |
91202 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 127 669 | 0 | 127 669 | 7 834 | 0 | 7 834 | 471 | 0 | 471 | 135 032 | 0 | 135 032 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
91502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91604 | 7 262 | 0 | 7 262 | 183 | 0 | 183 | 141 | 0 | 141 | 7 304 | 0 | 7 304 |
91606 | 387 | 0 | 387 | 0 | 0 | 0 | 25 | 0 | 25 | 362 | 0 | 362 |
91704 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 2 | 0 | 2 | 3 438 | 0 | 3 438 |
91707 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 0 | 0 | 0 | 6 533 | 0 | 6 533 |
91806 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 45 695 | 0 | 45 695 | 7 679 | 0 | 7 679 | 3 278 | 0 | 3 278 | 50 096 | 0 | 50 096 |
Итого по активу (баланс) | 377 040 | 0 | 377 040 | 26 941 | 0 | 26 941 | 21 933 | 0 | 21 933 | 382 048 | 0 | 382 048 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
91312 | 35 340 | 0 | 35 340 | 2 000 | 0 | 2 000 | 6 180 | 0 | 6 180 | 39 520 | 0 | 39 520 |
91317 | 877 | 0 | 877 | 806 | 0 | 806 | 1 027 | 0 | 1 027 | 1 098 | 0 | 1 098 |
91318 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
91507 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 331 345 | 0 | 331 345 | 18 623 | 0 | 18 623 | 19 230 | 0 | 19 230 | 331 952 | 0 | 331 952 |
Итого по пассиву (баланс) | 377 040 | 0 | 377 040 | 21 901 | 0 | 21 901 | 26 909 | 0 | 26 909 | 382 048 | 0 | 382 048 |
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 | 137 076 | 137 076 | 2 560 987 | 2 414 323 | 4 975 310 | 2 393 077 | 2 451 249 | 4 844 326 | 167 910 | 100 150 | 268 060 |
99996 | 280 953 | 0 | 280 953 | 4 977 654 | 0 | 4 977 654 | 4 849 117 | 0 | 4 849 117 | 409 490 | 0 | 409 490 |
Итого по активу (баланс) | 280 953 | 137 076 | 418 029 | 7 538 641 | 2 414 323 | 9 952 964 | 7 242 194 | 2 451 249 | 9 693 443 | 577 400 | 100 150 | 677 550 |
Пассив | ||||||||||||
96901 | 138 902 | 0 | 138 902 | 2 447 191 | 2 401 925 | 4 849 116 | 2 407 804 | 2 569 850 | 4 977 654 | 99 515 | 167 925 | 267 440 |
99997 | 279 127 | 0 | 279 127 | 4 844 327 | 0 | 4 844 327 | 4 975 310 | 0 | 4 975 310 | 410 110 | 0 | 410 110 |
Итого по пассиву (баланс) | 418 029 | 0 | 418 029 | 7 291 518 | 2 401 925 | 9 693 443 | 7 383 114 | 2 569 850 | 9 952 964 | 509 625 | 167 925 | 677 550 |
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