Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | 140 924 | 0 | 140 924 | 0 | 0 | 0 | 0 | 0 | 0 | 140 924 | 0 | 140 924 |
10901 | 526 355 | 0 | 526 355 | 0 | 0 | 0 | 0 | 0 | 0 | 526 355 | 0 | 526 355 |
20202 | 24 265 | 48 311 | 72 576 | 7 964 | 6 116 | 14 080 | 13 747 | 2 707 | 16 454 | 18 482 | 51 720 | 70 202 |
20302 | 0 | 301 | 301 | 0 | 25 | 25 | 0 | 6 | 6 | 0 | 320 | 320 |
30102 | 77 861 | 0 | 77 861 | 25 497 306 | 0 | 25 497 306 | 25 488 625 | 0 | 25 488 625 | 86 542 | 0 | 86 542 |
30110 | 789 | 1 726 | 2 515 | 33 181 | 53 | 33 234 | 30 230 | 35 | 30 265 | 3 740 | 1 744 | 5 484 |
30114 | 46 596 | 0 | 46 596 | 0 | 0 | 0 | 0 | 0 | 0 | 46 596 | 0 | 46 596 |
30202 | 20 716 | 0 | 20 716 | 0 | 0 | 0 | 295 | 0 | 295 | 20 421 | 0 | 20 421 |
30221 | 150 043 | 0 | 150 043 | 30 216 | 0 | 30 216 | 30 216 | 0 | 30 216 | 150 043 | 0 | 150 043 |
30413 | 256 | 0 | 256 | 5 054 | 0 | 5 054 | 5 062 | 0 | 5 062 | 248 | 0 | 248 |
30424 | 937 | 0 | 937 | 27 042 | 0 | 27 042 | 27 198 | 0 | 27 198 | 781 | 0 | 781 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 19 300 000 | 0 | 19 300 000 | 14 450 000 | 0 | 14 450 000 | 4 850 000 | 0 | 4 850 000 |
31904 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 050 000 | 0 | 1 050 000 | 290 000 | 0 | 290 000 |
32004 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 396 112 | 0 | 396 112 | 0 | 0 | 0 | 0 | 0 | 0 | 396 112 | 0 | 396 112 |
45811 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 2 377 466 | 0 | 2 377 466 | 20 | 0 | 20 | 23 | 0 | 23 | 2 377 463 | 0 | 2 377 463 |
45813 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
45814 | 583 | 0 | 583 | 8 | 0 | 8 | 4 | 0 | 4 | 587 | 0 | 587 |
45816 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
45912 | 67 291 | 0 | 67 291 | 0 | 0 | 0 | 6 | 0 | 6 | 67 285 | 0 | 67 285 |
45920 | 67 291 | 0 | 67 291 | 0 | 0 | 0 | 6 | 0 | 6 | 67 285 | 0 | 67 285 |
47404 | 0 | 122 271 | 122 271 | 21 989 | 4 993 | 26 982 | 21 989 | 25 625 | 47 614 | 0 | 101 639 | 101 639 |
47408 | 0 | 0 | 0 | 21 988 | 22 071 | 44 059 | 21 988 | 22 071 | 44 059 | 0 | 0 | 0 |
47423 | 272 | 10 346 | 10 618 | 35 | 0 | 35 | 35 | 0 | 35 | 272 | 10 346 | 10 618 |
47427 | 796 | 0 | 796 | 26 658 | 0 | 26 658 | 25 816 | 0 | 25 816 | 1 638 | 0 | 1 638 |
47803 | 122 704 | 0 | 122 704 | 0 | 0 | 0 | 0 | 0 | 0 | 122 704 | 0 | 122 704 |
50106 | 504 536 | 0 | 504 536 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 508 472 | 0 | 508 472 |
50407 | 0 | 973 740 | 973 740 | 0 | 44 495 | 44 495 | 0 | 26 698 | 26 698 | 0 | 991 537 | 991 537 |
50430 | 135 478 | 0 | 135 478 | 0 | 0 | 0 | 0 | 0 | 0 | 135 478 | 0 | 135 478 |
50608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60101 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
60204 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 20 137 | 0 | 20 137 | 0 | 0 | 0 | 6 | 0 | 6 | 20 131 | 0 | 20 131 |
60306 | 81 | 0 | 81 | 2 562 | 0 | 2 562 | 2 642 | 0 | 2 642 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 56 | 0 | 56 | 69 | 0 | 69 |
60310 | 64 | 0 | 64 | 111 | 0 | 111 | 5 | 0 | 5 | 170 | 0 | 170 |
60312 | 11 129 | 0 | 11 129 | 8 784 | 0 | 8 784 | 5 756 | 0 | 5 756 | 14 157 | 0 | 14 157 |
60314 | 404 | 0 | 404 | 2 | 0 | 2 | 0 | 0 | 0 | 406 | 0 | 406 |
60323 | 366 339 | 638 | 366 977 | 106 | 28 | 134 | 106 | 62 | 168 | 366 339 | 604 | 366 943 |
60336 | 1 172 | 0 | 1 172 | 169 | 0 | 169 | 169 | 0 | 169 | 1 172 | 0 | 1 172 |
60401 | 2 929 448 | 0 | 2 929 448 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 448 | 0 | 2 929 448 |
60415 | 305 789 | 0 | 305 789 | 0 | 0 | 0 | 0 | 0 | 0 | 305 789 | 0 | 305 789 |
60901 | 37 899 | 0 | 37 899 | 0 | 0 | 0 | 0 | 0 | 0 | 37 899 | 0 | 37 899 |
61008 | 374 | 0 | 374 | 97 | 0 | 97 | 71 | 0 | 71 | 400 | 0 | 400 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61703 | 186 062 | 0 | 186 062 | 0 | 0 | 0 | 0 | 0 | 0 | 186 062 | 0 | 186 062 |
61911 | 163 989 | 0 | 163 989 | 1 | 0 | 1 | 0 | 0 | 0 | 163 990 | 0 | 163 990 |
62001 | 97 759 | 0 | 97 759 | 0 | 0 | 0 | 0 | 0 | 0 | 97 759 | 0 | 97 759 |
70606 | 1 526 286 | 0 | 1 526 286 | 43 901 | 0 | 43 901 | 1 526 286 | 0 | 1 526 286 | 43 901 | 0 | 43 901 |
70607 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 306 | 0 | 306 | 1 433 | 0 | 1 433 |
70608 | 1 436 867 | 0 | 1 436 867 | 73 988 | 0 | 73 988 | 1 436 867 | 0 | 1 436 867 | 73 988 | 0 | 73 988 |
70609 | 232 | 0 | 232 | 5 | 0 | 5 | 232 | 0 | 232 | 5 | 0 | 5 |
70611 | 21 411 | 0 | 21 411 | 90 | 0 | 90 | 21 411 | 0 | 21 411 | 90 | 0 | 90 |
70616 | 698 600 | 0 | 698 600 | 0 | 0 | 0 | 698 600 | 0 | 698 600 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 528 450 | 0 | 1 528 450 | 0 | 0 | 0 | 1 528 450 | 0 | 1 528 450 |
70708 | 0 | 0 | 0 | 1 436 867 | 0 | 1 436 867 | 0 | 0 | 0 | 1 436 867 | 0 | 1 436 867 |
70709 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 |
70711 | 0 | 0 | 0 | 21 411 | 0 | 21 411 | 0 | 0 | 0 | 21 411 | 0 | 21 411 |
70716 | 0 | 0 | 0 | 698 600 | 0 | 698 600 | 0 | 0 | 0 | 698 600 | 0 | 698 600 |
Итого по активу (баланс) | 17 699 171 | 1 158 274 | 18 857 445 | 54 532 646 | 77 781 | 54 610 427 | 54 452 762 | 77 204 | 54 529 966 | 17 779 055 | 1 158 851 | 18 937 906 |
Пассив | ||||||||||||
10207 | 2 849 000 | 0 | 2 849 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 000 | 0 | 2 849 000 |
10601 | 704 618 | 0 | 704 618 | 0 | 0 | 0 | 0 | 0 | 0 | 704 618 | 0 | 704 618 |
10701 | 142 450 | 0 | 142 450 | 0 | 0 | 0 | 0 | 0 | 0 | 142 450 | 0 | 142 450 |
30109 | 4 957 024 | 20 120 | 4 977 144 | 28 002 | 22 495 | 50 497 | 28 195 | 7 591 | 35 786 | 4 957 217 | 5 216 | 4 962 433 |
30126 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30129 | 46 596 | 0 | 46 596 | 0 | 0 | 0 | 0 | 0 | 0 | 46 596 | 0 | 46 596 |
30243 | 150 043 | 0 | 150 043 | 0 | 0 | 0 | 0 | 0 | 0 | 150 043 | 0 | 150 043 |
32028 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32313 | 396 112 | 0 | 396 112 | 0 | 0 | 0 | 0 | 0 | 0 | 396 112 | 0 | 396 112 |
405 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
407 | 338 140 | 136 | 338 276 | 356 277 | 4 | 356 281 | 330 172 | 8 | 330 180 | 312 035 | 140 | 312 175 |
408.1 | 44 597 | 27 | 44 624 | 84 892 | 1 | 84 893 | 82 902 | 2 | 82 904 | 42 607 | 28 | 42 635 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 17 | 798 868 | 798 885 | 0 | 21 908 | 21 908 | 0 | 36 488 | 36 488 | 17 | 813 448 | 813 465 |
40813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 138 315 | 104 369 | 242 684 | 31 624 | 13 317 | 44 941 | 26 387 | 7 561 | 33 948 | 133 078 | 98 613 | 231 691 |
40820 | 2 448 | 5 882 | 8 330 | 30 | 339 | 369 | 8 | 269 | 277 | 2 426 | 5 812 | 8 238 |
40821 | 85 | 0 | 85 | 34 | 0 | 34 | 7 | 0 | 7 | 58 | 0 | 58 |
40905 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 38 800 | 0 | 38 800 | 53 800 | 0 | 53 800 | 25 500 | 0 | 25 500 | 10 500 | 0 | 10 500 |
42103 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42104 | 950 | 0 | 950 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 950 | 0 | 3 950 |
42105 | 16 500 | 0 | 16 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 6 044 | 5 155 | 11 199 | 0 | 144 | 144 | 0 | 235 | 235 | 6 044 | 5 246 | 11 290 |
42302 | 800 | 0 | 800 | 0 | 0 | 0 | 600 | 0 | 600 | 1 400 | 0 | 1 400 |
42303 | 2 000 | 0 | 2 000 | 2 005 | 0 | 2 005 | 1 605 | 0 | 1 605 | 1 600 | 0 | 1 600 |
42305 | 34 412 | 0 | 34 412 | 2 195 | 0 | 2 195 | 74 | 0 | 74 | 32 291 | 0 | 32 291 |
42309 | 3 | 0 | 3 | 18 | 0 | 18 | 21 | 0 | 21 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 276 | 0 | 276 | 60 | 0 | 60 | 39 | 0 | 39 | 255 | 0 | 255 |
42313 | 165 | 0 | 165 | 39 | 0 | 39 | 6 | 0 | 6 | 132 | 0 | 132 |
42601 | 0 | 114 | 114 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 116 | 116 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 2 298 219 | 0 | 2 298 219 | 7 | 0 | 7 | 8 | 0 | 8 | 2 298 220 | 0 | 2 298 220 |
45821 | 7 386 | 0 | 7 386 | 0 | 0 | 0 | 0 | 0 | 0 | 7 386 | 0 | 7 386 |
45918 | 67 291 | 0 | 67 291 | 6 | 0 | 6 | 0 | 0 | 0 | 67 285 | 0 | 67 285 |
47401 | 122 704 | 0 | 122 704 | 0 | 0 | 0 | 0 | 0 | 0 | 122 704 | 0 | 122 704 |
47407 | 0 | 0 | 0 | 21 988 | 22 071 | 44 059 | 21 988 | 22 071 | 44 059 | 0 | 0 | 0 |
47411 | 713 | 0 | 713 | 61 | 0 | 61 | 103 | 0 | 103 | 755 | 0 | 755 |
47416 | 7 | 0 | 7 | 3 126 | 0 | 3 126 | 3 175 | 0 | 3 175 | 56 | 0 | 56 |
47422 | 4 069 | 557 | 4 626 | 12 111 | 15 | 12 126 | 11 258 | 25 | 11 283 | 3 216 | 567 | 3 783 |
47425 | 54 496 | 0 | 54 496 | 1 204 | 0 | 1 204 | 2 006 | 0 | 2 006 | 55 298 | 0 | 55 298 |
47426 | 157 | 0 | 157 | 363 | 0 | 363 | 282 | 0 | 282 | 76 | 0 | 76 |
47452 | 67 291 | 0 | 67 291 | 6 | 0 | 6 | 0 | 0 | 0 | 67 285 | 0 | 67 285 |
47466 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47804 | 81 854 | 0 | 81 854 | 0 | 0 | 0 | 0 | 0 | 0 | 81 854 | 0 | 81 854 |
50120 | 3 783 | 0 | 3 783 | 5 674 | 0 | 5 674 | 7 107 | 0 | 7 107 | 5 216 | 0 | 5 216 |
50427 | 204 485 | 0 | 204 485 | 5 606 | 0 | 5 606 | 9 344 | 0 | 9 344 | 208 223 | 0 | 208 223 |
50429 | 104 135 | 0 | 104 135 | 0 | 0 | 0 | 531 | 0 | 531 | 104 666 | 0 | 104 666 |
50431 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
60105 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60301 | 4 171 | 0 | 4 171 | 11 686 | 0 | 11 686 | 11 104 | 0 | 11 104 | 3 589 | 0 | 3 589 |
60305 | 0 | 0 | 0 | 15 938 | 0 | 15 938 | 15 938 | 0 | 15 938 | 0 | 0 | 0 |
60309 | 10 301 | 0 | 10 301 | 7 017 | 0 | 7 017 | 57 | 0 | 57 | 3 341 | 0 | 3 341 |
60311 | 534 | 0 | 534 | 1 409 | 0 | 1 409 | 1 066 | 0 | 1 066 | 191 | 0 | 191 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 373 896 | 0 | 373 896 | 693 | 0 | 693 | 963 | 0 | 963 | 374 166 | 0 | 374 166 |
60335 | 6 268 | 0 | 6 268 | 6 438 | 0 | 6 438 | 4 674 | 0 | 4 674 | 4 504 | 0 | 4 504 |
60352 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
60414 | 1 261 382 | 0 | 1 261 382 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 1 266 696 | 0 | 1 266 696 |
60903 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 190 | 0 | 190 | 35 477 | 0 | 35 477 |
61701 | 186 062 | 0 | 186 062 | 0 | 0 | 0 | 0 | 0 | 0 | 186 062 | 0 | 186 062 |
61912 | 16 399 | 0 | 16 399 | 0 | 0 | 0 | 0 | 0 | 0 | 16 399 | 0 | 16 399 |
62002 | 24 294 | 0 | 24 294 | 0 | 0 | 0 | 0 | 0 | 0 | 24 294 | 0 | 24 294 |
70601 | 1 684 347 | 0 | 1 684 347 | 1 684 347 | 0 | 1 684 347 | 49 360 | 0 | 49 360 | 49 360 | 0 | 49 360 |
70602 | 6 209 | 0 | 6 209 | 11 577 | 0 | 11 577 | 5 368 | 0 | 5 368 | 0 | 0 | 0 |
70603 | 1 410 999 | 0 | 1 410 999 | 1 410 999 | 0 | 1 410 999 | 77 772 | 0 | 77 772 | 77 772 | 0 | 77 772 |
70604 | 247 | 0 | 247 | 247 | 0 | 247 | 25 | 0 | 25 | 25 | 0 | 25 |
70701 | 0 | 0 | 0 | 241 | 0 | 241 | 1 684 407 | 0 | 1 684 407 | 1 684 166 | 0 | 1 684 166 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 209 | 0 | 6 209 | 6 209 | 0 | 6 209 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 999 | 0 | 1 410 999 | 1 410 999 | 0 | 1 410 999 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 |
Итого по пассиву (баланс) | 17 922 215 | 935 230 | 18 857 445 | 3 772 532 | 80 309 | 3 852 841 | 3 859 035 | 74 267 | 3 933 302 | 18 008 718 | 929 188 | 18 937 906 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
80601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по активу (баланс) | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 463 777 | 0 | 463 777 | 1 947 | 0 | 1 947 | 1 949 | 0 | 1 949 | 463 775 | 0 | 463 775 |
90902 | 12 067 | 0 | 12 067 | 830 | 0 | 830 | 783 | 0 | 783 | 12 114 | 0 | 12 114 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 5 930 110 | 0 | 5 930 110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 930 110 | 0 | 5 930 110 |
91418 | 122 704 | 0 | 122 704 | 0 | 0 | 0 | 0 | 0 | 0 | 122 704 | 0 | 122 704 |
91501 | 157 431 | 0 | 157 431 | 0 | 0 | 0 | 0 | 0 | 0 | 157 431 | 0 | 157 431 |
91704 | 38 621 | 35 671 | 74 292 | 1 | 1 630 | 1 631 | 0 | 1 081 | 1 081 | 38 622 | 36 220 | 74 842 |
91802 | 104 281 | 73 436 | 177 717 | 0 | 3 355 | 3 355 | 4 | 2 049 | 2 053 | 104 277 | 74 742 | 179 019 |
91803 | 24 313 | 6 350 | 30 663 | 0 | 290 | 290 | 0 | 174 | 174 | 24 313 | 6 466 | 30 779 |
99998 | 614 947 | 0 | 614 947 | 0 | 0 | 0 | 0 | 0 | 0 | 614 947 | 0 | 614 947 |
Итого по активу (баланс) | 7 468 259 | 115 457 | 7 583 716 | 2 778 | 5 275 | 8 053 | 2 736 | 3 304 | 6 040 | 7 468 301 | 117 428 | 7 585 729 |
Пассив | ||||||||||||
91312 | 463 304 | 0 | 463 304 | 0 | 0 | 0 | 0 | 0 | 0 | 463 304 | 0 | 463 304 |
91507 | 150 372 | 0 | 150 372 | 0 | 0 | 0 | 0 | 0 | 0 | 150 372 | 0 | 150 372 |
91508 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
99999 | 6 968 769 | 0 | 6 968 769 | 6 032 | 0 | 6 032 | 8 045 | 0 | 8 045 | 6 970 782 | 0 | 6 970 782 |
Итого по пассиву (баланс) | 7 583 716 | 0 | 7 583 716 | 6 032 | 0 | 6 032 | 8 045 | 0 | 8 045 | 7 585 729 | 0 | 7 585 729 |
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