Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Чайна Констракшн Банк"
Регистрационный номер
3515
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 | ||||||||||||
10901 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
20202 | 16 450 | 50 366 | 66 816 | 16 770 | 2 071 | 18 841 | 1 127 | 4 056 | 5 183 | 32 093 | 48 381 | 80 474 |
30102 | 655 822 | 0 | 655 822 | 85 328 221 | 0 | 85 328 221 | 85 401 360 | 0 | 85 401 360 | 582 683 | 0 | 582 683 |
30110 | 14 087 | 2 562 | 16 649 | 14 978 | 64 | 15 042 | 15 325 | 711 | 16 036 | 13 740 | 1 915 | 15 655 |
30114 | 0 | 1 079 212 | 1 079 212 | 0 | 2 901 113 | 2 901 113 | 0 | 2 973 634 | 2 973 634 | 0 | 1 006 691 | 1 006 691 |
30202 | 188 578 | 0 | 188 578 | 0 | 0 | 0 | 21 863 | 0 | 21 863 | 166 715 | 0 | 166 715 |
30221 | 0 | 0 | 0 | 0 | 2 325 | 2 325 | 0 | 2 325 | 2 325 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
304.1 | 57 679 | 14 928 | 72 607 | 945 779 | 285 | 946 064 | 911 208 | 444 | 911 652 | 92 250 | 14 769 | 107 019 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 4 500 000 | 0 | 4 500 000 | 23 400 000 | 0 | 23 400 000 | 22 900 000 | 0 | 22 900 000 | 5 000 000 | 0 | 5 000 000 |
32002 | 0 | 0 | 0 | 37 700 000 | 0 | 37 700 000 | 33 700 000 | 0 | 33 700 000 | 4 000 000 | 0 | 4 000 000 |
32003 | 2 000 000 | 0 | 2 000 000 | 12 100 000 | 0 | 12 100 000 | 14 100 000 | 0 | 14 100 000 | 0 | 0 | 0 |
32005 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 |
32006 | 0 | 1 115 735 | 1 115 735 | 0 | 21 252 | 21 252 | 0 | 33 182 | 33 182 | 0 | 1 103 805 | 1 103 805 |
32104 | 0 | 299 094 | 299 094 | 0 | 5 416 | 5 416 | 0 | 304 510 | 304 510 | 0 | 0 | 0 |
32201 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
44508 | 0 | 1 264 499 | 1 264 499 | 0 | 24 086 | 24 086 | 0 | 37 606 | 37 606 | 0 | 1 250 979 | 1 250 979 |
44516 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 122 | 0 | 122 | 5 174 | 0 | 5 174 |
44611 | 0 | 2 121 469 | 2 121 469 | 0 | 46 067 | 46 067 | 0 | 57 197 | 57 197 | 0 | 2 110 339 | 2 110 339 |
44616 | 18 256 | 0 | 18 256 | 0 | 0 | 0 | 92 | 0 | 92 | 18 164 | 0 | 18 164 |
45208 | 0 | 1 785 132 | 1 785 132 | 0 | 38 078 | 38 078 | 0 | 48 750 | 48 750 | 0 | 1 774 460 | 1 774 460 |
45211 | 0 | 891 486 | 891 486 | 0 | 17 005 | 17 005 | 0 | 26 513 | 26 513 | 0 | 881 978 | 881 978 |
45216 | 12 712 | 0 | 12 712 | 42 | 0 | 42 | 34 | 0 | 34 | 12 720 | 0 | 12 720 |
45507 | 104 797 | 0 | 104 797 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 103 672 | 0 | 103 672 |
45706 | 163 467 | 0 | 163 467 | 8 800 | 0 | 8 800 | 587 | 0 | 587 | 171 680 | 0 | 171 680 |
46506 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
46507 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
474.1 | 91 | 947 377 | 947 468 | 6 603 480 | 5 905 043 | 12 508 523 | 6 602 155 | 6 350 129 | 12 952 284 | 1 416 | 502 291 | 503 707 |
47423 | 439 | 0 | 439 | 233 | 2 318 | 2 551 | 254 | 2 300 | 2 554 | 418 | 18 | 436 |
47427 | 21 442 | 19 207 | 40 649 | 39 955 | 14 628 | 54 583 | 53 969 | 3 288 | 57 257 | 7 428 | 30 547 | 37 975 |
47447 | 5 289 | 0 | 5 289 | 637 | 0 | 637 | 510 | 0 | 510 | 5 416 | 0 | 5 416 |
47450 | 3 869 | 0 | 3 869 | 36 | 0 | 36 | 171 | 0 | 171 | 3 734 | 0 | 3 734 |
47465 | 97 | 0 | 97 | 58 | 0 | 58 | 0 | 0 | 0 | 155 | 0 | 155 |
47502 | 155 | 306 | 461 | 1 | 6 | 7 | 0 | 8 | 8 | 156 | 304 | 460 |
50401 | 455 890 | 0 | 455 890 | 2 838 | 0 | 2 838 | 1 041 | 0 | 1 041 | 457 687 | 0 | 457 687 |
52601 | 34 341 | 0 | 34 341 | 57 613 | 0 | 57 613 | 21 486 | 0 | 21 486 | 70 468 | 0 | 70 468 |
60302 | 7 905 | 0 | 7 905 | 0 | 0 | 0 | 0 | 0 | 0 | 7 905 | 0 | 7 905 |
60308 | 38 | 0 | 38 | 25 | 0 | 25 | 48 | 0 | 48 | 15 | 0 | 15 |
60310 | 323 | 0 | 323 | 152 | 0 | 152 | 152 | 0 | 152 | 323 | 0 | 323 |
60312 | 24 045 | 0 | 24 045 | 2 880 | 0 | 2 880 | 5 792 | 0 | 5 792 | 21 133 | 0 | 21 133 |
60314 | 445 | 6 182 | 6 627 | 780 | 0 | 780 | 678 | 1 207 | 1 885 | 547 | 4 975 | 5 522 |
60323 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60336 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
60401 | 841 356 | 0 | 841 356 | 0 | 0 | 0 | 0 | 0 | 0 | 841 356 | 0 | 841 356 |
60415 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
60804 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 0 | 0 | 0 | 7 546 | 0 | 7 546 |
60901 | 55 872 | 0 | 55 872 | 0 | 0 | 0 | 0 | 0 | 0 | 55 872 | 0 | 55 872 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 634 487 | 0 | 2 634 487 | 2 634 487 | 0 | 2 634 487 | 0 | 0 | 0 |
61702 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61703 | 121 422 | 0 | 121 422 | 0 | 0 | 0 | 0 | 0 | 0 | 121 422 | 0 | 121 422 |
62001 | 4 341 | 0 | 4 341 | 0 | 0 | 0 | 0 | 0 | 0 | 4 341 | 0 | 4 341 |
70606 | 439 390 | 0 | 439 390 | 79 873 | 0 | 79 873 | 198 | 0 | 198 | 519 065 | 0 | 519 065 |
70608 | 3 551 683 | 0 | 3 551 683 | 361 664 | 0 | 361 664 | 0 | 0 | 0 | 3 913 347 | 0 | 3 913 347 |
70611 | 18 975 | 0 | 18 975 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 23 453 | 0 | 23 453 |
70614 | 3 136 | 0 | 3 136 | 6 813 | 0 | 6 813 | 9 510 | 0 | 9 510 | 439 | 0 | 439 |
Итого по активу (баланс) | 15 143 067 | 9 597 555 | 24 740 622 | 173 611 138 | 8 979 757 | 182 590 895 | 170 683 905 | 9 845 860 | 180 529 765 | 18 070 300 | 8 731 452 | 26 801 752 |
Пассив | ||||||||||||
10208 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 |
10701 | 112 318 | 0 | 112 318 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 117 399 | 0 | 117 399 |
10801 | 2 137 681 | 0 | 2 137 681 | 66 | 0 | 66 | 96 538 | 0 | 96 538 | 2 234 153 | 0 | 2 234 153 |
30111 | 404 891 | 0 | 404 891 | 6 597 320 | 0 | 6 597 320 | 7 417 120 | 0 | 7 417 120 | 1 224 691 | 0 | 1 224 691 |
30220 | 0 | 0 | 0 | 0 | 1 744 | 1 744 | 0 | 1 744 | 1 744 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 484 | 107 | 3 591 | 3 484 | 107 | 3 591 | 0 | 0 | 0 |
31408 | 0 | 1 859 558 | 1 859 558 | 0 | 55 303 | 55 303 | 0 | 35 420 | 35 420 | 0 | 1 839 675 | 1 839 675 |
31409 | 0 | 595 058 | 595 058 | 0 | 17 697 | 17 697 | 0 | 11 335 | 11 335 | 0 | 588 696 | 588 696 |
32028 | 842 | 0 | 842 | 1 484 | 0 | 1 484 | 2 569 | 0 | 2 569 | 1 927 | 0 | 1 927 |
32117 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 5 | 50 | 55 | 1 | 18 472 | 18 473 | 0 | 36 942 | 36 942 | 4 | 18 520 | 18 524 |
407 | 2 763 437 | 1 728 601 | 4 492 038 | 4 431 619 | 3 341 053 | 7 772 672 | 5 301 953 | 3 589 845 | 8 891 798 | 3 633 771 | 1 977 393 | 5 611 164 |
408.1 | 2 051 | 0 | 2 051 | 2 630 | 0 | 2 630 | 731 | 0 | 731 | 152 | 0 | 152 |
40807 | 29 962 | 332 121 | 362 083 | 21 102 | 30 480 | 51 582 | 27 143 | 32 511 | 59 654 | 36 003 | 334 152 | 370 155 |
40817 | 4 318 | 32 681 | 36 999 | 7 713 | 5 041 | 12 754 | 7 082 | 2 374 | 9 456 | 3 687 | 30 014 | 33 701 |
40820 | 47 520 | 60 381 | 107 901 | 50 445 | 32 304 | 82 749 | 51 433 | 31 334 | 82 767 | 48 508 | 59 411 | 107 919 |
40826 | 0 | 0 | 0 | 0 | 0 | 0 | 10 704 | 0 | 10 704 | 10 704 | 0 | 10 704 |
42102 | 720 000 | 299 094 | 1 019 094 | 2 020 000 | 302 258 | 2 322 258 | 1 950 000 | 3 164 | 1 953 164 | 650 000 | 0 | 650 000 |
42103 | 4 333 000 | 0 | 4 333 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 333 000 | 0 | 4 333 000 |
42104 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
42304 | 12 953 | 277 | 13 230 | 2 548 | 7 | 2 555 | 4 393 | 240 | 4 633 | 14 798 | 510 | 15 308 |
42305 | 1 622 | 696 | 2 318 | 0 | 133 | 133 | 5 | 252 | 257 | 1 627 | 815 | 2 442 |
42306 | 0 | 19 854 | 19 854 | 0 | 540 | 540 | 0 | 1 029 | 1 029 | 0 | 20 343 | 20 343 |
42604 | 54 538 | 0 | 54 538 | 3 842 | 0 | 3 842 | 168 | 0 | 168 | 50 864 | 0 | 50 864 |
42605 | 1 504 | 0 | 1 504 | 1 507 | 0 | 1 507 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 0 | 1 985 | 1 985 | 0 | 58 | 58 | 0 | 39 | 39 | 0 | 1 966 | 1 966 |
44005 | 0 | 1 651 | 1 651 | 0 | 49 | 49 | 0 | 32 | 32 | 0 | 1 634 | 1 634 |
44515 | 12 645 | 0 | 12 645 | 376 | 0 | 376 | 241 | 0 | 241 | 12 510 | 0 | 12 510 |
44615 | 21 215 | 0 | 21 215 | 572 | 0 | 572 | 459 | 0 | 459 | 21 102 | 0 | 21 102 |
45215 | 26 766 | 0 | 26 766 | 753 | 0 | 753 | 551 | 0 | 551 | 26 564 | 0 | 26 564 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
45524 | 989 | 0 | 989 | 24 | 0 | 24 | 0 | 0 | 0 | 965 | 0 | 965 |
45714 | 1 390 | 0 | 1 390 | 5 | 0 | 5 | 76 | 0 | 76 | 1 461 | 0 | 1 461 |
46508 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
47407 | 0 | 0 | 0 | 3 602 908 | 4 401 373 | 8 004 281 | 3 602 908 | 4 401 373 | 8 004 281 | 0 | 0 | 0 |
47411 | 16 | 16 | 32 | 218 | 32 | 250 | 218 | 32 | 250 | 16 | 16 | 32 |
47416 | 0 | 0 | 0 | 52 119 | 314 103 | 366 222 | 52 299 | 314 103 | 366 402 | 180 | 0 | 180 |
47425 | 627 | 0 | 627 | 203 | 0 | 203 | 310 | 0 | 310 | 734 | 0 | 734 |
47426 | 5 302 | 74 387 | 79 689 | 1 951 | 2 859 | 4 810 | 20 219 | 5 899 | 26 118 | 23 570 | 77 427 | 100 997 |
47441 | 0 | 24 798 | 24 798 | 0 | 1 514 | 1 514 | 0 | 510 | 510 | 0 | 23 794 | 23 794 |
47452 | 13 997 | 0 | 13 997 | 522 | 0 | 522 | 6 | 0 | 6 | 13 481 | 0 | 13 481 |
47466 | 782 | 0 | 782 | 388 | 0 | 388 | 4 | 0 | 4 | 398 | 0 | 398 |
47501 | 584 | 1 422 | 2 006 | 186 | 283 | 469 | 0 | 29 | 29 | 398 | 1 168 | 1 566 |
50429 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
52602 | 903 | 0 | 903 | 1 169 | 0 | 1 169 | 273 | 0 | 273 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 7 848 | 0 | 7 848 | 7 848 | 0 | 7 848 | 0 | 0 | 0 |
60305 | 100 628 | 0 | 100 628 | 27 738 | 0 | 27 738 | 25 831 | 0 | 25 831 | 98 721 | 0 | 98 721 |
60309 | 261 | 0 | 261 | 6 | 0 | 6 | 261 | 0 | 261 | 516 | 0 | 516 |
60311 | 621 | 0 | 621 | 2 063 | 0 | 2 063 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 1 652 | 1 652 | 0 | 1 652 | 1 652 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60324 | 1 373 | 0 | 1 373 | 234 | 0 | 234 | 179 | 0 | 179 | 1 318 | 0 | 1 318 |
60335 | 6 761 | 0 | 6 761 | 3 670 | 0 | 3 670 | 3 413 | 0 | 3 413 | 6 504 | 0 | 6 504 |
60349 | 7 256 | 0 | 7 256 | 0 | 0 | 0 | 16 | 0 | 16 | 7 272 | 0 | 7 272 |
60405 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60414 | 74 350 | 0 | 74 350 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 76 275 | 0 | 76 275 |
60805 | 419 | 0 | 419 | 0 | 0 | 0 | 16 | 0 | 16 | 435 | 0 | 435 |
60806 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 53 | 0 | 53 | 7 347 | 0 | 7 347 |
60903 | 13 127 | 0 | 13 127 | 0 | 0 | 0 | 394 | 0 | 394 | 13 521 | 0 | 13 521 |
61701 | 112 464 | 0 | 112 464 | 0 | 0 | 0 | 0 | 0 | 0 | 112 464 | 0 | 112 464 |
62002 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
70601 | 436 768 | 0 | 436 768 | 0 | 0 | 0 | 72 785 | 0 | 72 785 | 509 553 | 0 | 509 553 |
70603 | 3 590 320 | 0 | 3 590 320 | 0 | 0 | 0 | 346 113 | 0 | 346 113 | 3 936 433 | 0 | 3 936 433 |
70613 | 13 | 0 | 13 | 9 511 | 0 | 9 511 | 59 816 | 0 | 59 816 | 50 318 | 0 | 50 318 |
70615 | 10 427 | 0 | 10 427 | 0 | 0 | 0 | 0 | 0 | 0 | 10 427 | 0 | 10 427 |
70801 | 101 619 | 0 | 101 619 | 101 619 | 0 | 101 619 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 707 992 | 5 032 630 | 24 740 622 | 16 958 070 | 8 527 062 | 25 485 132 | 19 076 296 | 8 469 966 | 27 546 262 | 21 826 218 | 4 975 534 | 26 801 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 790 114 | 0 | 790 114 | 683 | 0 | 683 | 639 | 0 | 639 | 790 158 | 0 | 790 158 |
90902 | 63 | 0 | 63 | 4 | 0 | 4 | 20 | 0 | 20 | 47 | 0 | 47 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 60 854 | 0 | 60 854 | 0 | 472 431 | 472 431 | 0 | 472 431 | 472 431 | 60 854 | 0 | 60 854 |
91414 | 93 610 | 2 752 377 | 2 845 987 | 0 | 64 944 | 64 944 | 296 | 74 208 | 74 504 | 93 314 | 2 743 113 | 2 836 427 |
91418 | 0 | 3 017 583 | 3 017 583 | 0 | 63 022 | 63 022 | 0 | 83 838 | 83 838 | 0 | 2 996 767 | 2 996 767 |
99998 | 3 677 414 | 0 | 3 677 414 | 84 790 | 0 | 84 790 | 89 255 | 0 | 89 255 | 3 672 949 | 0 | 3 672 949 |
Итого по активу (баланс) | 4 622 056 | 5 769 960 | 10 392 016 | 85 477 | 600 397 | 685 874 | 90 210 | 630 477 | 720 687 | 4 617 323 | 5 739 880 | 10 357 203 |
Пассив | ||||||||||||
91312 | 550 016 | 0 | 550 016 | 9 892 | 0 | 9 892 | 0 | 0 | 0 | 540 124 | 0 | 540 124 |
91315 | 881 036 | 2 246 362 | 3 127 398 | 0 | 79 364 | 79 364 | 1 | 84 790 | 84 791 | 881 037 | 2 251 788 | 3 132 825 |
99999 | 6 714 602 | 0 | 6 714 602 | 631 428 | 0 | 631 428 | 601 080 | 0 | 601 080 | 6 684 254 | 0 | 6 684 254 |
Итого по пассиву (баланс) | 8 145 654 | 2 246 362 | 10 392 016 | 641 320 | 79 364 | 720 684 | 601 081 | 84 790 | 685 871 | 8 105 415 | 2 251 788 | 10 357 203 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 2 417 898 | 1 237 703 | 3 655 601 | 2 414 785 | 1 233 465 | 3 648 250 | 3 113 | 4 238 | 7 351 |
93302 | 0 | 2 301 | 2 301 | 1 461 848 | 35 744 | 1 497 592 | 1 461 848 | 38 045 | 1 499 893 | 0 | 0 | 0 |
93303 | 1 163 085 | 0 | 1 163 085 | 1 147 462 | 0 | 1 147 462 | 1 163 085 | 0 | 1 163 085 | 1 147 462 | 0 | 1 147 462 |
93304 | 0 | 0 | 0 | 2 490 666 | 0 | 2 490 666 | 1 147 461 | 0 | 1 147 461 | 1 343 205 | 0 | 1 343 205 |
93305 | 2 556 741 | 0 | 2 556 741 | 0 | 0 | 0 | 1 343 205 | 0 | 1 343 205 | 1 213 536 | 0 | 1 213 536 |
93306 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
93307 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
99996 | 4 422 829 | 0 | 4 422 829 | 4 055 133 | 0 | 4 055 133 | 4 872 152 | 0 | 4 872 152 | 3 605 810 | 0 | 3 605 810 |
Итого по активу (баланс) | 8 942 655 | 2 301 | 8 944 956 | 12 373 007 | 1 273 447 | 13 646 454 | 14 002 536 | 1 271 510 | 15 274 046 | 7 313 126 | 4 238 | 7 317 364 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 232 876 | 2 403 168 | 3 636 044 | 1 237 102 | 2 406 289 | 3 643 391 | 4 226 | 3 121 | 7 347 |
96302 | 2 319 | 0 | 2 319 | 37 987 | 1 455 027 | 1 493 014 | 35 668 | 1 455 027 | 1 490 695 | 0 | 0 | 0 |
96303 | 0 | 1 153 936 | 1 153 936 | 0 | 1 170 568 | 1 170 568 | 0 | 1 155 480 | 1 155 480 | 0 | 1 138 848 | 1 138 848 |
96304 | 0 | 0 | 0 | 0 | 1 147 020 | 1 147 020 | 0 | 2 458 819 | 2 458 819 | 0 | 1 311 799 | 1 311 799 |
96305 | 0 | 2 472 731 | 2 472 731 | 0 | 1 374 306 | 1 374 306 | 0 | 49 391 | 49 391 | 0 | 1 147 816 | 1 147 816 |
96306 | 0 | 0 | 0 | 0 | 803 175 | 803 175 | 0 | 803 175 | 803 175 | 0 | 0 | 0 |
96307 | 0 | 793 843 | 793 843 | 0 | 803 175 | 803 175 | 0 | 9 332 | 9 332 | 0 | 0 | 0 |
99997 | 4 522 127 | 0 | 4 522 127 | 4 782 733 | 0 | 4 782 733 | 3 972 160 | 0 | 3 972 160 | 3 711 554 | 0 | 3 711 554 |
Итого по пассиву (баланс) | 4 524 446 | 4 420 510 | 8 944 956 | 6 053 596 | 9 156 439 | 15 210 035 | 5 244 930 | 8 337 513 | 13 582 443 | 3 715 780 | 3 601 584 | 7 317 364 |
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