Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
Акционерное Общество "Банк Жилищного Финансирования"
Регистрационный номер
3138
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 | ||||||||||||
20202 | 331 542 | 21 885 | 353 427 | 2 525 138 | 311 009 | 2 836 147 | 2 454 696 | 314 155 | 2 768 851 | 401 984 | 18 739 | 420 723 |
20208 | 7 858 | 0 | 7 858 | 32 805 | 0 | 32 805 | 26 946 | 0 | 26 946 | 13 717 | 0 | 13 717 |
20209 | 0 | 0 | 0 | 356 800 | 2 400 | 359 200 | 356 800 | 2 400 | 359 200 | 0 | 0 | 0 |
30102 | 6 480 | 0 | 6 480 | 2 621 854 | 0 | 2 621 854 | 2 626 770 | 0 | 2 626 770 | 1 564 | 0 | 1 564 |
30110 | 72 687 | 15 548 | 88 235 | 465 543 | 43 334 | 508 877 | 422 536 | 46 462 | 468 998 | 115 694 | 12 420 | 128 114 |
30202 | 259 263 | 0 | 259 263 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 261 814 | 0 | 261 814 |
30204 | 6 897 | 0 | 6 897 | 611 | 0 | 611 | 0 | 0 | 0 | 7 508 | 0 | 7 508 |
30210 | 205 000 | 0 | 205 000 | 255 110 | 0 | 255 110 | 460 110 | 0 | 460 110 | 0 | 0 | 0 |
30221 | 1 239 | 0 | 1 239 | 17 222 | 0 | 17 222 | 18 352 | 0 | 18 352 | 109 | 0 | 109 |
30233 | 1 648 | 0 | 1 648 | 16 860 | 5 770 | 22 630 | 16 962 | 5 770 | 22 732 | 1 546 | 0 | 1 546 |
30413 | 978 | 0 | 978 | 679 305 | 0 | 679 305 | 679 218 | 0 | 679 218 | 1 065 | 0 | 1 065 |
30424 | 445 | 0 | 445 | 712 587 | 0 | 712 587 | 712 457 | 0 | 712 457 | 575 | 0 | 575 |
30602 | 10 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 11 |
32002 | 15 000 | 0 | 15 000 | 1 036 000 | 0 | 1 036 000 | 1 023 000 | 0 | 1 023 000 | 28 000 | 0 | 28 000 |
32003 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
32201 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 0 | 0 | 0 | 5 166 | 0 | 5 166 |
45107 | 349 063 | 0 | 349 063 | 0 | 0 | 0 | 0 | 0 | 0 | 349 063 | 0 | 349 063 |
45108 | 68 525 | 0 | 68 525 | 0 | 0 | 0 | 0 | 0 | 0 | 68 525 | 0 | 68 525 |
45506 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 |
45507 | 1 783 078 | 243 583 | 2 026 661 | 351 644 | 9 102 | 360 746 | 357 549 | 14 444 | 371 993 | 1 777 173 | 238 241 | 2 015 414 |
45815 | 71 327 | 10 860 | 82 187 | 1 932 | 1 164 | 3 096 | 5 863 | 940 | 6 803 | 67 396 | 11 084 | 78 480 |
45915 | 51 577 | 6 915 | 58 492 | 7 506 | 337 | 7 843 | 8 995 | 892 | 9 887 | 50 088 | 6 360 | 56 448 |
47404 | 0 | 80 613 | 80 613 | 19 798 928 | 19 821 621 | 39 620 549 | 19 798 928 | 19 822 243 | 39 621 171 | 0 | 79 991 | 79 991 |
47408 | 0 | 0 | 0 | 19 823 778 | 19 813 111 | 39 636 889 | 19 823 778 | 19 813 111 | 39 636 889 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
47423 | 43 409 | 0 | 43 409 | 478 066 | 7 304 | 485 370 | 434 984 | 7 304 | 442 288 | 86 491 | 0 | 86 491 |
47427 | 47 963 | 1 011 | 48 974 | 39 645 | 1 705 | 41 350 | 39 143 | 1 734 | 40 877 | 48 465 | 982 | 49 447 |
47801 | 2 618 263 | 8 497 | 2 626 760 | 81 853 | 274 | 82 127 | 192 662 | 8 771 | 201 433 | 2 507 454 | 0 | 2 507 454 |
47802 | 2 038 | 455 | 2 493 | 17 | 17 | 34 | 17 | 23 | 40 | 2 038 | 449 | 2 487 |
50110 | 0 | 422 990 | 422 990 | 0 | 3 818 715 | 3 818 715 | 0 | 3 728 412 | 3 728 412 | 0 | 513 293 | 513 293 |
50118 | 0 | 175 066 | 175 066 | 0 | 3 713 907 | 3 713 907 | 0 | 3 809 793 | 3 809 793 | 0 | 79 180 | 79 180 |
50121 | 14 466 | 0 | 14 466 | 1 941 | 0 | 1 941 | 395 | 0 | 395 | 16 012 | 0 | 16 012 |
50308 | 2 360 886 | 0 | 2 360 886 | 36 253 | 0 | 36 253 | 22 614 | 0 | 22 614 | 2 374 525 | 0 | 2 374 525 |
60302 | 27 151 | 0 | 27 151 | 0 | 0 | 0 | 487 | 0 | 487 | 26 664 | 0 | 26 664 |
60306 | 355 | 0 | 355 | 6 892 | 0 | 6 892 | 6 899 | 0 | 6 899 | 348 | 0 | 348 |
60308 | 111 | 0 | 111 | 50 | 0 | 50 | 57 | 0 | 57 | 104 | 0 | 104 |
60310 | 1 586 | 0 | 1 586 | 2 539 | 0 | 2 539 | 2 511 | 0 | 2 511 | 1 614 | 0 | 1 614 |
60312 | 132 027 | 0 | 132 027 | 21 995 | 0 | 21 995 | 32 211 | 0 | 32 211 | 121 811 | 0 | 121 811 |
60314 | 0 | 2 180 | 2 180 | 0 | 16 | 16 | 0 | 145 | 145 | 0 | 2 051 | 2 051 |
60323 | 92 503 | 3 136 | 95 639 | 40 496 | 118 | 40 614 | 29 733 | 160 | 29 893 | 103 266 | 3 094 | 106 360 |
60336 | 1 629 | 0 | 1 629 | 524 | 0 | 524 | 383 | 0 | 383 | 1 770 | 0 | 1 770 |
60401 | 312 867 | 0 | 312 867 | 278 | 0 | 278 | 467 | 0 | 467 | 312 678 | 0 | 312 678 |
60415 | 988 | 0 | 988 | 279 | 0 | 279 | 279 | 0 | 279 | 988 | 0 | 988 |
60804 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 0 | 0 | 0 | 8 053 | 0 | 8 053 |
60901 | 329 841 | 0 | 329 841 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 332 831 | 0 | 332 831 |
60906 | 8 854 | 0 | 8 854 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 8 854 | 0 | 8 854 |
61002 | 62 | 0 | 62 | 81 | 0 | 81 | 81 | 0 | 81 | 62 | 0 | 62 |
61008 | 365 | 0 | 365 | 652 | 0 | 652 | 752 | 0 | 752 | 265 | 0 | 265 |
61009 | 199 | 0 | 199 | 453 | 0 | 453 | 453 | 0 | 453 | 199 | 0 | 199 |
61209 | 0 | 0 | 0 | 20 931 | 0 | 20 931 | 20 931 | 0 | 20 931 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 171 739 | 8 471 | 180 210 | 171 739 | 8 471 | 180 210 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 311 301 | 0 | 311 301 | 311 301 | 0 | 311 301 | 0 | 0 | 0 |
61403 | 4 663 | 0 | 4 663 | 1 371 | 0 | 1 371 | 721 | 0 | 721 | 5 313 | 0 | 5 313 |
61907 | 12 237 | 0 | 12 237 | 0 | 0 | 0 | 0 | 0 | 0 | 12 237 | 0 | 12 237 |
62001 | 804 046 | 0 | 804 046 | 75 690 | 0 | 75 690 | 17 335 | 0 | 17 335 | 862 401 | 0 | 862 401 |
62101 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
70606 | 2 094 564 | 0 | 2 094 564 | 450 186 | 0 | 450 186 | 525 | 0 | 525 | 2 544 225 | 0 | 2 544 225 |
70607 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 212 | 0 | 212 | 1 544 | 0 | 1 544 |
70608 | 601 890 | 0 | 601 890 | 55 581 | 0 | 55 581 | 0 | 0 | 0 | 657 471 | 0 | 657 471 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 8 040 | 0 | 8 040 | 504 | 0 | 504 | 0 | 0 | 0 | 8 544 | 0 | 8 544 |
70616 | 653 | 0 | 653 | 526 | 0 | 526 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
Итого по активу (баланс) | 12 770 538 | 992 740 | 13 763 278 | 50 665 129 | 47 558 375 | 98 223 504 | 50 235 980 | 47 585 230 | 97 821 210 | 13 199 687 | 965 885 | 14 165 572 |
Пассив | ||||||||||||
10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10602 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
10701 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
10801 | 94 415 | 0 | 94 415 | 0 | 0 | 0 | 0 | 0 | 0 | 94 415 | 0 | 94 415 |
30126 | 272 | 0 | 272 | 29 | 0 | 29 | 2 | 0 | 2 | 245 | 0 | 245 |
30232 | 0 | 0 | 0 | 12 421 | 4 765 | 17 186 | 12 421 | 4 765 | 17 186 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
32901 | 159 680 | 0 | 159 680 | 3 467 661 | 0 | 3 467 661 | 3 379 379 | 0 | 3 379 379 | 71 398 | 0 | 71 398 |
407 | 106 876 | 5 778 | 112 654 | 497 800 | 1 555 | 499 355 | 537 605 | 16 635 | 554 240 | 146 681 | 20 858 | 167 539 |
408.1 | 58 334 | 10 229 | 68 563 | 21 925 | 2 250 | 24 175 | 15 652 | 583 | 16 235 | 52 061 | 8 562 | 60 623 |
408.2 | 165 423 | 29 242 | 194 665 | 1 056 968 | 35 815 | 1 092 783 | 1 038 817 | 32 859 | 1 071 676 | 147 272 | 26 286 | 173 558 |
40901 | 1 018 | 0 | 1 018 | 11 413 | 0 | 11 413 | 13 344 | 0 | 13 344 | 2 949 | 0 | 2 949 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 193 | 0 | 193 | 11 965 | 0 | 11 965 | 12 157 | 0 | 12 157 | 385 | 0 | 385 |
42004 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42301 | 83 139 | 10 922 | 94 061 | 661 355 | 9 341 | 670 696 | 656 598 | 19 025 | 675 623 | 78 382 | 20 606 | 98 988 |
42306 | 6 564 159 | 69 188 | 6 633 347 | 616 592 | 4 365 | 620 957 | 537 832 | 9 619 | 547 451 | 6 485 399 | 74 442 | 6 559 841 |
42309 | 260 | 335 | 595 | 0 | 17 | 17 | 0 | 13 | 13 | 260 | 331 | 591 |
42601 | 2 | 77 | 79 | 0 | 4 | 4 | 0 | 3 | 3 | 2 | 76 | 78 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
44007 | 1 347 400 | 0 | 1 347 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 400 | 0 | 1 347 400 |
45115 | 3 491 | 0 | 3 491 | 0 | 0 | 0 | 68 524 | 0 | 68 524 | 72 015 | 0 | 72 015 |
45515 | 148 636 | 0 | 148 636 | 25 591 | 0 | 25 591 | 35 340 | 0 | 35 340 | 158 385 | 0 | 158 385 |
45818 | 58 947 | 0 | 58 947 | 7 064 | 0 | 7 064 | 8 538 | 0 | 8 538 | 60 421 | 0 | 60 421 |
45918 | 24 929 | 0 | 24 929 | 4 395 | 0 | 4 395 | 3 681 | 0 | 3 681 | 24 215 | 0 | 24 215 |
47403 | 0 | 0 | 0 | 23 515 671 | 19 808 447 | 43 324 118 | 23 515 671 | 19 808 447 | 43 324 118 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 767 350 | 19 855 960 | 39 623 310 | 19 767 350 | 19 855 960 | 39 623 310 | 0 | 0 | 0 |
47411 | 72 234 | 238 | 72 472 | 50 291 | 178 | 50 469 | 51 647 | 182 | 51 829 | 73 590 | 242 | 73 832 |
47416 | 557 | 0 | 557 | 494 211 | 5 928 | 500 139 | 497 428 | 5 928 | 503 356 | 3 774 | 0 | 3 774 |
47422 | 3 285 | 0 | 3 285 | 116 949 | 7 304 | 124 253 | 116 915 | 7 304 | 124 219 | 3 251 | 0 | 3 251 |
47425 | 6 787 | 0 | 6 787 | 2 387 | 0 | 2 387 | 7 672 | 0 | 7 672 | 12 072 | 0 | 12 072 |
47426 | 102 | 0 | 102 | 15 937 | 0 | 15 937 | 15 893 | 0 | 15 893 | 58 | 0 | 58 |
47804 | 443 551 | 0 | 443 551 | 142 668 | 0 | 142 668 | 97 448 | 0 | 97 448 | 398 331 | 0 | 398 331 |
50120 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 1 | 0 | 1 | 23 040 | 0 | 23 040 | 23 039 | 0 | 23 039 |
60301 | 6 376 | 0 | 6 376 | 7 047 | 0 | 7 047 | 3 859 | 0 | 3 859 | 3 188 | 0 | 3 188 |
60305 | 22 042 | 0 | 22 042 | 30 302 | 0 | 30 302 | 28 684 | 0 | 28 684 | 20 424 | 0 | 20 424 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 9 063 | 0 | 9 063 | 1 336 | 0 | 1 336 | 5 224 | 0 | 5 224 | 12 951 | 0 | 12 951 |
60311 | 4 556 | 0 | 4 556 | 11 259 | 0 | 11 259 | 11 308 | 0 | 11 308 | 4 605 | 0 | 4 605 |
60322 | 8 200 | 0 | 8 200 | 29 864 | 0 | 29 864 | 48 301 | 0 | 48 301 | 26 637 | 0 | 26 637 |
60324 | 46 225 | 0 | 46 225 | 7 494 | 0 | 7 494 | 12 007 | 0 | 12 007 | 50 738 | 0 | 50 738 |
60335 | 5 531 | 0 | 5 531 | 6 737 | 0 | 6 737 | 6 271 | 0 | 6 271 | 5 065 | 0 | 5 065 |
60349 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 0 | 0 | 0 | 2 463 | 0 | 2 463 |
60414 | 158 858 | 0 | 158 858 | 352 | 0 | 352 | 3 063 | 0 | 3 063 | 161 569 | 0 | 161 569 |
60805 | 3 783 | 0 | 3 783 | 0 | 0 | 0 | 138 | 0 | 138 | 3 921 | 0 | 3 921 |
60806 | 2 715 | 0 | 2 715 | 92 | 0 | 92 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
60903 | 14 807 | 0 | 14 807 | 0 | 0 | 0 | 761 | 0 | 761 | 15 568 | 0 | 15 568 |
61301 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
61304 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61701 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 525 | 0 | 525 | 1 597 | 0 | 1 597 |
62002 | 43 261 | 0 | 43 261 | 1 240 | 0 | 1 240 | 2 742 | 0 | 2 742 | 44 763 | 0 | 44 763 |
62103 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
70601 | 2 130 282 | 0 | 2 130 282 | 4 662 | 0 | 4 662 | 392 212 | 0 | 392 212 | 2 517 832 | 0 | 2 517 832 |
70602 | 6 595 | 0 | 6 595 | 395 | 0 | 395 | 1 942 | 0 | 1 942 | 8 142 | 0 | 8 142 |
70603 | 608 964 | 0 | 608 964 | 0 | 0 | 0 | 44 045 | 0 | 44 045 | 653 009 | 0 | 653 009 |
Итого по пассиву (баланс) | 13 637 263 | 126 015 | 13 763 278 | 50 608 295 | 39 735 929 | 90 344 224 | 50 985 195 | 39 761 323 | 90 746 518 | 14 014 163 | 151 409 | 14 165 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 14 854 | 0 | 14 854 | 17 | 0 | 17 | 22 | 0 | 22 | 14 849 | 0 | 14 849 |
90902 | 7 282 | 0 | 7 282 | 47 | 0 | 47 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
90909 | 24 313 | 0 | 24 313 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 25 913 | 0 | 25 913 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 120 382 | 35 897 | 2 156 279 | 141 274 | 1 560 | 142 834 | 127 980 | 1 844 | 129 824 | 2 133 676 | 35 613 | 2 169 289 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 2 644 750 | 8 952 | 2 653 702 | 63 019 | 291 | 63 310 | 184 668 | 8 794 | 193 462 | 2 523 101 | 449 | 2 523 550 |
91604 | 207 498 | 22 394 | 229 892 | 43 620 | 2 331 | 45 951 | 36 142 | 3 064 | 39 206 | 214 976 | 21 661 | 236 637 |
91704 | 136 884 | 9 501 | 146 385 | 16 | 356 | 372 | 32 | 485 | 517 | 136 868 | 9 372 | 146 240 |
91802 | 440 430 | 61 562 | 501 992 | 16 391 | 2 304 | 18 695 | 100 | 3 145 | 3 245 | 456 721 | 60 721 | 517 442 |
91803 | 16 224 | 1 | 16 225 | 0 | 0 | 0 | 0 | 0 | 0 | 16 224 | 1 | 16 225 |
99998 | 14 887 392 | 0 | 14 887 392 | 1 925 326 | 0 | 1 925 326 | 2 357 818 | 0 | 2 357 818 | 14 454 900 | 0 | 14 454 900 |
Итого по активу (баланс) | 20 654 515 | 138 307 | 20 792 822 | 2 191 311 | 6 842 | 2 198 153 | 2 706 763 | 17 332 | 2 724 095 | 20 139 063 | 127 817 | 20 266 880 |
Пассив | ||||||||||||
91003 | 461 | 0 | 461 | 3 012 | 0 | 3 012 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
91004 | 604 | 0 | 604 | 1 215 | 0 | 1 215 | 611 | 0 | 611 | 0 | 0 | 0 |
91311 | 12 067 946 | 837 540 | 12 905 486 | 1 548 915 | 57 900 | 1 606 815 | 1 029 184 | 31 267 | 1 060 451 | 11 548 215 | 810 907 | 12 359 122 |
91312 | 441 850 | 33 743 | 475 593 | 717 793 | 1 724 | 719 517 | 779 432 | 1 263 | 780 695 | 503 489 | 33 282 | 536 771 |
91315 | 1 041 067 | 0 | 1 041 067 | 27 250 | 5 | 27 255 | 80 909 | 108 | 81 017 | 1 094 726 | 103 | 1 094 829 |
91318 | 394 113 | 0 | 394 113 | 0 | 0 | 0 | 0 | 0 | 0 | 394 113 | 0 | 394 113 |
91507 | 69 965 | 0 | 69 965 | 0 | 0 | 0 | 0 | 0 | 0 | 69 965 | 0 | 69 965 |
91508 | 103 | 0 | 103 | 3 | 0 | 3 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 5 905 430 | 0 | 5 905 430 | 366 261 | 0 | 366 261 | 272 811 | 0 | 272 811 | 5 811 980 | 0 | 5 811 980 |
Итого по пассиву (баланс) | 19 921 539 | 871 283 | 20 792 822 | 2 664 449 | 59 629 | 2 724 078 | 2 165 498 | 32 638 | 2 198 136 | 19 422 588 | 844 292 | 20 266 880 |
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 | 866 841 | 0 | 866 841 | 19 735 605 | 54 004 | 19 789 609 | 19 790 582 | 51 361 | 19 841 943 | 811 864 | 2 643 | 814 507 |
99996 | 866 649 | 0 | 866 649 | 19 847 900 | 0 | 19 847 900 | 19 895 268 | 0 | 19 895 268 | 819 281 | 0 | 819 281 |
Итого по активу (баланс) | 1 733 490 | 0 | 1 733 490 | 39 583 505 | 54 004 | 39 637 509 | 39 685 850 | 51 361 | 39 737 211 | 1 631 145 | 2 643 | 1 633 788 |
Пассив | ||||||||||||
96901 | 0 | 866 649 | 866 649 | 43 894 | 19 851 374 | 19 895 268 | 46 526 | 19 801 374 | 19 847 900 | 2 632 | 816 649 | 819 281 |
99997 | 866 841 | 0 | 866 841 | 19 841 943 | 0 | 19 841 943 | 19 789 609 | 0 | 19 789 609 | 814 507 | 0 | 814 507 |
Итого по пассиву (баланс) | 866 841 | 866 649 | 1 733 490 | 19 885 837 | 19 851 374 | 39 737 211 | 19 836 135 | 19 801 374 | 39 637 509 | 817 139 | 816 649 | 1 633 788 |
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