Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
Код формы по ОКУД 0409101
тыс. рублей
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 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
20202 | 23 957 | 22 021 | 45 978 | 138 745 | 10 832 | 149 577 | 121 136 | 12 504 | 133 640 | 41 566 | 20 349 | 61 915 |
20208 | 6 732 | 0 | 6 732 | 5 605 | 0 | 5 605 | 8 756 | 0 | 8 756 | 3 581 | 0 | 3 581 |
20209 | 0 | 0 | 0 | 60 493 | 1 933 | 62 426 | 60 493 | 1 933 | 62 426 | 0 | 0 | 0 |
20302 | 0 | 2 925 | 2 925 | 0 | 222 | 222 | 0 | 169 | 169 | 0 | 2 978 | 2 978 |
20303 | 0 | 805 | 805 | 0 | 103 | 103 | 0 | 110 | 110 | 0 | 798 | 798 |
20308 | 0 | 4 852 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 4 852 |
30102 | 37 673 | 0 | 37 673 | 3 183 617 | 0 | 3 183 617 | 3 095 983 | 0 | 3 095 983 | 125 307 | 0 | 125 307 |
30110 | 12 498 | 17 825 | 30 323 | 5 783 | 35 078 | 40 861 | 5 398 | 35 400 | 40 798 | 12 883 | 17 503 | 30 386 |
30202 | 15 266 | 0 | 15 266 | 413 | 0 | 413 | 0 | 0 | 0 | 15 679 | 0 | 15 679 |
30204 | 7 872 | 0 | 7 872 | 19 | 0 | 19 | 0 | 0 | 0 | 7 891 | 0 | 7 891 |
30233 | 0 | 0 | 0 | 1 088 | 1 497 | 2 585 | 1 088 | 1 497 | 2 585 | 0 | 0 | 0 |
30302 | 363 242 | 493 931 | 857 173 | 4 884 | 33 531 | 38 415 | 3 009 | 28 757 | 31 766 | 365 117 | 498 705 | 863 822 |
30306 | 324 521 | 31 273 | 355 794 | 210 601 | 2 327 | 212 928 | 170 173 | 1 464 | 171 637 | 364 949 | 32 136 | 397 085 |
30424 | 538 | 0 | 538 | 96 782 | 0 | 96 782 | 96 881 | 0 | 96 881 | 439 | 0 | 439 |
30425 | 0 | 3 841 | 3 841 | 0 | 7 437 | 7 437 | 0 | 262 | 262 | 0 | 11 016 | 11 016 |
32002 | 0 | 0 | 0 | 1 675 000 | 0 | 1 675 000 | 1 625 000 | 0 | 1 625 000 | 50 000 | 0 | 50 000 |
32003 | 150 000 | 0 | 150 000 | 360 000 | 0 | 360 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32108 | 7 103 | 0 | 7 103 | 28 | 0 | 28 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
32301 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
45203 | 4 080 | 0 | 4 080 | 15 598 | 0 | 15 598 | 19 678 | 0 | 19 678 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 24 244 | 0 | 24 244 | 5 700 | 0 | 5 700 | 18 544 | 0 | 18 544 |
45206 | 1 000 566 | 0 | 1 000 566 | 60 847 | 0 | 60 847 | 53 323 | 0 | 53 323 | 1 008 090 | 0 | 1 008 090 |
45207 | 730 083 | 0 | 730 083 | 56 316 | 0 | 56 316 | 51 090 | 0 | 51 090 | 735 309 | 0 | 735 309 |
45208 | 241 590 | 0 | 241 590 | 3 451 | 0 | 3 451 | 2 450 | 0 | 2 450 | 242 591 | 0 | 242 591 |
45407 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 | 0 | 50 | 9 950 | 0 | 9 950 |
45408 | 750 | 0 | 750 | 0 | 0 | 0 | 300 | 0 | 300 | 450 | 0 | 450 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 229 | 0 | 229 | 2 924 | 0 | 2 924 |
45507 | 10 873 | 0 | 10 873 | 0 | 0 | 0 | 292 | 0 | 292 | 10 581 | 0 | 10 581 |
45509 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 4 | 0 | 4 | 1 245 | 0 | 1 245 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 77 285 | 77 285 | 0 | 37 434 | 37 434 | 0 | 37 966 | 37 966 | 0 | 76 753 | 76 753 |
47408 | 0 | 0 | 0 | 12 814 287 | 12 797 457 | 25 611 744 | 12 814 287 | 12 797 457 | 25 611 744 | 0 | 0 | 0 |
47415 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
47423 | 146 553 | 0 | 146 553 | 485 | 0 | 485 | 1 335 | 0 | 1 335 | 145 703 | 0 | 145 703 |
47427 | 100 657 | 0 | 100 657 | 23 025 | 0 | 23 025 | 16 147 | 0 | 16 147 | 107 535 | 0 | 107 535 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 1 054 | 0 | 1 054 | 812 | 0 | 812 | 133 | 0 | 133 | 1 733 | 0 | 1 733 |
60306 | 86 | 0 | 86 | 1 125 | 0 | 1 125 | 1 123 | 0 | 1 123 | 88 | 0 | 88 |
60308 | 132 | 0 | 132 | 955 | 0 | 955 | 539 | 0 | 539 | 548 | 0 | 548 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 13 026 | 0 | 13 026 | 4 256 | 0 | 4 256 | 2 667 | 0 | 2 667 | 14 615 | 0 | 14 615 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
60401 | 565 696 | 0 | 565 696 | 0 | 0 | 0 | 0 | 0 | 0 | 565 696 | 0 | 565 696 |
60404 | 224 501 | 0 | 224 501 | 0 | 0 | 0 | 0 | 0 | 0 | 224 501 | 0 | 224 501 |
60415 | 6 530 | 0 | 6 530 | 62 | 0 | 62 | 0 | 0 | 0 | 6 592 | 0 | 6 592 |
60901 | 2 106 | 0 | 2 106 | 41 | 0 | 41 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
60906 | 22 | 0 | 22 | 19 | 0 | 19 | 41 | 0 | 41 | 0 | 0 | 0 |
61002 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61008 | 1 803 | 0 | 1 803 | 300 | 0 | 300 | 340 | 0 | 340 | 1 763 | 0 | 1 763 |
61009 | 672 | 0 | 672 | 60 | 0 | 60 | 0 | 0 | 0 | 732 | 0 | 732 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 161 | 0 | 5 161 | 5 161 | 0 | 5 161 | 0 | 0 | 0 |
61403 | 1 063 | 0 | 1 063 | 68 | 0 | 68 | 157 | 0 | 157 | 974 | 0 | 974 |
62001 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 850 | 0 | 3 850 |
70606 | 554 261 | 0 | 554 261 | 91 573 | 0 | 91 573 | 5 919 | 0 | 5 919 | 639 915 | 0 | 639 915 |
70608 | 564 195 | 0 | 564 195 | 128 315 | 0 | 128 315 | 35 225 | 0 | 35 225 | 657 285 | 0 | 657 285 |
70609 | 21 936 | 0 | 21 936 | 278 | 0 | 278 | 0 | 0 | 0 | 22 214 | 0 | 22 214 |
70611 | 10 244 | 0 | 10 244 | 130 | 0 | 130 | 809 | 0 | 809 | 9 565 | 0 | 9 565 |
Итого по активу (баланс) | 5 223 063 | 654 974 | 5 878 037 | 18 984 475 | 12 927 851 | 31 912 326 | 18 719 927 | 12 917 519 | 31 637 446 | 5 487 611 | 665 306 | 6 152 917 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 737 | 0 | 156 737 | 0 | 0 | 0 | 0 | 0 | 0 | 156 737 | 0 | 156 737 |
10701 | 52 231 | 0 | 52 231 | 0 | 0 | 0 | 0 | 0 | 0 | 52 231 | 0 | 52 231 |
10801 | 79 829 | 0 | 79 829 | 0 | 0 | 0 | 0 | 0 | 0 | 79 829 | 0 | 79 829 |
30126 | 131 | 0 | 131 | 21 | 0 | 21 | 26 | 0 | 26 | 136 | 0 | 136 |
30223 | 14 | 0 | 14 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 24 573 | 1 405 | 25 978 | 24 573 | 1 405 | 25 978 | 0 | 0 | 0 |
30301 | 363 242 | 493 931 | 857 173 | 3 009 | 28 757 | 31 766 | 4 884 | 33 531 | 38 415 | 365 117 | 498 705 | 863 822 |
30305 | 324 521 | 31 273 | 355 794 | 170 173 | 1 464 | 171 637 | 210 601 | 2 327 | 212 928 | 364 949 | 32 136 | 397 085 |
31309 | 89 863 | 0 | 89 863 | 15 238 | 0 | 15 238 | 0 | 0 | 0 | 74 625 | 0 | 74 625 |
32115 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 14 | 0 | 14 | 3 566 | 0 | 3 566 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32311 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
407 | 184 557 | 7 390 | 191 947 | 937 618 | 24 858 | 962 476 | 957 182 | 25 158 | 982 340 | 204 121 | 7 690 | 211 811 |
408.1 | 11 896 | 1 421 | 13 317 | 38 303 | 555 | 38 858 | 42 580 | 564 | 43 144 | 16 173 | 1 430 | 17 603 |
408.2 | 13 458 | 1 448 | 14 906 | 27 780 | 2 483 | 30 263 | 25 345 | 2 413 | 27 758 | 11 023 | 1 378 | 12 401 |
40905 | 0 | 0 | 0 | 493 | 570 | 1 063 | 493 | 570 | 1 063 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 435 | 571 | 1 006 | 435 | 571 | 1 006 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 157 | 354 | 511 | 157 | 354 | 511 | 0 | 0 | 0 |
40911 | 112 | 0 | 112 | 2 374 | 0 | 2 374 | 2 393 | 0 | 2 393 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 549 | 905 | 1 454 | 549 | 905 | 1 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 514 | 60 | 574 | 514 | 60 | 574 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42106 | 11 707 | 0 | 11 707 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 11 707 | 0 | 11 707 |
42107 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 3 524 | 0 | 3 524 | 39 | 0 | 39 | 10 | 0 | 10 | 3 495 | 0 | 3 495 |
42301 | 17 998 | 7 786 | 25 784 | 57 902 | 1 986 | 59 888 | 53 736 | 1 982 | 55 718 | 13 832 | 7 782 | 21 614 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 914 | 0 | 10 914 | 10 914 | 0 | 10 914 |
42305 | 556 517 | 7 805 | 564 322 | 106 811 | 411 | 107 222 | 54 466 | 470 | 54 936 | 504 172 | 7 864 | 512 036 |
42306 | 422 955 | 419 075 | 842 030 | 6 341 | 24 208 | 30 549 | 88 811 | 26 172 | 114 983 | 505 425 | 421 039 | 926 464 |
42315 | 108 754 | 0 | 108 754 | 975 | 0 | 975 | 0 | 0 | 0 | 107 779 | 0 | 107 779 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 58 234 | 0 | 58 234 | 10 091 | 0 | 10 091 | 5 164 | 0 | 5 164 | 53 307 | 0 | 53 307 |
45515 | 1 439 | 0 | 1 439 | 13 | 0 | 13 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
45818 | 1 249 | 0 | 1 249 | 4 | 0 | 4 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
47405 | 0 | 0 | 0 | 25 615 | 0 | 25 615 | 25 615 | 0 | 25 615 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 813 978 | 12 791 926 | 25 605 904 | 12 813 978 | 12 791 926 | 25 605 904 | 0 | 0 | 0 |
47411 | 47 847 | 11 | 47 858 | 10 095 | 799 | 10 894 | 8 584 | 804 | 9 388 | 46 336 | 16 | 46 352 |
47416 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
47422 | 198 | 0 | 198 | 1 277 | 0 | 1 277 | 1 220 | 0 | 1 220 | 141 | 0 | 141 |
47425 | 52 771 | 0 | 52 771 | 3 861 | 0 | 3 861 | 9 528 | 0 | 9 528 | 58 438 | 0 | 58 438 |
47426 | 110 | 0 | 110 | 711 | 0 | 711 | 769 | 0 | 769 | 168 | 0 | 168 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 759 | 0 | 759 | 2 206 | 0 | 2 206 | 1 447 | 0 | 1 447 |
60305 | 3 688 | 0 | 3 688 | 9 736 | 0 | 9 736 | 11 241 | 0 | 11 241 | 5 193 | 0 | 5 193 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 1 082 | 0 | 1 082 | 362 | 0 | 362 | 76 | 0 | 76 | 796 | 0 | 796 |
60311 | 1 030 | 0 | 1 030 | 5 542 | 0 | 5 542 | 4 519 | 0 | 4 519 | 7 | 0 | 7 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 652 | 0 | 652 | 808 | 0 | 808 | 2 110 | 0 | 2 110 | 1 954 | 0 | 1 954 |
60324 | 5 270 | 0 | 5 270 | 5 | 0 | 5 | 90 | 0 | 90 | 5 355 | 0 | 5 355 |
60335 | 1 060 | 0 | 1 060 | 12 | 0 | 12 | 159 | 0 | 159 | 1 207 | 0 | 1 207 |
60349 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 651 | 0 | 651 | 651 | 0 | 651 |
60414 | 140 397 | 0 | 140 397 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 141 854 | 0 | 141 854 |
60903 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 40 | 0 | 40 | 1 058 | 0 | 1 058 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 563 277 | 0 | 563 277 | 27 083 | 0 | 27 083 | 115 123 | 0 | 115 123 | 651 317 | 0 | 651 317 |
70603 | 572 267 | 0 | 572 267 | 29 435 | 0 | 29 435 | 120 109 | 0 | 120 109 | 662 941 | 0 | 662 941 |
70604 | 22 412 | 0 | 22 412 | 0 | 0 | 0 | 325 | 0 | 325 | 22 737 | 0 | 22 737 |
Итого по пассиву (баланс) | 4 907 885 | 970 152 | 5 878 037 | 14 339 649 | 12 881 323 | 27 220 972 | 14 606 628 | 12 889 224 | 27 495 852 | 5 174 864 | 978 053 | 6 152 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 33 729 | 0 | 33 729 | 10 462 | 0 | 10 462 | 2 404 | 0 | 2 404 | 41 787 | 0 | 41 787 |
90902 | 27 522 | 0 | 27 522 | 638 | 0 | 638 | 3 211 | 0 | 3 211 | 24 949 | 0 | 24 949 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 142 979 | 0 | 142 979 | 0 | 0 | 0 | 15 395 | 0 | 15 395 | 127 584 | 0 | 127 584 |
91414 | 541 741 | 0 | 541 741 | 84 810 | 0 | 84 810 | 2 057 | 0 | 2 057 | 624 494 | 0 | 624 494 |
91501 | 36 976 | 0 | 36 976 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 34 195 | 0 | 34 195 |
91604 | 31 635 | 0 | 31 635 | 502 | 0 | 502 | 8 | 0 | 8 | 32 129 | 0 | 32 129 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 695 655 | 0 | 1 695 655 | 338 830 | 0 | 338 830 | 305 550 | 0 | 305 550 | 1 728 935 | 0 | 1 728 935 |
Итого по активу (баланс) | 2 510 284 | 0 | 2 510 284 | 435 242 | 0 | 435 242 | 331 406 | 0 | 331 406 | 2 614 120 | 0 | 2 614 120 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 1 358 852 | 0 | 1 358 852 | 140 245 | 0 | 140 245 | 79 743 | 0 | 79 743 | 1 298 350 | 0 | 1 298 350 |
91315 | 141 376 | 0 | 141 376 | 0 | 0 | 0 | 69 903 | 0 | 69 903 | 211 279 | 0 | 211 279 |
91316 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 0 | 0 | 0 | 14 150 | 0 | 14 150 |
91317 | 155 124 | 4 388 | 159 512 | 164 355 | 216 | 164 571 | 188 451 | 300 | 188 751 | 179 220 | 4 472 | 183 692 |
91507 | 21 765 | 0 | 21 765 | 301 | 0 | 301 | 0 | 0 | 0 | 21 464 | 0 | 21 464 |
99999 | 814 629 | 0 | 814 629 | 25 739 | 0 | 25 739 | 96 295 | 0 | 96 295 | 885 185 | 0 | 885 185 |
Итого по пассиву (баланс) | 2 505 896 | 4 388 | 2 510 284 | 331 072 | 216 | 331 288 | 434 824 | 300 | 435 124 | 2 609 648 | 4 472 | 2 614 120 |
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 | 227 600 | 632 215 | 859 815 | 1 311 | 12 825 845 | 12 827 156 | 1 311 | 12 826 898 | 12 828 209 | 227 600 | 631 162 | 858 762 |
99996 | 870 622 | 0 | 870 622 | 12 796 929 | 0 | 12 796 929 | 12 798 120 | 0 | 12 798 120 | 869 431 | 0 | 869 431 |
Итого по активу (баланс) | 1 098 222 | 632 215 | 1 730 437 | 12 798 240 | 12 825 845 | 25 624 085 | 12 799 431 | 12 826 898 | 25 626 329 | 1 097 031 | 631 162 | 1 728 193 |
Пассив | ||||||||||||
96901 | 634 280 | 236 342 | 870 622 | 12 784 384 | 13 736 | 12 798 120 | 12 781 361 | 15 568 | 12 796 929 | 631 257 | 238 174 | 869 431 |
99997 | 859 815 | 0 | 859 815 | 12 828 209 | 0 | 12 828 209 | 12 827 156 | 0 | 12 827 156 | 858 762 | 0 | 858 762 |
Итого по пассиву (баланс) | 1 494 095 | 236 342 | 1 730 437 | 25 612 593 | 13 736 | 25 626 329 | 25 608 517 | 15 568 | 25 624 085 | 1 490 019 | 238 174 | 1 728 193 |
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