Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
11101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 133 931 | 181 866 | 315 797 | 2 879 554 | 1 222 515 | 4 102 069 | 2 845 382 | 1 288 184 | 4 133 566 | 168 103 | 116 197 | 284 300 |
20208 | 9 379 | 312 | 9 691 | 66 057 | 1 038 | 67 095 | 65 351 | 1 098 | 66 449 | 10 085 | 252 | 10 337 |
20209 | 55 932 | 16 023 | 71 955 | 1 237 594 | 189 484 | 1 427 078 | 1 267 675 | 200 945 | 1 468 620 | 25 851 | 4 562 | 30 413 |
30102 | 172 568 | 0 | 172 568 | 15 312 665 | 0 | 15 312 665 | 15 346 366 | 0 | 15 346 366 | 138 867 | 0 | 138 867 |
30110 | 26 852 | 114 153 | 141 005 | 32 532 146 | 647 462 | 33 179 608 | 32 530 342 | 639 959 | 33 170 301 | 28 656 | 121 656 | 150 312 |
30202 | 29 042 | 0 | 29 042 | 87 | 0 | 87 | 0 | 0 | 0 | 29 129 | 0 | 29 129 |
30210 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 369 000 | 0 | 19 369 000 | 19 369 000 | 0 | 19 369 000 | 0 | 0 | 0 |
30233 | 189 | 534 | 723 | 80 407 | 27 848 | 108 255 | 80 016 | 28 382 | 108 398 | 580 | 0 | 580 |
32002 | 0 | 0 | 0 | 15 285 000 | 0 | 15 285 000 | 15 285 000 | 0 | 15 285 000 | 0 | 0 | 0 |
32003 | 2 084 000 | 0 | 2 084 000 | 6 385 000 | 0 | 6 385 000 | 6 299 000 | 0 | 6 299 000 | 2 170 000 | 0 | 2 170 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45201 | 16 206 | 0 | 16 206 | 53 409 | 0 | 53 409 | 53 492 | 0 | 53 492 | 16 123 | 0 | 16 123 |
45205 | 45 131 | 0 | 45 131 | 20 923 | 0 | 20 923 | 16 000 | 0 | 16 000 | 50 054 | 0 | 50 054 |
45206 | 289 086 | 0 | 289 086 | 16 900 | 0 | 16 900 | 19 400 | 0 | 19 400 | 286 586 | 0 | 286 586 |
45207 | 159 750 | 0 | 159 750 | 4 505 | 0 | 4 505 | 19 878 | 0 | 19 878 | 144 377 | 0 | 144 377 |
45208 | 48 521 | 0 | 48 521 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 46 688 | 0 | 46 688 |
45216 | 15 818 | 0 | 15 818 | 1 109 | 0 | 1 109 | 1 130 | 0 | 1 130 | 15 797 | 0 | 15 797 |
45401 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
45406 | 47 980 | 0 | 47 980 | 1 300 | 0 | 1 300 | 44 658 | 0 | 44 658 | 4 622 | 0 | 4 622 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 600 | 0 | 600 | 1 900 | 0 | 1 900 |
45408 | 198 862 | 0 | 198 862 | 0 | 0 | 0 | 10 529 | 0 | 10 529 | 188 333 | 0 | 188 333 |
45410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45416 | 2 045 | 0 | 2 045 | 91 | 0 | 91 | 443 | 0 | 443 | 1 693 | 0 | 1 693 |
45505 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45506 | 109 862 | 0 | 109 862 | 3 137 | 0 | 3 137 | 8 568 | 0 | 8 568 | 104 431 | 0 | 104 431 |
45507 | 1 128 798 | 0 | 1 128 798 | 13 908 | 0 | 13 908 | 33 319 | 0 | 33 319 | 1 109 387 | 0 | 1 109 387 |
45509 | 10 475 | 0 | 10 475 | 3 055 | 0 | 3 055 | 3 639 | 0 | 3 639 | 9 891 | 0 | 9 891 |
45523 | 42 296 | 0 | 42 296 | 1 970 | 0 | 1 970 | 3 914 | 0 | 3 914 | 40 352 | 0 | 40 352 |
45806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 255 325 | 0 | 255 325 | 1 587 | 0 | 1 587 | 2 004 | 0 | 2 004 | 254 908 | 0 | 254 908 |
45813 | 49 | 0 | 49 | 26 | 0 | 26 | 27 | 0 | 27 | 48 | 0 | 48 |
45814 | 1 443 | 0 | 1 443 | 288 | 0 | 288 | 681 | 0 | 681 | 1 050 | 0 | 1 050 |
45815 | 9 594 | 2 375 | 11 969 | 3 340 | 47 | 3 387 | 595 | 119 | 714 | 12 339 | 2 303 | 14 642 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45820 | 35 059 | 0 | 35 059 | 874 | 0 | 874 | 2 579 | 0 | 2 579 | 33 354 | 0 | 33 354 |
45912 | 37 959 | 0 | 37 959 | 108 | 0 | 108 | 15 | 0 | 15 | 38 052 | 0 | 38 052 |
45915 | 2 669 | 0 | 2 669 | 838 | 0 | 838 | 357 | 0 | 357 | 3 150 | 0 | 3 150 |
45920 | 3 399 | 0 | 3 399 | 121 | 0 | 121 | 255 | 0 | 255 | 3 265 | 0 | 3 265 |
47105 | 57 | 0 | 57 | 0 | 0 | 0 | 41 | 0 | 41 | 16 | 0 | 16 |
47112 | 28 | 0 | 28 | 0 | 0 | 0 | 20 | 0 | 20 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 133 937 | 295 865 | 429 802 | 133 937 | 295 865 | 429 802 | 0 | 0 | 0 |
47423 | 8 443 | 0 | 8 443 | 1 361 | 166 572 | 167 933 | 1 324 | 166 572 | 167 896 | 8 480 | 0 | 8 480 |
47427 | 3 351 | 2 | 3 353 | 33 294 | 1 | 33 295 | 30 500 | 1 | 30 501 | 6 145 | 2 | 6 147 |
47443 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
47447 | 10 456 | 0 | 10 456 | 50 | 0 | 50 | 247 | 0 | 247 | 10 259 | 0 | 10 259 |
47450 | 1 880 | 0 | 1 880 | 1 736 | 0 | 1 736 | 140 | 0 | 140 | 3 476 | 0 | 3 476 |
47465 | 1 136 | 0 | 1 136 | 2 060 | 0 | 2 060 | 951 | 0 | 951 | 2 245 | 0 | 2 245 |
60302 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60306 | 89 | 0 | 89 | 82 | 0 | 82 | 137 | 0 | 137 | 34 | 0 | 34 |
60308 | 61 | 0 | 61 | 322 | 0 | 322 | 340 | 0 | 340 | 43 | 0 | 43 |
60310 | 1 404 | 0 | 1 404 | 532 | 0 | 532 | 1 892 | 0 | 1 892 | 44 | 0 | 44 |
60312 | 28 666 | 0 | 28 666 | 11 018 | 0 | 11 018 | 12 446 | 0 | 12 446 | 27 238 | 0 | 27 238 |
60323 | 2 332 | 259 | 2 591 | 122 | 5 | 127 | 31 | 13 | 44 | 2 423 | 251 | 2 674 |
60336 | 3 544 | 0 | 3 544 | 452 | 0 | 452 | 325 | 0 | 325 | 3 671 | 0 | 3 671 |
60401 | 307 380 | 0 | 307 380 | 2 610 | 0 | 2 610 | 411 | 0 | 411 | 309 579 | 0 | 309 579 |
60415 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 | 0 | 0 | 0 |
61002 | 91 | 0 | 91 | 4 | 0 | 4 | 22 | 0 | 22 | 73 | 0 | 73 |
61008 | 595 | 0 | 595 | 459 | 0 | 459 | 341 | 0 | 341 | 713 | 0 | 713 |
61009 | 856 | 0 | 856 | 87 | 0 | 87 | 227 | 0 | 227 | 716 | 0 | 716 |
61209 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
70606 | 553 677 | 0 | 553 677 | 86 764 | 0 | 86 764 | 16 | 0 | 16 | 640 425 | 0 | 640 425 |
70608 | 106 633 | 0 | 106 633 | 18 831 | 0 | 18 831 | 0 | 0 | 0 | 125 464 | 0 | 125 464 |
70611 | 18 267 | 0 | 18 267 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 21 921 | 0 | 21 921 |
Итого по активу (баланс) | 6 049 503 | 315 524 | 6 365 027 | 94 578 755 | 2 550 837 | 97 129 592 | 94 501 791 | 2 621 138 | 97 122 929 | 6 126 467 | 245 223 | 6 371 690 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 165 245 | 0 | 165 245 | 0 | 0 | 0 | 0 | 0 | 0 | 165 245 | 0 | 165 245 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 762 605 | 0 | 762 605 | 0 | 0 | 0 | 0 | 0 | 0 | 762 605 | 0 | 762 605 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 3 737 | 3 737 | 0 | 3 737 | 3 737 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 17 | 0 | 17 | 17 | 0 | 17 | 16 | 0 | 16 |
30232 | 1 227 | 564 | 1 791 | 67 539 | 165 634 | 233 173 | 67 677 | 166 762 | 234 439 | 1 365 | 1 692 | 3 057 |
31302 | 0 | 0 | 0 | 0 | 7 166 | 7 166 | 0 | 7 166 | 7 166 | 0 | 0 | 0 |
31309 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 147 | 0 | 147 | 0 | 0 | 0 | 484 | 0 | 484 | 631 | 0 | 631 |
406 | 277 | 0 | 277 | 458 | 0 | 458 | 546 | 0 | 546 | 365 | 0 | 365 |
407 | 996 009 | 73 177 | 1 069 186 | 4 790 313 | 190 983 | 4 981 296 | 4 726 200 | 135 933 | 4 862 133 | 931 896 | 18 127 | 950 023 |
408.1 | 487 739 | 810 | 488 549 | 1 806 205 | 20 826 | 1 827 031 | 1 818 448 | 20 834 | 1 839 282 | 499 982 | 818 | 500 800 |
40807 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40817 | 115 741 | 48 131 | 163 872 | 405 162 | 41 372 | 446 534 | 457 678 | 41 538 | 499 216 | 168 257 | 48 297 | 216 554 |
40820 | 843 | 282 | 1 125 | 1 925 | 14 | 1 939 | 1 967 | 25 | 1 992 | 885 | 293 | 1 178 |
40821 | 107 | 0 | 107 | 23 559 | 0 | 23 559 | 23 557 | 0 | 23 557 | 105 | 0 | 105 |
40905 | 0 | 0 | 0 | 4 599 | 1 772 | 6 371 | 4 599 | 1 772 | 6 371 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 244 | 17 302 | 32 546 | 15 244 | 17 302 | 32 546 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 290 | 5 579 | 7 869 | 2 290 | 5 579 | 7 869 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 43 930 | 0 | 43 930 | 43 911 | 0 | 43 911 | 28 | 0 | 28 |
40912 | 0 | 282 | 282 | 9 010 | 57 185 | 66 195 | 9 010 | 56 903 | 65 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 936 | 120 140 | 128 076 | 7 936 | 120 140 | 128 076 | 0 | 0 | 0 |
42104 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42108 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42113 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 2 157 | 2 002 | 4 159 | 71 | 99 | 170 | 54 | 47 | 101 | 2 140 | 1 950 | 4 090 |
42303 | 30 100 | 18 090 | 48 190 | 4 880 | 13 345 | 18 225 | 29 262 | 243 | 29 505 | 54 482 | 4 988 | 59 470 |
42304 | 110 651 | 12 553 | 123 204 | 17 951 | 1 081 | 19 032 | 12 396 | 6 034 | 18 430 | 105 096 | 17 506 | 122 602 |
42305 | 414 169 | 41 235 | 455 404 | 91 550 | 2 951 | 94 501 | 43 146 | 5 975 | 49 121 | 365 765 | 44 259 | 410 024 |
42306 | 1 375 847 | 113 819 | 1 489 666 | 93 482 | 10 351 | 103 833 | 78 046 | 3 799 | 81 845 | 1 360 411 | 107 267 | 1 467 678 |
42309 | 42 | 0 | 42 | 18 | 0 | 18 | 36 | 0 | 36 | 60 | 0 | 60 |
42310 | 9 | 0 | 9 | 54 | 0 | 54 | 63 | 0 | 63 | 18 | 0 | 18 |
42311 | 18 | 0 | 18 | 27 | 0 | 27 | 18 | 0 | 18 | 9 | 0 | 9 |
42312 | 36 | 0 | 36 | 27 | 0 | 27 | 18 | 0 | 18 | 27 | 0 | 27 |
42313 | 144 | 0 | 144 | 27 | 0 | 27 | 27 | 0 | 27 | 144 | 0 | 144 |
42601 | 9 | 4 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 4 | 13 |
42604 | 0 | 145 | 145 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 144 | 144 |
42605 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 1 | 0 | 1 | 4 724 | 0 | 4 724 |
42606 | 16 925 | 2 440 | 19 365 | 3 956 | 122 | 4 078 | 1 | 52 | 53 | 12 970 | 2 370 | 15 340 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45215 | 17 368 | 0 | 17 368 | 1 493 | 0 | 1 493 | 1 571 | 0 | 1 571 | 17 446 | 0 | 17 446 |
45217 | 6 942 | 0 | 6 942 | 1 071 | 0 | 1 071 | 726 | 0 | 726 | 6 597 | 0 | 6 597 |
45415 | 2 910 | 0 | 2 910 | 506 | 0 | 506 | 94 | 0 | 94 | 2 498 | 0 | 2 498 |
45417 | 3 421 | 0 | 3 421 | 841 | 0 | 841 | 21 | 0 | 21 | 2 601 | 0 | 2 601 |
45515 | 73 962 | 0 | 73 962 | 3 970 | 0 | 3 970 | 2 512 | 0 | 2 512 | 72 504 | 0 | 72 504 |
45524 | 21 504 | 0 | 21 504 | 4 424 | 0 | 4 424 | 4 546 | 0 | 4 546 | 21 626 | 0 | 21 626 |
45818 | 266 769 | 0 | 266 769 | 2 130 | 0 | 2 130 | 2 532 | 0 | 2 532 | 267 171 | 0 | 267 171 |
45821 | 318 | 0 | 318 | 51 | 0 | 51 | 578 | 0 | 578 | 845 | 0 | 845 |
45918 | 39 875 | 0 | 39 875 | 58 | 0 | 58 | 258 | 0 | 258 | 40 075 | 0 | 40 075 |
45921 | 112 | 0 | 112 | 30 | 0 | 30 | 120 | 0 | 120 | 202 | 0 | 202 |
47108 | 29 | 0 | 29 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 294 808 | 134 292 | 429 100 | 294 808 | 134 292 | 429 100 | 0 | 0 | 0 |
47411 | 34 686 | 1 063 | 35 749 | 5 451 | 179 | 5 630 | 10 798 | 303 | 11 101 | 40 033 | 1 187 | 41 220 |
47416 | 1 024 | 0 | 1 024 | 13 431 | 0 | 13 431 | 13 399 | 0 | 13 399 | 992 | 0 | 992 |
47422 | 984 | 25 | 1 009 | 18 167 | 13 | 18 180 | 18 164 | 11 | 18 175 | 981 | 23 | 1 004 |
47425 | 4 011 | 0 | 4 011 | 1 725 | 0 | 1 725 | 3 044 | 0 | 3 044 | 5 330 | 0 | 5 330 |
47426 | 1 055 | 0 | 1 055 | 1 405 | 0 | 1 405 | 479 | 0 | 479 | 129 | 0 | 129 |
47441 | 243 | 0 | 243 | 14 | 0 | 14 | 266 | 0 | 266 | 495 | 0 | 495 |
47445 | 3 | 0 | 3 | 160 | 0 | 160 | 160 | 0 | 160 | 3 | 0 | 3 |
47452 | 53 | 0 | 53 | 4 | 0 | 4 | 0 | 0 | 0 | 49 | 0 | 49 |
47466 | 817 | 0 | 817 | 716 | 0 | 716 | 661 | 0 | 661 | 762 | 0 | 762 |
47501 | 1 125 | 0 | 1 125 | 206 | 0 | 206 | 0 | 0 | 0 | 919 | 0 | 919 |
60301 | 1 | 0 | 1 | 7 100 | 0 | 7 100 | 10 232 | 0 | 10 232 | 3 133 | 0 | 3 133 |
60305 | 40 809 | 0 | 40 809 | 57 169 | 0 | 57 169 | 39 746 | 0 | 39 746 | 23 386 | 0 | 23 386 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 1 400 | 0 | 1 400 | 2 034 | 0 | 2 034 | 691 | 0 | 691 | 57 | 0 | 57 |
60311 | 11 | 0 | 11 | 718 | 0 | 718 | 718 | 0 | 718 | 11 | 0 | 11 |
60322 | 23 | 0 | 23 | 475 | 0 | 475 | 480 | 0 | 480 | 28 | 0 | 28 |
60324 | 3 215 | 0 | 3 215 | 272 | 0 | 272 | 259 | 0 | 259 | 3 202 | 0 | 3 202 |
60335 | 11 659 | 0 | 11 659 | 16 188 | 0 | 16 188 | 10 668 | 0 | 10 668 | 6 139 | 0 | 6 139 |
60349 | 19 338 | 0 | 19 338 | 6 559 | 0 | 6 559 | 3 008 | 0 | 3 008 | 15 787 | 0 | 15 787 |
60414 | 60 297 | 0 | 60 297 | 411 | 0 | 411 | 1 433 | 0 | 1 433 | 61 319 | 0 | 61 319 |
61701 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 0 | 0 | 0 | 9 580 | 0 | 9 580 |
70601 | 649 851 | 0 | 649 851 | 125 | 0 | 125 | 115 798 | 0 | 115 798 | 765 524 | 0 | 765 524 |
70603 | 106 754 | 0 | 106 754 | 0 | 0 | 0 | 18 912 | 0 | 18 912 | 125 666 | 0 | 125 666 |
70615 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
Итого по пассиву (баланс) | 6 050 405 | 314 622 | 6 365 027 | 7 832 086 | 794 149 | 8 626 235 | 7 904 446 | 728 452 | 8 632 898 | 6 122 765 | 248 925 | 6 371 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 395 638 | 0 | 1 395 638 | 25 497 | 0 | 25 497 | 342 436 | 0 | 342 436 | 1 078 699 | 0 | 1 078 699 |
90902 | 505 410 | 0 | 505 410 | 253 047 | 0 | 253 047 | 403 152 | 0 | 403 152 | 355 305 | 0 | 355 305 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 460 820 | 0 | 8 460 820 | 148 013 | 0 | 148 013 | 481 544 | 0 | 481 544 | 8 127 289 | 0 | 8 127 289 |
91501 | 1 082 | 0 | 1 082 | 7 177 | 0 | 7 177 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
91704 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
91802 | 72 382 | 0 | 72 382 | 0 | 0 | 0 | 0 | 0 | 0 | 72 382 | 0 | 72 382 |
91803 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
99998 | 4 453 752 | 0 | 4 453 752 | 478 466 | 0 | 478 466 | 591 833 | 0 | 591 833 | 4 340 385 | 0 | 4 340 385 |
Итого по активу (баланс) | 14 897 088 | 0 | 14 897 088 | 912 202 | 0 | 912 202 | 1 818 967 | 0 | 1 818 967 | 13 990 323 | 0 | 13 990 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91312 | 4 195 356 | 0 | 4 195 356 | 426 565 | 0 | 426 565 | 321 776 | 0 | 321 776 | 4 090 567 | 0 | 4 090 567 |
91315 | 125 134 | 0 | 125 134 | 0 | 0 | 0 | 0 | 0 | 0 | 125 134 | 0 | 125 134 |
91317 | 122 760 | 0 | 122 760 | 165 085 | 0 | 165 085 | 156 603 | 0 | 156 603 | 114 278 | 0 | 114 278 |
91507 | 10 502 | 0 | 10 502 | 96 | 0 | 96 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
99999 | 10 443 336 | 0 | 10 443 336 | 997 134 | 0 | 997 134 | 203 736 | 0 | 203 736 | 9 649 938 | 0 | 9 649 938 |
Итого по пассиву (баланс) | 14 897 088 | 0 | 14 897 088 | 1 588 967 | 0 | 1 588 967 | 682 202 | 0 | 682 202 | 13 990 323 | 0 | 13 990 323 |
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