Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 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 | 17 382 | 0 | 17 382 | 0 | 0 | 0 | 0 | 0 | 0 | 17 382 | 0 | 17 382 |
20202 | 22 268 | 25 324 | 47 592 | 94 192 | 2 602 | 96 794 | 86 573 | 1 723 | 88 296 | 29 887 | 26 203 | 56 090 |
20209 | 0 | 0 | 0 | 70 740 | 0 | 70 740 | 70 740 | 0 | 70 740 | 0 | 0 | 0 |
20302 | 0 | 5 266 | 5 266 | 0 | 348 | 348 | 0 | 381 | 381 | 0 | 5 233 | 5 233 |
20303 | 0 | 1 508 | 1 508 | 0 | 77 | 77 | 0 | 179 | 179 | 0 | 1 406 | 1 406 |
20308 | 0 | 3 947 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 3 947 |
30102 | 83 302 | 0 | 83 302 | 26 672 451 | 0 | 26 672 451 | 26 711 655 | 0 | 26 711 655 | 44 098 | 0 | 44 098 |
30110 | 1 461 | 23 435 | 24 896 | 1 054 | 4 231 | 5 285 | 1 099 | 4 482 | 5 581 | 1 416 | 23 184 | 24 600 |
30118 | 0 | 9 757 | 9 757 | 0 | 645 | 645 | 0 | 706 | 706 | 0 | 9 696 | 9 696 |
30202 | 21 172 | 0 | 21 172 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 17 510 | 0 | 17 510 |
30233 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
30302 | 1 900 | 0 | 1 900 | 67 369 | 0 | 67 369 | 544 | 0 | 544 | 68 725 | 0 | 68 725 |
30306 | 282 693 | 0 | 282 693 | 1 286 585 | 0 | 1 286 585 | 1 107 320 | 0 | 1 107 320 | 461 958 | 0 | 461 958 |
304.1 | 1 425 | 14 272 | 15 697 | 7 923 776 | 479 | 7 924 255 | 7 922 813 | 404 | 7 923 217 | 2 388 | 14 347 | 16 735 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32002 | 0 | 0 | 0 | 19 750 400 | 0 | 19 750 400 | 18 650 400 | 0 | 18 650 400 | 1 100 000 | 0 | 1 100 000 |
32003 | 900 000 | 0 | 900 000 | 4 490 000 | 0 | 4 490 000 | 5 390 000 | 0 | 5 390 000 | 0 | 0 | 0 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45201 | 35 614 | 0 | 35 614 | 50 758 | 0 | 50 758 | 57 698 | 0 | 57 698 | 28 674 | 0 | 28 674 |
45203 | 15 500 | 0 | 15 500 | 12 900 | 0 | 12 900 | 20 000 | 0 | 20 000 | 8 400 | 0 | 8 400 |
45204 | 48 478 | 0 | 48 478 | 19 873 | 0 | 19 873 | 25 195 | 0 | 25 195 | 43 156 | 0 | 43 156 |
45205 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 76 000 | 0 | 76 000 |
45206 | 167 661 | 0 | 167 661 | 3 130 | 0 | 3 130 | 61 749 | 0 | 61 749 | 109 042 | 0 | 109 042 |
45207 | 227 092 | 0 | 227 092 | 0 | 0 | 0 | 40 294 | 0 | 40 294 | 186 798 | 0 | 186 798 |
45208 | 63 689 | 0 | 63 689 | 0 | 0 | 0 | 20 | 0 | 20 | 63 669 | 0 | 63 669 |
45216 | 12 329 | 0 | 12 329 | 3 313 | 0 | 3 313 | 6 733 | 0 | 6 733 | 8 909 | 0 | 8 909 |
45407 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 139 | 0 | 139 | 3 610 | 0 | 3 610 |
45408 | 15 299 | 0 | 15 299 | 0 | 0 | 0 | 20 | 0 | 20 | 15 279 | 0 | 15 279 |
45416 | 405 | 0 | 405 | 7 | 0 | 7 | 0 | 0 | 0 | 412 | 0 | 412 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 12 879 | 0 | 12 879 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 11 762 | 0 | 11 762 |
45507 | 11 534 | 0 | 11 534 | 1 400 | 0 | 1 400 | 188 | 0 | 188 | 12 746 | 0 | 12 746 |
45523 | 241 | 0 | 241 | 5 | 0 | 5 | 9 | 0 | 9 | 237 | 0 | 237 |
45812 | 100 395 | 0 | 100 395 | 0 | 0 | 0 | 0 | 0 | 0 | 100 395 | 0 | 100 395 |
45820 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
45912 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
45920 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
474.1 | 8 461 | 338 825 | 347 286 | 3 255 255 | 3 226 400 | 6 481 655 | 3 239 220 | 3 226 168 | 6 465 388 | 24 496 | 339 057 | 363 553 |
47421 | 13 705 | 0 | 13 705 | 11 923 | 0 | 11 923 | 12 756 | 0 | 12 756 | 12 872 | 0 | 12 872 |
47423 | 75 410 | 0 | 75 410 | 70 381 | 0 | 70 381 | 71 241 | 0 | 71 241 | 74 550 | 0 | 74 550 |
47427 | 16 042 | 0 | 16 042 | 11 256 | 0 | 11 256 | 9 242 | 0 | 9 242 | 18 056 | 0 | 18 056 |
47440 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47465 | 6 146 | 0 | 6 146 | 4 048 | 0 | 4 048 | 5 487 | 0 | 5 487 | 4 707 | 0 | 4 707 |
60302 | 26 239 | 0 | 26 239 | 0 | 0 | 0 | 0 | 0 | 0 | 26 239 | 0 | 26 239 |
60306 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 63 | 0 | 63 | 79 | 0 | 79 | 67 | 0 | 67 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 1 848 | 0 | 1 848 | 5 381 | 0 | 5 381 | 5 549 | 0 | 5 549 | 1 680 | 0 | 1 680 |
60323 | 5 604 | 0 | 5 604 | 1 | 0 | 1 | 4 | 0 | 4 | 5 601 | 0 | 5 601 |
60401 | 352 331 | 0 | 352 331 | 0 | 0 | 0 | 0 | 0 | 0 | 352 331 | 0 | 352 331 |
60404 | 19 880 | 0 | 19 880 | 0 | 0 | 0 | 0 | 0 | 0 | 19 880 | 0 | 19 880 |
60415 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
60901 | 14 924 | 0 | 14 924 | 61 | 0 | 61 | 0 | 0 | 0 | 14 985 | 0 | 14 985 |
60906 | 2 000 | 0 | 2 000 | 61 | 0 | 61 | 61 | 0 | 61 | 2 000 | 0 | 2 000 |
61209 | 0 | 0 | 0 | 55 446 | 0 | 55 446 | 55 446 | 0 | 55 446 | 0 | 0 | 0 |
61905 | 214 066 | 0 | 214 066 | 47 146 | 0 | 47 146 | 47 146 | 0 | 47 146 | 214 066 | 0 | 214 066 |
61907 | 192 738 | 0 | 192 738 | 0 | 0 | 0 | 0 | 0 | 0 | 192 738 | 0 | 192 738 |
62001 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
70606 | 839 705 | 0 | 839 705 | 107 103 | 0 | 107 103 | 2 828 | 0 | 2 828 | 943 980 | 0 | 943 980 |
70608 | 170 786 | 0 | 170 786 | 13 200 | 0 | 13 200 | 138 | 0 | 138 | 183 848 | 0 | 183 848 |
70609 | 9 780 | 0 | 9 780 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 11 047 | 0 | 11 047 |
70611 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
70616 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
Итого по активу (баланс) | 4 127 626 | 422 334 | 4 549 960 | 64 031 644 | 3 234 782 | 67 266 426 | 63 613 164 | 3 234 043 | 66 847 207 | 4 546 106 | 423 073 | 4 969 179 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 142 473 | 0 | 142 473 | 0 | 0 | 0 | 0 | 0 | 0 | 142 473 | 0 | 142 473 |
10701 | 54 834 | 0 | 54 834 | 0 | 0 | 0 | 0 | 0 | 0 | 54 834 | 0 | 54 834 |
10801 | 31 855 | 0 | 31 855 | 0 | 0 | 0 | 7 | 0 | 7 | 31 862 | 0 | 31 862 |
30223 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 1 250 | 0 | 1 250 | 1 302 | 0 | 1 302 | 55 | 0 | 55 |
30301 | 1 900 | 0 | 1 900 | 544 | 0 | 544 | 67 369 | 0 | 67 369 | 68 725 | 0 | 68 725 |
30305 | 282 693 | 0 | 282 693 | 1 107 320 | 0 | 1 107 320 | 1 286 585 | 0 | 1 286 585 | 461 958 | 0 | 461 958 |
30607 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32028 | 5 870 | 0 | 5 870 | 44 164 | 0 | 44 164 | 41 264 | 0 | 41 264 | 2 970 | 0 | 2 970 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
405 | 184 | 0 | 184 | 412 | 0 | 412 | 228 | 0 | 228 | 0 | 0 | 0 |
407 | 389 960 | 9 898 | 399 858 | 2 848 024 | 3 108 | 2 851 132 | 2 878 993 | 3 062 | 2 882 055 | 420 929 | 9 852 | 430 781 |
408.1 | 16 388 | 50 | 16 438 | 32 564 | 2 | 32 566 | 39 425 | 2 | 39 427 | 23 249 | 50 | 23 299 |
40817 | 2 449 | 14 289 | 16 738 | 3 066 | 760 | 3 826 | 2 723 | 445 | 3 168 | 2 106 | 13 974 | 16 080 |
40821 | 549 | 0 | 549 | 257 | 0 | 257 | 237 | 0 | 237 | 529 | 0 | 529 |
40905 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 1 386 | 0 | 1 386 | 1 465 | 0 | 1 465 | 88 | 0 | 88 |
40913 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
42102 | 185 000 | 0 | 185 000 | 485 000 | 0 | 485 000 | 562 000 | 0 | 562 000 | 262 000 | 0 | 262 000 |
42103 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 26 889 | 33 031 | 59 920 | 45 695 | 1 867 | 47 562 | 103 754 | 2 108 | 105 862 | 84 948 | 33 272 | 118 220 |
42305 | 148 873 | 0 | 148 873 | 12 915 | 0 | 12 915 | 7 693 | 0 | 7 693 | 143 651 | 0 | 143 651 |
42306 | 656 463 | 0 | 656 463 | 70 410 | 0 | 70 410 | 31 468 | 0 | 31 468 | 617 521 | 0 | 617 521 |
42315 | 103 902 | 0 | 103 902 | 4 | 0 | 4 | 0 | 0 | 0 | 103 898 | 0 | 103 898 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 14 364 | 0 | 14 364 | 7 157 | 0 | 7 157 | 3 576 | 0 | 3 576 | 10 783 | 0 | 10 783 |
45217 | 2 233 | 0 | 2 233 | 1 011 | 0 | 1 011 | 71 | 0 | 71 | 1 293 | 0 | 1 293 |
45415 | 5 520 | 0 | 5 520 | 5 | 0 | 5 | 8 | 0 | 8 | 5 523 | 0 | 5 523 |
45417 | 3 902 | 0 | 3 902 | 12 | 0 | 12 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
45515 | 381 | 0 | 381 | 41 | 0 | 41 | 4 | 0 | 4 | 344 | 0 | 344 |
45524 | 71 | 0 | 71 | 23 | 0 | 23 | 19 | 0 | 19 | 67 | 0 | 67 |
45818 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
45918 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
47405 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 183 224 | 3 182 688 | 6 365 912 | 3 183 224 | 3 182 688 | 6 365 912 | 0 | 0 | 0 |
47411 | 27 971 | 1 | 27 972 | 4 081 | 0 | 4 081 | 3 647 | 0 | 3 647 | 27 537 | 1 | 27 538 |
47416 | 143 | 0 | 143 | 1 242 | 0 | 1 242 | 1 141 | 0 | 1 141 | 42 | 0 | 42 |
47422 | 176 | 0 | 176 | 55 413 | 0 | 55 413 | 55 403 | 0 | 55 403 | 166 | 0 | 166 |
47424 | 26 | 0 | 26 | 11 103 | 0 | 11 103 | 11 840 | 0 | 11 840 | 763 | 0 | 763 |
47425 | 70 773 | 0 | 70 773 | 5 559 | 0 | 5 559 | 4 188 | 0 | 4 188 | 69 402 | 0 | 69 402 |
47426 | 288 | 0 | 288 | 1 238 | 0 | 1 238 | 1 078 | 0 | 1 078 | 128 | 0 | 128 |
47442 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47466 | 742 | 0 | 742 | 7 | 0 | 7 | 53 | 0 | 53 | 788 | 0 | 788 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 964 | 0 | 964 | 0 | 0 | 0 | 170 | 0 | 170 | 1 134 | 0 | 1 134 |
60301 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 4 608 | 0 | 4 608 | 1 370 | 0 | 1 370 |
60305 | 4 538 | 0 | 4 538 | 7 758 | 0 | 7 758 | 9 037 | 0 | 9 037 | 5 817 | 0 | 5 817 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 524 | 0 | 524 | 174 | 0 | 174 | 211 | 0 | 211 | 561 | 0 | 561 |
60311 | 1 000 | 0 | 1 000 | 1 550 | 0 | 1 550 | 1 660 | 0 | 1 660 | 1 110 | 0 | 1 110 |
60313 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 14 | 14 |
60322 | 1 245 | 0 | 1 245 | 634 | 0 | 634 | 1 540 | 0 | 1 540 | 2 151 | 0 | 2 151 |
60324 | 5 865 | 0 | 5 865 | 183 | 0 | 183 | 47 | 0 | 47 | 5 729 | 0 | 5 729 |
60335 | 1 370 | 0 | 1 370 | 9 | 0 | 9 | 151 | 0 | 151 | 1 512 | 0 | 1 512 |
60349 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 453 | 0 | 453 | 453 | 0 | 453 |
60414 | 110 849 | 0 | 110 849 | 0 | 0 | 0 | 390 | 0 | 390 | 111 239 | 0 | 111 239 |
60903 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 231 | 0 | 231 | 3 577 | 0 | 3 577 |
61701 | 26 421 | 0 | 26 421 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 25 329 | 0 | 25 329 |
70601 | 792 012 | 0 | 792 012 | 5 513 | 0 | 5 513 | 107 770 | 0 | 107 770 | 894 269 | 0 | 894 269 |
70603 | 166 616 | 0 | 166 616 | 149 | 0 | 149 | 14 926 | 0 | 14 926 | 181 393 | 0 | 181 393 |
70604 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 10 169 | 0 | 10 169 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 |
Итого по пассиву (баланс) | 4 492 675 | 57 285 | 4 549 960 | 8 021 463 | 3 188 440 | 11 209 903 | 8 440 802 | 3 188 320 | 11 629 122 | 4 912 014 | 57 165 | 4 969 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 38 174 | 0 | 38 174 | 420 | 0 | 420 | 410 | 0 | 410 | 38 184 | 0 | 38 184 |
90902 | 41 936 | 0 | 41 936 | 729 | 0 | 729 | 1 232 | 0 | 1 232 | 41 433 | 0 | 41 433 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 124 957 | 0 | 2 124 957 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 2 123 716 | 0 | 2 123 716 |
91501 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 2 | 0 | 2 | 1 566 | 0 | 1 566 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 671 421 | 0 | 671 421 | 138 380 | 0 | 138 380 | 134 774 | 0 | 134 774 | 675 027 | 0 | 675 027 |
Итого по активу (баланс) | 2 878 105 | 0 | 2 878 105 | 139 529 | 0 | 139 529 | 137 659 | 0 | 137 659 | 2 879 975 | 0 | 2 879 975 |
Пассив | ||||||||||||
91311 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91312 | 472 617 | 0 | 472 617 | 41 115 | 0 | 41 115 | 489 | 0 | 489 | 431 991 | 0 | 431 991 |
91317 | 88 496 | 0 | 88 496 | 93 660 | 0 | 93 660 | 137 892 | 0 | 137 892 | 132 728 | 0 | 132 728 |
91507 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
99999 | 2 206 684 | 0 | 2 206 684 | 2 640 | 0 | 2 640 | 904 | 0 | 904 | 2 204 948 | 0 | 2 204 948 |
Итого по пассиву (баланс) | 2 878 105 | 0 | 2 878 105 | 137 415 | 0 | 137 415 | 139 285 | 0 | 139 285 | 2 879 975 | 0 | 2 879 975 |
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 | 314 425 | 18 759 | 333 184 | 3 146 916 | 3 272 381 | 6 419 297 | 2 971 768 | 3 107 204 | 6 078 972 | 489 573 | 183 936 | 673 509 |
99996 | 319 506 | 0 | 319 506 | 6 428 848 | 0 | 6 428 848 | 6 086 954 | 0 | 6 086 954 | 661 400 | 0 | 661 400 |
Итого по активу (баланс) | 633 931 | 18 759 | 652 690 | 9 575 764 | 3 272 381 | 12 848 145 | 9 058 722 | 3 107 204 | 12 165 926 | 1 150 973 | 183 936 | 1 334 909 |
Пассив | ||||||||||||
96901 | 18 693 | 300 813 | 319 506 | 3 105 116 | 2 981 838 | 6 086 954 | 3 269 589 | 3 159 259 | 6 428 848 | 183 166 | 478 234 | 661 400 |
99997 | 333 184 | 0 | 333 184 | 6 078 973 | 0 | 6 078 973 | 6 419 298 | 0 | 6 419 298 | 673 509 | 0 | 673 509 |
Итого по пассиву (баланс) | 351 877 | 300 813 | 652 690 | 9 184 089 | 2 981 838 | 12 165 927 | 9 688 887 | 3 159 259 | 12 848 146 | 856 675 | 478 234 | 1 334 909 |
Страница была полезной?