Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | ||||||||||||
10610 | 25 052 | 0 | 25 052 | 0 | 0 | 0 | 0 | 0 | 0 | 25 052 | 0 | 25 052 |
20202 | 159 920 | 176 515 | 336 435 | 2 945 231 | 1 428 070 | 4 373 301 | 2 959 181 | 1 520 515 | 4 479 696 | 145 970 | 84 070 | 230 040 |
20208 | 14 254 | 252 | 14 506 | 64 219 | 787 | 65 006 | 64 637 | 910 | 65 547 | 13 836 | 129 | 13 965 |
20209 | 17 674 | 11 542 | 29 216 | 1 382 084 | 175 702 | 1 557 786 | 1 359 308 | 179 517 | 1 538 825 | 40 450 | 7 727 | 48 177 |
30102 | 228 542 | 0 | 228 542 | 16 163 321 | 0 | 16 163 321 | 16 214 773 | 0 | 16 214 773 | 177 090 | 0 | 177 090 |
30110 | 25 759 | 74 429 | 100 188 | 51 403 175 | 637 907 | 52 041 082 | 51 409 353 | 549 599 | 51 958 952 | 19 581 | 162 737 | 182 318 |
30202 | 30 035 | 0 | 30 035 | 703 | 0 | 703 | 0 | 0 | 0 | 30 738 | 0 | 30 738 |
30210 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 860 000 | 0 | 21 860 000 | 21 860 000 | 0 | 21 860 000 | 0 | 0 | 0 |
30233 | 1 067 | 13 | 1 080 | 69 738 | 13 756 | 83 494 | 70 662 | 13 756 | 84 418 | 143 | 13 | 156 |
32002 | 0 | 0 | 0 | 31 925 000 | 0 | 31 925 000 | 28 955 000 | 0 | 28 955 000 | 2 970 000 | 0 | 2 970 000 |
32003 | 2 540 000 | 0 | 2 540 000 | 7 470 000 | 0 | 7 470 000 | 10 010 000 | 0 | 10 010 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45201 | 11 125 | 0 | 11 125 | 44 431 | 0 | 44 431 | 50 533 | 0 | 50 533 | 5 023 | 0 | 5 023 |
45205 | 71 723 | 0 | 71 723 | 2 400 | 0 | 2 400 | 2 700 | 0 | 2 700 | 71 423 | 0 | 71 423 |
45206 | 262 431 | 0 | 262 431 | 300 | 0 | 300 | 201 691 | 0 | 201 691 | 61 040 | 0 | 61 040 |
45207 | 89 568 | 0 | 89 568 | 8 730 | 0 | 8 730 | 9 880 | 0 | 9 880 | 88 418 | 0 | 88 418 |
45208 | 42 022 | 0 | 42 022 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 40 689 | 0 | 40 689 |
45216 | 16 314 | 0 | 16 314 | 1 135 | 0 | 1 135 | 4 136 | 0 | 4 136 | 13 313 | 0 | 13 313 |
45406 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 460 | 0 | 460 | 1 267 | 0 | 1 267 |
45407 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 450 | 0 | 450 | 1 450 | 0 | 1 450 |
45408 | 104 488 | 0 | 104 488 | 0 | 0 | 0 | 848 | 0 | 848 | 103 640 | 0 | 103 640 |
45416 | 1 081 | 0 | 1 081 | 87 | 0 | 87 | 303 | 0 | 303 | 865 | 0 | 865 |
45506 | 92 861 | 0 | 92 861 | 153 | 0 | 153 | 8 694 | 0 | 8 694 | 84 320 | 0 | 84 320 |
45507 | 1 066 549 | 0 | 1 066 549 | 3 010 | 0 | 3 010 | 32 318 | 0 | 32 318 | 1 037 241 | 0 | 1 037 241 |
45509 | 9 741 | 0 | 9 741 | 2 924 | 0 | 2 924 | 3 030 | 0 | 3 030 | 9 635 | 0 | 9 635 |
45523 | 42 977 | 0 | 42 977 | 2 482 | 0 | 2 482 | 4 584 | 0 | 4 584 | 40 875 | 0 | 40 875 |
45806 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
45811 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45812 | 253 256 | 0 | 253 256 | 751 | 0 | 751 | 208 | 0 | 208 | 253 799 | 0 | 253 799 |
45813 | 48 | 0 | 48 | 24 | 0 | 24 | 17 | 0 | 17 | 55 | 0 | 55 |
45814 | 1 050 | 0 | 1 050 | 225 | 0 | 225 | 216 | 0 | 216 | 1 059 | 0 | 1 059 |
45815 | 17 642 | 2 428 | 20 070 | 4 032 | 67 | 4 099 | 753 | 143 | 896 | 20 921 | 2 352 | 23 273 |
45820 | 34 061 | 0 | 34 061 | 854 | 0 | 854 | 3 666 | 0 | 3 666 | 31 249 | 0 | 31 249 |
45912 | 35 603 | 0 | 35 603 | 94 | 0 | 94 | 249 | 0 | 249 | 35 448 | 0 | 35 448 |
45915 | 3 741 | 0 | 3 741 | 1 050 | 0 | 1 050 | 506 | 0 | 506 | 4 285 | 0 | 4 285 |
45920 | 3 381 | 0 | 3 381 | 141 | 0 | 141 | 371 | 0 | 371 | 3 151 | 0 | 3 151 |
47105 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47112 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 62 741 | 423 143 | 485 884 | 62 741 | 423 143 | 485 884 | 0 | 0 | 0 |
47423 | 346 | 0 | 346 | 1 182 | 193 435 | 194 617 | 1 225 | 193 435 | 194 660 | 303 | 0 | 303 |
47427 | 5 375 | 1 | 5 376 | 31 872 | 1 | 31 873 | 34 169 | 1 | 34 170 | 3 078 | 1 | 3 079 |
47443 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47447 | 6 363 | 0 | 6 363 | 56 | 0 | 56 | 239 | 0 | 239 | 6 180 | 0 | 6 180 |
47450 | 4 925 | 0 | 4 925 | 405 | 0 | 405 | 192 | 0 | 192 | 5 138 | 0 | 5 138 |
47465 | 1 129 | 0 | 1 129 | 1 656 | 0 | 1 656 | 1 718 | 0 | 1 718 | 1 067 | 0 | 1 067 |
60302 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60306 | 512 | 0 | 512 | 87 | 0 | 87 | 544 | 0 | 544 | 55 | 0 | 55 |
60308 | 33 | 0 | 33 | 345 | 0 | 345 | 329 | 0 | 329 | 49 | 0 | 49 |
60310 | 1 072 | 0 | 1 072 | 457 | 0 | 457 | 1 492 | 0 | 1 492 | 37 | 0 | 37 |
60312 | 27 326 | 0 | 27 326 | 6 191 | 0 | 6 191 | 6 194 | 0 | 6 194 | 27 323 | 0 | 27 323 |
60323 | 2 278 | 264 | 2 542 | 116 | 7 | 123 | 95 | 15 | 110 | 2 299 | 256 | 2 555 |
60336 | 4 100 | 0 | 4 100 | 869 | 0 | 869 | 316 | 0 | 316 | 4 653 | 0 | 4 653 |
60401 | 286 077 | 0 | 286 077 | 0 | 0 | 0 | 0 | 0 | 0 | 286 077 | 0 | 286 077 |
61002 | 26 | 0 | 26 | 31 | 0 | 31 | 17 | 0 | 17 | 40 | 0 | 40 |
61008 | 275 | 0 | 275 | 625 | 0 | 625 | 507 | 0 | 507 | 393 | 0 | 393 |
61009 | 428 | 0 | 428 | 178 | 0 | 178 | 192 | 0 | 192 | 414 | 0 | 414 |
62001 | 23 260 | 0 | 23 260 | 0 | 0 | 0 | 0 | 0 | 0 | 23 260 | 0 | 23 260 |
70606 | 802 525 | 0 | 802 525 | 85 824 | 0 | 85 824 | 43 | 0 | 43 | 888 306 | 0 | 888 306 |
70608 | 167 647 | 0 | 167 647 | 21 746 | 0 | 21 746 | 0 | 0 | 0 | 189 393 | 0 | 189 393 |
70611 | 37 038 | 0 | 37 038 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 42 253 | 0 | 42 253 |
Итого по активу (баланс) | 6 576 412 | 265 444 | 6 841 856 | 134 576 179 | 2 872 875 | 137 449 054 | 134 340 166 | 2 881 034 | 137 221 200 | 6 812 425 | 257 285 | 7 069 710 |
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 | 671 | 671 | 0 | 671 | 671 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 22 | 0 | 22 | 11 | 0 | 11 | 7 | 0 | 7 |
30232 | 2 765 | 4 673 | 7 438 | 81 488 | 163 273 | 244 761 | 80 598 | 159 265 | 239 863 | 1 875 | 665 | 2 540 |
31309 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 1 373 | 0 | 1 373 | 1 695 | 0 | 1 695 | 343 | 0 | 343 | 21 | 0 | 21 |
406 | 218 | 0 | 218 | 475 | 0 | 475 | 429 | 0 | 429 | 172 | 0 | 172 |
407 | 978 489 | 16 229 | 994 718 | 3 866 858 | 94 992 | 3 961 850 | 3 867 185 | 97 447 | 3 964 632 | 978 816 | 18 684 | 997 500 |
408.1 | 637 652 | 786 | 638 438 | 1 772 105 | 9 640 | 1 781 745 | 1 801 191 | 9 614 | 1 810 805 | 666 738 | 760 | 667 498 |
40807 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40817 | 125 252 | 60 796 | 186 048 | 548 551 | 45 228 | 593 779 | 539 735 | 47 477 | 587 212 | 116 436 | 63 045 | 179 481 |
40820 | 792 | 458 | 1 250 | 1 457 | 186 | 1 643 | 1 650 | 42 | 1 692 | 985 | 314 | 1 299 |
40821 | 105 | 0 | 105 | 18 843 | 0 | 18 843 | 18 843 | 0 | 18 843 | 105 | 0 | 105 |
40905 | 0 | 0 | 0 | 4 746 | 560 | 5 306 | 4 746 | 560 | 5 306 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 147 | 6 605 | 13 752 | 7 147 | 6 605 | 13 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 743 | 2 343 | 3 086 | 743 | 2 343 | 3 086 | 0 | 0 | 0 |
40911 | 142 | 0 | 142 | 33 160 | 0 | 33 160 | 33 020 | 0 | 33 020 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 8 960 | 70 492 | 79 452 | 8 960 | 70 492 | 79 452 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 103 | 97 508 | 110 611 | 13 103 | 97 508 | 110 611 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 |
42104 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
42113 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 2 469 | 2 023 | 4 492 | 218 | 140 | 358 | 44 | 48 | 92 | 2 295 | 1 931 | 4 226 |
42303 | 66 021 | 4 572 | 70 593 | 43 966 | 340 | 44 306 | 99 042 | 94 | 99 136 | 121 097 | 4 326 | 125 423 |
42304 | 97 651 | 19 941 | 117 592 | 19 598 | 2 411 | 22 009 | 14 217 | 2 844 | 17 061 | 92 270 | 20 374 | 112 644 |
42305 | 381 474 | 46 153 | 427 627 | 41 373 | 5 336 | 46 709 | 54 224 | 5 508 | 59 732 | 394 325 | 46 325 | 440 650 |
42306 | 1 414 344 | 103 216 | 1 517 560 | 74 231 | 12 333 | 86 564 | 104 995 | 5 917 | 110 912 | 1 445 108 | 96 800 | 1 541 908 |
42309 | 60 | 0 | 60 | 36 | 0 | 36 | 27 | 0 | 27 | 51 | 0 | 51 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 18 | 0 | 18 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 144 | 0 | 144 | 9 | 0 | 9 | 18 | 0 | 18 | 153 | 0 | 153 |
42601 | 9 | 4 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 13 |
42603 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 2 142 | 2 142 | 0 | 126 | 126 | 0 | 57 | 57 | 0 | 2 073 | 2 073 |
42605 | 1 937 | 0 | 1 937 | 396 | 0 | 396 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
42606 | 12 070 | 1 138 | 13 208 | 0 | 67 | 67 | 0 | 33 | 33 | 12 070 | 1 104 | 13 174 |
42610 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
45215 | 17 463 | 0 | 17 463 | 2 575 | 0 | 2 575 | 1 886 | 0 | 1 886 | 16 774 | 0 | 16 774 |
45217 | 8 475 | 0 | 8 475 | 5 749 | 0 | 5 749 | 270 | 0 | 270 | 2 996 | 0 | 2 996 |
45415 | 1 862 | 0 | 1 862 | 321 | 0 | 321 | 88 | 0 | 88 | 1 629 | 0 | 1 629 |
45417 | 1 096 | 0 | 1 096 | 11 | 0 | 11 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45515 | 74 672 | 0 | 74 672 | 7 054 | 0 | 7 054 | 5 204 | 0 | 5 204 | 72 822 | 0 | 72 822 |
45524 | 16 736 | 0 | 16 736 | 2 392 | 0 | 2 392 | 2 066 | 0 | 2 066 | 16 410 | 0 | 16 410 |
45818 | 271 762 | 0 | 271 762 | 1 024 | 0 | 1 024 | 4 006 | 0 | 4 006 | 274 744 | 0 | 274 744 |
45821 | 350 | 0 | 350 | 151 | 0 | 151 | 180 | 0 | 180 | 379 | 0 | 379 |
45918 | 38 302 | 0 | 38 302 | 316 | 0 | 316 | 726 | 0 | 726 | 38 712 | 0 | 38 712 |
45921 | 100 | 0 | 100 | 91 | 0 | 91 | 102 | 0 | 102 | 111 | 0 | 111 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 421 563 | 62 842 | 484 405 | 421 563 | 62 842 | 484 405 | 0 | 0 | 0 |
47411 | 41 899 | 1 481 | 43 380 | 9 725 | 410 | 10 135 | 10 930 | 289 | 11 219 | 43 104 | 1 360 | 44 464 |
47416 | 933 | 0 | 933 | 13 567 | 5 | 13 572 | 13 014 | 744 | 13 758 | 380 | 739 | 1 119 |
47422 | 1 143 | 15 | 1 158 | 19 379 | 1 | 19 380 | 19 434 | 0 | 19 434 | 1 198 | 14 | 1 212 |
47425 | 2 448 | 0 | 2 448 | 3 180 | 0 | 3 180 | 3 025 | 0 | 3 025 | 2 293 | 0 | 2 293 |
47426 | 1 005 | 0 | 1 005 | 1 361 | 0 | 1 361 | 450 | 0 | 450 | 94 | 0 | 94 |
47441 | 437 | 0 | 437 | 21 | 0 | 21 | 75 | 0 | 75 | 491 | 0 | 491 |
47445 | 3 | 0 | 3 | 101 | 0 | 101 | 98 | 0 | 98 | 0 | 0 | 0 |
47452 | 42 | 0 | 42 | 4 | 0 | 4 | 0 | 0 | 0 | 38 | 0 | 38 |
47466 | 393 | 0 | 393 | 542 | 0 | 542 | 4 014 | 0 | 4 014 | 3 865 | 0 | 3 865 |
47501 | 493 | 0 | 493 | 207 | 0 | 207 | 0 | 0 | 0 | 286 | 0 | 286 |
60301 | 0 | 0 | 0 | 6 694 | 0 | 6 694 | 8 819 | 0 | 8 819 | 2 125 | 0 | 2 125 |
60305 | 21 071 | 0 | 21 071 | 13 626 | 0 | 13 626 | 18 675 | 0 | 18 675 | 26 120 | 0 | 26 120 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 684 | 0 | 684 | 1 014 | 0 | 1 014 | 391 | 0 | 391 | 61 | 0 | 61 |
60311 | 11 | 0 | 11 | 842 | 0 | 842 | 842 | 0 | 842 | 11 | 0 | 11 |
60322 | 20 | 0 | 20 | 317 | 0 | 317 | 320 | 0 | 320 | 23 | 0 | 23 |
60324 | 3 114 | 0 | 3 114 | 498 | 0 | 498 | 157 | 0 | 157 | 2 773 | 0 | 2 773 |
60335 | 5 513 | 0 | 5 513 | 3 465 | 0 | 3 465 | 4 898 | 0 | 4 898 | 6 946 | 0 | 6 946 |
60349 | 15 787 | 0 | 15 787 | 2 078 | 0 | 2 078 | 2 056 | 0 | 2 056 | 15 765 | 0 | 15 765 |
60414 | 63 997 | 0 | 63 997 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 65 402 | 0 | 65 402 |
61701 | 8 793 | 0 | 8 793 | 0 | 0 | 0 | 0 | 0 | 0 | 8 793 | 0 | 8 793 |
70601 | 970 707 | 0 | 970 707 | 250 | 0 | 250 | 91 341 | 0 | 91 341 | 1 061 798 | 0 | 1 061 798 |
70603 | 167 569 | 0 | 167 569 | 0 | 0 | 0 | 21 892 | 0 | 21 892 | 189 461 | 0 | 189 461 |
70615 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
Итого по пассиву (баланс) | 6 578 229 | 263 627 | 6 841 856 | 7 064 560 | 575 509 | 7 640 069 | 7 297 523 | 570 400 | 7 867 923 | 6 811 192 | 258 518 | 7 069 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 040 481 | 0 | 1 040 481 | 6 901 | 0 | 6 901 | 3 967 | 0 | 3 967 | 1 043 415 | 0 | 1 043 415 |
90902 | 362 114 | 0 | 362 114 | 38 872 | 0 | 38 872 | 28 638 | 0 | 28 638 | 372 348 | 0 | 372 348 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 527 187 | 0 | 7 527 187 | 94 016 | 0 | 94 016 | 935 709 | 0 | 935 709 | 6 685 494 | 0 | 6 685 494 |
91501 | 8 259 | 0 | 8 259 | 456 | 0 | 456 | 0 | 0 | 0 | 8 715 | 0 | 8 715 |
91704 | 10 470 | 0 | 10 470 | 0 | 0 | 0 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
91802 | 76 389 | 0 | 76 389 | 0 | 0 | 0 | 0 | 0 | 0 | 76 389 | 0 | 76 389 |
91803 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
99998 | 3 888 127 | 0 | 3 888 127 | 295 356 | 0 | 295 356 | 444 612 | 0 | 444 612 | 3 738 871 | 0 | 3 738 871 |
Итого по активу (баланс) | 12 913 460 | 0 | 12 913 460 | 435 603 | 0 | 435 603 | 1 412 929 | 0 | 1 412 929 | 11 936 134 | 0 | 11 936 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
91312 | 3 671 458 | 0 | 3 671 458 | 335 607 | 0 | 335 607 | 14 000 | 0 | 14 000 | 3 349 851 | 0 | 3 349 851 |
91315 | 125 134 | 0 | 125 134 | 0 | 0 | 0 | 0 | 0 | 0 | 125 134 | 0 | 125 134 |
91317 | 81 292 | 0 | 81 292 | 108 298 | 0 | 108 298 | 280 653 | 0 | 280 653 | 253 647 | 0 | 253 647 |
91507 | 10 243 | 0 | 10 243 | 4 | 0 | 4 | 0 | 0 | 0 | 10 239 | 0 | 10 239 |
99999 | 9 025 333 | 0 | 9 025 333 | 968 123 | 0 | 968 123 | 140 053 | 0 | 140 053 | 8 197 263 | 0 | 8 197 263 |
Итого по пассиву (баланс) | 12 913 460 | 0 | 12 913 460 | 1 412 735 | 0 | 1 412 735 | 435 409 | 0 | 435 409 | 11 936 134 | 0 | 11 936 134 |
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