Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
Публичное акционерное общество "Контур.Банк"
Регистрационный номер
3161
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 | ||||||||||||
10605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10610 | 37 299 | 0 | 37 299 | 0 | 0 | 0 | 0 | 0 | 0 | 37 299 | 0 | 37 299 |
20202 | 150 943 | 16 413 | 167 356 | 2 230 504 | 8 299 | 2 238 803 | 2 296 330 | 12 145 | 2 308 475 | 85 117 | 12 567 | 97 684 |
20208 | 223 690 | 0 | 223 690 | 1 455 518 | 0 | 1 455 518 | 1 485 982 | 0 | 1 485 982 | 193 226 | 0 | 193 226 |
20209 | 0 | 0 | 0 | 178 662 | 1 944 | 180 606 | 178 662 | 1 944 | 180 606 | 0 | 0 | 0 |
30102 | 364 626 | 0 | 364 626 | 20 481 836 | 0 | 20 481 836 | 20 648 850 | 0 | 20 648 850 | 197 612 | 0 | 197 612 |
30110 | 252 251 | 103 674 | 355 925 | 1 028 376 | 50 693 | 1 079 069 | 1 102 589 | 48 947 | 1 151 536 | 178 038 | 105 420 | 283 458 |
30202 | 56 623 | 0 | 56 623 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 58 129 | 0 | 58 129 |
30204 | 1 812 | 0 | 1 812 | 22 | 0 | 22 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
30233 | 11 893 | 0 | 11 893 | 147 032 | 1 034 | 148 066 | 150 440 | 1 029 | 151 469 | 8 485 | 5 | 8 490 |
30413 | 0 | 19 089 | 19 089 | 0 | 1 152 | 1 152 | 0 | 1 004 | 1 004 | 0 | 19 237 | 19 237 |
31902 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 050 000 | 0 | 1 050 000 | 300 000 | 0 | 300 000 |
31903 | 700 000 | 0 | 700 000 | 2 800 000 | 0 | 2 800 000 | 2 900 000 | 0 | 2 900 000 | 600 000 | 0 | 600 000 |
32002 | 0 | 0 | 0 | 9 370 000 | 0 | 9 370 000 | 9 130 000 | 0 | 9 130 000 | 240 000 | 0 | 240 000 |
32003 | 600 000 | 0 | 600 000 | 2 140 000 | 0 | 2 140 000 | 2 740 000 | 0 | 2 740 000 | 0 | 0 | 0 |
32201 | 12 426 | 0 | 12 426 | 0 | 0 | 0 | 20 | 0 | 20 | 12 406 | 0 | 12 406 |
32401 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
45201 | 5 311 | 0 | 5 311 | 28 757 | 0 | 28 757 | 28 580 | 0 | 28 580 | 5 488 | 0 | 5 488 |
45204 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
45206 | 228 718 | 0 | 228 718 | 110 638 | 0 | 110 638 | 30 650 | 0 | 30 650 | 308 706 | 0 | 308 706 |
45207 | 724 183 | 0 | 724 183 | 0 | 0 | 0 | 81 508 | 0 | 81 508 | 642 675 | 0 | 642 675 |
45208 | 446 071 | 0 | 446 071 | 7 151 | 0 | 7 151 | 11 890 | 0 | 11 890 | 441 332 | 0 | 441 332 |
45408 | 250 | 0 | 250 | 0 | 0 | 0 | 130 | 0 | 130 | 120 | 0 | 120 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45503 | 32 | 0 | 32 | 46 | 0 | 46 | 62 | 0 | 62 | 16 | 0 | 16 |
45504 | 598 | 0 | 598 | 413 | 0 | 413 | 380 | 0 | 380 | 631 | 0 | 631 |
45505 | 72 465 | 0 | 72 465 | 15 346 | 0 | 15 346 | 12 751 | 0 | 12 751 | 75 060 | 0 | 75 060 |
45506 | 551 874 | 0 | 551 874 | 60 388 | 0 | 60 388 | 51 946 | 0 | 51 946 | 560 316 | 0 | 560 316 |
45507 | 2 991 447 | 0 | 2 991 447 | 167 029 | 0 | 167 029 | 115 059 | 0 | 115 059 | 3 043 417 | 0 | 3 043 417 |
45509 | 286 | 0 | 286 | 247 | 0 | 247 | 240 | 0 | 240 | 293 | 0 | 293 |
45510 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45812 | 240 298 | 0 | 240 298 | 359 | 0 | 359 | 197 | 0 | 197 | 240 460 | 0 | 240 460 |
45814 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
45815 | 164 542 | 0 | 164 542 | 10 668 | 0 | 10 668 | 9 224 | 0 | 9 224 | 165 986 | 0 | 165 986 |
45912 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
45915 | 18 915 | 0 | 18 915 | 2 360 | 0 | 2 360 | 2 294 | 0 | 2 294 | 18 981 | 0 | 18 981 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 11 872 | 185 | 12 057 | 11 872 | 185 | 12 057 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 29 406 | 29 406 | 0 | 29 406 | 29 406 | 0 | 0 | 0 |
47423 | 7 838 | 0 | 7 838 | 19 552 | 0 | 19 552 | 19 892 | 0 | 19 892 | 7 498 | 0 | 7 498 |
47427 | 18 382 | 9 | 18 391 | 68 392 | 10 | 68 402 | 66 040 | 9 | 66 049 | 20 734 | 10 | 20 744 |
47802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50305 | 1 249 300 | 0 | 1 249 300 | 10 202 | 0 | 10 202 | 664 | 0 | 664 | 1 258 838 | 0 | 1 258 838 |
50307 | 197 917 | 0 | 197 917 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 199 417 | 0 | 199 417 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 31 370 | 0 | 31 370 | 5 811 | 0 | 5 811 | 16 675 | 0 | 16 675 | 20 506 | 0 | 20 506 |
60308 | 1 | 0 | 1 | 256 | 0 | 256 | 237 | 0 | 237 | 20 | 0 | 20 |
60310 | 258 | 0 | 258 | 189 | 0 | 189 | 33 | 0 | 33 | 414 | 0 | 414 |
60312 | 12 885 | 0 | 12 885 | 8 815 | 0 | 8 815 | 12 196 | 0 | 12 196 | 9 504 | 0 | 9 504 |
60323 | 55 550 | 0 | 55 550 | 693 | 0 | 693 | 413 | 0 | 413 | 55 830 | 0 | 55 830 |
60336 | 2 760 | 0 | 2 760 | 1 372 | 0 | 1 372 | 727 | 0 | 727 | 3 405 | 0 | 3 405 |
60401 | 343 592 | 0 | 343 592 | 0 | 0 | 0 | 579 | 0 | 579 | 343 013 | 0 | 343 013 |
60415 | 1 781 | 0 | 1 781 | 1 778 | 0 | 1 778 | 531 | 0 | 531 | 3 028 | 0 | 3 028 |
60901 | 8 815 | 0 | 8 815 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 10 896 | 0 | 10 896 |
60906 | 1 238 | 0 | 1 238 | 3 072 | 0 | 3 072 | 2 080 | 0 | 2 080 | 2 230 | 0 | 2 230 |
61002 | 35 | 0 | 35 | 3 | 0 | 3 | 4 | 0 | 4 | 34 | 0 | 34 |
61008 | 443 | 0 | 443 | 469 | 0 | 469 | 320 | 0 | 320 | 592 | 0 | 592 |
61009 | 1 695 | 0 | 1 695 | 725 | 0 | 725 | 992 | 0 | 992 | 1 428 | 0 | 1 428 |
61209 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 2 887 | 0 | 2 887 | 0 | 0 | 0 |
61403 | 1 936 | 0 | 1 936 | 549 | 0 | 549 | 20 | 0 | 20 | 2 465 | 0 | 2 465 |
61905 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
61907 | 12 041 | 0 | 12 041 | 0 | 0 | 0 | 0 | 0 | 0 | 12 041 | 0 | 12 041 |
61908 | 129 350 | 0 | 129 350 | 0 | 0 | 0 | 0 | 0 | 0 | 129 350 | 0 | 129 350 |
62001 | 95 164 | 0 | 95 164 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 93 047 | 0 | 93 047 |
70606 | 689 194 | 0 | 689 194 | 114 220 | 0 | 114 220 | 52 | 0 | 52 | 803 362 | 0 | 803 362 |
70608 | 91 574 | 0 | 91 574 | 15 768 | 0 | 15 768 | 0 | 0 | 0 | 107 342 | 0 | 107 342 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 18 286 | 0 | 18 286 | 1 520 | 0 | 1 520 | 5 811 | 0 | 5 811 | 13 995 | 0 | 13 995 |
70616 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
Итого по активу (баланс) | 10 916 379 | 139 185 | 11 055 564 | 41 861 890 | 92 723 | 41 954 613 | 42 171 926 | 94 669 | 42 266 595 | 10 606 343 | 137 239 | 10 743 582 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 186 387 | 0 | 186 387 | 0 | 0 | 0 | 0 | 0 | 0 | 186 387 | 0 | 186 387 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 833 912 | 0 | 833 912 | 0 | 0 | 0 | 0 | 0 | 0 | 833 912 | 0 | 833 912 |
30109 | 306 | 0 | 306 | 1 300 | 0 | 1 300 | 1 219 | 0 | 1 219 | 225 | 0 | 225 |
30126 | 44 | 0 | 44 | 18 | 0 | 18 | 0 | 0 | 0 | 26 | 0 | 26 |
30223 | 8 656 | 0 | 8 656 | 204 107 | 0 | 204 107 | 202 550 | 0 | 202 550 | 7 099 | 0 | 7 099 |
30226 | 969 | 0 | 969 | 16 | 0 | 16 | 30 | 0 | 30 | 983 | 0 | 983 |
30232 | 11 | 0 | 11 | 4 354 842 | 20 815 | 4 375 657 | 4 355 414 | 20 815 | 4 376 229 | 583 | 0 | 583 |
32403 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
405 | 29 | 0 | 29 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 |
406 | 760 | 0 | 760 | 1 041 | 0 | 1 041 | 1 168 | 0 | 1 168 | 887 | 0 | 887 |
407 | 579 973 | 102 758 | 682 731 | 3 968 920 | 17 261 | 3 986 181 | 3 883 133 | 18 108 | 3 901 241 | 494 186 | 103 605 | 597 791 |
408.1 | 93 883 | 2 | 93 885 | 430 532 | 0 | 430 532 | 435 734 | 1 | 435 735 | 99 085 | 3 | 99 088 |
408.2 | 2 552 052 | 383 | 2 552 435 | 2 851 654 | 20 | 2 851 674 | 2 441 191 | 30 | 2 441 221 | 2 141 589 | 393 | 2 141 982 |
40911 | 486 | 0 | 486 | 22 011 | 0 | 22 011 | 22 178 | 0 | 22 178 | 653 | 0 | 653 |
42106 | 119 000 | 0 | 119 000 | 76 000 | 0 | 76 000 | 106 630 | 0 | 106 630 | 149 630 | 0 | 149 630 |
42107 | 611 728 | 0 | 611 728 | 100 261 | 0 | 100 261 | 162 769 | 0 | 162 769 | 674 236 | 0 | 674 236 |
42113 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 171 027 | 33 910 | 204 937 | 215 228 | 4 390 | 219 618 | 197 342 | 2 377 | 199 719 | 153 141 | 31 897 | 185 038 |
42302 | 0 | 0 | 0 | 72 | 0 | 72 | 82 | 0 | 82 | 10 | 0 | 10 |
42303 | 54 603 | 0 | 54 603 | 36 768 | 0 | 36 768 | 58 583 | 0 | 58 583 | 76 418 | 0 | 76 418 |
42304 | 31 679 | 0 | 31 679 | 3 729 | 0 | 3 729 | 19 404 | 0 | 19 404 | 47 354 | 0 | 47 354 |
42305 | 235 450 | 0 | 235 450 | 24 808 | 0 | 24 808 | 75 086 | 0 | 75 086 | 285 728 | 0 | 285 728 |
42306 | 3 436 340 | 1 723 | 3 438 063 | 432 663 | 259 | 432 922 | 310 012 | 139 | 310 151 | 3 313 689 | 1 603 | 3 315 292 |
42309 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42601 | 254 | 199 | 453 | 151 | 11 | 162 | 170 | 12 | 182 | 273 | 200 | 473 |
42603 | 437 | 0 | 437 | 440 | 0 | 440 | 443 | 0 | 443 | 440 | 0 | 440 |
42606 | 4 600 | 0 | 4 600 | 224 | 0 | 224 | 64 | 0 | 64 | 4 440 | 0 | 4 440 |
43807 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 129 600 | 0 | 129 600 | 9 472 | 0 | 9 472 | 9 845 | 0 | 9 845 | 129 973 | 0 | 129 973 |
45415 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 137 918 | 0 | 137 918 | 7 969 | 0 | 7 969 | 10 338 | 0 | 10 338 | 140 287 | 0 | 140 287 |
45818 | 399 601 | 0 | 399 601 | 3 345 | 0 | 3 345 | 4 673 | 0 | 4 673 | 400 929 | 0 | 400 929 |
45918 | 20 464 | 0 | 20 464 | 156 | 0 | 156 | 174 | 0 | 174 | 20 482 | 0 | 20 482 |
47108 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
47405 | 0 | 0 | 0 | 183 | 11 889 | 12 072 | 183 | 11 889 | 12 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 337 | 0 | 29 337 | 29 337 | 0 | 29 337 | 0 | 0 | 0 |
47411 | 26 459 | 35 | 26 494 | 31 737 | 8 | 31 745 | 30 573 | 4 | 30 577 | 25 295 | 31 | 25 326 |
47416 | 292 | 0 | 292 | 4 753 | 0 | 4 753 | 4 576 | 0 | 4 576 | 115 | 0 | 115 |
47422 | 2 910 | 475 | 3 385 | 85 095 | 568 | 85 663 | 83 167 | 119 | 83 286 | 982 | 26 | 1 008 |
47425 | 13 220 | 0 | 13 220 | 346 | 0 | 346 | 1 023 | 0 | 1 023 | 13 897 | 0 | 13 897 |
47426 | 13 | 0 | 13 | 5 571 | 0 | 5 571 | 5 576 | 0 | 5 576 | 18 | 0 | 18 |
47804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50720 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 6 032 | 0 | 6 032 | 9 421 | 0 | 9 421 | 3 389 | 0 | 3 389 |
60305 | 17 262 | 0 | 17 262 | 23 645 | 0 | 23 645 | 21 086 | 0 | 21 086 | 14 703 | 0 | 14 703 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 5 083 | 0 | 5 083 | 5 083 | 0 | 5 083 | 101 | 0 | 101 | 101 | 0 | 101 |
60311 | 2 713 | 0 | 2 713 | 8 344 | 0 | 8 344 | 7 518 | 0 | 7 518 | 1 887 | 0 | 1 887 |
60320 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60322 | 281 | 0 | 281 | 7 635 | 0 | 7 635 | 7 618 | 0 | 7 618 | 264 | 0 | 264 |
60324 | 55 239 | 0 | 55 239 | 340 | 0 | 340 | 450 | 0 | 450 | 55 349 | 0 | 55 349 |
60335 | 7 758 | 0 | 7 758 | 6 162 | 0 | 6 162 | 5 882 | 0 | 5 882 | 7 478 | 0 | 7 478 |
60349 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
60414 | 128 376 | 0 | 128 376 | 579 | 0 | 579 | 1 128 | 0 | 1 128 | 128 925 | 0 | 128 925 |
60903 | 456 | 0 | 456 | 0 | 0 | 0 | 151 | 0 | 151 | 607 | 0 | 607 |
61301 | 78 | 0 | 78 | 86 | 0 | 86 | 176 | 0 | 176 | 168 | 0 | 168 |
61701 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
70601 | 776 086 | 0 | 776 086 | 85 | 0 | 85 | 128 591 | 0 | 128 591 | 904 592 | 0 | 904 592 |
70603 | 91 431 | 0 | 91 431 | 0 | 0 | 0 | 15 723 | 0 | 15 723 | 107 154 | 0 | 107 154 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 10 916 079 | 139 485 | 11 055 564 | 12 960 776 | 55 221 | 13 015 997 | 12 650 521 | 53 494 | 12 704 015 | 10 605 824 | 137 758 | 10 743 582 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 885 011 | 35 515 | 1 920 526 | 476 147 | 2 143 | 478 290 | 313 191 | 1 867 | 315 058 | 2 047 967 | 35 791 | 2 083 758 |
90902 | 1 229 828 | 0 | 1 229 828 | 74 443 | 0 | 74 443 | 350 868 | 0 | 350 868 | 953 403 | 0 | 953 403 |
91202 | 20 | 0 | 20 | 66 | 0 | 66 | 23 | 0 | 23 | 63 | 0 | 63 |
91203 | 19 | 0 | 19 | 174 | 0 | 174 | 152 | 0 | 152 | 41 | 0 | 41 |
91414 | 8 178 190 | 0 | 8 178 190 | 210 597 | 0 | 210 597 | 77 317 | 0 | 77 317 | 8 311 470 | 0 | 8 311 470 |
91418 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91501 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91502 | 25 924 | 0 | 25 924 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 27 938 | 0 | 27 938 |
91604 | 73 592 | 0 | 73 592 | 6 304 | 0 | 6 304 | 4 968 | 0 | 4 968 | 74 928 | 0 | 74 928 |
91704 | 126 923 | 12 945 | 139 868 | 52 | 781 | 833 | 52 | 681 | 733 | 126 923 | 13 045 | 139 968 |
91802 | 302 654 | 7 682 | 310 336 | 1 557 | 463 | 2 020 | 78 | 404 | 482 | 304 133 | 7 741 | 311 874 |
91803 | 34 271 | 84 | 34 355 | 40 | 5 | 45 | 3 | 5 | 8 | 34 308 | 84 | 34 392 |
99998 | 3 361 224 | 0 | 3 361 224 | 448 365 | 0 | 448 365 | 241 200 | 0 | 241 200 | 3 568 389 | 0 | 3 568 389 |
Итого по активу (баланс) | 15 217 746 | 56 226 | 15 273 972 | 1 219 759 | 3 392 | 1 223 151 | 987 852 | 2 957 | 990 809 | 15 449 653 | 56 661 | 15 506 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91312 | 2 730 375 | 0 | 2 730 375 | 52 516 | 0 | 52 516 | 280 069 | 0 | 280 069 | 2 957 928 | 0 | 2 957 928 |
91315 | 241 631 | 0 | 241 631 | 803 | 0 | 803 | 1 142 | 0 | 1 142 | 241 970 | 0 | 241 970 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91317 | 282 902 | 0 | 282 902 | 141 309 | 0 | 141 309 | 126 768 | 0 | 126 768 | 268 361 | 0 | 268 361 |
91318 | 45 847 | 0 | 45 847 | 45 847 | 0 | 45 847 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 16 645 | 0 | 16 645 | 1 142 | 0 | 1 142 | 803 | 0 | 803 | 16 306 | 0 | 16 306 |
91507 | 41 382 | 0 | 41 382 | 0 | 0 | 0 | 0 | 0 | 0 | 41 382 | 0 | 41 382 |
91508 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99999 | 11 912 748 | 0 | 11 912 748 | 453 411 | 0 | 453 411 | 478 588 | 0 | 478 588 | 11 937 925 | 0 | 11 937 925 |
Итого по пассиву (баланс) | 15 273 972 | 0 | 15 273 972 | 696 556 | 0 | 696 556 | 928 898 | 0 | 928 898 | 15 506 314 | 0 | 15 506 314 |
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