Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
10610 | 33 282 | 0 | 33 282 | 0 | 0 | 0 | 0 | 0 | 0 | 33 282 | 0 | 33 282 |
20202 | 92 477 | 14 901 | 107 378 | 1 559 893 | 4 193 | 1 564 086 | 1 489 693 | 5 421 | 1 495 114 | 162 677 | 13 673 | 176 350 |
20208 | 130 583 | 0 | 130 583 | 1 156 661 | 0 | 1 156 661 | 1 108 771 | 0 | 1 108 771 | 178 473 | 0 | 178 473 |
20209 | 0 | 0 | 0 | 104 447 | 1 252 | 105 699 | 104 447 | 1 252 | 105 699 | 0 | 0 | 0 |
30102 | 264 401 | 0 | 264 401 | 28 152 167 | 0 | 28 152 167 | 28 160 796 | 0 | 28 160 796 | 255 772 | 0 | 255 772 |
30110 | 369 664 | 143 148 | 512 812 | 2 241 819 | 165 654 | 2 407 473 | 1 654 405 | 161 684 | 1 816 089 | 957 078 | 147 118 | 1 104 196 |
30202 | 59 128 | 0 | 59 128 | 459 | 0 | 459 | 0 | 0 | 0 | 59 587 | 0 | 59 587 |
30204 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 13 | 0 | 13 | 2 475 | 0 | 2 475 |
30233 | 11 199 | 0 | 11 199 | 233 240 | 2 287 | 235 527 | 221 414 | 952 | 222 366 | 23 025 | 1 335 | 24 360 |
30413 | 0 | 1 534 | 1 534 | 0 | 98 | 98 | 0 | 33 | 33 | 0 | 1 599 | 1 599 |
30602 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 770 000 | 0 | 2 770 000 | 2 770 000 | 0 | 2 770 000 | 0 | 0 | 0 |
31903 | 1 370 000 | 0 | 1 370 000 | 5 200 000 | 0 | 5 200 000 | 6 570 000 | 0 | 6 570 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 695 000 | 0 | 2 695 000 | 0 | 0 | 0 | 2 695 000 | 0 | 2 695 000 |
32002 | 0 | 0 | 0 | 9 590 000 | 0 | 9 590 000 | 9 590 000 | 0 | 9 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
32201 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
32401 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
45201 | 4 489 | 0 | 4 489 | 30 653 | 0 | 30 653 | 16 685 | 0 | 16 685 | 18 457 | 0 | 18 457 |
45203 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45204 | 4 980 | 0 | 4 980 | 1 000 | 0 | 1 000 | 5 780 | 0 | 5 780 | 200 | 0 | 200 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45207 | 58 278 | 0 | 58 278 | 29 594 | 0 | 29 594 | 5 947 | 0 | 5 947 | 81 925 | 0 | 81 925 |
45208 | 643 911 | 0 | 643 911 | 0 | 0 | 0 | 128 119 | 0 | 128 119 | 515 792 | 0 | 515 792 |
45503 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
45504 | 1 062 | 0 | 1 062 | 79 | 0 | 79 | 556 | 0 | 556 | 585 | 0 | 585 |
45505 | 58 166 | 0 | 58 166 | 1 777 | 0 | 1 777 | 11 723 | 0 | 11 723 | 48 220 | 0 | 48 220 |
45506 | 607 380 | 0 | 607 380 | 51 610 | 0 | 51 610 | 54 773 | 0 | 54 773 | 604 217 | 0 | 604 217 |
45507 | 3 342 130 | 0 | 3 342 130 | 139 826 | 0 | 139 826 | 154 826 | 0 | 154 826 | 3 327 130 | 0 | 3 327 130 |
45509 | 7 192 | 0 | 7 192 | 8 812 | 0 | 8 812 | 7 257 | 0 | 7 257 | 8 747 | 0 | 8 747 |
45812 | 233 585 | 0 | 233 585 | 0 | 0 | 0 | 11 | 0 | 11 | 233 574 | 0 | 233 574 |
45815 | 179 345 | 0 | 179 345 | 11 363 | 0 | 11 363 | 16 568 | 0 | 16 568 | 174 140 | 0 | 174 140 |
45912 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
45915 | 17 927 | 0 | 17 927 | 1 456 | 0 | 1 456 | 1 851 | 0 | 1 851 | 17 532 | 0 | 17 532 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 3 966 | 1 | 3 967 | 3 966 | 1 | 3 967 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 907 070 | 8 571 | 915 641 | 907 070 | 8 571 | 915 641 | 0 | 0 | 0 |
47423 | 2 300 | 0 | 2 300 | 27 595 | 0 | 27 595 | 27 331 | 0 | 27 331 | 2 564 | 0 | 2 564 |
47427 | 18 995 | 0 | 18 995 | 60 974 | 103 | 61 077 | 55 010 | 103 | 55 113 | 24 959 | 0 | 24 959 |
50214 | 702 219 | 0 | 702 219 | 1 748 | 0 | 1 748 | 703 967 | 0 | 703 967 | 0 | 0 | 0 |
50305 | 989 879 | 0 | 989 879 | 6 529 | 0 | 6 529 | 7 429 | 0 | 7 429 | 988 979 | 0 | 988 979 |
50307 | 202 136 | 0 | 202 136 | 967 | 0 | 967 | 203 103 | 0 | 203 103 | 0 | 0 | 0 |
60302 | 14 173 | 0 | 14 173 | 0 | 0 | 0 | 94 | 0 | 94 | 14 079 | 0 | 14 079 |
60308 | 80 | 0 | 80 | 166 | 0 | 166 | 210 | 0 | 210 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 289 | 0 | 289 | 33 | 0 | 33 | 256 | 0 | 256 |
60312 | 7 398 | 0 | 7 398 | 13 230 | 0 | 13 230 | 16 312 | 0 | 16 312 | 4 316 | 0 | 4 316 |
60314 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 0 | 0 |
60315 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 8 | 0 | 8 | 1 358 | 0 | 1 358 |
60323 | 61 316 | 0 | 61 316 | 4 483 | 0 | 4 483 | 4 072 | 0 | 4 072 | 61 727 | 0 | 61 727 |
60336 | 3 375 | 0 | 3 375 | 2 310 | 0 | 2 310 | 1 324 | 0 | 1 324 | 4 361 | 0 | 4 361 |
60401 | 216 966 | 0 | 216 966 | 0 | 0 | 0 | 6 077 | 0 | 6 077 | 210 889 | 0 | 210 889 |
60415 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
60901 | 20 029 | 0 | 20 029 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 029 | 0 | 23 029 |
60906 | 150 | 0 | 150 | 3 050 | 0 | 3 050 | 3 000 | 0 | 3 000 | 200 | 0 | 200 |
61002 | 32 | 0 | 32 | 31 | 0 | 31 | 43 | 0 | 43 | 20 | 0 | 20 |
61008 | 654 | 0 | 654 | 367 | 0 | 367 | 780 | 0 | 780 | 241 | 0 | 241 |
61009 | 956 | 0 | 956 | 1 390 | 0 | 1 390 | 1 125 | 0 | 1 125 | 1 221 | 0 | 1 221 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 6 076 | 0 | 6 076 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 907 076 | 0 | 907 076 | 907 076 | 0 | 907 076 | 0 | 0 | 0 |
61403 | 4 283 | 0 | 4 283 | 2 199 | 0 | 2 199 | 212 | 0 | 212 | 6 270 | 0 | 6 270 |
61905 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
61907 | 19 633 | 0 | 19 633 | 0 | 0 | 0 | 0 | 0 | 0 | 19 633 | 0 | 19 633 |
61908 | 185 058 | 0 | 185 058 | 0 | 0 | 0 | 0 | 0 | 0 | 185 058 | 0 | 185 058 |
62001 | 98 558 | 0 | 98 558 | 0 | 0 | 0 | 0 | 0 | 0 | 98 558 | 0 | 98 558 |
70606 | 1 263 255 | 0 | 1 263 255 | 142 916 | 0 | 142 916 | 54 | 0 | 54 | 1 406 117 | 0 | 1 406 117 |
70608 | 207 643 | 0 | 207 643 | 13 603 | 0 | 13 603 | 0 | 0 | 0 | 221 246 | 0 | 221 246 |
70611 | 43 695 | 0 | 43 695 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 49 201 | 0 | 49 201 |
70616 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
Итого по активу (баланс) | 11 653 702 | 159 605 | 11 813 307 | 57 155 900 | 182 159 | 57 338 059 | 55 991 126 | 178 039 | 56 169 165 | 12 818 476 | 163 725 | 12 982 201 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 166 412 | 0 | 166 412 | 0 | 0 | 0 | 0 | 0 | 0 | 166 412 | 0 | 166 412 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 921 482 | 0 | 921 482 | 0 | 0 | 0 | 0 | 0 | 0 | 921 482 | 0 | 921 482 |
30109 | 410 | 0 | 410 | 2 003 | 0 | 2 003 | 3 262 | 0 | 3 262 | 1 669 | 0 | 1 669 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 | 25 | 0 | 25 |
30223 | 8 388 | 0 | 8 388 | 417 054 | 0 | 417 054 | 408 666 | 0 | 408 666 | 0 | 0 | 0 |
30226 | 658 | 0 | 658 | 112 | 0 | 112 | 255 | 0 | 255 | 801 | 0 | 801 |
30232 | 57 | 0 | 57 | 6 498 109 | 11 582 | 6 509 691 | 6 501 412 | 11 582 | 6 512 994 | 3 360 | 0 | 3 360 |
32403 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
406 | 1 623 | 0 | 1 623 | 4 984 | 0 | 4 984 | 3 929 | 0 | 3 929 | 568 | 0 | 568 |
407 | 687 897 | 135 870 | 823 767 | 4 917 252 | 6 869 | 4 924 121 | 4 975 714 | 12 663 | 4 988 377 | 746 359 | 141 664 | 888 023 |
408.1 | 42 390 | 3 | 42 393 | 93 007 | 0 | 93 007 | 86 603 | 0 | 86 603 | 35 986 | 3 | 35 989 |
40817 | 2 028 343 | 28 | 2 028 371 | 3 228 683 | 1 | 3 228 684 | 4 310 140 | 2 | 4 310 142 | 3 109 800 | 29 | 3 109 829 |
40820 | 10 858 | 0 | 10 858 | 16 218 | 0 | 16 218 | 19 122 | 0 | 19 122 | 13 762 | 0 | 13 762 |
40821 | 45 445 | 0 | 45 445 | 375 265 | 0 | 375 265 | 364 757 | 0 | 364 757 | 34 937 | 0 | 34 937 |
40911 | 807 | 0 | 807 | 32 219 | 0 | 32 219 | 33 364 | 0 | 33 364 | 1 952 | 0 | 1 952 |
42105 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
42106 | 273 550 | 0 | 273 550 | 25 750 | 0 | 25 750 | 44 250 | 0 | 44 250 | 292 050 | 0 | 292 050 |
42107 | 1 380 551 | 0 | 1 380 551 | 357 830 | 0 | 357 830 | 285 491 | 0 | 285 491 | 1 308 212 | 0 | 1 308 212 |
42113 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 172 511 | 22 064 | 194 575 | 117 952 | 1 309 | 119 261 | 111 463 | 1 458 | 112 921 | 166 022 | 22 213 | 188 235 |
42302 | 6 635 | 0 | 6 635 | 6 670 | 0 | 6 670 | 1 244 | 0 | 1 244 | 1 209 | 0 | 1 209 |
42303 | 11 490 | 0 | 11 490 | 2 024 | 0 | 2 024 | 30 255 | 0 | 30 255 | 39 721 | 0 | 39 721 |
42304 | 488 423 | 0 | 488 423 | 118 557 | 0 | 118 557 | 75 932 | 0 | 75 932 | 445 798 | 0 | 445 798 |
42305 | 5 181 | 0 | 5 181 | 1 215 | 0 | 1 215 | 18 411 | 0 | 18 411 | 22 377 | 0 | 22 377 |
42306 | 2 597 784 | 0 | 2 597 784 | 627 188 | 0 | 627 188 | 571 696 | 0 | 571 696 | 2 542 292 | 0 | 2 542 292 |
42601 | 134 | 223 | 357 | 0 | 4 | 4 | 59 | 14 | 73 | 193 | 233 | 426 |
42606 | 917 | 0 | 917 | 0 | 0 | 0 | 5 | 0 | 5 | 922 | 0 | 922 |
43805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
43807 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45215 | 105 941 | 0 | 105 941 | 16 178 | 0 | 16 178 | 17 996 | 0 | 17 996 | 107 759 | 0 | 107 759 |
45515 | 182 652 | 0 | 182 652 | 13 345 | 0 | 13 345 | 12 244 | 0 | 12 244 | 181 551 | 0 | 181 551 |
45818 | 408 776 | 0 | 408 776 | 9 777 | 0 | 9 777 | 5 664 | 0 | 5 664 | 404 663 | 0 | 404 663 |
45918 | 19 963 | 0 | 19 963 | 195 | 0 | 195 | 83 | 0 | 83 | 19 851 | 0 | 19 851 |
47108 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47405 | 0 | 0 | 0 | 1 | 3 969 | 3 970 | 1 | 3 969 | 3 970 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 915 622 | 0 | 915 622 | 915 622 | 0 | 915 622 | 0 | 0 | 0 |
47411 | 13 797 | 2 | 13 799 | 16 188 | 3 | 16 191 | 15 673 | 1 | 15 674 | 13 282 | 0 | 13 282 |
47416 | 94 | 0 | 94 | 7 154 | 0 | 7 154 | 7 426 | 0 | 7 426 | 366 | 0 | 366 |
47422 | 2 218 | 13 | 2 231 | 258 242 | 394 | 258 636 | 260 641 | 766 | 261 407 | 4 617 | 385 | 5 002 |
47425 | 11 454 | 0 | 11 454 | 1 746 | 0 | 1 746 | 10 214 | 0 | 10 214 | 19 922 | 0 | 19 922 |
47426 | 21 | 0 | 21 | 8 822 | 0 | 8 822 | 8 825 | 0 | 8 825 | 24 | 0 | 24 |
50220 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 364 | 0 | 364 | 8 784 | 0 | 8 784 | 9 752 | 0 | 9 752 | 1 332 | 0 | 1 332 |
60305 | 11 950 | 0 | 11 950 | 28 864 | 0 | 28 864 | 32 562 | 0 | 32 562 | 15 648 | 0 | 15 648 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 741 | 0 | 741 | 0 | 0 | 0 | 369 | 0 | 369 | 1 110 | 0 | 1 110 |
60311 | 0 | 0 | 0 | 8 826 | 0 | 8 826 | 9 378 | 0 | 9 378 | 552 | 0 | 552 |
60320 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60322 | 485 | 0 | 485 | 1 916 | 0 | 1 916 | 2 208 | 0 | 2 208 | 777 | 0 | 777 |
60324 | 63 344 | 0 | 63 344 | 1 297 | 0 | 1 297 | 1 606 | 0 | 1 606 | 63 653 | 0 | 63 653 |
60335 | 5 378 | 0 | 5 378 | 9 718 | 0 | 9 718 | 8 012 | 0 | 8 012 | 3 672 | 0 | 3 672 |
60349 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 25 | 0 | 25 | 1 644 | 0 | 1 644 |
60414 | 95 137 | 0 | 95 137 | 6 076 | 0 | 6 076 | 1 070 | 0 | 1 070 | 90 131 | 0 | 90 131 |
60903 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 355 | 0 | 355 | 5 267 | 0 | 5 267 |
61301 | 7 | 0 | 7 | 8 | 0 | 8 | 64 | 0 | 64 | 63 | 0 | 63 |
61701 | 7 349 | 0 | 7 349 | 0 | 0 | 0 | 0 | 0 | 0 | 7 349 | 0 | 7 349 |
62002 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 0 | 0 | 0 | 4 748 | 0 | 4 748 |
70601 | 1 480 759 | 0 | 1 480 759 | 19 | 0 | 19 | 138 038 | 0 | 138 038 | 1 618 778 | 0 | 1 618 778 |
70603 | 207 313 | 0 | 207 313 | 0 | 0 | 0 | 13 590 | 0 | 13 590 | 220 903 | 0 | 220 903 |
Итого по пассиву (баланс) | 11 655 104 | 158 203 | 11 813 307 | 18 156 056 | 24 131 | 18 180 187 | 19 318 626 | 30 455 | 19 349 081 | 12 817 674 | 164 527 | 12 982 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 171 958 | 0 | 4 171 958 | 283 138 | 0 | 283 138 | 367 237 | 0 | 367 237 | 4 087 859 | 0 | 4 087 859 |
90902 | 360 422 | 0 | 360 422 | 45 803 | 0 | 45 803 | 66 253 | 0 | 66 253 | 339 972 | 0 | 339 972 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
91203 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
91414 | 6 871 295 | 0 | 6 871 295 | 805 990 | 0 | 805 990 | 460 088 | 0 | 460 088 | 7 217 197 | 0 | 7 217 197 |
91502 | 16 129 | 0 | 16 129 | 0 | 0 | 0 | 0 | 0 | 0 | 16 129 | 0 | 16 129 |
91604 | 73 997 | 0 | 73 997 | 7 014 | 0 | 7 014 | 7 730 | 0 | 7 730 | 73 281 | 0 | 73 281 |
91704 | 134 549 | 14 598 | 149 147 | 1 107 | 932 | 2 039 | 71 | 310 | 381 | 135 585 | 15 220 | 150 805 |
91802 | 325 323 | 8 662 | 333 985 | 5 238 | 553 | 5 791 | 165 | 184 | 349 | 330 396 | 9 031 | 339 427 |
91803 | 40 921 | 94 | 41 015 | 905 | 6 | 911 | 34 | 2 | 36 | 41 792 | 98 | 41 890 |
99998 | 2 962 245 | 0 | 2 962 245 | 139 503 | 0 | 139 503 | 287 951 | 0 | 287 951 | 2 813 797 | 0 | 2 813 797 |
Итого по активу (баланс) | 14 956 875 | 23 354 | 14 980 229 | 1 288 704 | 1 491 | 1 290 195 | 1 189 542 | 496 | 1 190 038 | 15 056 037 | 24 349 | 15 080 386 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
91311 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91312 | 2 239 922 | 0 | 2 239 922 | 112 095 | 0 | 112 095 | 34 746 | 0 | 34 746 | 2 162 573 | 0 | 2 162 573 |
91315 | 465 646 | 0 | 465 646 | 2 330 | 0 | 2 330 | 911 | 0 | 911 | 464 227 | 0 | 464 227 |
91316 | 11 959 | 0 | 11 959 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 7 365 | 0 | 7 365 |
91317 | 126 573 | 0 | 126 573 | 109 676 | 0 | 109 676 | 103 588 | 0 | 103 588 | 120 485 | 0 | 120 485 |
91318 | 59 014 | 0 | 59 014 | 59 014 | 0 | 59 014 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 15 021 | 0 | 15 021 | 911 | 0 | 911 | 2 330 | 0 | 2 330 | 16 440 | 0 | 16 440 |
91507 | 40 167 | 0 | 40 167 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 38 042 | 0 | 38 042 |
91508 | 1 576 | 0 | 1 576 | 1 | 0 | 1 | 723 | 0 | 723 | 2 298 | 0 | 2 298 |
99999 | 12 017 984 | 0 | 12 017 984 | 858 983 | 0 | 858 983 | 1 107 588 | 0 | 1 107 588 | 12 266 589 | 0 | 12 266 589 |
Итого по пассиву (баланс) | 14 980 229 | 0 | 14 980 229 | 1 150 175 | 0 | 1 150 175 | 1 250 332 | 0 | 1 250 332 | 15 080 386 | 0 | 15 080 386 |
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