Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Банк "РЕСО Кредит" (Акционерное общество)
Регистрационный номер
3450
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 | ||||||||||||
20202 | 75 594 | 62 811 | 138 405 | 55 586 | 23 284 | 78 870 | 12 792 | 39 138 | 51 930 | 118 388 | 46 957 | 165 345 |
20209 | 0 | 0 | 0 | 0 | 27 855 | 27 855 | 0 | 27 855 | 27 855 | 0 | 0 | 0 |
30102 | 19 200 | 0 | 19 200 | 10 429 645 | 0 | 10 429 645 | 10 448 845 | 0 | 10 448 845 | 0 | 0 | 0 |
30110 | 3 502 | 106 675 | 110 177 | 2 396 611 | 843 014 | 3 239 625 | 2 399 450 | 884 918 | 3 284 368 | 663 | 64 771 | 65 434 |
30114 | 0 | 24 258 | 24 258 | 0 | 122 714 | 122 714 | 0 | 106 124 | 106 124 | 0 | 40 848 | 40 848 |
30202 | 137 085 | 0 | 137 085 | 0 | 0 | 0 | 65 909 | 0 | 65 909 | 71 176 | 0 | 71 176 |
30204 | 88 452 | 0 | 88 452 | 0 | 0 | 0 | 16 363 | 0 | 16 363 | 72 089 | 0 | 72 089 |
30221 | 0 | 0 | 0 | 0 | 12 129 | 12 129 | 0 | 12 129 | 12 129 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30413 | 989 | 0 | 989 | 16 818 038 | 0 | 16 818 038 | 16 817 463 | 0 | 16 817 463 | 1 564 | 0 | 1 564 |
30424 | 359 718 | 0 | 359 718 | 33 314 360 | 0 | 33 314 360 | 33 674 078 | 0 | 33 674 078 | 0 | 0 | 0 |
30602 | 149 | 455 | 604 | 1 093 356 | 99 967 | 1 193 323 | 1 093 429 | 100 140 | 1 193 569 | 76 | 282 | 358 |
32201 | 256 962 | 0 | 256 962 | 417 545 | 0 | 417 545 | 674 507 | 0 | 674 507 | 0 | 0 | 0 |
45506 | 4 361 | 5 641 | 10 002 | 0 | 1 588 | 1 588 | 678 | 817 | 1 495 | 3 683 | 6 412 | 10 095 |
45507 | 97 492 | 1 004 280 | 1 101 772 | 0 | 287 982 | 287 982 | 2 530 | 153 324 | 155 854 | 94 962 | 1 138 938 | 1 233 900 |
45706 | 0 | 114 823 | 114 823 | 0 | 32 247 | 32 247 | 0 | 17 377 | 17 377 | 0 | 129 693 | 129 693 |
45815 | 2 161 | 12 394 | 14 555 | 377 | 3 674 | 4 051 | 243 | 1 954 | 2 197 | 2 295 | 14 114 | 16 409 |
45817 | 0 | 4 | 4 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 10 | 10 |
45915 | 169 | 1 323 | 1 492 | 100 | 2 133 | 2 233 | 92 | 1 419 | 1 511 | 177 | 2 037 | 2 214 |
45917 | 0 | 49 | 49 | 0 | 421 | 421 | 0 | 306 | 306 | 0 | 164 | 164 |
47404 | 0 | 327 584 | 327 584 | 0 | 32 056 725 | 32 056 725 | 0 | 32 384 309 | 32 384 309 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 104 598 107 | 105 124 787 | 209 722 894 | 104 598 107 | 105 124 787 | 209 722 894 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
47423 | 7 | 8 | 15 | 1 | 27 857 | 27 858 | 3 | 27 856 | 27 859 | 5 | 9 | 14 |
47427 | 797 | 4 130 | 4 927 | 1 992 | 11 979 | 13 971 | 1 421 | 11 782 | 13 203 | 1 368 | 4 327 | 5 695 |
50104 | 0 | 387 619 | 387 619 | 0 | 3 353 765 | 3 353 765 | 0 | 2 987 187 | 2 987 187 | 0 | 754 197 | 754 197 |
50106 | 375 362 | 0 | 375 362 | 1 354 419 | 0 | 1 354 419 | 1 676 405 | 0 | 1 676 405 | 53 376 | 0 | 53 376 |
50107 | 187 355 | 0 | 187 355 | 879 158 | 0 | 879 158 | 1 066 455 | 0 | 1 066 455 | 58 | 0 | 58 |
50110 | 0 | 88 506 | 88 506 | 0 | 15 525 138 | 15 525 138 | 0 | 15 512 447 | 15 512 447 | 0 | 101 197 | 101 197 |
50118 | 25 094 | 3 031 414 | 3 056 508 | 2 740 233 | 18 708 122 | 21 448 355 | 2 232 532 | 18 079 748 | 20 312 280 | 532 795 | 3 659 788 | 4 192 583 |
50121 | 15 699 | 0 | 15 699 | 15 489 | 0 | 15 489 | 13 345 | 0 | 13 345 | 17 843 | 0 | 17 843 |
52601 | 27 970 | 0 | 27 970 | 337 881 | 0 | 337 881 | 270 854 | 0 | 270 854 | 94 997 | 0 | 94 997 |
60302 | 3 101 | 0 | 3 101 | 29 | 0 | 29 | 29 | 0 | 29 | 3 101 | 0 | 3 101 |
60306 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60310 | 1 | 0 | 1 | 166 | 0 | 166 | 166 | 0 | 166 | 1 | 0 | 1 |
60312 | 674 | 0 | 674 | 3 034 | 0 | 3 034 | 3 323 | 0 | 3 323 | 385 | 0 | 385 |
60314 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
60323 | 648 | 2 575 | 3 223 | 1 332 | 725 | 2 057 | 4 | 373 | 377 | 1 976 | 2 927 | 4 903 |
60401 | 10 496 | 0 | 10 496 | 0 | 0 | 0 | 0 | 0 | 0 | 10 496 | 0 | 10 496 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 4 | 0 | 4 | 377 | 0 | 377 | 377 | 0 | 377 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61210 | 0 | 0 | 0 | 570 512 | 0 | 570 512 | 570 512 | 0 | 570 512 | 0 | 0 | 0 |
61403 | 1 060 | 41 | 1 101 | 357 | 11 | 368 | 80 | 29 | 109 | 1 337 | 23 | 1 360 |
70606 | 11 007 856 | 0 | 11 007 856 | 2 099 812 | 0 | 2 099 812 | 61 | 0 | 61 | 13 107 607 | 0 | 13 107 607 |
70607 | 123 665 | 0 | 123 665 | 147 091 | 0 | 147 091 | 65 958 | 0 | 65 958 | 204 798 | 0 | 204 798 |
70608 | 3 223 293 | 0 | 3 223 293 | 846 318 | 0 | 846 318 | 0 | 0 | 0 | 4 069 611 | 0 | 4 069 611 |
70611 | 197 793 | 0 | 197 793 | 16 008 | 0 | 16 008 | 0 | 0 | 0 | 213 801 | 0 | 213 801 |
70614 | 1 209 081 | 0 | 1 209 081 | 339 300 | 0 | 339 300 | 270 855 | 0 | 270 855 | 1 277 526 | 0 | 1 277 526 |
Итого по активу (баланс) | 17 461 739 | 5 174 594 | 22 636 333 | 178 478 613 | 176 266 374 | 354 744 987 | 175 978 245 | 175 474 269 | 351 452 514 | 19 962 107 | 5 966 699 | 25 928 806 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 30 316 | 0 | 30 316 | 0 | 0 | 0 | 0 | 0 | 0 | 30 316 | 0 | 30 316 |
10801 | 495 771 | 0 | 495 771 | 0 | 0 | 0 | 0 | 0 | 0 | 495 771 | 0 | 495 771 |
30232 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 397 001 | 0 | 397 001 | 760 614 | 0 | 760 614 | 363 613 | 0 | 363 613 |
32901 | 2 600 000 | 0 | 2 600 000 | 16 000 000 | 0 | 16 000 000 | 16 800 000 | 0 | 16 800 000 | 3 400 000 | 0 | 3 400 000 |
40701 | 1 096 251 | 172 285 | 1 268 536 | 6 293 214 | 439 564 | 6 732 778 | 5 992 058 | 501 398 | 6 493 456 | 795 095 | 234 119 | 1 029 214 |
40702 | 125 228 | 7 017 | 132 245 | 2 701 838 | 25 878 | 2 727 716 | 2 727 022 | 19 628 | 2 746 650 | 150 412 | 767 | 151 179 |
40703 | 4 | 0 | 4 | 67 | 0 | 67 | 84 | 0 | 84 | 21 | 0 | 21 |
40802 | 79 | 0 | 79 | 395 | 0 | 395 | 898 | 0 | 898 | 582 | 0 | 582 |
40807 | 0 | 35 | 35 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 40 | 40 |
40817 | 39 795 | 52 296 | 92 091 | 164 676 | 60 386 | 225 062 | 152 740 | 147 440 | 300 180 | 27 859 | 139 350 | 167 209 |
40820 | 222 | 638 | 860 | 2 101 | 2 203 | 4 304 | 2 136 | 2 752 | 4 888 | 257 | 1 187 | 1 444 |
40901 | 5 720 | 0 | 5 720 | 12 290 | 0 | 12 290 | 26 240 | 0 | 26 240 | 19 670 | 0 | 19 670 |
42002 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 100 140 | 0 | 100 140 | 0 | 0 | 0 | 0 | 0 | 0 | 100 140 | 0 | 100 140 |
42006 | 38 059 | 101 323 | 139 382 | 0 | 14 681 | 14 681 | 829 | 28 522 | 29 351 | 38 888 | 115 164 | 154 052 |
42007 | 49 474 | 0 | 49 474 | 0 | 0 | 0 | 0 | 0 | 0 | 49 474 | 0 | 49 474 |
42102 | 145 000 | 0 | 145 000 | 455 200 | 0 | 455 200 | 390 900 | 0 | 390 900 | 80 700 | 0 | 80 700 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 0 | 4 639 | 4 639 | 0 | 672 | 672 | 0 | 1 315 | 1 315 | 0 | 5 282 | 5 282 |
42306 | 4 900 | 0 | 4 900 | 24 | 0 | 24 | 29 | 0 | 29 | 4 905 | 0 | 4 905 |
42307 | 66 203 | 2 781 | 68 984 | 417 | 403 | 820 | 421 | 783 | 1 204 | 66 207 | 3 161 | 69 368 |
42606 | 974 | 0 | 974 | 0 | 0 | 0 | 3 | 0 | 3 | 977 | 0 | 977 |
45515 | 109 251 | 0 | 109 251 | 15 638 | 0 | 15 638 | 30 490 | 0 | 30 490 | 124 103 | 0 | 124 103 |
45715 | 456 | 0 | 456 | 107 | 0 | 107 | 138 | 0 | 138 | 487 | 0 | 487 |
45818 | 14 350 | 0 | 14 350 | 1 850 | 0 | 1 850 | 3 675 | 0 | 3 675 | 16 175 | 0 | 16 175 |
45918 | 669 | 0 | 669 | 96 | 0 | 96 | 199 | 0 | 199 | 772 | 0 | 772 |
47405 | 0 | 0 | 0 | 22 356 | 22 356 | 44 712 | 22 356 | 22 356 | 44 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 161 843 | 104 977 564 | 210 139 407 | 105 161 843 | 104 977 564 | 210 139 407 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 453 | 10 | 463 | 453 | 10 | 463 | 0 | 0 | 0 |
47416 | 229 | 0 | 229 | 1 125 531 | 0 | 1 125 531 | 1 125 308 | 0 | 1 125 308 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
47425 | 103 | 0 | 103 | 266 | 0 | 266 | 270 | 0 | 270 | 107 | 0 | 107 |
47426 | 9 958 | 258 | 10 216 | 24 503 | 53 | 24 556 | 27 261 | 372 | 27 633 | 12 716 | 577 | 13 293 |
50120 | 124 900 | 0 | 124 900 | 52 772 | 0 | 52 772 | 133 896 | 0 | 133 896 | 206 024 | 0 | 206 024 |
52602 | 342 915 | 0 | 342 915 | 682 214 | 0 | 682 214 | 339 299 | 0 | 339 299 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 17 001 | 0 | 17 001 | 17 001 | 0 | 17 001 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 311 | 0 | 3 311 | 3 311 | 0 | 3 311 | 0 | 0 | 0 |
60309 | 302 | 0 | 302 | 0 | 0 | 0 | 256 | 0 | 256 | 558 | 0 | 558 |
60311 | 27 | 0 | 27 | 90 | 0 | 90 | 457 | 0 | 457 | 394 | 0 | 394 |
60313 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 20 | 20 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 2 934 | 0 | 2 934 | 434 | 0 | 434 | 786 | 0 | 786 | 3 286 | 0 | 3 286 |
60601 | 9 061 | 0 | 9 061 | 0 | 0 | 0 | 41 | 0 | 41 | 9 102 | 0 | 9 102 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61301 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
70601 | 11 655 026 | 0 | 11 655 026 | 6 | 0 | 6 | 1 327 632 | 0 | 1 327 632 | 12 982 652 | 0 | 12 982 652 |
70602 | 17 290 | 0 | 17 290 | 65 324 | 0 | 65 324 | 67 478 | 0 | 67 478 | 19 444 | 0 | 19 444 |
70603 | 4 153 693 | 0 | 4 153 693 | 0 | 0 | 0 | 1 541 963 | 0 | 1 541 963 | 5 695 656 | 0 | 5 695 656 |
70613 | 409 807 | 0 | 409 807 | 270 854 | 0 | 270 854 | 337 881 | 0 | 337 881 | 476 834 | 0 | 476 834 |
Итого по пассиву (баланс) | 22 295 043 | 341 290 | 22 636 333 | 133 862 401 | 105 543 788 | 239 406 189 | 136 996 497 | 105 702 165 | 242 698 662 | 25 429 139 | 499 667 | 25 928 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 1 574 653 | 1 574 653 | 0 | 441 885 | 441 885 | 0 | 234 295 | 234 295 | 0 | 1 782 243 | 1 782 243 |
90901 | 7 | 0 | 7 | 12 | 0 | 12 | 14 | 0 | 14 | 5 | 0 | 5 |
90902 | 160 | 0 | 160 | 237 | 0 | 237 | 14 | 0 | 14 | 383 | 0 | 383 |
91202 | 42 750 | 1 808 855 | 1 851 605 | 0 | 524 537 | 524 537 | 0 | 263 188 | 263 188 | 42 750 | 2 070 204 | 2 112 954 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 761 234 | 0 | 761 234 | 397 243 | 0 | 397 243 | 363 991 | 0 | 363 991 |
91414 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91417 | 1 000 000 | 0 | 1 000 000 | 397 001 | 0 | 397 001 | 760 614 | 0 | 760 614 | 636 387 | 0 | 636 387 |
91604 | 279 | 3 509 | 3 788 | 96 | 3 019 | 3 115 | 67 | 2 289 | 2 356 | 308 | 4 239 | 4 547 |
91704 | 2 | 5 | 7 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 6 | 8 |
91802 | 8 572 | 1 320 | 9 892 | 0 | 371 | 371 | 0 | 191 | 191 | 8 572 | 1 500 | 10 072 |
91803 | 610 | 4 | 614 | 0 | 1 | 1 | 0 | 0 | 0 | 610 | 5 | 615 |
99998 | 1 972 121 | 0 | 1 972 121 | 519 756 | 0 | 519 756 | 259 874 | 0 | 259 874 | 2 232 003 | 0 | 2 232 003 |
Итого по активу (баланс) | 3 026 288 | 3 388 346 | 6 414 634 | 1 678 336 | 969 815 | 2 648 151 | 1 417 826 | 499 964 | 1 917 790 | 3 286 798 | 3 858 197 | 7 144 995 |
Пассив | ||||||||||||
91311 | 47 178 | 1 785 979 | 1 833 157 | 0 | 259 873 | 259 873 | 0 | 518 097 | 518 097 | 47 178 | 2 044 203 | 2 091 381 |
91312 | 56 923 | 0 | 56 923 | 0 | 0 | 0 | 829 | 0 | 829 | 57 752 | 0 | 57 752 |
91315 | 56 924 | 0 | 56 924 | 0 | 0 | 0 | 829 | 0 | 829 | 57 753 | 0 | 57 753 |
91317 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
91507 | 21 635 | 0 | 21 635 | 0 | 0 | 0 | 0 | 0 | 0 | 21 635 | 0 | 21 635 |
99999 | 4 442 513 | 0 | 4 442 513 | 1 657 916 | 0 | 1 657 916 | 2 128 395 | 0 | 2 128 395 | 4 912 992 | 0 | 4 912 992 |
Итого по пассиву (баланс) | 4 628 655 | 1 785 979 | 6 414 634 | 1 657 916 | 259 873 | 1 917 789 | 2 130 053 | 518 097 | 2 648 150 | 5 100 792 | 2 044 203 | 7 144 995 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 834 675 | 0 | 1 834 675 | 1 834 675 | 0 | 1 834 675 | 0 | 0 | 0 |
93302 | 911 930 | 0 | 911 930 | 922 745 | 0 | 922 745 | 1 834 675 | 0 | 1 834 675 | 0 | 0 | 0 |
93303 | 922 745 | 0 | 922 745 | 0 | 850 418 | 850 418 | 922 745 | 17 582 | 940 327 | 0 | 832 836 | 832 836 |
93304 | 0 | 733 277 | 733 277 | 0 | 129 646 | 129 646 | 0 | 862 923 | 862 923 | 0 | 0 | 0 |
93901 | 3 436 958 | 314 390 | 3 751 348 | 86 015 040 | 10 986 070 | 97 001 110 | 81 890 421 | 9 907 259 | 91 797 680 | 7 561 577 | 1 393 201 | 8 954 778 |
99996 | 6 766 168 | 0 | 6 766 168 | 98 094 151 | 0 | 98 094 151 | 95 151 124 | 0 | 95 151 124 | 9 709 195 | 0 | 9 709 195 |
Итого по активу (баланс) | 12 037 801 | 1 047 667 | 13 085 468 | 186 866 611 | 11 966 134 | 198 832 745 | 181 633 640 | 10 787 764 | 192 421 404 | 17 270 772 | 2 226 037 | 19 496 809 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 240 640 | 2 240 640 | 0 | 2 240 640 | 2 240 640 | 0 | 0 | 0 |
96302 | 0 | 1 084 858 | 1 084 858 | 0 | 2 293 455 | 2 293 455 | 0 | 1 208 597 | 1 208 597 | 0 | 0 | 0 |
96303 | 0 | 1 084 858 | 1 084 858 | 0 | 1 276 818 | 1 276 818 | 716 295 | 191 960 | 908 255 | 716 295 | 0 | 716 295 |
96304 | 716 295 | 0 | 716 295 | 716 295 | 0 | 716 295 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 203 518 | 3 572 949 | 3 776 467 | 9 271 956 | 82 874 284 | 92 146 240 | 10 475 614 | 86 887 059 | 97 362 673 | 1 407 176 | 7 585 724 | 8 992 900 |
97101 | 0 | 103 690 | 103 690 | 0 | 571 266 | 571 266 | 0 | 467 576 | 467 576 | 0 | 0 | 0 |
99997 | 6 319 300 | 0 | 6 319 300 | 93 739 250 | 0 | 93 739 250 | 97 207 564 | 0 | 97 207 564 | 9 787 614 | 0 | 9 787 614 |
Итого по пассиву (баланс) | 7 239 113 | 5 846 355 | 13 085 468 | 103 727 501 | 89 256 463 | 192 983 964 | 108 399 473 | 90 995 832 | 199 395 305 | 11 911 085 | 7 585 724 | 19 496 809 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 561 292,0000 | 0 | 0 | 2 989 451,0000 | 0 | 0 | 3 486 140,0000 | 0 | 0 | 64 603,0000 |
Итого по активу (баланс) | 0 | 0 | 561 292,0000 | 0 | 0 | 2 989 451,0000 | 0 | 0 | 3 486 140,0000 | 0 | 0 | 64 603,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 561 292,0000 | 0 | 0 | 3 053 440,0000 | 0 | 0 | 2 551 873,0000 | 0 | 0 | 59 725,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 5 572,0000 | 0 | 0 | 10 450,0000 | 0 | 0 | 4 878,0000 |
Итого по пассиву (баланс) | 0 | 0 | 561 292,0000 | 0 | 0 | 3 059 012,0000 | 0 | 0 | 2 562 323,0000 | 0 | 0 | 64 603,0000 |
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