Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | ||||||||||||
10605 | 23 848 | 0 | 23 848 | 55 630 | 0 | 55 630 | 16 289 | 0 | 16 289 | 63 189 | 0 | 63 189 |
10610 | 22 651 | 0 | 22 651 | 0 | 0 | 0 | 0 | 0 | 0 | 22 651 | 0 | 22 651 |
20202 | 21 571 | 5 476 | 27 047 | 45 598 | 2 663 | 48 261 | 49 660 | 2 801 | 52 461 | 17 509 | 5 338 | 22 847 |
30102 | 10 430 | 0 | 10 430 | 2 281 070 | 0 | 2 281 070 | 2 282 260 | 0 | 2 282 260 | 9 240 | 0 | 9 240 |
30110 | 14 601 | 94 008 | 108 609 | 1 404 643 | 81 530 755 | 82 935 398 | 1 418 925 | 81 560 824 | 82 979 749 | 319 | 63 939 | 64 258 |
30114 | 0 | 462 | 462 | 0 | 116 457 | 116 457 | 0 | 115 833 | 115 833 | 0 | 1 086 | 1 086 |
30202 | 75 614 | 0 | 75 614 | 0 | 0 | 0 | 6 409 | 0 | 6 409 | 69 205 | 0 | 69 205 |
30204 | 169 299 | 0 | 169 299 | 48 375 | 0 | 48 375 | 0 | 0 | 0 | 217 674 | 0 | 217 674 |
30413 | 19 | 47 | 66 | 479 152 | 1 736 555 | 2 215 707 | 479 000 | 1 736 310 | 2 215 310 | 171 | 292 | 463 |
30424 | 660 | 0 | 660 | 42 590 069 | 0 | 42 590 069 | 42 590 591 | 0 | 42 590 591 | 138 | 0 | 138 |
30425 | 0 | 12 248 | 12 248 | 0 | 845 | 845 | 0 | 495 | 495 | 0 | 12 598 | 12 598 |
30602 | 556 | 341 834 | 342 390 | 343 366 | 161 875 | 505 241 | 343 706 | 166 020 | 509 726 | 216 | 337 689 | 337 905 |
32002 | 299 000 | 0 | 299 000 | 229 000 | 0 | 229 000 | 528 000 | 0 | 528 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 269 000 | 0 | 269 000 | 269 000 | 0 | 269 000 | 0 | 0 | 0 |
45505 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
45507 | 47 319 | 17 | 47 336 | 5 800 | 1 | 5 801 | 15 447 | 2 | 15 449 | 37 672 | 16 | 37 688 |
45815 | 1 188 | 4 011 | 5 199 | 108 | 277 | 385 | 62 | 162 | 224 | 1 234 | 4 126 | 5 360 |
45915 | 30 | 9 | 39 | 2 | 1 | 3 | 2 | 0 | 2 | 30 | 10 | 40 |
47404 | 0 | 115 905 | 115 905 | 0 | 42 629 287 | 42 629 287 | 0 | 42 614 517 | 42 614 517 | 0 | 130 675 | 130 675 |
47408 | 0 | 0 | 0 | 48 253 541 | 51 715 890 | 99 969 431 | 48 253 541 | 51 715 890 | 99 969 431 | 0 | 0 | 0 |
47423 | 39 | 1 | 40 | 427 176 | 9 024 966 | 9 452 142 | 427 178 | 9 024 967 | 9 452 145 | 37 | 0 | 37 |
47427 | 129 | 890 | 1 019 | 713 | 550 | 1 263 | 682 | 286 | 968 | 160 | 1 154 | 1 314 |
50205 | 0 | 985 737 | 985 737 | 0 | 1 846 021 | 1 846 021 | 0 | 1 291 623 | 1 291 623 | 0 | 1 540 135 | 1 540 135 |
50207 | 154 822 | 194 851 | 349 673 | 1 958 | 13 451 | 15 409 | 0 | 7 875 | 7 875 | 156 780 | 200 427 | 357 207 |
50208 | 1 302 473 | 0 | 1 302 473 | 10 822 | 0 | 10 822 | 123 927 | 0 | 123 927 | 1 189 368 | 0 | 1 189 368 |
50210 | 0 | 0 | 0 | 0 | 294 595 | 294 595 | 0 | 8 270 | 8 270 | 0 | 286 325 | 286 325 |
50211 | 126 853 | 1 626 622 | 1 753 475 | 123 | 9 113 779 | 9 113 902 | 126 976 | 10 345 649 | 10 472 625 | 0 | 394 752 | 394 752 |
50218 | 0 | 1 524 138 | 1 524 138 | 0 | 11 351 013 | 11 351 013 | 0 | 9 367 353 | 9 367 353 | 0 | 3 507 798 | 3 507 798 |
50221 | 58 574 | 0 | 58 574 | 21 607 | 0 | 21 607 | 24 727 | 0 | 24 727 | 55 454 | 0 | 55 454 |
50311 | 0 | 99 089 | 99 089 | 0 | 7 727 | 7 727 | 0 | 4 500 | 4 500 | 0 | 102 316 | 102 316 |
50706 | 192 805 | 0 | 192 805 | 0 | 0 | 0 | 141 667 | 0 | 141 667 | 51 138 | 0 | 51 138 |
50708 | 0 | 0 | 0 | 0 | 109 594 | 109 594 | 0 | 3 971 | 3 971 | 0 | 105 623 | 105 623 |
50709 | 890 773 | 0 | 890 773 | 0 | 0 | 0 | 0 | 0 | 0 | 890 773 | 0 | 890 773 |
50721 | 16 045 | 0 | 16 045 | 951 | 0 | 951 | 16 996 | 0 | 16 996 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 31 361 | 0 | 31 361 | 31 361 | 0 | 31 361 | 0 | 0 | 0 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 51 035 | 0 | 51 035 | 7 368 | 0 | 7 368 | 7 545 | 0 | 7 545 | 50 858 | 0 | 50 858 |
60308 | 34 | 0 | 34 | 100 | 0 | 100 | 111 | 0 | 111 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 4 931 | 0 | 4 931 | 1 258 | 0 | 1 258 | 1 760 | 0 | 1 760 | 4 429 | 0 | 4 429 |
60314 | 0 | 26 | 26 | 0 | 845 | 845 | 0 | 844 | 844 | 0 | 27 | 27 |
60323 | 14 803 | 0 | 14 803 | 15 | 0 | 15 | 410 | 0 | 410 | 14 408 | 0 | 14 408 |
60336 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
60401 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 772 298 | 0 | 772 298 | 772 298 | 0 | 772 298 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 77 399 | 0 | 77 399 | 77 399 | 0 | 77 399 | 0 | 0 | 0 |
61702 | 66 520 | 0 | 66 520 | 0 | 0 | 0 | 0 | 0 | 0 | 66 520 | 0 | 66 520 |
61907 | 20 428 | 0 | 20 428 | 0 | 0 | 0 | 0 | 0 | 0 | 20 428 | 0 | 20 428 |
70606 | 298 886 | 0 | 298 886 | 244 044 | 0 | 244 044 | 0 | 0 | 0 | 542 930 | 0 | 542 930 |
70608 | 725 751 | 0 | 725 751 | 537 336 | 0 | 537 336 | 0 | 0 | 0 | 1 263 087 | 0 | 1 263 087 |
70611 | 15 091 | 0 | 15 091 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 22 636 | 0 | 22 636 |
70614 | 48 600 | 0 | 48 600 | 49 291 | 0 | 49 291 | 36 248 | 0 | 36 248 | 61 643 | 0 | 61 643 |
70706 | 3 934 513 | 0 | 3 934 513 | 0 | 0 | 0 | 3 934 513 | 0 | 3 934 513 | 0 | 0 | 0 |
70708 | 4 630 445 | 0 | 4 630 445 | 0 | 0 | 0 | 4 630 445 | 0 | 4 630 445 | 0 | 0 | 0 |
70711 | 114 128 | 0 | 114 128 | 1 661 | 0 | 1 661 | 115 789 | 0 | 115 789 | 0 | 0 | 0 |
70714 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 6 465 | 0 | 6 465 | 0 | 0 | 0 |
70716 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 658 978 | 5 005 371 | 18 664 349 | 98 198 611 | 209 657 147 | 307 855 758 | 106 729 884 | 207 968 192 | 314 698 076 | 5 127 705 | 6 694 326 | 11 822 031 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 74 619 | 0 | 74 619 | 41 723 | 0 | 41 723 | 22 558 | 0 | 22 558 | 55 454 | 0 | 55 454 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 462 484 | 0 | 2 462 484 | 0 | 0 | 0 | 0 | 0 | 0 | 2 462 484 | 0 | 2 462 484 |
30126 | 527 | 0 | 527 | 20 032 | 0 | 20 032 | 19 505 | 0 | 19 505 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 362 | 362 | 0 | 362 | 362 | 0 | 0 | 0 |
30607 | 6 | 0 | 6 | 35 | 0 | 35 | 29 | 0 | 29 | 0 | 0 | 0 |
31503 | 0 | 583 239 | 583 239 | 0 | 6 090 433 | 6 090 433 | 0 | 5 507 194 | 5 507 194 | 0 | 0 | 0 |
31504 | 0 | 702 056 | 702 056 | 0 | 1 793 524 | 1 793 524 | 0 | 3 641 719 | 3 641 719 | 0 | 2 550 251 | 2 550 251 |
32015 | 2 990 | 0 | 2 990 | 6 150 | 0 | 6 150 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 |
407 | 930 553 | 2 524 757 | 3 455 310 | 1 424 678 | 153 300 145 | 154 724 823 | 1 346 031 | 152 271 364 | 153 617 395 | 851 906 | 1 495 976 | 2 347 882 |
40807 | 3 478 | 268 | 3 746 | 4 469 | 11 | 4 480 | 1 953 | 19 | 1 972 | 962 | 276 | 1 238 |
40817 | 6 491 | 22 454 | 28 945 | 78 650 | 8 329 | 86 979 | 78 941 | 6 819 | 85 760 | 6 782 | 20 944 | 27 726 |
40820 | 1 042 | 561 | 1 603 | 0 | 24 | 24 | 0 | 39 | 39 | 1 042 | 576 | 1 618 |
40901 | 12 850 | 0 | 12 850 | 12 850 | 0 | 12 850 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 |
42002 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 333 500 | 0 | 333 500 | 333 500 | 0 | 333 500 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 561 809 | 108 522 | 670 331 | 0 | 4 386 | 4 386 | 65 000 | 7 491 | 72 491 | 626 809 | 111 627 | 738 436 |
42006 | 26 793 | 0 | 26 793 | 763 | 217 | 980 | 644 | 25 199 | 25 843 | 26 674 | 24 982 | 51 656 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42304 | 9 053 | 0 | 9 053 | 1 907 | 0 | 1 907 | 5 284 | 0 | 5 284 | 12 430 | 0 | 12 430 |
42305 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
42306 | 420 | 2 094 | 2 514 | 0 | 90 | 90 | 0 | 151 | 151 | 420 | 2 155 | 2 575 |
42307 | 43 363 | 0 | 43 363 | 0 | 0 | 0 | 1 | 0 | 1 | 43 364 | 0 | 43 364 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 192 | 0 | 192 | 77 | 0 | 77 | 45 | 0 | 45 | 160 | 0 | 160 |
45818 | 5 120 | 0 | 5 120 | 206 | 0 | 206 | 358 | 0 | 358 | 5 272 | 0 | 5 272 |
45918 | 35 | 0 | 35 | 2 | 0 | 2 | 3 | 0 | 3 | 36 | 0 | 36 |
47407 | 0 | 0 | 0 | 49 671 931 | 50 290 128 | 99 962 059 | 49 671 931 | 50 290 128 | 99 962 059 | 0 | 0 | 0 |
47411 | 216 | 10 | 226 | 332 | 2 | 334 | 414 | 4 | 418 | 298 | 12 | 310 |
47416 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 7 804 688 | 7 804 688 | 0 | 7 804 688 | 7 804 688 | 0 | 0 | 0 |
47425 | 17 540 | 0 | 17 540 | 14 128 | 0 | 14 128 | 126 | 0 | 126 | 3 538 | 0 | 3 538 |
47426 | 15 408 | 1 246 | 16 654 | 2 415 | 3 841 | 6 256 | 6 542 | 5 414 | 11 956 | 19 535 | 2 819 | 22 354 |
50220 | 20 478 | 0 | 20 478 | 13 854 | 0 | 13 854 | 48 033 | 0 | 48 033 | 54 657 | 0 | 54 657 |
50720 | 3 370 | 0 | 3 370 | 2 434 | 0 | 2 434 | 7 596 | 0 | 7 596 | 8 532 | 0 | 8 532 |
52602 | 6 678 | 0 | 6 678 | 50 923 | 0 | 50 923 | 49 290 | 0 | 49 290 | 5 045 | 0 | 5 045 |
60206 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
60301 | 0 | 0 | 0 | 9 704 | 0 | 9 704 | 10 214 | 0 | 10 214 | 510 | 0 | 510 |
60305 | 2 649 | 0 | 2 649 | 3 342 | 0 | 3 342 | 3 491 | 0 | 3 491 | 2 798 | 0 | 2 798 |
60309 | 322 | 0 | 322 | 573 | 0 | 573 | 251 | 0 | 251 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 10 | 0 | 10 | 547 | 0 | 547 | 547 | 0 | 547 |
60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 23 | 23 |
60322 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60324 | 17 520 | 0 | 17 520 | 990 | 0 | 990 | 0 | 0 | 0 | 16 530 | 0 | 16 530 |
60335 | 443 | 0 | 443 | 996 | 0 | 996 | 1 398 | 0 | 1 398 | 845 | 0 | 845 |
60414 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 19 | 0 | 19 | 4 788 | 0 | 4 788 |
60903 | 240 | 0 | 240 | 0 | 0 | 0 | 9 | 0 | 9 | 249 | 0 | 249 |
61701 | 22 913 | 0 | 22 913 | 0 | 0 | 0 | 0 | 0 | 0 | 22 913 | 0 | 22 913 |
70601 | 390 466 | 0 | 390 466 | 0 | 0 | 0 | 263 877 | 0 | 263 877 | 654 343 | 0 | 654 343 |
70603 | 677 283 | 0 | 677 283 | 0 | 0 | 0 | 569 500 | 0 | 569 500 | 1 246 783 | 0 | 1 246 783 |
70613 | 1 905 | 0 | 1 905 | 29 508 | 0 | 29 508 | 29 508 | 0 | 29 508 | 1 905 | 0 | 1 905 |
70701 | 4 416 455 | 0 | 4 416 455 | 4 416 455 | 0 | 4 416 455 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 493 680 | 0 | 4 493 680 | 4 493 680 | 0 | 4 493 680 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 25 529 | 0 | 25 529 | 25 529 | 0 | 25 529 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 66 520 | 0 | 66 520 | 66 520 | 0 | 66 520 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 680 106 | 0 | 8 680 106 | 9 002 185 | 0 | 9 002 185 | 322 079 | 0 | 322 079 |
Итого по пассиву (баланс) | 14 719 119 | 3 945 230 | 18 664 349 | 69 150 554 | 219 296 193 | 288 446 747 | 62 043 825 | 219 560 604 | 281 604 429 | 7 612 390 | 4 209 641 | 11 822 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 24 744 | 1 786 149 | 1 810 893 | 0 | 123 304 | 123 304 | 0 | 72 188 | 72 188 | 24 744 | 1 837 265 | 1 862 009 |
90901 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
90902 | 11 | 0 | 11 | 28 | 0 | 28 | 2 | 0 | 2 | 37 | 0 | 37 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91604 | 154 | 18 | 172 | 2 | 2 | 4 | 0 | 1 | 1 | 156 | 19 | 175 |
91704 | 71 | 16 | 87 | 0 | 1 | 1 | 0 | 1 | 1 | 71 | 16 | 87 |
91802 | 9 296 | 1 911 | 11 207 | 0 | 132 | 132 | 0 | 77 | 77 | 9 296 | 1 966 | 11 262 |
91803 | 742 | 7 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 7 | 749 |
99998 | 165 105 | 0 | 165 105 | 204 638 | 0 | 204 638 | 61 702 | 0 | 61 702 | 308 041 | 0 | 308 041 |
Итого по активу (баланс) | 2 200 969 | 1 788 101 | 3 989 070 | 204 669 | 123 439 | 328 108 | 61 705 | 72 267 | 133 972 | 2 343 933 | 1 839 273 | 4 183 206 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 41 966 | 0 | 41 966 | 41 966 | 0 | 41 966 | 0 | 0 | 0 |
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 67 601 | 0 | 67 601 | 2 886 | 0 | 2 886 | 644 | 0 | 644 | 65 359 | 0 | 65 359 |
91315 | 87 456 | 0 | 87 456 | 12 850 | 0 | 12 850 | 11 945 | 0 | 11 945 | 86 551 | 0 | 86 551 |
91316 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 83 | 0 | 83 | 83 | 0 | 83 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 3 823 965 | 0 | 3 823 965 | 72 270 | 0 | 72 270 | 123 470 | 0 | 123 470 | 3 875 165 | 0 | 3 875 165 |
Итого по пассиву (баланс) | 3 989 070 | 0 | 3 989 070 | 133 972 | 0 | 133 972 | 328 108 | 0 | 328 108 | 4 183 206 | 0 | 4 183 206 |
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 | 237 634 | 550 971 | 788 605 | 237 634 | 550 971 | 788 605 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 237 634 | 550 971 | 788 605 | 237 634 | 550 971 | 788 605 | 0 | 0 | 0 |
93304 | 0 | 112 753 | 112 753 | 0 | 7 784 | 7 784 | 0 | 4 557 | 4 557 | 0 | 115 980 | 115 980 |
93307 | 0 | 0 | 0 | 0 | 25 861 | 25 861 | 0 | 25 861 | 25 861 | 0 | 0 | 0 |
93309 | 0 | 82 595 | 82 595 | 0 | 116 509 | 116 509 | 0 | 107 728 | 107 728 | 0 | 91 376 | 91 376 |
93507 | 0 | 0 | 0 | 0 | 286 985 | 286 985 | 0 | 286 985 | 286 985 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 283 308 | 283 308 | 0 | 283 308 | 283 308 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 24 376 | 24 376 | 0 | 24 376 | 24 376 | 0 | 0 | 0 |
93708 | 0 | 23 891 | 23 891 | 0 | 27 467 | 27 467 | 0 | 25 174 | 25 174 | 0 | 26 184 | 26 184 |
93709 | 0 | 0 | 0 | 0 | 106 158 | 106 158 | 0 | 106 158 | 106 158 | 0 | 0 | 0 |
93901 | 2 113 119 | 1 096 733 | 3 209 852 | 41 971 660 | 4 958 812 | 46 930 472 | 41 646 654 | 6 055 545 | 47 702 199 | 2 438 125 | 0 | 2 438 125 |
93902 | 0 | 0 | 0 | 63 247 | 377 487 | 440 734 | 63 247 | 377 487 | 440 734 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 1 197 168 | 1 197 168 | 0 | 1 197 168 | 1 197 168 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 379 445 | 379 445 | 0 | 379 445 | 379 445 | 0 | 0 | 0 |
99996 | 3 424 149 | 0 | 3 424 149 | 50 292 136 | 0 | 50 292 136 | 51 068 172 | 0 | 51 068 172 | 2 648 113 | 0 | 2 648 113 |
Итого по активу (баланс) | 5 537 268 | 1 315 972 | 6 853 240 | 92 802 311 | 8 893 302 | 101 695 613 | 93 253 341 | 9 975 734 | 103 229 075 | 5 086 238 | 233 540 | 5 319 778 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 551 388 | 237 428 | 788 816 | 551 388 | 237 428 | 788 816 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 551 388 | 237 428 | 788 816 | 551 388 | 237 428 | 788 816 | 0 | 0 | 0 |
96304 | 0 | 118 881 | 118 881 | 0 | 6 881 | 6 881 | 0 | 8 166 | 8 166 | 0 | 120 166 | 120 166 |
96307 | 0 | 0 | 0 | 0 | 314 358 | 314 358 | 0 | 314 358 | 314 358 | 0 | 0 | 0 |
96308 | 0 | 29 175 | 29 175 | 0 | 321 310 | 321 310 | 0 | 312 450 | 312 450 | 0 | 20 315 | 20 315 |
96309 | 0 | 0 | 0 | 0 | 109 504 | 109 504 | 0 | 109 504 | 109 504 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 25 861 | 25 861 | 0 | 25 861 | 25 861 | 0 | 0 | 0 |
96709 | 0 | 76 787 | 76 787 | 0 | 81 706 | 81 706 | 0 | 86 684 | 86 684 | 0 | 81 765 | 81 765 |
96901 | 1 104 196 | 2 095 110 | 3 199 306 | 6 036 160 | 42 833 574 | 48 869 734 | 4 931 964 | 43 164 331 | 48 096 295 | 0 | 2 425 867 | 2 425 867 |
96902 | 0 | 0 | 0 | 0 | 379 445 | 379 445 | 0 | 379 445 | 379 445 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 64 152 | 0 | 64 152 | 64 152 | 0 | 64 152 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 63 247 | 377 487 | 440 734 | 63 247 | 377 487 | 440 734 | 0 | 0 | 0 |
99997 | 3 429 091 | 0 | 3 429 091 | 51 038 453 | 0 | 51 038 453 | 50 281 027 | 0 | 50 281 027 | 2 671 665 | 0 | 2 671 665 |
Итого по пассиву (баланс) | 4 533 287 | 2 319 953 | 6 853 240 | 58 304 788 | 44 924 982 | 103 229 770 | 56 443 166 | 45 253 142 | 101 696 308 | 2 671 665 | 2 648 113 | 5 319 778 |
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