Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | ||||||||||||
10901 | 128 250 | 0 | 128 250 | 0 | 0 | 0 | 0 | 0 | 0 | 128 250 | 0 | 128 250 |
20202 | 11 671 | 4 914 | 16 585 | 71 968 | 576 | 72 544 | 48 805 | 2 112 | 50 917 | 34 834 | 3 378 | 38 212 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 32 387 | 0 | 32 387 | 8 318 902 | 0 | 8 318 902 | 8 339 607 | 0 | 8 339 607 | 11 682 | 0 | 11 682 |
30110 | 70 264 | 304 854 | 375 118 | 19 | 5 783 513 | 5 783 532 | 70 007 | 5 887 922 | 5 957 929 | 276 | 200 445 | 200 721 |
30202 | 621 823 | 0 | 621 823 | 20 453 | 0 | 20 453 | 0 | 0 | 0 | 642 276 | 0 | 642 276 |
30413 | 166 | 774 | 940 | 0 | 35 | 35 | 0 | 21 | 21 | 166 | 788 | 954 |
30424 | 882 | 54 | 936 | 1 618 791 | 2 | 1 618 793 | 1 619 319 | 1 | 1 619 320 | 354 | 55 | 409 |
30425 | 10 000 | 13 619 | 23 619 | 0 | 622 | 622 | 0 | 373 | 373 | 10 000 | 13 868 | 23 868 |
30602 | 64 | 499 | 563 | 0 | 22 | 22 | 0 | 22 | 22 | 64 | 499 | 563 |
32004 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 170 997 | 0 | 170 997 | 170 997 | 0 | 170 997 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 91 999 | 0 | 91 999 | 69 999 | 0 | 69 999 | 22 000 | 0 | 22 000 |
45507 | 21 016 | 0 | 21 016 | 0 | 0 | 0 | 423 | 0 | 423 | 20 593 | 0 | 20 593 |
45523 | 2 629 | 0 | 2 629 | 15 | 0 | 15 | 394 | 0 | 394 | 2 250 | 0 | 2 250 |
45812 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45815 | 3 299 | 4 948 | 8 247 | 0 | 226 | 226 | 0 | 140 | 140 | 3 299 | 5 034 | 8 333 |
45915 | 645 | 36 | 681 | 0 | 2 | 2 | 0 | 1 | 1 | 645 | 37 | 682 |
47404 | 0 | 37 600 | 37 600 | 129 029 | 705 403 | 834 432 | 129 029 | 704 716 | 833 745 | 0 | 38 287 | 38 287 |
47408 | 0 | 0 | 0 | 1 711 753 | 1 261 432 | 2 973 185 | 1 711 753 | 1 261 432 | 2 973 185 | 0 | 0 | 0 |
47421 | 54 | 0 | 54 | 119 | 0 | 119 | 123 | 0 | 123 | 50 | 0 | 50 |
47423 | 0 | 0 | 0 | 1 244 442 | 26 254 | 1 270 696 | 1 244 360 | 26 254 | 1 270 614 | 82 | 0 | 82 |
47427 | 103 | 75 | 178 | 2 140 | 84 | 2 224 | 2 081 | 75 | 2 156 | 162 | 84 | 246 |
47440 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47465 | 12 | 0 | 12 | 17 | 0 | 17 | 19 | 0 | 19 | 10 | 0 | 10 |
47502 | 415 | 0 | 415 | 23 | 0 | 23 | 42 | 0 | 42 | 396 | 0 | 396 |
50104 | 0 | 0 | 0 | 729 947 | 0 | 729 947 | 729 947 | 0 | 729 947 | 0 | 0 | 0 |
50106 | 2 519 797 | 441 219 | 2 961 016 | 20 897 | 20 149 | 41 046 | 296 264 | 12 188 | 308 452 | 2 244 430 | 449 180 | 2 693 610 |
50107 | 1 664 337 | 0 | 1 664 337 | 13 556 | 0 | 13 556 | 5 485 | 0 | 5 485 | 1 672 408 | 0 | 1 672 408 |
50110 | 137 419 | 4 233 035 | 4 370 454 | 912 | 771 257 | 772 169 | 0 | 153 756 | 153 756 | 138 331 | 4 850 536 | 4 988 867 |
50116 | 3 520 383 | 0 | 3 520 383 | 17 349 | 0 | 17 349 | 508 165 | 0 | 508 165 | 3 029 567 | 0 | 3 029 567 |
50121 | 129 446 | 0 | 129 446 | 14 750 | 0 | 14 750 | 19 850 | 0 | 19 850 | 124 346 | 0 | 124 346 |
50606 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 0 | 0 | 0 | 51 138 | 0 | 51 138 |
50621 | 22 744 | 0 | 22 744 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 26 185 | 0 | 26 185 |
52601 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
60202 | 1 638 815 | 0 | 1 638 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 815 | 0 | 1 638 815 |
60302 | 7 809 | 0 | 7 809 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 4 678 | 0 | 4 678 |
60308 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 137 | 0 | 137 | 39 | 0 | 39 | 98 | 0 | 98 |
60312 | 1 401 | 0 | 1 401 | 15 154 | 0 | 15 154 | 764 | 0 | 764 | 15 791 | 0 | 15 791 |
60314 | 344 | 0 | 344 | 382 | 0 | 382 | 382 | 0 | 382 | 344 | 0 | 344 |
60323 | 5 491 | 108 | 5 599 | 7 | 5 | 12 | 30 | 3 | 33 | 5 468 | 110 | 5 578 |
60336 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
60347 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
60401 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 542 670 | 0 | 1 542 670 | 1 542 670 | 0 | 1 542 670 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61702 | 1 715 | 0 | 1 715 | 3 579 | 0 | 3 579 | 94 | 0 | 94 | 5 200 | 0 | 5 200 |
61703 | 55 008 | 0 | 55 008 | 0 | 0 | 0 | 11 069 | 0 | 11 069 | 43 939 | 0 | 43 939 |
61907 | 12 635 | 0 | 12 635 | 0 | 0 | 0 | 0 | 0 | 0 | 12 635 | 0 | 12 635 |
70606 | 996 962 | 0 | 996 962 | 55 847 | 0 | 55 847 | 996 962 | 0 | 996 962 | 55 847 | 0 | 55 847 |
70607 | 0 | 0 | 0 | 17 598 | 0 | 17 598 | 8 678 | 0 | 8 678 | 8 920 | 0 | 8 920 |
70608 | 2 957 729 | 0 | 2 957 729 | 376 971 | 0 | 376 971 | 2 957 729 | 0 | 2 957 729 | 376 971 | 0 | 376 971 |
70611 | 70 050 | 0 | 70 050 | 977 | 0 | 977 | 70 050 | 0 | 70 050 | 977 | 0 | 977 |
70614 | 2 025 | 0 | 2 025 | 8 719 | 0 | 8 719 | 6 087 | 0 | 6 087 | 4 657 | 0 | 4 657 |
70706 | 0 | 0 | 0 | 996 962 | 0 | 996 962 | 996 962 | 0 | 996 962 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 957 729 | 0 | 2 957 729 | 2 957 729 | 0 | 2 957 729 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 90 787 | 0 | 90 787 | 90 787 | 0 | 90 787 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 008 350 | 5 041 735 | 21 050 085 | 20 293 776 | 8 569 582 | 28 863 358 | 25 956 342 | 8 049 016 | 34 005 358 | 10 345 784 | 5 562 301 | 15 908 085 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 978 934 | 0 | 2 978 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 978 934 | 0 | 2 978 934 |
32028 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 4 621 281 | 4 371 450 | 8 992 731 | 11 085 582 | 13 151 594 | 24 237 176 | 9 057 282 | 13 626 200 | 22 683 482 | 2 592 981 | 4 846 056 | 7 439 037 |
408.1 | 2 139 | 0 | 2 139 | 6 531 | 0 | 6 531 | 6 923 | 0 | 6 923 | 2 531 | 0 | 2 531 |
40807 | 4 411 | 267 | 4 678 | 11 671 | 7 | 11 678 | 8 775 | 12 | 8 787 | 1 515 | 272 | 1 787 |
40817 | 35 320 | 195 895 | 231 215 | 66 507 | 8 538 | 75 045 | 66 433 | 35 987 | 102 420 | 35 246 | 223 344 | 258 590 |
40820 | 356 | 266 273 | 266 629 | 12 052 | 8 508 | 20 560 | 12 052 | 12 171 | 24 223 | 356 | 269 936 | 270 292 |
40901 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 12 050 | 0 | 12 050 | 0 | 0 | 0 |
42002 | 553 512 | 0 | 553 512 | 1 104 512 | 0 | 1 104 512 | 1 201 000 | 0 | 1 201 000 | 650 000 | 0 | 650 000 |
42003 | 1 355 000 | 0 | 1 355 000 | 1 355 000 | 0 | 1 355 000 | 1 459 000 | 0 | 1 459 000 | 1 459 000 | 0 | 1 459 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
42005 | 698 500 | 0 | 698 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 648 500 | 0 | 648 500 |
42006 | 160 000 | 27 006 | 187 006 | 0 | 740 | 740 | 0 | 1 233 | 1 233 | 160 000 | 27 499 | 187 499 |
42102 | 388 000 | 0 | 388 000 | 445 000 | 0 | 445 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
42105 | 28 000 | 167 146 | 195 146 | 0 | 4 583 | 4 583 | 0 | 7 634 | 7 634 | 28 000 | 170 197 | 198 197 |
42305 | 157 450 | 0 | 157 450 | 0 | 0 | 0 | 0 | 0 | 0 | 157 450 | 0 | 157 450 |
42307 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45515 | 2 798 | 0 | 2 798 | 9 | 0 | 9 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
45524 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
45818 | 8 274 | 0 | 8 274 | 139 | 0 | 139 | 226 | 0 | 226 | 8 361 | 0 | 8 361 |
45918 | 681 | 0 | 681 | 1 | 0 | 1 | 2 | 0 | 2 | 682 | 0 | 682 |
47403 | 0 | 0 | 0 | 784 007 | 0 | 784 007 | 784 007 | 0 | 784 007 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 740 021 | 1 233 061 | 2 973 082 | 1 740 021 | 1 233 061 | 2 973 082 | 0 | 0 | 0 |
47411 | 4 174 | 0 | 4 174 | 12 | 0 | 12 | 812 | 0 | 812 | 4 974 | 0 | 4 974 |
47416 | 1 893 | 0 | 1 893 | 17 411 | 2 476 | 19 887 | 17 518 | 2 476 | 19 994 | 2 000 | 0 | 2 000 |
47422 | 29 | 31 | 60 | 0 | 1 | 1 | 0 | 16 | 16 | 29 | 46 | 75 |
47424 | 50 | 0 | 50 | 121 | 0 | 121 | 121 | 0 | 121 | 50 | 0 | 50 |
47425 | 13 | 0 | 13 | 21 | 0 | 21 | 21 | 0 | 21 | 13 | 0 | 13 |
47426 | 23 138 | 898 | 24 036 | 26 845 | 3 635 | 30 480 | 28 199 | 3 852 | 32 051 | 24 492 | 1 115 | 25 607 |
47442 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47501 | 415 | 0 | 415 | 42 | 0 | 42 | 23 | 0 | 23 | 396 | 0 | 396 |
50120 | 5 294 | 0 | 5 294 | 2 321 | 0 | 2 321 | 7 637 | 0 | 7 637 | 10 610 | 0 | 10 610 |
52602 | 2 025 | 0 | 2 025 | 5 897 | 0 | 5 897 | 8 719 | 0 | 8 719 | 4 847 | 0 | 4 847 |
60206 | 4 074 | 0 | 4 074 | 1 | 0 | 1 | 129 | 0 | 129 | 4 202 | 0 | 4 202 |
60301 | 1 433 | 0 | 1 433 | 6 767 | 0 | 6 767 | 21 861 | 0 | 21 861 | 16 527 | 0 | 16 527 |
60305 | 2 459 | 0 | 2 459 | 3 825 | 0 | 3 825 | 3 799 | 0 | 3 799 | 2 433 | 0 | 2 433 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 |
60311 | 104 | 0 | 104 | 104 | 0 | 104 | 630 | 0 | 630 | 630 | 0 | 630 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60324 | 5 698 | 0 | 5 698 | 26 | 0 | 26 | 5 | 0 | 5 | 5 677 | 0 | 5 677 |
60335 | 741 | 0 | 741 | 1 130 | 0 | 1 130 | 1 122 | 0 | 1 122 | 733 | 0 | 733 |
60352 | 104 | 0 | 104 | 74 | 0 | 74 | 1 171 | 0 | 1 171 | 1 201 | 0 | 1 201 |
60414 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 35 | 0 | 35 | 5 342 | 0 | 5 342 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61701 | 12 589 | 0 | 12 589 | 12 540 | 0 | 12 540 | 46 | 0 | 46 | 95 | 0 | 95 |
70601 | 1 372 103 | 0 | 1 372 103 | 1 372 103 | 0 | 1 372 103 | 88 732 | 0 | 88 732 | 88 732 | 0 | 88 732 |
70602 | 317 960 | 0 | 317 960 | 333 589 | 0 | 333 589 | 23 566 | 0 | 23 566 | 7 937 | 0 | 7 937 |
70603 | 2 871 966 | 0 | 2 871 966 | 2 871 966 | 0 | 2 871 966 | 377 652 | 0 | 377 652 | 377 652 | 0 | 377 652 |
70613 | 62 908 | 0 | 62 908 | 62 908 | 0 | 62 908 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 41 214 | 0 | 41 214 | 41 214 | 0 | 41 214 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 374 730 | 0 | 1 374 730 | 1 374 730 | 0 | 1 374 730 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 317 960 | 0 | 317 960 | 317 960 | 0 | 317 960 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 871 966 | 0 | 2 871 966 | 2 871 966 | 0 | 2 871 966 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 62 908 | 0 | 62 908 | 62 908 | 0 | 62 908 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 57 333 | 0 | 57 333 | 57 333 | 0 | 57 333 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 047 503 | 0 | 4 047 503 | 4 673 688 | 0 | 4 673 688 | 626 185 | 0 | 626 185 |
Итого по пассиву (баланс) | 16 021 107 | 5 028 978 | 21 050 085 | 30 167 073 | 14 413 155 | 44 580 228 | 24 515 574 | 14 922 654 | 39 438 228 | 10 369 608 | 5 538 477 | 15 908 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 157 660 | 1 084 682 | 1 242 342 | 0 | 73 525 | 73 525 | 0 | 100 854 | 100 854 | 157 660 | 1 057 353 | 1 215 013 |
90901 | 12 | 0 | 12 | 188 | 0 | 188 | 187 | 0 | 187 | 13 | 0 | 13 |
90902 | 40 798 | 0 | 40 798 | 0 | 0 | 0 | 8 | 0 | 8 | 40 790 | 0 | 40 790 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 116 | 19 | 135 | 0 | 1 | 1 | 0 | 0 | 0 | 116 | 20 | 136 |
91802 | 1 058 | 735 | 1 793 | 0 | 33 | 33 | 0 | 20 | 20 | 1 058 | 748 | 1 806 |
91803 | 568 | 1 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 1 | 569 |
99998 | 51 059 | 0 | 51 059 | 298 425 | 0 | 298 425 | 287 582 | 0 | 287 582 | 61 902 | 0 | 61 902 |
Итого по активу (баланс) | 2 251 271 | 1 085 437 | 3 336 708 | 298 613 | 73 559 | 372 172 | 287 777 | 100 874 | 388 651 | 2 262 107 | 1 058 122 | 3 320 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 453 | 0 | 20 453 | 20 453 | 0 | 20 453 | 0 | 0 | 0 |
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 13 499 | 0 | 13 499 | 12 159 | 0 | 12 159 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
91314 | 0 | 0 | 0 | 254 453 | 0 | 254 453 | 277 120 | 0 | 277 120 | 22 667 | 0 | 22 667 |
91315 | 31 513 | 0 | 31 513 | 517 | 0 | 517 | 852 | 0 | 852 | 31 848 | 0 | 31 848 |
99999 | 3 285 649 | 0 | 3 285 649 | 101 070 | 0 | 101 070 | 73 748 | 0 | 73 748 | 3 258 327 | 0 | 3 258 327 |
Итого по пассиву (баланс) | 3 336 708 | 0 | 3 336 708 | 388 652 | 0 | 388 652 | 372 173 | 0 | 372 173 | 3 320 229 | 0 | 3 320 229 |
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 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
93303 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
93305 | 117 192 | 125 824 | 243 016 | 0 | 5 747 | 5 747 | 0 | 3 449 | 3 449 | 117 192 | 128 122 | 245 314 |
93901 | 0 | 2 291 | 2 291 | 5 497 | 29 726 | 35 223 | 5 497 | 32 017 | 37 514 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 33 969 | 33 969 | 0 | 0 | 0 | 0 | 33 969 | 33 969 |
94101 | 0 | 0 | 0 | 551 054 | 0 | 551 054 | 551 004 | 0 | 551 004 | 50 | 0 | 50 |
94102 | 0 | 0 | 0 | 0 | 555 148 | 555 148 | 0 | 555 148 | 555 148 | 0 | 0 | 0 |
99996 | 250 123 | 0 | 250 123 | 1 183 905 | 0 | 1 183 905 | 1 151 275 | 0 | 1 151 275 | 282 753 | 0 | 282 753 |
Итого по активу (баланс) | 368 981 | 128 115 | 497 096 | 1 743 788 | 624 590 | 2 368 378 | 1 712 774 | 590 614 | 2 303 388 | 399 995 | 162 091 | 562 086 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
96303 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 118 897 | 127 208 | 246 105 | 0 | 5 879 | 5 879 | 0 | 8 508 | 8 508 | 118 897 | 129 837 | 248 734 |
96901 | 2 286 | 0 | 2 286 | 583 015 | 5 501 | 588 516 | 580 779 | 5 501 | 586 280 | 50 | 0 | 50 |
96902 | 0 | 0 | 0 | 0 | 555 148 | 555 148 | 0 | 555 148 | 555 148 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 969 | 33 969 | 0 | 33 969 | 33 969 |
99997 | 246 973 | 0 | 246 973 | 1 148 782 | 0 | 1 148 782 | 1 181 142 | 0 | 1 181 142 | 279 333 | 0 | 279 333 |
Итого по пассиву (баланс) | 369 888 | 127 208 | 497 096 | 1 736 993 | 566 528 | 2 303 521 | 1 765 385 | 603 126 | 2 368 511 | 398 280 | 163 806 | 562 086 |
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