Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 43 071 | 19 798 | 62 869 | 382 931 | 52 816 | 435 747 | 402 562 | 15 020 | 417 582 | 23 440 | 57 594 | 81 034 |
20208 | 0 | 0 | 0 | 26 138 | 10 136 | 36 274 | 26 138 | 10 136 | 36 274 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 226 700 | 7 744 | 234 444 | 226 700 | 7 744 | 234 444 | 0 | 0 | 0 |
30102 | 25 383 | 0 | 25 383 | 47 788 819 | 0 | 47 788 819 | 47 801 740 | 0 | 47 801 740 | 12 462 | 0 | 12 462 |
30110 | 390 | 327 484 | 327 874 | 4 503 878 | 6 000 155 | 10 504 033 | 4 503 514 | 5 111 461 | 9 614 975 | 754 | 1 216 178 | 1 216 932 |
30202 | 961 446 | 0 | 961 446 | 0 | 0 | 0 | 7 539 | 0 | 7 539 | 953 907 | 0 | 953 907 |
30233 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
304.1 | 10 714 | 16 325 | 27 039 | 10 774 544 | 1 568 | 10 776 112 | 10 774 952 | 772 | 10 775 724 | 10 306 | 17 121 | 27 427 |
30602 | 63 | 364 263 | 364 326 | 0 | 433 157 | 433 157 | 0 | 357 398 | 357 398 | 63 | 440 022 | 440 085 |
31902 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 343 620 | 0 | 6 343 620 | 4 843 620 | 0 | 4 843 620 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 22 500 000 | 0 | 22 500 000 | 22 500 000 | 0 | 22 500 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 5 500 000 | 0 | 5 500 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32201 | 0 | 3 777 | 3 777 | 5 322 | 740 | 6 062 | 0 | 189 | 189 | 5 322 | 4 328 | 9 650 |
32202 | 0 | 0 | 0 | 14 496 592 | 0 | 14 496 592 | 14 496 592 | 0 | 14 496 592 | 0 | 0 | 0 |
32203 | 2 494 351 | 0 | 2 494 351 | 4 728 961 | 0 | 4 728 961 | 6 488 893 | 0 | 6 488 893 | 734 419 | 0 | 734 419 |
45507 | 15 394 | 0 | 15 394 | 9 500 | 0 | 9 500 | 36 | 0 | 36 | 24 858 | 0 | 24 858 |
45812 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45815 | 3 193 | 733 | 3 926 | 0 | 70 | 70 | 0 | 52 | 52 | 3 193 | 751 | 3 944 |
45915 | 635 | 42 | 677 | 0 | 3 | 3 | 0 | 10 | 10 | 635 | 35 | 670 |
474.1 | 0 | 22 753 | 22 753 | 19 990 923 | 5 896 058 | 25 886 981 | 19 990 923 | 5 896 488 | 25 887 411 | 0 | 22 323 | 22 323 |
47421 | 2 085 | 0 | 2 085 | 7 087 | 0 | 7 087 | 8 477 | 0 | 8 477 | 695 | 0 | 695 |
47423 | 91 | 660 | 751 | 9 866 | 19 694 | 29 560 | 9 904 | 18 630 | 28 534 | 53 | 1 724 | 1 777 |
47427 | 39 | 12 | 51 | 12 602 | 21 | 12 623 | 12 241 | 12 | 12 253 | 400 | 21 | 421 |
47440 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47502 | 305 | 0 | 305 | 1 811 | 0 | 1 811 | 1 841 | 0 | 1 841 | 275 | 0 | 275 |
50104 | 0 | 295 205 | 295 205 | 0 | 29 564 | 29 564 | 0 | 14 290 | 14 290 | 0 | 310 479 | 310 479 |
50106 | 2 211 053 | 497 600 | 2 708 653 | 18 580 | 47 801 | 66 381 | 126 | 23 639 | 23 765 | 2 229 507 | 521 762 | 2 751 269 |
50107 | 2 522 146 | 0 | 2 522 146 | 601 783 | 0 | 601 783 | 195 579 | 0 | 195 579 | 2 928 350 | 0 | 2 928 350 |
50108 | 0 | 209 842 | 209 842 | 0 | 234 871 | 234 871 | 0 | 224 650 | 224 650 | 0 | 220 063 | 220 063 |
50110 | 609 335 | 7 015 308 | 7 624 643 | 3 870 | 712 155 | 716 025 | 22 | 358 507 | 358 529 | 613 183 | 7 368 956 | 7 982 139 |
50121 | 131 048 | 0 | 131 048 | 12 277 | 0 | 12 277 | 5 490 | 0 | 5 490 | 137 835 | 0 | 137 835 |
50606 | 100 247 | 0 | 100 247 | 0 | 0 | 0 | 0 | 0 | 0 | 100 247 | 0 | 100 247 |
50621 | 15 725 | 0 | 15 725 | 0 | 0 | 0 | 0 | 0 | 0 | 15 725 | 0 | 15 725 |
50905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 180 221 | 0 | 180 221 | 180 221 | 0 | 180 221 | 0 | 0 | 0 |
60202 | 1 376 312 | 0 | 1 376 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 312 | 0 | 1 376 312 |
60302 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
60308 | 18 | 0 | 18 | 78 | 0 | 78 | 63 | 0 | 63 | 33 | 0 | 33 |
60310 | 713 | 0 | 713 | 409 | 0 | 409 | 908 | 0 | 908 | 214 | 0 | 214 |
60312 | 3 550 | 0 | 3 550 | 5 920 | 0 | 5 920 | 5 729 | 0 | 5 729 | 3 741 | 0 | 3 741 |
60314 | 344 | 0 | 344 | 753 | 577 | 1 330 | 736 | 577 | 1 313 | 361 | 0 | 361 |
60323 | 4 887 | 122 | 5 009 | 42 | 12 | 54 | 76 | 6 | 82 | 4 853 | 128 | 4 981 |
60336 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
60347 | 0 | 0 | 0 | 4 456 | 0 | 4 456 | 4 456 | 0 | 4 456 | 0 | 0 | 0 |
60401 | 21 947 | 0 | 21 947 | 0 | 0 | 0 | 0 | 0 | 0 | 21 947 | 0 | 21 947 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 412 034 | 0 | 412 034 | 412 034 | 0 | 412 034 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 304 346 | 0 | 304 346 | 304 346 | 0 | 304 346 | 0 | 0 | 0 |
61702 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
61703 | 43 939 | 0 | 43 939 | 0 | 0 | 0 | 0 | 0 | 0 | 43 939 | 0 | 43 939 |
61907 | 12 635 | 0 | 12 635 | 0 | 0 | 0 | 0 | 0 | 0 | 12 635 | 0 | 12 635 |
70606 | 848 342 | 0 | 848 342 | 90 912 | 0 | 90 912 | 10 | 0 | 10 | 939 244 | 0 | 939 244 |
70607 | 144 985 | 0 | 144 985 | 8 397 | 0 | 8 397 | 11 800 | 0 | 11 800 | 141 582 | 0 | 141 582 |
70608 | 7 943 567 | 0 | 7 943 567 | 1 282 739 | 0 | 1 282 739 | 0 | 0 | 0 | 9 226 306 | 0 | 9 226 306 |
70611 | 15 275 | 0 | 15 275 | 13 106 | 0 | 13 106 | 0 | 0 | 0 | 28 381 | 0 | 28 381 |
70614 | 10 117 | 0 | 10 117 | 132 201 | 0 | 132 201 | 127 313 | 0 | 127 313 | 15 005 | 0 | 15 005 |
70616 | 216 389 | 0 | 216 389 | 0 | 0 | 0 | 0 | 0 | 0 | 216 389 | 0 | 216 389 |
Итого по активу (баланс) | 21 298 951 | 8 773 924 | 30 072 875 | 143 332 892 | 13 447 142 | 156 780 034 | 143 296 055 | 12 039 581 | 155 335 636 | 21 335 788 | 10 181 485 | 31 517 273 |
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 | 3 476 869 | 0 | 3 476 869 | 0 | 0 | 0 | 0 | 0 | 0 | 3 476 869 | 0 | 3 476 869 |
30232 | 35 | 0 | 35 | 2 001 | 0 | 2 001 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 154 499 | 0 | 154 499 | 154 499 | 0 | 154 499 | 0 | 0 | 0 |
32028 | 7 197 | 0 | 7 197 | 21 592 | 0 | 21 592 | 14 395 | 0 | 14 395 | 0 | 0 | 0 |
407 | 1 878 076 | 7 948 194 | 9 826 270 | 22 516 435 | 9 025 085 | 31 541 520 | 21 347 546 | 10 524 868 | 31 872 414 | 709 187 | 9 447 977 | 10 157 164 |
408.1 | 503 | 0 | 503 | 12 901 | 0 | 12 901 | 13 316 | 0 | 13 316 | 918 | 0 | 918 |
40807 | 3 293 | 302 | 3 595 | 14 235 | 14 | 14 249 | 20 206 | 29 | 20 235 | 9 264 | 317 | 9 581 |
40817 | 345 114 | 432 945 | 778 059 | 398 904 | 260 446 | 659 350 | 172 512 | 112 361 | 284 873 | 118 722 | 284 860 | 403 582 |
40820 | 1 158 | 293 514 | 294 672 | 0 | 12 975 | 12 975 | 4 | 31 045 | 31 049 | 1 162 | 311 584 | 312 746 |
42002 | 3 394 500 | 0 | 3 394 500 | 11 112 200 | 0 | 11 112 200 | 9 499 700 | 0 | 9 499 700 | 1 782 000 | 0 | 1 782 000 |
42003 | 244 000 | 0 | 244 000 | 0 | 0 | 0 | 1 175 600 | 0 | 1 175 600 | 1 419 600 | 0 | 1 419 600 |
42004 | 625 000 | 0 | 625 000 | 143 787 | 0 | 143 787 | 3 787 | 0 | 3 787 | 485 000 | 0 | 485 000 |
42005 | 410 000 | 31 435 | 441 435 | 0 | 1 512 | 1 512 | 0 | 154 186 | 154 186 | 410 000 | 184 109 | 594 109 |
42006 | 160 000 | 32 255 | 192 255 | 0 | 1 526 | 1 526 | 195 000 | 3 099 | 198 099 | 355 000 | 33 828 | 388 828 |
42102 | 228 000 | 0 | 228 000 | 228 724 | 0 | 228 724 | 86 724 | 0 | 86 724 | 86 000 | 0 | 86 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 25 200 | 0 | 25 200 |
42305 | 283 725 | 2 643 | 286 368 | 2 481 | 178 | 2 659 | 95 340 | 6 411 | 101 751 | 376 584 | 8 876 | 385 460 |
42306 | 220 264 | 2 151 | 222 415 | 770 | 195 | 965 | 55 074 | 5 770 | 60 844 | 274 568 | 7 726 | 282 294 |
42307 | 27 701 | 0 | 27 701 | 0 | 0 | 0 | 12 494 | 0 | 12 494 | 40 195 | 0 | 40 195 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45524 | 100 | 0 | 100 | 146 | 0 | 146 | 81 | 0 | 81 | 35 | 0 | 35 |
45818 | 3 947 | 0 | 3 947 | 52 | 0 | 52 | 70 | 0 | 70 | 3 965 | 0 | 3 965 |
45918 | 677 | 0 | 677 | 10 | 0 | 10 | 3 | 0 | 3 | 670 | 0 | 670 |
47403 | 0 | 0 | 0 | 7 468 353 | 0 | 7 468 353 | 7 468 353 | 0 | 7 468 353 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 426 681 | 3 184 230 | 6 610 911 | 3 426 681 | 3 184 230 | 6 610 911 | 0 | 0 | 0 |
47411 | 2 047 | 2 | 2 049 | 683 | 0 | 683 | 3 814 | 8 | 3 822 | 5 178 | 10 | 5 188 |
47416 | 719 | 0 | 719 | 9 119 | 0 | 9 119 | 8 600 | 1 757 | 10 357 | 200 | 1 757 | 1 957 |
47422 | 1 016 | 695 | 1 711 | 3 842 | 667 | 4 509 | 4 253 | 9 | 4 262 | 1 427 | 37 | 1 464 |
47424 | 1 976 | 0 | 1 976 | 7 136 | 0 | 7 136 | 5 160 | 0 | 5 160 | 0 | 0 | 0 |
47425 | 479 | 0 | 479 | 2 | 0 | 2 | 311 | 0 | 311 | 788 | 0 | 788 |
47426 | 24 880 | 115 | 24 995 | 19 437 | 7 | 19 444 | 21 447 | 108 | 21 555 | 26 890 | 216 | 27 106 |
47442 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47466 | 7 | 0 | 7 | 14 | 0 | 14 | 11 | 0 | 11 | 4 | 0 | 4 |
47501 | 2 134 | 0 | 2 134 | 404 | 0 | 404 | 1 810 | 0 | 1 810 | 3 540 | 0 | 3 540 |
50120 | 31 952 | 0 | 31 952 | 12 702 | 0 | 12 702 | 8 355 | 0 | 8 355 | 27 605 | 0 | 27 605 |
50620 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
52602 | 7 329 | 0 | 7 329 | 127 618 | 0 | 127 618 | 132 201 | 0 | 132 201 | 11 912 | 0 | 11 912 |
60206 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 0 | 4 852 |
60301 | 38 | 0 | 38 | 14 830 | 0 | 14 830 | 14 792 | 0 | 14 792 | 0 | 0 | 0 |
60305 | 3 595 | 0 | 3 595 | 6 024 | 0 | 6 024 | 5 542 | 0 | 5 542 | 3 113 | 0 | 3 113 |
60307 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60309 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 407 | 0 | 407 | 407 | 0 | 407 |
60311 | 122 | 0 | 122 | 989 | 0 | 989 | 971 | 0 | 971 | 104 | 0 | 104 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 5 301 | 0 | 5 301 | 69 | 0 | 69 | 13 | 0 | 13 | 5 245 | 0 | 5 245 |
60335 | 1 086 | 0 | 1 086 | 1 599 | 0 | 1 599 | 1 456 | 0 | 1 456 | 943 | 0 | 943 |
60352 | 247 | 0 | 247 | 181 | 0 | 181 | 176 | 0 | 176 | 242 | 0 | 242 |
60414 | 6 280 | 0 | 6 280 | 0 | 0 | 0 | 303 | 0 | 303 | 6 583 | 0 | 6 583 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 229 | 0 | 229 | 269 | 0 | 269 |
61701 | 213 398 | 0 | 213 398 | 0 | 0 | 0 | 0 | 0 | 0 | 213 398 | 0 | 213 398 |
70601 | 1 236 475 | 0 | 1 236 475 | 103 | 0 | 103 | 139 123 | 0 | 139 123 | 1 375 495 | 0 | 1 375 495 |
70602 | 41 179 | 0 | 41 179 | 34 | 0 | 34 | 12 970 | 0 | 12 970 | 54 115 | 0 | 54 115 |
70603 | 7 883 267 | 0 | 7 883 267 | 0 | 0 | 0 | 1 286 528 | 0 | 1 286 528 | 9 169 795 | 0 | 9 169 795 |
70613 | 256 362 | 0 | 256 362 | 123 820 | 0 | 123 820 | 180 221 | 0 | 180 221 | 312 763 | 0 | 312 763 |
70615 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
Итого по пассиву (баланс) | 21 328 624 | 8 744 251 | 30 072 875 | 45 834 640 | 12 486 848 | 58 321 488 | 45 741 992 | 14 023 894 | 59 765 886 | 21 235 976 | 10 281 297 | 31 517 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 170 108 | 957 134 | 1 127 242 | 0 | 115 568 | 115 568 | 2 199 | 191 688 | 193 887 | 167 909 | 881 014 | 1 048 923 |
90901 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
90902 | 40 889 | 0 | 40 889 | 0 | 0 | 0 | 0 | 0 | 0 | 40 889 | 0 | 40 889 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91419 | 0 | 0 | 0 | 162 932 | 0 | 162 932 | 162 932 | 0 | 162 932 | 0 | 0 | 0 |
91704 | 126 | 22 | 148 | 0 | 2 | 2 | 0 | 1 | 1 | 126 | 23 | 149 |
91802 | 1 164 | 5 663 | 6 827 | 0 | 544 | 544 | 0 | 268 | 268 | 1 164 | 5 939 | 7 103 |
91803 | 1 011 | 1 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 1 | 1 012 |
99998 | 2 757 192 | 0 | 2 757 192 | 20 544 659 | 0 | 20 544 659 | 22 278 320 | 0 | 22 278 320 | 1 023 531 | 0 | 1 023 531 |
Итого по активу (баланс) | 4 970 496 | 962 820 | 5 933 316 | 20 707 591 | 116 114 | 20 823 705 | 22 443 453 | 191 957 | 22 635 410 | 3 234 634 | 886 977 | 4 121 611 |
Пассив | ||||||||||||
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 9 477 | 0 | 9 477 | 15 524 | 0 | 15 524 |
91312 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 38 557 | 0 | 38 557 | 40 629 | 0 | 40 629 |
91314 | 2 527 805 | 98 750 | 2 626 555 | 22 129 869 | 146 121 | 22 275 990 | 20 376 260 | 47 371 | 20 423 631 | 774 196 | 0 | 774 196 |
91315 | 122 518 | 0 | 122 518 | 2 330 | 0 | 2 330 | 72 994 | 0 | 72 994 | 193 182 | 0 | 193 182 |
99999 | 3 176 124 | 0 | 3 176 124 | 357 090 | 0 | 357 090 | 279 046 | 0 | 279 046 | 3 098 080 | 0 | 3 098 080 |
Итого по пассиву (баланс) | 5 834 566 | 98 750 | 5 933 316 | 22 489 289 | 146 121 | 22 635 410 | 20 776 334 | 47 371 | 20 823 705 | 4 121 611 | 0 | 4 121 611 |
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 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
93303 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
93305 | 114 075 | 128 021 | 242 096 | 0 | 12 299 | 12 299 | 1 575 | 6 055 | 7 630 | 112 500 | 134 265 | 246 765 |
93309 | 0 | 0 | 0 | 0 | 1 264 752 | 1 264 752 | 0 | 721 405 | 721 405 | 0 | 543 347 | 543 347 |
93709 | 0 | 0 | 0 | 0 | 522 257 | 522 257 | 0 | 522 257 | 522 257 | 0 | 0 | 0 |
93901 | 230 260 | 228 175 | 458 435 | 571 077 | 125 589 | 696 666 | 746 061 | 353 764 | 1 099 825 | 55 276 | 0 | 55 276 |
94101 | 0 | 0 | 0 | 16 972 | 0 | 16 972 | 16 972 | 0 | 16 972 | 0 | 0 | 0 |
99996 | 704 831 | 0 | 704 831 | 2 398 309 | 0 | 2 398 309 | 2 236 467 | 0 | 2 236 467 | 866 673 | 0 | 866 673 |
Итого по активу (баланс) | 1 050 725 | 356 196 | 1 406 921 | 2 991 050 | 1 924 897 | 4 915 947 | 3 005 750 | 1 603 481 | 4 609 231 | 1 036 025 | 677 612 | 1 713 637 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
96303 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 |
96305 | 115 472 | 129 320 | 244 792 | 1 732 | 4 873 | 6 605 | 0 | 15 942 | 15 942 | 113 740 | 140 389 | 254 129 |
96309 | 0 | 0 | 0 | 0 | 522 257 | 522 257 | 0 | 522 257 | 522 257 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 592 152 | 592 152 | 0 | 1 148 384 | 1 148 384 | 0 | 556 232 | 556 232 |
96901 | 230 151 | 228 176 | 458 327 | 370 635 | 550 367 | 921 002 | 140 484 | 376 617 | 517 101 | 0 | 54 426 | 54 426 |
97101 | 0 | 0 | 0 | 194 470 | 0 | 194 470 | 194 625 | 0 | 194 625 | 155 | 0 | 155 |
99997 | 702 090 | 0 | 702 090 | 2 368 072 | 0 | 2 368 072 | 2 512 946 | 0 | 2 512 946 | 846 964 | 0 | 846 964 |
Итого по пассиву (баланс) | 1 049 425 | 357 496 | 1 406 921 | 2 940 047 | 1 669 649 | 4 609 696 | 2 853 212 | 2 063 200 | 4 916 412 | 962 590 | 751 047 | 1 713 637 |
Страница была полезной?