Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 77 121 | 59 773 | 136 894 | 645 473 | 130 279 | 775 752 | 652 860 | 121 734 | 774 594 | 69 734 | 68 318 | 138 052 |
20208 | 600 | 0 | 600 | 89 057 | 0 | 89 057 | 89 657 | 0 | 89 657 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 597 810 | 89 443 | 687 253 | 597 810 | 89 443 | 687 253 | 0 | 0 | 0 |
30102 | 20 923 | 0 | 20 923 | 22 369 601 | 0 | 22 369 601 | 22 369 716 | 0 | 22 369 716 | 20 808 | 0 | 20 808 |
30110 | 567 | 93 519 | 94 086 | 597 811 | 8 542 765 | 9 140 576 | 597 864 | 8 530 221 | 9 128 085 | 514 | 106 063 | 106 577 |
30202 | 1 035 533 | 0 | 1 035 533 | 0 | 0 | 0 | 237 771 | 0 | 237 771 | 797 762 | 0 | 797 762 |
30233 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
304.1 | 10 302 | 18 626 | 28 928 | 28 551 310 | 786 298 | 29 337 608 | 28 551 375 | 786 480 | 29 337 855 | 10 237 | 18 444 | 28 681 |
30602 | 62 | 414 595 | 414 657 | 0 | 524 961 | 524 961 | 0 | 398 950 | 398 950 | 62 | 540 606 | 540 668 |
31902 | 0 | 0 | 0 | 967 000 | 0 | 967 000 | 967 000 | 0 | 967 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 |
32201 | 5 322 | 4 701 | 10 023 | 0 | 303 | 303 | 0 | 323 | 323 | 5 322 | 4 681 | 10 003 |
32202 | 541 999 | 0 | 541 999 | 938 694 | 0 | 938 694 | 1 480 693 | 0 | 1 480 693 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 35 448 | 0 | 35 448 | 35 448 | 0 | 35 448 | 0 | 0 | 0 |
45507 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 57 | 0 | 57 | 21 293 | 0 | 21 293 |
45812 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45815 | 3 193 | 808 | 4 001 | 0 | 50 | 50 | 9 | 137 | 146 | 3 184 | 721 | 3 905 |
45915 | 635 | 38 | 673 | 0 | 2 | 2 | 0 | 22 | 22 | 635 | 18 | 653 |
474.1 | 0 | 341 | 341 | 43 480 924 | 43 814 214 | 87 295 138 | 43 480 924 | 43 755 193 | 87 236 117 | 0 | 59 362 | 59 362 |
47421 | 0 | 0 | 0 | 96 308 | 0 | 96 308 | 96 308 | 0 | 96 308 | 0 | 0 | 0 |
47423 | 112 | 0 | 112 | 127 089 | 72 057 | 199 146 | 127 128 | 72 018 | 199 146 | 73 | 39 | 112 |
47427 | 69 | 2 | 71 | 415 | 0 | 415 | 415 | 2 | 417 | 69 | 0 | 69 |
47440 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47502 | 216 | 0 | 216 | 4 963 | 0 | 4 963 | 4 990 | 0 | 4 990 | 189 | 0 | 189 |
50104 | 911 957 | 0 | 911 957 | 26 251 921 | 0 | 26 251 921 | 26 336 630 | 0 | 26 336 630 | 827 248 | 0 | 827 248 |
50106 | 2 421 408 | 0 | 2 421 408 | 2 492 782 | 0 | 2 492 782 | 3 019 423 | 0 | 3 019 423 | 1 894 767 | 0 | 1 894 767 |
50107 | 3 693 044 | 0 | 3 693 044 | 1 883 100 | 0 | 1 883 100 | 969 569 | 0 | 969 569 | 4 606 575 | 0 | 4 606 575 |
50108 | 0 | 318 723 | 318 723 | 0 | 8 948 | 8 948 | 0 | 327 671 | 327 671 | 0 | 0 | 0 |
50110 | 620 788 | 633 801 | 1 254 589 | 3 874 | 42 157 | 46 031 | 20 621 | 43 945 | 64 566 | 604 041 | 632 013 | 1 236 054 |
50118 | 851 838 | 0 | 851 838 | 29 859 045 | 0 | 29 859 045 | 28 284 269 | 0 | 28 284 269 | 2 426 614 | 0 | 2 426 614 |
50121 | 76 774 | 0 | 76 774 | 15 000 | 0 | 15 000 | 9 247 | 0 | 9 247 | 82 527 | 0 | 82 527 |
50606 | 100 247 | 0 | 100 247 | 0 | 0 | 0 | 0 | 0 | 0 | 100 247 | 0 | 100 247 |
50608 | 0 | 314 181 | 314 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 181 | 314 181 |
50621 | 55 290 | 0 | 55 290 | 1 911 | 0 | 1 911 | 27 857 | 0 | 27 857 | 29 344 | 0 | 29 344 |
50905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 182 379 | 0 | 182 379 | 182 379 | 0 | 182 379 | 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 | 5 281 | 0 | 5 281 | 32 | 0 | 32 |
60308 | 14 | 0 | 14 | 30 | 0 | 30 | 15 | 0 | 15 | 29 | 0 | 29 |
60310 | 1 373 | 0 | 1 373 | 537 | 0 | 537 | 1 514 | 0 | 1 514 | 396 | 0 | 396 |
60312 | 7 543 | 0 | 7 543 | 7 649 | 0 | 7 649 | 6 458 | 0 | 6 458 | 8 734 | 0 | 8 734 |
60314 | 344 | 0 | 344 | 391 | 0 | 391 | 391 | 0 | 391 | 344 | 0 | 344 |
60323 | 4 795 | 139 | 4 934 | 16 | 9 | 25 | 38 | 10 | 48 | 4 773 | 138 | 4 911 |
60336 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
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 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 675 433 | 0 | 675 433 | 675 433 | 0 | 675 433 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 393 232 | 0 | 393 232 | 393 232 | 0 | 393 232 | 0 | 0 | 0 |
61702 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
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 | 12 635 | 0 | 12 635 | 0 | 0 | 0 |
70606 | 1 126 435 | 0 | 1 126 435 | 246 918 | 0 | 246 918 | 130 | 0 | 130 | 1 373 223 | 0 | 1 373 223 |
70607 | 87 564 | 0 | 87 564 | 49 196 | 0 | 49 196 | 23 132 | 0 | 23 132 | 113 628 | 0 | 113 628 |
70608 | 11 234 529 | 0 | 11 234 529 | 201 233 | 0 | 201 233 | 0 | 0 | 0 | 11 435 762 | 0 | 11 435 762 |
70611 | 28 381 | 0 | 28 381 | 89 241 | 0 | 89 241 | 0 | 0 | 0 | 117 622 | 0 | 117 622 |
70614 | 13 276 | 0 | 13 276 | 215 697 | 0 | 215 697 | 214 443 | 0 | 214 443 | 14 530 | 0 | 14 530 |
70616 | 216 495 | 0 | 216 495 | 0 | 0 | 0 | 0 | 0 | 0 | 216 495 | 0 | 216 495 |
Итого по активу (баланс) | 24 635 413 | 1 859 247 | 26 494 660 | 161 104 869 | 54 011 486 | 215 116 355 | 159 499 103 | 54 126 149 | 213 625 252 | 26 241 179 | 1 744 584 | 27 985 763 |
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 | 0 | 0 | 0 | 15 451 | 88 | 15 539 | 15 451 | 88 | 15 539 | 0 | 0 | 0 |
31502 | 0 | 794 166 | 794 166 | 20 950 718 | 794 166 | 21 744 884 | 20 950 718 | 0 | 20 950 718 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 460 459 | 0 | 4 460 459 | 6 718 533 | 0 | 6 718 533 | 2 258 074 | 0 | 2 258 074 |
32213 | 38 | 0 | 38 | 2 | 0 | 2 | 2 | 0 | 2 | 38 | 0 | 38 |
407 | 2 148 076 | 268 118 | 2 416 194 | 56 268 888 | 17 096 762 | 73 365 650 | 54 721 058 | 16 982 575 | 71 703 633 | 600 246 | 153 931 | 754 177 |
408.1 | 841 | 0 | 841 | 915 | 0 | 915 | 815 | 0 | 815 | 741 | 0 | 741 |
40807 | 4 990 | 39 999 | 44 989 | 9 094 | 2 526 | 11 620 | 9 305 | 2 356 | 11 661 | 5 201 | 39 829 | 45 030 |
40817 | 107 408 | 312 746 | 420 154 | 220 887 | 87 582 | 308 469 | 182 657 | 153 019 | 335 676 | 69 178 | 378 183 | 447 361 |
40820 | 1 169 | 291 255 | 292 424 | 1 049 | 139 114 | 140 163 | 1 053 | 11 818 | 12 871 | 1 173 | 163 959 | 165 132 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 |
40911 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
42002 | 1 306 792 | 0 | 1 306 792 | 23 585 314 | 0 | 23 585 314 | 23 457 623 | 0 | 23 457 623 | 1 179 101 | 0 | 1 179 101 |
42003 | 806 000 | 0 | 806 000 | 809 026 | 0 | 809 026 | 1 512 026 | 0 | 1 512 026 | 1 509 000 | 0 | 1 509 000 |
42004 | 349 050 | 0 | 349 050 | 0 | 0 | 0 | 0 | 0 | 0 | 349 050 | 0 | 349 050 |
42005 | 250 000 | 199 973 | 449 973 | 80 750 | 13 736 | 94 486 | 750 | 12 852 | 13 602 | 170 000 | 199 089 | 369 089 |
42006 | 575 000 | 36 743 | 611 743 | 0 | 2 524 | 2 524 | 130 000 | 2 361 | 132 361 | 705 000 | 36 580 | 741 580 |
42102 | 0 | 0 | 0 | 40 548 | 0 | 40 548 | 91 401 | 0 | 91 401 | 50 853 | 0 | 50 853 |
42103 | 4 000 | 0 | 4 000 | 4 039 | 0 | 4 039 | 39 | 0 | 39 | 0 | 0 | 0 |
42104 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 29 200 | 0 | 29 200 |
42305 | 920 275 | 38 286 | 958 561 | 8 110 | 2 630 | 10 740 | 433 065 | 2 460 | 435 525 | 1 345 230 | 38 116 | 1 383 346 |
42306 | 578 802 | 12 070 | 590 872 | 1 000 | 829 | 1 829 | 221 600 | 776 | 222 376 | 799 402 | 12 017 | 811 419 |
42307 | 68 697 | 0 | 68 697 | 0 | 0 | 0 | 16 471 | 0 | 16 471 | 85 168 | 0 | 85 168 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 2 449 | 0 | 2 449 |
45524 | 29 | 0 | 29 | 2 | 0 | 2 | 1 | 0 | 1 | 28 | 0 | 28 |
45818 | 4 021 | 0 | 4 021 | 144 | 0 | 144 | 48 | 0 | 48 | 3 925 | 0 | 3 925 |
45918 | 673 | 0 | 673 | 22 | 0 | 22 | 2 | 0 | 2 | 653 | 0 | 653 |
47403 | 0 | 0 | 0 | 12 934 764 | 785 206 | 13 719 970 | 12 934 764 | 785 206 | 13 719 970 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 446 791 | 22 202 086 | 47 648 877 | 25 446 791 | 22 202 086 | 47 648 877 | 0 | 0 | 0 |
47411 | 15 527 | 78 | 15 605 | 369 | 6 | 375 | 9 272 | 50 | 9 322 | 24 430 | 122 | 24 552 |
47416 | 0 | 0 | 0 | 6 541 | 0 | 6 541 | 6 664 | 0 | 6 664 | 123 | 0 | 123 |
47422 | 2 356 | 39 | 2 395 | 10 514 | 3 | 10 517 | 12 028 | 3 | 12 031 | 3 870 | 39 | 3 909 |
47424 | 0 | 0 | 0 | 110 537 | 0 | 110 537 | 112 994 | 0 | 112 994 | 2 457 | 0 | 2 457 |
47425 | 1 638 | 0 | 1 638 | 76 | 0 | 76 | 905 | 0 | 905 | 2 467 | 0 | 2 467 |
47426 | 11 863 | 641 | 12 504 | 17 737 | 56 | 17 793 | 21 204 | 259 | 21 463 | 15 330 | 844 | 16 174 |
47442 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47466 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
47501 | 7 344 | 0 | 7 344 | 2 406 | 0 | 2 406 | 4 963 | 0 | 4 963 | 9 901 | 0 | 9 901 |
50120 | 9 836 | 0 | 9 836 | 6 901 | 0 | 6 901 | 11 069 | 0 | 11 069 | 14 004 | 0 | 14 004 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 4 591 | 0 | 4 591 |
52602 | 10 182 | 0 | 10 182 | 215 091 | 0 | 215 091 | 215 697 | 0 | 215 697 | 10 788 | 0 | 10 788 |
60206 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 0 | 4 852 |
60301 | 38 | 0 | 38 | 94 996 | 0 | 94 996 | 94 958 | 0 | 94 958 | 0 | 0 | 0 |
60305 | 3 994 | 0 | 3 994 | 36 664 | 0 | 36 664 | 36 499 | 0 | 36 499 | 3 829 | 0 | 3 829 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 552 | 0 | 552 | 552 | 0 | 552 |
60311 | 249 | 0 | 249 | 1 995 | 0 | 1 995 | 1 840 | 0 | 1 840 | 94 | 0 | 94 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60324 | 5 209 | 0 | 5 209 | 26 | 0 | 26 | 9 | 0 | 9 | 5 192 | 0 | 5 192 |
60335 | 1 152 | 0 | 1 152 | 6 238 | 0 | 6 238 | 6 211 | 0 | 6 211 | 1 125 | 0 | 1 125 |
60352 | 531 | 0 | 531 | 182 | 0 | 182 | 250 | 0 | 250 | 599 | 0 | 599 |
60414 | 7 179 | 0 | 7 179 | 0 | 0 | 0 | 303 | 0 | 303 | 7 482 | 0 | 7 482 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61701 | 71 379 | 0 | 71 379 | 0 | 0 | 0 | 0 | 0 | 0 | 71 379 | 0 | 71 379 |
70601 | 1 681 381 | 0 | 1 681 381 | 0 | 0 | 0 | 229 350 | 0 | 229 350 | 1 910 731 | 0 | 1 910 731 |
70602 | 133 981 | 0 | 133 981 | 2 751 | 0 | 2 751 | 4 466 | 0 | 4 466 | 135 696 | 0 | 135 696 |
70603 | 11 139 056 | 0 | 11 139 056 | 0 | 0 | 0 | 208 012 | 0 | 208 012 | 11 347 068 | 0 | 11 347 068 |
70613 | 330 169 | 0 | 330 169 | 210 206 | 0 | 210 206 | 182 379 | 0 | 182 379 | 302 342 | 0 | 302 342 |
70615 | 144 137 | 0 | 144 137 | 0 | 0 | 0 | 0 | 0 | 0 | 144 137 | 0 | 144 137 |
Итого по пассиву (баланс) | 24 500 546 | 1 994 114 | 26 494 660 | 145 562 689 | 41 127 329 | 186 690 018 | 148 025 197 | 40 155 924 | 188 181 121 | 26 963 054 | 1 022 709 | 27 985 763 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 160 609 | 927 093 | 1 087 702 | 0 | 131 638 | 131 638 | 9 350 | 81 000 | 90 350 | 151 259 | 977 731 | 1 128 990 |
90901 | 4 | 0 | 4 | 227 | 0 | 227 | 227 | 0 | 227 | 4 | 0 | 4 |
90902 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 126 | 25 | 151 | 0 | 2 | 2 | 0 | 2 | 2 | 126 | 25 | 151 |
91802 | 1 164 | 6 450 | 7 614 | 0 | 415 | 415 | 0 | 443 | 443 | 1 164 | 6 422 | 7 586 |
91803 | 1 011 | 1 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 1 | 1 012 |
99998 | 1 035 974 | 0 | 1 035 974 | 1 328 840 | 0 | 1 328 840 | 1 636 522 | 0 | 1 636 522 | 728 292 | 0 | 728 292 |
Итого по активу (баланс) | 3 198 908 | 933 569 | 4 132 477 | 1 329 075 | 132 055 | 1 461 130 | 1 646 103 | 81 445 | 1 727 548 | 2 881 880 | 984 179 | 3 866 059 |
Пассив | ||||||||||||
91311 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 524 | 0 | 15 524 |
91312 | 40 629 | 0 | 40 629 | 0 | 0 | 0 | 0 | 0 | 0 | 40 629 | 0 | 40 629 |
91314 | 565 884 | 0 | 565 884 | 1 591 218 | 0 | 1 591 218 | 1 025 334 | 0 | 1 025 334 | 0 | 0 | 0 |
91315 | 413 937 | 0 | 413 937 | 45 304 | 0 | 45 304 | 303 506 | 0 | 303 506 | 672 139 | 0 | 672 139 |
99999 | 3 096 503 | 0 | 3 096 503 | 91 021 | 0 | 91 021 | 132 285 | 0 | 132 285 | 3 137 767 | 0 | 3 137 767 |
Итого по пассиву (баланс) | 4 132 477 | 0 | 4 132 477 | 1 727 543 | 0 | 1 727 543 | 1 461 125 | 0 | 1 461 125 | 3 866 059 | 0 | 3 866 059 |
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 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
93302 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
93304 | 0 | 165 689 | 165 689 | 1 575 | 10 649 | 12 224 | 0 | 11 381 | 11 381 | 1 575 | 164 957 | 166 532 |
93305 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 110 925 | 0 | 110 925 |
93308 | 0 | 0 | 0 | 0 | 771 610 | 771 610 | 0 | 95 303 | 95 303 | 0 | 676 307 | 676 307 |
93309 | 0 | 0 | 0 | 0 | 711 083 | 711 083 | 0 | 711 083 | 711 083 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 19 579 342 | 560 935 | 20 140 277 | 18 698 507 | 560 935 | 19 259 442 | 880 835 | 0 | 880 835 |
99996 | 286 298 | 0 | 286 298 | 20 902 928 | 0 | 20 902 928 | 19 375 063 | 0 | 19 375 063 | 1 814 163 | 0 | 1 814 163 |
Итого по активу (баланс) | 400 373 | 165 689 | 566 062 | 40 485 420 | 2 054 277 | 42 539 697 | 38 078 295 | 1 378 702 | 39 456 997 | 2 807 498 | 841 264 | 3 648 762 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
96302 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 170 826 | 170 826 | 0 | 10 862 | 10 862 | 1 732 | 11 481 | 13 213 | 1 732 | 171 445 | 173 177 |
96305 | 113 740 | 0 | 113 740 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 112 008 | 0 | 112 008 |
96708 | 0 | 0 | 0 | 0 | 12 768 | 12 768 | 0 | 658 454 | 658 454 | 0 | 645 686 | 645 686 |
96709 | 0 | 0 | 0 | 0 | 659 009 | 659 009 | 0 | 659 009 | 659 009 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 560 254 | 18 495 433 | 19 055 687 | 560 254 | 19 378 725 | 19 938 979 | 0 | 883 292 | 883 292 |
97101 | 0 | 0 | 0 | 269 558 | 0 | 269 558 | 269 558 | 0 | 269 558 | 0 | 0 | 0 |
99997 | 279 764 | 0 | 279 764 | 19 489 666 | 0 | 19 489 666 | 21 044 501 | 0 | 21 044 501 | 1 834 599 | 0 | 1 834 599 |
Итого по пассиву (баланс) | 395 236 | 170 826 | 566 062 | 20 324 674 | 19 178 072 | 39 502 746 | 21 877 777 | 20 707 669 | 42 585 446 | 1 948 339 | 1 700 423 | 3 648 762 |
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