Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 15 723 | 38 212 | 53 935 | 52 692 | 36 190 | 88 882 | 15 726 | 36 790 | 52 516 | 52 689 | 37 612 | 90 301 |
30102 | 21 740 | 0 | 21 740 | 27 711 687 | 0 | 27 711 687 | 27 699 614 | 0 | 27 699 614 | 33 813 | 0 | 33 813 |
30110 | 1 848 | 94 758 | 96 606 | 3 050 | 3 097 880 | 3 100 930 | 2 594 | 3 137 457 | 3 140 051 | 2 304 | 55 181 | 57 485 |
30202 | 545 602 | 0 | 545 602 | 12 075 | 0 | 12 075 | 0 | 0 | 0 | 557 677 | 0 | 557 677 |
30221 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
30233 | 104 | 0 | 104 | 99 787 | 1 148 | 100 935 | 99 683 | 1 148 | 100 831 | 208 | 0 | 208 |
304.1 | 10 366 | 18 284 | 28 650 | 96 811 246 | 5 872 839 | 102 684 085 | 96 811 227 | 5 868 168 | 102 679 395 | 10 385 | 22 955 | 33 340 |
30602 | 61 | 357 629 | 357 690 | 0 | 27 202 | 27 202 | 0 | 33 445 | 33 445 | 61 | 351 386 | 351 447 |
31902 | 0 | 0 | 0 | 2 554 000 | 0 | 2 554 000 | 2 554 000 | 0 | 2 554 000 | 0 | 0 | 0 |
32201 | 5 322 | 4 466 | 9 788 | 0 | 340 | 340 | 0 | 417 | 417 | 5 322 | 4 389 | 9 711 |
32202 | 0 | 0 | 0 | 417 282 | 0 | 417 282 | 417 282 | 0 | 417 282 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
45507 | 15 817 | 0 | 15 817 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 12 258 | 0 | 12 258 |
45812 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 3 119 | 670 | 3 789 | 0 | 50 | 50 | 0 | 66 | 66 | 3 119 | 654 | 3 773 |
45915 | 635 | 17 | 652 | 0 | 1 | 1 | 0 | 1 | 1 | 635 | 17 | 652 |
474.1 | 0 | 183 085 | 183 085 | 89 923 130 | 185 035 098 | 274 958 228 | 89 923 130 | 185 092 521 | 275 015 651 | 0 | 125 662 | 125 662 |
47421 | 9 932 | 0 | 9 932 | 485 206 | 0 | 485 206 | 492 514 | 0 | 492 514 | 2 624 | 0 | 2 624 |
47423 | 36 | 0 | 36 | 159 358 | 0 | 159 358 | 159 365 | 0 | 159 365 | 29 | 0 | 29 |
47427 | 60 | 0 | 60 | 422 | 98 | 520 | 426 | 98 | 524 | 56 | 0 | 56 |
47440 | 0 | 0 | 0 | 52 | 258 | 310 | 52 | 258 | 310 | 0 | 0 | 0 |
47502 | 37 976 | 0 | 37 976 | 15 252 | 0 | 15 252 | 15 267 | 0 | 15 267 | 37 961 | 0 | 37 961 |
50104 | 320 446 | 2 505 420 | 2 825 866 | 7 017 520 | 25 022 549 | 32 040 069 | 6 407 479 | 27 255 110 | 33 662 589 | 930 487 | 272 859 | 1 203 346 |
50106 | 2 843 641 | 0 | 2 843 641 | 996 958 | 0 | 996 958 | 973 268 | 0 | 973 268 | 2 867 331 | 0 | 2 867 331 |
50107 | 6 749 406 | 0 | 6 749 406 | 270 631 | 0 | 270 631 | 138 392 | 0 | 138 392 | 6 881 645 | 0 | 6 881 645 |
50110 | 1 121 897 | 66 777 | 1 188 674 | 7 390 | 730 443 | 737 833 | 20 621 | 59 614 | 80 235 | 1 108 666 | 737 606 | 1 846 272 |
50118 | 423 806 | 1 601 553 | 2 025 359 | 7 232 510 | 27 124 084 | 34 356 594 | 7 656 316 | 24 826 587 | 32 482 903 | 0 | 3 899 050 | 3 899 050 |
50121 | 37 177 | 0 | 37 177 | 2 915 | 0 | 2 915 | 18 150 | 0 | 18 150 | 21 942 | 0 | 21 942 |
50606 | 50 248 | 0 | 50 248 | 0 | 0 | 0 | 0 | 0 | 0 | 50 248 | 0 | 50 248 |
50608 | 0 | 391 900 | 391 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391 900 | 391 900 |
50621 | 98 809 | 0 | 98 809 | 699 | 0 | 699 | 31 940 | 0 | 31 940 | 67 568 | 0 | 67 568 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50909 | 49 568 | 0 | 49 568 | 258 | 0 | 258 | 0 | 0 | 0 | 49 826 | 0 | 49 826 |
60202 | 1 376 312 | 0 | 1 376 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 312 | 0 | 1 376 312 |
60302 | 60 211 | 0 | 60 211 | 7 718 | 0 | 7 718 | 17 206 | 0 | 17 206 | 50 723 | 0 | 50 723 |
60308 | 34 | 0 | 34 | 24 | 0 | 24 | 34 | 0 | 34 | 24 | 0 | 24 |
60310 | 1 385 | 0 | 1 385 | 399 | 0 | 399 | 1 638 | 0 | 1 638 | 146 | 0 | 146 |
60312 | 3 885 | 0 | 3 885 | 8 769 | 0 | 8 769 | 8 383 | 0 | 8 383 | 4 271 | 0 | 4 271 |
60314 | 344 | 0 | 344 | 510 | 0 | 510 | 510 | 0 | 510 | 344 | 0 | 344 |
60315 | 404 | 0 | 404 | 208 | 0 | 208 | 403 | 0 | 403 | 209 | 0 | 209 |
60323 | 4 735 | 132 | 4 867 | 8 | 10 | 18 | 7 | 12 | 19 | 4 736 | 130 | 4 866 |
60336 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
60347 | 0 | 0 | 0 | 0 | 19 022 | 19 022 | 0 | 141 | 141 | 0 | 18 881 | 18 881 |
60401 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
60804 | 13 487 | 0 | 13 487 | 0 | 0 | 0 | 0 | 0 | 0 | 13 487 | 0 | 13 487 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 158 | 0 | 151 158 | 151 158 | 0 | 151 158 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
61702 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 0 | 0 | 0 | 4 771 | 0 | 4 771 |
61703 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
70606 | 1 276 920 | 0 | 1 276 920 | 824 753 | 0 | 824 753 | 220 | 0 | 220 | 2 101 453 | 0 | 2 101 453 |
70607 | 175 379 | 0 | 175 379 | 91 892 | 0 | 91 892 | 48 348 | 0 | 48 348 | 218 923 | 0 | 218 923 |
70608 | 1 015 521 | 0 | 1 015 521 | 560 702 | 0 | 560 702 | 0 | 0 | 0 | 1 576 223 | 0 | 1 576 223 |
70611 | 59 334 | 0 | 59 334 | 41 718 | 0 | 41 718 | 7 718 | 0 | 7 718 | 93 334 | 0 | 93 334 |
70614 | 2 512 | 0 | 2 512 | 1 988 | 0 | 1 988 | 1 987 | 0 | 1 987 | 2 513 | 0 | 2 513 |
Итого по активу (баланс) | 16 389 501 | 5 262 903 | 21 652 404 | 235 506 780 | 246 967 229 | 482 474 009 | 233 678 830 | 246 311 850 | 479 990 680 | 18 217 451 | 5 918 282 | 24 135 733 |
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 |
30220 | 0 | 0 | 0 | 0 | 44 574 | 44 574 | 0 | 44 574 | 44 574 | 0 | 0 | 0 |
30232 | 38 | 0 | 38 | 14 645 | 146 | 14 791 | 14 629 | 146 | 14 775 | 22 | 0 | 22 |
30601 | 63 | 0 | 63 | 145 799 | 0 | 145 799 | 145 836 | 0 | 145 836 | 100 | 0 | 100 |
31502 | 377 025 | 1 473 157 | 1 850 182 | 5 470 443 | 18 406 251 | 23 876 694 | 5 093 418 | 16 933 094 | 22 026 512 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 371 980 | 4 615 619 | 5 987 599 | 1 371 980 | 8 227 649 | 9 599 629 | 0 | 3 612 030 | 3 612 030 |
32213 | 37 | 0 | 37 | 4 | 0 | 4 | 2 | 0 | 2 | 35 | 0 | 35 |
407 | 1 345 804 | 139 605 | 1 485 409 | 56 664 636 | 4 508 658 | 61 173 294 | 56 176 680 | 4 493 414 | 60 670 094 | 857 848 | 124 361 | 982 209 |
408.1 | 8 777 | 0 | 8 777 | 16 843 | 0 | 16 843 | 10 522 | 0 | 10 522 | 2 456 | 0 | 2 456 |
40807 | 5 669 | 388 | 6 057 | 11 336 | 35 | 11 371 | 8 081 | 30 | 8 111 | 2 414 | 383 | 2 797 |
40817 | 97 269 | 395 030 | 492 299 | 212 069 | 115 042 | 327 111 | 234 285 | 65 882 | 300 167 | 119 485 | 345 870 | 465 355 |
40820 | 1 192 | 510 | 1 702 | 0 | 45 | 45 | 3 | 40 | 43 | 1 195 | 505 | 1 700 |
42002 | 241 684 | 0 | 241 684 | 25 568 752 | 0 | 25 568 752 | 29 755 587 | 0 | 29 755 587 | 4 428 519 | 0 | 4 428 519 |
42003 | 4 894 000 | 0 | 4 894 000 | 5 842 681 | 0 | 5 842 681 | 1 853 681 | 0 | 1 853 681 | 905 000 | 0 | 905 000 |
42004 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 235 000 | 155 959 | 390 959 | 0 | 14 581 | 14 581 | 49 000 | 11 862 | 60 862 | 284 000 | 153 240 | 437 240 |
42006 | 905 000 | 69 266 | 974 266 | 0 | 6 476 | 6 476 | 0 | 5 268 | 5 268 | 905 000 | 68 058 | 973 058 |
42102 | 100 400 | 0 | 100 400 | 249 370 | 0 | 249 370 | 158 970 | 0 | 158 970 | 10 000 | 0 | 10 000 |
42104 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42105 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
42305 | 1 784 518 | 33 178 | 1 817 696 | 1 570 | 3 102 | 4 672 | 15 100 | 2 524 | 17 624 | 1 798 048 | 32 600 | 1 830 648 |
42306 | 1 065 663 | 11 467 | 1 077 130 | 4 720 | 1 072 | 5 792 | 0 | 872 | 872 | 1 060 943 | 11 267 | 1 072 210 |
42307 | 117 539 | 0 | 117 539 | 0 | 0 | 0 | 0 | 0 | 0 | 117 539 | 0 | 117 539 |
42605 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
45524 | 64 | 0 | 64 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 3 808 | 0 | 3 808 | 67 | 0 | 67 | 51 | 0 | 51 | 3 792 | 0 | 3 792 |
45918 | 652 | 0 | 652 | 1 | 0 | 1 | 1 | 0 | 1 | 652 | 0 | 652 |
47403 | 0 | 0 | 0 | 5 132 154 | 10 530 116 | 15 662 270 | 5 132 154 | 10 530 116 | 15 662 270 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 507 425 | 84 196 924 | 166 704 349 | 82 507 425 | 84 196 924 | 166 704 349 | 0 | 0 | 0 |
47411 | 90 761 | 299 | 91 060 | 586 | 30 | 616 | 14 230 | 62 | 14 292 | 104 405 | 331 | 104 736 |
47416 | 0 | 0 | 0 | 12 001 | 0 | 12 001 | 12 029 | 0 | 12 029 | 28 | 0 | 28 |
47422 | 8 926 | 38 | 8 964 | 35 699 | 4 | 35 703 | 38 507 | 3 | 38 510 | 11 734 | 37 | 11 771 |
47424 | 0 | 0 | 0 | 581 096 | 0 | 581 096 | 581 097 | 0 | 581 097 | 1 | 0 | 1 |
47425 | 15 345 | 0 | 15 345 | 569 | 0 | 569 | 2 958 | 0 | 2 958 | 17 734 | 0 | 17 734 |
47426 | 33 641 | 1 424 | 35 065 | 29 943 | 143 | 30 086 | 31 464 | 306 | 31 770 | 35 162 | 1 587 | 36 749 |
47442 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
47466 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47501 | 114 738 | 0 | 114 738 | 9 032 | 0 | 9 032 | 16 180 | 0 | 16 180 | 121 886 | 0 | 121 886 |
50120 | 144 946 | 0 | 144 946 | 45 433 | 0 | 45 433 | 78 726 | 0 | 78 726 | 178 239 | 0 | 178 239 |
50908 | 49 568 | 0 | 49 568 | 0 | 0 | 0 | 258 | 0 | 258 | 49 826 | 0 | 49 826 |
52602 | 2 271 | 0 | 2 271 | 1 846 | 0 | 1 846 | 731 | 0 | 731 | 1 156 | 0 | 1 156 |
60206 | 5 760 | 0 | 5 760 | 55 | 0 | 55 | 0 | 0 | 0 | 5 705 | 0 | 5 705 |
60301 | 0 | 0 | 0 | 43 587 | 0 | 43 587 | 43 587 | 0 | 43 587 | 0 | 0 | 0 |
60305 | 5 671 | 0 | 5 671 | 8 142 | 0 | 8 142 | 7 664 | 0 | 7 664 | 5 193 | 0 | 5 193 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 852 | 0 | 852 | 852 | 0 | 852 | 405 | 0 | 405 | 405 | 0 | 405 |
60311 | 3 937 | 0 | 3 937 | 10 348 | 0 | 10 348 | 6 524 | 0 | 6 524 | 113 | 0 | 113 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60324 | 5 357 | 0 | 5 357 | 374 | 0 | 374 | 178 | 0 | 178 | 5 161 | 0 | 5 161 |
60335 | 1 708 | 0 | 1 708 | 2 390 | 0 | 2 390 | 2 246 | 0 | 2 246 | 1 564 | 0 | 1 564 |
60352 | 268 | 0 | 268 | 77 | 0 | 77 | 89 | 0 | 89 | 280 | 0 | 280 |
60414 | 9 073 | 0 | 9 073 | 0 | 0 | 0 | 335 | 0 | 335 | 9 408 | 0 | 9 408 |
60805 | 749 | 0 | 749 | 0 | 0 | 0 | 375 | 0 | 375 | 1 124 | 0 | 1 124 |
60806 | 12 786 | 0 | 12 786 | 402 | 0 | 402 | 49 | 0 | 49 | 12 433 | 0 | 12 433 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61701 | 46 031 | 0 | 46 031 | 0 | 0 | 0 | 0 | 0 | 0 | 46 031 | 0 | 46 031 |
70601 | 1 394 858 | 0 | 1 394 858 | 270 | 0 | 270 | 830 681 | 0 | 830 681 | 2 225 269 | 0 | 2 225 269 |
70602 | 80 583 | 0 | 80 583 | 35 437 | 0 | 35 437 | 1 007 | 0 | 1 007 | 46 153 | 0 | 46 153 |
70603 | 953 613 | 0 | 953 613 | 0 | 0 | 0 | 608 829 | 0 | 608 829 | 1 562 442 | 0 | 1 562 442 |
70613 | 143 315 | 0 | 143 315 | 5 572 | 0 | 5 572 | 6 098 | 0 | 6 098 | 143 841 | 0 | 143 841 |
70801 | 904 848 | 0 | 904 848 | 0 | 0 | 0 | 0 | 0 | 0 | 904 848 | 0 | 904 848 |
Итого по пассиву (баланс) | 19 372 083 | 2 280 321 | 21 652 404 | 184 398 585 | 122 442 833 | 306 841 418 | 184 811 966 | 124 512 781 | 309 324 747 | 19 785 464 | 4 350 269 | 24 135 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 130 009 | 786 266 | 916 275 | 14 568 | 150 202 | 164 770 | 19 496 | 153 729 | 173 225 | 125 081 | 782 739 | 907 820 |
90901 | 4 | 0 | 4 | 938 | 0 | 938 | 224 | 0 | 224 | 718 | 0 | 718 |
90902 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 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 | 24 | 150 | 0 | 1 | 1 | 0 | 2 | 2 | 126 | 23 | 149 |
91802 | 1 164 | 6 128 | 7 292 | 0 | 466 | 466 | 0 | 573 | 573 | 1 164 | 6 021 | 7 185 |
91803 | 1 011 | 1 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 1 | 1 012 |
99998 | 3 326 251 | 0 | 3 326 251 | 1 255 020 | 0 | 1 255 020 | 709 039 | 0 | 709 039 | 3 872 232 | 0 | 3 872 232 |
Итого по активу (баланс) | 5 458 588 | 792 419 | 6 251 007 | 1 270 526 | 150 669 | 1 421 195 | 728 759 | 154 304 | 883 063 | 6 000 355 | 788 784 | 6 789 139 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 075 | 0 | 12 075 | 12 075 | 0 | 12 075 | 0 | 0 | 0 |
91311 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 0 | 0 | 0 | 9 477 | 0 | 9 477 |
91312 | 24 238 | 0 | 24 238 | 0 | 0 | 0 | 0 | 0 | 0 | 24 238 | 0 | 24 238 |
91314 | 0 | 0 | 0 | 451 819 | 0 | 451 819 | 496 082 | 0 | 496 082 | 44 263 | 0 | 44 263 |
91315 | 3 275 900 | 0 | 3 275 900 | 199 266 | 0 | 199 266 | 697 968 | 0 | 697 968 | 3 774 602 | 0 | 3 774 602 |
91319 | 16 636 | 0 | 16 636 | 45 878 | 0 | 45 878 | 48 894 | 0 | 48 894 | 19 652 | 0 | 19 652 |
99999 | 2 924 756 | 0 | 2 924 756 | 174 024 | 0 | 174 024 | 166 175 | 0 | 166 175 | 2 916 907 | 0 | 2 916 907 |
Итого по пассиву (баланс) | 6 251 007 | 0 | 6 251 007 | 883 062 | 0 | 883 062 | 1 421 194 | 0 | 1 421 194 | 6 789 139 | 0 | 6 789 139 |
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 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
93302 | 1 541 | 0 | 1 541 | 102 472 | 0 | 102 472 | 1 541 | 0 | 1 541 | 102 472 | 0 | 102 472 |
93304 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
93305 | 109 384 | 0 | 109 384 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 107 826 | 0 | 107 826 |
93901 | 3 071 249 | 0 | 3 071 249 | 81 818 636 | 75 078 | 81 893 714 | 83 375 189 | 74 898 | 83 450 087 | 1 514 696 | 180 | 1 514 876 |
94101 | 72 | 0 | 72 | 168 991 | 0 | 168 991 | 169 013 | 0 | 169 013 | 50 | 0 | 50 |
94102 | 0 | 0 | 0 | 0 | 690 148 | 690 148 | 0 | 690 148 | 690 148 | 0 | 0 | 0 |
99996 | 3 173 398 | 0 | 3 173 398 | 83 269 226 | 0 | 83 269 226 | 84 717 534 | 0 | 84 717 534 | 1 725 090 | 0 | 1 725 090 |
Итого по активу (баланс) | 6 355 644 | 0 | 6 355 644 | 165 362 425 | 765 226 | 166 127 651 | 168 266 376 | 765 046 | 169 031 422 | 3 451 693 | 180 | 3 451 873 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
96302 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 102 382 | 102 382 | 0 | 102 382 | 102 382 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 |
96305 | 110 314 | 0 | 110 314 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 108 601 | 0 | 108 601 |
96901 | 73 | 3 061 317 | 3 061 390 | 243 676 | 83 630 884 | 83 874 560 | 243 835 | 82 081 729 | 82 325 564 | 232 | 1 512 162 | 1 512 394 |
96902 | 0 | 0 | 0 | 0 | 690 148 | 690 148 | 0 | 690 148 | 690 148 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 151 131 | 0 | 151 131 | 151 131 | 0 | 151 131 | 0 | 0 | 0 |
99997 | 3 182 246 | 0 | 3 182 246 | 84 310 789 | 0 | 84 310 789 | 82 855 326 | 0 | 82 855 326 | 1 726 783 | 0 | 1 726 783 |
Итого по пассиву (баланс) | 3 294 327 | 3 061 317 | 6 355 644 | 84 710 697 | 84 321 032 | 169 031 729 | 83 253 699 | 82 874 259 | 166 127 958 | 1 837 329 | 1 614 544 | 3 451 873 |
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