Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 37 056 | 39 379 | 76 435 | 171 314 | 70 797 | 242 111 | 185 072 | 55 149 | 240 221 | 23 298 | 55 027 | 78 325 |
20209 | 0 | 0 | 0 | 110 000 | 12 575 | 122 575 | 110 000 | 12 575 | 122 575 | 0 | 0 | 0 |
30102 | 50 377 | 0 | 50 377 | 95 521 885 | 0 | 95 521 885 | 95 453 334 | 0 | 95 453 334 | 118 928 | 0 | 118 928 |
30110 | 3 111 | 99 139 | 102 250 | 33 050 | 6 699 002 | 6 732 052 | 25 027 | 6 641 315 | 6 666 342 | 11 134 | 156 826 | 167 960 |
30202 | 473 926 | 0 | 473 926 | 0 | 0 | 0 | 8 660 | 0 | 8 660 | 465 266 | 0 | 465 266 |
30221 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30233 | 1 854 | 0 | 1 854 | 796 405 | 470 | 796 875 | 798 004 | 470 | 798 474 | 255 | 0 | 255 |
304.1 | 11 454 | 16 547 | 28 001 | 83 791 963 | 939 651 | 84 731 614 | 83 721 179 | 939 803 | 84 660 982 | 82 238 | 16 395 | 98 633 |
30602 | 59 | 672 756 | 672 815 | 0 | 621 968 | 621 968 | 0 | 571 638 | 571 638 | 59 | 723 086 | 723 145 |
31902 | 22 000 | 0 | 22 000 | 672 000 | 0 | 672 000 | 694 000 | 0 | 694 000 | 0 | 0 | 0 |
32201 | 5 322 | 4 424 | 9 746 | 0 | 167 | 167 | 0 | 208 | 208 | 5 322 | 4 383 | 9 705 |
32202 | 580 997 | 0 | 580 997 | 12 405 819 | 0 | 12 405 819 | 12 986 816 | 0 | 12 986 816 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 708 033 | 0 | 2 708 033 | 2 708 033 | 0 | 2 708 033 | 0 | 0 | 0 |
45507 | 8 745 | 0 | 8 745 | 0 | 0 | 0 | 12 | 0 | 12 | 8 733 | 0 | 8 733 |
45812 | 29 | 0 | 29 | 10 | 0 | 10 | 5 | 0 | 5 | 34 | 0 | 34 |
45815 | 3 119 | 659 | 3 778 | 0 | 25 | 25 | 0 | 31 | 31 | 3 119 | 653 | 3 772 |
45915 | 635 | 16 | 651 | 0 | 1 | 1 | 0 | 1 | 1 | 635 | 16 | 651 |
474.1 | 0 | 120 240 | 120 240 | 85 533 120 | 40 898 843 | 126 431 963 | 85 533 120 | 40 592 346 | 126 125 466 | 0 | 426 737 | 426 737 |
47421 | 1 | 0 | 1 | 79 283 | 0 | 79 283 | 78 990 | 0 | 78 990 | 294 | 0 | 294 |
47423 | 2 598 | 33 793 | 36 391 | 222 430 | 136 | 222 566 | 224 955 | 33 929 | 258 884 | 73 | 0 | 73 |
47427 | 48 | 0 | 48 | 4 736 | 0 | 4 736 | 4 730 | 0 | 4 730 | 54 | 0 | 54 |
47440 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
47502 | 36 613 | 0 | 36 613 | 45 640 | 0 | 45 640 | 45 640 | 0 | 45 640 | 36 613 | 0 | 36 613 |
50104 | 4 755 973 | 0 | 4 755 973 | 54 801 | 0 | 54 801 | 93 529 | 0 | 93 529 | 4 717 245 | 0 | 4 717 245 |
50105 | 72 514 | 0 | 72 514 | 537 | 0 | 537 | 0 | 0 | 0 | 73 051 | 0 | 73 051 |
50106 | 78 923 | 0 | 78 923 | 74 846 144 | 599 523 | 75 445 667 | 74 911 637 | 599 523 | 75 511 160 | 13 430 | 0 | 13 430 |
50107 | 5 532 837 | 0 | 5 532 837 | 92 769 034 | 6 895 647 | 99 664 681 | 94 137 547 | 6 895 647 | 101 033 194 | 4 164 324 | 0 | 4 164 324 |
50110 | 9 405 | 314 863 | 324 268 | 12 628 398 | 13 934 341 | 26 562 739 | 12 637 703 | 13 369 253 | 26 006 956 | 100 | 879 951 | 880 051 |
50118 | 8 285 629 | 0 | 8 285 629 | 180 774 233 | 19 627 014 | 200 401 247 | 180 208 261 | 17 723 237 | 197 931 498 | 8 851 601 | 1 903 777 | 10 755 378 |
50121 | 21 384 | 0 | 21 384 | 4 436 | 0 | 4 436 | 18 385 | 0 | 18 385 | 7 435 | 0 | 7 435 |
50606 | 49 541 | 0 | 49 541 | 0 | 0 | 0 | 0 | 0 | 0 | 49 541 | 0 | 49 541 |
50608 | 0 | 77 733 | 77 733 | 0 | 9 534 774 | 9 534 774 | 0 | 8 975 447 | 8 975 447 | 0 | 637 060 | 637 060 |
50618 | 0 | 314 166 | 314 166 | 0 | 8 897 729 | 8 897 729 | 0 | 8 979 502 | 8 979 502 | 0 | 232 393 | 232 393 |
50621 | 110 205 | 0 | 110 205 | 133 410 | 0 | 133 410 | 46 729 | 0 | 46 729 | 196 886 | 0 | 196 886 |
50905 | 0 | 0 | 0 | 248 | 0 | 248 | 57 | 0 | 57 | 191 | 0 | 191 |
52601 | 1 692 | 0 | 1 692 | 531 782 | 0 | 531 782 | 531 644 | 0 | 531 644 | 1 830 | 0 | 1 830 |
60202 | 1 376 312 | 0 | 1 376 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 312 | 0 | 1 376 312 |
60302 | 79 953 | 0 | 79 953 | 0 | 0 | 0 | 0 | 0 | 0 | 79 953 | 0 | 79 953 |
60308 | 34 | 0 | 34 | 454 | 0 | 454 | 488 | 0 | 488 | 0 | 0 | 0 |
60310 | 392 | 0 | 392 | 503 | 0 | 503 | 122 | 0 | 122 | 773 | 0 | 773 |
60312 | 3 767 | 0 | 3 767 | 17 450 | 0 | 17 450 | 16 299 | 0 | 16 299 | 4 918 | 0 | 4 918 |
60314 | 507 | 0 | 507 | 31 | 612 | 643 | 538 | 612 | 1 150 | 0 | 0 | 0 |
60315 | 9 272 | 0 | 9 272 | 29 195 | 0 | 29 195 | 1 780 | 0 | 1 780 | 36 687 | 0 | 36 687 |
60323 | 5 010 | 131 | 5 141 | 161 | 5 | 166 | 89 | 6 | 95 | 5 082 | 130 | 5 212 |
60401 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
60804 | 12 683 | 0 | 12 683 | 0 | 0 | 0 | 0 | 0 | 0 | 12 683 | 0 | 12 683 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 340 049 | 0 | 1 340 049 | 1 340 049 | 0 | 1 340 049 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 880 264 | 0 | 880 264 | 880 264 | 0 | 880 264 | 0 | 0 | 0 |
61702 | 40 232 | 0 | 40 232 | 0 | 0 | 0 | 0 | 0 | 0 | 40 232 | 0 | 40 232 |
61703 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
70606 | 4 933 421 | 0 | 4 933 421 | 276 106 | 0 | 276 106 | 1 027 | 0 | 1 027 | 5 208 500 | 0 | 5 208 500 |
70607 | 917 806 | 0 | 917 806 | 155 555 | 0 | 155 555 | 280 109 | 0 | 280 109 | 793 252 | 0 | 793 252 |
70608 | 3 177 645 | 0 | 3 177 645 | 176 188 | 0 | 176 188 | 21 008 | 0 | 21 008 | 3 332 825 | 0 | 3 332 825 |
70611 | 136 894 | 0 | 136 894 | 0 | 0 | 0 | 0 | 0 | 0 | 136 894 | 0 | 136 894 |
70614 | 2 513 | 0 | 2 513 | 300 951 | 0 | 300 951 | 289 321 | 0 | 289 321 | 14 143 | 0 | 14 143 |
70616 | 42 804 | 0 | 42 804 | 0 | 0 | 0 | 0 | 0 | 0 | 42 804 | 0 | 42 804 |
Итого по активу (баланс) | 30 945 524 | 1 693 846 | 32 639 370 | 647 087 174 | 108 733 280 | 755 820 454 | 648 085 719 | 105 390 692 | 753 476 411 | 29 946 979 | 5 036 434 | 34 983 413 |
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 | 4 381 717 | 0 | 4 381 717 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 717 | 0 | 4 381 717 |
30220 | 0 | 0 | 0 | 0 | 11 387 | 11 387 | 0 | 11 387 | 11 387 | 0 | 0 | 0 |
30232 | 165 | 0 | 165 | 29 187 | 145 | 29 332 | 29 036 | 145 | 29 181 | 14 | 0 | 14 |
30601 | 2 243 | 0 | 2 243 | 52 752 118 | 791 335 | 53 543 453 | 52 765 344 | 791 335 | 53 556 679 | 15 469 | 0 | 15 469 |
30603 | 0 | 0 | 0 | 13 095 517 | 0 | 13 095 517 | 13 095 517 | 0 | 13 095 517 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
31502 | 7 720 274 | 0 | 7 720 274 | 140 775 825 | 0 | 140 775 825 | 133 055 551 | 0 | 133 055 551 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 34 307 639 | 0 | 34 307 639 | 34 307 639 | 0 | 34 307 639 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 9 567 359 | 0 | 9 567 359 | 9 567 359 | 0 | 9 567 359 |
32213 | 36 | 0 | 36 | 2 | 0 | 2 | 1 | 0 | 1 | 35 | 0 | 35 |
407 | 2 063 612 | 149 854 | 2 213 466 | 117 449 011 | 5 655 624 | 123 104 635 | 117 754 933 | 5 743 487 | 123 498 420 | 2 369 534 | 237 717 | 2 607 251 |
408.1 | 3 734 | 72 | 3 806 | 17 669 | 3 | 17 672 | 15 994 | 2 | 15 996 | 2 059 | 71 | 2 130 |
40807 | 8 588 | 19 790 | 28 378 | 7 017 | 1 854 | 8 871 | 7 512 | 746 | 8 258 | 9 083 | 18 682 | 27 765 |
40817 | 118 065 | 304 518 | 422 583 | 241 472 | 92 843 | 334 315 | 214 518 | 16 687 | 231 205 | 91 111 | 228 362 | 319 473 |
40820 | 47 060 | 24 202 | 71 262 | 1 736 | 1 137 | 2 873 | 540 | 915 | 1 455 | 45 864 | 23 980 | 69 844 |
42002 | 4 844 030 | 0 | 4 844 030 | 29 347 880 | 0 | 29 347 880 | 26 765 241 | 0 | 26 765 241 | 2 261 391 | 0 | 2 261 391 |
42003 | 220 000 | 0 | 220 000 | 220 172 | 0 | 220 172 | 2 147 672 | 0 | 2 147 672 | 2 147 500 | 0 | 2 147 500 |
42004 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 174 000 | 0 | 174 000 | 34 979 | 0 | 34 979 | 890 979 | 0 | 890 979 | 1 030 000 | 0 | 1 030 000 |
42006 | 115 000 | 0 | 115 000 | 121 053 | 0 | 121 053 | 6 053 | 0 | 6 053 | 0 | 0 | 0 |
42102 | 3 500 | 0 | 3 500 | 8 043 | 0 | 8 043 | 24 543 | 0 | 24 543 | 20 000 | 0 | 20 000 |
42103 | 9 000 | 0 | 9 000 | 9 073 | 0 | 9 073 | 85 573 | 0 | 85 573 | 85 500 | 0 | 85 500 |
42105 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42305 | 300 777 | 0 | 300 777 | 144 249 | 0 | 144 249 | 8 429 | 0 | 8 429 | 164 957 | 0 | 164 957 |
42306 | 1 001 214 | 10 477 | 1 011 691 | 8 363 | 492 | 8 855 | 1 | 396 | 397 | 992 852 | 10 381 | 1 003 233 |
42307 | 102 163 | 0 | 102 163 | 8 364 | 0 | 8 364 | 7 | 0 | 7 | 93 806 | 0 | 93 806 |
45818 | 3 807 | 0 | 3 807 | 36 | 0 | 36 | 35 | 0 | 35 | 3 806 | 0 | 3 806 |
45918 | 651 | 0 | 651 | 1 | 0 | 1 | 1 | 0 | 1 | 651 | 0 | 651 |
47403 | 0 | 0 | 0 | 194 946 144 | 0 | 194 946 144 | 194 946 144 | 0 | 194 946 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 766 254 | 19 042 500 | 38 808 754 | 19 766 254 | 19 042 500 | 38 808 754 | 0 | 0 | 0 |
47411 | 88 050 | 163 | 88 213 | 8 891 | 8 | 8 899 | 7 039 | 17 | 7 056 | 86 198 | 172 | 86 370 |
47416 | 0 | 0 | 0 | 19 891 | 0 | 19 891 | 19 891 | 0 | 19 891 | 0 | 0 | 0 |
47422 | 19 208 | 37 | 19 245 | 125 560 | 2 | 125 562 | 125 317 | 2 | 125 319 | 18 965 | 37 | 19 002 |
47424 | 7 645 | 0 | 7 645 | 68 538 | 0 | 68 538 | 60 893 | 0 | 60 893 | 0 | 0 | 0 |
47425 | 144 636 | 0 | 144 636 | 85 479 | 0 | 85 479 | 14 259 | 0 | 14 259 | 73 416 | 0 | 73 416 |
47426 | 19 260 | 0 | 19 260 | 95 095 | 0 | 95 095 | 87 053 | 0 | 87 053 | 11 218 | 0 | 11 218 |
47442 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
47466 | 188 | 0 | 188 | 188 | 0 | 188 | 4 | 0 | 4 | 4 | 0 | 4 |
47501 | 132 986 | 0 | 132 986 | 14 091 | 0 | 14 091 | 45 640 | 0 | 45 640 | 164 535 | 0 | 164 535 |
50120 | 872 026 | 0 | 872 026 | 223 120 | 0 | 223 120 | 81 905 | 0 | 81 905 | 730 811 | 0 | 730 811 |
50620 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
50908 | 44 800 | 0 | 44 800 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 348 926 | 0 | 348 926 | 348 926 | 0 | 348 926 | 0 | 0 | 0 |
60206 | 53 456 | 0 | 53 456 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 57 645 | 0 | 57 645 |
60301 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
60305 | 5 120 | 0 | 5 120 | 14 804 | 0 | 14 804 | 16 630 | 0 | 16 630 | 6 946 | 0 | 6 946 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 655 | 0 | 655 | 0 | 0 | 0 | 342 | 0 | 342 | 997 | 0 | 997 |
60311 | 200 | 0 | 200 | 201 | 0 | 201 | 265 | 0 | 265 | 264 | 0 | 264 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60324 | 14 224 | 0 | 14 224 | 927 | 0 | 927 | 28 341 | 0 | 28 341 | 41 638 | 0 | 41 638 |
60335 | 1 650 | 0 | 1 650 | 3 263 | 0 | 3 263 | 3 711 | 0 | 3 711 | 2 098 | 0 | 2 098 |
60352 | 275 | 0 | 275 | 382 | 0 | 382 | 467 | 0 | 467 | 360 | 0 | 360 |
60414 | 11 738 | 0 | 11 738 | 0 | 0 | 0 | 329 | 0 | 329 | 12 067 | 0 | 12 067 |
60805 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 396 | 0 | 396 | 2 774 | 0 | 2 774 |
60806 | 10 423 | 0 | 10 423 | 422 | 0 | 422 | 40 | 0 | 40 | 10 041 | 0 | 10 041 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61701 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
70601 | 5 162 675 | 0 | 5 162 675 | 0 | 0 | 0 | 389 821 | 0 | 389 821 | 5 552 496 | 0 | 5 552 496 |
70602 | 89 191 | 0 | 89 191 | 37 291 | 0 | 37 291 | 137 165 | 0 | 137 165 | 189 065 | 0 | 189 065 |
70603 | 3 110 524 | 0 | 3 110 524 | 0 | 0 | 0 | 170 749 | 0 | 170 749 | 3 281 273 | 0 | 3 281 273 |
70613 | 307 563 | 0 | 307 563 | 310 988 | 0 | 310 988 | 505 167 | 0 | 505 167 | 501 742 | 0 | 501 742 |
70615 | 122 064 | 0 | 122 064 | 0 | 0 | 0 | 0 | 0 | 0 | 122 064 | 0 | 122 064 |
Итого по пассиву (баланс) | 32 130 257 | 509 113 | 32 639 370 | 605 175 405 | 25 597 535 | 630 772 940 | 607 509 159 | 25 607 824 | 633 116 983 | 34 464 011 | 519 402 | 34 983 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 126 325 | 670 316 | 796 641 | 3 672 | 35 009 | 38 681 | 2 295 | 37 791 | 40 086 | 127 702 | 667 534 | 795 236 |
90901 | 35 | 0 | 35 | 118 | 0 | 118 | 146 | 0 | 146 | 7 | 0 | 7 |
90902 | 23 | 0 | 23 | 16 | 0 | 16 | 6 | 0 | 6 | 33 | 0 | 33 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 126 | 23 | 149 | 0 | 1 | 1 | 0 | 1 | 1 | 126 | 23 | 149 |
91802 | 1 164 | 6 070 | 7 234 | 0 | 229 | 229 | 0 | 285 | 285 | 1 164 | 6 014 | 7 178 |
91803 | 1 011 | 1 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 1 | 1 012 |
99998 | 6 016 063 | 0 | 6 016 063 | 17 971 858 | 0 | 17 971 858 | 17 370 216 | 0 | 17 370 216 | 6 617 705 | 0 | 6 617 705 |
Итого по активу (баланс) | 8 144 757 | 676 410 | 8 821 167 | 17 975 664 | 35 239 | 18 010 903 | 17 372 663 | 38 077 | 17 410 740 | 8 747 758 | 673 572 | 9 421 330 |
Пассив | ||||||||||||
91312 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 0 | 0 | 0 | 18 536 | 0 | 18 536 |
91314 | 612 531 | 0 | 612 531 | 16 823 282 | 0 | 16 823 282 | 16 210 751 | 0 | 16 210 751 | 0 | 0 | 0 |
91315 | 5 384 996 | 0 | 5 384 996 | 546 934 | 0 | 546 934 | 1 761 107 | 0 | 1 761 107 | 6 599 169 | 0 | 6 599 169 |
99999 | 2 805 104 | 0 | 2 805 104 | 40 519 | 0 | 40 519 | 39 040 | 0 | 39 040 | 2 803 625 | 0 | 2 803 625 |
Итого по пассиву (баланс) | 8 821 167 | 0 | 8 821 167 | 17 410 735 | 0 | 17 410 735 | 18 010 898 | 0 | 18 010 898 | 9 421 330 | 0 | 9 421 330 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
93303 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
93304 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
93305 | 104 675 | 0 | 104 675 | 4 321 631 | 0 | 4 321 631 | 0 | 0 | 0 | 4 426 306 | 0 | 4 426 306 |
93309 | 0 | 1 052 233 | 1 052 233 | 0 | 988 814 | 988 814 | 0 | 2 041 047 | 2 041 047 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 155 634 | 155 634 | 0 | 155 634 | 155 634 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 156 818 | 156 818 | 0 | 156 818 | 156 818 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 1 593 562 | 1 593 562 | 0 | 1 593 562 | 1 593 562 | 0 | 0 | 0 |
93901 | 1 568 475 | 2 636 | 1 571 111 | 14 995 754 | 4 303 224 | 19 298 978 | 15 927 822 | 4 305 860 | 20 233 682 | 636 407 | 0 | 636 407 |
93902 | 0 | 0 | 0 | 0 | 412 551 | 412 551 | 0 | 412 551 | 412 551 | 0 | 0 | 0 |
94101 | 4 890 | 0 | 4 890 | 29 327 | 559 208 | 588 535 | 33 731 | 559 208 | 592 939 | 486 | 0 | 486 |
94102 | 0 | 0 | 0 | 0 | 2 612 907 | 2 612 907 | 0 | 2 612 907 | 2 612 907 | 0 | 0 | 0 |
99996 | 2 651 164 | 0 | 2 651 164 | 29 593 834 | 0 | 29 593 834 | 27 489 729 | 0 | 27 489 729 | 4 755 269 | 0 | 4 755 269 |
Итого по активу (баланс) | 4 330 779 | 1 054 869 | 5 385 648 | 48 943 696 | 10 782 718 | 59 726 414 | 43 454 432 | 11 837 587 | 55 292 019 | 9 820 043 | 0 | 9 820 043 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 |
96303 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
96304 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 105 138 | 0 | 105 138 | 0 | 110 450 | 110 450 | 0 | 4 122 250 | 4 122 250 | 105 138 | 4 011 800 | 4 116 938 |
96306 | 0 | 0 | 0 | 0 | 155 634 | 155 634 | 0 | 155 634 | 155 634 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 156 818 | 156 818 | 0 | 156 818 | 156 818 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 626 674 | 1 626 674 | 0 | 1 626 674 | 1 626 674 | 0 | 0 | 0 |
96709 | 0 | 960 650 | 960 650 | 0 | 1 727 894 | 1 727 894 | 0 | 767 244 | 767 244 | 0 | 0 | 0 |
96901 | 7 527 | 1 576 077 | 1 583 604 | 4 798 492 | 15 577 408 | 20 375 900 | 4 791 451 | 14 637 444 | 19 428 895 | 486 | 636 113 | 636 599 |
96902 | 0 | 0 | 0 | 0 | 2 612 907 | 2 612 907 | 0 | 2 612 907 | 2 612 907 | 0 | 0 | 0 |
97101 | 40 | 0 | 40 | 466 442 | 0 | 466 442 | 466 402 | 0 | 466 402 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 412 551 | 412 551 | 0 | 412 551 | 412 551 | 0 | 0 | 0 |
99997 | 2 734 484 | 0 | 2 734 484 | 27 643 599 | 0 | 27 643 599 | 29 973 889 | 0 | 29 973 889 | 5 064 774 | 0 | 5 064 774 |
Итого по пассиву (баланс) | 2 848 921 | 2 536 727 | 5 385 648 | 32 911 997 | 22 380 336 | 55 292 333 | 35 235 206 | 24 491 522 | 59 726 728 | 5 172 130 | 4 647 913 | 9 820 043 |
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