Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | ||||||||||||
10610 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
20202 | 22 847 | 20 728 | 43 575 | 106 247 | 2 593 | 108 840 | 101 505 | 3 476 | 104 981 | 27 589 | 19 845 | 47 434 |
20208 | 4 843 | 0 | 4 843 | 10 770 | 0 | 10 770 | 10 170 | 0 | 10 170 | 5 443 | 0 | 5 443 |
20209 | 0 | 0 | 0 | 68 226 | 0 | 68 226 | 68 226 | 0 | 68 226 | 0 | 0 | 0 |
20302 | 0 | 53 070 | 53 070 | 0 | 2 028 | 2 028 | 0 | 3 676 | 3 676 | 0 | 51 422 | 51 422 |
20303 | 0 | 857 | 857 | 0 | 93 | 93 | 0 | 124 | 124 | 0 | 826 | 826 |
20308 | 0 | 4 852 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 4 852 |
30102 | 53 334 | 0 | 53 334 | 2 563 277 | 0 | 2 563 277 | 2 552 131 | 0 | 2 552 131 | 64 480 | 0 | 64 480 |
30110 | 18 004 | 24 225 | 42 229 | 4 522 | 119 926 | 124 448 | 7 742 | 123 012 | 130 754 | 14 784 | 21 139 | 35 923 |
30202 | 16 130 | 0 | 16 130 | 0 | 0 | 0 | 753 | 0 | 753 | 15 377 | 0 | 15 377 |
30204 | 8 018 | 0 | 8 018 | 119 | 0 | 119 | 0 | 0 | 0 | 8 137 | 0 | 8 137 |
30221 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 242 | 1 158 | 4 400 | 3 242 | 1 158 | 4 400 | 0 | 0 | 0 |
30302 | 419 469 | 484 720 | 904 189 | 14 464 | 24 014 | 38 478 | 22 836 | 36 447 | 59 283 | 411 097 | 472 287 | 883 384 |
30306 | 330 032 | 25 435 | 355 467 | 148 822 | 1 221 | 150 043 | 142 968 | 1 595 | 144 563 | 335 886 | 25 061 | 360 947 |
30424 | 681 | 0 | 681 | 288 893 | 0 | 288 893 | 289 000 | 0 | 289 000 | 574 | 0 | 574 |
30425 | 0 | 3 766 | 3 766 | 0 | 168 | 168 | 0 | 269 | 269 | 0 | 3 665 | 3 665 |
32002 | 120 000 | 0 | 120 000 | 1 145 000 | 0 | 1 145 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 395 000 | 0 | 395 000 | 90 000 | 0 | 90 000 |
32108 | 6 970 | 0 | 6 970 | 31 | 0 | 31 | 0 | 0 | 0 | 7 001 | 0 | 7 001 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
32301 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 1 009 008 | 0 | 1 009 008 | 49 754 | 0 | 49 754 | 160 789 | 0 | 160 789 | 897 973 | 0 | 897 973 |
45207 | 666 867 | 0 | 666 867 | 138 030 | 0 | 138 030 | 54 500 | 0 | 54 500 | 750 397 | 0 | 750 397 |
45208 | 257 951 | 0 | 257 951 | 0 | 0 | 0 | 937 | 0 | 937 | 257 014 | 0 | 257 014 |
45408 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 150 | 0 | 150 | 900 | 0 | 900 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45505 | 100 | 0 | 100 | 150 | 0 | 150 | 150 | 0 | 150 | 100 | 0 | 100 |
45506 | 3 911 | 0 | 3 911 | 300 | 0 | 300 | 419 | 0 | 419 | 3 792 | 0 | 3 792 |
45507 | 12 449 | 0 | 12 449 | 0 | 0 | 0 | 438 | 0 | 438 | 12 011 | 0 | 12 011 |
45509 | 12 | 0 | 12 | 42 | 0 | 42 | 42 | 0 | 42 | 12 | 0 | 12 |
45812 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
45815 | 2 | 0 | 2 | 56 | 0 | 56 | 56 | 0 | 56 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 88 055 | 88 055 | 0 | 214 461 | 214 461 | 0 | 220 711 | 220 711 | 0 | 81 805 | 81 805 |
47408 | 0 | 0 | 0 | 13 586 736 | 13 536 283 | 27 123 019 | 13 586 736 | 13 536 283 | 27 123 019 | 0 | 0 | 0 |
47415 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
47423 | 119 877 | 0 | 119 877 | 30 067 | 89 | 30 156 | 1 041 | 89 | 1 130 | 148 903 | 0 | 148 903 |
47427 | 125 471 | 0 | 125 471 | 23 113 | 0 | 23 113 | 48 280 | 0 | 48 280 | 100 304 | 0 | 100 304 |
60202 | 43 150 | 0 | 43 150 | 0 | 0 | 0 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
60302 | 586 | 0 | 586 | 7 336 | 0 | 7 336 | 7 847 | 0 | 7 847 | 75 | 0 | 75 |
60306 | 0 | 0 | 0 | 150 | 0 | 150 | 148 | 0 | 148 | 2 | 0 | 2 |
60308 | 106 | 0 | 106 | 407 | 0 | 407 | 302 | 0 | 302 | 211 | 0 | 211 |
60310 | 6 | 0 | 6 | 21 | 0 | 21 | 20 | 0 | 20 | 7 | 0 | 7 |
60312 | 12 616 | 0 | 12 616 | 6 009 | 0 | 6 009 | 4 730 | 0 | 4 730 | 13 895 | 0 | 13 895 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 16 | 0 | 16 | 6 | 0 | 6 | 9 | 0 | 9 | 13 | 0 | 13 |
60336 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 577 797 | 0 | 577 797 | 116 | 0 | 116 | 3 167 | 0 | 3 167 | 574 746 | 0 | 574 746 |
60404 | 224 673 | 0 | 224 673 | 0 | 0 | 0 | 0 | 0 | 0 | 224 673 | 0 | 224 673 |
60415 | 6 530 | 0 | 6 530 | 116 | 0 | 116 | 116 | 0 | 116 | 6 530 | 0 | 6 530 |
60901 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
60906 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 481 | 0 | 481 | 94 | 0 | 94 | 253 | 0 | 253 | 322 | 0 | 322 |
61008 | 1 683 | 0 | 1 683 | 617 | 0 | 617 | 499 | 0 | 499 | 1 801 | 0 | 1 801 |
61009 | 482 | 0 | 482 | 87 | 0 | 87 | 110 | 0 | 110 | 459 | 0 | 459 |
61013 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 091 | 0 | 4 091 | 4 091 | 0 | 4 091 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 29 876 | 0 | 29 876 | 29 876 | 0 | 29 876 | 0 | 0 | 0 |
61403 | 978 | 0 | 978 | 86 | 0 | 86 | 165 | 0 | 165 | 899 | 0 | 899 |
61907 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
61911 | 4 000 | 0 | 4 000 | 89 | 0 | 89 | 4 089 | 0 | 4 089 | 0 | 0 | 0 |
70606 | 206 255 | 0 | 206 255 | 102 689 | 0 | 102 689 | 5 785 | 0 | 5 785 | 303 159 | 0 | 303 159 |
70608 | 177 260 | 0 | 177 260 | 112 408 | 0 | 112 408 | 24 904 | 0 | 24 904 | 264 764 | 0 | 264 764 |
70609 | 8 141 | 0 | 8 141 | 4 804 | 0 | 4 804 | 502 | 0 | 502 | 12 443 | 0 | 12 443 |
70611 | 6 | 0 | 6 | 7 847 | 0 | 7 847 | 0 | 0 | 0 | 7 853 | 0 | 7 853 |
Итого по активу (баланс) | 4 496 698 | 705 924 | 5 202 622 | 18 999 498 | 13 902 034 | 32 901 532 | 18 849 832 | 13 926 840 | 32 776 672 | 4 646 364 | 681 118 | 5 327 482 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 737 | 0 | 156 737 | 0 | 0 | 0 | 0 | 0 | 0 | 156 737 | 0 | 156 737 |
10701 | 51 450 | 0 | 51 450 | 0 | 0 | 0 | 0 | 0 | 0 | 51 450 | 0 | 51 450 |
10801 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
30223 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 211 | 2 164 | 16 375 | 14 211 | 2 164 | 16 375 | 0 | 0 | 0 |
30301 | 419 469 | 484 720 | 904 189 | 22 836 | 36 447 | 59 283 | 14 464 | 24 014 | 38 478 | 411 097 | 472 287 | 883 384 |
30305 | 330 032 | 25 435 | 355 467 | 142 968 | 1 595 | 144 563 | 148 822 | 1 221 | 150 043 | 335 886 | 25 061 | 360 947 |
31309 | 138 150 | 0 | 138 150 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 137 150 | 0 | 137 150 |
32115 | 6 970 | 0 | 6 970 | 0 | 0 | 0 | 31 | 0 | 31 | 7 001 | 0 | 7 001 |
32311 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 132 548 | 9 179 | 141 727 | 970 104 | 6 809 | 976 913 | 943 626 | 7 390 | 951 016 | 106 070 | 9 760 | 115 830 |
408.1 | 8 400 | 1 380 | 9 780 | 27 840 | 607 | 28 447 | 28 695 | 523 | 29 218 | 9 255 | 1 296 | 10 551 |
408.2 | 11 417 | 2 607 | 14 024 | 16 225 | 2 585 | 18 810 | 17 704 | 2 176 | 19 880 | 12 896 | 2 198 | 15 094 |
40905 | 0 | 0 | 0 | 315 | 163 | 478 | 315 | 163 | 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 367 | 882 | 3 249 | 2 367 | 882 | 3 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 554 | 112 | 666 | 554 | 112 | 666 | 0 | 0 | 0 |
40911 | 203 | 0 | 203 | 5 030 | 0 | 5 030 | 4 876 | 0 | 4 876 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 198 | 1 035 | 1 233 | 198 | 1 035 | 1 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 571 | 12 | 583 | 571 | 12 | 583 | 0 | 0 | 0 |
42106 | 15 608 | 0 | 15 608 | 7 452 | 0 | 7 452 | 2 051 | 0 | 2 051 | 10 207 | 0 | 10 207 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42203 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 3 910 | 0 | 3 910 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 461 | 0 | 461 |
42301 | 6 290 | 14 390 | 20 680 | 39 283 | 1 703 | 40 986 | 36 059 | 1 234 | 37 293 | 3 066 | 13 921 | 16 987 |
42304 | 3 970 | 0 | 3 970 | 4 094 | 0 | 4 094 | 124 | 0 | 124 | 0 | 0 | 0 |
42305 | 639 104 | 8 290 | 647 394 | 27 762 | 592 | 28 354 | 28 295 | 369 | 28 664 | 639 637 | 8 067 | 647 704 |
42306 | 407 091 | 409 503 | 816 594 | 13 577 | 30 825 | 44 402 | 14 269 | 20 369 | 34 638 | 407 783 | 399 047 | 806 830 |
42315 | 109 765 | 0 | 109 765 | 224 | 0 | 224 | 0 | 0 | 0 | 109 541 | 0 | 109 541 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 52 955 | 0 | 52 955 | 9 179 | 0 | 9 179 | 2 431 | 0 | 2 431 | 46 207 | 0 | 46 207 |
45515 | 3 116 | 0 | 3 116 | 46 | 0 | 46 | 5 | 0 | 5 | 3 075 | 0 | 3 075 |
45818 | 1 258 | 0 | 1 258 | 2 | 0 | 2 | 2 | 0 | 2 | 1 258 | 0 | 1 258 |
47405 | 0 | 0 | 0 | 29 402 | 154 | 29 556 | 29 402 | 154 | 29 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 569 396 | 13 542 661 | 27 112 057 | 13 569 396 | 13 542 661 | 27 112 057 | 0 | 0 | 0 |
47411 | 33 022 | 23 | 33 045 | 4 006 | 764 | 4 770 | 9 586 | 773 | 10 359 | 38 602 | 32 | 38 634 |
47416 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 813 | 0 | 1 813 | 120 | 0 | 120 |
47422 | 7 | 0 | 7 | 136 | 0 | 136 | 135 | 0 | 135 | 6 | 0 | 6 |
47425 | 56 278 | 0 | 56 278 | 3 017 | 0 | 3 017 | 1 324 | 0 | 1 324 | 54 585 | 0 | 54 585 |
47426 | 20 | 0 | 20 | 994 | 0 | 994 | 990 | 0 | 990 | 16 | 0 | 16 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 732 | 0 | 1 732 | 4 789 | 0 | 4 789 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
60305 | 4 615 | 0 | 4 615 | 14 687 | 0 | 14 687 | 13 659 | 0 | 13 659 | 3 587 | 0 | 3 587 |
60307 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60309 | 267 | 0 | 267 | 88 | 0 | 88 | 177 | 0 | 177 | 356 | 0 | 356 |
60311 | 4 | 0 | 4 | 1 339 | 0 | 1 339 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
60313 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 |
60322 | 1 955 | 0 | 1 955 | 1 019 | 0 | 1 019 | 367 | 0 | 367 | 1 303 | 0 | 1 303 |
60324 | 4 799 | 0 | 4 799 | 12 | 0 | 12 | 238 | 0 | 238 | 5 025 | 0 | 5 025 |
60335 | 994 | 0 | 994 | 8 | 0 | 8 | 156 | 0 | 156 | 1 142 | 0 | 1 142 |
60349 | 651 | 0 | 651 | 0 | 0 | 0 | 651 | 0 | 651 | 1 302 | 0 | 1 302 |
60414 | 138 782 | 0 | 138 782 | 3 168 | 0 | 3 168 | 1 497 | 0 | 1 497 | 137 111 | 0 | 137 111 |
60903 | 844 | 0 | 844 | 0 | 0 | 0 | 44 | 0 | 44 | 888 | 0 | 888 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 34 | 0 | 34 | 34 | 0 | 34 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
61912 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 192 903 | 0 | 192 903 | 23 222 | 0 | 23 222 | 122 736 | 0 | 122 736 | 292 417 | 0 | 292 417 |
70603 | 189 949 | 0 | 189 949 | 38 700 | 0 | 38 700 | 135 580 | 0 | 135 580 | 286 829 | 0 | 286 829 |
70604 | 10 015 | 0 | 10 015 | 502 | 0 | 502 | 3 125 | 0 | 3 125 | 12 638 | 0 | 12 638 |
70801 | 15 629 | 0 | 15 629 | 0 | 0 | 0 | 0 | 0 | 0 | 15 629 | 0 | 15 629 |
Итого по пассиву (баланс) | 4 247 084 | 955 538 | 5 202 622 | 15 006 604 | 13 629 120 | 28 635 724 | 15 155 322 | 13 605 262 | 28 760 584 | 4 395 802 | 931 680 | 5 327 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 28 260 | 0 | 28 260 | 5 051 | 0 | 5 051 | 9 456 | 0 | 9 456 | 23 855 | 0 | 23 855 |
90902 | 13 026 | 0 | 13 026 | 4 534 | 0 | 4 534 | 2 026 | 0 | 2 026 | 15 534 | 0 | 15 534 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 192 186 | 0 | 192 186 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 191 186 | 0 | 191 186 |
91414 | 696 791 | 0 | 696 791 | 0 | 0 | 0 | 822 | 0 | 822 | 695 969 | 0 | 695 969 |
91501 | 26 667 | 0 | 26 667 | 3 177 | 0 | 3 177 | 94 | 0 | 94 | 29 750 | 0 | 29 750 |
91604 | 29 455 | 0 | 29 455 | 583 | 0 | 583 | 19 | 0 | 19 | 30 019 | 0 | 30 019 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 580 267 | 0 | 1 580 267 | 222 628 | 0 | 222 628 | 157 634 | 0 | 157 634 | 1 645 261 | 0 | 1 645 261 |
Итого по активу (баланс) | 2 566 699 | 0 | 2 566 699 | 235 973 | 0 | 235 973 | 171 051 | 0 | 171 051 | 2 631 621 | 0 | 2 631 621 |
Пассив | ||||||||||||
91312 | 1 329 583 | 0 | 1 329 583 | 29 743 | 0 | 29 743 | 96 891 | 0 | 96 891 | 1 396 731 | 0 | 1 396 731 |
91315 | 63 570 | 0 | 63 570 | 0 | 0 | 0 | 0 | 0 | 0 | 63 570 | 0 | 63 570 |
91316 | 19 076 | 0 | 19 076 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 14 150 | 0 | 14 150 |
91317 | 138 358 | 4 155 | 142 513 | 122 360 | 278 | 122 638 | 125 542 | 196 | 125 738 | 141 540 | 4 073 | 145 613 |
91507 | 25 525 | 0 | 25 525 | 328 | 0 | 328 | 0 | 0 | 0 | 25 197 | 0 | 25 197 |
99999 | 986 432 | 0 | 986 432 | 13 416 | 0 | 13 416 | 13 344 | 0 | 13 344 | 986 360 | 0 | 986 360 |
Итого по пассиву (баланс) | 2 562 544 | 4 155 | 2 566 699 | 170 773 | 278 | 171 051 | 235 777 | 196 | 235 973 | 2 627 548 | 4 073 | 2 631 621 |
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 | ||||||||||||
93901 | 262 000 | 608 340 | 870 340 | 136 560 | 13 426 593 | 13 563 153 | 157 200 | 13 437 327 | 13 594 527 | 241 360 | 597 606 | 838 966 |
93902 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
99996 | 898 838 | 0 | 898 838 | 13 543 377 | 0 | 13 543 377 | 13 566 405 | 0 | 13 566 405 | 875 810 | 0 | 875 810 |
Итого по активу (баланс) | 1 236 838 | 608 340 | 1 845 178 | 13 679 937 | 13 426 593 | 27 106 530 | 13 723 605 | 13 437 327 | 27 160 932 | 1 193 170 | 597 606 | 1 790 776 |
Пассив | ||||||||||||
96901 | 609 153 | 231 748 | 840 901 | 13 410 414 | 151 853 | 13 562 267 | 13 395 182 | 145 617 | 13 540 799 | 593 921 | 225 512 | 819 433 |
96902 | 0 | 57 937 | 57 937 | 0 | 4 137 | 4 137 | 0 | 2 578 | 2 578 | 0 | 56 378 | 56 378 |
99997 | 946 340 | 0 | 946 340 | 13 594 528 | 0 | 13 594 528 | 13 563 153 | 0 | 13 563 153 | 914 965 | 0 | 914 965 |
Итого по пассиву (баланс) | 1 555 493 | 289 685 | 1 845 178 | 27 004 942 | 155 990 | 27 160 932 | 26 958 335 | 148 195 | 27 106 530 | 1 508 886 | 281 890 | 1 790 776 |
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