Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 |
10901 | 97 351 | 0 | 97 351 | 0 | 0 | 0 | 0 | 0 | 0 | 97 351 | 0 | 97 351 |
20202 | 38 485 | 30 896 | 69 381 | 170 652 | 9 355 | 180 007 | 162 541 | 8 829 | 171 370 | 46 596 | 31 422 | 78 018 |
20208 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20209 | 0 | 0 | 0 | 116 160 | 0 | 116 160 | 116 160 | 0 | 116 160 | 0 | 0 | 0 |
20302 | 0 | 5 687 | 5 687 | 0 | 855 | 855 | 0 | 746 | 746 | 0 | 5 796 | 5 796 |
20303 | 0 | 1 376 | 1 376 | 0 | 550 | 550 | 0 | 273 | 273 | 0 | 1 653 | 1 653 |
20308 | 0 | 4 591 | 4 591 | 0 | 0 | 0 | 0 | 575 | 575 | 0 | 4 016 | 4 016 |
30102 | 82 641 | 0 | 82 641 | 2 065 735 | 0 | 2 065 735 | 2 096 455 | 0 | 2 096 455 | 51 921 | 0 | 51 921 |
30110 | 2 547 | 13 831 | 16 378 | 1 646 | 5 957 | 7 603 | 807 | 10 457 | 11 264 | 3 386 | 9 331 | 12 717 |
30202 | 19 102 | 0 | 19 102 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 17 572 | 0 | 17 572 |
30233 | 0 | 0 | 0 | 1 645 | 315 | 1 960 | 1 645 | 315 | 1 960 | 0 | 0 | 0 |
30302 | 365 505 | 0 | 365 505 | 2 302 | 261 | 2 563 | 2 994 | 261 | 3 255 | 364 813 | 0 | 364 813 |
30306 | 98 995 | 0 | 98 995 | 519 839 | 0 | 519 839 | 446 698 | 0 | 446 698 | 172 136 | 0 | 172 136 |
304.1 | 2 863 | 14 306 | 17 169 | 4 801 657 | 926 | 4 802 583 | 4 803 408 | 678 | 4 804 086 | 1 112 | 14 554 | 15 666 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 3 548 000 | 0 | 3 548 000 | 3 418 000 | 0 | 3 418 000 | 130 000 | 0 | 130 000 |
32003 | 185 000 | 0 | 185 000 | 770 000 | 0 | 770 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45203 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 11 800 | 0 | 11 800 | 1 000 | 0 | 1 000 |
45204 | 4 400 | 0 | 4 400 | 15 240 | 0 | 15 240 | 4 400 | 0 | 4 400 | 15 240 | 0 | 15 240 |
45205 | 27 000 | 0 | 27 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45206 | 294 770 | 0 | 294 770 | 60 947 | 0 | 60 947 | 132 498 | 0 | 132 498 | 223 219 | 0 | 223 219 |
45207 | 793 065 | 0 | 793 065 | 96 778 | 0 | 96 778 | 55 659 | 0 | 55 659 | 834 184 | 0 | 834 184 |
45208 | 121 257 | 0 | 121 257 | 0 | 0 | 0 | 150 | 0 | 150 | 121 107 | 0 | 121 107 |
45216 | 20 181 | 0 | 20 181 | 1 712 | 0 | 1 712 | 3 445 | 0 | 3 445 | 18 448 | 0 | 18 448 |
45407 | 9 731 | 0 | 9 731 | 0 | 0 | 0 | 304 | 0 | 304 | 9 427 | 0 | 9 427 |
45408 | 21 747 | 0 | 21 747 | 0 | 0 | 0 | 0 | 0 | 0 | 21 747 | 0 | 21 747 |
45416 | 3 189 | 0 | 3 189 | 199 | 0 | 199 | 55 | 0 | 55 | 3 333 | 0 | 3 333 |
45505 | 267 | 0 | 267 | 0 | 0 | 0 | 22 | 0 | 22 | 245 | 0 | 245 |
45506 | 4 606 | 0 | 4 606 | 0 | 0 | 0 | 620 | 0 | 620 | 3 986 | 0 | 3 986 |
45507 | 11 765 | 0 | 11 765 | 0 | 0 | 0 | 143 | 0 | 143 | 11 622 | 0 | 11 622 |
45523 | 1 868 | 0 | 1 868 | 1 | 0 | 1 | 27 | 0 | 27 | 1 842 | 0 | 1 842 |
45812 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45820 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
45912 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45920 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
474.1 | 8 042 | 373 924 | 381 966 | 3 371 968 | 3 391 363 | 6 763 331 | 3 372 934 | 3 448 531 | 6 821 465 | 7 076 | 316 756 | 323 832 |
47421 | 806 | 0 | 806 | 21 841 | 0 | 21 841 | 21 553 | 0 | 21 553 | 1 094 | 0 | 1 094 |
47423 | 208 644 | 0 | 208 644 | 150 | 3 178 | 3 328 | 150 | 0 | 150 | 208 644 | 3 178 | 211 822 |
47427 | 20 596 | 0 | 20 596 | 12 235 | 0 | 12 235 | 6 000 | 0 | 6 000 | 26 831 | 0 | 26 831 |
47440 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47465 | 95 952 | 0 | 95 952 | 1 559 | 0 | 1 559 | 1 069 | 0 | 1 069 | 96 442 | 0 | 96 442 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 3 | 0 | 3 | 37 | 0 | 37 | 40 | 0 | 40 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
60308 | 439 | 0 | 439 | 168 | 0 | 168 | 519 | 0 | 519 | 88 | 0 | 88 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 1 946 | 0 | 1 946 | 8 296 | 0 | 8 296 | 7 873 | 0 | 7 873 | 2 369 | 0 | 2 369 |
60323 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
60401 | 376 456 | 0 | 376 456 | 0 | 0 | 0 | 0 | 0 | 0 | 376 456 | 0 | 376 456 |
60404 | 219 867 | 0 | 219 867 | 0 | 0 | 0 | 0 | 0 | 0 | 219 867 | 0 | 219 867 |
60415 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 0 | 0 | 0 | 7 579 | 0 | 7 579 |
60901 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
60906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
61002 | 89 | 0 | 89 | 0 | 0 | 0 | 2 | 0 | 2 | 87 | 0 | 87 |
61008 | 1 932 | 0 | 1 932 | 466 | 0 | 466 | 589 | 0 | 589 | 1 809 | 0 | 1 809 |
61009 | 784 | 0 | 784 | 14 | 0 | 14 | 13 | 0 | 13 | 785 | 0 | 785 |
61209 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 | 0 | 0 | 0 |
61905 | 55 839 | 0 | 55 839 | 0 | 0 | 0 | 0 | 0 | 0 | 55 839 | 0 | 55 839 |
61907 | 160 648 | 0 | 160 648 | 0 | 0 | 0 | 0 | 0 | 0 | 160 648 | 0 | 160 648 |
70606 | 1 110 997 | 0 | 1 110 997 | 80 282 | 0 | 80 282 | 6 699 | 0 | 6 699 | 1 184 580 | 0 | 1 184 580 |
70608 | 573 892 | 0 | 573 892 | 26 940 | 0 | 26 940 | 1 689 | 0 | 1 689 | 599 143 | 0 | 599 143 |
70609 | 3 354 | 0 | 3 354 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
70611 | 348 | 0 | 348 | 40 | 0 | 40 | 0 | 0 | 0 | 388 | 0 | 388 |
Итого по активу (баланс) | 5 115 685 | 444 611 | 5 560 296 | 15 711 549 | 3 412 760 | 19 124 309 | 15 638 109 | 3 470 665 | 19 108 774 | 5 189 125 | 386 706 | 5 575 831 |
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 | 53 759 | 0 | 53 759 | 0 | 0 | 0 | 0 | 0 | 0 | 53 759 | 0 | 53 759 |
10801 | 108 828 | 0 | 108 828 | 0 | 0 | 0 | 0 | 0 | 0 | 108 828 | 0 | 108 828 |
30223 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 620 | 342 | 962 | 620 | 342 | 962 | 0 | 0 | 0 |
30301 | 365 505 | 0 | 365 505 | 2 994 | 261 | 3 255 | 2 302 | 261 | 2 563 | 364 813 | 0 | 364 813 |
30305 | 98 995 | 0 | 98 995 | 446 698 | 0 | 446 698 | 519 839 | 0 | 519 839 | 172 136 | 0 | 172 136 |
32028 | 500 | 0 | 500 | 735 | 0 | 735 | 586 | 0 | 586 | 351 | 0 | 351 |
32213 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
407 | 418 648 | 9 758 | 428 406 | 1 619 694 | 4 863 | 1 624 557 | 1 482 601 | 5 226 | 1 487 827 | 281 555 | 10 121 | 291 676 |
408.1 | 15 558 | 50 | 15 608 | 40 279 | 2 | 40 281 | 42 248 | 3 | 42 251 | 17 527 | 51 | 17 578 |
40817 | 2 565 | 21 462 | 24 027 | 5 411 | 963 | 6 374 | 5 149 | 1 393 | 6 542 | 2 303 | 21 892 | 24 195 |
40821 | 513 | 0 | 513 | 262 | 0 | 262 | 278 | 0 | 278 | 529 | 0 | 529 |
40905 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 916 | 314 | 1 230 | 916 | 314 | 1 230 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 2 788 | 0 | 2 788 | 2 849 | 0 | 2 849 | 87 | 0 | 87 |
40912 | 0 | 0 | 0 | 199 | 342 | 541 | 199 | 342 | 541 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42105 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
42106 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42107 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42204 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 4 986 | 0 | 4 986 | 1 893 | 0 | 1 893 |
42205 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 17 747 | 7 405 | 25 152 | 91 840 | 4 078 | 95 918 | 100 267 | 1 721 | 101 988 | 26 174 | 5 048 | 31 222 |
42304 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 3 213 | 0 | 3 213 |
42305 | 380 017 | 5 504 | 385 521 | 104 379 | 261 | 104 640 | 49 890 | 357 | 50 247 | 325 528 | 5 600 | 331 128 |
42306 | 597 645 | 36 455 | 634 100 | 80 574 | 16 916 | 97 490 | 93 284 | 25 093 | 118 377 | 610 355 | 44 632 | 654 987 |
42315 | 104 730 | 0 | 104 730 | 0 | 0 | 0 | 0 | 0 | 0 | 104 730 | 0 | 104 730 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 26 928 | 0 | 26 928 | 3 667 | 0 | 3 667 | 1 991 | 0 | 1 991 | 25 252 | 0 | 25 252 |
45217 | 6 271 | 0 | 6 271 | 1 513 | 0 | 1 513 | 1 256 | 0 | 1 256 | 6 014 | 0 | 6 014 |
45415 | 3 551 | 0 | 3 551 | 60 | 0 | 60 | 124 | 0 | 124 | 3 615 | 0 | 3 615 |
45515 | 2 002 | 0 | 2 002 | 30 | 0 | 30 | 1 | 0 | 1 | 1 973 | 0 | 1 973 |
45524 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45918 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
47405 | 0 | 0 | 0 | 44 890 | 423 | 45 313 | 44 890 | 423 | 45 313 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 308 089 | 3 366 489 | 6 674 578 | 3 308 089 | 3 366 489 | 6 674 578 | 0 | 0 | 0 |
47411 | 38 447 | 3 | 38 450 | 5 582 | 81 | 5 663 | 5 462 | 81 | 5 543 | 38 327 | 3 | 38 330 |
47416 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
47422 | 67 | 0 | 67 | 3 687 | 0 | 3 687 | 3 657 | 0 | 3 657 | 37 | 0 | 37 |
47424 | 16 104 | 0 | 16 104 | 21 572 | 0 | 21 572 | 26 681 | 0 | 26 681 | 21 213 | 0 | 21 213 |
47425 | 158 419 | 0 | 158 419 | 1 223 | 0 | 1 223 | 1 747 | 0 | 1 747 | 158 943 | 0 | 158 943 |
47426 | 115 | 0 | 115 | 187 | 0 | 187 | 112 | 0 | 112 | 40 | 0 | 40 |
47441 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47444 | 170 | 0 | 170 | 207 | 0 | 207 | 37 | 0 | 37 | 0 | 0 | 0 |
47466 | 128 | 0 | 128 | 140 | 0 | 140 | 146 | 0 | 146 | 134 | 0 | 134 |
60206 | 13 030 | 0 | 13 030 | 0 | 0 | 0 | 0 | 0 | 0 | 13 030 | 0 | 13 030 |
60301 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 4 350 | 0 | 4 350 | 1 478 | 0 | 1 478 |
60305 | 4 747 | 0 | 4 747 | 9 112 | 0 | 9 112 | 10 255 | 0 | 10 255 | 5 890 | 0 | 5 890 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 306 | 0 | 306 | 100 | 0 | 100 | 111 | 0 | 111 | 317 | 0 | 317 |
60311 | 389 | 0 | 389 | 1 548 | 0 | 1 548 | 2 170 | 0 | 2 170 | 1 011 | 0 | 1 011 |
60313 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 15 | 15 |
60322 | 1 128 | 0 | 1 128 | 610 | 0 | 610 | 1 633 | 0 | 1 633 | 2 151 | 0 | 2 151 |
60324 | 109 | 0 | 109 | 0 | 0 | 0 | 4 | 0 | 4 | 113 | 0 | 113 |
60335 | 1 429 | 0 | 1 429 | 9 | 0 | 9 | 168 | 0 | 168 | 1 588 | 0 | 1 588 |
60349 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 453 | 0 | 453 | 453 | 0 | 453 |
60414 | 115 344 | 0 | 115 344 | 0 | 0 | 0 | 494 | 0 | 494 | 115 838 | 0 | 115 838 |
60903 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 60 | 0 | 60 | 2 788 | 0 | 2 788 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 1 119 575 | 0 | 1 119 575 | 14 767 | 0 | 14 767 | 79 541 | 0 | 79 541 | 1 184 349 | 0 | 1 184 349 |
70603 | 569 310 | 0 | 569 310 | 1 547 | 0 | 1 547 | 32 758 | 0 | 32 758 | 600 521 | 0 | 600 521 |
70604 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 7 212 | 0 | 7 212 |
70801 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
Итого по пассиву (баланс) | 5 479 643 | 80 653 | 5 560 296 | 5 830 053 | 3 395 350 | 9 225 403 | 5 838 877 | 3 402 061 | 9 240 938 | 5 488 467 | 87 364 | 5 575 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 19 528 | 0 | 19 528 | 17 252 | 0 | 17 252 | 805 | 0 | 805 | 35 975 | 0 | 35 975 |
90902 | 144 828 | 0 | 144 828 | 1 083 | 0 | 1 083 | 16 477 | 0 | 16 477 | 129 434 | 0 | 129 434 |
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 |
91414 | 2 127 927 | 0 | 2 127 927 | 36 601 | 0 | 36 601 | 0 | 0 | 0 | 2 164 528 | 0 | 2 164 528 |
91501 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 2 | 0 | 2 | 2 037 | 0 | 2 037 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
99998 | 980 351 | 0 | 980 351 | 220 127 | 0 | 220 127 | 215 534 | 0 | 215 534 | 984 944 | 0 | 984 944 |
Итого по активу (баланс) | 3 274 720 | 0 | 3 274 720 | 275 063 | 0 | 275 063 | 232 856 | 0 | 232 856 | 3 316 927 | 0 | 3 316 927 |
Пассив | ||||||||||||
91312 | 781 154 | 0 | 781 154 | 7 668 | 0 | 7 668 | 32 388 | 0 | 32 388 | 805 874 | 0 | 805 874 |
91317 | 186 321 | 0 | 186 321 | 207 867 | 0 | 207 867 | 187 740 | 0 | 187 740 | 166 194 | 0 | 166 194 |
91507 | 12 876 | 0 | 12 876 | 0 | 0 | 0 | 0 | 0 | 0 | 12 876 | 0 | 12 876 |
99999 | 2 294 369 | 0 | 2 294 369 | 1 331 | 0 | 1 331 | 38 945 | 0 | 38 945 | 2 331 983 | 0 | 2 331 983 |
Итого по пассиву (баланс) | 3 274 720 | 0 | 3 274 720 | 216 866 | 0 | 216 866 | 259 073 | 0 | 259 073 | 3 316 927 | 0 | 3 316 927 |
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 | 355 166 | 68 563 | 423 729 | 3 135 999 | 3 340 843 | 6 476 842 | 3 103 067 | 3 234 314 | 6 337 381 | 388 098 | 175 092 | 563 190 |
99996 | 439 027 | 0 | 439 027 | 6 495 371 | 0 | 6 495 371 | 6 351 090 | 0 | 6 351 090 | 583 308 | 0 | 583 308 |
Итого по активу (баланс) | 794 193 | 68 563 | 862 756 | 9 631 370 | 3 340 843 | 12 972 213 | 9 454 157 | 3 234 314 | 12 688 471 | 971 406 | 175 092 | 1 146 498 |
Пассив | ||||||||||||
96901 | 69 214 | 369 813 | 439 027 | 3 230 003 | 3 121 087 | 6 351 090 | 3 334 787 | 3 160 584 | 6 495 371 | 173 998 | 409 310 | 583 308 |
99997 | 423 729 | 0 | 423 729 | 6 337 382 | 0 | 6 337 382 | 6 476 843 | 0 | 6 476 843 | 563 190 | 0 | 563 190 |
Итого по пассиву (баланс) | 492 943 | 369 813 | 862 756 | 9 567 385 | 3 121 087 | 12 688 472 | 9 811 630 | 3 160 584 | 12 972 214 | 737 188 | 409 310 | 1 146 498 |
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