Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 17 382 | 0 | 17 382 | 0 | 0 | 0 | 0 | 0 | 0 | 17 382 | 0 | 17 382 |
20202 | 27 958 | 25 432 | 53 390 | 71 938 | 2 137 | 74 075 | 77 628 | 2 245 | 79 873 | 22 268 | 25 324 | 47 592 |
20209 | 0 | 0 | 0 | 47 200 | 0 | 47 200 | 47 200 | 0 | 47 200 | 0 | 0 | 0 |
20302 | 0 | 5 065 | 5 065 | 0 | 555 | 555 | 0 | 354 | 354 | 0 | 5 266 | 5 266 |
20303 | 0 | 1 521 | 1 521 | 0 | 139 | 139 | 0 | 152 | 152 | 0 | 1 508 | 1 508 |
20308 | 0 | 3 947 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 3 947 |
30102 | 77 772 | 0 | 77 772 | 28 472 730 | 0 | 28 472 730 | 28 467 200 | 0 | 28 467 200 | 83 302 | 0 | 83 302 |
30110 | 2 092 | 26 779 | 28 871 | 1 321 | 2 277 | 3 598 | 1 952 | 5 621 | 7 573 | 1 461 | 23 435 | 24 896 |
30118 | 0 | 9 384 | 9 384 | 0 | 1 029 | 1 029 | 0 | 656 | 656 | 0 | 9 757 | 9 757 |
30202 | 20 024 | 0 | 20 024 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 21 172 | 0 | 21 172 |
30233 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
30302 | 1 877 | 0 | 1 877 | 1 927 | 877 | 2 804 | 1 904 | 877 | 2 781 | 1 900 | 0 | 1 900 |
30306 | 765 256 | 0 | 765 256 | 1 294 563 | 0 | 1 294 563 | 1 777 126 | 0 | 1 777 126 | 282 693 | 0 | 282 693 |
304.1 | 1 136 | 14 113 | 15 249 | 4 072 909 | 826 | 4 073 735 | 4 072 620 | 667 | 4 073 287 | 1 425 | 14 272 | 15 697 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32002 | 1 380 000 | 0 | 1 380 000 | 20 735 000 | 0 | 20 735 000 | 22 115 000 | 0 | 22 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 690 000 | 0 | 7 690 000 | 6 790 000 | 0 | 6 790 000 | 900 000 | 0 | 900 000 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45201 | 34 624 | 0 | 34 624 | 26 074 | 0 | 26 074 | 25 084 | 0 | 25 084 | 35 614 | 0 | 35 614 |
45203 | 16 700 | 0 | 16 700 | 15 500 | 0 | 15 500 | 16 700 | 0 | 16 700 | 15 500 | 0 | 15 500 |
45204 | 65 593 | 0 | 65 593 | 23 284 | 0 | 23 284 | 40 399 | 0 | 40 399 | 48 478 | 0 | 48 478 |
45205 | 36 000 | 0 | 36 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 81 000 | 0 | 81 000 |
45206 | 174 730 | 0 | 174 730 | 52 500 | 0 | 52 500 | 59 569 | 0 | 59 569 | 167 661 | 0 | 167 661 |
45207 | 461 397 | 0 | 461 397 | 0 | 0 | 0 | 234 305 | 0 | 234 305 | 227 092 | 0 | 227 092 |
45208 | 63 709 | 0 | 63 709 | 0 | 0 | 0 | 20 | 0 | 20 | 63 689 | 0 | 63 689 |
45216 | 14 888 | 0 | 14 888 | 2 703 | 0 | 2 703 | 5 262 | 0 | 5 262 | 12 329 | 0 | 12 329 |
45407 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 139 | 0 | 139 | 3 749 | 0 | 3 749 |
45408 | 19 819 | 0 | 19 819 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 15 299 | 0 | 15 299 |
45416 | 988 | 0 | 988 | 4 | 0 | 4 | 587 | 0 | 587 | 405 | 0 | 405 |
45506 | 12 640 | 0 | 12 640 | 700 | 0 | 700 | 461 | 0 | 461 | 12 879 | 0 | 12 879 |
45507 | 11 735 | 0 | 11 735 | 0 | 0 | 0 | 201 | 0 | 201 | 11 534 | 0 | 11 534 |
45523 | 1 677 | 0 | 1 677 | 7 | 0 | 7 | 1 443 | 0 | 1 443 | 241 | 0 | 241 |
45812 | 100 395 | 0 | 100 395 | 0 | 0 | 0 | 0 | 0 | 0 | 100 395 | 0 | 100 395 |
45820 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 790 | 0 | 790 | 2 343 | 0 | 2 343 |
45912 | 4 155 | 0 | 4 155 | 816 | 0 | 816 | 843 | 0 | 843 | 4 128 | 0 | 4 128 |
45920 | 0 | 0 | 0 | 129 | 0 | 129 | 53 | 0 | 53 | 76 | 0 | 76 |
474.1 | 8 461 | 329 320 | 337 781 | 4 702 000 | 4 721 002 | 9 423 002 | 4 702 000 | 4 711 497 | 9 413 497 | 8 461 | 338 825 | 347 286 |
47421 | 18 265 | 0 | 18 265 | 19 885 | 0 | 19 885 | 24 445 | 0 | 24 445 | 13 705 | 0 | 13 705 |
47423 | 75 887 | 0 | 75 887 | 145 | 0 | 145 | 622 | 0 | 622 | 75 410 | 0 | 75 410 |
47427 | 13 740 | 0 | 13 740 | 12 546 | 0 | 12 546 | 10 244 | 0 | 10 244 | 16 042 | 0 | 16 042 |
47440 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
47465 | 5 518 | 0 | 5 518 | 3 780 | 0 | 3 780 | 3 152 | 0 | 3 152 | 6 146 | 0 | 6 146 |
60302 | 24 800 | 0 | 24 800 | 3 769 | 0 | 3 769 | 2 330 | 0 | 2 330 | 26 239 | 0 | 26 239 |
60306 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
60308 | 444 | 0 | 444 | 437 | 0 | 437 | 798 | 0 | 798 | 83 | 0 | 83 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 2 090 | 0 | 2 090 | 13 669 | 0 | 13 669 | 13 911 | 0 | 13 911 | 1 848 | 0 | 1 848 |
60323 | 5 681 | 0 | 5 681 | 4 | 0 | 4 | 81 | 0 | 81 | 5 604 | 0 | 5 604 |
60401 | 352 409 | 0 | 352 409 | 0 | 0 | 0 | 78 | 0 | 78 | 352 331 | 0 | 352 331 |
60404 | 19 880 | 0 | 19 880 | 0 | 0 | 0 | 0 | 0 | 0 | 19 880 | 0 | 19 880 |
60415 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
60901 | 4 828 | 0 | 4 828 | 10 096 | 0 | 10 096 | 0 | 0 | 0 | 14 924 | 0 | 14 924 |
60906 | 2 000 | 0 | 2 000 | 10 096 | 0 | 10 096 | 10 096 | 0 | 10 096 | 2 000 | 0 | 2 000 |
61209 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
61905 | 214 066 | 0 | 214 066 | 0 | 0 | 0 | 0 | 0 | 0 | 214 066 | 0 | 214 066 |
61907 | 192 738 | 0 | 192 738 | 0 | 0 | 0 | 0 | 0 | 0 | 192 738 | 0 | 192 738 |
62001 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
70606 | 721 718 | 0 | 721 718 | 123 773 | 0 | 123 773 | 5 786 | 0 | 5 786 | 839 705 | 0 | 839 705 |
70608 | 149 056 | 0 | 149 056 | 21 990 | 0 | 21 990 | 260 | 0 | 260 | 170 786 | 0 | 170 786 |
70609 | 8 620 | 0 | 8 620 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 9 780 | 0 | 9 780 |
70611 | 7 132 | 0 | 7 132 | 2 330 | 0 | 2 330 | 3 769 | 0 | 3 769 | 5 693 | 0 | 5 693 |
70616 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
Итого по активу (баланс) | 5 165 078 | 415 561 | 5 580 639 | 67 488 406 | 4 728 842 | 72 217 248 | 68 525 858 | 4 722 069 | 73 247 927 | 4 127 626 | 422 334 | 4 549 960 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 142 473 | 0 | 142 473 | 0 | 0 | 0 | 0 | 0 | 0 | 142 473 | 0 | 142 473 |
10701 | 54 834 | 0 | 54 834 | 0 | 0 | 0 | 0 | 0 | 0 | 54 834 | 0 | 54 834 |
10801 | 31 855 | 0 | 31 855 | 0 | 0 | 0 | 0 | 0 | 0 | 31 855 | 0 | 31 855 |
30223 | 24 | 0 | 24 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 27 | 0 | 27 | 2 032 | 0 | 2 032 | 2 008 | 0 | 2 008 | 3 | 0 | 3 |
30301 | 1 877 | 0 | 1 877 | 1 904 | 877 | 2 781 | 1 927 | 877 | 2 804 | 1 900 | 0 | 1 900 |
30305 | 765 256 | 0 | 765 256 | 1 777 126 | 0 | 1 777 126 | 1 294 563 | 0 | 1 294 563 | 282 693 | 0 | 282 693 |
30607 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32028 | 8 886 | 0 | 8 886 | 38 652 | 0 | 38 652 | 35 636 | 0 | 35 636 | 5 870 | 0 | 5 870 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
405 | 347 | 0 | 347 | 295 | 0 | 295 | 132 | 0 | 132 | 184 | 0 | 184 |
407 | 651 585 | 8 800 | 660 385 | 4 111 727 | 5 280 | 4 117 007 | 3 850 102 | 6 378 | 3 856 480 | 389 960 | 9 898 | 399 858 |
408.1 | 13 534 | 49 | 13 583 | 33 354 | 2 | 33 356 | 36 208 | 3 | 36 211 | 16 388 | 50 | 16 438 |
40817 | 2 806 | 14 866 | 17 672 | 1 295 | 1 417 | 2 712 | 938 | 840 | 1 778 | 2 449 | 14 289 | 16 738 |
40821 | 528 | 0 | 528 | 254 | 0 | 254 | 275 | 0 | 275 | 549 | 0 | 549 |
40905 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 2 351 | 0 | 2 351 | 2 294 | 0 | 2 294 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
42102 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 |
42103 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 69 000 | 0 | 69 000 | 72 000 | 0 | 72 000 |
42105 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 21 688 | 30 885 | 52 573 | 26 083 | 1 840 | 27 923 | 31 284 | 3 986 | 35 270 | 26 889 | 33 031 | 59 920 |
42305 | 160 746 | 0 | 160 746 | 16 205 | 0 | 16 205 | 4 332 | 0 | 4 332 | 148 873 | 0 | 148 873 |
42306 | 661 783 | 0 | 661 783 | 30 302 | 0 | 30 302 | 24 982 | 0 | 24 982 | 656 463 | 0 | 656 463 |
42315 | 103 902 | 0 | 103 902 | 0 | 0 | 0 | 0 | 0 | 0 | 103 902 | 0 | 103 902 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 17 359 | 0 | 17 359 | 6 171 | 0 | 6 171 | 3 176 | 0 | 3 176 | 14 364 | 0 | 14 364 |
45217 | 2 121 | 0 | 2 121 | 391 | 0 | 391 | 503 | 0 | 503 | 2 233 | 0 | 2 233 |
45415 | 5 904 | 0 | 5 904 | 602 | 0 | 602 | 218 | 0 | 218 | 5 520 | 0 | 5 520 |
45417 | 4 121 | 0 | 4 121 | 223 | 0 | 223 | 4 | 0 | 4 | 3 902 | 0 | 3 902 |
45515 | 1 850 | 0 | 1 850 | 1 492 | 0 | 1 492 | 23 | 0 | 23 | 381 | 0 | 381 |
45524 | 57 | 0 | 57 | 3 | 0 | 3 | 17 | 0 | 17 | 71 | 0 | 71 |
45818 | 4 343 | 0 | 4 343 | 790 | 0 | 790 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
45918 | 998 | 0 | 998 | 54 | 0 | 54 | 27 | 0 | 27 | 971 | 0 | 971 |
45921 | 3 | 0 | 3 | 133 | 0 | 133 | 130 | 0 | 130 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 488 | 29 | 7 517 | 7 488 | 29 | 7 517 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 704 054 | 4 692 293 | 9 396 347 | 4 704 054 | 4 692 293 | 9 396 347 | 0 | 0 | 0 |
47411 | 26 254 | 1 | 26 255 | 2 015 | 0 | 2 015 | 3 732 | 0 | 3 732 | 27 971 | 1 | 27 972 |
47416 | 616 | 861 | 1 477 | 995 | 897 | 1 892 | 522 | 36 | 558 | 143 | 0 | 143 |
47422 | 167 | 0 | 167 | 148 | 0 | 148 | 157 | 0 | 157 | 176 | 0 | 176 |
47424 | 1 316 | 0 | 1 316 | 21 176 | 0 | 21 176 | 19 886 | 0 | 19 886 | 26 | 0 | 26 |
47425 | 70 488 | 0 | 70 488 | 3 592 | 0 | 3 592 | 3 877 | 0 | 3 877 | 70 773 | 0 | 70 773 |
47426 | 32 | 0 | 32 | 1 316 | 0 | 1 316 | 1 572 | 0 | 1 572 | 288 | 0 | 288 |
47441 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47466 | 733 | 0 | 733 | 39 | 0 | 39 | 48 | 0 | 48 | 742 | 0 | 742 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 795 | 0 | 795 | 0 | 0 | 0 | 169 | 0 | 169 | 964 | 0 | 964 |
60301 | 1 539 | 0 | 1 539 | 4 857 | 0 | 4 857 | 3 318 | 0 | 3 318 | 0 | 0 | 0 |
60305 | 6 733 | 0 | 6 733 | 14 200 | 0 | 14 200 | 12 005 | 0 | 12 005 | 4 538 | 0 | 4 538 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 520 | 0 | 520 | 175 | 0 | 175 | 179 | 0 | 179 | 524 | 0 | 524 |
60311 | 1 000 | 0 | 1 000 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 1 000 | 0 | 1 000 |
60313 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 14 | 14 |
60322 | 1 698 | 0 | 1 698 | 629 | 0 | 629 | 176 | 0 | 176 | 1 245 | 0 | 1 245 |
60324 | 6 006 | 0 | 6 006 | 171 | 0 | 171 | 30 | 0 | 30 | 5 865 | 0 | 5 865 |
60335 | 1 826 | 0 | 1 826 | 613 | 0 | 613 | 157 | 0 | 157 | 1 370 | 0 | 1 370 |
60349 | 906 | 0 | 906 | 0 | 0 | 0 | 453 | 0 | 453 | 1 359 | 0 | 1 359 |
60414 | 110 489 | 0 | 110 489 | 33 | 0 | 33 | 393 | 0 | 393 | 110 849 | 0 | 110 849 |
60903 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 72 | 0 | 72 | 3 346 | 0 | 3 346 |
61701 | 26 421 | 0 | 26 421 | 0 | 0 | 0 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
70601 | 675 807 | 0 | 675 807 | 9 103 | 0 | 9 103 | 125 308 | 0 | 125 308 | 792 012 | 0 | 792 012 |
70603 | 141 133 | 0 | 141 133 | 305 | 0 | 305 | 25 788 | 0 | 25 788 | 166 616 | 0 | 166 616 |
70604 | 7 376 | 0 | 7 376 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 9 099 | 0 | 9 099 |
Итого по пассиву (баланс) | 5 525 161 | 55 478 | 5 580 639 | 11 489 012 | 4 702 650 | 16 191 662 | 10 456 526 | 4 704 457 | 15 160 983 | 4 492 675 | 57 285 | 4 549 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 38 145 | 0 | 38 145 | 889 | 0 | 889 | 860 | 0 | 860 | 38 174 | 0 | 38 174 |
90902 | 40 800 | 0 | 40 800 | 2 885 | 0 | 2 885 | 1 749 | 0 | 1 749 | 41 936 | 0 | 41 936 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 324 239 | 0 | 2 324 239 | 0 | 0 | 0 | 199 282 | 0 | 199 282 | 2 124 957 | 0 | 2 124 957 |
91501 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 1 | 0 | 1 | 1 568 | 0 | 1 568 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 779 612 | 0 | 779 612 | 101 359 | 0 | 101 359 | 209 550 | 0 | 209 550 | 671 421 | 0 | 671 421 |
Итого по активу (баланс) | 3 184 415 | 0 | 3 184 415 | 105 133 | 0 | 105 133 | 411 443 | 0 | 411 443 | 2 878 105 | 0 | 2 878 105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
91311 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91312 | 600 633 | 0 | 600 633 | 131 046 | 0 | 131 046 | 3 030 | 0 | 3 030 | 472 617 | 0 | 472 617 |
91317 | 68 671 | 0 | 68 671 | 77 357 | 0 | 77 357 | 97 182 | 0 | 97 182 | 88 496 | 0 | 88 496 |
91507 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
99999 | 2 404 803 | 0 | 2 404 803 | 200 731 | 0 | 200 731 | 2 612 | 0 | 2 612 | 2 206 684 | 0 | 2 206 684 |
Итого по пассиву (баланс) | 3 184 415 | 0 | 3 184 415 | 410 282 | 0 | 410 282 | 103 972 | 0 | 103 972 | 2 878 105 | 0 | 2 878 105 |
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 | 485 066 | 177 312 | 662 378 | 3 450 731 | 3 541 484 | 6 992 215 | 3 621 372 | 3 700 037 | 7 321 409 | 314 425 | 18 759 | 333 184 |
99996 | 645 430 | 0 | 645 430 | 7 011 890 | 0 | 7 011 890 | 7 337 814 | 0 | 7 337 814 | 319 506 | 0 | 319 506 |
Итого по активу (баланс) | 1 130 496 | 177 312 | 1 307 808 | 10 462 621 | 3 541 484 | 14 004 105 | 10 959 186 | 3 700 037 | 14 659 223 | 633 931 | 18 759 | 652 690 |
Пассив | ||||||||||||
96901 | 178 629 | 466 801 | 645 430 | 3 687 457 | 3 650 357 | 7 337 814 | 3 527 521 | 3 484 369 | 7 011 890 | 18 693 | 300 813 | 319 506 |
99997 | 662 378 | 0 | 662 378 | 7 321 409 | 0 | 7 321 409 | 6 992 215 | 0 | 6 992 215 | 333 184 | 0 | 333 184 |
Итого по пассиву (баланс) | 841 007 | 466 801 | 1 307 808 | 11 008 866 | 3 650 357 | 14 659 223 | 10 519 736 | 3 484 369 | 14 004 105 | 351 877 | 300 813 | 652 690 |
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