Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Акционерный Российский Коммерческий Банк "Росбизнесбанк" (Публичное Акционерное Общество)
Регистрационный номер
1405
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 | 6 191 | 0 | 6 191 | 0 | 0 | 0 | 0 | 0 | 0 | 6 191 | 0 | 6 191 |
20202 | 45 435 | 29 831 | 75 266 | 123 991 | 57 547 | 181 538 | 147 277 | 64 359 | 211 636 | 22 149 | 23 019 | 45 168 |
20208 | 44 | 0 | 44 | 3 000 | 0 | 3 000 | 2 223 | 0 | 2 223 | 821 | 0 | 821 |
20209 | 0 | 0 | 0 | 91 805 | 7 996 | 99 801 | 91 805 | 7 996 | 99 801 | 0 | 0 | 0 |
30102 | 132 155 | 0 | 132 155 | 1 126 255 | 0 | 1 126 255 | 1 234 992 | 0 | 1 234 992 | 23 418 | 0 | 23 418 |
30110 | 7 724 | 265 139 | 272 863 | 34 598 | 399 451 | 434 049 | 36 001 | 508 752 | 544 753 | 6 321 | 155 838 | 162 159 |
30202 | 17 661 | 0 | 17 661 | 0 | 0 | 0 | 675 | 0 | 675 | 16 986 | 0 | 16 986 |
30215 | 175 | 2 352 | 2 527 | 0 | 107 | 107 | 0 | 64 | 64 | 175 | 2 395 | 2 570 |
30221 | 0 | 0 | 0 | 5 000 | 61 280 | 66 280 | 5 000 | 61 280 | 66 280 | 0 | 0 | 0 |
30233 | 426 | 0 | 426 | 24 235 | 12 922 | 37 157 | 24 321 | 12 680 | 37 001 | 340 | 242 | 582 |
30424 | 16 599 | 0 | 16 599 | 42 000 | 0 | 42 000 | 54 712 | 0 | 54 712 | 3 887 | 0 | 3 887 |
30602 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
30608 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
32109 | 0 | 14 765 | 14 765 | 0 | 674 | 674 | 0 | 405 | 405 | 0 | 15 034 | 15 034 |
45203 | 71 000 | 0 | 71 000 | 73 000 | 0 | 73 000 | 71 000 | 0 | 71 000 | 73 000 | 0 | 73 000 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 123 749 | 0 | 123 749 | 0 | 0 | 0 | 809 | 0 | 809 | 122 940 | 0 | 122 940 |
45207 | 171 900 | 0 | 171 900 | 0 | 0 | 0 | 0 | 0 | 0 | 171 900 | 0 | 171 900 |
45208 | 129 600 | 0 | 129 600 | 0 | 0 | 0 | 0 | 0 | 0 | 129 600 | 0 | 129 600 |
45216 | 15 592 | 0 | 15 592 | 0 | 0 | 0 | 0 | 0 | 0 | 15 592 | 0 | 15 592 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 557 | 0 | 557 | 0 | 0 | 0 | 90 | 0 | 90 | 467 | 0 | 467 |
45506 | 95 928 | 11 453 | 107 381 | 230 | 523 | 753 | 1 468 | 314 | 1 782 | 94 690 | 11 662 | 106 352 |
45507 | 72 720 | 144 020 | 216 740 | 0 | 6 570 | 6 570 | 1 909 | 4 134 | 6 043 | 70 811 | 146 456 | 217 267 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 1 132 | 0 | 1 132 | 47 | 0 | 47 | 33 | 0 | 33 | 1 146 | 0 | 1 146 |
45813 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
45814 | 31 | 0 | 31 | 5 | 0 | 5 | 3 | 0 | 3 | 33 | 0 | 33 |
45815 | 31 067 | 33 553 | 64 620 | 1 946 | 1 533 | 3 479 | 386 | 921 | 1 307 | 32 627 | 34 165 | 66 792 |
45912 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 |
45915 | 4 225 | 2 544 | 6 769 | 335 | 600 | 935 | 279 | 324 | 603 | 4 281 | 2 820 | 7 101 |
47101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 36 375 | 36 375 | 0 | 56 458 | 56 458 | 0 | 56 258 | 56 258 | 0 | 36 575 | 36 575 |
47408 | 0 | 0 | 0 | 3 532 473 | 3 467 900 | 7 000 373 | 3 532 473 | 3 467 900 | 7 000 373 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
47421 | 190 | 0 | 190 | 17 052 | 0 | 17 052 | 16 338 | 0 | 16 338 | 904 | 0 | 904 |
47423 | 9 196 | 0 | 9 196 | 263 | 6 157 | 6 420 | 263 | 6 157 | 6 420 | 9 196 | 0 | 9 196 |
47427 | 11 | 0 | 11 | 8 169 | 1 285 | 9 454 | 8 170 | 1 285 | 9 455 | 10 | 0 | 10 |
47440 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
60308 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 81 071 | 0 | 81 071 | 2 467 | 0 | 2 467 | 3 039 | 0 | 3 039 | 80 499 | 0 | 80 499 |
60323 | 5 308 | 0 | 5 308 | 102 | 0 | 102 | 2 661 | 0 | 2 661 | 2 749 | 0 | 2 749 |
60336 | 718 | 0 | 718 | 117 | 0 | 117 | 117 | 0 | 117 | 718 | 0 | 718 |
60351 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 0 | 0 | 0 | 3 893 | 0 | 3 893 |
60401 | 70 471 | 0 | 70 471 | 229 | 0 | 229 | 0 | 0 | 0 | 70 700 | 0 | 70 700 |
60415 | 0 | 0 | 0 | 332 | 0 | 332 | 229 | 0 | 229 | 103 | 0 | 103 |
60804 | 0 | 0 | 0 | 65 477 | 0 | 65 477 | 0 | 0 | 0 | 65 477 | 0 | 65 477 |
60901 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 359 | 0 | 359 | 357 | 0 | 357 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
62001 | 219 771 | 0 | 219 771 | 0 | 0 | 0 | 0 | 0 | 0 | 219 771 | 0 | 219 771 |
70606 | 894 647 | 0 | 894 647 | 53 763 | 0 | 53 763 | 894 647 | 0 | 894 647 | 53 763 | 0 | 53 763 |
70608 | 464 436 | 0 | 464 436 | 30 859 | 0 | 30 859 | 464 436 | 0 | 464 436 | 30 859 | 0 | 30 859 |
70616 | 15 266 | 0 | 15 266 | 0 | 0 | 0 | 15 266 | 0 | 15 266 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 894 962 | 0 | 894 962 | 0 | 0 | 0 | 894 962 | 0 | 894 962 |
70708 | 0 | 0 | 0 | 464 436 | 0 | 464 436 | 0 | 0 | 0 | 464 436 | 0 | 464 436 |
70716 | 0 | 0 | 0 | 15 266 | 0 | 15 266 | 0 | 0 | 0 | 15 266 | 0 | 15 266 |
Итого по активу (баланс) | 2 725 666 | 540 032 | 3 265 698 | 6 613 567 | 4 081 003 | 10 694 570 | 6 611 771 | 4 192 829 | 10 804 600 | 2 727 462 | 428 206 | 3 155 668 |
Пассив | ||||||||||||
10207 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
10601 | 30 955 | 0 | 30 955 | 0 | 0 | 0 | 0 | 0 | 0 | 30 955 | 0 | 30 955 |
10602 | 18 531 | 0 | 18 531 | 0 | 0 | 0 | 0 | 0 | 0 | 18 531 | 0 | 18 531 |
10614 | 55 192 | 0 | 55 192 | 0 | 0 | 0 | 0 | 0 | 0 | 55 192 | 0 | 55 192 |
10701 | 29 061 | 0 | 29 061 | 0 | 0 | 0 | 0 | 0 | 0 | 29 061 | 0 | 29 061 |
10801 | 67 935 | 0 | 67 935 | 0 | 0 | 0 | 0 | 0 | 0 | 67 935 | 0 | 67 935 |
30220 | 0 | 0 | 0 | 0 | 20 798 | 20 798 | 0 | 20 798 | 20 798 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 61 224 | 61 224 | 0 | 61 224 | 61 224 | 0 | 0 | 0 |
30232 | 303 | 778 | 1 081 | 44 072 | 31 176 | 75 248 | 43 855 | 30 529 | 74 384 | 86 | 131 | 217 |
30607 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
405 | 0 | 3 091 | 3 091 | 0 | 139 | 139 | 0 | 142 | 142 | 0 | 3 094 | 3 094 |
407 | 408 863 | 10 376 | 419 239 | 1 125 092 | 21 374 | 1 146 466 | 994 217 | 24 623 | 1 018 840 | 277 988 | 13 625 | 291 613 |
408.1 | 20 767 | 424 | 21 191 | 17 085 | 11 | 17 096 | 18 070 | 19 | 18 089 | 21 752 | 432 | 22 184 |
40807 | 249 | 1 213 | 1 462 | 2 099 | 48 | 2 147 | 2 945 | 56 | 3 001 | 1 095 | 1 221 | 2 316 |
40817 | 14 040 | 15 280 | 29 320 | 28 191 | 6 716 | 34 907 | 27 403 | 7 146 | 34 549 | 13 252 | 15 710 | 28 962 |
40820 | 97 | 8 392 | 8 489 | 1 | 309 | 310 | 0 | 384 | 384 | 96 | 8 467 | 8 563 |
40905 | 0 | 0 | 0 | 2 226 | 800 | 3 026 | 2 226 | 800 | 3 026 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 846 | 5 725 | 11 571 | 5 846 | 5 725 | 11 571 | 0 | 0 | 0 |
40910 | 92 | 0 | 92 | 2 730 | 2 462 | 5 192 | 2 730 | 2 462 | 5 192 | 92 | 0 | 92 |
40911 | 19 | 0 | 19 | 6 580 | 0 | 6 580 | 6 572 | 0 | 6 572 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 8 474 | 11 060 | 19 534 | 8 474 | 11 060 | 19 534 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 011 | 15 200 | 33 211 | 18 011 | 15 200 | 33 211 | 0 | 0 | 0 |
42103 | 104 000 | 0 | 104 000 | 25 000 | 0 | 25 000 | 5 500 | 0 | 5 500 | 84 500 | 0 | 84 500 |
42104 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 3 700 | 17 777 | 21 477 | 42 900 | 16 525 | 59 425 | 42 425 | 40 268 | 82 693 | 3 225 | 41 520 | 44 745 |
42305 | 1 609 | 0 | 1 609 | 72 | 0 | 72 | 2 | 0 | 2 | 1 539 | 0 | 1 539 |
42306 | 339 095 | 61 508 | 400 603 | 72 261 | 54 013 | 126 274 | 43 831 | 37 762 | 81 593 | 310 665 | 45 257 | 355 922 |
42307 | 55 540 | 145 529 | 201 069 | 11 714 | 4 268 | 15 982 | 3 813 | 8 257 | 12 070 | 47 639 | 149 518 | 197 157 |
42309 | 263 | 0 | 263 | 28 | 0 | 28 | 5 | 0 | 5 | 240 | 0 | 240 |
42601 | 3 | 72 | 75 | 0 | 2 | 2 | 0 | 3 | 3 | 3 | 73 | 76 |
42606 | 192 | 19 227 | 19 419 | 0 | 861 | 861 | 0 | 881 | 881 | 192 | 19 247 | 19 439 |
42607 | 0 | 1 644 | 1 644 | 0 | 45 | 45 | 0 | 109 | 109 | 0 | 1 708 | 1 708 |
45215 | 45 999 | 0 | 45 999 | 9 311 | 0 | 9 311 | 3 650 | 0 | 3 650 | 40 338 | 0 | 40 338 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45417 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 73 995 | 0 | 73 995 | 2 655 | 0 | 2 655 | 3 303 | 0 | 3 303 | 74 643 | 0 | 74 643 |
45524 | 8 075 | 0 | 8 075 | 0 | 0 | 0 | 0 | 0 | 0 | 8 075 | 0 | 8 075 |
45818 | 30 284 | 0 | 30 284 | 838 | 0 | 838 | 5 763 | 0 | 5 763 | 35 209 | 0 | 35 209 |
45821 | 7 607 | 0 | 7 607 | 0 | 0 | 0 | 0 | 0 | 0 | 7 607 | 0 | 7 607 |
45918 | 6 698 | 0 | 6 698 | 574 | 0 | 574 | 692 | 0 | 692 | 6 816 | 0 | 6 816 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 3 471 514 | 3 529 597 | 7 001 111 | 3 471 514 | 3 529 597 | 7 001 111 | 0 | 0 | 0 |
47411 | 5 471 | 2 132 | 7 603 | 1 719 | 777 | 2 496 | 2 444 | 509 | 2 953 | 6 196 | 1 864 | 8 060 |
47422 | 225 | 0 | 225 | 150 | 0 | 150 | 142 | 0 | 142 | 217 | 0 | 217 |
47424 | 0 | 0 | 0 | 13 430 | 0 | 13 430 | 13 430 | 0 | 13 430 | 0 | 0 | 0 |
47425 | 6 475 | 0 | 6 475 | 788 | 0 | 788 | 602 | 0 | 602 | 6 289 | 0 | 6 289 |
47426 | 72 | 0 | 72 | 742 | 0 | 742 | 904 | 0 | 904 | 234 | 0 | 234 |
47466 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 786 | 0 | 786 | 1 432 | 0 | 1 432 | 689 | 0 | 689 | 43 | 0 | 43 |
60305 | 3 981 | 0 | 3 981 | 4 541 | 0 | 4 541 | 4 482 | 0 | 4 482 | 3 922 | 0 | 3 922 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 656 | 0 | 656 | 3 832 | 0 | 3 832 | 3 213 | 0 | 3 213 | 37 | 0 | 37 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 7 630 | 0 | 7 630 | 269 | 0 | 269 | 202 | 0 | 202 | 7 563 | 0 | 7 563 |
60335 | 1 202 | 0 | 1 202 | 1 435 | 0 | 1 435 | 1 417 | 0 | 1 417 | 1 184 | 0 | 1 184 |
60405 | 1 932 | 0 | 1 932 | 8 | 0 | 8 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
60414 | 33 260 | 0 | 33 260 | 0 | 0 | 0 | 327 | 0 | 327 | 33 587 | 0 | 33 587 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 18 493 | 0 | 18 493 | 18 493 | 0 | 18 493 |
60806 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 52 506 | 0 | 52 506 | 49 515 | 0 | 49 515 |
60903 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 21 | 0 | 21 | 1 135 | 0 | 1 135 |
61701 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
62002 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
70601 | 835 975 | 0 | 835 975 | 835 975 | 0 | 835 975 | 47 225 | 0 | 47 225 | 47 225 | 0 | 47 225 |
70603 | 451 064 | 0 | 451 064 | 451 064 | 0 | 451 064 | 31 625 | 0 | 31 625 | 31 625 | 0 | 31 625 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 836 063 | 0 | 836 063 | 836 063 | 0 | 836 063 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 451 064 | 0 | 451 064 | 451 064 | 0 | 451 064 |
Итого по пассиву (баланс) | 2 978 255 | 287 443 | 3 265 698 | 6 302 230 | 3 783 130 | 10 085 360 | 6 177 776 | 3 797 554 | 9 975 330 | 2 853 801 | 301 867 | 3 155 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 83 928 | 0 | 83 928 | 471 | 0 | 471 | 1 069 | 0 | 1 069 | 83 330 | 0 | 83 330 |
90902 | 330 400 | 0 | 330 400 | 1 549 | 0 | 1 549 | 2 957 | 0 | 2 957 | 328 992 | 0 | 328 992 |
91202 | 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 | 607 514 | 273 891 | 881 405 | 0 | 12 510 | 12 510 | 1 018 | 7 510 | 8 528 | 606 496 | 278 891 | 885 387 |
91501 | 4 104 | 0 | 4 104 | 223 | 0 | 223 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
91704 | 8 684 | 3 206 | 11 890 | 0 | 146 | 146 | 0 | 87 | 87 | 8 684 | 3 265 | 11 949 |
91801 | 473 | 6 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 6 | 479 |
91802 | 81 898 | 30 383 | 112 281 | 0 | 1 388 | 1 388 | 0 | 833 | 833 | 81 898 | 30 938 | 112 836 |
91803 | 3 712 | 1 857 | 5 569 | 11 | 85 | 96 | 0 | 51 | 51 | 3 723 | 1 891 | 5 614 |
99998 | 979 682 | 0 | 979 682 | 7 428 | 0 | 7 428 | 5 613 | 0 | 5 613 | 981 497 | 0 | 981 497 |
Итого по активу (баланс) | 2 100 398 | 309 343 | 2 409 741 | 9 682 | 14 129 | 23 811 | 10 657 | 8 481 | 19 138 | 2 099 423 | 314 991 | 2 414 414 |
Пассив | ||||||||||||
91312 | 789 866 | 158 355 | 948 221 | 623 | 4 342 | 4 965 | 0 | 7 233 | 7 233 | 789 243 | 161 246 | 950 489 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 1 150 | 0 | 1 150 | 350 | 0 | 350 | 0 | 0 | 0 | 800 | 0 | 800 |
91507 | 298 | 0 | 298 | 298 | 0 | 298 | 195 | 0 | 195 | 195 | 0 | 195 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 1 430 059 | 0 | 1 430 059 | 13 526 | 0 | 13 526 | 16 384 | 0 | 16 384 | 1 432 917 | 0 | 1 432 917 |
Итого по пассиву (баланс) | 2 251 386 | 158 355 | 2 409 741 | 14 797 | 4 342 | 19 139 | 16 579 | 7 233 | 23 812 | 2 253 168 | 161 246 | 2 414 414 |
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 | 216 860 | 0 | 216 860 | 3 417 375 | 8 562 | 3 425 937 | 3 532 473 | 8 562 | 3 541 035 | 101 762 | 0 | 101 762 |
99996 | 216 670 | 0 | 216 670 | 3 429 802 | 0 | 3 429 802 | 3 545 615 | 0 | 3 545 615 | 100 857 | 0 | 100 857 |
Итого по активу (баланс) | 433 530 | 0 | 433 530 | 6 847 177 | 8 562 | 6 855 739 | 7 078 088 | 8 562 | 7 086 650 | 202 619 | 0 | 202 619 |
Пассив | ||||||||||||
96901 | 0 | 216 670 | 216 670 | 8 526 | 3 537 088 | 3 545 614 | 8 526 | 3 421 275 | 3 429 801 | 0 | 100 857 | 100 857 |
99997 | 216 860 | 0 | 216 860 | 3 541 036 | 0 | 3 541 036 | 3 425 938 | 0 | 3 425 938 | 101 762 | 0 | 101 762 |
Итого по пассиву (баланс) | 216 860 | 216 670 | 433 530 | 3 549 562 | 3 537 088 | 7 086 650 | 3 434 464 | 3 421 275 | 6 855 739 | 101 762 | 100 857 | 202 619 |
Страница была полезной?