Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Премьер Кредит"
Регистрационный номер
1663
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 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
20202 | 106 772 | 26 679 | 133 451 | 377 970 | 89 729 | 467 699 | 393 272 | 100 792 | 494 064 | 91 470 | 15 616 | 107 086 |
20208 | 2 598 | 0 | 2 598 | 1 650 | 0 | 1 650 | 2 115 | 0 | 2 115 | 2 133 | 0 | 2 133 |
20209 | 0 | 0 | 0 | 226 350 | 19 140 | 245 490 | 226 350 | 19 140 | 245 490 | 0 | 0 | 0 |
30102 | 54 162 | 0 | 54 162 | 2 550 161 | 0 | 2 550 161 | 2 544 054 | 0 | 2 544 054 | 60 269 | 0 | 60 269 |
30110 | 4 460 | 25 004 | 29 464 | 173 540 | 165 028 | 338 568 | 174 248 | 177 968 | 352 216 | 3 752 | 12 064 | 15 816 |
30202 | 13 857 | 0 | 13 857 | 325 | 0 | 325 | 0 | 0 | 0 | 14 182 | 0 | 14 182 |
30204 | 956 | 0 | 956 | 0 | 0 | 0 | 65 | 0 | 65 | 891 | 0 | 891 |
30215 | 600 | 1 691 | 2 291 | 0 | 110 | 110 | 0 | 91 | 91 | 600 | 1 710 | 2 310 |
30221 | 0 | 0 | 0 | 0 | 6 204 | 6 204 | 0 | 6 204 | 6 204 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 5 780 | 3 492 | 9 272 | 5 696 | 3 365 | 9 061 | 97 | 127 | 224 |
30413 | 1 158 | 0 | 1 158 | 332 789 | 0 | 332 789 | 333 014 | 0 | 333 014 | 933 | 0 | 933 |
30424 | 2 972 | 4 814 | 7 786 | 73 192 | 86 155 | 159 347 | 72 624 | 87 841 | 160 465 | 3 540 | 3 128 | 6 668 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
32201 | 0 | 3 383 | 3 383 | 0 | 220 | 220 | 0 | 184 | 184 | 0 | 3 419 | 3 419 |
45201 | 200 | 0 | 200 | 530 | 0 | 530 | 730 | 0 | 730 | 0 | 0 | 0 |
45206 | 911 513 | 0 | 911 513 | 56 934 | 0 | 56 934 | 11 728 | 0 | 11 728 | 956 719 | 0 | 956 719 |
45207 | 941 907 | 0 | 941 907 | 47 900 | 0 | 47 900 | 56 412 | 0 | 56 412 | 933 395 | 0 | 933 395 |
45208 | 96 000 | 16 913 | 112 913 | 0 | 1 100 | 1 100 | 0 | 918 | 918 | 96 000 | 17 095 | 113 095 |
45506 | 336 910 | 0 | 336 910 | 600 | 0 | 600 | 5 679 | 0 | 5 679 | 331 831 | 0 | 331 831 |
45507 | 36 025 | 0 | 36 025 | 0 | 0 | 0 | 380 | 0 | 380 | 35 645 | 0 | 35 645 |
45509 | 3 143 | 0 | 3 143 | 1 721 | 0 | 1 721 | 2 406 | 0 | 2 406 | 2 458 | 0 | 2 458 |
45708 | 87 | 0 | 87 | 379 | 0 | 379 | 466 | 0 | 466 | 0 | 0 | 0 |
45812 | 2 288 | 0 | 2 288 | 28 386 | 0 | 28 386 | 9 548 | 0 | 9 548 | 21 126 | 0 | 21 126 |
45815 | 6 732 | 0 | 6 732 | 128 | 0 | 128 | 128 | 0 | 128 | 6 732 | 0 | 6 732 |
45912 | 237 | 0 | 237 | 228 | 0 | 228 | 465 | 0 | 465 | 0 | 0 | 0 |
45915 | 269 | 0 | 269 | 35 | 0 | 35 | 35 | 0 | 35 | 269 | 0 | 269 |
47404 | 0 | 0 | 0 | 5 192 | 69 666 | 74 858 | 5 192 | 69 666 | 74 858 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 086 998 | 2 208 558 | 4 295 556 | 2 086 998 | 2 208 558 | 4 295 556 | 0 | 0 | 0 |
47423 | 79 | 0 | 79 | 9 375 | 19 | 9 394 | 8 259 | 0 | 8 259 | 1 195 | 19 | 1 214 |
47427 | 7 675 | 36 | 7 711 | 33 535 | 162 | 33 697 | 31 829 | 167 | 31 996 | 9 381 | 31 | 9 412 |
47802 | 15 513 | 0 | 15 513 | 0 | 0 | 0 | 0 | 0 | 0 | 15 513 | 0 | 15 513 |
50106 | 0 | 0 | 0 | 71 135 | 0 | 71 135 | 71 135 | 0 | 71 135 | 0 | 0 | 0 |
50118 | 187 873 | 0 | 187 873 | 73 056 | 0 | 73 056 | 72 938 | 0 | 72 938 | 187 991 | 0 | 187 991 |
50121 | 32 | 0 | 32 | 256 | 0 | 256 | 0 | 0 | 0 | 288 | 0 | 288 |
50211 | 0 | 37 341 | 37 341 | 0 | 109 856 | 109 856 | 0 | 144 890 | 144 890 | 0 | 2 307 | 2 307 |
50218 | 0 | 9 007 | 9 007 | 0 | 144 588 | 144 588 | 0 | 110 066 | 110 066 | 0 | 43 529 | 43 529 |
50221 | 1 619 | 0 | 1 619 | 19 | 0 | 19 | 23 | 0 | 23 | 1 615 | 0 | 1 615 |
50505 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
60306 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60308 | 531 | 0 | 531 | 10 165 | 0 | 10 165 | 10 274 | 0 | 10 274 | 422 | 0 | 422 |
60310 | 1 | 0 | 1 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 1 | 0 | 1 |
60312 | 23 389 | 0 | 23 389 | 13 048 | 0 | 13 048 | 13 263 | 0 | 13 263 | 23 174 | 0 | 23 174 |
60314 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 0 | 0 |
60323 | 538 | 0 | 538 | 8 | 0 | 8 | 0 | 0 | 0 | 546 | 0 | 546 |
60336 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60401 | 153 419 | 0 | 153 419 | 0 | 0 | 0 | 0 | 0 | 0 | 153 419 | 0 | 153 419 |
60415 | 8 003 | 0 | 8 003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 003 | 0 | 8 003 |
60901 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
61008 | 289 | 0 | 289 | 471 | 0 | 471 | 533 | 0 | 533 | 227 | 0 | 227 |
61009 | 0 | 0 | 0 | 176 | 0 | 176 | 174 | 0 | 174 | 2 | 0 | 2 |
61214 | 0 | 0 | 0 | 9 448 | 0 | 9 448 | 9 448 | 0 | 9 448 | 0 | 0 | 0 |
61403 | 656 | 0 | 656 | 329 | 0 | 329 | 118 | 0 | 118 | 867 | 0 | 867 |
61702 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
61703 | 87 253 | 0 | 87 253 | 0 | 0 | 0 | 0 | 0 | 0 | 87 253 | 0 | 87 253 |
61904 | 914 | 0 | 914 | 1 | 0 | 1 | 0 | 0 | 0 | 915 | 0 | 915 |
62001 | 61 314 | 0 | 61 314 | 0 | 0 | 0 | 0 | 0 | 0 | 61 314 | 0 | 61 314 |
70606 | 318 889 | 0 | 318 889 | 101 276 | 0 | 101 276 | 11 | 0 | 11 | 420 154 | 0 | 420 154 |
70607 | 702 | 0 | 702 | 49 | 0 | 49 | 204 | 0 | 204 | 547 | 0 | 547 |
70608 | 40 875 | 0 | 40 875 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 51 657 | 0 | 51 657 |
70611 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
70802 | 275 506 | 0 | 275 506 | 0 | 0 | 0 | 275 506 | 0 | 275 506 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 719 962 | 124 868 | 3 844 830 | 6 305 564 | 2 904 377 | 9 209 941 | 6 426 765 | 2 930 200 | 9 356 965 | 3 598 761 | 99 045 | 3 697 806 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 6 759 | 0 | 6 759 | 0 | 0 | 0 | 0 | 0 | 0 | 6 759 | 0 | 6 759 |
10602 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10603 | 1 619 | 0 | 1 619 | 23 | 0 | 23 | 19 | 0 | 19 | 1 615 | 0 | 1 615 |
10614 | 224 177 | 0 | 224 177 | 0 | 0 | 0 | 0 | 0 | 0 | 224 177 | 0 | 224 177 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 441 710 | 0 | 441 710 | 275 507 | 0 | 275 507 | 0 | 0 | 0 | 166 203 | 0 | 166 203 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 260 | 0 | 260 | 1 736 | 0 | 1 736 | 1 618 | 0 | 1 618 | 142 | 0 | 142 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 180 | 10 | 190 | 15 244 | 4 102 | 19 346 | 15 547 | 4 092 | 19 639 | 483 | 0 | 483 |
32901 | 165 000 | 0 | 165 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 195 000 | 0 | 195 000 |
405 | 1 680 | 0 | 1 680 | 451 | 0 | 451 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
406 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
407 | 339 791 | 190 | 339 981 | 2 605 557 | 90 248 | 2 695 805 | 2 491 668 | 97 248 | 2 588 916 | 225 902 | 7 190 | 233 092 |
408.1 | 6 964 | 43 | 7 007 | 41 079 | 38 820 | 79 899 | 40 327 | 38 817 | 79 144 | 6 212 | 40 | 6 252 |
408.2 | 45 280 | 8 533 | 53 813 | 240 924 | 31 662 | 272 586 | 232 801 | 31 285 | 264 086 | 37 157 | 8 156 | 45 313 |
40905 | 28 | 0 | 28 | 1 502 | 2 028 | 3 530 | 1 502 | 2 028 | 3 530 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 1 536 | 1 338 | 2 874 | 1 536 | 1 338 | 2 874 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 646 | 49 | 695 | 646 | 49 | 695 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 13 980 | 0 | 13 980 | 14 011 | 0 | 14 011 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 775 | 2 772 | 3 547 | 775 | 2 772 | 3 547 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 77 | 57 | 134 | 77 | 57 | 134 | 0 | 0 | 0 |
42103 | 93 000 | 0 | 93 000 | 324 624 | 0 | 324 624 | 372 622 | 0 | 372 622 | 140 998 | 0 | 140 998 |
42301 | 1 975 | 828 | 2 803 | 0 | 45 | 45 | 1 | 54 | 55 | 1 976 | 837 | 2 813 |
42303 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 600 | 0 | 600 | 300 | 0 | 300 | 1 168 | 0 | 1 168 | 1 468 | 0 | 1 468 |
42305 | 8 651 | 4 516 | 13 167 | 5 459 | 4 149 | 9 608 | 4 731 | 136 | 4 867 | 7 923 | 503 | 8 426 |
42306 | 1 321 619 | 43 883 | 1 365 502 | 95 131 | 2 369 | 97 500 | 130 311 | 13 935 | 144 246 | 1 356 799 | 55 449 | 1 412 248 |
42307 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
42314 | 99 | 0 | 99 | 0 | 0 | 0 | 30 | 0 | 30 | 129 | 0 | 129 |
42606 | 3 923 | 1 030 | 4 953 | 1 200 | 51 | 1 251 | 1 050 | 76 | 1 126 | 3 773 | 1 055 | 4 828 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45215 | 397 907 | 0 | 397 907 | 45 488 | 0 | 45 488 | 17 342 | 0 | 17 342 | 369 761 | 0 | 369 761 |
45515 | 25 905 | 0 | 25 905 | 1 208 | 0 | 1 208 | 440 | 0 | 440 | 25 137 | 0 | 25 137 |
45715 | 17 | 0 | 17 | 81 | 0 | 81 | 64 | 0 | 64 | 0 | 0 | 0 |
45818 | 7 876 | 0 | 7 876 | 104 | 0 | 104 | 19 022 | 0 | 19 022 | 26 794 | 0 | 26 794 |
45918 | 269 | 0 | 269 | 3 | 0 | 3 | 3 | 0 | 3 | 269 | 0 | 269 |
47403 | 0 | 0 | 0 | 57 398 | 17 893 | 75 291 | 57 398 | 17 893 | 75 291 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 204 591 | 2 089 658 | 4 294 249 | 2 204 591 | 2 089 658 | 4 294 249 | 0 | 0 | 0 |
47411 | 11 814 | 96 | 11 910 | 12 382 | 99 | 12 481 | 12 461 | 98 | 12 559 | 11 893 | 95 | 11 988 |
47416 | 723 | 0 | 723 | 28 659 | 0 | 28 659 | 43 929 | 0 | 43 929 | 15 993 | 0 | 15 993 |
47422 | 599 | 0 | 599 | 153 | 0 | 153 | 363 | 0 | 363 | 809 | 0 | 809 |
47425 | 2 411 | 0 | 2 411 | 7 157 | 0 | 7 157 | 7 654 | 0 | 7 654 | 2 908 | 0 | 2 908 |
47426 | 426 | 0 | 426 | 1 854 | 0 | 1 854 | 2 159 | 0 | 2 159 | 731 | 0 | 731 |
47804 | 15 513 | 0 | 15 513 | 0 | 0 | 0 | 0 | 0 | 0 | 15 513 | 0 | 15 513 |
50120 | 236 | 0 | 236 | 39 | 0 | 39 | 50 | 0 | 50 | 247 | 0 | 247 |
50507 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60301 | 164 | 0 | 164 | 2 839 | 0 | 2 839 | 2 784 | 0 | 2 784 | 109 | 0 | 109 |
60305 | 7 859 | 0 | 7 859 | 13 089 | 0 | 13 089 | 12 338 | 0 | 12 338 | 7 108 | 0 | 7 108 |
60309 | 24 | 0 | 24 | 145 | 0 | 145 | 204 | 0 | 204 | 83 | 0 | 83 |
60311 | 38 | 0 | 38 | 78 | 0 | 78 | 163 | 0 | 163 | 123 | 0 | 123 |
60324 | 3 497 | 0 | 3 497 | 997 | 0 | 997 | 840 | 0 | 840 | 3 340 | 0 | 3 340 |
60335 | 2 245 | 0 | 2 245 | 3 804 | 0 | 3 804 | 3 592 | 0 | 3 592 | 2 033 | 0 | 2 033 |
60414 | 11 908 | 0 | 11 908 | 0 | 0 | 0 | 574 | 0 | 574 | 12 482 | 0 | 12 482 |
60903 | 388 | 0 | 388 | 0 | 0 | 0 | 42 | 0 | 42 | 430 | 0 | 430 |
61910 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
62002 | 6 131 | 0 | 6 131 | 0 | 0 | 0 | 0 | 0 | 0 | 6 131 | 0 | 6 131 |
70601 | 328 022 | 0 | 328 022 | 0 | 0 | 0 | 108 187 | 0 | 108 187 | 436 209 | 0 | 436 209 |
70602 | 51 | 0 | 51 | 0 | 0 | 0 | 90 | 0 | 90 | 141 | 0 | 141 |
70603 | 36 513 | 0 | 36 513 | 0 | 0 | 0 | 10 549 | 0 | 10 549 | 47 062 | 0 | 47 062 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 785 701 | 59 129 | 3 844 830 | 6 156 541 | 2 285 340 | 8 441 881 | 5 995 321 | 2 299 536 | 8 294 857 | 3 624 481 | 73 325 | 3 697 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 47 470 | 0 | 47 470 | 531 | 0 | 531 | 293 | 0 | 293 | 47 708 | 0 | 47 708 |
90902 | 87 000 | 0 | 87 000 | 21 198 | 0 | 21 198 | 9 351 | 0 | 9 351 | 98 847 | 0 | 98 847 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 714 195 | 56 133 | 3 770 328 | 116 928 | 3 650 | 120 578 | 769 254 | 3 047 | 772 301 | 3 061 869 | 56 736 | 3 118 605 |
91418 | 15 513 | 0 | 15 513 | 0 | 0 | 0 | 0 | 0 | 0 | 15 513 | 0 | 15 513 |
91501 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
91604 | 1 074 | 0 | 1 074 | 3 515 | 0 | 3 515 | 3 412 | 0 | 3 412 | 1 177 | 0 | 1 177 |
91704 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
91802 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91803 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
99998 | 1 554 679 | 0 | 1 554 679 | 227 411 | 0 | 227 411 | 218 166 | 0 | 218 166 | 1 563 924 | 0 | 1 563 924 |
Итого по активу (баланс) | 5 426 859 | 56 133 | 5 482 992 | 369 584 | 3 650 | 373 234 | 1 000 476 | 3 047 | 1 003 523 | 4 795 967 | 56 736 | 4 852 703 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91312 | 1 472 779 | 0 | 1 472 779 | 34 226 | 0 | 34 226 | 39 000 | 0 | 39 000 | 1 477 553 | 0 | 1 477 553 |
91316 | 0 | 0 | 0 | 19 644 | 0 | 19 644 | 20 144 | 0 | 20 144 | 500 | 0 | 500 |
91317 | 7 518 | 0 | 7 518 | 164 036 | 0 | 164 036 | 168 007 | 0 | 168 007 | 11 489 | 0 | 11 489 |
91507 | 74 382 | 0 | 74 382 | 0 | 0 | 0 | 0 | 0 | 0 | 74 382 | 0 | 74 382 |
99999 | 3 928 313 | 0 | 3 928 313 | 785 329 | 0 | 785 329 | 145 795 | 0 | 145 795 | 3 288 779 | 0 | 3 288 779 |
Итого по пассиву (баланс) | 5 482 992 | 0 | 5 482 992 | 1 003 495 | 0 | 1 003 495 | 373 206 | 0 | 373 206 | 4 852 703 | 0 | 4 852 703 |
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 | 72 840 | 0 | 72 840 | 1 597 461 | 462 462 | 2 059 923 | 1 607 274 | 432 452 | 2 039 726 | 63 027 | 30 010 | 93 037 |
99996 | 73 291 | 0 | 73 291 | 2 061 480 | 0 | 2 061 480 | 2 041 948 | 0 | 2 041 948 | 92 823 | 0 | 92 823 |
Итого по активу (баланс) | 146 131 | 0 | 146 131 | 3 658 941 | 462 462 | 4 121 403 | 3 649 222 | 432 452 | 4 081 674 | 155 850 | 30 010 | 185 860 |
Пассив | ||||||||||||
96901 | 0 | 73 291 | 73 291 | 431 413 | 1 610 535 | 2 041 948 | 461 554 | 1 599 926 | 2 061 480 | 30 141 | 62 682 | 92 823 |
99997 | 72 840 | 0 | 72 840 | 2 039 725 | 0 | 2 039 725 | 2 059 922 | 0 | 2 059 922 | 93 037 | 0 | 93 037 |
Итого по пассиву (баланс) | 72 840 | 73 291 | 146 131 | 2 471 138 | 1 610 535 | 4 081 673 | 2 521 476 | 1 599 926 | 4 121 402 | 123 178 | 62 682 | 185 860 |
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