Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Банк "Прайм Финанс" (Акционерное общество)
Регистрационный номер
2758
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 | ||||||||||||
11101 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
20202 | 204 674 | 32 760 | 237 434 | 631 475 | 169 551 | 801 026 | 765 279 | 163 624 | 928 903 | 70 870 | 38 687 | 109 557 |
20208 | 35 955 | 1 519 | 37 474 | 52 203 | 6 937 | 59 140 | 53 322 | 7 500 | 60 822 | 34 836 | 956 | 35 792 |
20209 | 0 | 0 | 0 | 591 182 | 7 607 | 598 789 | 591 182 | 7 607 | 598 789 | 0 | 0 | 0 |
30102 | 11 752 | 0 | 11 752 | 4 043 312 | 0 | 4 043 312 | 4 022 228 | 0 | 4 022 228 | 32 836 | 0 | 32 836 |
30110 | 6 102 | 5 501 | 11 603 | 573 612 | 217 046 | 790 658 | 563 867 | 218 085 | 781 952 | 15 847 | 4 462 | 20 309 |
30114 | 0 | 5 046 | 5 046 | 0 | 469 910 | 469 910 | 0 | 472 711 | 472 711 | 0 | 2 245 | 2 245 |
30202 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 6 223 | 0 | 6 223 |
30204 | 780 | 0 | 780 | 203 | 0 | 203 | 0 | 0 | 0 | 983 | 0 | 983 |
30215 | 150 | 1 006 | 1 156 | 0 | 43 | 43 | 0 | 75 | 75 | 150 | 974 | 1 124 |
30221 | 0 | 0 | 0 | 306 100 | 0 | 306 100 | 306 100 | 0 | 306 100 | 0 | 0 | 0 |
30233 | 2 224 | 0 | 2 224 | 29 698 | 14 | 29 712 | 30 902 | 14 | 30 916 | 1 020 | 0 | 1 020 |
30302 | 0 | 1 291 | 1 291 | 10 539 | 7 780 | 18 319 | 7 574 | 8 451 | 16 025 | 2 965 | 620 | 3 585 |
30306 | 6 293 | 0 | 6 293 | 1 | 0 | 1 | 2 | 0 | 2 | 6 292 | 0 | 6 292 |
30424 | 5 238 | 0 | 5 238 | 430 000 | 0 | 430 000 | 429 227 | 0 | 429 227 | 6 011 | 0 | 6 011 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 478 | 1 478 | 0 | 64 | 64 | 0 | 111 | 111 | 0 | 1 431 | 1 431 |
45106 | 50 274 | 0 | 50 274 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 48 235 | 0 | 48 235 |
45107 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 191 | 0 | 191 | 3 704 | 0 | 3 704 |
45108 | 53 708 | 0 | 53 708 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 52 257 | 0 | 52 257 |
45201 | 20 192 | 0 | 20 192 | 39 649 | 0 | 39 649 | 38 731 | 0 | 38 731 | 21 110 | 0 | 21 110 |
45203 | 7 507 | 0 | 7 507 | 17 493 | 0 | 17 493 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
45204 | 44 927 | 0 | 44 927 | 15 698 | 0 | 15 698 | 3 672 | 0 | 3 672 | 56 953 | 0 | 56 953 |
45205 | 47 115 | 8 812 | 55 927 | 22 240 | 2 982 | 25 222 | 34 065 | 6 280 | 40 345 | 35 290 | 5 514 | 40 804 |
45206 | 263 703 | 0 | 263 703 | 14 000 | 0 | 14 000 | 25 750 | 0 | 25 750 | 251 953 | 0 | 251 953 |
45207 | 272 167 | 0 | 272 167 | 3 000 | 0 | 3 000 | 6 068 | 0 | 6 068 | 269 099 | 0 | 269 099 |
45208 | 2 680 | 16 765 | 19 445 | 0 | 874 | 874 | 850 | 2 552 | 3 402 | 1 830 | 15 087 | 16 917 |
45503 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
45504 | 500 | 0 | 500 | 4 600 | 0 | 4 600 | 2 000 | 0 | 2 000 | 3 100 | 0 | 3 100 |
45505 | 13 183 | 0 | 13 183 | 8 500 | 0 | 8 500 | 4 183 | 0 | 4 183 | 17 500 | 0 | 17 500 |
45506 | 32 038 | 0 | 32 038 | 1 930 | 0 | 1 930 | 1 635 | 0 | 1 635 | 32 333 | 0 | 32 333 |
45507 | 83 785 | 0 | 83 785 | 0 | 0 | 0 | 899 | 0 | 899 | 82 886 | 0 | 82 886 |
45509 | 907 | 0 | 907 | 176 | 0 | 176 | 623 | 0 | 623 | 460 | 0 | 460 |
45704 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
45706 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 84 | 0 | 84 | 2 634 | 0 | 2 634 |
45812 | 35 173 | 0 | 35 173 | 500 | 0 | 500 | 0 | 0 | 0 | 35 673 | 0 | 35 673 |
45815 | 3 699 | 0 | 3 699 | 753 | 0 | 753 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
45912 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45915 | 133 | 0 | 133 | 36 | 0 | 36 | 20 | 0 | 20 | 149 | 0 | 149 |
46606 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
47105 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
47106 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
47404 | 0 | 0 | 0 | 0 | 432 091 | 432 091 | 0 | 432 091 | 432 091 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 735 231 | 631 374 | 1 366 605 | 735 231 | 631 374 | 1 366 605 | 0 | 0 | 0 |
47423 | 2 221 | 0 | 2 221 | 5 987 | 0 | 5 987 | 6 023 | 0 | 6 023 | 2 185 | 0 | 2 185 |
47427 | 92 | 0 | 92 | 689 | 0 | 689 | 697 | 0 | 697 | 84 | 0 | 84 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 374 | 0 | 374 |
60306 | 40 | 0 | 40 | 1 067 | 0 | 1 067 | 996 | 0 | 996 | 111 | 0 | 111 |
60308 | 23 | 0 | 23 | 4 | 0 | 4 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 66 | 0 | 66 | 66 | 0 | 66 | 11 | 0 | 11 |
60312 | 4 879 | 0 | 4 879 | 6 485 | 0 | 6 485 | 5 645 | 0 | 5 645 | 5 719 | 0 | 5 719 |
60314 | 11 | 41 644 | 41 655 | 28 | 0 | 28 | 11 | 347 | 358 | 28 | 41 297 | 41 325 |
60323 | 50 | 0 | 50 | 423 | 0 | 423 | 67 | 0 | 67 | 406 | 0 | 406 |
60336 | 48 | 0 | 48 | 91 | 0 | 91 | 91 | 0 | 91 | 48 | 0 | 48 |
60401 | 177 322 | 0 | 177 322 | 607 | 0 | 607 | 0 | 0 | 0 | 177 929 | 0 | 177 929 |
60415 | 35 152 | 0 | 35 152 | 628 | 0 | 628 | 628 | 0 | 628 | 35 152 | 0 | 35 152 |
60901 | 20 809 | 0 | 20 809 | 111 | 0 | 111 | 0 | 0 | 0 | 20 920 | 0 | 20 920 |
60906 | 1 485 | 0 | 1 485 | 311 | 0 | 311 | 111 | 0 | 111 | 1 685 | 0 | 1 685 |
61002 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
61008 | 2 108 | 0 | 2 108 | 235 | 0 | 235 | 200 | 0 | 200 | 2 143 | 0 | 2 143 |
61009 | 5 226 | 0 | 5 226 | 20 | 0 | 20 | 20 | 0 | 20 | 5 226 | 0 | 5 226 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 115 | 0 | 1 115 | 12 | 0 | 12 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
61702 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 412 | 0 | 412 | 4 309 | 0 | 4 309 |
70606 | 403 108 | 0 | 403 108 | 50 349 | 0 | 50 349 | 1 023 | 0 | 1 023 | 452 434 | 0 | 452 434 |
70608 | 340 607 | 0 | 340 607 | 10 855 | 0 | 10 855 | 0 | 0 | 0 | 351 462 | 0 | 351 462 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 15 658 | 0 | 15 658 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 17 360 | 0 | 17 360 |
70616 | 1 274 | 0 | 1 274 | 412 | 0 | 412 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
Итого по активу (баланс) | 2 306 996 | 115 822 | 2 422 818 | 8 892 216 | 1 946 273 | 10 838 489 | 8 903 611 | 1 950 822 | 10 854 433 | 2 295 601 | 111 273 | 2 406 874 |
Пассив | ||||||||||||
10207 | 58 196 | 0 | 58 196 | 0 | 0 | 0 | 0 | 0 | 0 | 58 196 | 0 | 58 196 |
10701 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
10801 | 411 846 | 0 | 411 846 | 0 | 0 | 0 | 0 | 0 | 0 | 411 846 | 0 | 411 846 |
30126 | 1 155 | 0 | 1 155 | 2 096 | 0 | 2 096 | 3 454 | 0 | 3 454 | 2 513 | 0 | 2 513 |
30220 | 0 | 29 311 | 29 311 | 0 | 270 280 | 270 280 | 0 | 245 052 | 245 052 | 0 | 4 083 | 4 083 |
30223 | 0 | 0 | 0 | 271 514 | 0 | 271 514 | 271 816 | 0 | 271 816 | 302 | 0 | 302 |
30226 | 467 | 0 | 467 | 2 174 | 0 | 2 174 | 1 921 | 0 | 1 921 | 214 | 0 | 214 |
30232 | 679 | 102 | 781 | 12 048 | 1 497 | 13 545 | 11 652 | 1 453 | 13 105 | 283 | 58 | 341 |
30301 | 0 | 1 291 | 1 291 | 7 574 | 8 451 | 16 025 | 10 539 | 7 780 | 18 319 | 2 965 | 620 | 3 585 |
30305 | 6 293 | 0 | 6 293 | 2 | 0 | 2 | 1 | 0 | 1 | 6 292 | 0 | 6 292 |
32211 | 310 | 0 | 310 | 23 | 0 | 23 | 13 | 0 | 13 | 300 | 0 | 300 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 562 853 | 79 015 | 641 868 | 2 961 450 | 417 113 | 3 378 563 | 2 936 760 | 369 696 | 3 306 456 | 538 163 | 31 598 | 569 761 |
408.1 | 1 380 | 11 | 1 391 | 7 518 | 1 | 7 519 | 7 591 | 1 | 7 592 | 1 453 | 11 | 1 464 |
408.2 | 181 486 | 9 077 | 190 563 | 184 984 | 112 958 | 297 942 | 168 831 | 142 493 | 311 324 | 165 333 | 38 612 | 203 945 |
40909 | 0 | 0 | 0 | 60 | 8 | 68 | 60 | 8 | 68 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 388 | 0 | 1 388 | 1 391 | 0 | 1 391 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42301 | 8 | 82 | 90 | 0 | 7 | 7 | 0 | 4 | 4 | 8 | 79 | 87 |
42306 | 23 305 | 1 185 | 24 490 | 1 150 | 90 | 1 240 | 37 | 58 | 95 | 22 192 | 1 153 | 23 345 |
42309 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
42601 | 4 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 7 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 16 551 | 0 | 16 551 | 617 | 0 | 617 | 0 | 0 | 0 | 15 934 | 0 | 15 934 |
45215 | 66 608 | 0 | 66 608 | 7 813 | 0 | 7 813 | 17 598 | 0 | 17 598 | 76 393 | 0 | 76 393 |
45515 | 34 297 | 0 | 34 297 | 4 861 | 0 | 4 861 | 2 457 | 0 | 2 457 | 31 893 | 0 | 31 893 |
45715 | 4 916 | 0 | 4 916 | 17 | 0 | 17 | 868 | 0 | 868 | 5 767 | 0 | 5 767 |
45818 | 36 139 | 0 | 36 139 | 0 | 0 | 0 | 843 | 0 | 843 | 36 982 | 0 | 36 982 |
45918 | 457 | 0 | 457 | 20 | 0 | 20 | 3 | 0 | 3 | 440 | 0 | 440 |
46608 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
47108 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
47407 | 0 | 0 | 0 | 626 240 | 738 301 | 1 364 541 | 626 240 | 738 301 | 1 364 541 | 0 | 0 | 0 |
47411 | 248 | 10 | 258 | 242 | 1 | 243 | 177 | 3 | 180 | 183 | 12 | 195 |
47416 | 0 | 198 | 198 | 2 260 | 201 | 2 461 | 2 347 | 3 | 2 350 | 87 | 0 | 87 |
47422 | 117 | 1 | 118 | 308 406 | 1 | 308 407 | 308 440 | 0 | 308 440 | 151 | 0 | 151 |
47425 | 7 932 | 0 | 7 932 | 8 473 | 0 | 8 473 | 4 409 | 0 | 4 409 | 3 868 | 0 | 3 868 |
52304 | 0 | 0 | 0 | 0 | 2 290 | 2 290 | 0 | 2 290 | 2 290 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 2 152 | 2 152 | 0 | 2 152 | 2 152 | 0 | 0 | 0 |
60206 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60301 | 677 | 0 | 677 | 2 286 | 0 | 2 286 | 2 754 | 0 | 2 754 | 1 145 | 0 | 1 145 |
60305 | 5 024 | 0 | 5 024 | 6 615 | 0 | 6 615 | 5 497 | 0 | 5 497 | 3 906 | 0 | 3 906 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 279 | 0 | 279 | 785 | 0 | 785 | 776 | 0 | 776 | 270 | 0 | 270 |
60311 | 163 | 0 | 163 | 959 | 0 | 959 | 1 166 | 0 | 1 166 | 370 | 0 | 370 |
60313 | 0 | 12 | 12 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 12 | 12 |
60320 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
60322 | 64 | 24 | 88 | 909 | 18 | 927 | 913 | 33 | 946 | 68 | 39 | 107 |
60324 | 112 | 0 | 112 | 1 426 | 0 | 1 426 | 1 803 | 0 | 1 803 | 489 | 0 | 489 |
60335 | 2 430 | 0 | 2 430 | 1 725 | 0 | 1 725 | 1 593 | 0 | 1 593 | 2 298 | 0 | 2 298 |
60405 | 28 | 0 | 28 | 48 | 0 | 48 | 32 | 0 | 32 | 12 | 0 | 12 |
60414 | 64 511 | 0 | 64 511 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 65 835 | 0 | 65 835 |
60903 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 315 | 0 | 315 | 2 446 | 0 | 2 446 |
70601 | 465 731 | 0 | 465 731 | 354 | 0 | 354 | 49 912 | 0 | 49 912 | 515 289 | 0 | 515 289 |
70603 | 336 895 | 0 | 336 895 | 0 | 0 | 0 | 10 602 | 0 | 10 602 | 347 497 | 0 | 347 497 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 2 302 496 | 120 322 | 2 422 818 | 4 426 040 | 1 553 438 | 5 979 478 | 4 454 138 | 1 509 396 | 5 963 534 | 2 330 594 | 76 280 | 2 406 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 0 | 2 290 | 2 290 | 0 | 2 290 | 2 290 | 0 | 0 | 0 |
90901 | 1 825 771 | 0 | 1 825 771 | 1 776 | 0 | 1 776 | 990 | 0 | 990 | 1 826 557 | 0 | 1 826 557 |
90902 | 99 867 | 0 | 99 867 | 11 589 | 0 | 11 589 | 3 963 | 0 | 3 963 | 107 493 | 0 | 107 493 |
91202 | 15 | 0 | 15 | 23 | 0 | 23 | 22 | 0 | 22 | 16 | 0 | 16 |
91203 | 7 | 0 | 7 | 23 | 0 | 23 | 28 | 0 | 28 | 2 | 0 | 2 |
91414 | 1 198 111 | 0 | 1 198 111 | 5 171 | 0 | 5 171 | 43 520 | 0 | 43 520 | 1 159 762 | 0 | 1 159 762 |
91501 | 106 | 0 | 106 | 213 | 0 | 213 | 319 | 0 | 319 | 0 | 0 | 0 |
91604 | 7 579 | 0 | 7 579 | 1 279 | 0 | 1 279 | 1 294 | 0 | 1 294 | 7 564 | 0 | 7 564 |
91802 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
91803 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
99998 | 1 223 832 | 0 | 1 223 832 | 192 877 | 0 | 192 877 | 141 392 | 0 | 141 392 | 1 275 317 | 0 | 1 275 317 |
Итого по активу (баланс) | 4 356 263 | 0 | 4 356 263 | 212 951 | 2 290 | 215 241 | 191 528 | 2 290 | 193 818 | 4 377 686 | 0 | 4 377 686 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 2 290 | 2 290 | 0 | 2 290 | 2 290 | 0 | 0 | 0 |
91312 | 1 120 448 | 0 | 1 120 448 | 28 570 | 0 | 28 570 | 90 506 | 0 | 90 506 | 1 182 384 | 0 | 1 182 384 |
91315 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 0 | 0 | 0 | 3 167 | 0 | 3 167 |
91316 | 8 399 | 0 | 8 399 | 0 | 0 | 0 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
91317 | 61 422 | 856 | 62 278 | 107 986 | 2 546 | 110 532 | 94 481 | 5 601 | 100 082 | 47 917 | 3 911 | 51 828 |
91507 | 29 527 | 0 | 29 527 | 1 | 0 | 1 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 3 132 431 | 0 | 3 132 431 | 52 379 | 0 | 52 379 | 22 317 | 0 | 22 317 | 3 102 369 | 0 | 3 102 369 |
Итого по пассиву (баланс) | 4 355 407 | 856 | 4 356 263 | 188 936 | 4 836 | 193 772 | 207 304 | 7 891 | 215 195 | 4 373 775 | 3 911 | 4 377 686 |
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 | 1 192 | 44 527 | 45 719 | 182 034 | 529 614 | 711 648 | 173 701 | 526 228 | 699 929 | 9 525 | 47 913 | 57 438 |
99996 | 45 620 | 0 | 45 620 | 711 071 | 0 | 711 071 | 699 083 | 0 | 699 083 | 57 608 | 0 | 57 608 |
Итого по активу (баланс) | 46 812 | 44 527 | 91 339 | 893 105 | 529 614 | 1 422 719 | 872 784 | 526 228 | 1 399 012 | 67 133 | 47 913 | 115 046 |
Пассив | ||||||||||||
96901 | 44 430 | 1 190 | 45 620 | 524 849 | 174 234 | 699 083 | 528 530 | 182 541 | 711 071 | 48 111 | 9 497 | 57 608 |
99997 | 45 719 | 0 | 45 719 | 699 929 | 0 | 699 929 | 711 648 | 0 | 711 648 | 57 438 | 0 | 57 438 |
Итого по пассиву (баланс) | 90 149 | 1 190 | 91 339 | 1 224 778 | 174 234 | 1 399 012 | 1 240 178 | 182 541 | 1 422 719 | 105 549 | 9 497 | 115 046 |
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