Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
Публичное акционерное общество "Контур.Банк"
Регистрационный номер
3161
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 | ||||||||||||
10605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10610 | 37 299 | 0 | 37 299 | 0 | 0 | 0 | 24 | 0 | 24 | 37 275 | 0 | 37 275 |
20202 | 85 117 | 12 567 | 97 684 | 1 906 577 | 9 338 | 1 915 915 | 1 912 034 | 9 990 | 1 922 024 | 79 660 | 11 915 | 91 575 |
20208 | 193 226 | 0 | 193 226 | 1 278 497 | 0 | 1 278 497 | 1 279 730 | 0 | 1 279 730 | 191 993 | 0 | 191 993 |
20209 | 0 | 0 | 0 | 215 699 | 3 657 | 219 356 | 215 699 | 3 657 | 219 356 | 0 | 0 | 0 |
30102 | 197 612 | 0 | 197 612 | 18 354 501 | 0 | 18 354 501 | 18 323 922 | 0 | 18 323 922 | 228 191 | 0 | 228 191 |
30110 | 178 038 | 105 420 | 283 458 | 923 011 | 34 706 | 957 717 | 939 529 | 37 733 | 977 262 | 161 520 | 102 393 | 263 913 |
30202 | 58 129 | 0 | 58 129 | 114 | 0 | 114 | 0 | 0 | 0 | 58 243 | 0 | 58 243 |
30204 | 1 834 | 0 | 1 834 | 48 | 0 | 48 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
30233 | 8 485 | 5 | 8 490 | 107 603 | 507 | 108 110 | 107 293 | 491 | 107 784 | 8 795 | 21 | 8 816 |
30413 | 0 | 19 237 | 19 237 | 0 | 720 | 720 | 0 | 983 | 983 | 0 | 18 974 | 18 974 |
31902 | 300 000 | 0 | 300 000 | 1 210 000 | 0 | 1 210 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 2 780 000 | 0 | 2 780 000 | 2 980 000 | 0 | 2 980 000 | 400 000 | 0 | 400 000 |
32002 | 240 000 | 0 | 240 000 | 8 160 000 | 0 | 8 160 000 | 7 920 000 | 0 | 7 920 000 | 480 000 | 0 | 480 000 |
32003 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32201 | 12 406 | 0 | 12 406 | 0 | 0 | 0 | 0 | 0 | 0 | 12 406 | 0 | 12 406 |
32401 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
45201 | 5 488 | 0 | 5 488 | 10 347 | 0 | 10 347 | 11 243 | 0 | 11 243 | 4 592 | 0 | 4 592 |
45204 | 3 276 | 0 | 3 276 | 2 253 | 0 | 2 253 | 3 276 | 0 | 3 276 | 2 253 | 0 | 2 253 |
45206 | 308 706 | 0 | 308 706 | 233 760 | 0 | 233 760 | 325 704 | 0 | 325 704 | 216 762 | 0 | 216 762 |
45207 | 642 675 | 0 | 642 675 | 0 | 0 | 0 | 51 590 | 0 | 51 590 | 591 085 | 0 | 591 085 |
45208 | 441 332 | 0 | 441 332 | 182 950 | 0 | 182 950 | 48 787 | 0 | 48 787 | 575 495 | 0 | 575 495 |
45408 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45502 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 16 | 0 | 16 | 100 | 0 | 100 | 36 | 0 | 36 | 80 | 0 | 80 |
45504 | 631 | 0 | 631 | 508 | 0 | 508 | 354 | 0 | 354 | 785 | 0 | 785 |
45505 | 75 060 | 0 | 75 060 | 18 081 | 0 | 18 081 | 13 397 | 0 | 13 397 | 79 744 | 0 | 79 744 |
45506 | 560 316 | 0 | 560 316 | 55 996 | 0 | 55 996 | 54 338 | 0 | 54 338 | 561 974 | 0 | 561 974 |
45507 | 3 043 417 | 0 | 3 043 417 | 181 758 | 0 | 181 758 | 123 701 | 0 | 123 701 | 3 101 474 | 0 | 3 101 474 |
45509 | 293 | 0 | 293 | 392 | 0 | 392 | 312 | 0 | 312 | 373 | 0 | 373 |
45510 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45812 | 240 460 | 0 | 240 460 | 29 200 | 0 | 29 200 | 9 | 0 | 9 | 269 651 | 0 | 269 651 |
45814 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
45815 | 165 986 | 0 | 165 986 | 14 579 | 0 | 14 579 | 9 716 | 0 | 9 716 | 170 849 | 0 | 170 849 |
45912 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
45915 | 18 981 | 0 | 18 981 | 3 208 | 0 | 3 208 | 3 036 | 0 | 3 036 | 19 153 | 0 | 19 153 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 193 | 2 | 195 | 193 | 2 | 195 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 14 681 | 14 681 | 0 | 14 681 | 14 681 | 0 | 0 | 0 |
47423 | 7 498 | 0 | 7 498 | 27 929 | 2 783 | 30 712 | 27 919 | 2 783 | 30 702 | 7 508 | 0 | 7 508 |
47427 | 20 734 | 10 | 20 744 | 65 909 | 10 | 65 919 | 66 192 | 10 | 66 202 | 20 451 | 10 | 20 461 |
47802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50305 | 1 258 838 | 0 | 1 258 838 | 10 192 | 0 | 10 192 | 10 462 | 0 | 10 462 | 1 258 568 | 0 | 1 258 568 |
50307 | 199 417 | 0 | 199 417 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 200 915 | 0 | 200 915 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 20 506 | 0 | 20 506 | 0 | 0 | 0 | 13 785 | 0 | 13 785 | 6 721 | 0 | 6 721 |
60308 | 20 | 0 | 20 | 120 | 0 | 120 | 134 | 0 | 134 | 6 | 0 | 6 |
60310 | 414 | 0 | 414 | 338 | 0 | 338 | 752 | 0 | 752 | 0 | 0 | 0 |
60312 | 9 504 | 0 | 9 504 | 9 559 | 0 | 9 559 | 9 807 | 0 | 9 807 | 9 256 | 0 | 9 256 |
60323 | 55 830 | 0 | 55 830 | 6 225 | 0 | 6 225 | 1 004 | 0 | 1 004 | 61 051 | 0 | 61 051 |
60336 | 3 405 | 0 | 3 405 | 1 643 | 0 | 1 643 | 2 795 | 0 | 2 795 | 2 253 | 0 | 2 253 |
60401 | 343 013 | 0 | 343 013 | 4 834 | 0 | 4 834 | 71 334 | 0 | 71 334 | 276 513 | 0 | 276 513 |
60415 | 3 028 | 0 | 3 028 | 1 805 | 0 | 1 805 | 4 833 | 0 | 4 833 | 0 | 0 | 0 |
60901 | 10 896 | 0 | 10 896 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 13 362 | 0 | 13 362 |
60906 | 2 230 | 0 | 2 230 | 1 304 | 0 | 1 304 | 2 466 | 0 | 2 466 | 1 068 | 0 | 1 068 |
61002 | 34 | 0 | 34 | 69 | 0 | 69 | 53 | 0 | 53 | 50 | 0 | 50 |
61008 | 592 | 0 | 592 | 287 | 0 | 287 | 487 | 0 | 487 | 392 | 0 | 392 |
61009 | 1 428 | 0 | 1 428 | 874 | 0 | 874 | 601 | 0 | 601 | 1 701 | 0 | 1 701 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 3 353 | 0 | 3 353 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 2 465 | 0 | 2 465 | 54 | 0 | 54 | 21 | 0 | 21 | 2 498 | 0 | 2 498 |
61905 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
61907 | 12 041 | 0 | 12 041 | 0 | 0 | 0 | 0 | 0 | 0 | 12 041 | 0 | 12 041 |
61908 | 129 350 | 0 | 129 350 | 58 174 | 0 | 58 174 | 0 | 0 | 0 | 187 524 | 0 | 187 524 |
62001 | 93 047 | 0 | 93 047 | 0 | 0 | 0 | 0 | 0 | 0 | 93 047 | 0 | 93 047 |
70606 | 803 362 | 0 | 803 362 | 142 821 | 0 | 142 821 | 2 | 0 | 2 | 946 181 | 0 | 946 181 |
70608 | 107 342 | 0 | 107 342 | 12 427 | 0 | 12 427 | 0 | 0 | 0 | 119 769 | 0 | 119 769 |
70610 | 2 | 0 | 2 | 63 | 0 | 63 | 0 | 0 | 0 | 65 | 0 | 65 |
70611 | 13 995 | 0 | 13 995 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 15 490 | 0 | 15 490 |
70616 | 354 | 0 | 354 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
Итого по активу (баланс) | 10 606 343 | 137 239 | 10 743 582 | 37 274 416 | 66 404 | 37 340 820 | 37 300 184 | 70 330 | 37 370 514 | 10 580 575 | 133 313 | 10 713 888 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 186 387 | 0 | 186 387 | 0 | 0 | 0 | 0 | 0 | 0 | 186 387 | 0 | 186 387 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 833 912 | 0 | 833 912 | 0 | 0 | 0 | 0 | 0 | 0 | 833 912 | 0 | 833 912 |
30109 | 225 | 0 | 225 | 1 045 | 0 | 1 045 | 890 | 0 | 890 | 70 | 0 | 70 |
30126 | 26 | 0 | 26 | 7 | 0 | 7 | 0 | 0 | 0 | 19 | 0 | 19 |
30223 | 7 099 | 0 | 7 099 | 208 317 | 0 | 208 317 | 212 279 | 0 | 212 279 | 11 061 | 0 | 11 061 |
30226 | 983 | 0 | 983 | 22 | 0 | 22 | 14 | 0 | 14 | 975 | 0 | 975 |
30232 | 583 | 0 | 583 | 3 575 559 | 16 885 | 3 592 444 | 3 574 978 | 16 885 | 3 591 863 | 2 | 0 | 2 |
32403 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
405 | 6 | 0 | 6 | 25 | 0 | 25 | 23 | 0 | 23 | 4 | 0 | 4 |
406 | 887 | 0 | 887 | 888 | 0 | 888 | 984 | 0 | 984 | 983 | 0 | 983 |
407 | 494 186 | 103 605 | 597 791 | 3 941 589 | 5 287 | 3 946 876 | 4 032 436 | 3 917 | 4 036 353 | 585 033 | 102 235 | 687 268 |
408.1 | 99 085 | 3 | 99 088 | 478 459 | 1 | 478 460 | 488 826 | 0 | 488 826 | 109 452 | 2 | 109 454 |
408.2 | 2 141 589 | 393 | 2 141 982 | 2 591 044 | 19 | 2 591 063 | 2 299 575 | 21 | 2 299 596 | 1 850 120 | 395 | 1 850 515 |
40911 | 653 | 0 | 653 | 19 618 | 0 | 19 618 | 19 372 | 0 | 19 372 | 407 | 0 | 407 |
42106 | 149 630 | 0 | 149 630 | 41 330 | 0 | 41 330 | 63 500 | 0 | 63 500 | 171 800 | 0 | 171 800 |
42107 | 674 236 | 0 | 674 236 | 76 050 | 0 | 76 050 | 99 545 | 0 | 99 545 | 697 731 | 0 | 697 731 |
42113 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 153 141 | 31 897 | 185 038 | 185 795 | 5 653 | 191 448 | 214 649 | 3 571 | 218 220 | 181 995 | 29 815 | 211 810 |
42302 | 10 | 0 | 10 | 130 | 0 | 130 | 13 287 | 0 | 13 287 | 13 167 | 0 | 13 167 |
42303 | 76 418 | 0 | 76 418 | 49 113 | 0 | 49 113 | 67 724 | 0 | 67 724 | 95 029 | 0 | 95 029 |
42304 | 47 354 | 0 | 47 354 | 7 663 | 0 | 7 663 | 7 926 | 0 | 7 926 | 47 617 | 0 | 47 617 |
42305 | 285 728 | 0 | 285 728 | 27 638 | 0 | 27 638 | 28 555 | 0 | 28 555 | 286 645 | 0 | 286 645 |
42306 | 3 313 689 | 1 603 | 3 315 292 | 658 957 | 1 700 | 660 657 | 549 991 | 97 | 550 088 | 3 204 723 | 0 | 3 204 723 |
42309 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42601 | 273 | 200 | 473 | 7 | 10 | 17 | 26 | 8 | 34 | 292 | 198 | 490 |
42603 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42606 | 4 440 | 0 | 4 440 | 3 630 | 0 | 3 630 | 62 | 0 | 62 | 872 | 0 | 872 |
43807 | 132 | 0 | 132 | 0 | 0 | 0 | 133 | 0 | 133 | 265 | 0 | 265 |
45215 | 129 973 | 0 | 129 973 | 51 964 | 0 | 51 964 | 9 907 | 0 | 9 907 | 87 916 | 0 | 87 916 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 140 287 | 0 | 140 287 | 7 861 | 0 | 7 861 | 9 748 | 0 | 9 748 | 142 174 | 0 | 142 174 |
45818 | 400 929 | 0 | 400 929 | 3 327 | 0 | 3 327 | 37 662 | 0 | 37 662 | 435 264 | 0 | 435 264 |
45918 | 20 482 | 0 | 20 482 | 150 | 0 | 150 | 185 | 0 | 185 | 20 517 | 0 | 20 517 |
47108 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
47405 | 0 | 0 | 0 | 1 | 194 | 195 | 1 | 194 | 195 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 644 | 0 | 14 644 | 14 644 | 0 | 14 644 | 0 | 0 | 0 |
47411 | 25 295 | 31 | 25 326 | 32 688 | 33 | 32 721 | 28 688 | 3 | 28 691 | 21 295 | 1 | 21 296 |
47416 | 115 | 0 | 115 | 5 103 | 0 | 5 103 | 5 036 | 0 | 5 036 | 48 | 0 | 48 |
47422 | 982 | 26 | 1 008 | 86 495 | 650 | 87 145 | 86 402 | 716 | 87 118 | 889 | 92 | 981 |
47425 | 13 897 | 0 | 13 897 | 966 | 0 | 966 | 2 263 | 0 | 2 263 | 15 194 | 0 | 15 194 |
47426 | 18 | 0 | 18 | 5 951 | 0 | 5 951 | 5 952 | 0 | 5 952 | 19 | 0 | 19 |
47804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50720 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 3 389 | 0 | 3 389 | 6 253 | 0 | 6 253 | 4 558 | 0 | 4 558 | 1 694 | 0 | 1 694 |
60305 | 14 703 | 0 | 14 703 | 21 104 | 0 | 21 104 | 18 545 | 0 | 18 545 | 12 144 | 0 | 12 144 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 0 | 0 | 0 | 178 | 0 | 178 | 279 | 0 | 279 |
60311 | 1 887 | 0 | 1 887 | 7 878 | 0 | 7 878 | 6 131 | 0 | 6 131 | 140 | 0 | 140 |
60320 | 191 | 0 | 191 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
60322 | 264 | 0 | 264 | 701 | 0 | 701 | 756 | 0 | 756 | 319 | 0 | 319 |
60324 | 55 349 | 0 | 55 349 | 136 | 0 | 136 | 5 339 | 0 | 5 339 | 60 552 | 0 | 60 552 |
60335 | 7 478 | 0 | 7 478 | 6 494 | 0 | 6 494 | 5 925 | 0 | 5 925 | 6 909 | 0 | 6 909 |
60349 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
60414 | 128 925 | 0 | 128 925 | 13 150 | 0 | 13 150 | 1 044 | 0 | 1 044 | 116 819 | 0 | 116 819 |
60903 | 607 | 0 | 607 | 0 | 0 | 0 | 173 | 0 | 173 | 780 | 0 | 780 |
61301 | 168 | 0 | 168 | 305 | 0 | 305 | 288 | 0 | 288 | 151 | 0 | 151 |
61701 | 13 200 | 0 | 13 200 | 23 | 0 | 23 | 1 491 | 0 | 1 491 | 14 668 | 0 | 14 668 |
70601 | 904 592 | 0 | 904 592 | 44 | 0 | 44 | 175 330 | 0 | 175 330 | 1 079 878 | 0 | 1 079 878 |
70603 | 107 154 | 0 | 107 154 | 0 | 0 | 0 | 12 382 | 0 | 12 382 | 119 536 | 0 | 119 536 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 10 605 824 | 137 758 | 10 743 582 | 12 133 247 | 30 432 | 12 163 679 | 12 108 573 | 25 412 | 12 133 985 | 10 581 150 | 132 738 | 10 713 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 047 967 | 35 791 | 2 083 758 | 334 392 | 1 339 | 335 731 | 308 599 | 1 829 | 310 428 | 2 073 760 | 35 301 | 2 109 061 |
90902 | 953 403 | 0 | 953 403 | 349 139 | 0 | 349 139 | 255 525 | 0 | 255 525 | 1 047 017 | 0 | 1 047 017 |
91202 | 63 | 0 | 63 | 10 | 0 | 10 | 22 | 0 | 22 | 51 | 0 | 51 |
91203 | 41 | 0 | 41 | 158 | 0 | 158 | 146 | 0 | 146 | 53 | 0 | 53 |
91414 | 8 311 470 | 0 | 8 311 470 | 119 031 | 0 | 119 031 | 585 694 | 0 | 585 694 | 7 844 807 | 0 | 7 844 807 |
91418 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91501 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91502 | 27 938 | 0 | 27 938 | 0 | 0 | 0 | 0 | 0 | 0 | 27 938 | 0 | 27 938 |
91604 | 74 928 | 0 | 74 928 | 6 438 | 0 | 6 438 | 5 235 | 0 | 5 235 | 76 131 | 0 | 76 131 |
91704 | 126 923 | 13 045 | 139 968 | 26 | 489 | 515 | 484 | 667 | 1 151 | 126 465 | 12 867 | 139 332 |
91802 | 304 133 | 7 741 | 311 874 | 239 | 289 | 528 | 1 563 | 395 | 1 958 | 302 809 | 7 635 | 310 444 |
91803 | 34 308 | 84 | 34 392 | 0 | 3 | 3 | 52 | 4 | 56 | 34 256 | 83 | 34 339 |
99998 | 3 568 389 | 0 | 3 568 389 | 598 294 | 0 | 598 294 | 495 296 | 0 | 495 296 | 3 671 387 | 0 | 3 671 387 |
Итого по активу (баланс) | 15 449 653 | 56 661 | 15 506 314 | 1 407 727 | 2 120 | 1 409 847 | 1 652 616 | 2 895 | 1 655 511 | 15 204 764 | 55 886 | 15 260 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91312 | 2 957 928 | 0 | 2 957 928 | 246 715 | 0 | 246 715 | 371 351 | 0 | 371 351 | 3 082 564 | 0 | 3 082 564 |
91315 | 241 970 | 0 | 241 970 | 0 | 0 | 0 | 12 248 | 0 | 12 248 | 254 218 | 0 | 254 218 |
91316 | 40 000 | 0 | 40 000 | 26 073 | 0 | 26 073 | 19 069 | 0 | 19 069 | 32 996 | 0 | 32 996 |
91317 | 268 361 | 0 | 268 361 | 222 345 | 0 | 222 345 | 191 730 | 0 | 191 730 | 237 746 | 0 | 237 746 |
91319 | 16 306 | 0 | 16 306 | 2 267 | 0 | 2 267 | 6 000 | 0 | 6 000 | 20 039 | 0 | 20 039 |
91507 | 41 382 | 0 | 41 382 | 0 | 0 | 0 | 0 | 0 | 0 | 41 382 | 0 | 41 382 |
91508 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99999 | 11 937 925 | 0 | 11 937 925 | 929 997 | 0 | 929 997 | 581 335 | 0 | 581 335 | 11 589 263 | 0 | 11 589 263 |
Итого по пассиву (баланс) | 15 506 314 | 0 | 15 506 314 | 1 427 559 | 0 | 1 427 559 | 1 181 895 | 0 | 1 181 895 | 15 260 650 | 0 | 15 260 650 |
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