Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | ||||||||||||
10610 | 31 445 | 0 | 31 445 | 0 | 0 | 0 | 0 | 0 | 0 | 31 445 | 0 | 31 445 |
20202 | 75 883 | 6 448 | 82 331 | 972 123 | 3 278 | 975 401 | 936 588 | 2 601 | 939 189 | 111 418 | 7 125 | 118 543 |
20208 | 89 411 | 0 | 89 411 | 663 523 | 0 | 663 523 | 651 260 | 0 | 651 260 | 101 674 | 0 | 101 674 |
20209 | 0 | 0 | 0 | 90 830 | 336 | 91 166 | 90 830 | 336 | 91 166 | 0 | 0 | 0 |
30102 | 270 246 | 0 | 270 246 | 23 570 831 | 0 | 23 570 831 | 23 386 653 | 0 | 23 386 653 | 454 424 | 0 | 454 424 |
30110 | 336 959 | 12 620 | 349 579 | 1 814 358 | 16 378 | 1 830 736 | 1 883 901 | 16 383 | 1 900 284 | 267 416 | 12 615 | 280 031 |
30202 | 58 358 | 0 | 58 358 | 0 | 0 | 0 | 224 | 0 | 224 | 58 134 | 0 | 58 134 |
30221 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
30233 | 12 047 | 19 | 12 066 | 204 267 | 350 | 204 617 | 207 236 | 309 | 207 545 | 9 078 | 60 | 9 138 |
30413 | 0 | 1 479 | 1 479 | 0 | 45 | 45 | 0 | 57 | 57 | 0 | 1 467 | 1 467 |
31902 | 50 000 | 0 | 50 000 | 1 750 000 | 0 | 1 750 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 6 200 000 | 0 | 6 200 000 | 6 200 000 | 0 | 6 200 000 | 1 200 000 | 0 | 1 200 000 |
32002 | 330 000 | 0 | 330 000 | 7 350 000 | 0 | 7 350 000 | 7 380 000 | 0 | 7 380 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 2 530 000 | 0 | 2 530 000 | 2 530 000 | 0 | 2 530 000 | 0 | 0 | 0 |
32201 | 4 458 | 0 | 4 458 | 92 | 0 | 92 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
32401 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
45201 | 28 845 | 0 | 28 845 | 8 501 | 0 | 8 501 | 37 346 | 0 | 37 346 | 0 | 0 | 0 |
45205 | 12 000 | 0 | 12 000 | 13 877 | 0 | 13 877 | 0 | 0 | 0 | 25 877 | 0 | 25 877 |
45206 | 10 113 | 0 | 10 113 | 6 000 | 0 | 6 000 | 3 125 | 0 | 3 125 | 12 988 | 0 | 12 988 |
45207 | 123 468 | 0 | 123 468 | 7 000 | 0 | 7 000 | 614 | 0 | 614 | 129 854 | 0 | 129 854 |
45208 | 662 270 | 0 | 662 270 | 0 | 0 | 0 | 4 818 | 0 | 4 818 | 657 452 | 0 | 657 452 |
45216 | 49 033 | 0 | 49 033 | 695 | 0 | 695 | 2 192 | 0 | 2 192 | 47 536 | 0 | 47 536 |
45504 | 133 | 0 | 133 | 28 | 0 | 28 | 106 | 0 | 106 | 55 | 0 | 55 |
45505 | 3 010 | 0 | 3 010 | 1 634 | 0 | 1 634 | 1 512 | 0 | 1 512 | 3 132 | 0 | 3 132 |
45506 | 603 939 | 0 | 603 939 | 41 729 | 0 | 41 729 | 58 863 | 0 | 58 863 | 586 805 | 0 | 586 805 |
45507 | 3 653 476 | 0 | 3 653 476 | 133 068 | 0 | 133 068 | 130 827 | 0 | 130 827 | 3 655 717 | 0 | 3 655 717 |
45509 | 49 387 | 0 | 49 387 | 28 511 | 0 | 28 511 | 25 816 | 0 | 25 816 | 52 082 | 0 | 52 082 |
45523 | 77 169 | 0 | 77 169 | 7 953 | 0 | 7 953 | 9 144 | 0 | 9 144 | 75 978 | 0 | 75 978 |
45812 | 204 027 | 0 | 204 027 | 95 | 0 | 95 | 104 | 0 | 104 | 204 018 | 0 | 204 018 |
45813 | 47 | 0 | 47 | 13 | 0 | 13 | 9 | 0 | 9 | 51 | 0 | 51 |
45814 | 24 | 0 | 24 | 26 | 0 | 26 | 27 | 0 | 27 | 23 | 0 | 23 |
45815 | 222 339 | 0 | 222 339 | 10 660 | 0 | 10 660 | 8 647 | 0 | 8 647 | 224 352 | 0 | 224 352 |
45817 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45820 | 516 | 0 | 516 | 1 586 | 0 | 1 586 | 1 973 | 0 | 1 973 | 129 | 0 | 129 |
45912 | 14 576 | 0 | 14 576 | 0 | 0 | 0 | 0 | 0 | 0 | 14 576 | 0 | 14 576 |
45915 | 73 555 | 0 | 73 555 | 3 341 | 0 | 3 341 | 18 144 | 0 | 18 144 | 58 752 | 0 | 58 752 |
45920 | 102 | 0 | 102 | 853 | 0 | 853 | 888 | 0 | 888 | 67 | 0 | 67 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 2 221 | 355 | 2 576 | 2 221 | 355 | 2 576 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 447 193 | 9 115 | 456 308 | 447 193 | 9 115 | 456 308 | 0 | 0 | 0 |
47423 | 212 | 0 | 212 | 15 800 | 0 | 15 800 | 15 947 | 0 | 15 947 | 65 | 0 | 65 |
47427 | 23 165 | 1 | 23 166 | 70 482 | 0 | 70 482 | 69 941 | 1 | 69 942 | 23 706 | 0 | 23 706 |
47443 | 48 | 0 | 48 | 49 | 0 | 49 | 97 | 0 | 97 | 0 | 0 | 0 |
47465 | 3 155 | 0 | 3 155 | 528 | 0 | 528 | 222 | 0 | 222 | 3 461 | 0 | 3 461 |
47502 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
50401 | 1 796 692 | 0 | 1 796 692 | 10 265 | 0 | 10 265 | 447 372 | 0 | 447 372 | 1 359 585 | 0 | 1 359 585 |
60302 | 3 356 | 0 | 3 356 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 5 182 | 0 | 5 182 |
60308 | 37 | 0 | 37 | 266 | 0 | 266 | 212 | 0 | 212 | 91 | 0 | 91 |
60310 | 16 | 0 | 16 | 39 | 0 | 39 | 39 | 0 | 39 | 16 | 0 | 16 |
60312 | 15 214 | 0 | 15 214 | 8 709 | 0 | 8 709 | 9 596 | 0 | 9 596 | 14 327 | 0 | 14 327 |
60315 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 9 | 0 | 9 | 1 273 | 0 | 1 273 |
60323 | 70 511 | 0 | 70 511 | 3 966 | 0 | 3 966 | 708 | 0 | 708 | 73 769 | 0 | 73 769 |
60336 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60351 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60401 | 208 025 | 0 | 208 025 | 47 | 0 | 47 | 110 | 0 | 110 | 207 962 | 0 | 207 962 |
60415 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60901 | 25 284 | 0 | 25 284 | 168 | 0 | 168 | 0 | 0 | 0 | 25 452 | 0 | 25 452 |
60906 | 6 303 | 0 | 6 303 | 712 | 0 | 712 | 168 | 0 | 168 | 6 847 | 0 | 6 847 |
61002 | 51 | 0 | 51 | 112 | 0 | 112 | 145 | 0 | 145 | 18 | 0 | 18 |
61008 | 331 | 0 | 331 | 256 | 0 | 256 | 377 | 0 | 377 | 210 | 0 | 210 |
61009 | 402 | 0 | 402 | 1 466 | 0 | 1 466 | 760 | 0 | 760 | 1 108 | 0 | 1 108 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 447 193 | 0 | 447 193 | 447 193 | 0 | 447 193 | 0 | 0 | 0 |
61905 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
61907 | 11 122 | 0 | 11 122 | 0 | 0 | 0 | 0 | 0 | 0 | 11 122 | 0 | 11 122 |
61908 | 175 609 | 0 | 175 609 | 0 | 0 | 0 | 0 | 0 | 0 | 175 609 | 0 | 175 609 |
62001 | 77 022 | 0 | 77 022 | 0 | 0 | 0 | 0 | 0 | 0 | 77 022 | 0 | 77 022 |
70606 | 1 650 498 | 0 | 1 650 498 | 140 529 | 0 | 140 529 | 66 | 0 | 66 | 1 790 961 | 0 | 1 790 961 |
70608 | 31 557 | 0 | 31 557 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 32 974 | 0 | 32 974 |
70611 | 35 873 | 0 | 35 873 | 3 648 | 0 | 3 648 | 1 827 | 0 | 1 827 | 37 694 | 0 | 37 694 |
70616 | 11 526 | 0 | 11 526 | 0 | 0 | 0 | 0 | 0 | 0 | 11 526 | 0 | 11 526 |
Итого по активу (баланс) | 12 479 471 | 20 567 | 12 500 038 | 46 954 857 | 29 857 | 46 984 714 | 47 201 421 | 29 157 | 47 230 578 | 12 232 907 | 21 267 | 12 254 174 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 157 226 | 0 | 157 226 | 0 | 0 | 0 | 0 | 0 | 0 | 157 226 | 0 | 157 226 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 1 002 781 | 0 | 1 002 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 781 | 0 | 1 002 781 |
30109 | 201 | 0 | 201 | 2 361 | 0 | 2 361 | 2 367 | 0 | 2 367 | 207 | 0 | 207 |
30129 | 501 | 0 | 501 | 0 | 0 | 0 | 5 | 0 | 5 | 506 | 0 | 506 |
30223 | 21 093 | 0 | 21 093 | 227 615 | 0 | 227 615 | 209 161 | 0 | 209 161 | 2 639 | 0 | 2 639 |
30226 | 443 | 0 | 443 | 9 | 0 | 9 | 5 | 0 | 5 | 439 | 0 | 439 |
30232 | 5 089 | 0 | 5 089 | 4 997 646 | 8 339 | 5 005 985 | 4 996 353 | 8 339 | 5 004 692 | 3 796 | 0 | 3 796 |
32028 | 990 | 0 | 990 | 30 930 | 0 | 30 930 | 30 840 | 0 | 30 840 | 900 | 0 | 900 |
32213 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
32403 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
406 | 608 | 0 | 608 | 1 696 | 0 | 1 696 | 1 414 | 0 | 1 414 | 326 | 0 | 326 |
407 | 1 058 620 | 2 211 | 1 060 831 | 4 552 102 | 2 275 | 4 554 377 | 4 211 935 | 2 291 | 4 214 226 | 718 453 | 2 227 | 720 680 |
408.1 | 24 186 | 3 | 24 189 | 54 683 | 0 | 54 683 | 57 655 | 0 | 57 655 | 27 158 | 3 | 27 161 |
40817 | 2 188 000 | 30 | 2 188 030 | 3 023 052 | 1 | 3 023 053 | 2 981 326 | 1 | 2 981 327 | 2 146 274 | 30 | 2 146 304 |
40820 | 12 762 | 0 | 12 762 | 16 710 | 0 | 16 710 | 15 447 | 0 | 15 447 | 11 499 | 0 | 11 499 |
40821 | 33 637 | 0 | 33 637 | 187 975 | 0 | 187 975 | 179 179 | 0 | 179 179 | 24 841 | 0 | 24 841 |
40911 | 664 | 0 | 664 | 28 572 | 0 | 28 572 | 28 490 | 0 | 28 490 | 582 | 0 | 582 |
42106 | 182 600 | 0 | 182 600 | 107 050 | 0 | 107 050 | 111 000 | 0 | 111 000 | 186 550 | 0 | 186 550 |
42107 | 1 226 422 | 0 | 1 226 422 | 404 998 | 0 | 404 998 | 409 315 | 0 | 409 315 | 1 230 739 | 0 | 1 230 739 |
42113 | 16 150 | 0 | 16 150 | 0 | 0 | 0 | 0 | 0 | 0 | 16 150 | 0 | 16 150 |
42301 | 114 456 | 17 736 | 132 192 | 33 536 | 968 | 34 504 | 31 775 | 570 | 32 345 | 112 695 | 17 338 | 130 033 |
42303 | 35 607 | 0 | 35 607 | 9 666 | 0 | 9 666 | 7 723 | 0 | 7 723 | 33 664 | 0 | 33 664 |
42304 | 163 921 | 0 | 163 921 | 26 703 | 0 | 26 703 | 20 598 | 0 | 20 598 | 157 816 | 0 | 157 816 |
42305 | 284 529 | 0 | 284 529 | 782 | 0 | 782 | 6 508 | 0 | 6 508 | 290 255 | 0 | 290 255 |
42306 | 2 736 359 | 0 | 2 736 359 | 223 079 | 0 | 223 079 | 225 681 | 0 | 225 681 | 2 738 961 | 0 | 2 738 961 |
42601 | 283 | 216 | 499 | 0 | 9 | 9 | 20 | 7 | 27 | 303 | 214 | 517 |
42606 | 907 | 0 | 907 | 0 | 0 | 0 | 4 | 0 | 4 | 911 | 0 | 911 |
43805 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
43807 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45215 | 121 596 | 0 | 121 596 | 2 731 | 0 | 2 731 | 383 | 0 | 383 | 119 248 | 0 | 119 248 |
45217 | 5 655 | 0 | 5 655 | 6 | 0 | 6 | 0 | 0 | 0 | 5 649 | 0 | 5 649 |
45515 | 171 101 | 0 | 171 101 | 12 522 | 0 | 12 522 | 13 609 | 0 | 13 609 | 172 188 | 0 | 172 188 |
45524 | 13 580 | 0 | 13 580 | 2 271 | 0 | 2 271 | 2 772 | 0 | 2 772 | 14 081 | 0 | 14 081 |
45818 | 421 399 | 0 | 421 399 | 2 839 | 0 | 2 839 | 5 164 | 0 | 5 164 | 423 724 | 0 | 423 724 |
45821 | 2 091 | 0 | 2 091 | 226 | 0 | 226 | 306 | 0 | 306 | 2 171 | 0 | 2 171 |
45918 | 86 619 | 0 | 86 619 | 16 065 | 0 | 16 065 | 1 171 | 0 | 1 171 | 71 725 | 0 | 71 725 |
45921 | 693 | 0 | 693 | 555 | 0 | 555 | 623 | 0 | 623 | 761 | 0 | 761 |
47108 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47405 | 0 | 0 | 0 | 351 | 2 221 | 2 572 | 351 | 2 221 | 2 572 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 456 283 | 0 | 456 283 | 456 283 | 0 | 456 283 | 0 | 0 | 0 |
47411 | 16 845 | 1 | 16 846 | 13 325 | 0 | 13 325 | 15 230 | 0 | 15 230 | 18 750 | 1 | 18 751 |
47416 | 28 | 0 | 28 | 5 309 | 0 | 5 309 | 5 321 | 0 | 5 321 | 40 | 0 | 40 |
47422 | 774 | 269 | 1 043 | 91 903 | 264 | 92 167 | 91 179 | 6 | 91 185 | 50 | 11 | 61 |
47425 | 32 488 | 0 | 32 488 | 356 | 0 | 356 | 844 | 0 | 844 | 32 976 | 0 | 32 976 |
47426 | 15 | 0 | 15 | 7 355 | 0 | 7 355 | 7 362 | 0 | 7 362 | 22 | 0 | 22 |
47441 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47444 | 2 | 0 | 2 | 2 | 0 | 2 | 91 | 0 | 91 | 91 | 0 | 91 |
47466 | 63 | 0 | 63 | 315 | 0 | 315 | 322 | 0 | 322 | 70 | 0 | 70 |
47501 | 3 428 | 0 | 3 428 | 787 | 0 | 787 | 458 | 0 | 458 | 3 099 | 0 | 3 099 |
50431 | 5 390 | 0 | 5 390 | 1 338 | 0 | 1 338 | 27 | 0 | 27 | 4 079 | 0 | 4 079 |
60301 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 8 925 | 0 | 8 925 | 1 943 | 0 | 1 943 |
60305 | 14 518 | 0 | 14 518 | 20 180 | 0 | 20 180 | 18 526 | 0 | 18 526 | 12 864 | 0 | 12 864 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 | 405 | 0 | 405 | 405 | 0 | 405 |
60311 | 435 | 0 | 435 | 6 040 | 0 | 6 040 | 5 622 | 0 | 5 622 | 17 | 0 | 17 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 1 060 | 0 | 1 060 | 377 | 0 | 377 | 359 | 0 | 359 | 1 042 | 0 | 1 042 |
60324 | 73 058 | 0 | 73 058 | 359 | 0 | 359 | 3 660 | 0 | 3 660 | 76 359 | 0 | 76 359 |
60335 | 6 454 | 0 | 6 454 | 5 114 | 0 | 5 114 | 4 795 | 0 | 4 795 | 6 135 | 0 | 6 135 |
60349 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
60414 | 91 474 | 0 | 91 474 | 110 | 0 | 110 | 1 032 | 0 | 1 032 | 92 396 | 0 | 92 396 |
60903 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 366 | 0 | 366 | 8 918 | 0 | 8 918 |
61701 | 14 203 | 0 | 14 203 | 0 | 0 | 0 | 0 | 0 | 0 | 14 203 | 0 | 14 203 |
62002 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 41 | 0 | 41 | 2 609 | 0 | 2 609 |
70601 | 1 917 688 | 0 | 1 917 688 | 135 | 0 | 135 | 167 286 | 0 | 167 286 | 2 084 839 | 0 | 2 084 839 |
70603 | 31 198 | 0 | 31 198 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 32 576 | 0 | 32 576 |
Итого по пассиву (баланс) | 12 479 572 | 20 466 | 12 500 038 | 14 585 967 | 14 077 | 14 600 044 | 14 340 745 | 13 435 | 14 354 180 | 12 234 350 | 19 824 | 12 254 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 768 034 | 0 | 3 768 034 | 156 730 | 0 | 156 730 | 393 271 | 0 | 393 271 | 3 531 493 | 0 | 3 531 493 |
90902 | 245 966 | 0 | 245 966 | 12 875 | 0 | 12 875 | 20 145 | 0 | 20 145 | 238 696 | 0 | 238 696 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 11 | 0 | 11 | 12 | 0 | 12 | 4 | 0 | 4 |
91414 | 6 892 673 | 0 | 6 892 673 | 42 823 | 0 | 42 823 | 138 385 | 0 | 138 385 | 6 797 111 | 0 | 6 797 111 |
91501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
91502 | 13 894 | 0 | 13 894 | 0 | 0 | 0 | 0 | 0 | 0 | 13 894 | 0 | 13 894 |
91704 | 103 397 | 14 112 | 117 509 | 0 | 424 | 424 | 76 | 542 | 618 | 103 321 | 13 994 | 117 315 |
91802 | 315 290 | 8 374 | 323 664 | 0 | 251 | 251 | 140 | 322 | 462 | 315 150 | 8 303 | 323 453 |
91803 | 40 852 | 91 | 40 943 | 0 | 3 | 3 | 51 | 3 | 54 | 40 801 | 91 | 40 892 |
99998 | 2 925 619 | 0 | 2 925 619 | 238 258 | 0 | 238 258 | 61 297 | 0 | 61 297 | 3 102 580 | 0 | 3 102 580 |
Итого по активу (баланс) | 14 306 840 | 22 577 | 14 329 417 | 450 697 | 678 | 451 375 | 613 380 | 867 | 614 247 | 14 144 157 | 22 388 | 14 166 545 |
Пассив | ||||||||||||
91311 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91312 | 2 024 266 | 0 | 2 024 266 | 17 048 | 0 | 17 048 | 151 715 | 0 | 151 715 | 2 158 933 | 0 | 2 158 933 |
91315 | 549 178 | 0 | 549 178 | 125 | 0 | 125 | 6 081 | 0 | 6 081 | 555 134 | 0 | 555 134 |
91317 | 258 783 | 0 | 258 783 | 44 250 | 0 | 44 250 | 74 147 | 0 | 74 147 | 288 680 | 0 | 288 680 |
91319 | 35 605 | 0 | 35 605 | 3 705 | 0 | 3 705 | 10 126 | 0 | 10 126 | 42 026 | 0 | 42 026 |
91507 | 53 731 | 0 | 53 731 | 0 | 0 | 0 | 20 | 0 | 20 | 53 751 | 0 | 53 751 |
91508 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
99999 | 11 403 798 | 0 | 11 403 798 | 537 620 | 0 | 537 620 | 197 787 | 0 | 197 787 | 11 063 965 | 0 | 11 063 965 |
Итого по пассиву (баланс) | 14 329 417 | 0 | 14 329 417 | 602 748 | 0 | 602 748 | 439 876 | 0 | 439 876 | 14 166 545 | 0 | 14 166 545 |
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