Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 г.
Наименование кредитной организации
Банк "РЕСО Кредит" (Акционерное общество)
Регистрационный номер
3450
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 | 140 758 | 0 | 140 758 | 156 912 | 0 | 156 912 | 13 191 | 0 | 13 191 | 284 479 | 0 | 284 479 |
10610 | 109 | 0 | 109 | 27 167 | 0 | 27 167 | 27 276 | 0 | 27 276 | 0 | 0 | 0 |
20202 | 10 787 | 12 412 | 23 199 | 45 487 | 37 564 | 83 051 | 33 657 | 2 280 | 35 937 | 22 617 | 47 696 | 70 313 |
30102 | 18 544 | 0 | 18 544 | 9 402 313 | 0 | 9 402 313 | 9 389 112 | 0 | 9 389 112 | 31 745 | 0 | 31 745 |
30110 | 135 | 70 326 | 70 461 | 719 728 | 1 820 832 | 2 540 560 | 719 807 | 1 879 975 | 2 599 782 | 56 | 11 183 | 11 239 |
30202 | 261 057 | 0 | 261 057 | 0 | 0 | 0 | 7 938 | 0 | 7 938 | 253 119 | 0 | 253 119 |
30204 | 46 885 | 0 | 46 885 | 8 182 | 0 | 8 182 | 0 | 0 | 0 | 55 067 | 0 | 55 067 |
30413 | 166 | 785 | 951 | 0 | 110 | 110 | 0 | 44 | 44 | 166 | 851 | 1 017 |
30424 | 294 | 0 | 294 | 24 746 456 | 257 223 | 25 003 679 | 24 746 436 | 257 223 | 25 003 659 | 314 | 0 | 314 |
30425 | 0 | 13 812 | 13 812 | 10 000 | 1 935 | 11 935 | 0 | 769 | 769 | 10 000 | 14 978 | 24 978 |
30602 | 165 | 312 263 | 312 428 | 30 729 | 66 993 | 97 722 | 30 831 | 39 348 | 70 179 | 63 | 339 908 | 339 971 |
32202 | 0 | 0 | 0 | 208 348 | 532 285 | 740 633 | 208 348 | 532 285 | 740 633 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 174 569 | 174 569 | 0 | 128 954 | 128 954 | 0 | 45 615 | 45 615 |
45505 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45506 | 900 | 0 | 900 | 0 | 0 | 0 | 35 | 0 | 35 | 865 | 0 | 865 |
45507 | 14 414 | 11 | 14 425 | 14 735 | 2 | 14 737 | 255 | 2 | 257 | 28 894 | 11 | 28 905 |
45815 | 1 215 | 4 503 | 5 718 | 15 | 633 | 648 | 19 | 251 | 270 | 1 211 | 4 885 | 6 096 |
45915 | 25 | 10 | 35 | 0 | 2 | 2 | 0 | 1 | 1 | 25 | 11 | 36 |
47404 | 0 | 75 772 | 75 772 | 1 384 894 | 21 581 838 | 22 966 732 | 1 384 894 | 21 574 581 | 22 959 475 | 0 | 83 029 | 83 029 |
47408 | 0 | 0 | 0 | 62 870 876 | 63 790 933 | 126 661 809 | 62 870 876 | 63 790 933 | 126 661 809 | 0 | 0 | 0 |
47421 | 564 | 0 | 564 | 435 551 | 0 | 435 551 | 432 611 | 0 | 432 611 | 3 504 | 0 | 3 504 |
47423 | 41 | 0 | 41 | 9 818 | 7 769 | 17 587 | 9 818 | 7 769 | 17 587 | 41 | 0 | 41 |
47427 | 82 | 1 554 | 1 636 | 254 | 555 | 809 | 219 | 1 873 | 2 092 | 117 | 236 | 353 |
50205 | 0 | 1 928 953 | 1 928 953 | 753 043 | 278 582 | 1 031 625 | 753 043 | 109 405 | 862 448 | 0 | 2 098 130 | 2 098 130 |
50207 | 153 132 | 219 732 | 372 864 | 1 069 | 30 787 | 31 856 | 151 976 | 12 231 | 164 207 | 2 225 | 238 288 | 240 513 |
50208 | 1 040 618 | 0 | 1 040 618 | 5 764 | 0 | 5 764 | 386 717 | 0 | 386 717 | 659 665 | 0 | 659 665 |
50210 | 0 | 313 902 | 313 902 | 0 | 43 982 | 43 982 | 0 | 17 474 | 17 474 | 0 | 340 410 | 340 410 |
50211 | 0 | 3 505 790 | 3 505 790 | 0 | 848 250 | 848 250 | 0 | 988 819 | 988 819 | 0 | 3 365 221 | 3 365 221 |
50218 | 0 | 0 | 0 | 1 254 479 | 502 388 | 1 756 867 | 248 949 | 0 | 248 949 | 1 005 530 | 502 388 | 1 507 918 |
50221 | 13 470 | 0 | 13 470 | 16 792 | 0 | 16 792 | 24 528 | 0 | 24 528 | 5 734 | 0 | 5 734 |
50311 | 0 | 104 408 | 104 408 | 0 | 15 187 | 15 187 | 0 | 5 409 | 5 409 | 0 | 114 186 | 114 186 |
50705 | 114 207 | 0 | 114 207 | 0 | 0 | 0 | 114 207 | 0 | 114 207 | 0 | 0 | 0 |
50706 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 51 138 | 0 | 51 138 | 0 | 0 | 0 |
50708 | 0 | 109 575 | 109 575 | 0 | 15 368 | 15 368 | 0 | 5 676 | 5 676 | 0 | 119 267 | 119 267 |
50709 | 890 773 | 0 | 890 773 | 0 | 0 | 0 | 0 | 0 | 0 | 890 773 | 0 | 890 773 |
50718 | 0 | 0 | 0 | 165 345 | 0 | 165 345 | 0 | 0 | 0 | 165 345 | 0 | 165 345 |
52601 | 695 | 0 | 695 | 217 206 | 0 | 217 206 | 217 901 | 0 | 217 901 | 0 | 0 | 0 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 73 494 | 0 | 73 494 | 0 | 0 | 0 | 73 494 | 0 | 73 494 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 66 | 0 | 66 | 33 | 0 | 33 | 66 | 0 | 66 |
60310 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60312 | 3 523 | 0 | 3 523 | 5 306 | 0 | 5 306 | 6 074 | 0 | 6 074 | 2 755 | 0 | 2 755 |
60314 | 0 | 30 | 30 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 32 | 32 |
60323 | 13 380 | 0 | 13 380 | 27 | 0 | 27 | 1 711 | 0 | 1 711 | 11 696 | 0 | 11 696 |
60336 | 1 378 | 0 | 1 378 | 23 | 0 | 23 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
60401 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 320 784 | 0 | 320 784 | 320 784 | 0 | 320 784 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 45 131 | 0 | 45 131 | 45 131 | 0 | 45 131 | 0 | 0 | 0 |
61702 | 48 759 | 0 | 48 759 | 93 455 | 0 | 93 455 | 73 970 | 0 | 73 970 | 68 244 | 0 | 68 244 |
61703 | 0 | 0 | 0 | 7 461 | 0 | 7 461 | 0 | 0 | 0 | 7 461 | 0 | 7 461 |
61907 | 20 428 | 0 | 20 428 | 0 | 0 | 0 | 0 | 0 | 0 | 20 428 | 0 | 20 428 |
70606 | 2 632 267 | 0 | 2 632 267 | 911 570 | 0 | 911 570 | 16 | 0 | 16 | 3 543 821 | 0 | 3 543 821 |
70608 | 3 894 055 | 0 | 3 894 055 | 501 893 | 0 | 501 893 | 0 | 0 | 0 | 4 395 948 | 0 | 4 395 948 |
70611 | 8 347 | 0 | 8 347 | 0 | 0 | 0 | 0 | 0 | 0 | 8 347 | 0 | 8 347 |
70614 | 58 346 | 0 | 58 346 | 486 425 | 0 | 486 425 | 367 981 | 0 | 367 981 | 176 790 | 0 | 176 790 |
70616 | 19 478 | 0 | 19 478 | 73 970 | 0 | 73 970 | 28 496 | 0 | 28 496 | 64 952 | 0 | 64 952 |
Итого по активу (баланс) | 9 830 489 | 6 673 838 | 16 504 327 | 104 931 744 | 90 007 791 | 194 939 535 | 102 741 944 | 89 355 304 | 192 097 248 | 12 020 289 | 7 326 325 | 19 346 614 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 13 470 | 0 | 13 470 | 24 528 | 0 | 24 528 | 16 792 | 0 | 16 792 | 5 734 | 0 | 5 734 |
10609 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 29 565 | 0 | 29 565 | 31 271 | 0 | 31 271 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 784 563 | 0 | 2 784 563 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 563 | 0 | 2 784 563 |
31502 | 0 | 0 | 0 | 237 393 | 0 | 237 393 | 237 393 | 0 | 237 393 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 799 | 0 | 1 374 799 | 1 374 799 | 0 | 1 374 799 |
407 | 1 924 338 | 528 069 | 2 452 407 | 10 242 254 | 1 826 370 | 12 068 624 | 12 115 342 | 1 627 373 | 13 742 715 | 3 797 426 | 329 072 | 4 126 498 |
40807 | 14 721 | 302 | 15 023 | 18 405 | 17 | 18 422 | 8 560 | 43 | 8 603 | 4 876 | 328 | 5 204 |
40817 | 9 164 | 134 419 | 143 583 | 72 904 | 13 673 | 86 577 | 69 759 | 68 556 | 138 315 | 6 019 | 189 302 | 195 321 |
40820 | 1 042 | 618 | 1 660 | 0 | 34 | 34 | 0 | 87 | 87 | 1 042 | 671 | 1 713 |
42002 | 920 000 | 0 | 920 000 | 3 525 200 | 0 | 3 525 200 | 3 504 100 | 0 | 3 504 100 | 898 900 | 0 | 898 900 |
42003 | 1 501 000 | 0 | 1 501 000 | 1 501 000 | 0 | 1 501 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 613 809 | 0 | 613 809 | 136 000 | 0 | 136 000 | 200 000 | 0 | 200 000 | 677 809 | 0 | 677 809 |
42006 | 29 408 | 151 437 | 180 845 | 0 | 8 430 | 8 430 | 0 | 21 218 | 21 218 | 29 408 | 164 225 | 193 633 |
42007 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
42102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42103 | 541 000 | 0 | 541 000 | 541 000 | 0 | 541 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 2 650 | 502 | 3 152 | 0 | 28 | 28 | 0 | 71 | 71 | 2 650 | 545 | 3 195 |
42306 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42307 | 39 766 | 0 | 39 766 | 0 | 0 | 0 | 1 | 0 | 1 | 39 767 | 0 | 39 767 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 1 510 | 0 | 1 510 | 8 | 0 | 8 | 3 083 | 0 | 3 083 | 4 585 | 0 | 4 585 |
45818 | 5 640 | 0 | 5 640 | 340 | 0 | 340 | 741 | 0 | 741 | 6 041 | 0 | 6 041 |
45918 | 33 | 0 | 33 | 3 | 0 | 3 | 5 | 0 | 5 | 35 | 0 | 35 |
47403 | 0 | 0 | 0 | 943 678 | 405 559 | 1 349 237 | 943 678 | 405 559 | 1 349 237 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 624 779 | 63 208 460 | 126 833 239 | 63 624 779 | 63 208 460 | 126 833 239 | 0 | 0 | 0 |
47411 | 243 | 1 | 244 | 270 | 0 | 270 | 298 | 0 | 298 | 271 | 1 | 272 |
47416 | 0 | 0 | 0 | 2 597 | 0 | 2 597 | 2 597 | 0 | 2 597 | 0 | 0 | 0 |
47424 | 5 335 | 0 | 5 335 | 409 233 | 0 | 409 233 | 404 182 | 0 | 404 182 | 284 | 0 | 284 |
47425 | 21 293 | 0 | 21 293 | 3 091 | 0 | 3 091 | 7 523 | 0 | 7 523 | 25 725 | 0 | 25 725 |
47426 | 21 453 | 245 | 21 698 | 37 955 | 73 | 38 028 | 27 491 | 366 | 27 857 | 10 989 | 538 | 11 527 |
50220 | 124 715 | 0 | 124 715 | 12 889 | 0 | 12 889 | 136 612 | 0 | 136 612 | 248 438 | 0 | 248 438 |
50720 | 16 043 | 0 | 16 043 | 302 | 0 | 302 | 20 300 | 0 | 20 300 | 36 041 | 0 | 36 041 |
52602 | 0 | 0 | 0 | 484 232 | 0 | 484 232 | 486 425 | 0 | 486 425 | 2 193 | 0 | 2 193 |
60206 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
60301 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60305 | 2 152 | 0 | 2 152 | 4 061 | 0 | 4 061 | 3 667 | 0 | 3 667 | 1 758 | 0 | 1 758 |
60309 | 152 | 0 | 152 | 0 | 0 | 0 | 134 | 0 | 134 | 286 | 0 | 286 |
60311 | 546 | 0 | 546 | 546 | 0 | 546 | 10 | 0 | 10 | 10 | 0 | 10 |
60313 | 0 | 24 | 24 | 0 | 29 | 29 | 0 | 18 | 18 | 0 | 13 | 13 |
60322 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60324 | 15 368 | 0 | 15 368 | 2 738 | 0 | 2 738 | 1 149 | 0 | 1 149 | 13 779 | 0 | 13 779 |
60335 | 670 | 0 | 670 | 944 | 0 | 944 | 861 | 0 | 861 | 587 | 0 | 587 |
60414 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 24 | 0 | 24 | 4 906 | 0 | 4 906 |
60903 | 286 | 0 | 286 | 0 | 0 | 0 | 7 | 0 | 7 | 293 | 0 | 293 |
61501 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
61701 | 381 | 0 | 381 | 29 222 | 0 | 29 222 | 71 970 | 0 | 71 970 | 43 129 | 0 | 43 129 |
70601 | 2 489 261 | 0 | 2 489 261 | 0 | 0 | 0 | 545 981 | 0 | 545 981 | 3 035 242 | 0 | 3 035 242 |
70603 | 4 118 188 | 0 | 4 118 188 | 0 | 0 | 0 | 1 006 643 | 0 | 1 006 643 | 5 124 831 | 0 | 5 124 831 |
70613 | 3 613 | 0 | 3 613 | 217 324 | 0 | 217 324 | 216 629 | 0 | 216 629 | 2 918 | 0 | 2 918 |
Итого по пассиву (баланс) | 15 688 710 | 815 617 | 16 504 327 | 82 128 401 | 65 462 673 | 147 591 074 | 85 101 610 | 65 331 751 | 150 433 361 | 18 661 919 | 684 695 | 19 346 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 57 688 | 1 863 405 | 1 921 093 | 5 956 | 258 196 | 264 152 | 0 | 144 373 | 144 373 | 63 644 | 1 977 228 | 2 040 872 |
90901 | 28 | 0 | 28 | 12 | 0 | 12 | 12 | 0 | 12 | 28 | 0 | 28 |
90902 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91604 | 155 | 22 | 177 | 0 | 3 | 3 | 1 | 1 | 2 | 154 | 24 | 178 |
91704 | 71 | 17 | 88 | 0 | 3 | 3 | 0 | 1 | 1 | 71 | 19 | 90 |
91802 | 9 296 | 2 156 | 11 452 | 0 | 302 | 302 | 0 | 120 | 120 | 9 296 | 2 338 | 11 634 |
91803 | 1 089 | 7 | 1 096 | 0 | 1 | 1 | 0 | 1 | 1 | 1 089 | 7 | 1 096 |
99998 | 192 000 | 0 | 192 000 | 1 010 211 | 0 | 1 010 211 | 1 032 898 | 0 | 1 032 898 | 169 313 | 0 | 169 313 |
Итого по активу (баланс) | 2 260 372 | 1 865 607 | 4 125 979 | 1 016 179 | 258 505 | 1 274 684 | 1 032 911 | 144 496 | 1 177 407 | 2 243 640 | 1 979 616 | 4 223 256 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 71 648 | 0 | 71 648 | 57 467 | 0 | 57 467 | 0 | 0 | 0 | 14 181 | 0 | 14 181 |
91314 | 0 | 0 | 0 | 219 459 | 740 992 | 960 451 | 219 459 | 790 419 | 1 009 878 | 0 | 49 427 | 49 427 |
91315 | 92 467 | 0 | 92 467 | 0 | 0 | 0 | 0 | 0 | 0 | 92 467 | 0 | 92 467 |
91317 | 21 837 | 0 | 21 837 | 14 735 | 0 | 14 735 | 88 | 0 | 88 | 7 190 | 0 | 7 190 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 3 933 979 | 0 | 3 933 979 | 144 508 | 0 | 144 508 | 264 472 | 0 | 264 472 | 4 053 943 | 0 | 4 053 943 |
Итого по пассиву (баланс) | 4 125 979 | 0 | 4 125 979 | 436 413 | 740 992 | 1 177 405 | 484 263 | 790 419 | 1 274 682 | 4 173 829 | 49 427 | 4 223 256 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 5 258 003 | 0 | 5 258 003 | 5 258 003 | 0 | 5 258 003 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 258 003 | 0 | 5 258 003 | 5 258 003 | 0 | 5 258 003 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 258 003 | 0 | 5 258 003 | 5 258 003 | 0 | 5 258 003 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 145 181 | 145 181 | 0 | 6 252 | 6 252 | 0 | 138 929 | 138 929 |
93305 | 0 | 128 110 | 128 110 | 0 | 2 342 | 2 342 | 0 | 130 452 | 130 452 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 46 383 | 46 383 | 0 | 46 383 | 46 383 | 0 | 0 | 0 |
93309 | 0 | 79 303 | 79 303 | 0 | 83 149 | 83 149 | 0 | 76 701 | 76 701 | 0 | 85 751 | 85 751 |
93708 | 0 | 18 464 | 18 464 | 0 | 24 879 | 24 879 | 0 | 43 343 | 43 343 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 103 476 | 103 476 | 0 | 79 969 | 79 969 | 0 | 23 507 | 23 507 |
93901 | 5 721 753 | 0 | 5 721 753 | 57 795 559 | 64 396 | 57 859 955 | 57 030 314 | 64 396 | 57 094 710 | 6 486 998 | 0 | 6 486 998 |
93902 | 0 | 284 116 | 284 116 | 0 | 631 | 631 | 0 | 284 747 | 284 747 | 0 | 0 | 0 |
94102 | 0 | 334 042 | 334 042 | 0 | 453 | 453 | 0 | 334 495 | 334 495 | 0 | 0 | 0 |
99996 | 6 573 251 | 0 | 6 573 251 | 63 774 875 | 0 | 63 774 875 | 63 613 289 | 0 | 63 613 289 | 6 734 837 | 0 | 6 734 837 |
Итого по активу (баланс) | 12 295 004 | 844 035 | 13 139 039 | 137 344 443 | 470 890 | 137 815 333 | 136 417 612 | 1 066 738 | 137 484 350 | 13 221 835 | 248 187 | 13 470 022 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 5 375 496 | 5 375 496 | 0 | 5 375 496 | 5 375 496 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 342 257 | 5 342 257 | 0 | 5 342 257 | 5 342 257 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 5 423 760 | 5 423 760 | 0 | 5 423 760 | 5 423 760 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 6 661 | 6 661 | 0 | 147 022 | 147 022 | 0 | 140 361 | 140 361 |
96305 | 0 | 126 382 | 126 382 | 0 | 127 850 | 127 850 | 0 | 1 468 | 1 468 | 0 | 0 | 0 |
96308 | 0 | 23 718 | 23 718 | 0 | 48 456 | 48 456 | 0 | 24 738 | 24 738 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 82 896 | 82 896 | 0 | 106 406 | 106 406 | 0 | 23 510 | 23 510 |
96708 | 0 | 0 | 0 | 0 | 45 934 | 45 934 | 0 | 45 934 | 45 934 | 0 | 0 | 0 |
96709 | 0 | 78 469 | 78 469 | 0 | 60 719 | 60 719 | 0 | 69 437 | 69 437 | 0 | 87 187 | 87 187 |
96901 | 0 | 5 726 524 | 5 726 524 | 64 192 | 57 181 206 | 57 245 398 | 64 192 | 57 938 461 | 58 002 653 | 0 | 6 483 779 | 6 483 779 |
96902 | 0 | 334 042 | 334 042 | 0 | 334 495 | 334 495 | 0 | 453 | 453 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
97102 | 0 | 284 116 | 284 116 | 0 | 284 747 | 284 747 | 0 | 631 | 631 | 0 | 0 | 0 |
99997 | 6 565 788 | 0 | 6 565 788 | 63 201 428 | 0 | 63 201 428 | 63 370 825 | 0 | 63 370 825 | 6 735 185 | 0 | 6 735 185 |
Итого по пассиву (баланс) | 6 565 788 | 6 573 251 | 13 139 039 | 63 266 604 | 74 314 477 | 137 581 081 | 63 436 001 | 74 476 063 | 137 912 064 | 6 735 185 | 6 734 837 | 13 470 022 |
Страница была полезной?