Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 198 527 | 0 | 198 527 | 47 098 | 0 | 47 098 | 98 091 | 0 | 98 091 | 147 534 | 0 | 147 534 |
20202 | 10 798 | 89 541 | 100 339 | 39 232 | 14 691 | 53 923 | 5 976 | 6 950 | 12 926 | 44 054 | 97 282 | 141 336 |
30102 | 18 269 | 0 | 18 269 | 9 186 117 | 0 | 9 186 117 | 9 156 684 | 0 | 9 156 684 | 47 702 | 0 | 47 702 |
30110 | 184 | 45 415 | 45 599 | 47 518 | 3 259 519 | 3 307 037 | 47 585 | 3 037 553 | 3 085 138 | 117 | 267 381 | 267 498 |
30202 | 208 464 | 0 | 208 464 | 41 629 | 0 | 41 629 | 0 | 0 | 0 | 250 093 | 0 | 250 093 |
30204 | 73 024 | 0 | 73 024 | 0 | 0 | 0 | 24 145 | 0 | 24 145 | 48 879 | 0 | 48 879 |
30413 | 166 | 833 | 999 | 0 | 53 | 53 | 0 | 18 | 18 | 166 | 868 | 1 034 |
30424 | 431 | 0 | 431 | 3 170 881 | 9 570 | 3 180 451 | 3 166 288 | 9 560 | 3 175 848 | 5 024 | 10 | 5 034 |
30425 | 10 000 | 14 660 | 24 660 | 0 | 936 | 936 | 0 | 312 | 312 | 10 000 | 15 284 | 25 284 |
30602 | 63 | 278 672 | 278 735 | 0 | 141 476 | 141 476 | 1 | 417 044 | 417 045 | 62 | 3 104 | 3 166 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32202 | 0 | 0 | 0 | 1 000 | 28 308 | 29 308 | 1 000 | 28 308 | 29 308 | 0 | 0 | 0 |
32203 | 1 003 | 0 | 1 003 | 0 | 14 211 | 14 211 | 1 003 | 14 211 | 15 214 | 0 | 0 | 0 |
45506 | 758 | 0 | 758 | 0 | 0 | 0 | 37 | 0 | 37 | 721 | 0 | 721 |
45507 | 31 960 | 7 | 31 967 | 800 | 0 | 800 | 4 651 | 2 | 4 653 | 28 109 | 5 | 28 114 |
45815 | 4 260 | 6 078 | 10 338 | 0 | 389 | 389 | 26 | 129 | 155 | 4 234 | 6 338 | 10 572 |
45915 | 118 | 28 | 146 | 0 | 2 | 2 | 0 | 1 | 1 | 118 | 29 | 147 |
47404 | 0 | 28 960 | 28 960 | 1 637 717 | 650 528 | 2 288 245 | 1 637 717 | 637 490 | 2 275 207 | 0 | 41 998 | 41 998 |
47408 | 0 | 0 | 0 | 11 323 514 | 10 455 488 | 21 779 002 | 11 323 514 | 10 455 488 | 21 779 002 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 50 154 | 0 | 50 154 | 50 154 | 0 | 50 154 | 0 | 0 | 0 |
47423 | 43 | 4 269 | 4 312 | 2 634 216 | 0 | 2 634 216 | 2 634 216 | 4 269 | 2 638 485 | 43 | 0 | 43 |
47427 | 3 295 | 243 | 3 538 | 2 990 | 386 | 3 376 | 264 | 255 | 519 | 6 021 | 374 | 6 395 |
50205 | 0 | 358 025 | 358 025 | 1 421 361 | 8 726 | 1 430 087 | 1 262 423 | 366 751 | 1 629 174 | 158 938 | 0 | 158 938 |
50207 | 1 280 543 | 233 220 | 1 513 763 | 262 073 | 14 892 | 276 965 | 29 763 | 4 965 | 34 728 | 1 512 853 | 243 147 | 1 756 000 |
50208 | 2 022 230 | 0 | 2 022 230 | 18 204 | 0 | 18 204 | 17 789 | 0 | 17 789 | 2 022 645 | 0 | 2 022 645 |
50210 | 0 | 333 171 | 333 171 | 0 | 21 274 | 21 274 | 0 | 7 092 | 7 092 | 0 | 347 353 | 347 353 |
50211 | 0 | 1 325 277 | 1 325 277 | 0 | 80 190 | 80 190 | 0 | 366 692 | 366 692 | 0 | 1 038 775 | 1 038 775 |
50214 | 2 557 439 | 0 | 2 557 439 | 11 351 220 | 0 | 11 351 220 | 11 989 809 | 0 | 11 989 809 | 1 918 850 | 0 | 1 918 850 |
50218 | 1 586 251 | 0 | 1 586 251 | 10 664 301 | 0 | 10 664 301 | 12 250 552 | 0 | 12 250 552 | 0 | 0 | 0 |
50221 | 5 804 | 0 | 5 804 | 13 829 | 0 | 13 829 | 350 | 0 | 350 | 19 283 | 0 | 19 283 |
50311 | 0 | 110 281 | 110 281 | 0 | 8 475 | 8 475 | 0 | 2 743 | 2 743 | 0 | 116 013 | 116 013 |
50705 | 0 | 0 | 0 | 1 027 864 | 0 | 1 027 864 | 913 657 | 0 | 913 657 | 114 207 | 0 | 114 207 |
50706 | 51 137 | 0 | 51 137 | 676 659 | 0 | 676 659 | 576 561 | 0 | 576 561 | 151 235 | 0 | 151 235 |
50718 | 114 207 | 0 | 114 207 | 1 490 219 | 0 | 1 490 219 | 1 604 426 | 0 | 1 604 426 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 27 109 | 0 | 27 109 | 27 109 | 0 | 27 109 | 0 | 0 | 0 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60308 | 23 | 0 | 23 | 269 | 0 | 269 | 173 | 0 | 173 | 119 | 0 | 119 |
60310 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60312 | 4 246 | 0 | 4 246 | 2 813 | 0 | 2 813 | 3 222 | 0 | 3 222 | 3 837 | 0 | 3 837 |
60314 | 0 | 32 | 32 | 0 | 510 | 510 | 0 | 542 | 542 | 0 | 0 | 0 |
60323 | 6 304 | 157 | 6 461 | 18 | 10 | 28 | 53 | 4 | 57 | 6 269 | 163 | 6 432 |
60336 | 688 | 0 | 688 | 54 | 0 | 54 | 8 | 0 | 8 | 734 | 0 | 734 |
60347 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 311 942 | 0 | 3 311 942 | 3 311 942 | 0 | 3 311 942 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 85 552 | 0 | 85 552 | 85 552 | 0 | 85 552 | 0 | 0 | 0 |
61702 | 72 472 | 0 | 72 472 | 0 | 0 | 0 | 0 | 0 | 0 | 72 472 | 0 | 72 472 |
61703 | 7 461 | 0 | 7 461 | 0 | 0 | 0 | 0 | 0 | 0 | 7 461 | 0 | 7 461 |
61907 | 20 428 | 0 | 20 428 | 1 322 | 0 | 1 322 | 865 | 0 | 865 | 20 885 | 0 | 20 885 |
70606 | 5 124 250 | 0 | 5 124 250 | 175 219 | 0 | 175 219 | 103 | 0 | 103 | 5 299 366 | 0 | 5 299 366 |
70608 | 5 495 391 | 0 | 5 495 391 | 118 242 | 0 | 118 242 | 0 | 0 | 0 | 5 613 633 | 0 | 5 613 633 |
70611 | 10 177 | 0 | 10 177 | 575 | 0 | 575 | 0 | 0 | 0 | 10 752 | 0 | 10 752 |
70614 | 195 828 | 0 | 195 828 | 140 859 | 0 | 140 859 | 34 342 | 0 | 34 342 | 302 345 | 0 | 302 345 |
70616 | 107 542 | 0 | 107 542 | 0 | 0 | 0 | 0 | 0 | 0 | 107 542 | 0 | 107 542 |
Итого по активу (баланс) | 19 920 609 | 2 828 869 | 22 749 478 | 58 977 376 | 14 709 634 | 73 687 010 | 60 264 857 | 15 360 379 | 75 625 236 | 18 633 128 | 2 178 124 | 20 811 252 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 5 804 | 0 | 5 804 | 350 | 0 | 350 | 13 829 | 0 | 13 829 | 19 283 | 0 | 19 283 |
10609 | 39 559 | 0 | 39 559 | 0 | 0 | 0 | 0 | 0 | 0 | 39 559 | 0 | 39 559 |
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 | 9 860 907 | 0 | 9 860 907 | 9 860 907 | 0 | 9 860 907 | 0 | 0 | 0 |
31503 | 1 621 924 | 0 | 1 621 924 | 3 258 670 | 0 | 3 258 670 | 1 636 746 | 0 | 1 636 746 | 0 | 0 | 0 |
407 | 4 122 193 | 178 450 | 4 300 643 | 8 418 056 | 4 157 469 | 12 575 525 | 7 614 561 | 4 219 173 | 11 833 734 | 3 318 698 | 240 154 | 3 558 852 |
408.1 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
40807 | 4 710 | 321 | 5 031 | 2 203 | 7 | 2 210 | 2 459 | 21 | 2 480 | 4 966 | 335 | 5 301 |
40817 | 11 539 | 264 919 | 276 458 | 51 457 | 8 969 | 60 426 | 52 397 | 34 526 | 86 923 | 12 479 | 290 476 | 302 955 |
40820 | 81 972 | 31 108 | 113 080 | 0 | 663 | 663 | 31 319 | 1 988 | 33 307 | 113 291 | 32 433 | 145 724 |
40901 | 0 | 0 | 0 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 |
42003 | 851 000 | 0 | 851 000 | 851 000 | 0 | 851 000 | 922 000 | 0 | 922 000 | 922 000 | 0 | 922 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42005 | 667 809 | 0 | 667 809 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 317 809 | 0 | 317 809 |
42006 | 78 915 | 160 732 | 239 647 | 0 | 3 421 | 3 421 | 2 061 | 10 263 | 12 324 | 80 976 | 167 574 | 248 550 |
42007 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
42102 | 0 | 0 | 0 | 549 000 | 0 | 549 000 | 549 000 | 0 | 549 000 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 200 | 533 | 733 | 0 | 11 | 11 | 0 | 34 | 34 | 200 | 556 | 756 |
42307 | 36 169 | 0 | 36 169 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 32 569 | 0 | 32 569 |
42504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45515 | 6 373 | 0 | 6 373 | 1 135 | 0 | 1 135 | 200 | 0 | 200 | 5 438 | 0 | 5 438 |
45818 | 10 318 | 0 | 10 318 | 156 | 0 | 156 | 389 | 0 | 389 | 10 551 | 0 | 10 551 |
45918 | 145 | 0 | 145 | 1 | 0 | 1 | 2 | 0 | 2 | 146 | 0 | 146 |
47403 | 0 | 0 | 0 | 12 343 320 | 23 507 | 12 366 827 | 12 343 320 | 23 507 | 12 366 827 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 590 846 | 11 239 025 | 21 829 871 | 10 590 846 | 11 239 025 | 21 829 871 | 0 | 0 | 0 |
47411 | 16 | 2 | 18 | 229 | 0 | 229 | 231 | 1 | 232 | 18 | 3 | 21 |
47416 | 13 | 0 | 13 | 6 778 | 2 478 | 9 256 | 6 765 | 2 478 | 9 243 | 0 | 0 | 0 |
47422 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47424 | 3 342 | 0 | 3 342 | 71 252 | 0 | 71 252 | 67 912 | 0 | 67 912 | 2 | 0 | 2 |
47425 | 1 253 | 0 | 1 253 | 246 | 0 | 246 | 1 181 | 0 | 1 181 | 2 188 | 0 | 2 188 |
47426 | 22 666 | 1 308 | 23 974 | 36 445 | 63 | 36 508 | 28 591 | 396 | 28 987 | 14 812 | 1 641 | 16 453 |
50220 | 173 088 | 0 | 173 088 | 98 091 | 0 | 98 091 | 36 736 | 0 | 36 736 | 111 733 | 0 | 111 733 |
50720 | 25 439 | 0 | 25 439 | 0 | 0 | 0 | 10 362 | 0 | 10 362 | 35 801 | 0 | 35 801 |
52602 | 511 | 0 | 511 | 80 502 | 0 | 80 502 | 140 859 | 0 | 140 859 | 60 868 | 0 | 60 868 |
60206 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
60301 | 0 | 0 | 0 | 842 | 0 | 842 | 1 636 | 0 | 1 636 | 794 | 0 | 794 |
60305 | 2 156 | 0 | 2 156 | 6 070 | 0 | 6 070 | 6 654 | 0 | 6 654 | 2 740 | 0 | 2 740 |
60309 | 487 | 0 | 487 | 835 | 0 | 835 | 348 | 0 | 348 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 43 | 0 | 43 | 88 | 0 | 88 | 55 | 0 | 55 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 |
60324 | 8 613 | 0 | 8 613 | 1 149 | 0 | 1 149 | 1 141 | 0 | 1 141 | 8 605 | 0 | 8 605 |
60335 | 666 | 0 | 666 | 1 249 | 0 | 1 249 | 1 410 | 0 | 1 410 | 827 | 0 | 827 |
60414 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 24 | 0 | 24 | 5 001 | 0 | 5 001 |
60903 | 310 | 0 | 310 | 0 | 0 | 0 | 5 | 0 | 5 | 315 | 0 | 315 |
61501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 81 658 | 0 | 81 658 | 0 | 0 | 0 | 0 | 0 | 0 | 81 658 | 0 | 81 658 |
70601 | 4 954 714 | 0 | 4 954 714 | 0 | 0 | 0 | 174 763 | 0 | 174 763 | 5 129 477 | 0 | 5 129 477 |
70603 | 6 041 062 | 0 | 6 041 062 | 0 | 0 | 0 | 182 664 | 0 | 182 664 | 6 223 726 | 0 | 6 223 726 |
70613 | 10 135 | 0 | 10 135 | 27 109 | 0 | 27 109 | 27 109 | 0 | 27 109 | 10 135 | 0 | 10 135 |
Итого по пассиву (баланс) | 22 112 093 | 637 385 | 22 749 478 | 46 744 162 | 15 435 625 | 62 179 787 | 44 710 136 | 15 531 425 | 60 241 561 | 20 078 067 | 733 185 | 20 811 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 67 922 | 1 718 617 | 1 786 539 | 5 523 | 106 823 | 112 346 | 0 | 91 443 | 91 443 | 73 445 | 1 733 997 | 1 807 442 |
90901 | 31 | 0 | 31 | 42 | 0 | 42 | 42 | 0 | 42 | 31 | 0 | 31 |
90902 | 45 | 0 | 45 | 0 | 0 | 0 | 37 | 0 | 37 | 8 | 0 | 8 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91419 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
91604 | 623 | 96 | 719 | 0 | 7 | 7 | 0 | 4 | 4 | 623 | 99 | 722 |
91704 | 71 | 15 | 86 | 0 | 1 | 1 | 0 | 0 | 0 | 71 | 16 | 87 |
91802 | 780 | 394 | 1 174 | 0 | 25 | 25 | 0 | 8 | 8 | 780 | 411 | 1 191 |
91803 | 564 | 1 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 1 | 565 |
99998 | 57 097 | 0 | 57 097 | 117 993 | 0 | 117 993 | 93 222 | 0 | 93 222 | 81 868 | 0 | 81 868 |
Итого по активу (баланс) | 2 127 135 | 1 719 123 | 3 846 258 | 123 560 | 106 856 | 230 416 | 93 305 | 91 455 | 184 760 | 2 157 390 | 1 734 524 | 3 891 914 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 484 | 0 | 17 484 | 17 484 | 0 | 17 484 | 0 | 0 | 0 |
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 14 181 | 0 | 14 181 | 0 | 0 | 0 | 23 278 | 0 | 23 278 | 37 459 | 0 | 37 459 |
91314 | 1 135 | 0 | 1 135 | 2 276 | 46 434 | 48 710 | 1 141 | 46 434 | 47 575 | 0 | 0 | 0 |
91315 | 26 974 | 0 | 26 974 | 26 227 | 0 | 26 227 | 25 117 | 0 | 25 117 | 25 864 | 0 | 25 864 |
91317 | 8 760 | 0 | 8 760 | 800 | 0 | 800 | 4 538 | 0 | 4 538 | 12 498 | 0 | 12 498 |
99999 | 3 789 161 | 0 | 3 789 161 | 91 538 | 0 | 91 538 | 112 423 | 0 | 112 423 | 3 810 046 | 0 | 3 810 046 |
Итого по пассиву (баланс) | 3 846 258 | 0 | 3 846 258 | 138 325 | 46 434 | 184 759 | 183 981 | 46 434 | 230 415 | 3 891 914 | 0 | 3 891 914 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 1 367 309 | 0 | 1 367 309 | 0 | 0 | 0 | 1 367 309 | 0 | 1 367 309 |
93304 | 0 | 0 | 0 | 1 367 309 | 0 | 1 367 309 | 1 367 309 | 0 | 1 367 309 | 0 | 0 | 0 |
93305 | 0 | 135 822 | 135 822 | 0 | 8 672 | 8 672 | 0 | 2 891 | 2 891 | 0 | 141 603 | 141 603 |
93307 | 0 | 0 | 0 | 0 | 10 530 | 10 530 | 0 | 10 530 | 10 530 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 150 072 | 150 072 | 0 | 150 072 | 150 072 | 0 | 0 | 0 |
93309 | 0 | 100 519 | 100 519 | 0 | 41 333 | 41 333 | 0 | 141 852 | 141 852 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 21 078 | 21 078 | 0 | 21 078 | 21 078 | 0 | 0 | 0 |
93708 | 0 | 21 120 | 21 120 | 0 | 150 000 | 150 000 | 0 | 171 120 | 171 120 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 10 897 | 10 897 | 0 | 10 897 | 10 897 | 0 | 0 | 0 |
93901 | 2 125 991 | 0 | 2 125 991 | 8 332 047 | 1 382 721 | 9 714 768 | 10 434 201 | 1 382 721 | 11 816 922 | 23 837 | 0 | 23 837 |
93902 | 0 | 0 | 0 | 0 | 671 266 | 671 266 | 0 | 671 266 | 671 266 | 0 | 0 | 0 |
94101 | 99 910 | 0 | 99 910 | 501 985 | 0 | 501 985 | 601 895 | 0 | 601 895 | 0 | 0 | 0 |
99996 | 2 480 346 | 0 | 2 480 346 | 12 577 315 | 0 | 12 577 315 | 13 468 518 | 0 | 13 468 518 | 1 589 143 | 0 | 1 589 143 |
Итого по активу (баланс) | 4 706 247 | 257 461 | 4 963 708 | 24 145 965 | 2 446 569 | 26 592 534 | 25 871 923 | 2 562 427 | 28 434 350 | 2 980 289 | 141 603 | 3 121 892 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 1 261 | 1 261 | 0 | 1 425 408 | 1 425 408 | 0 | 1 424 147 | 1 424 147 |
96304 | 0 | 0 | 0 | 0 | 1 366 958 | 1 366 958 | 0 | 1 366 958 | 1 366 958 | 0 | 0 | 0 |
96305 | 0 | 134 289 | 134 289 | 0 | 4 248 | 4 248 | 0 | 11 117 | 11 117 | 0 | 141 158 | 141 158 |
96307 | 0 | 0 | 0 | 0 | 11 177 | 11 177 | 0 | 11 177 | 11 177 | 0 | 0 | 0 |
96308 | 0 | 12 848 | 12 848 | 0 | 163 437 | 163 437 | 0 | 150 589 | 150 589 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 14 497 | 14 497 | 0 | 14 497 | 14 497 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 10 530 | 10 530 | 0 | 10 530 | 10 530 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 107 287 | 107 287 | 0 | 107 287 | 107 287 | 0 | 0 | 0 |
96709 | 0 | 103 779 | 103 779 | 0 | 117 226 | 117 226 | 0 | 13 447 | 13 447 | 0 | 0 | 0 |
96901 | 100 097 | 2 129 333 | 2 229 430 | 1 984 029 | 10 493 137 | 12 477 166 | 1 883 932 | 8 387 642 | 10 271 574 | 0 | 23 838 | 23 838 |
97102 | 0 | 0 | 0 | 0 | 671 266 | 671 266 | 0 | 671 266 | 671 266 | 0 | 0 | 0 |
99997 | 2 483 362 | 0 | 2 483 362 | 13 457 930 | 0 | 13 457 930 | 12 507 317 | 0 | 12 507 317 | 1 532 749 | 0 | 1 532 749 |
Итого по пассиву (баланс) | 2 583 459 | 2 380 249 | 4 963 708 | 15 441 959 | 12 961 024 | 28 402 983 | 14 391 249 | 12 169 918 | 26 561 167 | 1 532 749 | 1 589 143 | 3 121 892 |
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