Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | ||||||||||||
20202 | 20 825 | 37 276 | 58 101 | 523 644 | 27 723 | 551 367 | 467 348 | 5 226 | 472 574 | 77 121 | 59 773 | 136 894 |
20208 | 0 | 0 | 0 | 79 380 | 4 916 | 84 296 | 78 780 | 4 916 | 83 696 | 600 | 0 | 600 |
20209 | 7 000 | 0 | 7 000 | 436 550 | 0 | 436 550 | 443 550 | 0 | 443 550 | 0 | 0 | 0 |
30102 | 13 724 | 0 | 13 724 | 27 805 473 | 0 | 27 805 473 | 27 798 274 | 0 | 27 798 274 | 20 923 | 0 | 20 923 |
30110 | 792 | 57 459 | 58 251 | 443 550 | 4 757 098 | 5 200 648 | 443 775 | 4 721 038 | 5 164 813 | 567 | 93 519 | 94 086 |
30202 | 1 048 298 | 0 | 1 048 298 | 0 | 0 | 0 | 12 765 | 0 | 12 765 | 1 035 533 | 0 | 1 035 533 |
30233 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
304.1 | 10 329 | 17 419 | 27 748 | 7 789 059 | 796 154 | 8 585 213 | 7 789 086 | 794 947 | 8 584 033 | 10 302 | 18 626 | 28 928 |
30602 | 63 | 365 297 | 365 360 | 0 | 574 249 | 574 249 | 1 | 524 951 | 524 952 | 62 | 414 595 | 414 657 |
32002 | 1 300 000 | 0 | 1 300 000 | 9 600 000 | 0 | 9 600 000 | 10 900 000 | 0 | 10 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 5 322 | 4 404 | 9 726 | 0 | 502 | 502 | 0 | 205 | 205 | 5 322 | 4 701 | 10 023 |
32202 | 517 868 | 0 | 517 868 | 2 976 109 | 0 | 2 976 109 | 2 951 978 | 0 | 2 951 978 | 541 999 | 0 | 541 999 |
32203 | 0 | 0 | 0 | 336 695 | 0 | 336 695 | 336 695 | 0 | 336 695 | 0 | 0 | 0 |
45507 | 24 787 | 0 | 24 787 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 21 350 | 0 | 21 350 |
45812 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45815 | 3 193 | 760 | 3 953 | 0 | 87 | 87 | 0 | 39 | 39 | 3 193 | 808 | 4 001 |
45915 | 635 | 35 | 670 | 0 | 4 | 4 | 0 | 1 | 1 | 635 | 38 | 673 |
474.1 | 0 | 15 247 | 15 247 | 16 746 427 | 14 263 178 | 31 009 605 | 16 746 427 | 14 278 084 | 31 024 511 | 0 | 341 | 341 |
47421 | 7 | 0 | 7 | 6 983 | 0 | 6 983 | 6 990 | 0 | 6 990 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 79 468 | 65 428 | 144 896 | 79 398 | 65 428 | 144 826 | 112 | 0 | 112 |
47427 | 77 | 8 | 85 | 2 521 | 2 | 2 523 | 2 529 | 8 | 2 537 | 69 | 2 | 71 |
47440 | 0 | 0 | 0 | 49 | 4 | 53 | 49 | 4 | 53 | 0 | 0 | 0 |
47502 | 245 | 0 | 245 | 3 027 | 0 | 3 027 | 3 056 | 0 | 3 056 | 216 | 0 | 216 |
50104 | 0 | 0 | 0 | 5 654 166 | 0 | 5 654 166 | 4 742 209 | 0 | 4 742 209 | 911 957 | 0 | 911 957 |
50106 | 2 446 158 | 530 718 | 2 976 876 | 18 320 | 24 971 | 43 291 | 43 070 | 555 689 | 598 759 | 2 421 408 | 0 | 2 421 408 |
50107 | 3 651 972 | 0 | 3 651 972 | 79 684 | 0 | 79 684 | 38 612 | 0 | 38 612 | 3 693 044 | 0 | 3 693 044 |
50108 | 0 | 298 534 | 298 534 | 0 | 348 781 | 348 781 | 0 | 328 592 | 328 592 | 0 | 318 723 | 318 723 |
50110 | 617 056 | 7 512 852 | 8 129 908 | 3 754 | 441 509 | 445 263 | 22 | 7 320 560 | 7 320 582 | 620 788 | 633 801 | 1 254 589 |
50118 | 0 | 0 | 0 | 4 733 506 | 0 | 4 733 506 | 3 881 668 | 0 | 3 881 668 | 851 838 | 0 | 851 838 |
50121 | 157 082 | 0 | 157 082 | 57 280 | 0 | 57 280 | 137 588 | 0 | 137 588 | 76 774 | 0 | 76 774 |
50606 | 100 247 | 0 | 100 247 | 0 | 0 | 0 | 0 | 0 | 0 | 100 247 | 0 | 100 247 |
50608 | 0 | 320 127 | 320 127 | 0 | 20 516 | 20 516 | 0 | 26 462 | 26 462 | 0 | 314 181 | 314 181 |
50621 | 19 829 | 0 | 19 829 | 35 461 | 0 | 35 461 | 0 | 0 | 0 | 55 290 | 0 | 55 290 |
52601 | 0 | 0 | 0 | 218 638 | 0 | 218 638 | 218 638 | 0 | 218 638 | 0 | 0 | 0 |
60202 | 1 376 312 | 0 | 1 376 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 312 | 0 | 1 376 312 |
60302 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
60308 | 82 | 0 | 82 | 31 | 0 | 31 | 99 | 0 | 99 | 14 | 0 | 14 |
60310 | 728 | 0 | 728 | 645 | 0 | 645 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
60312 | 7 931 | 0 | 7 931 | 4 934 | 0 | 4 934 | 5 322 | 0 | 5 322 | 7 543 | 0 | 7 543 |
60314 | 344 | 0 | 344 | 394 | 598 | 992 | 394 | 598 | 992 | 344 | 0 | 344 |
60323 | 4 790 | 130 | 4 920 | 46 | 15 | 61 | 41 | 6 | 47 | 4 795 | 139 | 4 934 |
60336 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
60347 | 0 | 0 | 0 | 0 | 33 468 | 33 468 | 0 | 33 468 | 33 468 | 0 | 0 | 0 |
60401 | 21 947 | 0 | 21 947 | 0 | 0 | 0 | 0 | 0 | 0 | 21 947 | 0 | 21 947 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 002 262 | 0 | 8 002 262 | 8 002 262 | 0 | 8 002 262 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 411 066 | 0 | 411 066 | 411 066 | 0 | 411 066 | 0 | 0 | 0 |
61702 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
61703 | 43 939 | 0 | 43 939 | 0 | 0 | 0 | 0 | 0 | 0 | 43 939 | 0 | 43 939 |
61907 | 12 635 | 0 | 12 635 | 0 | 0 | 0 | 0 | 0 | 0 | 12 635 | 0 | 12 635 |
70606 | 1 010 857 | 0 | 1 010 857 | 115 715 | 0 | 115 715 | 137 | 0 | 137 | 1 126 435 | 0 | 1 126 435 |
70607 | 118 379 | 0 | 118 379 | 9 000 | 0 | 9 000 | 39 815 | 0 | 39 815 | 87 564 | 0 | 87 564 |
70608 | 10 259 350 | 0 | 10 259 350 | 987 618 | 0 | 987 618 | 12 439 | 0 | 12 439 | 11 234 529 | 0 | 11 234 529 |
70611 | 28 381 | 0 | 28 381 | 0 | 0 | 0 | 0 | 0 | 0 | 28 381 | 0 | 28 381 |
70614 | 16 347 | 0 | 16 347 | 197 057 | 0 | 197 057 | 200 128 | 0 | 200 128 | 13 276 | 0 | 13 276 |
70616 | 216 495 | 0 | 216 495 | 0 | 0 | 0 | 0 | 0 | 0 | 216 495 | 0 | 216 495 |
Итого по активу (баланс) | 23 074 549 | 9 160 266 | 32 234 815 | 89 360 735 | 21 359 203 | 110 719 938 | 87 799 871 | 28 660 222 | 116 460 093 | 24 635 413 | 1 859 247 | 26 494 660 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 3 476 869 | 0 | 3 476 869 | 0 | 0 | 0 | 0 | 0 | 0 | 3 476 869 | 0 | 3 476 869 |
30232 | 10 | 0 | 10 | 7 079 | 0 | 7 079 | 7 069 | 0 | 7 069 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 764 964 | 0 | 2 764 964 | 2 764 964 | 794 166 | 3 559 130 | 0 | 794 166 | 794 166 |
31503 | 0 | 0 | 0 | 829 421 | 0 | 829 421 | 829 421 | 0 | 829 421 | 0 | 0 | 0 |
32028 | 6 950 | 0 | 6 950 | 8 019 | 0 | 8 019 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
32213 | 36 | 0 | 36 | 1 | 0 | 1 | 3 | 0 | 3 | 38 | 0 | 38 |
407 | 567 045 | 8 520 557 | 9 087 602 | 44 702 698 | 13 591 311 | 58 294 009 | 46 283 729 | 5 338 872 | 51 622 601 | 2 148 076 | 268 118 | 2 416 194 |
408.1 | 1 841 | 0 | 1 841 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 841 | 0 | 841 |
40807 | 7 184 | 323 | 7 507 | 6 728 | 565 015 | 571 743 | 4 534 | 604 691 | 609 225 | 4 990 | 39 999 | 44 989 |
40817 | 68 174 | 285 839 | 354 013 | 106 351 | 22 547 | 128 898 | 145 585 | 49 454 | 195 039 | 107 408 | 312 746 | 420 154 |
40820 | 1 166 | 273 624 | 274 790 | 0 | 12 876 | 12 876 | 3 | 30 507 | 30 510 | 1 169 | 291 255 | 292 424 |
42002 | 1 504 626 | 0 | 1 504 626 | 22 268 588 | 0 | 22 268 588 | 22 070 754 | 0 | 22 070 754 | 1 306 792 | 0 | 1 306 792 |
42003 | 1 595 500 | 0 | 1 595 500 | 1 601 217 | 0 | 1 601 217 | 811 717 | 0 | 811 717 | 806 000 | 0 | 806 000 |
42004 | 799 050 | 0 | 799 050 | 455 731 | 0 | 455 731 | 5 731 | 0 | 5 731 | 349 050 | 0 | 349 050 |
42005 | 470 000 | 187 309 | 657 309 | 221 000 | 8 725 | 229 725 | 1 000 | 21 389 | 22 389 | 250 000 | 199 973 | 449 973 |
42006 | 440 000 | 34 416 | 474 416 | 0 | 1 603 | 1 603 | 135 000 | 3 930 | 138 930 | 575 000 | 36 743 | 611 743 |
42102 | 0 | 0 | 0 | 20 020 | 0 | 20 020 | 20 020 | 0 | 20 020 | 0 | 0 | 0 |
42103 | 229 000 | 0 | 229 000 | 225 778 | 0 | 225 778 | 778 | 0 | 778 | 4 000 | 0 | 4 000 |
42104 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
42305 | 572 474 | 29 781 | 602 255 | 14 600 | 1 486 | 16 086 | 362 401 | 9 991 | 372 392 | 920 275 | 38 286 | 958 561 |
42306 | 404 856 | 7 934 | 412 790 | 2 690 | 437 | 3 127 | 176 636 | 4 573 | 181 209 | 578 802 | 12 070 | 590 872 |
42307 | 54 608 | 0 | 54 608 | 0 | 0 | 0 | 14 089 | 0 | 14 089 | 68 697 | 0 | 68 697 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45524 | 33 | 0 | 33 | 5 | 0 | 5 | 1 | 0 | 1 | 29 | 0 | 29 |
45818 | 3 973 | 0 | 3 973 | 39 | 0 | 39 | 87 | 0 | 87 | 4 021 | 0 | 4 021 |
45918 | 670 | 0 | 670 | 1 | 0 | 1 | 4 | 0 | 4 | 673 | 0 | 673 |
47403 | 0 | 0 | 0 | 5 720 313 | 0 | 5 720 313 | 5 720 313 | 0 | 5 720 313 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 667 146 | 3 728 657 | 23 395 803 | 19 667 146 | 3 728 657 | 23 395 803 | 0 | 0 | 0 |
47411 | 9 446 | 37 | 9 483 | 375 | 2 | 377 | 6 456 | 43 | 6 499 | 15 527 | 78 | 15 605 |
47416 | 373 | 33 | 406 | 27 344 | 34 | 27 378 | 26 971 | 1 | 26 972 | 0 | 0 | 0 |
47422 | 1 962 | 37 | 1 999 | 6 948 | 2 | 6 950 | 7 342 | 4 | 7 346 | 2 356 | 39 | 2 395 |
47424 | 279 | 0 | 279 | 5 881 | 0 | 5 881 | 5 602 | 0 | 5 602 | 0 | 0 | 0 |
47425 | 1 185 | 0 | 1 185 | 15 | 0 | 15 | 468 | 0 | 468 | 1 638 | 0 | 1 638 |
47426 | 19 866 | 413 | 20 279 | 25 217 | 22 | 25 239 | 17 214 | 250 | 17 464 | 11 863 | 641 | 12 504 |
47442 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47466 | 3 | 0 | 3 | 6 | 0 | 6 | 11 | 0 | 11 | 8 | 0 | 8 |
47501 | 5 231 | 0 | 5 231 | 914 | 0 | 914 | 3 027 | 0 | 3 027 | 7 344 | 0 | 7 344 |
50120 | 26 116 | 0 | 26 116 | 19 648 | 0 | 19 648 | 3 368 | 0 | 3 368 | 9 836 | 0 | 9 836 |
50620 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 13 253 | 0 | 13 253 | 200 128 | 0 | 200 128 | 197 057 | 0 | 197 057 | 10 182 | 0 | 10 182 |
60206 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 0 | 4 852 |
60301 | 1 | 0 | 1 | 805 | 0 | 805 | 842 | 0 | 842 | 38 | 0 | 38 |
60305 | 2 918 | 0 | 2 918 | 6 317 | 0 | 6 317 | 7 393 | 0 | 7 393 | 3 994 | 0 | 3 994 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 571 | 0 | 571 | 0 | 0 | 0 | 456 | 0 | 456 | 1 027 | 0 | 1 027 |
60311 | 111 | 0 | 111 | 111 | 0 | 111 | 249 | 0 | 249 | 249 | 0 | 249 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60324 | 5 225 | 0 | 5 225 | 40 | 0 | 40 | 24 | 0 | 24 | 5 209 | 0 | 5 209 |
60335 | 893 | 0 | 893 | 1 642 | 0 | 1 642 | 1 901 | 0 | 1 901 | 1 152 | 0 | 1 152 |
60352 | 539 | 0 | 539 | 237 | 0 | 237 | 229 | 0 | 229 | 531 | 0 | 531 |
60414 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 293 | 0 | 293 | 7 179 | 0 | 7 179 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61701 | 71 379 | 0 | 71 379 | 0 | 0 | 0 | 0 | 0 | 0 | 71 379 | 0 | 71 379 |
70601 | 1 472 091 | 0 | 1 472 091 | 2 | 0 | 2 | 209 292 | 0 | 209 292 | 1 681 381 | 0 | 1 681 381 |
70602 | 77 791 | 0 | 77 791 | 15 561 | 0 | 15 561 | 71 751 | 0 | 71 751 | 133 981 | 0 | 133 981 |
70603 | 10 204 490 | 0 | 10 204 490 | 20 718 | 0 | 20 718 | 955 284 | 0 | 955 284 | 11 139 056 | 0 | 11 139 056 |
70613 | 303 960 | 0 | 303 960 | 192 429 | 0 | 192 429 | 218 638 | 0 | 218 638 | 330 169 | 0 | 330 169 |
70615 | 144 137 | 0 | 144 137 | 0 | 0 | 0 | 0 | 0 | 0 | 144 137 | 0 | 144 137 |
Итого по пассиву (баланс) | 22 894 512 | 9 340 303 | 32 234 815 | 99 149 976 | 17 932 732 | 117 082 708 | 100 756 010 | 10 586 543 | 111 342 553 | 24 500 546 | 1 994 114 | 26 494 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 163 623 | 880 913 | 1 044 536 | 4 286 | 165 049 | 169 335 | 7 300 | 118 869 | 126 169 | 160 609 | 927 093 | 1 087 702 |
90901 | 4 | 0 | 4 | 143 | 0 | 143 | 143 | 0 | 143 | 4 | 0 | 4 |
90902 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 126 | 23 | 149 | 0 | 3 | 3 | 0 | 1 | 1 | 126 | 25 | 151 |
91802 | 1 164 | 6 042 | 7 206 | 0 | 690 | 690 | 0 | 282 | 282 | 1 164 | 6 450 | 7 614 |
91803 | 1 011 | 1 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 1 | 1 012 |
99998 | 924 952 | 0 | 924 952 | 3 629 960 | 0 | 3 629 960 | 3 518 938 | 0 | 3 518 938 | 1 035 974 | 0 | 1 035 974 |
Итого по активу (баланс) | 3 090 900 | 886 979 | 3 977 879 | 3 634 389 | 165 742 | 3 800 131 | 3 526 381 | 119 152 | 3 645 533 | 3 198 908 | 933 569 | 4 132 477 |
Пассив | ||||||||||||
91311 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 524 | 0 | 15 524 |
91312 | 40 629 | 0 | 40 629 | 0 | 0 | 0 | 0 | 0 | 0 | 40 629 | 0 | 40 629 |
91314 | 563 451 | 0 | 563 451 | 3 508 840 | 0 | 3 508 840 | 3 511 273 | 0 | 3 511 273 | 565 884 | 0 | 565 884 |
91315 | 305 348 | 0 | 305 348 | 10 098 | 0 | 10 098 | 118 687 | 0 | 118 687 | 413 937 | 0 | 413 937 |
99999 | 3 052 927 | 0 | 3 052 927 | 126 594 | 0 | 126 594 | 170 170 | 0 | 170 170 | 3 096 503 | 0 | 3 096 503 |
Итого по пассиву (баланс) | 3 977 879 | 0 | 3 977 879 | 3 645 532 | 0 | 3 645 532 | 3 800 130 | 0 | 3 800 130 | 4 132 477 | 0 | 4 132 477 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
93303 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
93304 | 1 576 | 0 | 1 576 | 0 | 170 213 | 170 213 | 1 576 | 4 524 | 6 100 | 0 | 165 689 | 165 689 |
93305 | 112 500 | 136 598 | 249 098 | 0 | 502 | 502 | 0 | 137 100 | 137 100 | 112 500 | 0 | 112 500 |
93309 | 0 | 619 964 | 619 964 | 0 | 836 344 | 836 344 | 0 | 1 456 308 | 1 456 308 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 1 209 240 | 1 209 240 | 0 | 1 209 240 | 1 209 240 | 0 | 0 | 0 |
93901 | 55 396 | 971 | 56 367 | 850 819 | 141 241 | 992 060 | 906 215 | 142 212 | 1 048 427 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 194 721 | 194 721 | 0 | 194 721 | 194 721 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 688 767 | 0 | 688 767 | 688 767 | 0 | 688 767 | 0 | 0 | 0 |
99996 | 873 545 | 0 | 873 545 | 3 765 813 | 0 | 3 765 813 | 4 353 060 | 0 | 4 353 060 | 286 298 | 0 | 286 298 |
Итого по активу (баланс) | 1 043 017 | 757 533 | 1 800 550 | 5 308 549 | 2 552 261 | 7 860 810 | 5 951 193 | 3 144 105 | 9 095 298 | 400 373 | 165 689 | 566 062 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 |
96303 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
96304 | 1 731 | 0 | 1 731 | 1 731 | 4 356 | 6 087 | 0 | 175 182 | 175 182 | 0 | 170 826 | 170 826 |
96305 | 113 740 | 144 648 | 258 388 | 0 | 144 666 | 144 666 | 0 | 18 | 18 | 113 740 | 0 | 113 740 |
96309 | 0 | 0 | 0 | 0 | 1 220 273 | 1 220 273 | 0 | 1 220 273 | 1 220 273 | 0 | 0 | 0 |
96709 | 0 | 556 787 | 556 787 | 0 | 1 192 606 | 1 192 606 | 0 | 635 819 | 635 819 | 0 | 0 | 0 |
96901 | 964 | 55 021 | 55 985 | 811 830 | 925 231 | 1 737 061 | 810 866 | 870 210 | 1 681 076 | 0 | 0 | 0 |
97101 | 654 | 0 | 654 | 900 | 0 | 900 | 246 | 0 | 246 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 194 721 | 194 721 | 0 | 194 721 | 194 721 | 0 | 0 | 0 |
99997 | 927 005 | 0 | 927 005 | 4 603 916 | 0 | 4 603 916 | 3 956 675 | 0 | 3 956 675 | 279 764 | 0 | 279 764 |
Итого по пассиву (баланс) | 1 044 094 | 756 456 | 1 800 550 | 5 420 109 | 3 681 853 | 9 101 962 | 4 771 251 | 3 096 223 | 7 867 474 | 395 236 | 170 826 | 566 062 |
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