Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | 21 707 | 65 545 | 87 252 | 249 958 | 44 869 | 294 827 | 246 977 | 70 292 | 317 269 | 24 688 | 40 122 | 64 810 |
20209 | 0 | 0 | 0 | 245 000 | 51 051 | 296 051 | 230 000 | 51 051 | 281 051 | 15 000 | 0 | 15 000 |
30102 | 22 765 | 0 | 22 765 | 70 173 174 | 0 | 70 173 174 | 70 171 407 | 0 | 70 171 407 | 24 532 | 0 | 24 532 |
30110 | 2 519 | 227 711 | 230 230 | 252 000 | 2 799 394 | 3 051 394 | 247 339 | 2 960 429 | 3 207 768 | 7 180 | 66 676 | 73 856 |
30128 | 0 | 0 | 0 | 600 | 0 | 600 | 550 | 0 | 550 | 50 | 0 | 50 |
30202 | 644 335 | 0 | 644 335 | 7 236 | 0 | 7 236 | 0 | 0 | 0 | 651 571 | 0 | 651 571 |
30233 | 504 | 0 | 504 | 179 197 | 391 | 179 588 | 179 032 | 391 | 179 423 | 669 | 0 | 669 |
304.1 | 10 530 | 18 357 | 28 887 | 65 770 841 | 3 304 284 | 69 075 125 | 65 770 771 | 3 302 376 | 69 073 147 | 10 600 | 20 265 | 30 865 |
30602 | 61 | 435 753 | 435 814 | 0 | 37 030 | 37 030 | 0 | 395 804 | 395 804 | 61 | 76 979 | 77 040 |
31902 | 0 | 0 | 0 | 538 000 | 0 | 538 000 | 538 000 | 0 | 538 000 | 0 | 0 | 0 |
32201 | 5 322 | 4 342 | 9 664 | 0 | 141 | 141 | 0 | 213 | 213 | 5 322 | 4 270 | 9 592 |
32202 | 0 | 0 | 0 | 355 272 | 0 | 355 272 | 355 272 | 0 | 355 272 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 123 199 | 0 | 123 199 | 123 199 | 0 | 123 199 | 0 | 0 | 0 |
45507 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 201 | 0 | 201 | 11 929 | 0 | 11 929 |
45812 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 3 119 | 647 | 3 766 | 0 | 22 | 22 | 0 | 32 | 32 | 3 119 | 637 | 3 756 |
45915 | 635 | 16 | 651 | 0 | 1 | 1 | 0 | 1 | 1 | 635 | 16 | 651 |
474.1 | 0 | 264 978 | 264 978 | 61 647 676 | 139 579 107 | 201 226 783 | 61 647 676 | 139 726 668 | 201 374 344 | 0 | 117 417 | 117 417 |
47421 | 0 | 0 | 0 | 213 052 | 0 | 213 052 | 202 372 | 0 | 202 372 | 10 680 | 0 | 10 680 |
47423 | 94 | 0 | 94 | 120 195 | 55 054 | 175 249 | 120 135 | 55 054 | 175 189 | 154 | 0 | 154 |
47427 | 50 | 0 | 50 | 258 | 259 | 517 | 260 | 259 | 519 | 48 | 0 | 48 |
47440 | 0 | 0 | 0 | 84 | 430 | 514 | 84 | 430 | 514 | 0 | 0 | 0 |
47502 | 37 946 | 0 | 37 946 | 11 098 | 0 | 11 098 | 11 113 | 0 | 11 113 | 37 931 | 0 | 37 931 |
50104 | 363 069 | 3 277 952 | 3 641 021 | 2 490 232 | 58 319 262 | 60 809 494 | 1 916 458 | 59 958 183 | 61 874 641 | 936 843 | 1 639 031 | 2 575 874 |
50106 | 3 178 891 | 0 | 3 178 891 | 8 453 389 | 0 | 8 453 389 | 10 649 685 | 0 | 10 649 685 | 982 595 | 0 | 982 595 |
50107 | 7 125 434 | 0 | 7 125 434 | 876 829 | 0 | 876 829 | 929 579 | 0 | 929 579 | 7 072 684 | 0 | 7 072 684 |
50110 | 608 084 | 733 382 | 1 341 466 | 326 685 | 24 184 | 350 869 | 426 454 | 692 561 | 1 119 015 | 508 315 | 65 005 | 573 320 |
50118 | 573 099 | 878 294 | 1 451 393 | 13 313 364 | 59 952 205 | 73 265 569 | 11 678 837 | 58 468 122 | 70 146 959 | 2 207 626 | 2 362 377 | 4 570 003 |
50121 | 18 314 | 0 | 18 314 | 3 269 | 0 | 3 269 | 7 529 | 0 | 7 529 | 14 054 | 0 | 14 054 |
50606 | 50 248 | 0 | 50 248 | 0 | 0 | 0 | 0 | 0 | 0 | 50 248 | 0 | 50 248 |
50608 | 0 | 391 900 | 391 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391 900 | 391 900 |
50621 | 69 771 | 0 | 69 771 | 32 330 | 0 | 32 330 | 3 965 | 0 | 3 965 | 98 136 | 0 | 98 136 |
50905 | 7 | 0 | 7 | 8 | 0 | 8 | 15 | 0 | 15 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 23 630 | 0 | 23 630 | 23 630 | 0 | 23 630 | 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 | 33 517 | 0 | 33 517 | 0 | 0 | 0 | 17 206 | 0 | 17 206 | 16 311 | 0 | 16 311 |
60308 | 24 | 0 | 24 | 46 | 0 | 46 | 46 | 0 | 46 | 24 | 0 | 24 |
60310 | 541 | 0 | 541 | 569 | 0 | 569 | 166 | 0 | 166 | 944 | 0 | 944 |
60312 | 3 114 | 0 | 3 114 | 6 111 | 0 | 6 111 | 6 215 | 0 | 6 215 | 3 010 | 0 | 3 010 |
60314 | 344 | 0 | 344 | 697 | 519 | 1 216 | 534 | 519 | 1 053 | 507 | 0 | 507 |
60315 | 379 | 0 | 379 | 3 804 | 0 | 3 804 | 312 | 0 | 312 | 3 871 | 0 | 3 871 |
60323 | 4 736 | 128 | 4 864 | 3 | 4 | 7 | 15 | 6 | 21 | 4 724 | 126 | 4 850 |
60336 | 677 | 0 | 677 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 |
60401 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
60804 | 13 487 | 0 | 13 487 | 20 | 0 | 20 | 0 | 0 | 0 | 13 507 | 0 | 13 507 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 174 417 | 0 | 1 174 417 | 1 174 417 | 0 | 1 174 417 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 36 868 | 0 | 36 868 | 36 868 | 0 | 36 868 | 0 | 0 | 0 |
61702 | 22 299 | 0 | 22 299 | 0 | 0 | 0 | 0 | 0 | 0 | 22 299 | 0 | 22 299 |
61703 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
70606 | 2 447 991 | 0 | 2 447 991 | 274 825 | 0 | 274 825 | 3 269 | 0 | 3 269 | 2 719 547 | 0 | 2 719 547 |
70607 | 261 645 | 0 | 261 645 | 63 093 | 0 | 63 093 | 48 289 | 0 | 48 289 | 276 449 | 0 | 276 449 |
70608 | 1 808 973 | 0 | 1 808 973 | 380 394 | 0 | 380 394 | 0 | 0 | 0 | 2 189 367 | 0 | 2 189 367 |
70611 | 115 197 | 0 | 115 197 | 17 206 | 0 | 17 206 | 0 | 0 | 0 | 132 403 | 0 | 132 403 |
70614 | 2 513 | 0 | 2 513 | 14 251 | 0 | 14 251 | 14 251 | 0 | 14 251 | 2 513 | 0 | 2 513 |
70616 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
Итого по активу (баланс) | 18 873 190 | 6 299 005 | 25 172 195 | 227 379 181 | 264 168 207 | 491 547 388 | 226 783 106 | 265 682 391 | 492 465 497 | 19 469 265 | 4 784 821 | 24 254 086 |
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 | 4 381 717 | 0 | 4 381 717 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 717 | 0 | 4 381 717 |
30126 | 0 | 0 | 0 | 550 | 0 | 550 | 600 | 0 | 600 | 50 | 0 | 50 |
30220 | 0 | 0 | 0 | 0 | 11 928 | 11 928 | 0 | 11 928 | 11 928 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 22 511 | 22 | 22 533 | 22 606 | 22 | 22 628 | 95 | 0 | 95 |
30601 | 149 | 0 | 149 | 7 402 694 | 0 | 7 402 694 | 7 403 788 | 0 | 7 403 788 | 1 243 | 0 | 1 243 |
30603 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
31502 | 509 598 | 801 966 | 1 311 564 | 9 160 717 | 41 871 984 | 51 032 701 | 10 659 184 | 43 238 828 | 53 898 012 | 2 008 065 | 2 168 810 | 4 176 875 |
31503 | 0 | 0 | 0 | 1 508 203 | 11 688 243 | 13 196 446 | 1 508 203 | 11 688 243 | 13 196 446 | 0 | 0 | 0 |
32213 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
407 | 5 061 224 | 283 813 | 5 345 037 | 119 311 237 | 2 566 842 | 121 878 079 | 118 583 982 | 2 422 009 | 121 005 991 | 4 333 969 | 138 980 | 4 472 949 |
408.1 | 2 449 | 0 | 2 449 | 7 803 | 0 | 7 803 | 9 288 | 0 | 9 288 | 3 934 | 0 | 3 934 |
40807 | 2 048 | 379 | 2 427 | 200 352 | 201 902 | 402 254 | 204 199 | 201 895 | 406 094 | 5 895 | 372 | 6 267 |
40817 | 110 224 | 350 153 | 460 377 | 364 727 | 136 437 | 501 164 | 407 066 | 63 389 | 470 455 | 152 563 | 277 105 | 429 668 |
40820 | 1 199 | 500 | 1 699 | 1 486 | 25 | 1 511 | 1 491 | 14 | 1 505 | 1 204 | 489 | 1 693 |
42002 | 3 242 907 | 0 | 3 242 907 | 23 541 278 | 0 | 23 541 278 | 20 662 085 | 0 | 20 662 085 | 363 714 | 0 | 363 714 |
42003 | 361 000 | 0 | 361 000 | 51 184 | 0 | 51 184 | 184 | 0 | 184 | 310 000 | 0 | 310 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 299 000 | 151 602 | 450 602 | 225 000 | 7 416 | 232 416 | 80 000 | 4 913 | 84 913 | 154 000 | 149 099 | 303 099 |
42006 | 905 000 | 67 330 | 972 330 | 315 000 | 3 293 | 318 293 | 0 | 2 182 | 2 182 | 590 000 | 66 219 | 656 219 |
42102 | 1 400 | 0 | 1 400 | 432 988 | 0 | 432 988 | 431 588 | 0 | 431 588 | 0 | 0 | 0 |
42103 | 27 400 | 0 | 27 400 | 0 | 0 | 0 | 0 | 0 | 0 | 27 400 | 0 | 27 400 |
42305 | 1 796 218 | 32 251 | 1 828 469 | 266 493 | 3 261 | 269 754 | 48 488 | 1 022 | 49 510 | 1 578 213 | 30 012 | 1 608 225 |
42306 | 1 054 538 | 11 146 | 1 065 684 | 38 414 | 1 308 | 39 722 | 9 880 | 347 | 10 227 | 1 026 004 | 10 185 | 1 036 189 |
42307 | 117 539 | 0 | 117 539 | 600 | 0 | 600 | 0 | 0 | 0 | 116 939 | 0 | 116 939 |
42605 | 4 399 | 0 | 4 399 | 1 487 | 0 | 1 487 | 87 | 0 | 87 | 2 999 | 0 | 2 999 |
45818 | 3 785 | 0 | 3 785 | 32 | 0 | 32 | 22 | 0 | 22 | 3 775 | 0 | 3 775 |
45918 | 651 | 0 | 651 | 1 | 0 | 1 | 1 | 0 | 1 | 651 | 0 | 651 |
47403 | 0 | 0 | 0 | 12 996 937 | 17 273 299 | 30 270 236 | 12 996 937 | 17 273 299 | 30 270 236 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 348 716 | 51 795 050 | 101 143 766 | 49 348 716 | 51 795 050 | 101 143 766 | 0 | 0 | 0 |
47411 | 117 581 | 366 | 117 947 | 18 031 | 43 | 18 074 | 13 602 | 47 | 13 649 | 113 152 | 370 | 113 522 |
47416 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
47422 | 8 968 | 37 | 9 005 | 26 085 | 2 | 26 087 | 30 010 | 1 | 30 011 | 12 893 | 36 | 12 929 |
47424 | 14 047 | 0 | 14 047 | 130 197 | 0 | 130 197 | 116 151 | 0 | 116 151 | 1 | 0 | 1 |
47425 | 18 485 | 0 | 18 485 | 1 194 | 0 | 1 194 | 6 920 | 0 | 6 920 | 24 211 | 0 | 24 211 |
47426 | 35 859 | 1 762 | 37 621 | 27 673 | 90 | 27 763 | 19 127 | 243 | 19 370 | 27 313 | 1 915 | 29 228 |
47442 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
47466 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 |
47501 | 120 763 | 0 | 120 763 | 9 145 | 0 | 9 145 | 11 099 | 0 | 11 099 | 122 717 | 0 | 122 717 |
50120 | 232 592 | 0 | 232 592 | 56 926 | 0 | 56 926 | 55 622 | 0 | 55 622 | 231 288 | 0 | 231 288 |
50908 | 45 842 | 0 | 45 842 | 579 | 0 | 579 | 0 | 0 | 0 | 45 263 | 0 | 45 263 |
52602 | 1 037 | 0 | 1 037 | 14 072 | 0 | 14 072 | 13 418 | 0 | 13 418 | 383 | 0 | 383 |
60206 | 5 765 | 0 | 5 765 | 0 | 0 | 0 | 0 | 0 | 0 | 5 765 | 0 | 5 765 |
60301 | 0 | 0 | 0 | 18 327 | 0 | 18 327 | 18 327 | 0 | 18 327 | 0 | 0 | 0 |
60305 | 5 105 | 0 | 5 105 | 8 617 | 0 | 8 617 | 9 694 | 0 | 9 694 | 6 182 | 0 | 6 182 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 723 | 0 | 723 | 0 | 0 | 0 | 304 | 0 | 304 | 1 027 | 0 | 1 027 |
60311 | 86 | 0 | 86 | 1 530 | 0 | 1 530 | 1 581 | 0 | 1 581 | 137 | 0 | 137 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60324 | 5 329 | 0 | 5 329 | 318 | 0 | 318 | 3 808 | 0 | 3 808 | 8 819 | 0 | 8 819 |
60335 | 1 537 | 0 | 1 537 | 2 504 | 0 | 2 504 | 2 834 | 0 | 2 834 | 1 867 | 0 | 1 867 |
60352 | 201 | 0 | 201 | 113 | 0 | 113 | 104 | 0 | 104 | 192 | 0 | 192 |
60414 | 9 754 | 0 | 9 754 | 0 | 0 | 0 | 332 | 0 | 332 | 10 086 | 0 | 10 086 |
60805 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 396 | 0 | 396 | 1 895 | 0 | 1 895 |
60806 | 12 079 | 0 | 12 079 | 422 | 0 | 422 | 68 | 0 | 68 | 11 725 | 0 | 11 725 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 47 | 0 | 47 | 0 | 0 | 0 | 222 | 0 | 222 | 269 | 0 | 269 |
61701 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
70601 | 2 533 513 | 0 | 2 533 513 | 3 082 | 0 | 3 082 | 385 715 | 0 | 385 715 | 2 916 146 | 0 | 2 916 146 |
70602 | 48 356 | 0 | 48 356 | 3 965 | 0 | 3 965 | 32 330 | 0 | 32 330 | 76 721 | 0 | 76 721 |
70603 | 1 785 683 | 0 | 1 785 683 | 0 | 0 | 0 | 319 685 | 0 | 319 685 | 2 105 368 | 0 | 2 105 368 |
70613 | 229 580 | 0 | 229 580 | 13 417 | 0 | 13 417 | 24 463 | 0 | 24 463 | 240 626 | 0 | 240 626 |
70615 | 63 350 | 0 | 63 350 | 0 | 0 | 0 | 0 | 0 | 0 | 63 350 | 0 | 63 350 |
Итого по пассиву (баланс) | 23 470 890 | 1 701 305 | 25 172 195 | 232 839 303 | 125 561 160 | 358 400 463 | 230 778 907 | 126 703 447 | 357 482 354 | 21 410 494 | 2 843 592 | 24 254 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 125 081 | 773 004 | 898 085 | 0 | 24 198 | 24 198 | 0 | 66 011 | 66 011 | 125 081 | 731 191 | 856 272 |
90901 | 4 | 0 | 4 | 116 | 0 | 116 | 102 | 0 | 102 | 18 | 0 | 18 |
90902 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 1 | 1 | 0 | 1 | 1 | 126 | 23 | 149 |
91802 | 1 164 | 5 957 | 7 121 | 0 | 193 | 193 | 0 | 291 | 291 | 1 164 | 5 859 | 7 023 |
91803 | 1 011 | 1 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 1 | 1 012 |
99998 | 4 017 267 | 0 | 4 017 267 | 1 023 114 | 0 | 1 023 114 | 821 428 | 0 | 821 428 | 4 218 953 | 0 | 4 218 953 |
Итого по активу (баланс) | 6 144 676 | 778 985 | 6 923 661 | 1 023 231 | 24 392 | 1 047 623 | 821 531 | 66 303 | 887 834 | 6 346 376 | 737 074 | 7 083 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 236 | 0 | 7 236 | 7 236 | 0 | 7 236 | 0 | 0 | 0 |
91311 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 0 | 0 | 0 | 9 477 | 0 | 9 477 |
91312 | 24 238 | 0 | 24 238 | 0 | 0 | 0 | 0 | 0 | 0 | 24 238 | 0 | 24 238 |
91314 | 0 | 0 | 0 | 503 684 | 0 | 503 684 | 503 684 | 0 | 503 684 | 0 | 0 | 0 |
91315 | 3 978 826 | 0 | 3 978 826 | 276 707 | 0 | 276 707 | 482 726 | 0 | 482 726 | 4 184 845 | 0 | 4 184 845 |
91319 | 4 726 | 0 | 4 726 | 33 801 | 0 | 33 801 | 29 468 | 0 | 29 468 | 393 | 0 | 393 |
99999 | 2 906 394 | 0 | 2 906 394 | 66 406 | 0 | 66 406 | 24 509 | 0 | 24 509 | 2 864 497 | 0 | 2 864 497 |
Итого по пассиву (баланс) | 6 923 661 | 0 | 6 923 661 | 887 834 | 0 | 887 834 | 1 047 623 | 0 | 1 047 623 | 7 083 450 | 0 | 7 083 450 |
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 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
93303 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
93304 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
93305 | 107 826 | 0 | 107 826 | 0 | 0 | 0 | 0 | 0 | 0 | 107 826 | 0 | 107 826 |
93309 | 0 | 230 153 | 230 153 | 0 | 13 127 | 13 127 | 0 | 243 280 | 243 280 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 217 138 | 217 138 | 0 | 217 138 | 217 138 | 0 | 0 | 0 |
93901 | 4 585 060 | 1 | 4 585 061 | 48 477 731 | 321 545 | 48 799 276 | 51 223 203 | 321 460 | 51 544 663 | 1 839 588 | 86 | 1 839 674 |
93902 | 0 | 0 | 0 | 0 | 650 918 | 650 918 | 0 | 650 918 | 650 918 | 0 | 0 | 0 |
94101 | 964 | 0 | 964 | 112 198 | 0 | 112 198 | 110 720 | 0 | 110 720 | 2 442 | 0 | 2 442 |
99996 | 4 991 857 | 0 | 4 991 857 | 49 806 282 | 0 | 49 806 282 | 52 856 387 | 0 | 52 856 387 | 1 941 752 | 0 | 1 941 752 |
Итого по активу (баланс) | 9 687 266 | 230 154 | 9 917 420 | 98 399 327 | 1 202 728 | 99 602 055 | 104 193 427 | 1 432 796 | 105 626 223 | 3 893 166 | 86 | 3 893 252 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 |
96303 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
96304 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 108 601 | 0 | 108 601 | 0 | 0 | 0 | 0 | 0 | 0 | 108 601 | 0 | 108 601 |
96309 | 0 | 0 | 0 | 0 | 218 421 | 218 421 | 0 | 218 421 | 218 421 | 0 | 0 | 0 |
96709 | 0 | 281 471 | 281 471 | 0 | 282 483 | 282 483 | 0 | 1 012 | 1 012 | 0 | 0 | 0 |
96901 | 965 | 4 542 967 | 4 543 932 | 431 188 | 51 154 047 | 51 585 235 | 432 753 | 48 439 346 | 48 872 099 | 2 530 | 1 828 266 | 1 830 796 |
97101 | 56 140 | 0 | 56 140 | 119 329 | 0 | 119 329 | 63 831 | 0 | 63 831 | 642 | 0 | 642 |
97102 | 0 | 0 | 0 | 0 | 650 918 | 650 918 | 0 | 650 918 | 650 918 | 0 | 0 | 0 |
99997 | 4 925 563 | 0 | 4 925 563 | 52 766 720 | 0 | 52 766 720 | 49 792 657 | 0 | 49 792 657 | 1 951 500 | 0 | 1 951 500 |
Итого по пассиву (баланс) | 5 092 982 | 4 824 438 | 9 917 420 | 53 320 663 | 52 305 869 | 105 626 532 | 50 292 667 | 49 309 697 | 99 602 364 | 2 064 986 | 1 828 266 | 3 893 252 |
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