Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
11101 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
20202 | 29 761 | 20 711 | 50 472 | 133 332 | 13 141 | 146 473 | 139 136 | 11 831 | 150 967 | 23 957 | 22 021 | 45 978 |
20208 | 6 339 | 0 | 6 339 | 11 535 | 0 | 11 535 | 11 142 | 0 | 11 142 | 6 732 | 0 | 6 732 |
20209 | 0 | 0 | 0 | 86 484 | 2 089 | 88 573 | 86 484 | 2 089 | 88 573 | 0 | 0 | 0 |
20302 | 0 | 2 834 | 2 834 | 0 | 272 | 272 | 0 | 181 | 181 | 0 | 2 925 | 2 925 |
20303 | 0 | 790 | 790 | 0 | 86 | 86 | 0 | 71 | 71 | 0 | 805 | 805 |
20308 | 0 | 4 852 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 4 852 |
30102 | 86 848 | 0 | 86 848 | 2 929 230 | 0 | 2 929 230 | 2 978 405 | 0 | 2 978 405 | 37 673 | 0 | 37 673 |
30110 | 10 352 | 17 552 | 27 904 | 10 162 | 15 226 | 25 388 | 8 016 | 14 953 | 22 969 | 12 498 | 17 825 | 30 323 |
30202 | 15 088 | 0 | 15 088 | 178 | 0 | 178 | 0 | 0 | 0 | 15 266 | 0 | 15 266 |
30204 | 7 814 | 0 | 7 814 | 58 | 0 | 58 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 117 | 2 324 | 6 441 | 4 117 | 2 324 | 6 441 | 0 | 0 | 0 |
30302 | 422 848 | 472 572 | 895 420 | 65 304 | 41 871 | 107 175 | 124 910 | 20 512 | 145 422 | 363 242 | 493 931 | 857 173 |
30306 | 369 750 | 27 197 | 396 947 | 205 167 | 4 968 | 210 135 | 250 396 | 892 | 251 288 | 324 521 | 31 273 | 355 794 |
30424 | 477 | 0 | 477 | 74 828 | 0 | 74 828 | 74 767 | 0 | 74 767 | 538 | 0 | 538 |
30425 | 0 | 3 674 | 3 674 | 0 | 305 | 305 | 0 | 138 | 138 | 0 | 3 841 | 3 841 |
32002 | 50 000 | 0 | 50 000 | 1 540 000 | 0 | 1 540 000 | 1 590 000 | 0 | 1 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 325 000 | 0 | 325 000 | 150 000 | 0 | 150 000 |
32105 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
32108 | 7 070 | 0 | 7 070 | 33 | 0 | 33 | 0 | 0 | 0 | 7 103 | 0 | 7 103 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
32301 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
45203 | 5 000 | 0 | 5 000 | 11 955 | 0 | 11 955 | 12 875 | 0 | 12 875 | 4 080 | 0 | 4 080 |
45206 | 979 510 | 0 | 979 510 | 32 039 | 0 | 32 039 | 10 983 | 0 | 10 983 | 1 000 566 | 0 | 1 000 566 |
45207 | 728 723 | 0 | 728 723 | 77 227 | 0 | 77 227 | 75 867 | 0 | 75 867 | 730 083 | 0 | 730 083 |
45208 | 242 340 | 0 | 242 340 | 0 | 0 | 0 | 750 | 0 | 750 | 241 590 | 0 | 241 590 |
45408 | 755 | 0 | 755 | 0 | 0 | 0 | 5 | 0 | 5 | 750 | 0 | 750 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 3 513 | 0 | 3 513 | 100 | 0 | 100 | 460 | 0 | 460 | 3 153 | 0 | 3 153 |
45507 | 11 309 | 0 | 11 309 | 0 | 0 | 0 | 436 | 0 | 436 | 10 873 | 0 | 10 873 |
45509 | 1 | 0 | 1 | 1 | 146 | 147 | 0 | 146 | 146 | 2 | 0 | 2 |
45812 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 4 | 0 | 4 | 1 249 | 0 | 1 249 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 79 577 | 79 577 | 0 | 17 696 | 17 696 | 0 | 19 988 | 19 988 | 0 | 77 285 | 77 285 |
47408 | 0 | 0 | 0 | 12 935 785 | 12 911 279 | 25 847 064 | 12 935 785 | 12 911 279 | 25 847 064 | 0 | 0 | 0 |
47415 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
47423 | 147 203 | 0 | 147 203 | 225 | 7 857 | 8 082 | 875 | 7 857 | 8 732 | 146 553 | 0 | 146 553 |
47427 | 129 607 | 0 | 129 607 | 30 058 | 0 | 30 058 | 59 008 | 0 | 59 008 | 100 657 | 0 | 100 657 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 4 982 | 0 | 4 982 | 397 | 0 | 397 | 4 325 | 0 | 4 325 | 1 054 | 0 | 1 054 |
60306 | 77 | 0 | 77 | 690 | 0 | 690 | 681 | 0 | 681 | 86 | 0 | 86 |
60308 | 28 | 0 | 28 | 253 | 0 | 253 | 149 | 0 | 149 | 132 | 0 | 132 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 16 079 | 0 | 16 079 | 4 833 | 0 | 4 833 | 7 886 | 0 | 7 886 | 13 026 | 0 | 13 026 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 14 | 0 | 14 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 |
60401 | 565 696 | 0 | 565 696 | 0 | 0 | 0 | 0 | 0 | 0 | 565 696 | 0 | 565 696 |
60404 | 224 501 | 0 | 224 501 | 0 | 0 | 0 | 0 | 0 | 0 | 224 501 | 0 | 224 501 |
60415 | 6 530 | 0 | 6 530 | 0 | 0 | 0 | 0 | 0 | 0 | 6 530 | 0 | 6 530 |
60901 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
60906 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 211 | 0 | 211 | 0 | 0 | 0 | 58 | 0 | 58 | 153 | 0 | 153 |
61008 | 1 731 | 0 | 1 731 | 423 | 0 | 423 | 351 | 0 | 351 | 1 803 | 0 | 1 803 |
61009 | 534 | 0 | 534 | 357 | 0 | 357 | 219 | 0 | 219 | 672 | 0 | 672 |
61209 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61403 | 792 | 0 | 792 | 420 | 0 | 420 | 149 | 0 | 149 | 1 063 | 0 | 1 063 |
61907 | 4 700 | 0 | 4 700 | 300 | 0 | 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
62001 | 3 850 | 0 | 3 850 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
70606 | 477 090 | 0 | 477 090 | 80 944 | 0 | 80 944 | 3 773 | 0 | 3 773 | 554 261 | 0 | 554 261 |
70608 | 463 403 | 0 | 463 403 | 146 624 | 0 | 146 624 | 45 832 | 0 | 45 832 | 564 195 | 0 | 564 195 |
70609 | 21 684 | 0 | 21 684 | 252 | 0 | 252 | 0 | 0 | 0 | 21 936 | 0 | 21 936 |
70611 | 9 844 | 0 | 9 844 | 400 | 0 | 400 | 0 | 0 | 0 | 10 244 | 0 | 10 244 |
Итого по активу (баланс) | 5 117 207 | 629 975 | 5 747 182 | 18 870 959 | 13 017 260 | 31 888 219 | 18 765 103 | 12 992 261 | 31 757 364 | 5 223 063 | 654 974 | 5 878 037 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 737 | 0 | 156 737 | 0 | 0 | 0 | 0 | 0 | 0 | 156 737 | 0 | 156 737 |
10701 | 51 450 | 0 | 51 450 | 0 | 0 | 0 | 781 | 0 | 781 | 52 231 | 0 | 52 231 |
10801 | 65 000 | 0 | 65 000 | 18 | 0 | 18 | 14 847 | 0 | 14 847 | 79 829 | 0 | 79 829 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
30223 | 0 | 0 | 0 | 36 | 0 | 36 | 50 | 0 | 50 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 18 435 | 1 345 | 19 780 | 18 435 | 1 345 | 19 780 | 0 | 0 | 0 |
30301 | 422 848 | 472 572 | 895 420 | 124 910 | 20 512 | 145 422 | 65 304 | 41 871 | 107 175 | 363 242 | 493 931 | 857 173 |
30305 | 369 750 | 27 197 | 396 947 | 250 396 | 892 | 251 288 | 205 167 | 4 968 | 210 135 | 324 521 | 31 273 | 355 794 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 104 800 | 0 | 104 800 | 14 937 | 0 | 14 937 | 0 | 0 | 0 | 89 863 | 0 | 89 863 |
32115 | 7 070 | 0 | 7 070 | 3 552 | 0 | 3 552 | 34 | 0 | 34 | 3 552 | 0 | 3 552 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
32311 | 25 | 0 | 25 | 14 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 137 914 | 8 869 | 146 783 | 885 903 | 5 240 | 891 143 | 932 546 | 3 761 | 936 307 | 184 557 | 7 390 | 191 947 |
408.1 | 10 347 | 1 527 | 11 874 | 32 818 | 324 | 33 142 | 34 367 | 218 | 34 585 | 11 896 | 1 421 | 13 317 |
408.2 | 12 175 | 1 852 | 14 027 | 16 453 | 1 052 | 17 505 | 17 736 | 648 | 18 384 | 13 458 | 1 448 | 14 906 |
40905 | 0 | 0 | 0 | 1 821 | 459 | 2 280 | 1 821 | 459 | 2 280 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 061 | 1 519 | 3 580 | 2 061 | 1 519 | 3 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 227 | 344 | 571 | 227 | 344 | 571 | 0 | 0 | 0 |
40911 | 92 | 0 | 92 | 3 790 | 0 | 3 790 | 3 810 | 0 | 3 810 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 169 | 453 | 622 | 169 | 453 | 622 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 938 | 257 | 1 195 | 938 | 257 | 1 195 | 0 | 0 | 0 |
42106 | 11 707 | 0 | 11 707 | 0 | 0 | 0 | 0 | 0 | 0 | 11 707 | 0 | 11 707 |
42107 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 3 495 | 0 | 3 495 | 36 | 0 | 36 | 65 | 0 | 65 | 3 524 | 0 | 3 524 |
42301 | 10 261 | 7 424 | 17 685 | 72 454 | 567 | 73 021 | 80 191 | 929 | 81 120 | 17 998 | 7 786 | 25 784 |
42305 | 592 152 | 7 465 | 599 617 | 100 006 | 280 | 100 286 | 64 371 | 620 | 64 991 | 556 517 | 7 805 | 564 322 |
42306 | 407 886 | 401 151 | 809 037 | 22 529 | 18 250 | 40 779 | 37 598 | 36 174 | 73 772 | 422 955 | 419 075 | 842 030 |
42315 | 108 323 | 0 | 108 323 | 5 | 0 | 5 | 436 | 0 | 436 | 108 754 | 0 | 108 754 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 55 202 | 0 | 55 202 | 10 503 | 0 | 10 503 | 13 535 | 0 | 13 535 | 58 234 | 0 | 58 234 |
45515 | 1 455 | 0 | 1 455 | 20 | 0 | 20 | 4 | 0 | 4 | 1 439 | 0 | 1 439 |
45818 | 1 253 | 0 | 1 253 | 4 | 0 | 4 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
47405 | 0 | 0 | 0 | 6 583 | 99 | 6 682 | 6 583 | 99 | 6 682 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 929 798 | 12 908 989 | 25 838 787 | 12 929 798 | 12 908 989 | 25 838 787 | 0 | 0 | 0 |
47411 | 46 873 | 10 | 46 883 | 7 624 | 772 | 8 396 | 8 598 | 773 | 9 371 | 47 847 | 11 | 47 858 |
47416 | 34 | 0 | 34 | 233 | 0 | 233 | 199 | 0 | 199 | 0 | 0 | 0 |
47422 | 229 | 0 | 229 | 213 | 0 | 213 | 182 | 0 | 182 | 198 | 0 | 198 |
47425 | 51 832 | 0 | 51 832 | 1 121 | 0 | 1 121 | 2 060 | 0 | 2 060 | 52 771 | 0 | 52 771 |
47426 | 73 | 0 | 73 | 744 | 0 | 744 | 781 | 0 | 781 | 110 | 0 | 110 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 661 | 0 | 1 661 | 4 851 | 0 | 4 851 | 3 190 | 0 | 3 190 | 0 | 0 | 0 |
60305 | 5 870 | 0 | 5 870 | 15 212 | 0 | 15 212 | 13 030 | 0 | 13 030 | 3 688 | 0 | 3 688 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 1 127 | 0 | 1 127 | 121 | 0 | 121 | 76 | 0 | 76 | 1 082 | 0 | 1 082 |
60311 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 3 755 | 0 | 3 755 | 1 030 | 0 | 1 030 |
60313 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 11 | 11 |
60320 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 1 303 | 0 | 1 303 | 846 | 0 | 846 | 195 | 0 | 195 | 652 | 0 | 652 |
60324 | 5 157 | 0 | 5 157 | 40 | 0 | 40 | 153 | 0 | 153 | 5 270 | 0 | 5 270 |
60335 | 1 350 | 0 | 1 350 | 441 | 0 | 441 | 151 | 0 | 151 | 1 060 | 0 | 1 060 |
60349 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 651 | 0 | 651 | 1 953 | 0 | 1 953 |
60414 | 138 980 | 0 | 138 980 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 140 397 | 0 | 140 397 |
60903 | 976 | 0 | 976 | 0 | 0 | 0 | 42 | 0 | 42 | 1 018 | 0 | 1 018 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 469 324 | 0 | 469 324 | 26 349 | 0 | 26 349 | 120 302 | 0 | 120 302 | 563 277 | 0 | 563 277 |
70603 | 485 085 | 0 | 485 085 | 20 108 | 0 | 20 108 | 107 290 | 0 | 107 290 | 572 267 | 0 | 572 267 |
70604 | 22 054 | 0 | 22 054 | 0 | 0 | 0 | 358 | 0 | 358 | 22 412 | 0 | 22 412 |
70801 | 15 629 | 0 | 15 629 | 15 629 | 0 | 15 629 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 819 104 | 928 078 | 5 747 182 | 14 604 748 | 12 961 365 | 27 566 113 | 14 693 529 | 13 003 439 | 27 696 968 | 4 907 885 | 970 152 | 5 878 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 28 602 | 0 | 28 602 | 7 960 | 0 | 7 960 | 2 833 | 0 | 2 833 | 33 729 | 0 | 33 729 |
90902 | 23 782 | 0 | 23 782 | 8 166 | 0 | 8 166 | 4 426 | 0 | 4 426 | 27 522 | 0 | 27 522 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 158 069 | 0 | 158 069 | 0 | 0 | 0 | 15 090 | 0 | 15 090 | 142 979 | 0 | 142 979 |
91414 | 515 037 | 0 | 515 037 | 27 400 | 0 | 27 400 | 696 | 0 | 696 | 541 741 | 0 | 541 741 |
91501 | 39 173 | 0 | 39 173 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 36 976 | 0 | 36 976 |
91604 | 31 104 | 0 | 31 104 | 864 | 0 | 864 | 333 | 0 | 333 | 31 635 | 0 | 31 635 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 633 467 | 0 | 1 633 467 | 168 924 | 0 | 168 924 | 106 736 | 0 | 106 736 | 1 695 655 | 0 | 1 695 655 |
Итого по активу (баланс) | 2 429 281 | 0 | 2 429 281 | 213 314 | 0 | 213 314 | 132 311 | 0 | 132 311 | 2 510 284 | 0 | 2 510 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91312 | 1 385 858 | 0 | 1 385 858 | 36 192 | 0 | 36 192 | 9 186 | 0 | 9 186 | 1 358 852 | 0 | 1 358 852 |
91315 | 114 264 | 0 | 114 264 | 0 | 0 | 0 | 27 112 | 0 | 27 112 | 141 376 | 0 | 141 376 |
91316 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 0 | 0 | 0 | 14 150 | 0 | 14 150 |
91317 | 93 281 | 4 149 | 97 430 | 70 022 | 286 | 70 308 | 131 865 | 525 | 132 390 | 155 124 | 4 388 | 159 512 |
91507 | 21 765 | 0 | 21 765 | 0 | 0 | 0 | 0 | 0 | 0 | 21 765 | 0 | 21 765 |
99999 | 795 814 | 0 | 795 814 | 21 580 | 0 | 21 580 | 40 395 | 0 | 40 395 | 814 629 | 0 | 814 629 |
Итого по пассиву (баланс) | 2 425 132 | 4 149 | 2 429 281 | 128 030 | 286 | 128 316 | 208 794 | 525 | 209 319 | 2 505 896 | 4 388 | 2 510 284 |
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 | ||||||||||||
93901 | 227 600 | 599 078 | 826 678 | 0 | 12 954 558 | 12 954 558 | 0 | 12 921 421 | 12 921 421 | 227 600 | 632 215 | 859 815 |
99996 | 826 698 | 0 | 826 698 | 12 942 153 | 0 | 12 942 153 | 12 898 229 | 0 | 12 898 229 | 870 622 | 0 | 870 622 |
Итого по активу (баланс) | 1 054 298 | 599 078 | 1 653 376 | 12 942 153 | 12 954 558 | 25 896 711 | 12 898 229 | 12 921 421 | 25 819 650 | 1 098 222 | 632 215 | 1 730 437 |
Пассив | ||||||||||||
96901 | 600 631 | 226 067 | 826 698 | 12 889 741 | 8 488 | 12 898 229 | 12 923 390 | 18 763 | 12 942 153 | 634 280 | 236 342 | 870 622 |
99997 | 826 678 | 0 | 826 678 | 12 921 421 | 0 | 12 921 421 | 12 954 558 | 0 | 12 954 558 | 859 815 | 0 | 859 815 |
Итого по пассиву (баланс) | 1 427 309 | 226 067 | 1 653 376 | 25 811 162 | 8 488 | 25 819 650 | 25 877 948 | 18 763 | 25 896 711 | 1 494 095 | 236 342 | 1 730 437 |
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