Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 |
20202 | 53 922 | 67 192 | 121 114 | 160 685 | 79 934 | 240 619 | 171 078 | 106 871 | 277 949 | 43 529 | 40 255 | 83 784 |
20208 | 2 794 | 0 | 2 794 | 16 346 | 0 | 16 346 | 14 481 | 0 | 14 481 | 4 659 | 0 | 4 659 |
20209 | 0 | 0 | 0 | 113 986 | 70 763 | 184 749 | 113 986 | 70 763 | 184 749 | 0 | 0 | 0 |
20302 | 0 | 3 245 | 3 245 | 0 | 354 | 354 | 0 | 71 | 71 | 0 | 3 528 | 3 528 |
20303 | 0 | 763 | 763 | 0 | 115 | 115 | 0 | 18 | 18 | 0 | 860 | 860 |
20308 | 0 | 4 852 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 4 852 |
30102 | 38 277 | 0 | 38 277 | 2 647 287 | 0 | 2 647 287 | 2 632 999 | 0 | 2 632 999 | 52 565 | 0 | 52 565 |
30110 | 12 135 | 30 101 | 42 236 | 17 778 | 71 146 | 88 924 | 8 447 | 61 744 | 70 191 | 21 466 | 39 503 | 60 969 |
30202 | 16 431 | 0 | 16 431 | 0 | 0 | 0 | 831 | 0 | 831 | 15 600 | 0 | 15 600 |
30204 | 8 833 | 0 | 8 833 | 174 | 0 | 174 | 0 | 0 | 0 | 9 007 | 0 | 9 007 |
30233 | 0 | 0 | 0 | 2 251 | 1 373 | 3 624 | 2 251 | 1 373 | 3 624 | 0 | 0 | 0 |
30302 | 179 894 | 553 202 | 733 096 | 12 093 | 44 087 | 56 180 | 191 987 | 18 450 | 210 437 | 0 | 578 839 | 578 839 |
30306 | 0 | 0 | 0 | 411 741 | 65 805 | 477 546 | 411 741 | 65 805 | 477 546 | 0 | 0 | 0 |
30424 | 1 123 | 0 | 1 123 | 11 088 142 | 0 | 11 088 142 | 11 089 039 | 0 | 11 089 039 | 226 | 0 | 226 |
30425 | 1 000 | 12 994 | 13 994 | 0 | 830 | 830 | 0 | 277 | 277 | 1 000 | 13 547 | 14 547 |
32002 | 0 | 0 | 0 | 8 660 000 | 0 | 8 660 000 | 8 660 000 | 0 | 8 660 000 | 0 | 0 | 0 |
32003 | 440 000 | 0 | 440 000 | 1 584 406 | 0 | 1 584 406 | 1 941 000 | 0 | 1 941 000 | 83 406 | 0 | 83 406 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45204 | 0 | 0 | 0 | 10 521 | 0 | 10 521 | 6 500 | 0 | 6 500 | 4 021 | 0 | 4 021 |
45206 | 598 999 | 0 | 598 999 | 15 261 | 0 | 15 261 | 145 055 | 0 | 145 055 | 469 205 | 0 | 469 205 |
45207 | 518 856 | 0 | 518 856 | 15 141 | 0 | 15 141 | 27 103 | 0 | 27 103 | 506 894 | 0 | 506 894 |
45208 | 357 879 | 0 | 357 879 | 0 | 0 | 0 | 62 850 | 0 | 62 850 | 295 029 | 0 | 295 029 |
45407 | 55 258 | 0 | 55 258 | 0 | 0 | 0 | 16 652 | 0 | 16 652 | 38 606 | 0 | 38 606 |
45505 | 503 | 0 | 503 | 0 | 0 | 0 | 136 | 0 | 136 | 367 | 0 | 367 |
45506 | 8 705 | 0 | 8 705 | 600 | 0 | 600 | 365 | 0 | 365 | 8 940 | 0 | 8 940 |
45507 | 8 774 | 0 | 8 774 | 750 | 0 | 750 | 134 | 0 | 134 | 9 390 | 0 | 9 390 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
47404 | 0 | 83 082 | 83 082 | 0 | 72 108 | 72 108 | 0 | 68 432 | 68 432 | 0 | 86 758 | 86 758 |
47408 | 0 | 0 | 0 | 14 164 487 | 14 086 622 | 28 251 109 | 14 164 487 | 14 086 622 | 28 251 109 | 0 | 0 | 0 |
47415 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 0 | 0 | 0 | 9 951 | 0 | 9 951 |
47421 | 4 578 | 0 | 4 578 | 16 933 | 0 | 16 933 | 21 368 | 0 | 21 368 | 143 | 0 | 143 |
47423 | 15 215 | 0 | 15 215 | 289 | 16 422 | 16 711 | 289 | 16 422 | 16 711 | 15 215 | 0 | 15 215 |
47427 | 139 391 | 0 | 139 391 | 16 122 | 0 | 16 122 | 30 446 | 0 | 30 446 | 125 067 | 0 | 125 067 |
51507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 22 | 0 | 22 | 143 | 0 | 143 | 143 | 0 | 143 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 567 | 0 | 567 | 589 | 0 | 589 | 31 | 0 | 31 |
60310 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60312 | 12 826 | 0 | 12 826 | 6 110 | 0 | 6 110 | 7 766 | 0 | 7 766 | 11 170 | 0 | 11 170 |
60323 | 4 | 0 | 4 | 7 | 0 | 7 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 556 656 | 0 | 556 656 | 1 095 | 0 | 1 095 | 198 060 | 0 | 198 060 | 359 691 | 0 | 359 691 |
60404 | 224 809 | 0 | 224 809 | 51 697 | 0 | 51 697 | 56 639 | 0 | 56 639 | 219 867 | 0 | 219 867 |
60415 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
60901 | 2 881 | 0 | 2 881 | 32 | 0 | 32 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
60906 | 1 800 | 0 | 1 800 | 32 | 0 | 32 | 32 | 0 | 32 | 1 800 | 0 | 1 800 |
61002 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61008 | 1 193 | 0 | 1 193 | 775 | 0 | 775 | 607 | 0 | 607 | 1 361 | 0 | 1 361 |
61009 | 575 | 0 | 575 | 273 | 0 | 273 | 55 | 0 | 55 | 793 | 0 | 793 |
61209 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61403 | 977 | 0 | 977 | 94 | 0 | 94 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 56 639 | 0 | 56 639 | 0 | 0 | 0 | 56 639 | 0 | 56 639 |
61907 | 0 | 0 | 0 | 103 817 | 0 | 103 817 | 0 | 0 | 0 | 103 817 | 0 | 103 817 |
62001 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70606 | 1 371 950 | 0 | 1 371 950 | 121 453 | 0 | 121 453 | 2 255 | 0 | 2 255 | 1 491 148 | 0 | 1 491 148 |
70608 | 1 220 832 | 0 | 1 220 832 | 119 551 | 0 | 119 551 | 39 020 | 0 | 39 020 | 1 301 363 | 0 | 1 301 363 |
70609 | 2 985 | 0 | 2 985 | 89 | 0 | 89 | 0 | 0 | 0 | 3 074 | 0 | 3 074 |
70611 | 1 467 | 0 | 1 467 | 143 | 0 | 143 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
Итого по активу (баланс) | 5 971 966 | 755 431 | 6 727 397 | 40 017 967 | 14 509 559 | 54 527 526 | 40 019 930 | 14 496 848 | 54 516 778 | 5 970 003 | 768 142 | 6 738 145 |
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 | 52 792 | 0 | 52 792 | 52 792 | 0 | 52 792 | 156 737 | 0 | 156 737 |
10701 | 52 961 | 0 | 52 961 | 0 | 0 | 0 | 0 | 0 | 0 | 52 961 | 0 | 52 961 |
10801 | 93 679 | 0 | 93 679 | 0 | 0 | 0 | 0 | 0 | 0 | 93 679 | 0 | 93 679 |
30126 | 127 | 0 | 127 | 14 | 0 | 14 | 145 | 0 | 145 | 258 | 0 | 258 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 454 | 813 | 12 267 | 11 454 | 813 | 12 267 | 0 | 0 | 0 |
30301 | 179 894 | 553 202 | 733 096 | 191 987 | 18 450 | 210 437 | 12 093 | 44 087 | 56 180 | 0 | 578 839 | 578 839 |
30305 | 0 | 0 | 0 | 411 741 | 65 805 | 477 546 | 411 741 | 65 805 | 477 546 | 0 | 0 | 0 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
407 | 273 907 | 12 036 | 285 943 | 1 588 411 | 10 073 | 1 598 484 | 1 559 528 | 10 713 | 1 570 241 | 245 024 | 12 676 | 257 700 |
408.1 | 17 685 | 55 | 17 740 | 75 131 | 1 | 75 132 | 76 176 | 4 | 76 180 | 18 730 | 58 | 18 788 |
40817 | 11 910 | 1 032 | 12 942 | 39 012 | 35 | 39 047 | 36 809 | 70 | 36 879 | 9 707 | 1 067 | 10 774 |
40821 | 748 | 0 | 748 | 768 | 0 | 768 | 731 | 0 | 731 | 711 | 0 | 711 |
40905 | 0 | 0 | 0 | 347 | 483 | 830 | 347 | 483 | 830 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 593 | 523 | 2 116 | 1 593 | 523 | 2 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 299 | 365 | 664 | 299 | 365 | 664 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 7 154 | 0 | 7 154 | 7 121 | 0 | 7 121 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 112 | 350 | 462 | 112 | 350 | 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 433 | 13 | 446 | 433 | 13 | 446 | 0 | 0 | 0 |
42103 | 23 200 | 0 | 23 200 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 6 200 | 0 | 6 200 |
42104 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 800 | 0 | 21 800 |
42105 | 8 151 | 0 | 8 151 | 5 001 | 0 | 5 001 | 1 001 | 0 | 1 001 | 4 151 | 0 | 4 151 |
42106 | 14 900 | 0 | 14 900 | 350 | 0 | 350 | 0 | 0 | 0 | 14 550 | 0 | 14 550 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
42301 | 14 938 | 8 716 | 23 654 | 31 071 | 8 581 | 39 652 | 28 351 | 8 946 | 37 297 | 12 218 | 9 081 | 21 299 |
42305 | 246 450 | 1 514 | 247 964 | 61 870 | 33 | 61 903 | 33 846 | 97 | 33 943 | 218 426 | 1 578 | 220 004 |
42306 | 597 584 | 409 766 | 1 007 350 | 73 454 | 37 970 | 111 424 | 71 059 | 77 828 | 148 887 | 595 189 | 449 624 | 1 044 813 |
42315 | 106 783 | 0 | 106 783 | 581 | 0 | 581 | 0 | 0 | 0 | 106 202 | 0 | 106 202 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 54 829 | 0 | 54 829 | 2 191 | 0 | 2 191 | 61 | 0 | 61 | 52 699 | 0 | 52 699 |
45415 | 1 377 | 0 | 1 377 | 4 | 0 | 4 | 98 | 0 | 98 | 1 471 | 0 | 1 471 |
45515 | 3 385 | 0 | 3 385 | 55 | 0 | 55 | 530 | 0 | 530 | 3 860 | 0 | 3 860 |
45818 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
47405 | 0 | 0 | 0 | 62 431 | 1 713 | 64 144 | 62 431 | 1 713 | 64 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 107 925 | 14 113 825 | 28 221 750 | 14 107 925 | 14 113 825 | 28 221 750 | 0 | 0 | 0 |
47411 | 16 955 | 11 | 16 966 | 5 102 | 1 192 | 6 294 | 5 315 | 1 197 | 6 512 | 17 168 | 16 | 17 184 |
47416 | 21 | 0 | 21 | 2 215 | 0 | 2 215 | 22 438 | 0 | 22 438 | 20 244 | 0 | 20 244 |
47422 | 12 | 0 | 12 | 293 | 0 | 293 | 293 | 0 | 293 | 12 | 0 | 12 |
47424 | 167 | 0 | 167 | 68 288 | 0 | 68 288 | 69 526 | 0 | 69 526 | 1 405 | 0 | 1 405 |
47425 | 32 515 | 0 | 32 515 | 198 | 0 | 198 | 3 397 | 0 | 3 397 | 35 714 | 0 | 35 714 |
47426 | 220 | 0 | 220 | 232 | 0 | 232 | 704 | 0 | 704 | 692 | 0 | 692 |
51510 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 2 597 | 0 | 2 597 | 2 597 | 0 | 2 597 | 0 | 0 | 0 |
60305 | 3 452 | 0 | 3 452 | 11 511 | 0 | 11 511 | 11 737 | 0 | 11 737 | 3 678 | 0 | 3 678 |
60307 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60309 | 257 | 0 | 257 | 81 | 0 | 81 | 77 | 0 | 77 | 253 | 0 | 253 |
60311 | 807 | 0 | 807 | 987 | 0 | 987 | 986 | 0 | 986 | 806 | 0 | 806 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 1 704 | 0 | 1 704 | 710 | 0 | 710 | 178 | 0 | 178 | 1 172 | 0 | 1 172 |
60324 | 4 701 | 0 | 4 701 | 579 | 0 | 579 | 22 | 0 | 22 | 4 144 | 0 | 4 144 |
60335 | 1 041 | 0 | 1 041 | 84 | 0 | 84 | 154 | 0 | 154 | 1 111 | 0 | 1 111 |
60349 | 901 | 0 | 901 | 0 | 0 | 0 | 531 | 0 | 531 | 1 432 | 0 | 1 432 |
60414 | 153 173 | 0 | 153 173 | 41 264 | 0 | 41 264 | 1 186 | 0 | 1 186 | 113 095 | 0 | 113 095 |
60903 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 46 | 0 | 46 | 1 676 | 0 | 1 676 |
61301 | 43 | 0 | 43 | 10 | 0 | 10 | 0 | 0 | 0 | 33 | 0 | 33 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 1 420 197 | 0 | 1 420 197 | 11 597 | 0 | 11 597 | 145 221 | 0 | 145 221 | 1 553 821 | 0 | 1 553 821 |
70603 | 1 186 179 | 0 | 1 186 179 | 14 059 | 0 | 14 059 | 84 566 | 0 | 84 566 | 1 256 686 | 0 | 1 256 686 |
70604 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 469 | 0 | 469 | 3 716 | 0 | 3 716 |
Итого по пассиву (баланс) | 5 741 050 | 986 347 | 6 727 397 | 16 906 191 | 14 260 238 | 31 166 429 | 16 850 332 | 14 326 845 | 31 177 177 | 5 685 191 | 1 052 954 | 6 738 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 1 320 072 | 0 | 1 320 072 | 23 199 | 0 | 23 199 | 14 513 | 0 | 14 513 | 1 328 758 | 0 | 1 328 758 |
90902 | 115 199 | 0 | 115 199 | 41 347 | 0 | 41 347 | 29 395 | 0 | 29 395 | 127 151 | 0 | 127 151 |
91202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 040 407 | 0 | 1 040 407 | 49 600 | 0 | 49 600 | 305 235 | 0 | 305 235 | 784 772 | 0 | 784 772 |
91501 | 28 962 | 0 | 28 962 | 0 | 0 | 0 | 25 846 | 0 | 25 846 | 3 116 | 0 | 3 116 |
91604 | 2 354 | 0 | 2 354 | 74 | 0 | 74 | 8 | 0 | 8 | 2 420 | 0 | 2 420 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 2 021 892 | 0 | 2 021 892 | 169 544 | 0 | 169 544 | 535 445 | 0 | 535 445 | 1 655 991 | 0 | 1 655 991 |
Итого по активу (баланс) | 4 568 933 | 0 | 4 568 933 | 283 764 | 0 | 283 764 | 910 443 | 0 | 910 443 | 3 942 254 | 0 | 3 942 254 |
Пассив | ||||||||||||
91312 | 1 357 613 | 0 | 1 357 613 | 125 207 | 0 | 125 207 | 58 356 | 0 | 58 356 | 1 290 762 | 0 | 1 290 762 |
91315 | 513 202 | 0 | 513 202 | 298 500 | 0 | 298 500 | 0 | 0 | 0 | 214 702 | 0 | 214 702 |
91316 | 940 | 0 | 940 | 1 690 | 0 | 1 690 | 750 | 0 | 750 | 0 | 0 | 0 |
91317 | 116 659 | 3 517 | 120 176 | 107 330 | 2 059 | 109 389 | 110 308 | 131 | 110 439 | 119 637 | 1 589 | 121 226 |
91507 | 29 961 | 0 | 29 961 | 660 | 0 | 660 | 0 | 0 | 0 | 29 301 | 0 | 29 301 |
99999 | 2 547 041 | 0 | 2 547 041 | 342 577 | 0 | 342 577 | 81 799 | 0 | 81 799 | 2 286 263 | 0 | 2 286 263 |
Итого по пассиву (баланс) | 4 565 416 | 3 517 | 4 568 933 | 875 964 | 2 059 | 878 023 | 251 213 | 131 | 251 344 | 3 940 665 | 1 589 | 3 942 254 |
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 | 374 290 | 761 305 | 1 135 595 | 1 538 990 | 14 031 750 | 15 570 740 | 1 559 303 | 14 057 311 | 15 616 614 | 353 977 | 735 744 | 1 089 721 |
99996 | 1 177 424 | 0 | 1 177 424 | 15 592 037 | 0 | 15 592 037 | 15 678 478 | 0 | 15 678 478 | 1 090 983 | 0 | 1 090 983 |
Итого по активу (баланс) | 1 551 714 | 761 305 | 2 313 019 | 17 131 027 | 14 031 750 | 31 162 777 | 17 237 781 | 14 057 311 | 31 295 092 | 1 444 960 | 735 744 | 2 180 704 |
Пассив | ||||||||||||
96901 | 757 115 | 420 309 | 1 177 424 | 14 051 061 | 1 627 417 | 15 678 478 | 14 031 095 | 1 560 942 | 15 592 037 | 737 149 | 353 834 | 1 090 983 |
99997 | 1 135 595 | 0 | 1 135 595 | 15 616 614 | 0 | 15 616 614 | 15 570 740 | 0 | 15 570 740 | 1 089 721 | 0 | 1 089 721 |
Итого по пассиву (баланс) | 1 892 710 | 420 309 | 2 313 019 | 29 667 675 | 1 627 417 | 31 295 092 | 29 601 835 | 1 560 942 | 31 162 777 | 1 826 870 | 353 834 | 2 180 704 |
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