Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 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 | 17 382 | 0 | 17 382 | 0 | 0 | 0 | 0 | 0 | 0 | 17 382 | 0 | 17 382 |
20202 | 36 808 | 25 429 | 62 237 | 49 032 | 3 350 | 52 382 | 63 472 | 1 606 | 65 078 | 22 368 | 27 173 | 49 541 |
20209 | 0 | 0 | 0 | 27 697 | 0 | 27 697 | 27 697 | 0 | 27 697 | 0 | 0 | 0 |
20302 | 0 | 5 015 | 5 015 | 0 | 588 | 588 | 0 | 280 | 280 | 0 | 5 323 | 5 323 |
20303 | 0 | 1 375 | 1 375 | 0 | 187 | 187 | 0 | 127 | 127 | 0 | 1 435 | 1 435 |
20308 | 0 | 3 947 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 3 947 |
30102 | 108 118 | 0 | 108 118 | 26 224 666 | 0 | 26 224 666 | 26 271 439 | 0 | 26 271 439 | 61 345 | 0 | 61 345 |
30110 | 1 710 | 23 689 | 25 399 | 965 | 22 309 | 23 274 | 1 744 | 22 222 | 23 966 | 931 | 23 776 | 24 707 |
30118 | 0 | 9 292 | 9 292 | 0 | 1 088 | 1 088 | 0 | 518 | 518 | 0 | 9 862 | 9 862 |
30202 | 13 356 | 0 | 13 356 | 903 | 0 | 903 | 0 | 0 | 0 | 14 259 | 0 | 14 259 |
30221 | 0 | 0 | 0 | 706 | 677 | 1 383 | 706 | 677 | 1 383 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 695 | 42 | 737 | 695 | 42 | 737 | 0 | 0 | 0 |
30302 | 95 784 | 0 | 95 784 | 69 410 | 20 | 69 430 | 834 | 20 | 854 | 164 360 | 0 | 164 360 |
30306 | 588 466 | 0 | 588 466 | 1 109 615 | 0 | 1 109 615 | 831 434 | 0 | 831 434 | 866 647 | 0 | 866 647 |
304.1 | 1 829 | 13 752 | 15 581 | 3 074 610 | 1 275 | 3 075 885 | 3 074 506 | 406 | 3 074 912 | 1 933 | 14 621 | 16 554 |
30602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
32002 | 0 | 0 | 0 | 19 370 000 | 0 | 19 370 000 | 17 930 000 | 0 | 17 930 000 | 1 440 000 | 0 | 1 440 000 |
32003 | 1 100 000 | 0 | 1 100 000 | 4 675 000 | 0 | 4 675 000 | 5 775 000 | 0 | 5 775 000 | 0 | 0 | 0 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45201 | 37 526 | 0 | 37 526 | 63 361 | 0 | 63 361 | 64 341 | 0 | 64 341 | 36 546 | 0 | 36 546 |
45204 | 68 226 | 0 | 68 226 | 1 966 | 0 | 1 966 | 28 048 | 0 | 28 048 | 42 144 | 0 | 42 144 |
45205 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 13 000 | 0 | 13 000 |
45206 | 186 471 | 0 | 186 471 | 30 489 | 0 | 30 489 | 2 006 | 0 | 2 006 | 214 954 | 0 | 214 954 |
45207 | 219 778 | 0 | 219 778 | 0 | 0 | 0 | 20 285 | 0 | 20 285 | 199 493 | 0 | 199 493 |
45208 | 36 831 | 0 | 36 831 | 0 | 0 | 0 | 28 630 | 0 | 28 630 | 8 201 | 0 | 8 201 |
45216 | 6 483 | 0 | 6 483 | 2 780 | 0 | 2 780 | 2 316 | 0 | 2 316 | 6 947 | 0 | 6 947 |
45407 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 139 | 0 | 139 | 3 193 | 0 | 3 193 |
45408 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 11 015 | 0 | 11 015 | 0 | 0 | 0 |
45416 | 877 | 0 | 877 | 0 | 0 | 0 | 877 | 0 | 877 | 0 | 0 | 0 |
45505 | 177 | 0 | 177 | 0 | 0 | 0 | 19 | 0 | 19 | 158 | 0 | 158 |
45506 | 10 832 | 0 | 10 832 | 0 | 0 | 0 | 419 | 0 | 419 | 10 413 | 0 | 10 413 |
45507 | 12 255 | 0 | 12 255 | 0 | 0 | 0 | 716 | 0 | 716 | 11 539 | 0 | 11 539 |
45523 | 211 | 0 | 211 | 719 | 0 | 719 | 9 | 0 | 9 | 921 | 0 | 921 |
45812 | 100 395 | 0 | 100 395 | 0 | 0 | 0 | 0 | 0 | 0 | 100 395 | 0 | 100 395 |
45814 | 516 | 0 | 516 | 11 015 | 0 | 11 015 | 10 | 0 | 10 | 11 521 | 0 | 11 521 |
45820 | 2 384 | 0 | 2 384 | 877 | 0 | 877 | 7 | 0 | 7 | 3 254 | 0 | 3 254 |
45912 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
45914 | 260 | 0 | 260 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
45920 | 97 | 0 | 97 | 173 | 0 | 173 | 1 | 0 | 1 | 269 | 0 | 269 |
474.1 | 8 461 | 314 160 | 322 621 | 2 417 440 | 2 462 035 | 4 879 475 | 2 417 440 | 2 454 758 | 4 872 198 | 8 461 | 321 437 | 329 898 |
47421 | 24 328 | 0 | 24 328 | 15 182 | 0 | 15 182 | 32 663 | 0 | 32 663 | 6 847 | 0 | 6 847 |
47423 | 73 990 | 0 | 73 990 | 161 | 1 | 162 | 201 | 1 | 202 | 73 950 | 0 | 73 950 |
47427 | 16 761 | 0 | 16 761 | 12 043 | 0 | 12 043 | 12 430 | 0 | 12 430 | 16 374 | 0 | 16 374 |
47440 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47465 | 6 244 | 0 | 6 244 | 4 919 | 0 | 4 919 | 2 810 | 0 | 2 810 | 8 353 | 0 | 8 353 |
60302 | 26 507 | 0 | 26 507 | 0 | 0 | 0 | 22 967 | 0 | 22 967 | 3 540 | 0 | 3 540 |
60306 | 14 | 0 | 14 | 275 | 0 | 275 | 274 | 0 | 274 | 15 | 0 | 15 |
60308 | 13 | 0 | 13 | 469 | 0 | 469 | 476 | 0 | 476 | 6 | 0 | 6 |
60310 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 158 386 | 0 | 158 386 | 5 352 | 0 | 5 352 | 5 267 | 0 | 5 267 | 158 471 | 0 | 158 471 |
60323 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
60351 | 517 | 0 | 517 | 0 | 0 | 0 | 3 | 0 | 3 | 514 | 0 | 514 |
60401 | 351 007 | 0 | 351 007 | 0 | 0 | 0 | 559 | 0 | 559 | 350 448 | 0 | 350 448 |
60404 | 19 880 | 0 | 19 880 | 0 | 0 | 0 | 0 | 0 | 0 | 19 880 | 0 | 19 880 |
60415 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
60901 | 16 020 | 0 | 16 020 | 0 | 0 | 0 | 164 | 0 | 164 | 15 856 | 0 | 15 856 |
61209 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
61905 | 59 317 | 0 | 59 317 | 0 | 0 | 0 | 0 | 0 | 0 | 59 317 | 0 | 59 317 |
61907 | 192 221 | 0 | 192 221 | 28 630 | 0 | 28 630 | 0 | 0 | 0 | 220 851 | 0 | 220 851 |
62001 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
70606 | 1 144 365 | 0 | 1 144 365 | 125 058 | 0 | 125 058 | 3 747 | 0 | 3 747 | 1 265 676 | 0 | 1 265 676 |
70608 | 224 739 | 0 | 224 739 | 14 946 | 0 | 14 946 | 174 | 0 | 174 | 239 511 | 0 | 239 511 |
70609 | 13 651 | 0 | 13 651 | 925 | 0 | 925 | 0 | 0 | 0 | 14 576 | 0 | 14 576 |
70611 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
70616 | 9 039 | 0 | 9 039 | 935 | 0 | 935 | 0 | 0 | 0 | 9 974 | 0 | 9 974 |
Итого по активу (баланс) | 5 096 458 | 396 659 | 5 493 117 | 57 344 216 | 2 491 572 | 59 835 788 | 56 689 587 | 2 480 657 | 59 170 244 | 5 751 087 | 407 574 | 6 158 661 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 142 473 | 0 | 142 473 | 0 | 0 | 0 | 0 | 0 | 0 | 142 473 | 0 | 142 473 |
10701 | 54 834 | 0 | 54 834 | 0 | 0 | 0 | 0 | 0 | 0 | 54 834 | 0 | 54 834 |
10801 | 31 865 | 0 | 31 865 | 0 | 0 | 0 | 0 | 0 | 0 | 31 865 | 0 | 31 865 |
30223 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
30232 | 15 | 0 | 15 | 1 030 | 162 | 1 192 | 1 015 | 162 | 1 177 | 0 | 0 | 0 |
30301 | 95 784 | 0 | 95 784 | 834 | 20 | 854 | 69 410 | 20 | 69 430 | 164 360 | 0 | 164 360 |
30305 | 588 466 | 0 | 588 466 | 831 434 | 0 | 831 434 | 1 109 615 | 0 | 1 109 615 | 866 647 | 0 | 866 647 |
30607 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
32028 | 2 970 | 0 | 2 970 | 26 028 | 0 | 26 028 | 26 946 | 0 | 26 946 | 3 888 | 0 | 3 888 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
407 | 711 539 | 9 349 | 720 888 | 2 758 234 | 3 204 | 2 761 438 | 2 892 485 | 3 512 | 2 895 997 | 845 790 | 9 657 | 855 447 |
408.1 | 20 042 | 48 | 20 090 | 41 461 | 52 | 41 513 | 38 983 | 4 | 38 987 | 17 564 | 0 | 17 564 |
40817 | 1 120 | 14 268 | 15 388 | 597 | 460 | 1 057 | 401 | 1 206 | 1 607 | 924 | 15 014 | 15 938 |
40821 | 520 | 0 | 520 | 351 | 0 | 351 | 335 | 0 | 335 | 504 | 0 | 504 |
40905 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 235 | 20 | 255 | 235 | 20 | 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 897 | 0 | 897 | 4 216 | 0 | 4 216 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 140 | 108 | 248 | 140 | 108 | 248 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 |
42103 | 253 000 | 0 | 253 000 | 253 000 | 0 | 253 000 | 85 200 | 0 | 85 200 | 85 200 | 0 | 85 200 |
42105 | 5 501 | 0 | 5 501 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 25 657 | 24 016 | 49 673 | 48 200 | 6 656 | 54 856 | 116 179 | 2 522 | 118 701 | 93 636 | 19 882 | 113 518 |
42305 | 116 125 | 0 | 116 125 | 37 844 | 0 | 37 844 | 29 879 | 0 | 29 879 | 108 160 | 0 | 108 160 |
42306 | 576 116 | 0 | 576 116 | 61 341 | 0 | 61 341 | 41 325 | 0 | 41 325 | 556 100 | 0 | 556 100 |
42315 | 103 549 | 0 | 103 549 | 0 | 0 | 0 | 0 | 0 | 0 | 103 549 | 0 | 103 549 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 8 382 | 0 | 8 382 | 2 519 | 0 | 2 519 | 3 102 | 0 | 3 102 | 8 965 | 0 | 8 965 |
45217 | 3 147 | 0 | 3 147 | 894 | 0 | 894 | 1 426 | 0 | 1 426 | 3 679 | 0 | 3 679 |
45415 | 9 523 | 0 | 9 523 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 315 | 0 | 315 | 41 | 0 | 41 | 770 | 0 | 770 | 1 044 | 0 | 1 044 |
45524 | 76 | 0 | 76 | 146 | 0 | 146 | 100 | 0 | 100 | 30 | 0 | 30 |
45818 | 3 999 | 0 | 3 999 | 1 | 0 | 1 | 9 524 | 0 | 9 524 | 13 522 | 0 | 13 522 |
45918 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 3 078 | 0 | 3 078 |
47405 | 0 | 0 | 0 | 2 927 | 104 | 3 031 | 2 927 | 104 | 3 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 408 095 | 2 408 407 | 4 816 502 | 2 408 095 | 2 408 407 | 4 816 502 | 0 | 0 | 0 |
47411 | 23 509 | 2 | 23 511 | 4 834 | 0 | 4 834 | 3 160 | 0 | 3 160 | 21 835 | 2 | 21 837 |
47416 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
47422 | 170 | 0 | 170 | 170 | 0 | 170 | 169 | 0 | 169 | 169 | 0 | 169 |
47424 | 84 | 0 | 84 | 17 775 | 0 | 17 775 | 18 042 | 0 | 18 042 | 351 | 0 | 351 |
47425 | 72 120 | 0 | 72 120 | 4 591 | 0 | 4 591 | 2 711 | 0 | 2 711 | 70 240 | 0 | 70 240 |
47426 | 558 | 0 | 558 | 1 124 | 0 | 1 124 | 1 065 | 0 | 1 065 | 499 | 0 | 499 |
47442 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47444 | 14 | 0 | 14 | 15 | 0 | 15 | 12 | 0 | 12 | 11 | 0 | 11 |
47466 | 209 | 0 | 209 | 2 509 | 0 | 2 509 | 2 434 | 0 | 2 434 | 134 | 0 | 134 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 165 | 0 | 165 | 1 633 | 0 | 1 633 |
60301 | 1 449 | 0 | 1 449 | 4 805 | 0 | 4 805 | 4 866 | 0 | 4 866 | 1 510 | 0 | 1 510 |
60305 | 5 888 | 0 | 5 888 | 9 780 | 0 | 9 780 | 10 146 | 0 | 10 146 | 6 254 | 0 | 6 254 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 698 | 0 | 698 | 232 | 0 | 232 | 204 | 0 | 204 | 670 | 0 | 670 |
60311 | 19 | 0 | 19 | 1 311 | 0 | 1 311 | 1 319 | 0 | 1 319 | 27 | 0 | 27 |
60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 |
60322 | 1 245 | 0 | 1 245 | 699 | 0 | 699 | 1 605 | 0 | 1 605 | 2 151 | 0 | 2 151 |
60324 | 6 573 | 0 | 6 573 | 2 | 0 | 2 | 3 | 0 | 3 | 6 574 | 0 | 6 574 |
60335 | 1 398 | 0 | 1 398 | 41 | 0 | 41 | 145 | 0 | 145 | 1 502 | 0 | 1 502 |
60349 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 453 | 0 | 453 | 453 | 0 | 453 |
60414 | 110 683 | 0 | 110 683 | 559 | 0 | 559 | 378 | 0 | 378 | 110 502 | 0 | 110 502 |
60903 | 4 034 | 0 | 4 034 | 164 | 0 | 164 | 286 | 0 | 286 | 4 156 | 0 | 4 156 |
61701 | 25 329 | 0 | 25 329 | 0 | 0 | 0 | 936 | 0 | 936 | 26 265 | 0 | 26 265 |
70601 | 1 098 705 | 0 | 1 098 705 | 5 032 | 0 | 5 032 | 105 576 | 0 | 105 576 | 1 199 249 | 0 | 1 199 249 |
70603 | 207 524 | 0 | 207 524 | 211 | 0 | 211 | 35 146 | 0 | 35 146 | 242 459 | 0 | 242 459 |
70604 | 12 119 | 0 | 12 119 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 13 982 | 0 | 13 982 |
70615 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
Итого по пассиву (баланс) | 5 445 418 | 47 699 | 5 493 117 | 6 567 326 | 2 419 229 | 8 986 555 | 7 235 998 | 2 416 101 | 9 652 099 | 6 114 090 | 44 571 | 6 158 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 16 503 | 0 | 16 503 | 1 123 | 0 | 1 123 | 1 174 | 0 | 1 174 | 16 452 | 0 | 16 452 |
90902 | 7 405 | 0 | 7 405 | 1 495 | 0 | 1 495 | 419 | 0 | 419 | 8 481 | 0 | 8 481 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 993 063 | 0 | 1 993 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 993 063 | 0 | 1 993 063 |
91501 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 1 | 0 | 1 | 1 562 | 0 | 1 562 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 717 064 | 0 | 717 064 | 128 292 | 0 | 128 292 | 179 514 | 0 | 179 514 | 665 842 | 0 | 665 842 |
Итого по активу (баланс) | 2 735 647 | 0 | 2 735 647 | 130 910 | 0 | 130 910 | 181 108 | 0 | 181 108 | 2 685 449 | 0 | 2 685 449 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
91311 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91312 | 476 938 | 0 | 476 938 | 58 994 | 0 | 58 994 | 0 | 0 | 0 | 417 944 | 0 | 417 944 |
91317 | 134 777 | 0 | 134 777 | 119 403 | 0 | 119 403 | 127 389 | 0 | 127 389 | 142 763 | 0 | 142 763 |
91507 | 5 349 | 0 | 5 349 | 214 | 0 | 214 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
99999 | 2 018 583 | 0 | 2 018 583 | 1 594 | 0 | 1 594 | 2 618 | 0 | 2 618 | 2 019 607 | 0 | 2 019 607 |
Итого по пассиву (баланс) | 2 735 647 | 0 | 2 735 647 | 181 108 | 0 | 181 108 | 130 910 | 0 | 130 910 | 2 685 449 | 0 | 2 685 449 |
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 | 306 400 | 37 606 | 344 006 | 1 502 671 | 2 207 379 | 3 710 050 | 1 427 892 | 2 153 056 | 3 580 948 | 381 179 | 91 929 | 473 108 |
99996 | 319 762 | 0 | 319 762 | 3 735 673 | 0 | 3 735 673 | 3 588 822 | 0 | 3 588 822 | 466 613 | 0 | 466 613 |
Итого по активу (баланс) | 626 162 | 37 606 | 663 768 | 5 238 344 | 2 207 379 | 7 445 723 | 5 016 714 | 2 153 056 | 7 169 770 | 847 792 | 91 929 | 939 721 |
Пассив | ||||||||||||
96901 | 37 679 | 282 083 | 319 762 | 2 151 617 | 1 437 205 | 3 588 822 | 2 205 591 | 1 530 082 | 3 735 673 | 91 653 | 374 960 | 466 613 |
99997 | 344 006 | 0 | 344 006 | 3 580 948 | 0 | 3 580 948 | 3 710 050 | 0 | 3 710 050 | 473 108 | 0 | 473 108 |
Итого по пассиву (баланс) | 381 685 | 282 083 | 663 768 | 5 732 565 | 1 437 205 | 7 169 770 | 5 915 641 | 1 530 082 | 7 445 723 | 564 761 | 374 960 | 939 721 |
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