Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 г.
Наименование кредитной организации
Акционерный Российский Коммерческий Банк "Росбизнесбанк" (Публичное Акционерное Общество)
Регистрационный номер
1405
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 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
20202 | 136 632 | 207 084 | 343 716 | 515 502 | 331 213 | 846 715 | 509 537 | 313 269 | 822 806 | 142 597 | 225 028 | 367 625 |
20208 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 1 466 | 0 | 1 466 |
20209 | 0 | 0 | 0 | 327 725 | 91 505 | 419 230 | 327 725 | 91 505 | 419 230 | 0 | 0 | 0 |
30102 | 60 491 | 0 | 60 491 | 2 442 741 | 0 | 2 442 741 | 2 426 484 | 0 | 2 426 484 | 76 748 | 0 | 76 748 |
30110 | 6 947 | 124 599 | 131 546 | 40 928 | 529 161 | 570 089 | 42 305 | 487 323 | 529 628 | 5 570 | 166 437 | 172 007 |
30114 | 0 | 205 647 | 205 647 | 0 | 81 044 | 81 044 | 0 | 106 115 | 106 115 | 0 | 180 576 | 180 576 |
30202 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 7 587 | 0 | 7 587 |
30204 | 37 857 | 0 | 37 857 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 43 090 | 0 | 43 090 |
30215 | 175 | 2 526 | 2 701 | 0 | 248 | 248 | 0 | 257 | 257 | 175 | 2 517 | 2 692 |
30221 | 0 | 0 | 0 | 8 000 | 98 151 | 106 151 | 8 000 | 98 151 | 106 151 | 0 | 0 | 0 |
30233 | 344 | 99 | 443 | 25 908 | 21 707 | 47 615 | 25 865 | 21 806 | 47 671 | 387 | 0 | 387 |
30424 | 43 | 0 | 43 | 553 752 | 0 | 553 752 | 552 991 | 0 | 552 991 | 804 | 0 | 804 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 40 983 | 40 983 | 0 | 40 983 | 40 983 | 0 | 0 | 0 |
32109 | 0 | 15 855 | 15 855 | 0 | 1 558 | 1 558 | 0 | 1 616 | 1 616 | 0 | 15 797 | 15 797 |
44908 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 43 870 | 0 | 43 870 | 90 000 | 0 | 90 000 | 73 870 | 0 | 73 870 | 60 000 | 0 | 60 000 |
45204 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 28 100 | 0 | 28 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 26 000 | 0 | 26 000 |
45206 | 333 683 | 66 478 | 400 161 | 10 230 | 6 531 | 16 761 | 15 998 | 6 772 | 22 770 | 327 915 | 66 237 | 394 152 |
45207 | 401 420 | 244 980 | 646 400 | 41 900 | 24 069 | 65 969 | 1 250 | 24 959 | 26 209 | 442 070 | 244 090 | 686 160 |
45208 | 45 586 | 123 981 | 169 567 | 0 | 14 289 | 14 289 | 0 | 12 751 | 12 751 | 45 586 | 125 519 | 171 105 |
45406 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 15 134 | 97 563 | 112 697 | 16 400 | 9 586 | 25 986 | 3 115 | 9 940 | 13 055 | 28 419 | 97 209 | 125 628 |
45506 | 268 511 | 124 412 | 392 923 | 6 569 | 26 318 | 32 887 | 41 619 | 13 523 | 55 142 | 233 461 | 137 207 | 370 668 |
45507 | 92 352 | 112 068 | 204 420 | 12 530 | 11 011 | 23 541 | 5 328 | 11 437 | 16 765 | 99 554 | 111 642 | 211 196 |
45812 | 56 730 | 1 786 | 58 516 | 0 | 51 | 51 | 0 | 1 837 | 1 837 | 56 730 | 0 | 56 730 |
45815 | 71 214 | 56 545 | 127 759 | 8 600 | 5 556 | 14 156 | 0 | 9 496 | 9 496 | 79 814 | 52 605 | 132 419 |
45912 | 593 | 0 | 593 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
45915 | 3 536 | 3 485 | 7 021 | 408 | 1 235 | 1 643 | 900 | 607 | 1 507 | 3 044 | 4 113 | 7 157 |
47404 | 0 | 115 471 | 115 471 | 0 | 621 358 | 621 358 | 0 | 669 302 | 669 302 | 0 | 67 527 | 67 527 |
47408 | 0 | 0 | 0 | 11 785 038 | 11 815 462 | 23 600 500 | 11 785 038 | 11 815 462 | 23 600 500 | 0 | 0 | 0 |
47423 | 29 969 | 4 | 29 973 | 78 | 0 | 78 | 101 | 0 | 101 | 29 946 | 4 | 29 950 |
47427 | 778 | 6 583 | 7 361 | 17 700 | 7 235 | 24 935 | 18 473 | 6 330 | 24 803 | 5 | 7 488 | 7 493 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 3 285 | 0 | 3 285 | 80 | 0 | 80 | 513 | 0 | 513 | 2 852 | 0 | 2 852 |
60306 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 232 | 0 | 232 | 221 | 0 | 221 | 64 | 0 | 64 |
60310 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60312 | 10 501 | 0 | 10 501 | 4 343 | 0 | 4 343 | 2 178 | 0 | 2 178 | 12 666 | 0 | 12 666 |
60323 | 2 565 | 1 994 | 4 559 | 3 | 196 | 199 | 4 | 203 | 207 | 2 564 | 1 987 | 4 551 |
60401 | 34 007 | 0 | 34 007 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 39 886 | 0 | 39 886 |
60409 | 17 486 | 0 | 17 486 | 15 688 | 0 | 15 688 | 0 | 0 | 0 | 33 174 | 0 | 33 174 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 223 | 0 | 223 | 223 | 0 | 223 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61011 | 85 925 | 0 | 85 925 | 0 | 0 | 0 | 0 | 0 | 0 | 85 925 | 0 | 85 925 |
61403 | 3 668 | 0 | 3 668 | 787 | 0 | 787 | 474 | 0 | 474 | 3 981 | 0 | 3 981 |
61702 | 10 272 | 0 | 10 272 | 0 | 0 | 0 | 0 | 0 | 0 | 10 272 | 0 | 10 272 |
70606 | 1 350 430 | 0 | 1 350 430 | 141 296 | 0 | 141 296 | 45 | 0 | 45 | 1 491 681 | 0 | 1 491 681 |
70608 | 3 861 435 | 0 | 3 861 435 | 379 314 | 0 | 379 314 | 0 | 0 | 0 | 4 240 749 | 0 | 4 240 749 |
70611 | 2 202 | 0 | 2 202 | 441 | 0 | 441 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
Итого по активу (баланс) | 7 075 174 | 1 511 160 | 8 586 334 | 16 569 933 | 13 738 467 | 30 308 400 | 15 900 425 | 13 743 644 | 29 644 069 | 7 744 682 | 1 505 983 | 9 250 665 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 18 530 | 0 | 18 530 | 1 428 | 0 | 1 428 | 5 829 | 0 | 5 829 | 22 931 | 0 | 22 931 |
10602 | 18 531 | 0 | 18 531 | 0 | 0 | 0 | 0 | 0 | 0 | 18 531 | 0 | 18 531 |
10701 | 29 061 | 0 | 29 061 | 0 | 0 | 0 | 0 | 0 | 0 | 29 061 | 0 | 29 061 |
10801 | 121 238 | 0 | 121 238 | 0 | 0 | 0 | 0 | 0 | 0 | 121 238 | 0 | 121 238 |
30111 | 261 | 0 | 261 | 1 | 0 | 1 | 0 | 0 | 0 | 260 | 0 | 260 |
30126 | 170 | 0 | 170 | 1 | 0 | 1 | 1 | 0 | 1 | 170 | 0 | 170 |
30220 | 0 | 0 | 0 | 0 | 35 518 | 35 518 | 0 | 35 518 | 35 518 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 98 151 | 98 151 | 0 | 98 151 | 98 151 | 0 | 0 | 0 |
30226 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
30232 | 946 | 1 998 | 2 944 | 49 983 | 126 395 | 176 378 | 50 061 | 126 455 | 176 516 | 1 024 | 2 058 | 3 082 |
30607 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
405 | 0 | 6 160 | 6 160 | 0 | 652 | 652 | 0 | 4 506 | 4 506 | 0 | 10 014 | 10 014 |
406 | 8 | 42 | 50 | 470 | 5 | 475 | 469 | 4 | 473 | 7 | 41 | 48 |
407 | 270 771 | 25 294 | 296 065 | 2 764 265 | 205 859 | 2 970 124 | 2 916 253 | 213 479 | 3 129 732 | 422 759 | 32 914 | 455 673 |
408.1 | 38 079 | 8 686 | 46 765 | 46 951 | 1 631 | 48 582 | 43 247 | 901 | 44 148 | 34 375 | 7 956 | 42 331 |
408.2 | 23 685 | 63 863 | 87 548 | 108 833 | 35 512 | 144 345 | 113 056 | 38 037 | 151 093 | 27 908 | 66 388 | 94 296 |
40905 | 0 | 0 | 0 | 12 244 | 0 | 12 244 | 12 244 | 0 | 12 244 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 475 | 14 482 | 14 957 | 478 | 14 482 | 14 960 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 78 | 169 | 247 | 78 | 169 | 247 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 76 740 | 0 | 76 740 | 76 762 | 0 | 76 762 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 1 010 | 110 025 | 111 035 | 1 010 | 110 025 | 111 035 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 677 | 845 | 1 522 | 677 | 845 | 1 522 | 0 | 0 | 0 |
42104 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 10 444 | 9 285 | 19 729 | 100 801 | 11 363 | 112 164 | 96 254 | 6 053 | 102 307 | 5 897 | 3 975 | 9 872 |
42304 | 630 | 48 408 | 49 038 | 641 | 25 800 | 26 441 | 101 | 25 624 | 25 725 | 90 | 48 232 | 48 322 |
42305 | 0 | 3 377 | 3 377 | 0 | 366 | 366 | 641 | 349 | 990 | 641 | 3 360 | 4 001 |
42306 | 52 273 | 1 230 469 | 1 282 742 | 12 061 | 199 053 | 211 114 | 2 614 | 187 865 | 190 479 | 42 826 | 1 219 281 | 1 262 107 |
42307 | 39 135 | 555 947 | 595 082 | 6 323 | 63 800 | 70 123 | 7 630 | 75 875 | 83 505 | 40 442 | 568 022 | 608 464 |
42309 | 197 | 0 | 197 | 11 | 0 | 11 | 12 | 0 | 12 | 198 | 0 | 198 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 3 | 15 | 18 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 15 | 18 |
42606 | 0 | 9 972 | 9 972 | 0 | 3 984 | 3 984 | 0 | 927 | 927 | 0 | 6 915 | 6 915 |
42607 | 0 | 62 007 | 62 007 | 0 | 6 550 | 6 550 | 0 | 6 249 | 6 249 | 0 | 61 706 | 61 706 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 117 280 | 0 | 117 280 | 7 716 | 0 | 7 716 | 10 472 | 0 | 10 472 | 120 036 | 0 | 120 036 |
45415 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
45515 | 116 249 | 0 | 116 249 | 15 173 | 0 | 15 173 | 10 306 | 0 | 10 306 | 111 382 | 0 | 111 382 |
45818 | 165 277 | 0 | 165 277 | 10 750 | 0 | 10 750 | 7 323 | 0 | 7 323 | 161 850 | 0 | 161 850 |
45918 | 6 302 | 0 | 6 302 | 525 | 0 | 525 | 585 | 0 | 585 | 6 362 | 0 | 6 362 |
47407 | 0 | 0 | 0 | 11 804 644 | 11 798 223 | 23 602 867 | 11 804 644 | 11 798 223 | 23 602 867 | 0 | 0 | 0 |
47411 | 1 478 | 32 451 | 33 929 | 357 | 9 605 | 9 962 | 643 | 12 534 | 13 177 | 1 764 | 35 380 | 37 144 |
47416 | 8 | 0 | 8 | 14 386 | 0 | 14 386 | 14 587 | 0 | 14 587 | 209 | 0 | 209 |
47422 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47425 | 19 427 | 0 | 19 427 | 2 287 | 0 | 2 287 | 2 455 | 0 | 2 455 | 19 595 | 0 | 19 595 |
47426 | 340 | 0 | 340 | 445 | 0 | 445 | 434 | 0 | 434 | 329 | 0 | 329 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 143 | 0 | 143 | 1 977 | 0 | 1 977 | 2 053 | 0 | 2 053 | 219 | 0 | 219 |
60305 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 3 769 | 0 | 3 769 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 48 | 0 | 48 | 159 | 0 | 159 | 161 | 0 | 161 | 50 | 0 | 50 |
60322 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60324 | 4 209 | 0 | 4 209 | 203 | 0 | 203 | 196 | 0 | 196 | 4 202 | 0 | 4 202 |
60405 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
60601 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 16 809 | 0 | 16 809 |
60603 | 4 244 | 0 | 4 244 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 8 130 | 0 | 8 130 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61012 | 7 809 | 0 | 7 809 | 0 | 0 | 0 | 0 | 0 | 0 | 7 809 | 0 | 7 809 |
61304 | 627 | 0 | 627 | 58 | 0 | 58 | 58 | 0 | 58 | 627 | 0 | 627 |
70601 | 1 394 963 | 0 | 1 394 963 | 0 | 0 | 0 | 167 327 | 0 | 167 327 | 1 562 290 | 0 | 1 562 290 |
70603 | 3 792 655 | 0 | 3 792 655 | 0 | 0 | 0 | 381 965 | 0 | 381 965 | 4 174 620 | 0 | 4 174 620 |
70615 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
Итого по пассиву (баланс) | 6 528 360 | 2 057 974 | 8 586 334 | 15 084 337 | 12 747 990 | 27 832 327 | 15 740 385 | 12 756 273 | 28 496 658 | 7 184 408 | 2 066 257 | 9 250 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 112 | 0 | 1 112 | 2 434 | 0 | 2 434 | 2 433 | 0 | 2 433 | 1 113 | 0 | 1 113 |
90902 | 211 490 | 17 764 | 229 254 | 3 998 | 321 699 | 325 697 | 543 | 2 782 | 3 325 | 214 945 | 336 681 | 551 626 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 379 051 | 1 106 494 | 2 485 545 | 521 | 126 947 | 127 468 | 17 300 | 322 054 | 339 354 | 1 362 272 | 911 387 | 2 273 659 |
91604 | 14 973 | 10 729 | 25 702 | 2 146 | 1 054 | 3 200 | 2 164 | 1 092 | 3 256 | 14 955 | 10 691 | 25 646 |
91704 | 7 957 | 3 443 | 11 400 | 0 | 338 | 338 | 0 | 350 | 350 | 7 957 | 3 431 | 11 388 |
91802 | 75 166 | 32 627 | 107 793 | 0 | 3 206 | 3 206 | 0 | 3 324 | 3 324 | 75 166 | 32 509 | 107 675 |
91803 | 1 280 | 0 | 1 280 | 26 | 0 | 26 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
99998 | 2 729 149 | 0 | 2 729 149 | 456 287 | 0 | 456 287 | 336 667 | 0 | 336 667 | 2 848 769 | 0 | 2 848 769 |
Итого по активу (баланс) | 4 420 196 | 1 171 057 | 5 591 253 | 465 412 | 453 244 | 918 656 | 359 107 | 329 602 | 688 709 | 4 526 501 | 1 294 699 | 5 821 200 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
91312 | 1 975 456 | 672 823 | 2 648 279 | 188 054 | 82 649 | 270 703 | 292 794 | 80 340 | 373 134 | 2 080 196 | 670 514 | 2 750 710 |
91315 | 19 674 | 0 | 19 674 | 0 | 0 | 0 | 0 | 0 | 0 | 19 674 | 0 | 19 674 |
91316 | 41 010 | 6 043 | 47 053 | 43 900 | 2 529 | 46 429 | 40 000 | 519 | 40 519 | 37 110 | 4 033 | 41 143 |
91317 | 13 500 | 0 | 13 500 | 16 900 | 0 | 16 900 | 40 000 | 0 | 40 000 | 36 600 | 0 | 36 600 |
91507 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
91508 | 108 | 179 | 287 | 0 | 20 | 20 | 0 | 19 | 19 | 108 | 178 | 286 |
99999 | 2 862 104 | 0 | 2 862 104 | 352 043 | 0 | 352 043 | 462 370 | 0 | 462 370 | 2 972 431 | 0 | 2 972 431 |
Итого по пассиву (баланс) | 4 912 208 | 679 045 | 5 591 253 | 603 512 | 85 198 | 688 710 | 837 779 | 80 878 | 918 657 | 5 146 475 | 674 725 | 5 821 200 |
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 | 19 612 | 588 848 | 608 460 | 500 695 | 11 456 419 | 11 957 114 | 517 022 | 11 461 391 | 11 978 413 | 3 285 | 583 876 | 587 161 |
99996 | 597 360 | 0 | 597 360 | 11 897 874 | 0 | 11 897 874 | 11 914 495 | 0 | 11 914 495 | 580 739 | 0 | 580 739 |
Итого по активу (баланс) | 616 972 | 588 848 | 1 205 820 | 12 398 569 | 11 456 419 | 23 854 988 | 12 431 517 | 11 461 391 | 23 892 908 | 584 024 | 583 876 | 1 167 900 |
Пассив | ||||||||||||
96901 | 577 417 | 19 943 | 597 360 | 11 395 530 | 518 966 | 11 914 496 | 11 395 540 | 502 335 | 11 897 875 | 577 427 | 3 312 | 580 739 |
99997 | 608 460 | 0 | 608 460 | 11 978 412 | 0 | 11 978 412 | 11 957 113 | 0 | 11 957 113 | 587 161 | 0 | 587 161 |
Итого по пассиву (баланс) | 1 185 877 | 19 943 | 1 205 820 | 23 373 942 | 518 966 | 23 892 908 | 23 352 653 | 502 335 | 23 854 988 | 1 164 588 | 3 312 | 1 167 900 |
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