Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Открытое акционерное общество "Сведбанк"
Регистрационный номер
3064
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 | ||||||||||||
10901 | 1 019 993 | 0 | 1 019 993 | 0 | 0 | 0 | 963 399 | 0 | 963 399 | 56 594 | 0 | 56 594 |
20202 | 26 284 | 19 463 | 45 747 | 6 801 | 7 328 | 14 129 | 22 463 | 12 339 | 34 802 | 10 622 | 14 452 | 25 074 |
20209 | 0 | 0 | 0 | 20 334 | 0 | 20 334 | 20 334 | 0 | 20 334 | 0 | 0 | 0 |
30102 | 804 699 | 0 | 804 699 | 13 692 071 | 0 | 13 692 071 | 13 987 734 | 0 | 13 987 734 | 509 036 | 0 | 509 036 |
30110 | 48 873 | 25 759 | 74 632 | 3 240 | 8 938 | 12 178 | 4 | 5 395 | 5 399 | 52 109 | 29 302 | 81 411 |
30114 | 0 | 273 241 | 273 241 | 0 | 3 458 565 | 3 458 565 | 0 | 3 526 596 | 3 526 596 | 0 | 205 210 | 205 210 |
30202 | 47 425 | 0 | 47 425 | 21 879 | 0 | 21 879 | 0 | 0 | 0 | 69 304 | 0 | 69 304 |
30204 | 119 485 | 0 | 119 485 | 0 | 0 | 0 | 12 001 | 0 | 12 001 | 107 484 | 0 | 107 484 |
30233 | 0 | 461 | 461 | 4 | 89 | 93 | 4 | 73 | 77 | 0 | 477 | 477 |
30302 | 4 913 372 | 6 942 230 | 11 855 602 | 234 365 | 1 341 836 | 1 576 201 | 468 643 | 1 620 153 | 2 088 796 | 4 679 094 | 6 663 913 | 11 343 007 |
30306 | 318 502 | 1 833 448 | 2 151 950 | 153 130 | 382 302 | 535 432 | 2 | 84 377 | 84 379 | 471 630 | 2 131 373 | 2 603 003 |
30424 | 95 430 | 0 | 95 430 | 330 798 | 0 | 330 798 | 330 816 | 0 | 330 816 | 95 412 | 0 | 95 412 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
30602 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
32002 | 0 | 0 | 0 | 4 040 000 | 0 | 4 040 000 | 4 040 000 | 0 | 4 040 000 | 0 | 0 | 0 |
32003 | 3 350 000 | 252 714 | 3 602 714 | 1 240 000 | 1 669 | 1 241 669 | 4 390 000 | 254 383 | 4 644 383 | 200 000 | 0 | 200 000 |
32004 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32102 | 0 | 0 | 0 | 0 | 1 930 744 | 1 930 744 | 0 | 1 930 744 | 1 930 744 | 0 | 0 | 0 |
32103 | 0 | 157 947 | 157 947 | 0 | 198 302 | 198 302 | 0 | 159 995 | 159 995 | 0 | 196 254 | 196 254 |
32104 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
45204 | 0 | 16 386 | 16 386 | 374 700 | 1 446 | 376 146 | 0 | 745 | 745 | 374 700 | 17 087 | 391 787 |
45205 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
45206 | 200 000 | 709 475 | 909 475 | 0 | 54 545 | 54 545 | 60 000 | 37 880 | 97 880 | 140 000 | 726 140 | 866 140 |
45207 | 599 454 | 0 | 599 454 | 0 | 0 | 0 | 599 454 | 0 | 599 454 | 0 | 0 | 0 |
45208 | 0 | 3 280 601 | 3 280 601 | 0 | 424 517 | 424 517 | 0 | 979 841 | 979 841 | 0 | 2 725 277 | 2 725 277 |
45408 | 0 | 163 641 | 163 641 | 0 | 12 559 | 12 559 | 0 | 6 759 | 6 759 | 0 | 169 441 | 169 441 |
45812 | 119 662 | 508 869 | 628 531 | 599 454 | 96 261 | 695 715 | 0 | 74 769 | 74 769 | 719 116 | 530 361 | 1 249 477 |
45815 | 0 | 442 | 442 | 0 | 34 | 34 | 0 | 18 | 18 | 0 | 458 | 458 |
45912 | 0 | 0 | 0 | 58 023 | 0 | 58 023 | 0 | 0 | 0 | 58 023 | 0 | 58 023 |
47102 | 210 766 | 0 | 210 766 | 157 915 | 0 | 157 915 | 368 681 | 0 | 368 681 | 0 | 0 | 0 |
47107 | 0 | 152 349 | 152 349 | 0 | 13 443 | 13 443 | 0 | 22 943 | 22 943 | 0 | 142 849 | 142 849 |
47404 | 0 | 0 | 0 | 0 | 331 842 | 331 842 | 0 | 331 842 | 331 842 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 16 304 | 0 | 16 304 | 16 304 | 0 | 16 304 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 172 | 340 295 | 340 467 | 172 | 340 295 | 340 467 | 0 | 0 | 0 |
47423 | 1 610 | 670 | 2 280 | 27 | 11 438 | 11 465 | 43 | 11 401 | 11 444 | 1 594 | 707 | 2 301 |
47427 | 75 138 | 17 270 | 92 408 | 36 927 | 25 963 | 62 890 | 74 119 | 26 445 | 100 564 | 37 946 | 16 788 | 54 734 |
47801 | 10 000 | 1 258 224 | 1 268 224 | 0 | 96 377 | 96 377 | 0 | 55 157 | 55 157 | 10 000 | 1 299 444 | 1 309 444 |
52601 | 5 293 | 0 | 5 293 | 13 045 | 0 | 13 045 | 4 224 | 0 | 4 224 | 14 114 | 0 | 14 114 |
60302 | 10 995 | 0 | 10 995 | 1 058 | 0 | 1 058 | 1 579 | 0 | 1 579 | 10 474 | 0 | 10 474 |
60306 | 0 | 0 | 0 | 4 861 | 0 | 4 861 | 4 861 | 0 | 4 861 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 27 | 0 | 27 | 27 | 0 | 27 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
60312 | 59 320 | 0 | 59 320 | 47 514 | 0 | 47 514 | 16 712 | 0 | 16 712 | 90 122 | 0 | 90 122 |
60314 | 125 | 2 820 | 2 945 | 0 | 7 | 7 | 0 | 879 | 879 | 125 | 1 948 | 2 073 |
60323 | 1 864 | 1 440 | 3 304 | 12 | 125 | 137 | 11 | 74 | 85 | 1 865 | 1 491 | 3 356 |
60401 | 152 148 | 0 | 152 148 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 151 046 | 0 | 151 046 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 3 | 0 | 3 | 571 | 0 | 571 | 572 | 0 | 572 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 32 333 | 0 | 32 333 | 0 | 0 | 0 | 0 | 0 | 0 | 32 333 | 0 | 32 333 |
61209 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 821 | 0 | 6 821 | 6 821 | 0 | 6 821 | 0 | 0 | 0 |
61403 | 28 392 | 0 | 28 392 | 4 | 0 | 4 | 1 939 | 0 | 1 939 | 26 457 | 0 | 26 457 |
70606 | 1 603 265 | 0 | 1 603 265 | 543 882 | 0 | 543 882 | 0 | 0 | 0 | 2 147 147 | 0 | 2 147 147 |
70608 | 5 175 787 | 0 | 5 175 787 | 1 861 265 | 0 | 1 861 265 | 0 | 0 | 0 | 7 037 052 | 0 | 7 037 052 |
70610 | 280 | 0 | 280 | 19 | 0 | 19 | 0 | 0 | 0 | 299 | 0 | 299 |
70614 | 61 161 | 0 | 61 161 | 17 269 | 0 | 17 269 | 0 | 0 | 0 | 78 430 | 0 | 78 430 |
Итого по активу (баланс) | 22 894 229 | 15 619 977 | 38 514 206 | 28 486 485 | 8 738 819 | 37 225 304 | 28 696 014 | 9 483 207 | 38 179 221 | 22 684 700 | 14 875 589 | 37 560 289 |
Пассив | ||||||||||||
10207 | 5 038 000 | 0 | 5 038 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 038 000 | 0 | 5 038 000 |
10602 | 82 860 | 0 | 82 860 | 0 | 0 | 0 | 0 | 0 | 0 | 82 860 | 0 | 82 860 |
10701 | 38 808 | 0 | 38 808 | 0 | 0 | 0 | 0 | 0 | 0 | 38 808 | 0 | 38 808 |
30111 | 165 146 | 0 | 165 146 | 792 778 | 0 | 792 778 | 638 386 | 0 | 638 386 | 10 754 | 0 | 10 754 |
30220 | 0 | 8 456 | 8 456 | 0 | 202 229 | 202 229 | 0 | 193 987 | 193 987 | 0 | 214 | 214 |
30301 | 4 913 372 | 6 942 230 | 11 855 602 | 468 643 | 1 620 153 | 2 088 796 | 234 365 | 1 341 836 | 1 576 201 | 4 679 094 | 6 663 913 | 11 343 007 |
30305 | 318 502 | 1 833 448 | 2 151 950 | 2 | 84 377 | 84 379 | 153 130 | 382 302 | 535 432 | 471 630 | 2 131 373 | 2 603 003 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 315 893 | 315 893 | 0 | 320 487 | 320 487 | 0 | 4 594 | 4 594 | 0 | 0 | 0 |
31409 | 0 | 5 887 884 | 5 887 884 | 0 | 784 609 | 784 609 | 0 | 456 027 | 456 027 | 0 | 5 559 302 | 5 559 302 |
31609 | 0 | 176 027 | 176 027 | 0 | 8 006 | 8 006 | 0 | 15 538 | 15 538 | 0 | 183 559 | 183 559 |
40702 | 2 510 589 | 181 068 | 2 691 657 | 6 286 812 | 1 204 644 | 7 491 456 | 5 306 617 | 1 072 813 | 6 379 430 | 1 530 394 | 49 237 | 1 579 631 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 72 | 0 | 72 | 6 873 | 0 | 6 873 | 6 835 | 0 | 6 835 | 34 | 0 | 34 |
40807 | 37 231 | 4 630 | 41 861 | 30 639 | 23 558 | 54 197 | 17 212 | 19 211 | 36 423 | 23 804 | 283 | 24 087 |
40817 | 178 | 391 | 569 | 1 103 | 428 | 1 531 | 1 029 | 1 576 | 2 605 | 104 | 1 539 | 1 643 |
40820 | 15 | 332 | 347 | 15 | 377 | 392 | 0 | 45 | 45 | 0 | 0 | 0 |
40821 | 332 | 0 | 332 | 373 | 0 | 373 | 110 | 0 | 110 | 69 | 0 | 69 |
42004 | 0 | 15 795 | 15 795 | 0 | 16 025 | 16 025 | 0 | 230 | 230 | 0 | 0 | 0 |
42102 | 125 379 | 102 555 | 227 934 | 1 540 843 | 598 142 | 2 138 985 | 1 491 709 | 495 587 | 1 987 296 | 76 245 | 0 | 76 245 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42307 | 579 | 0 | 579 | 688 | 0 | 688 | 167 | 0 | 167 | 58 | 0 | 58 |
43802 | 210 766 | 0 | 210 766 | 368 681 | 0 | 368 681 | 157 915 | 0 | 157 915 | 0 | 0 | 0 |
44005 | 8 898 | 0 | 8 898 | 0 | 0 | 0 | 0 | 0 | 0 | 8 898 | 0 | 8 898 |
45215 | 715 268 | 0 | 715 268 | 402 109 | 0 | 402 109 | 92 475 | 0 | 92 475 | 405 634 | 0 | 405 634 |
45415 | 257 | 0 | 257 | 1 419 | 0 | 1 419 | 2 637 | 0 | 2 637 | 1 475 | 0 | 1 475 |
45818 | 575 870 | 0 | 575 870 | 74 284 | 0 | 74 284 | 401 081 | 0 | 401 081 | 902 667 | 0 | 902 667 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 29 592 | 0 | 29 592 | 29 592 | 0 | 29 592 |
47108 | 24 159 | 0 | 24 159 | 10 739 | 0 | 10 739 | 1 579 | 0 | 1 579 | 14 999 | 0 | 14 999 |
47405 | 0 | 0 | 0 | 0 | 16 291 | 16 291 | 0 | 16 291 | 16 291 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 330 795 | 8 675 | 339 470 | 330 795 | 8 675 | 339 470 | 0 | 0 | 0 |
47411 | 165 | 0 | 165 | 167 | 0 | 167 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 973 | 13 589 | 14 562 | 88 029 | 16 634 | 104 663 | 88 833 | 3 045 | 91 878 | 1 777 | 0 | 1 777 |
47422 | 185 | 0 | 185 | 0 | 1 | 1 | 0 | 276 | 276 | 185 | 275 | 460 |
47425 | 39 045 | 0 | 39 045 | 36 072 | 0 | 36 072 | 3 003 | 0 | 3 003 | 5 976 | 0 | 5 976 |
47426 | 2 033 | 157 258 | 159 291 | 1 332 | 53 266 | 54 598 | 1 469 | 40 554 | 42 023 | 2 170 | 144 546 | 146 716 |
47804 | 333 611 | 0 | 333 611 | 14 553 | 0 | 14 553 | 26 767 | 0 | 26 767 | 345 825 | 0 | 345 825 |
52602 | 5 293 | 0 | 5 293 | 4 224 | 0 | 4 224 | 13 045 | 0 | 13 045 | 14 114 | 0 | 14 114 |
60301 | 629 | 0 | 629 | 5 658 | 0 | 5 658 | 6 507 | 0 | 6 507 | 1 478 | 0 | 1 478 |
60305 | 0 | 0 | 0 | 22 100 | 0 | 22 100 | 22 100 | 0 | 22 100 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 678 | 0 | 678 | 1 374 | 0 | 1 374 | 699 | 0 | 699 | 3 | 0 | 3 |
60311 | 880 | 0 | 880 | 7 623 | 0 | 7 623 | 7 310 | 0 | 7 310 | 567 | 0 | 567 |
60313 | 2 806 | 0 | 2 806 | 2 954 | 0 | 2 954 | 148 | 0 | 148 | 0 | 0 | 0 |
60322 | 244 | 35 | 279 | 18 | 2 | 20 | 16 | 3 | 19 | 242 | 36 | 278 |
60324 | 3 303 | 0 | 3 303 | 15 | 0 | 15 | 66 | 0 | 66 | 3 354 | 0 | 3 354 |
60601 | 134 756 | 0 | 134 756 | 847 | 0 | 847 | 674 | 0 | 674 | 134 583 | 0 | 134 583 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61501 | 82 | 0 | 82 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
70601 | 1 373 184 | 0 | 1 373 184 | 2 | 0 | 2 | 502 685 | 0 | 502 685 | 1 875 867 | 0 | 1 875 867 |
70603 | 5 150 859 | 0 | 5 150 859 | 0 | 0 | 0 | 1 860 329 | 0 | 1 860 329 | 7 011 188 | 0 | 7 011 188 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
70613 | 61 181 | 0 | 61 181 | 0 | 0 | 0 | 17 270 | 0 | 17 270 | 78 451 | 0 | 78 451 |
70801 | 963 399 | 0 | 963 399 | 963 399 | 0 | 963 399 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 874 615 | 15 639 591 | 38 514 206 | 11 565 267 | 4 957 904 | 16 523 171 | 11 516 664 | 4 052 590 | 15 569 254 | 22 826 012 | 14 734 277 | 37 560 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 123 | 0 | 34 123 | 4 168 | 0 | 4 168 | 12 262 | 0 | 12 262 | 26 029 | 0 | 26 029 |
90902 | 532 990 | 0 | 532 990 | 19 716 | 0 | 19 716 | 69 544 | 0 | 69 544 | 483 162 | 0 | 483 162 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 19 204 853 | 19 261 406 | 38 466 259 | 135 000 | 2 851 932 | 2 986 932 | 154 800 | 4 303 575 | 4 458 375 | 19 185 053 | 17 809 763 | 36 994 816 |
91418 | 53 098 | 2 626 551 | 2 679 649 | 0 | 201 154 | 201 154 | 0 | 115 062 | 115 062 | 53 098 | 2 712 643 | 2 765 741 |
91604 | 18 054 | 126 726 | 144 780 | 28 635 | 44 831 | 73 466 | 21 099 | 35 137 | 56 236 | 25 590 | 136 420 | 162 010 |
91704 | 436 | 1 559 | 1 995 | 0 | 119 | 119 | 0 | 64 | 64 | 436 | 1 614 | 2 050 |
91802 | 747 | 3 957 | 4 704 | 0 | 304 | 304 | 0 | 163 | 163 | 747 | 4 098 | 4 845 |
99998 | 18 073 926 | 0 | 18 073 926 | 2 596 774 | 0 | 2 596 774 | 3 960 967 | 0 | 3 960 967 | 16 709 733 | 0 | 16 709 733 |
Итого по активу (баланс) | 37 918 231 | 22 020 199 | 59 938 430 | 2 784 293 | 3 098 340 | 5 882 633 | 4 218 672 | 4 454 001 | 8 672 673 | 36 483 852 | 20 664 538 | 57 148 390 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 878 | 0 | 9 878 | 9 878 | 0 | 9 878 | 0 | 0 | 0 |
91311 | 95 000 | 315 893 | 410 893 | 0 | 338 401 | 338 401 | 0 | 22 508 | 22 508 | 95 000 | 0 | 95 000 |
91312 | 6 213 612 | 10 143 182 | 16 356 794 | 661 802 | 1 853 996 | 2 515 798 | 406 533 | 1 169 669 | 1 576 202 | 5 958 343 | 9 458 855 | 15 417 198 |
91315 | 10 000 | 564 050 | 574 050 | 10 000 | 527 671 | 537 671 | 0 | 24 750 | 24 750 | 0 | 61 129 | 61 129 |
91317 | 19 800 | 449 981 | 469 781 | 414 500 | 144 719 | 559 219 | 920 000 | 43 436 | 963 436 | 525 300 | 348 698 | 873 998 |
91318 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
91507 | 262 113 | 0 | 262 113 | 0 | 0 | 0 | 0 | 0 | 0 | 262 113 | 0 | 262 113 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 41 864 504 | 0 | 41 864 504 | 4 684 617 | 0 | 4 684 617 | 3 258 770 | 0 | 3 258 770 | 40 438 657 | 0 | 40 438 657 |
Итого по пассиву (баланс) | 48 465 324 | 11 473 106 | 59 938 430 | 5 780 797 | 2 864 787 | 8 645 584 | 4 595 181 | 1 260 363 | 5 855 544 | 47 279 708 | 9 868 682 | 57 148 390 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 657 532 | 657 532 | 0 | 3 352 | 3 352 | 0 | 654 180 | 654 180 |
93303 | 0 | 0 | 0 | 0 | 675 988 | 675 988 | 0 | 675 988 | 675 988 | 0 | 0 | 0 |
93304 | 0 | 631 786 | 631 786 | 0 | 9 188 | 9 188 | 0 | 640 974 | 640 974 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 644 200 | 0 | 644 200 | 0 | 0 | 0 | 644 200 | 0 | 644 200 |
93308 | 0 | 0 | 0 | 644 200 | 0 | 644 200 | 644 200 | 0 | 644 200 | 0 | 0 | 0 |
93309 | 734 200 | 89 033 | 823 233 | 0 | 7 602 | 7 602 | 644 200 | 3 932 | 648 132 | 90 000 | 92 703 | 182 703 |
93801 | 0 | 0 | 0 | 86 117 | 0 | 86 117 | 86 117 | 0 | 86 117 | 0 | 0 | 0 |
Итого по активу (баланс) | 734 200 | 720 819 | 1 455 019 | 1 374 517 | 1 350 310 | 2 724 827 | 1 374 517 | 1 324 246 | 2 698 763 | 734 200 | 746 883 | 1 481 083 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 644 200 | 0 | 644 200 | 644 200 | 0 | 644 200 |
96303 | 0 | 0 | 0 | 644 200 | 0 | 644 200 | 644 200 | 0 | 644 200 | 0 | 0 | 0 |
96304 | 644 200 | 0 | 644 200 | 644 200 | 0 | 644 200 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 352 | 3 352 | 0 | 657 532 | 657 532 | 0 | 654 180 | 654 180 |
96308 | 0 | 0 | 0 | 0 | 675 988 | 675 988 | 0 | 675 988 | 675 988 | 0 | 0 | 0 |
96309 | 90 000 | 720 819 | 810 819 | 0 | 644 906 | 644 906 | 0 | 16 790 | 16 790 | 90 000 | 92 703 | 182 703 |
96801 | 0 | 0 | 0 | 86 117 | 0 | 86 117 | 86 117 | 0 | 86 117 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 734 200 | 720 819 | 1 455 019 | 1 374 517 | 1 324 246 | 2 698 763 | 1 374 517 | 1 350 310 | 2 724 827 | 734 200 | 746 883 | 1 481 083 |
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