Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 г.
Наименование кредитной организации
Акционерное общество "БИНБАНК Диджитал"
Регистрационный номер
2827
Код формы по ОКУД 0409101
тыс. рублей
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 | 48 209 | 0 | 48 209 | 8 596 | 0 | 8 596 | 0 | 0 | 0 | 56 805 | 0 | 56 805 |
10901 | 1 221 794 | 0 | 1 221 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 794 | 0 | 1 221 794 |
30102 | 702 427 | 0 | 702 427 | 5 039 721 | 0 | 5 039 721 | 5 125 188 | 0 | 5 125 188 | 616 960 | 0 | 616 960 |
30110 | 2 000 765 | 555 006 | 2 555 771 | 68 587 471 | 578 832 | 69 166 303 | 68 411 511 | 618 434 | 69 029 945 | 2 176 725 | 515 404 | 2 692 129 |
30114 | 0 | 28 136 | 28 136 | 0 | 2 107 221 | 2 107 221 | 0 | 2 097 384 | 2 097 384 | 0 | 37 973 | 37 973 |
30202 | 123 974 | 0 | 123 974 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 121 265 | 0 | 121 265 |
30204 | 15 112 | 0 | 15 112 | 0 | 0 | 0 | 317 | 0 | 317 | 14 795 | 0 | 14 795 |
30233 | 163 433 | 23 303 | 186 736 | 10 722 915 | 542 365 | 11 265 280 | 10 715 714 | 537 391 | 11 253 105 | 170 634 | 28 277 | 198 911 |
30602 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
32002 | 3 000 000 | 0 | 3 000 000 | 48 000 000 | 0 | 48 000 000 | 51 000 000 | 0 | 51 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 12 000 000 | 0 | 12 000 000 | 3 000 000 | 0 | 3 000 000 |
32110 | 0 | 95 482 | 95 482 | 0 | 1 724 446 | 1 724 446 | 0 | 1 720 919 | 1 720 919 | 0 | 99 009 | 99 009 |
32301 | 0 | 1 229 787 | 1 229 787 | 0 | 80 575 | 80 575 | 0 | 62 202 | 62 202 | 0 | 1 248 160 | 1 248 160 |
45506 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
45507 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 65 | 0 | 65 | 3 761 | 0 | 3 761 |
45509 | 9 866 561 | 4 485 | 9 871 046 | 2 027 555 | 282 | 2 027 837 | 2 217 457 | 222 | 2 217 679 | 9 676 659 | 4 545 | 9 681 204 |
45708 | 12 921 | 6 444 | 19 365 | 9 650 | 410 | 10 060 | 9 897 | 326 | 10 223 | 12 674 | 6 528 | 19 202 |
45815 | 4 894 867 | 14 269 | 4 909 136 | 111 884 | 898 | 112 782 | 99 690 | 710 | 100 400 | 4 907 061 | 14 457 | 4 921 518 |
45817 | 1 838 | 559 | 2 397 | 78 | 35 | 113 | 42 | 28 | 70 | 1 874 | 566 | 2 440 |
45915 | 731 715 | 4 119 | 735 834 | 33 239 | 259 | 33 498 | 31 685 | 205 | 31 890 | 733 269 | 4 173 | 737 442 |
45917 | 372 | 85 | 457 | 20 | 5 | 25 | 15 | 4 | 19 | 377 | 86 | 463 |
47301 | 0 | 0 | 0 | 0 | 18 854 | 18 854 | 0 | 18 854 | 18 854 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 753 617 | 18 126 565 | 35 880 182 | 17 753 617 | 18 126 565 | 35 880 182 | 0 | 0 | 0 |
47417 | 211 | 0 | 211 | 54 | 0 | 54 | 265 | 0 | 265 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 61 836 | 0 | 61 836 | 60 332 | 0 | 60 332 | 1 504 | 0 | 1 504 |
47423 | 744 740 | 8 311 | 753 051 | 95 382 | 512 | 95 894 | 99 794 | 402 | 100 196 | 740 328 | 8 421 | 748 749 |
47427 | 203 604 | 5 602 | 209 206 | 201 594 | 2 646 | 204 240 | 210 625 | 2 572 | 213 197 | 194 573 | 5 676 | 200 249 |
50721 | 251 970 | 0 | 251 970 | 8 615 | 0 | 8 615 | 0 | 0 | 0 | 260 585 | 0 | 260 585 |
60102 | 43 594 | 0 | 43 594 | 0 | 0 | 0 | 0 | 0 | 0 | 43 594 | 0 | 43 594 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60302 | 58 129 | 0 | 58 129 | 0 | 0 | 0 | 21 121 | 0 | 21 121 | 37 008 | 0 | 37 008 |
60306 | 1 159 | 0 | 1 159 | 23 662 | 0 | 23 662 | 24 139 | 0 | 24 139 | 682 | 0 | 682 |
60308 | 20 837 | 6 356 | 27 193 | 20 | 404 | 424 | 15 | 321 | 336 | 20 842 | 6 439 | 27 281 |
60310 | 3 348 | 0 | 3 348 | 2 979 | 0 | 2 979 | 3 188 | 0 | 3 188 | 3 139 | 0 | 3 139 |
60312 | 80 212 | 0 | 80 212 | 20 136 | 0 | 20 136 | 19 878 | 0 | 19 878 | 80 470 | 0 | 80 470 |
60314 | 3 731 | 3 159 | 6 890 | 0 | 12 | 12 | 1 481 | 790 | 2 271 | 2 250 | 2 381 | 4 631 |
60323 | 12 807 | 37 | 12 844 | 1 589 | 3 | 1 592 | 3 006 | 2 | 3 008 | 11 390 | 38 | 11 428 |
60336 | 13 909 | 0 | 13 909 | 6 650 | 0 | 6 650 | 9 773 | 0 | 9 773 | 10 786 | 0 | 10 786 |
60401 | 725 082 | 0 | 725 082 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 716 932 | 0 | 716 932 |
60901 | 359 209 | 0 | 359 209 | 0 | 0 | 0 | 0 | 0 | 0 | 359 209 | 0 | 359 209 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 15 733 | 0 | 15 733 | 3 309 | 0 | 3 309 | 3 286 | 0 | 3 286 | 15 756 | 0 | 15 756 |
61009 | 788 | 0 | 788 | 129 | 0 | 129 | 253 | 0 | 253 | 664 | 0 | 664 |
61209 | 0 | 0 | 0 | 9 083 | 0 | 9 083 | 9 083 | 0 | 9 083 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 671 | 0 | 9 671 | 9 671 | 0 | 9 671 | 0 | 0 | 0 |
61403 | 17 | 0 | 17 | 81 | 0 | 81 | 2 | 0 | 2 | 96 | 0 | 96 |
61702 | 209 200 | 0 | 209 200 | 0 | 0 | 0 | 0 | 0 | 0 | 209 200 | 0 | 209 200 |
61904 | 134 504 | 0 | 134 504 | 0 | 0 | 0 | 0 | 0 | 0 | 134 504 | 0 | 134 504 |
62001 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
70606 | 10 316 640 | 0 | 10 316 640 | 875 717 | 0 | 875 717 | 18 | 0 | 18 | 11 192 339 | 0 | 11 192 339 |
70608 | 1 778 843 | 0 | 1 778 843 | 156 798 | 0 | 156 798 | 0 | 0 | 0 | 1 935 641 | 0 | 1 935 641 |
70610 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
70611 | 148 246 | 0 | 148 246 | 8 276 | 0 | 8 276 | 0 | 0 | 0 | 156 522 | 0 | 156 522 |
Итого по активу (баланс) | 37 924 551 | 1 985 140 | 39 909 691 | 168 780 356 | 23 184 324 | 191 964 680 | 167 852 140 | 23 187 331 | 191 039 471 | 38 852 767 | 1 982 133 | 40 834 900 |
Пассив | ||||||||||||
10207 | 4 917 743 | 0 | 4 917 743 | 0 | 0 | 0 | 0 | 0 | 0 | 4 917 743 | 0 | 4 917 743 |
10601 | 42 846 | 0 | 42 846 | 0 | 0 | 0 | 0 | 0 | 0 | 42 846 | 0 | 42 846 |
10603 | 251 971 | 0 | 251 971 | 0 | 0 | 0 | 8 615 | 0 | 8 615 | 260 586 | 0 | 260 586 |
30226 | 63 490 | 0 | 63 490 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 65 450 | 0 | 65 450 |
30232 | 39 069 | 32 945 | 72 014 | 12 128 776 | 531 570 | 12 660 346 | 12 125 329 | 527 333 | 12 652 662 | 35 622 | 28 708 | 64 330 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 33 477 | 1 506 | 34 983 | 45 748 | 12 873 | 58 621 | 36 531 | 13 393 | 49 924 | 24 260 | 2 026 | 26 286 |
408.1 | 9 549 | 144 | 9 693 | 13 220 | 6 | 13 226 | 12 211 | 8 | 12 219 | 8 540 | 146 | 8 686 |
40805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40807 | 3 200 | 2 155 | 5 355 | 641 | 118 | 759 | 0 | 139 | 139 | 2 559 | 2 176 | 4 735 |
40813 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40814 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
40817 | 11 186 727 | 461 403 | 11 648 130 | 15 207 656 | 1 018 009 | 16 225 665 | 15 029 219 | 1 034 824 | 16 064 043 | 11 008 290 | 478 218 | 11 486 508 |
40820 | 161 429 | 42 121 | 203 550 | 232 306 | 16 142 | 248 448 | 234 338 | 15 088 | 249 426 | 163 461 | 41 067 | 204 528 |
40821 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40905 | 193 | 0 | 193 | 4 | 0 | 4 | 0 | 0 | 0 | 189 | 0 | 189 |
40911 | 7 789 | 0 | 7 789 | 0 | 0 | 0 | 0 | 0 | 0 | 7 789 | 0 | 7 789 |
40912 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42301 | 19 142 | 18 729 | 37 871 | 1 695 | 1 280 | 2 975 | 1 460 | 1 268 | 2 728 | 18 907 | 18 717 | 37 624 |
42303 | 1 165 | 3 191 | 4 356 | 0 | 138 | 138 | 0 | 183 | 183 | 1 165 | 3 236 | 4 401 |
42304 | 13 842 | 12 323 | 26 165 | 375 | 1 848 | 2 223 | 0 | 747 | 747 | 13 467 | 11 222 | 24 689 |
42305 | 94 239 | 27 071 | 121 310 | 3 628 | 4 301 | 7 929 | 1 | 1 527 | 1 528 | 90 612 | 24 297 | 114 909 |
42306 | 281 618 | 174 953 | 456 571 | 14 565 | 18 270 | 32 835 | 24 | 10 166 | 10 190 | 267 077 | 166 849 | 433 926 |
42307 | 8 706 | 3 726 | 12 432 | 0 | 320 | 320 | 0 | 233 | 233 | 8 706 | 3 639 | 12 345 |
42309 | 2 727 | 6 301 | 9 028 | 0 | 317 | 317 | 0 | 399 | 399 | 2 727 | 6 383 | 9 110 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42314 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42601 | 699 | 1 519 | 2 218 | 0 | 75 | 75 | 0 | 96 | 96 | 699 | 1 540 | 2 239 |
42603 | 35 | 244 | 279 | 0 | 12 | 12 | 0 | 16 | 16 | 35 | 248 | 283 |
42604 | 594 | 569 | 1 163 | 0 | 26 | 26 | 0 | 34 | 34 | 594 | 577 | 1 171 |
42605 | 2 358 | 2 914 | 5 272 | 65 | 145 | 210 | 0 | 183 | 183 | 2 293 | 2 952 | 5 245 |
42606 | 7 100 | 4 454 | 11 554 | 13 | 217 | 230 | 0 | 276 | 276 | 7 087 | 4 513 | 11 600 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 123 | 1 240 | 1 363 | 0 | 62 | 62 | 0 | 78 | 78 | 123 | 1 256 | 1 379 |
42610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 1 119 513 | 0 | 1 119 513 | 289 018 | 0 | 289 018 | 288 090 | 0 | 288 090 | 1 118 585 | 0 | 1 118 585 |
45715 | 12 398 | 0 | 12 398 | 3 852 | 0 | 3 852 | 3 855 | 0 | 3 855 | 12 401 | 0 | 12 401 |
45818 | 4 816 187 | 0 | 4 816 187 | 71 705 | 0 | 71 705 | 99 710 | 0 | 99 710 | 4 844 192 | 0 | 4 844 192 |
45918 | 708 800 | 0 | 708 800 | 11 813 | 0 | 11 813 | 16 740 | 0 | 16 740 | 713 727 | 0 | 713 727 |
47407 | 0 | 0 | 0 | 17 817 901 | 18 040 372 | 35 858 273 | 17 817 901 | 18 040 372 | 35 858 273 | 0 | 0 | 0 |
47411 | 48 | 16 | 64 | 16 739 | 35 | 16 774 | 16 736 | 33 | 16 769 | 45 | 14 | 59 |
47416 | 7 215 | 419 | 7 634 | 62 725 | 3 903 | 66 628 | 62 423 | 4 475 | 66 898 | 6 913 | 991 | 7 904 |
47422 | 169 542 | 198 410 | 367 952 | 209 125 | 9 026 | 218 151 | 196 670 | 11 794 | 208 464 | 157 087 | 201 178 | 358 265 |
47424 | 1 841 | 0 | 1 841 | 46 551 | 0 | 46 551 | 44 710 | 0 | 44 710 | 0 | 0 | 0 |
47425 | 629 910 | 0 | 629 910 | 43 181 | 0 | 43 181 | 32 283 | 0 | 32 283 | 619 012 | 0 | 619 012 |
60105 | 43 594 | 0 | 43 594 | 0 | 0 | 0 | 0 | 0 | 0 | 43 594 | 0 | 43 594 |
60206 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60301 | 6 | 0 | 6 | 16 050 | 0 | 16 050 | 16 050 | 0 | 16 050 | 6 | 0 | 6 |
60305 | 40 968 | 0 | 40 968 | 64 260 | 0 | 64 260 | 63 721 | 0 | 63 721 | 40 429 | 0 | 40 429 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 6 577 | 0 | 6 577 |
60311 | 572 | 0 | 572 | 1 553 | 0 | 1 553 | 1 450 | 0 | 1 450 | 469 | 0 | 469 |
60322 | 1 468 | 0 | 1 468 | 111 | 0 | 111 | 116 | 0 | 116 | 1 473 | 0 | 1 473 |
60324 | 99 212 | 0 | 99 212 | 6 005 | 0 | 6 005 | 3 182 | 0 | 3 182 | 96 389 | 0 | 96 389 |
60335 | 12 057 | 0 | 12 057 | 14 937 | 0 | 14 937 | 14 937 | 0 | 14 937 | 12 057 | 0 | 12 057 |
60414 | 646 176 | 0 | 646 176 | 7 123 | 0 | 7 123 | 3 936 | 0 | 3 936 | 642 989 | 0 | 642 989 |
60903 | 295 919 | 0 | 295 919 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 299 439 | 0 | 299 439 |
61701 | 48 210 | 0 | 48 210 | 0 | 0 | 0 | 8 595 | 0 | 8 595 | 56 805 | 0 | 56 805 |
61910 | 57 769 | 0 | 57 769 | 0 | 0 | 0 | 248 | 0 | 248 | 58 017 | 0 | 58 017 |
70601 | 11 169 382 | 0 | 11 169 382 | 2 751 | 0 | 2 751 | 944 040 | 0 | 944 040 | 12 110 671 | 0 | 12 110 671 |
70603 | 1 871 956 | 0 | 1 871 956 | 0 | 0 | 0 | 163 739 | 0 | 163 739 | 2 035 695 | 0 | 2 035 695 |
70605 | 356 | 0 | 356 | 0 | 0 | 0 | 24 | 0 | 24 | 380 | 0 | 380 |
Итого по пассиву (баланс) | 38 913 329 | 996 362 | 39 909 691 | 46 334 131 | 19 659 065 | 65 993 196 | 47 255 740 | 19 662 665 | 66 918 405 | 39 834 938 | 999 962 | 40 834 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 540 815 | 0 | 540 815 | 7 649 | 0 | 7 649 | 94 879 | 0 | 94 879 | 453 585 | 0 | 453 585 |
90902 | 2 851 864 | 0 | 2 851 864 | 18 442 | 0 | 18 442 | 290 050 | 0 | 290 050 | 2 580 256 | 0 | 2 580 256 |
90909 | 1 323 | 0 | 1 323 | 100 | 0 | 100 | 62 | 0 | 62 | 1 361 | 0 | 1 361 |
91203 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
91414 | 429 906 | 17 912 | 447 818 | 0 | 1 140 | 1 140 | 0 | 906 | 906 | 429 906 | 18 146 | 448 052 |
91501 | 77 113 | 0 | 77 113 | 371 | 0 | 371 | 1 730 | 0 | 1 730 | 75 754 | 0 | 75 754 |
91604 | 4 614 327 | 10 589 | 4 624 916 | 122 537 | 704 | 123 241 | 78 434 | 519 | 78 953 | 4 658 430 | 10 774 | 4 669 204 |
91704 | 262 126 | 22 176 | 284 302 | 0 | 1 332 | 1 332 | 628 | 1 030 | 1 658 | 261 498 | 22 478 | 283 976 |
91802 | 360 464 | 0 | 360 464 | 0 | 0 | 0 | 1 | 0 | 1 | 360 463 | 0 | 360 463 |
91803 | 68 835 | 719 | 69 554 | 3 693 | 46 | 3 739 | 1 741 | 36 | 1 777 | 70 787 | 729 | 71 516 |
99998 | 12 312 650 | 0 | 12 312 650 | 3 257 814 | 0 | 3 257 814 | 3 107 377 | 0 | 3 107 377 | 12 463 087 | 0 | 12 463 087 |
Итого по активу (баланс) | 21 520 456 | 51 396 | 21 571 852 | 3 410 606 | 3 222 | 3 413 828 | 3 574 902 | 2 491 | 3 577 393 | 21 356 160 | 52 127 | 21 408 287 |
Пассив | ||||||||||||
91312 | 211 729 | 11 977 | 223 706 | 68 | 597 | 665 | 0 | 755 | 755 | 211 661 | 12 135 | 223 796 |
91317 | 12 022 922 | 2 227 | 12 025 149 | 3 106 576 | 104 | 3 106 680 | 3 256 925 | 134 | 3 257 059 | 12 173 271 | 2 257 | 12 175 528 |
91507 | 63 795 | 0 | 63 795 | 32 | 0 | 32 | 0 | 0 | 0 | 63 763 | 0 | 63 763 |
99999 | 9 259 202 | 0 | 9 259 202 | 401 008 | 0 | 401 008 | 87 006 | 0 | 87 006 | 8 945 200 | 0 | 8 945 200 |
Итого по пассиву (баланс) | 21 557 648 | 14 204 | 21 571 852 | 3 507 684 | 701 | 3 508 385 | 3 343 931 | 889 | 3 344 820 | 21 393 895 | 14 392 | 21 408 287 |
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 | 886 110 | 0 | 886 110 | 16 928 532 | 76 637 | 17 005 169 | 16 946 894 | 76 637 | 17 023 531 | 867 748 | 0 | 867 748 |
99996 | 887 952 | 0 | 887 952 | 17 051 499 | 0 | 17 051 499 | 17 073 206 | 0 | 17 073 206 | 866 245 | 0 | 866 245 |
Итого по активу (баланс) | 1 774 062 | 0 | 1 774 062 | 33 980 031 | 76 637 | 34 056 668 | 34 020 100 | 76 637 | 34 096 737 | 1 733 993 | 0 | 1 733 993 |
Пассив | ||||||||||||
96901 | 0 | 887 952 | 887 952 | 76 710 | 16 996 496 | 17 073 206 | 76 710 | 16 974 789 | 17 051 499 | 0 | 866 245 | 866 245 |
99997 | 886 110 | 0 | 886 110 | 17 023 531 | 0 | 17 023 531 | 17 005 169 | 0 | 17 005 169 | 867 748 | 0 | 867 748 |
Итого по пассиву (баланс) | 886 110 | 887 952 | 1 774 062 | 17 100 241 | 16 996 496 | 34 096 737 | 17 081 879 | 16 974 789 | 34 056 668 | 867 748 | 866 245 | 1 733 993 |
Страница была полезной?