Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Публичное акционерное общество "Контур.Банк"
Регистрационный номер
3161
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 | 33 282 | 0 | 33 282 | 178 | 0 | 178 | 0 | 0 | 0 | 33 460 | 0 | 33 460 |
20202 | 71 221 | 14 593 | 85 814 | 863 269 | 3 734 | 867 003 | 870 737 | 6 441 | 877 178 | 63 753 | 11 886 | 75 639 |
20208 | 88 427 | 0 | 88 427 | 660 345 | 0 | 660 345 | 656 658 | 0 | 656 658 | 92 114 | 0 | 92 114 |
20209 | 0 | 0 | 0 | 83 999 | 2 782 | 86 781 | 83 999 | 2 782 | 86 781 | 0 | 0 | 0 |
30102 | 256 704 | 0 | 256 704 | 25 310 893 | 0 | 25 310 893 | 25 289 186 | 0 | 25 289 186 | 278 411 | 0 | 278 411 |
30110 | 247 893 | 141 613 | 389 506 | 1 578 055 | 15 561 | 1 593 616 | 1 545 886 | 149 948 | 1 695 834 | 280 062 | 7 226 | 287 288 |
30202 | 61 089 | 0 | 61 089 | 12 | 0 | 12 | 0 | 0 | 0 | 61 101 | 0 | 61 101 |
30204 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 11 | 0 | 11 | 2 501 | 0 | 2 501 |
30233 | 10 797 | 0 | 10 797 | 163 728 | 294 | 164 022 | 163 170 | 209 | 163 379 | 11 355 | 85 | 11 440 |
30413 | 0 | 1 521 | 1 521 | 0 | 55 | 55 | 0 | 62 | 62 | 0 | 1 514 | 1 514 |
31902 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 8 250 000 | 0 | 8 250 000 | 7 650 000 | 0 | 7 650 000 | 2 400 000 | 0 | 2 400 000 |
32002 | 560 000 | 0 | 560 000 | 8 110 000 | 0 | 8 110 000 | 8 330 000 | 0 | 8 330 000 | 340 000 | 0 | 340 000 |
32003 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
32201 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 0 | 0 | 0 | 4 727 | 0 | 4 727 |
32401 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
45201 | 17 981 | 0 | 17 981 | 31 401 | 0 | 31 401 | 35 323 | 0 | 35 323 | 14 059 | 0 | 14 059 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
45207 | 86 669 | 0 | 86 669 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 83 651 | 0 | 83 651 |
45208 | 612 659 | 0 | 612 659 | 170 293 | 0 | 170 293 | 92 182 | 0 | 92 182 | 690 770 | 0 | 690 770 |
45216 | 48 448 | 0 | 48 448 | 24 509 | 0 | 24 509 | 47 751 | 0 | 47 751 | 25 206 | 0 | 25 206 |
45503 | 6 | 0 | 6 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
45504 | 309 | 0 | 309 | 37 | 0 | 37 | 181 | 0 | 181 | 165 | 0 | 165 |
45505 | 39 328 | 0 | 39 328 | 1 163 | 0 | 1 163 | 8 970 | 0 | 8 970 | 31 521 | 0 | 31 521 |
45506 | 589 030 | 0 | 589 030 | 43 732 | 0 | 43 732 | 49 325 | 0 | 49 325 | 583 437 | 0 | 583 437 |
45507 | 3 287 395 | 0 | 3 287 395 | 109 783 | 0 | 109 783 | 112 342 | 0 | 112 342 | 3 284 836 | 0 | 3 284 836 |
45509 | 11 944 | 0 | 11 944 | 9 371 | 0 | 9 371 | 7 574 | 0 | 7 574 | 13 741 | 0 | 13 741 |
45523 | 45 281 | 0 | 45 281 | 4 216 | 0 | 4 216 | 3 033 | 0 | 3 033 | 46 464 | 0 | 46 464 |
45812 | 235 791 | 0 | 235 791 | 105 | 0 | 105 | 1 207 | 0 | 1 207 | 234 689 | 0 | 234 689 |
45813 | 37 | 0 | 37 | 22 | 0 | 22 | 38 | 0 | 38 | 21 | 0 | 21 |
45814 | 24 | 0 | 24 | 36 | 0 | 36 | 36 | 0 | 36 | 24 | 0 | 24 |
45815 | 178 138 | 0 | 178 138 | 11 350 | 0 | 11 350 | 8 859 | 0 | 8 859 | 180 629 | 0 | 180 629 |
45817 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 448 | 0 | 448 | 2 686 | 0 | 2 686 | 2 944 | 0 | 2 944 | 190 | 0 | 190 |
45912 | 18 079 | 0 | 18 079 | 0 | 0 | 0 | 0 | 0 | 0 | 18 079 | 0 | 18 079 |
45915 | 74 693 | 0 | 74 693 | 3 683 | 0 | 3 683 | 3 225 | 0 | 3 225 | 75 151 | 0 | 75 151 |
45920 | 58 | 0 | 58 | 711 | 0 | 711 | 709 | 0 | 709 | 60 | 0 | 60 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47408 | 0 | 0 | 0 | 207 480 | 4 945 | 212 425 | 207 480 | 4 945 | 212 425 | 0 | 0 | 0 |
47423 | 4 | 20 | 24 | 17 511 | 1 | 17 512 | 17 510 | 21 | 17 531 | 5 | 0 | 5 |
47427 | 21 859 | 0 | 21 859 | 65 410 | 66 | 65 476 | 69 791 | 66 | 69 857 | 17 478 | 0 | 17 478 |
47443 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47465 | 1 079 | 0 | 1 079 | 1 116 | 0 | 1 116 | 914 | 0 | 914 | 1 281 | 0 | 1 281 |
47502 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
50401 | 994 129 | 0 | 994 129 | 5 669 | 0 | 5 669 | 210 081 | 0 | 210 081 | 789 717 | 0 | 789 717 |
60302 | 14 079 | 0 | 14 079 | 3 884 | 0 | 3 884 | 10 | 0 | 10 | 17 953 | 0 | 17 953 |
60308 | 144 | 0 | 144 | 93 | 0 | 93 | 237 | 0 | 237 | 0 | 0 | 0 |
60310 | 256 | 0 | 256 | 145 | 0 | 145 | 136 | 0 | 136 | 265 | 0 | 265 |
60312 | 12 847 | 0 | 12 847 | 8 423 | 0 | 8 423 | 7 801 | 0 | 7 801 | 13 469 | 0 | 13 469 |
60314 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
60315 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 8 | 0 | 8 | 1 342 | 0 | 1 342 |
60323 | 61 640 | 0 | 61 640 | 1 477 | 0 | 1 477 | 819 | 0 | 819 | 62 298 | 0 | 62 298 |
60336 | 4 305 | 0 | 4 305 | 1 667 | 0 | 1 667 | 1 062 | 0 | 1 062 | 4 910 | 0 | 4 910 |
60351 | 1 337 | 0 | 1 337 | 100 | 0 | 100 | 108 | 0 | 108 | 1 329 | 0 | 1 329 |
60401 | 210 889 | 0 | 210 889 | 1 541 | 0 | 1 541 | 7 561 | 0 | 7 561 | 204 869 | 0 | 204 869 |
60415 | 1 423 | 0 | 1 423 | 546 | 0 | 546 | 494 | 0 | 494 | 1 475 | 0 | 1 475 |
60901 | 23 029 | 0 | 23 029 | 0 | 0 | 0 | 0 | 0 | 0 | 23 029 | 0 | 23 029 |
60906 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 31 | 0 | 31 | 82 | 0 | 82 | 93 | 0 | 93 | 20 | 0 | 20 |
61008 | 417 | 0 | 417 | 303 | 0 | 303 | 215 | 0 | 215 | 505 | 0 | 505 |
61009 | 1 022 | 0 | 1 022 | 793 | 0 | 793 | 731 | 0 | 731 | 1 084 | 0 | 1 084 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 7 561 | 0 | 7 561 | 7 561 | 0 | 7 561 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 207 480 | 0 | 207 480 | 207 480 | 0 | 207 480 | 0 | 0 | 0 |
61905 | 845 | 0 | 845 | 0 | 0 | 0 | 384 | 0 | 384 | 461 | 0 | 461 |
61907 | 19 633 | 0 | 19 633 | 53 | 0 | 53 | 6 296 | 0 | 6 296 | 13 390 | 0 | 13 390 |
61908 | 185 058 | 0 | 185 058 | 29 | 0 | 29 | 0 | 0 | 0 | 185 087 | 0 | 185 087 |
62001 | 98 558 | 0 | 98 558 | 0 | 0 | 0 | 15 879 | 0 | 15 879 | 82 679 | 0 | 82 679 |
70606 | 202 440 | 0 | 202 440 | 225 017 | 0 | 225 017 | 10 | 0 | 10 | 427 447 | 0 | 427 447 |
70608 | 12 768 | 0 | 12 768 | 8 018 | 0 | 8 018 | 0 | 0 | 0 | 20 786 | 0 | 20 786 |
70611 | 3 746 | 0 | 3 746 | 4 642 | 0 | 4 642 | 0 | 0 | 0 | 8 388 | 0 | 8 388 |
70706 | 1 412 494 | 0 | 1 412 494 | 31 025 | 0 | 31 025 | 1 443 519 | 0 | 1 443 519 | 0 | 0 | 0 |
70708 | 221 247 | 0 | 221 247 | 0 | 0 | 0 | 221 247 | 0 | 221 247 | 0 | 0 | 0 |
70711 | 49 201 | 0 | 49 201 | 0 | 0 | 0 | 49 201 | 0 | 49 201 | 0 | 0 | 0 |
70716 | 3 038 | 0 | 3 038 | 1 812 | 0 | 1 812 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 028 579 | 157 797 | 12 186 376 | 50 318 561 | 27 438 | 50 345 999 | 51 528 128 | 164 474 | 51 692 602 | 10 819 012 | 20 761 | 10 839 773 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 166 412 | 0 | 166 412 | 157 | 0 | 157 | 1 047 | 0 | 1 047 | 167 302 | 0 | 167 302 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 921 482 | 0 | 921 482 | 0 | 0 | 0 | 0 | 0 | 0 | 921 482 | 0 | 921 482 |
30109 | 179 | 0 | 179 | 2 191 | 0 | 2 191 | 2 112 | 0 | 2 112 | 100 | 0 | 100 |
30126 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
30129 | 2 492 | 0 | 2 492 | 2 095 | 0 | 2 095 | 1 697 | 0 | 1 697 | 2 094 | 0 | 2 094 |
30220 | 0 | 0 | 0 | 0 | 133 409 | 133 409 | 0 | 133 409 | 133 409 | 0 | 0 | 0 |
30223 | 10 464 | 0 | 10 464 | 182 225 | 0 | 182 225 | 183 903 | 0 | 183 903 | 12 142 | 0 | 12 142 |
30226 | 709 | 0 | 709 | 19 | 0 | 19 | 1 | 0 | 1 | 691 | 0 | 691 |
30232 | 16 | 0 | 16 | 4 575 883 | 7 014 | 4 582 897 | 4 575 968 | 7 014 | 4 582 982 | 101 | 0 | 101 |
32028 | 2 800 | 0 | 2 800 | 43 020 | 0 | 43 020 | 41 240 | 0 | 41 240 | 1 020 | 0 | 1 020 |
32213 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
32403 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
406 | 446 | 0 | 446 | 1 446 | 0 | 1 446 | 1 531 | 0 | 1 531 | 531 | 0 | 531 |
407 | 759 715 | 134 787 | 894 502 | 3 947 453 | 135 743 | 4 083 196 | 3 970 333 | 3 521 | 3 973 854 | 782 595 | 2 565 | 785 160 |
408.1 | 46 179 | 3 | 46 182 | 119 100 | 0 | 119 100 | 112 891 | 0 | 112 891 | 39 970 | 3 | 39 973 |
40817 | 2 078 934 | 27 | 2 078 961 | 2 603 522 | 0 | 2 603 522 | 2 809 842 | 1 | 2 809 843 | 2 285 254 | 28 | 2 285 282 |
40820 | 11 069 | 0 | 11 069 | 11 982 | 0 | 11 982 | 13 075 | 0 | 13 075 | 12 162 | 0 | 12 162 |
40821 | 44 739 | 0 | 44 739 | 365 991 | 0 | 365 991 | 381 421 | 0 | 381 421 | 60 169 | 0 | 60 169 |
40911 | 657 | 0 | 657 | 28 631 | 0 | 28 631 | 28 760 | 0 | 28 760 | 786 | 0 | 786 |
42106 | 307 650 | 0 | 307 650 | 49 100 | 0 | 49 100 | 82 300 | 0 | 82 300 | 340 850 | 0 | 340 850 |
42107 | 1 173 992 | 0 | 1 173 992 | 381 523 | 0 | 381 523 | 364 401 | 0 | 364 401 | 1 156 870 | 0 | 1 156 870 |
42113 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 171 046 | 20 141 | 191 187 | 84 941 | 2 674 | 87 615 | 71 016 | 696 | 71 712 | 157 121 | 18 163 | 175 284 |
42303 | 57 722 | 0 | 57 722 | 8 511 | 0 | 8 511 | 9 914 | 0 | 9 914 | 59 125 | 0 | 59 125 |
42304 | 359 438 | 0 | 359 438 | 79 270 | 0 | 79 270 | 39 522 | 0 | 39 522 | 319 690 | 0 | 319 690 |
42305 | 78 435 | 0 | 78 435 | 1 439 | 0 | 1 439 | 43 693 | 0 | 43 693 | 120 689 | 0 | 120 689 |
42306 | 2 460 304 | 0 | 2 460 304 | 142 648 | 0 | 142 648 | 173 848 | 0 | 173 848 | 2 491 504 | 0 | 2 491 504 |
42601 | 193 | 222 | 415 | 0 | 9 | 9 | 21 | 7 | 28 | 214 | 220 | 434 |
42606 | 905 | 0 | 905 | 0 | 0 | 0 | 5 | 0 | 5 | 910 | 0 | 910 |
43805 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
43807 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45215 | 109 583 | 0 | 109 583 | 51 028 | 0 | 51 028 | 35 319 | 0 | 35 319 | 93 874 | 0 | 93 874 |
45217 | 13 572 | 0 | 13 572 | 12 653 | 0 | 12 653 | 22 247 | 0 | 22 247 | 23 166 | 0 | 23 166 |
45515 | 185 311 | 0 | 185 311 | 9 531 | 0 | 9 531 | 8 061 | 0 | 8 061 | 183 841 | 0 | 183 841 |
45524 | 22 594 | 0 | 22 594 | 3 310 | 0 | 3 310 | 1 117 | 0 | 1 117 | 20 401 | 0 | 20 401 |
45818 | 409 304 | 0 | 409 304 | 4 576 | 0 | 4 576 | 6 270 | 0 | 6 270 | 410 998 | 0 | 410 998 |
45821 | 1 975 | 0 | 1 975 | 280 | 0 | 280 | 356 | 0 | 356 | 2 051 | 0 | 2 051 |
45918 | 91 116 | 0 | 91 116 | 1 490 | 0 | 1 490 | 1 984 | 0 | 1 984 | 91 610 | 0 | 91 610 |
45921 | 868 | 0 | 868 | 605 | 0 | 605 | 509 | 0 | 509 | 772 | 0 | 772 |
47108 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47407 | 0 | 0 | 0 | 212 423 | 0 | 212 423 | 212 423 | 0 | 212 423 | 0 | 0 | 0 |
47411 | 11 320 | 0 | 11 320 | 14 886 | 0 | 14 886 | 13 864 | 0 | 13 864 | 10 298 | 0 | 10 298 |
47416 | 20 | 0 | 20 | 4 373 | 0 | 4 373 | 4 528 | 0 | 4 528 | 175 | 0 | 175 |
47422 | 30 | 11 | 41 | 91 677 | 236 | 91 913 | 91 681 | 236 | 91 917 | 34 | 11 | 45 |
47425 | 17 538 | 0 | 17 538 | 1 203 | 0 | 1 203 | 1 367 | 0 | 1 367 | 17 702 | 0 | 17 702 |
47426 | 25 | 0 | 25 | 7 458 | 0 | 7 458 | 7 466 | 0 | 7 466 | 33 | 0 | 33 |
47441 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47444 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 |
47466 | 115 | 0 | 115 | 46 | 0 | 46 | 18 | 0 | 18 | 87 | 0 | 87 |
47501 | 1 641 | 0 | 1 641 | 264 | 0 | 264 | 230 | 0 | 230 | 1 607 | 0 | 1 607 |
50431 | 2 972 | 0 | 2 972 | 659 | 0 | 659 | 56 | 0 | 56 | 2 369 | 0 | 2 369 |
60301 | 1 253 | 0 | 1 253 | 7 237 | 0 | 7 237 | 6 646 | 0 | 6 646 | 662 | 0 | 662 |
60305 | 15 230 | 0 | 15 230 | 17 791 | 0 | 17 791 | 17 221 | 0 | 17 221 | 14 660 | 0 | 14 660 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 296 | 0 | 296 | 0 | 0 | 0 | 396 | 0 | 396 | 692 | 0 | 692 |
60311 | 58 | 0 | 58 | 7 156 | 0 | 7 156 | 7 126 | 0 | 7 126 | 28 | 0 | 28 |
60320 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60322 | 253 | 0 | 253 | 8 704 | 0 | 8 704 | 8 833 | 0 | 8 833 | 382 | 0 | 382 |
60324 | 63 979 | 0 | 63 979 | 237 | 0 | 237 | 832 | 0 | 832 | 64 574 | 0 | 64 574 |
60335 | 6 274 | 0 | 6 274 | 5 927 | 0 | 5 927 | 5 428 | 0 | 5 428 | 5 775 | 0 | 5 775 |
60349 | 2 051 | 0 | 2 051 | 293 | 0 | 293 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
60414 | 91 174 | 0 | 91 174 | 7 562 | 0 | 7 562 | 1 196 | 0 | 1 196 | 84 808 | 0 | 84 808 |
60903 | 5 632 | 0 | 5 632 | 0 | 0 | 0 | 365 | 0 | 365 | 5 997 | 0 | 5 997 |
61701 | 7 349 | 0 | 7 349 | 4 850 | 0 | 4 850 | 178 | 0 | 178 | 2 677 | 0 | 2 677 |
62002 | 5 586 | 0 | 5 586 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
70601 | 290 353 | 0 | 290 353 | 57 | 0 | 57 | 230 647 | 0 | 230 647 | 520 943 | 0 | 520 943 |
70603 | 12 731 | 0 | 12 731 | 0 | 0 | 0 | 8 010 | 0 | 8 010 | 20 741 | 0 | 20 741 |
70701 | 1 618 051 | 0 | 1 618 051 | 1 621 447 | 0 | 1 621 447 | 3 396 | 0 | 3 396 | 0 | 0 | 0 |
70703 | 220 903 | 0 | 220 903 | 220 903 | 0 | 220 903 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 710 083 | 0 | 1 710 083 | 1 844 163 | 0 | 1 844 163 | 134 080 | 0 | 134 080 |
Итого по пассиву (баланс) | 12 031 185 | 155 191 | 12 186 376 | 16 664 739 | 279 085 | 16 943 824 | 15 452 337 | 144 884 | 15 597 221 | 10 818 783 | 20 990 | 10 839 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 118 961 | 0 | 4 118 961 | 171 095 | 0 | 171 095 | 549 045 | 0 | 549 045 | 3 741 011 | 0 | 3 741 011 |
90902 | 321 736 | 0 | 321 736 | 3 395 | 0 | 3 395 | 10 057 | 0 | 10 057 | 315 074 | 0 | 315 074 |
91202 | 26 | 0 | 26 | 2 | 0 | 2 | 13 | 0 | 13 | 15 | 0 | 15 |
91203 | 6 | 0 | 6 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 |
91414 | 7 174 731 | 0 | 7 174 731 | 6 902 | 0 | 6 902 | 290 880 | 0 | 290 880 | 6 890 753 | 0 | 6 890 753 |
91502 | 15 258 | 0 | 15 258 | 6 327 | 0 | 6 327 | 0 | 0 | 0 | 21 585 | 0 | 21 585 |
91704 | 102 744 | 14 481 | 117 225 | 0 | 522 | 522 | 43 | 597 | 640 | 102 701 | 14 406 | 117 107 |
91802 | 309 818 | 8 593 | 318 411 | 32 | 310 | 342 | 53 | 355 | 408 | 309 797 | 8 548 | 318 345 |
91803 | 39 591 | 94 | 39 685 | 0 | 3 | 3 | 8 | 4 | 12 | 39 583 | 93 | 39 676 |
99998 | 2 619 453 | 0 | 2 619 453 | 617 395 | 0 | 617 395 | 600 727 | 0 | 600 727 | 2 636 121 | 0 | 2 636 121 |
Итого по активу (баланс) | 14 702 324 | 23 168 | 14 725 492 | 805 156 | 835 | 805 991 | 1 450 833 | 956 | 1 451 789 | 14 056 647 | 23 047 | 14 079 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91312 | 2 081 874 | 0 | 2 081 874 | 383 630 | 0 | 383 630 | 350 141 | 0 | 350 141 | 2 048 385 | 0 | 2 048 385 |
91315 | 358 743 | 0 | 358 743 | 7 020 | 0 | 7 020 | 9 267 | 0 | 9 267 | 360 990 | 0 | 360 990 |
91317 | 100 623 | 0 | 100 623 | 213 950 | 0 | 213 950 | 236 953 | 0 | 236 953 | 123 626 | 0 | 123 626 |
91319 | 36 551 | 0 | 36 551 | 1 | 0 | 1 | 4 797 | 0 | 4 797 | 41 347 | 0 | 41 347 |
91507 | 36 997 | 0 | 36 997 | 923 | 0 | 923 | 20 944 | 0 | 20 944 | 57 018 | 0 | 57 018 |
91508 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 90 | 0 | 90 | 2 388 | 0 | 2 388 |
99999 | 12 106 039 | 0 | 12 106 039 | 846 307 | 0 | 846 307 | 183 841 | 0 | 183 841 | 11 443 573 | 0 | 11 443 573 |
Итого по пассиву (баланс) | 14 725 492 | 0 | 14 725 492 | 1 451 832 | 0 | 1 451 832 | 806 034 | 0 | 806 034 | 14 079 694 | 0 | 14 079 694 |
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