Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | 25 612 | 0 | 25 612 | 138 | 0 | 138 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
11101 | 0 | 0 | 0 | 150 021 | 0 | 150 021 | 150 021 | 0 | 150 021 | 0 | 0 | 0 |
20202 | 110 984 | 185 341 | 296 325 | 2 400 200 | 1 202 024 | 3 602 224 | 2 377 253 | 1 205 499 | 3 582 752 | 133 931 | 181 866 | 315 797 |
20208 | 10 350 | 324 | 10 674 | 54 214 | 1 045 | 55 259 | 55 185 | 1 057 | 56 242 | 9 379 | 312 | 9 691 |
20209 | 32 744 | 7 392 | 40 136 | 854 426 | 245 098 | 1 099 524 | 831 238 | 236 467 | 1 067 705 | 55 932 | 16 023 | 71 955 |
30102 | 187 512 | 0 | 187 512 | 13 552 849 | 0 | 13 552 849 | 13 567 793 | 0 | 13 567 793 | 172 568 | 0 | 172 568 |
30110 | 39 773 | 129 187 | 168 960 | 28 600 521 | 536 727 | 29 137 248 | 28 613 442 | 551 761 | 29 165 203 | 26 852 | 114 153 | 141 005 |
30202 | 27 106 | 0 | 27 106 | 4 486 | 0 | 4 486 | 2 550 | 0 | 2 550 | 29 042 | 0 | 29 042 |
30204 | 4 486 | 0 | 4 486 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 17 286 000 | 0 | 17 286 000 | 17 286 000 | 0 | 17 286 000 | 0 | 0 | 0 |
30233 | 615 | 372 | 987 | 85 386 | 37 189 | 122 575 | 85 812 | 37 027 | 122 839 | 189 | 534 | 723 |
32002 | 0 | 0 | 0 | 12 564 000 | 0 | 12 564 000 | 12 564 000 | 0 | 12 564 000 | 0 | 0 | 0 |
32003 | 1 920 000 | 0 | 1 920 000 | 6 294 000 | 0 | 6 294 000 | 6 130 000 | 0 | 6 130 000 | 2 084 000 | 0 | 2 084 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45201 | 24 359 | 0 | 24 359 | 68 001 | 0 | 68 001 | 76 154 | 0 | 76 154 | 16 206 | 0 | 16 206 |
45204 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 44 931 | 0 | 44 931 | 40 600 | 0 | 40 600 | 40 400 | 0 | 40 400 | 45 131 | 0 | 45 131 |
45206 | 327 186 | 0 | 327 186 | 7 880 | 0 | 7 880 | 45 980 | 0 | 45 980 | 289 086 | 0 | 289 086 |
45207 | 168 755 | 0 | 168 755 | 0 | 0 | 0 | 9 005 | 0 | 9 005 | 159 750 | 0 | 159 750 |
45208 | 49 354 | 0 | 49 354 | 0 | 0 | 0 | 833 | 0 | 833 | 48 521 | 0 | 48 521 |
45216 | 7 450 | 0 | 7 450 | 9 373 | 0 | 9 373 | 1 005 | 0 | 1 005 | 15 818 | 0 | 15 818 |
45401 | 781 | 0 | 781 | 1 389 | 0 | 1 389 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
45405 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45406 | 54 906 | 0 | 54 906 | 1 150 | 0 | 1 150 | 8 076 | 0 | 8 076 | 47 980 | 0 | 47 980 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45408 | 200 469 | 0 | 200 469 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 198 862 | 0 | 198 862 |
45410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45416 | 1 355 | 0 | 1 355 | 856 | 0 | 856 | 166 | 0 | 166 | 2 045 | 0 | 2 045 |
45505 | 86 | 0 | 86 | 0 | 0 | 0 | 72 | 0 | 72 | 14 | 0 | 14 |
45506 | 111 854 | 0 | 111 854 | 5 300 | 0 | 5 300 | 7 292 | 0 | 7 292 | 109 862 | 0 | 109 862 |
45507 | 1 119 005 | 0 | 1 119 005 | 43 191 | 0 | 43 191 | 33 398 | 0 | 33 398 | 1 128 798 | 0 | 1 128 798 |
45509 | 9 904 | 0 | 9 904 | 3 817 | 0 | 3 817 | 3 246 | 0 | 3 246 | 10 475 | 0 | 10 475 |
45523 | 42 062 | 0 | 42 062 | 4 779 | 0 | 4 779 | 4 545 | 0 | 4 545 | 42 296 | 0 | 42 296 |
45806 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 254 798 | 0 | 254 798 | 10 701 | 0 | 10 701 | 10 174 | 0 | 10 174 | 255 325 | 0 | 255 325 |
45813 | 45 | 0 | 45 | 14 | 0 | 14 | 10 | 0 | 10 | 49 | 0 | 49 |
45814 | 1 379 | 0 | 1 379 | 738 | 0 | 738 | 674 | 0 | 674 | 1 443 | 0 | 1 443 |
45815 | 7 727 | 2 362 | 10 089 | 2 563 | 68 | 2 631 | 696 | 55 | 751 | 9 594 | 2 375 | 11 969 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 36 609 | 0 | 36 609 | 685 | 0 | 685 | 2 235 | 0 | 2 235 | 35 059 | 0 | 35 059 |
45912 | 38 041 | 0 | 38 041 | 14 | 0 | 14 | 96 | 0 | 96 | 37 959 | 0 | 37 959 |
45914 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 2 394 | 0 | 2 394 | 681 | 0 | 681 | 406 | 0 | 406 | 2 669 | 0 | 2 669 |
45920 | 3 578 | 0 | 3 578 | 114 | 0 | 114 | 293 | 0 | 293 | 3 399 | 0 | 3 399 |
47105 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47112 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 174 031 | 155 078 | 329 109 | 174 031 | 155 078 | 329 109 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
47423 | 8 407 | 0 | 8 407 | 1 261 | 134 684 | 135 945 | 1 225 | 134 684 | 135 909 | 8 443 | 0 | 8 443 |
47427 | 3 062 | 1 | 3 063 | 34 848 | 2 | 34 850 | 34 559 | 1 | 34 560 | 3 351 | 2 | 3 353 |
47447 | 6 943 | 0 | 6 943 | 3 628 | 0 | 3 628 | 115 | 0 | 115 | 10 456 | 0 | 10 456 |
47450 | 1 526 | 0 | 1 526 | 497 | 0 | 497 | 143 | 0 | 143 | 1 880 | 0 | 1 880 |
47465 | 863 | 0 | 863 | 1 223 | 0 | 1 223 | 950 | 0 | 950 | 1 136 | 0 | 1 136 |
47502 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60302 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60306 | 95 | 0 | 95 | 9 | 0 | 9 | 15 | 0 | 15 | 89 | 0 | 89 |
60308 | 3 | 0 | 3 | 407 | 0 | 407 | 349 | 0 | 349 | 61 | 0 | 61 |
60310 | 861 | 0 | 861 | 621 | 0 | 621 | 78 | 0 | 78 | 1 404 | 0 | 1 404 |
60312 | 29 633 | 0 | 29 633 | 8 877 | 0 | 8 877 | 9 844 | 0 | 9 844 | 28 666 | 0 | 28 666 |
60323 | 2 301 | 257 | 2 558 | 52 | 8 | 60 | 21 | 6 | 27 | 2 332 | 259 | 2 591 |
60336 | 3 211 | 0 | 3 211 | 632 | 0 | 632 | 299 | 0 | 299 | 3 544 | 0 | 3 544 |
60401 | 307 380 | 0 | 307 380 | 0 | 0 | 0 | 0 | 0 | 0 | 307 380 | 0 | 307 380 |
61002 | 83 | 0 | 83 | 16 | 0 | 16 | 8 | 0 | 8 | 91 | 0 | 91 |
61008 | 705 | 0 | 705 | 80 | 0 | 80 | 190 | 0 | 190 | 595 | 0 | 595 |
61009 | 1 044 | 0 | 1 044 | 126 | 0 | 126 | 314 | 0 | 314 | 856 | 0 | 856 |
70606 | 422 403 | 0 | 422 403 | 131 334 | 0 | 131 334 | 60 | 0 | 60 | 553 677 | 0 | 553 677 |
70608 | 89 632 | 0 | 89 632 | 17 001 | 0 | 17 001 | 0 | 0 | 0 | 106 633 | 0 | 106 633 |
70611 | 14 614 | 0 | 14 614 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 18 267 | 0 | 18 267 |
Итого по активу (баланс) | 5 779 144 | 325 236 | 6 104 380 | 83 431 644 | 2 312 249 | 85 743 893 | 83 161 285 | 2 321 961 | 85 483 246 | 6 049 503 | 315 524 | 6 365 027 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 165 245 | 0 | 165 245 | 0 | 0 | 0 | 0 | 0 | 0 | 165 245 | 0 | 165 245 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 673 407 | 0 | 673 407 | 150 021 | 0 | 150 021 | 239 219 | 0 | 239 219 | 762 605 | 0 | 762 605 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 16 | 0 | 16 | 10 | 0 | 10 | 10 | 0 | 10 | 16 | 0 | 16 |
30232 | 632 | 320 | 952 | 71 774 | 153 216 | 224 990 | 72 369 | 153 460 | 225 829 | 1 227 | 564 | 1 791 |
31309 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 0 | 0 | 0 | 5 | 0 | 5 | 152 | 0 | 152 | 147 | 0 | 147 |
406 | 7 | 0 | 7 | 271 | 0 | 271 | 541 | 0 | 541 | 277 | 0 | 277 |
407 | 814 964 | 71 058 | 886 022 | 3 877 372 | 190 578 | 4 067 950 | 4 058 417 | 192 697 | 4 251 114 | 996 009 | 73 177 | 1 069 186 |
408.1 | 417 628 | 2 591 | 420 219 | 1 706 686 | 21 582 | 1 728 268 | 1 776 797 | 19 801 | 1 796 598 | 487 739 | 810 | 488 549 |
40807 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40817 | 105 889 | 58 984 | 164 873 | 604 941 | 56 947 | 661 888 | 614 793 | 46 094 | 660 887 | 115 741 | 48 131 | 163 872 |
40820 | 503 | 362 | 865 | 1 348 | 89 | 1 437 | 1 688 | 9 | 1 697 | 843 | 282 | 1 125 |
40821 | 107 | 0 | 107 | 22 993 | 0 | 22 993 | 22 993 | 0 | 22 993 | 107 | 0 | 107 |
40905 | 0 | 0 | 0 | 6 961 | 843 | 7 804 | 6 961 | 843 | 7 804 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 973 | 25 560 | 38 533 | 12 973 | 25 560 | 38 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 875 | 6 242 | 10 117 | 3 875 | 6 242 | 10 117 | 0 | 0 | 0 |
40911 | 124 | 0 | 124 | 54 183 | 0 | 54 183 | 54 106 | 0 | 54 106 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 10 981 | 63 088 | 74 069 | 10 981 | 63 370 | 74 351 | 0 | 282 | 282 |
40913 | 0 | 0 | 0 | 8 340 | 93 661 | 102 001 | 8 340 | 93 661 | 102 001 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42108 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
42110 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 2 121 | 1 993 | 4 114 | 71 | 49 | 120 | 107 | 58 | 165 | 2 157 | 2 002 | 4 159 |
42303 | 40 752 | 4 407 | 45 159 | 15 729 | 110 | 15 839 | 5 077 | 13 793 | 18 870 | 30 100 | 18 090 | 48 190 |
42304 | 106 856 | 11 261 | 118 117 | 12 855 | 1 383 | 14 238 | 16 650 | 2 675 | 19 325 | 110 651 | 12 553 | 123 204 |
42305 | 426 654 | 38 345 | 464 999 | 97 376 | 2 946 | 100 322 | 84 891 | 5 836 | 90 727 | 414 169 | 41 235 | 455 404 |
42306 | 1 374 267 | 134 655 | 1 508 922 | 166 438 | 31 273 | 197 711 | 168 018 | 10 437 | 178 455 | 1 375 847 | 113 819 | 1 489 666 |
42309 | 15 | 0 | 15 | 36 | 0 | 36 | 63 | 0 | 63 | 42 | 0 | 42 |
42310 | 18 | 0 | 18 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 |
42311 | 27 | 0 | 27 | 27 | 0 | 27 | 18 | 0 | 18 | 18 | 0 | 18 |
42312 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
42313 | 162 | 0 | 162 | 54 | 0 | 54 | 36 | 0 | 36 | 144 | 0 | 144 |
42601 | 9 | 4 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 13 |
42604 | 0 | 144 | 144 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 145 | 145 |
42605 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 1 | 0 | 1 | 4 723 | 0 | 4 723 |
42606 | 16 920 | 2 422 | 19 342 | 0 | 56 | 56 | 5 | 74 | 79 | 16 925 | 2 440 | 19 365 |
45215 | 9 598 | 0 | 9 598 | 2 287 | 0 | 2 287 | 10 057 | 0 | 10 057 | 17 368 | 0 | 17 368 |
45217 | 7 142 | 0 | 7 142 | 1 581 | 0 | 1 581 | 1 381 | 0 | 1 381 | 6 942 | 0 | 6 942 |
45415 | 2 456 | 0 | 2 456 | 409 | 0 | 409 | 863 | 0 | 863 | 2 910 | 0 | 2 910 |
45417 | 3 444 | 0 | 3 444 | 190 | 0 | 190 | 167 | 0 | 167 | 3 421 | 0 | 3 421 |
45515 | 74 634 | 0 | 74 634 | 4 477 | 0 | 4 477 | 3 805 | 0 | 3 805 | 73 962 | 0 | 73 962 |
45524 | 26 542 | 0 | 26 542 | 8 300 | 0 | 8 300 | 3 262 | 0 | 3 262 | 21 504 | 0 | 21 504 |
45818 | 264 886 | 0 | 264 886 | 284 | 0 | 284 | 2 167 | 0 | 2 167 | 266 769 | 0 | 266 769 |
45821 | 436 | 0 | 436 | 403 | 0 | 403 | 285 | 0 | 285 | 318 | 0 | 318 |
45918 | 39 707 | 0 | 39 707 | 151 | 0 | 151 | 319 | 0 | 319 | 39 875 | 0 | 39 875 |
45921 | 142 | 0 | 142 | 89 | 0 | 89 | 59 | 0 | 59 | 112 | 0 | 112 |
47108 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 154 751 | 174 273 | 329 024 | 154 751 | 174 273 | 329 024 | 0 | 0 | 0 |
47411 | 32 349 | 855 | 33 204 | 8 777 | 120 | 8 897 | 11 114 | 328 | 11 442 | 34 686 | 1 063 | 35 749 |
47416 | 1 228 | 0 | 1 228 | 14 278 | 37 | 14 315 | 14 074 | 37 | 14 111 | 1 024 | 0 | 1 024 |
47422 | 947 | 22 | 969 | 18 493 | 9 | 18 502 | 18 530 | 12 | 18 542 | 984 | 25 | 1 009 |
47425 | 3 161 | 0 | 3 161 | 54 415 | 0 | 54 415 | 55 265 | 0 | 55 265 | 4 011 | 0 | 4 011 |
47426 | 595 | 0 | 595 | 29 | 0 | 29 | 489 | 0 | 489 | 1 055 | 0 | 1 055 |
47441 | 254 | 0 | 254 | 11 | 0 | 11 | 0 | 0 | 0 | 243 | 0 | 243 |
47445 | 0 | 0 | 0 | 216 | 0 | 216 | 219 | 0 | 219 | 3 | 0 | 3 |
47452 | 63 | 0 | 63 | 49 | 0 | 49 | 39 | 0 | 39 | 53 | 0 | 53 |
47466 | 704 | 0 | 704 | 999 | 0 | 999 | 1 112 | 0 | 1 112 | 817 | 0 | 817 |
47501 | 315 | 0 | 315 | 90 | 0 | 90 | 900 | 0 | 900 | 1 125 | 0 | 1 125 |
60301 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 273 | 0 | 5 273 | 1 | 0 | 1 |
60305 | 41 803 | 0 | 41 803 | 13 834 | 0 | 13 834 | 12 840 | 0 | 12 840 | 40 809 | 0 | 40 809 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 723 | 0 | 723 | 36 | 0 | 36 | 713 | 0 | 713 | 1 400 | 0 | 1 400 |
60311 | 11 | 0 | 11 | 911 | 0 | 911 | 911 | 0 | 911 | 11 | 0 | 11 |
60320 | 0 | 0 | 0 | 150 021 | 0 | 150 021 | 150 021 | 0 | 150 021 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 6 031 | 0 | 6 031 | 6 034 | 0 | 6 034 | 23 | 0 | 23 |
60324 | 3 244 | 0 | 3 244 | 124 | 0 | 124 | 95 | 0 | 95 | 3 215 | 0 | 3 215 |
60335 | 11 958 | 0 | 11 958 | 3 657 | 0 | 3 657 | 3 358 | 0 | 3 358 | 11 659 | 0 | 11 659 |
60349 | 19 338 | 0 | 19 338 | 0 | 0 | 0 | 0 | 0 | 0 | 19 338 | 0 | 19 338 |
60414 | 58 819 | 0 | 58 819 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 60 297 | 0 | 60 297 |
61701 | 9 919 | 0 | 9 919 | 477 | 0 | 477 | 138 | 0 | 138 | 9 580 | 0 | 9 580 |
70601 | 494 662 | 0 | 494 662 | 112 | 0 | 112 | 155 301 | 0 | 155 301 | 649 851 | 0 | 649 851 |
70603 | 89 691 | 0 | 89 691 | 0 | 0 | 0 | 17 063 | 0 | 17 063 | 106 754 | 0 | 106 754 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 |
70801 | 239 219 | 0 | 239 219 | 239 219 | 0 | 239 219 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 776 957 | 327 423 | 6 104 380 | 7 520 427 | 822 065 | 8 342 492 | 7 793 875 | 809 264 | 8 603 139 | 6 050 405 | 314 622 | 6 365 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 376 338 | 0 | 1 376 338 | 41 331 | 0 | 41 331 | 22 031 | 0 | 22 031 | 1 395 638 | 0 | 1 395 638 |
90902 | 479 523 | 0 | 479 523 | 75 305 | 0 | 75 305 | 49 418 | 0 | 49 418 | 505 410 | 0 | 505 410 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 840 618 | 0 | 8 840 618 | 305 051 | 0 | 305 051 | 684 849 | 0 | 684 849 | 8 460 820 | 0 | 8 460 820 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91704 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
91802 | 72 382 | 0 | 72 382 | 0 | 0 | 0 | 0 | 0 | 0 | 72 382 | 0 | 72 382 |
91803 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
99998 | 4 579 361 | 0 | 4 579 361 | 388 156 | 0 | 388 156 | 513 765 | 0 | 513 765 | 4 453 752 | 0 | 4 453 752 |
Итого по активу (баланс) | 15 357 308 | 0 | 15 357 308 | 809 845 | 0 | 809 845 | 1 270 065 | 0 | 1 270 065 | 14 897 088 | 0 | 14 897 088 |
Пассив | ||||||||||||
91312 | 4 346 274 | 0 | 4 346 274 | 278 642 | 0 | 278 642 | 127 724 | 0 | 127 724 | 4 195 356 | 0 | 4 195 356 |
91315 | 25 000 | 0 | 25 000 | 1 500 | 0 | 1 500 | 101 634 | 0 | 101 634 | 125 134 | 0 | 125 134 |
91317 | 197 455 | 0 | 197 455 | 233 493 | 0 | 233 493 | 158 798 | 0 | 158 798 | 122 760 | 0 | 122 760 |
91507 | 10 632 | 0 | 10 632 | 130 | 0 | 130 | 0 | 0 | 0 | 10 502 | 0 | 10 502 |
99999 | 10 777 947 | 0 | 10 777 947 | 754 792 | 0 | 754 792 | 420 181 | 0 | 420 181 | 10 443 336 | 0 | 10 443 336 |
Итого по пассиву (баланс) | 15 357 308 | 0 | 15 357 308 | 1 268 557 | 0 | 1 268 557 | 808 337 | 0 | 808 337 | 14 897 088 | 0 | 14 897 088 |
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