Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 г.
Наименование кредитной организации
Банк "РЕСО Кредит" (Акционерное общество)
Регистрационный номер
3450
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 | 128 250 | 0 | 128 250 | 0 | 0 | 0 | 0 | 0 | 0 | 128 250 | 0 | 128 250 |
20202 | 20 452 | 3 589 | 24 041 | 31 751 | 18 882 | 50 633 | 42 800 | 10 990 | 53 790 | 9 403 | 11 481 | 20 884 |
20208 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 20 050 | 0 | 20 050 | 20 050 | 0 | 20 050 | 0 | 0 | 0 |
30102 | 10 750 | 0 | 10 750 | 59 331 692 | 0 | 59 331 692 | 59 326 671 | 0 | 59 326 671 | 15 771 | 0 | 15 771 |
30110 | 213 | 317 876 | 318 089 | 50 | 19 678 861 | 19 678 911 | 11 | 19 081 409 | 19 081 420 | 252 | 915 328 | 915 580 |
30202 | 704 765 | 0 | 704 765 | 45 961 | 0 | 45 961 | 0 | 0 | 0 | 750 726 | 0 | 750 726 |
304.1 | 10 700 | 15 634 | 26 334 | 4 904 188 | 4 571 | 4 908 759 | 4 903 599 | 2 064 | 4 905 663 | 11 289 | 18 141 | 29 430 |
30602 | 64 | 521 | 585 | 0 | 2 425 343 | 2 425 343 | 1 | 1 998 740 | 1 998 741 | 63 | 427 124 | 427 187 |
31902 | 0 | 0 | 0 | 27 250 000 | 0 | 27 250 000 | 27 250 000 | 0 | 27 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 288 000 | 0 | 7 288 000 | 7 211 000 | 0 | 7 211 000 | 77 000 | 0 | 77 000 |
31904 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 860 000 | 0 | 860 000 |
32002 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 3 500 000 | 0 | 3 500 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 4 555 810 | 0 | 4 555 810 | 4 514 729 | 0 | 4 514 729 | 41 081 | 0 | 41 081 |
32203 | 113 942 | 0 | 113 942 | 522 677 | 0 | 522 677 | 636 619 | 0 | 636 619 | 0 | 0 | 0 |
45507 | 21 179 | 0 | 21 179 | 0 | 0 | 0 | 13 269 | 0 | 13 269 | 7 910 | 0 | 7 910 |
45523 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
45812 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45815 | 3 299 | 5 349 | 8 648 | 0 | 1 564 | 1 564 | 0 | 707 | 707 | 3 299 | 6 206 | 9 505 |
45915 | 645 | 39 | 684 | 0 | 12 | 12 | 0 | 5 | 5 | 645 | 46 | 691 |
474.1 | 0 | 40 689 | 40 689 | 11 186 605 | 7 033 647 | 18 220 252 | 11 186 605 | 7 051 919 | 18 238 524 | 0 | 22 417 | 22 417 |
47421 | 0 | 0 | 0 | 32 674 | 0 | 32 674 | 32 210 | 0 | 32 210 | 464 | 0 | 464 |
47423 | 0 | 0 | 0 | 2 432 916 | 26 325 | 2 459 241 | 2 432 790 | 26 325 | 2 459 115 | 126 | 0 | 126 |
47427 | 89 | 109 | 198 | 9 107 | 85 | 9 192 | 8 701 | 112 | 8 813 | 495 | 82 | 577 |
47440 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47465 | 9 | 0 | 9 | 16 | 0 | 16 | 25 | 0 | 25 | 0 | 0 | 0 |
47502 | 435 | 0 | 435 | 257 | 0 | 257 | 293 | 0 | 293 | 399 | 0 | 399 |
50104 | 0 | 0 | 0 | 1 381 747 | 342 375 | 1 724 122 | 395 810 | 17 134 | 412 944 | 985 937 | 325 241 | 1 311 178 |
50106 | 2 245 200 | 477 269 | 2 722 469 | 69 353 | 321 503 | 390 856 | 273 402 | 82 333 | 355 735 | 2 041 151 | 716 439 | 2 757 590 |
50107 | 1 800 525 | 0 | 1 800 525 | 421 996 | 0 | 421 996 | 345 917 | 0 | 345 917 | 1 876 604 | 0 | 1 876 604 |
50110 | 139 178 | 5 438 555 | 5 577 733 | 100 522 | 2 710 428 | 2 810 950 | 18 | 2 473 428 | 2 473 446 | 239 682 | 5 675 555 | 5 915 237 |
50116 | 2 331 308 | 0 | 2 331 308 | 4 434 | 0 | 4 434 | 2 335 742 | 0 | 2 335 742 | 0 | 0 | 0 |
50121 | 79 215 | 0 | 79 215 | 57 853 | 0 | 57 853 | 50 763 | 0 | 50 763 | 86 305 | 0 | 86 305 |
50605 | 0 | 0 | 0 | 49 147 | 0 | 49 147 | 49 147 | 0 | 49 147 | 0 | 0 | 0 |
50606 | 50 248 | 0 | 50 248 | 49 999 | 0 | 49 999 | 0 | 0 | 0 | 100 247 | 0 | 100 247 |
50608 | 0 | 0 | 0 | 0 | 421 177 | 421 177 | 0 | 406 989 | 406 989 | 0 | 14 188 | 14 188 |
50621 | 15 725 | 0 | 15 725 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 15 725 | 0 | 15 725 |
50905 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 944 289 | 0 | 944 289 | 944 289 | 0 | 944 289 | 0 | 0 | 0 |
60202 | 1 638 815 | 0 | 1 638 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 815 | 0 | 1 638 815 |
60302 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 635 | 0 | 635 | 3 408 | 0 | 3 408 |
60308 | 94 | 0 | 94 | 27 | 0 | 27 | 98 | 0 | 98 | 23 | 0 | 23 |
60310 | 415 | 0 | 415 | 217 | 0 | 217 | 91 | 0 | 91 | 541 | 0 | 541 |
60312 | 17 133 | 0 | 17 133 | 2 423 | 0 | 2 423 | 16 624 | 0 | 16 624 | 2 932 | 0 | 2 932 |
60314 | 344 | 0 | 344 | 378 | 535 | 913 | 34 | 535 | 569 | 688 | 0 | 688 |
60323 | 5 407 | 117 | 5 524 | 4 | 34 | 38 | 32 | 16 | 48 | 5 379 | 135 | 5 514 |
60336 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
60401 | 6 587 | 0 | 6 587 | 15 246 | 0 | 15 246 | 0 | 0 | 0 | 21 833 | 0 | 21 833 |
60415 | 0 | 0 | 0 | 15 246 | 0 | 15 246 | 15 246 | 0 | 15 246 | 0 | 0 | 0 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 676 396 | 0 | 5 676 396 | 5 676 396 | 0 | 5 676 396 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 840 879 | 0 | 1 840 879 | 1 840 879 | 0 | 1 840 879 | 0 | 0 | 0 |
61702 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
61703 | 43 939 | 0 | 43 939 | 0 | 0 | 0 | 0 | 0 | 0 | 43 939 | 0 | 43 939 |
61907 | 12 635 | 0 | 12 635 | 0 | 0 | 0 | 0 | 0 | 0 | 12 635 | 0 | 12 635 |
70606 | 111 658 | 0 | 111 658 | 169 981 | 0 | 169 981 | 662 | 0 | 662 | 280 977 | 0 | 280 977 |
70607 | 69 874 | 0 | 69 874 | 152 085 | 0 | 152 085 | 48 873 | 0 | 48 873 | 173 086 | 0 | 173 086 |
70608 | 1 197 514 | 0 | 1 197 514 | 2 872 185 | 0 | 2 872 185 | 0 | 0 | 0 | 4 069 699 | 0 | 4 069 699 |
70611 | 1 626 | 0 | 1 626 | 635 | 0 | 635 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
70614 | 5 125 | 0 | 5 125 | 913 720 | 0 | 913 720 | 913 324 | 0 | 913 324 | 5 521 | 0 | 5 521 |
Итого по активу (баланс) | 10 799 882 | 6 299 747 | 17 099 629 | 138 714 157 | 32 985 342 | 171 699 499 | 135 393 226 | 31 152 706 | 166 545 932 | 14 120 813 | 8 132 383 | 22 253 196 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 978 934 | 0 | 2 978 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 978 934 | 0 | 2 978 934 |
31202 | 0 | 0 | 0 | 466 758 | 0 | 466 758 | 466 758 | 0 | 466 758 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 7 124 | 0 | 7 124 | 3 053 | 0 | 3 053 |
407 | 2 239 249 | 5 511 995 | 7 751 244 | 24 379 444 | 47 424 060 | 71 803 504 | 24 242 883 | 49 156 258 | 73 399 141 | 2 102 688 | 7 244 193 | 9 346 881 |
408.1 | 4 046 | 0 | 4 046 | 9 065 | 0 | 9 065 | 7 105 | 0 | 7 105 | 2 086 | 0 | 2 086 |
40807 | 1 843 | 289 | 2 132 | 7 769 | 38 | 7 807 | 8 475 | 85 | 8 560 | 2 549 | 336 | 2 885 |
40817 | 24 357 | 262 365 | 286 722 | 97 036 | 105 934 | 202 970 | 228 714 | 144 638 | 373 352 | 156 035 | 301 069 | 457 104 |
40820 | 356 | 282 806 | 283 162 | 0 | 40 473 | 40 473 | 1 | 82 128 | 82 129 | 357 | 324 461 | 324 818 |
42002 | 1 805 500 | 0 | 1 805 500 | 4 331 000 | 0 | 4 331 000 | 4 164 000 | 0 | 4 164 000 | 1 638 500 | 0 | 1 638 500 |
42003 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 310 000 | 0 | 310 000 |
42004 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 | 270 000 | 0 | 270 000 | 440 000 | 0 | 440 000 |
42005 | 687 500 | 0 | 687 500 | 479 000 | 0 | 479 000 | 40 000 | 34 932 | 74 932 | 248 500 | 34 932 | 283 432 |
42006 | 160 000 | 29 225 | 189 225 | 0 | 37 769 | 37 769 | 0 | 8 544 | 8 544 | 160 000 | 0 | 160 000 |
42102 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42105 | 28 000 | 180 876 | 208 876 | 0 | 23 881 | 23 881 | 0 | 52 883 | 52 883 | 28 000 | 209 878 | 237 878 |
42305 | 160 065 | 0 | 160 065 | 0 | 0 | 0 | 5 637 | 0 | 5 637 | 165 702 | 0 | 165 702 |
42306 | 2 420 | 0 | 2 420 | 1 181 | 0 | 1 181 | 13 996 | 0 | 13 996 | 15 235 | 0 | 15 235 |
42307 | 178 | 0 | 178 | 0 | 0 | 0 | 1 | 0 | 1 | 179 | 0 | 179 |
45515 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 0 | 0 | 0 |
45524 | 63 | 0 | 63 | 23 | 0 | 23 | 1 | 0 | 1 | 41 | 0 | 41 |
45818 | 8 677 | 0 | 8 677 | 706 | 0 | 706 | 1 564 | 0 | 1 564 | 9 535 | 0 | 9 535 |
45918 | 684 | 0 | 684 | 5 | 0 | 5 | 12 | 0 | 12 | 691 | 0 | 691 |
47403 | 0 | 0 | 0 | 3 881 094 | 0 | 3 881 094 | 3 881 094 | 0 | 3 881 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 544 790 | 4 578 051 | 13 122 841 | 8 807 293 | 4 578 051 | 13 385 344 | 262 503 | 0 | 262 503 |
47411 | 5 728 | 0 | 5 728 | 196 | 0 | 196 | 1 080 | 0 | 1 080 | 6 612 | 0 | 6 612 |
47416 | 12 | 0 | 12 | 11 914 | 5 492 | 17 406 | 11 934 | 5 492 | 17 426 | 32 | 0 | 32 |
47422 | 31 | 33 | 64 | 429 | 4 | 433 | 600 | 10 | 610 | 202 | 39 | 241 |
47424 | 0 | 0 | 0 | 38 995 | 0 | 38 995 | 38 996 | 0 | 38 996 | 1 | 0 | 1 |
47425 | 12 | 0 | 12 | 31 | 0 | 31 | 64 | 0 | 64 | 45 | 0 | 45 |
47426 | 28 307 | 1 384 | 29 691 | 29 930 | 4 482 | 34 412 | 22 420 | 3 939 | 26 359 | 20 797 | 841 | 21 638 |
47442 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 |
47501 | 440 | 0 | 440 | 46 | 0 | 46 | 257 | 0 | 257 | 651 | 0 | 651 |
50120 | 25 749 | 0 | 25 749 | 31 190 | 0 | 31 190 | 35 139 | 0 | 35 139 | 29 698 | 0 | 29 698 |
50620 | 0 | 0 | 0 | 102 824 | 0 | 102 824 | 106 383 | 0 | 106 383 | 3 559 | 0 | 3 559 |
52602 | 5 316 | 0 | 5 316 | 913 820 | 0 | 913 820 | 913 569 | 0 | 913 569 | 5 065 | 0 | 5 065 |
60206 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 606 | 0 | 606 | 4 808 | 0 | 4 808 |
60301 | 16 527 | 0 | 16 527 | 17 747 | 0 | 17 747 | 1 258 | 0 | 1 258 | 38 | 0 | 38 |
60305 | 2 433 | 0 | 2 433 | 4 656 | 0 | 4 656 | 5 074 | 0 | 5 074 | 2 851 | 0 | 2 851 |
60309 | 859 | 0 | 859 | 0 | 0 | 0 | 547 | 0 | 547 | 1 406 | 0 | 1 406 |
60311 | 93 | 0 | 93 | 93 | 0 | 93 | 120 | 0 | 120 | 120 | 0 | 120 |
60313 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 4 | 4 |
60324 | 5 627 | 0 | 5 627 | 42 | 0 | 42 | 34 | 0 | 34 | 5 619 | 0 | 5 619 |
60335 | 733 | 0 | 733 | 1 372 | 0 | 1 372 | 1 500 | 0 | 1 500 | 861 | 0 | 861 |
60352 | 1 284 | 0 | 1 284 | 1 207 | 0 | 1 207 | 134 | 0 | 134 | 211 | 0 | 211 |
60414 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 43 | 0 | 43 | 5 417 | 0 | 5 417 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61701 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 170 874 | 0 | 170 874 | 315 | 0 | 315 | 305 314 | 0 | 305 314 | 475 873 | 0 | 475 873 |
70602 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 49 858 | 0 | 49 858 | 48 806 | 0 | 48 806 |
70603 | 1 200 612 | 0 | 1 200 612 | 0 | 0 | 0 | 2 838 859 | 0 | 2 838 859 | 4 039 471 | 0 | 4 039 471 |
70613 | 0 | 0 | 0 | 727 288 | 0 | 727 288 | 771 511 | 0 | 771 511 | 44 223 | 0 | 44 223 |
70801 | 626 185 | 0 | 626 185 | 0 | 0 | 0 | 0 | 0 | 0 | 626 185 | 0 | 626 185 |
Итого по пассиву (баланс) | 10 830 643 | 6 268 986 | 17 099 629 | 44 118 202 | 52 220 194 | 96 338 396 | 47 425 002 | 54 066 961 | 101 491 963 | 14 137 443 | 8 115 753 | 22 253 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 165 444 | 930 459 | 1 095 903 | 4 664 | 326 071 | 330 735 | 0 | 145 530 | 145 530 | 170 108 | 1 111 000 | 1 281 108 |
90901 | 14 | 0 | 14 | 309 | 0 | 309 | 308 | 0 | 308 | 15 | 0 | 15 |
90902 | 40 790 | 0 | 40 790 | 0 | 0 | 0 | 0 | 0 | 0 | 40 790 | 0 | 40 790 |
91411 | 0 | 0 | 0 | 0 | 467 043 | 467 043 | 0 | 467 043 | 467 043 | 0 | 0 | 0 |
91417 | 2 000 000 | 0 | 2 000 000 | 466 758 | 0 | 466 758 | 466 758 | 0 | 466 758 | 2 000 000 | 0 | 2 000 000 |
91704 | 116 | 21 | 137 | 0 | 6 | 6 | 0 | 3 | 3 | 116 | 24 | 140 |
91802 | 1 058 | 795 | 1 853 | 0 | 233 | 233 | 0 | 105 | 105 | 1 058 | 923 | 1 981 |
91803 | 568 | 1 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 1 | 569 |
99998 | 151 623 | 0 | 151 623 | 5 387 812 | 0 | 5 387 812 | 5 450 639 | 0 | 5 450 639 | 88 796 | 0 | 88 796 |
Итого по активу (баланс) | 2 359 613 | 931 276 | 3 290 889 | 5 859 543 | 793 353 | 6 652 896 | 5 917 705 | 612 681 | 6 530 386 | 2 301 451 | 1 111 948 | 3 413 399 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 961 | 0 | 45 961 | 45 961 | 0 | 45 961 | 0 | 0 | 0 |
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 732 | 0 | 732 | 2 072 | 0 | 2 072 |
91314 | 119 304 | 0 | 119 304 | 5 386 312 | 18 366 | 5 404 678 | 5 267 008 | 60 524 | 5 327 532 | 0 | 42 158 | 42 158 |
91315 | 24 932 | 0 | 24 932 | 0 | 0 | 0 | 13 587 | 0 | 13 587 | 38 519 | 0 | 38 519 |
99999 | 3 139 266 | 0 | 3 139 266 | 1 079 746 | 0 | 1 079 746 | 1 265 083 | 0 | 1 265 083 | 3 324 603 | 0 | 3 324 603 |
Итого по пассиву (баланс) | 3 290 889 | 0 | 3 290 889 | 6 512 019 | 18 366 | 6 530 385 | 6 592 371 | 60 524 | 6 652 895 | 3 371 241 | 42 158 | 3 413 399 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 47 310 | 47 310 | 0 | 47 310 | 47 310 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 558 | 49 797 | 51 355 | 0 | 49 797 | 49 797 | 1 558 | 0 | 1 558 |
93303 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
93304 | 1 558 | 136 160 | 137 718 | 0 | 39 809 | 39 809 | 1 558 | 17 977 | 19 535 | 0 | 157 992 | 157 992 |
93305 | 115 634 | 0 | 115 634 | 0 | 0 | 0 | 0 | 0 | 0 | 115 634 | 0 | 115 634 |
93308 | 0 | 0 | 0 | 0 | 1 776 714 | 1 776 714 | 0 | 1 776 714 | 1 776 714 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 3 054 154 | 3 054 154 | 0 | 2 258 853 | 2 258 853 | 0 | 795 301 | 795 301 |
93310 | 0 | 0 | 0 | 0 | 2 115 792 | 2 115 792 | 0 | 2 115 792 | 2 115 792 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 1 497 037 | 1 497 037 | 0 | 1 497 037 | 1 497 037 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 804 745 | 804 745 | 0 | 804 745 | 804 745 | 0 | 0 | 0 |
93710 | 0 | 0 | 0 | 0 | 2 048 250 | 2 048 250 | 0 | 2 048 250 | 2 048 250 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 045 844 | 535 613 | 1 581 457 | 986 995 | 535 527 | 1 522 522 | 58 849 | 86 | 58 935 |
93902 | 0 | 0 | 0 | 0 | 67 273 | 67 273 | 0 | 67 273 | 67 273 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 577 350 | 0 | 1 577 350 | 1 577 350 | 0 | 1 577 350 | 0 | 0 | 0 |
94102 | 0 | 261 839 | 261 839 | 0 | 1 422 447 | 1 422 447 | 0 | 1 684 286 | 1 684 286 | 0 | 0 | 0 |
99996 | 519 592 | 0 | 519 592 | 14 554 981 | 0 | 14 554 981 | 13 863 266 | 0 | 13 863 266 | 1 211 307 | 0 | 1 211 307 |
Итого по активу (баланс) | 636 784 | 397 999 | 1 034 783 | 17 181 291 | 13 458 941 | 30 640 232 | 16 430 727 | 12 903 561 | 29 334 288 | 1 387 348 | 953 379 | 2 340 727 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 47 700 | 0 | 47 700 | 47 700 | 0 | 47 700 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 47 700 | 0 | 47 700 | 49 413 | 0 | 49 413 | 1 713 | 0 | 1 713 |
96303 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
96304 | 1 713 | 138 856 | 140 569 | 1 713 | 20 059 | 21 772 | 0 | 42 641 | 42 641 | 0 | 161 438 | 161 438 |
96305 | 117 184 | 0 | 117 184 | 0 | 0 | 0 | 0 | 0 | 0 | 117 184 | 0 | 117 184 |
96308 | 0 | 0 | 0 | 0 | 1 649 496 | 1 649 496 | 0 | 1 649 496 | 1 649 496 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 828 399 | 828 399 | 0 | 828 399 | 828 399 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 2 051 060 | 2 051 060 | 0 | 2 051 060 | 2 051 060 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 1 281 697 | 1 281 697 | 0 | 1 281 697 | 1 281 697 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 1 582 235 | 1 582 235 | 0 | 2 454 735 | 2 454 735 | 0 | 872 500 | 872 500 |
96710 | 0 | 0 | 0 | 0 | 2 054 395 | 2 054 395 | 0 | 2 054 395 | 2 054 395 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 965 777 | 815 018 | 2 780 795 | 1 965 864 | 873 403 | 2 839 267 | 87 | 58 385 | 58 472 |
96902 | 0 | 261 839 | 261 839 | 0 | 1 684 286 | 1 684 286 | 0 | 1 422 447 | 1 422 447 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 338 355 | 338 355 | 0 | 338 355 | 338 355 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 67 273 | 67 273 | 0 | 67 273 | 67 273 | 0 | 0 | 0 |
99997 | 515 191 | 0 | 515 191 | 14 637 033 | 0 | 14 637 033 | 15 251 262 | 0 | 15 251 262 | 1 129 420 | 0 | 1 129 420 |
Итого по пассиву (баланс) | 634 088 | 400 695 | 1 034 783 | 16 701 636 | 12 372 273 | 29 073 909 | 17 315 952 | 13 063 901 | 30 379 853 | 1 248 404 | 1 092 323 | 2 340 727 |
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