Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | ||||||||||||
10610 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
20202 | 22 942 | 21 231 | 44 173 | 184 216 | 29 156 | 213 372 | 172 328 | 20 205 | 192 533 | 34 830 | 30 182 | 65 012 |
20208 | 6 538 | 0 | 6 538 | 8 265 | 0 | 8 265 | 8 022 | 0 | 8 022 | 6 781 | 0 | 6 781 |
20209 | 0 | 0 | 0 | 116 206 | 3 619 | 119 825 | 116 206 | 3 619 | 119 825 | 0 | 0 | 0 |
20302 | 0 | 3 056 | 3 056 | 0 | 134 | 134 | 0 | 225 | 225 | 0 | 2 965 | 2 965 |
20303 | 0 | 829 | 829 | 0 | 63 | 63 | 0 | 100 | 100 | 0 | 792 | 792 |
20308 | 0 | 4 852 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 4 852 |
30102 | 90 871 | 0 | 90 871 | 3 682 518 | 0 | 3 682 518 | 3 638 771 | 0 | 3 638 771 | 134 618 | 0 | 134 618 |
30110 | 11 731 | 17 668 | 29 399 | 9 606 | 26 189 | 35 795 | 8 126 | 28 920 | 37 046 | 13 211 | 14 937 | 28 148 |
30202 | 15 756 | 0 | 15 756 | 523 | 0 | 523 | 0 | 0 | 0 | 16 279 | 0 | 16 279 |
30204 | 8 109 | 0 | 8 109 | 32 | 0 | 32 | 0 | 0 | 0 | 8 141 | 0 | 8 141 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 373 | 1 373 | 0 | 4 | 4 | 0 | 1 369 | 1 369 |
30233 | 0 | 0 | 0 | 2 113 | 1 529 | 3 642 | 2 113 | 1 529 | 3 642 | 0 | 0 | 0 |
30302 | 371 197 | 492 470 | 863 667 | 8 897 | 23 201 | 32 098 | 5 332 | 29 215 | 34 547 | 374 762 | 486 456 | 861 218 |
30306 | 303 951 | 38 100 | 342 051 | 178 841 | 3 455 | 182 296 | 259 016 | 2 444 | 261 460 | 223 776 | 39 111 | 262 887 |
30424 | 6 735 | 0 | 6 735 | 62 507 | 0 | 62 507 | 68 680 | 0 | 68 680 | 562 | 0 | 562 |
30425 | 0 | 10 865 | 10 865 | 0 | 1 054 | 1 054 | 0 | 606 | 606 | 0 | 11 313 | 11 313 |
32002 | 0 | 0 | 0 | 1 885 000 | 0 | 1 885 000 | 1 885 000 | 0 | 1 885 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 380 000 | 0 | 380 000 | 410 000 | 0 | 410 000 | 90 000 | 0 | 90 000 |
32108 | 7 161 | 0 | 7 161 | 28 | 0 | 28 | 0 | 0 | 0 | 7 189 | 0 | 7 189 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
32301 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 63 600 | 0 | 63 600 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 50 000 | 0 | 50 000 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 929 014 | 0 | 929 014 | 226 234 | 0 | 226 234 | 196 757 | 0 | 196 757 | 958 491 | 0 | 958 491 |
45207 | 705 022 | 0 | 705 022 | 16 311 | 0 | 16 311 | 79 379 | 0 | 79 379 | 641 954 | 0 | 641 954 |
45208 | 242 285 | 0 | 242 285 | 3 239 | 0 | 3 239 | 5 135 | 0 | 5 135 | 240 389 | 0 | 240 389 |
45407 | 12 738 | 0 | 12 738 | 2 600 | 0 | 2 600 | 700 | 0 | 700 | 14 638 | 0 | 14 638 |
45408 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 100 | 0 | 100 | 60 | 0 | 60 | 21 | 0 | 21 | 139 | 0 | 139 |
45506 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 170 | 0 | 170 | 2 685 | 0 | 2 685 |
45507 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 300 | 0 | 300 | 9 870 | 0 | 9 870 |
45509 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 80 286 | 80 286 | 0 | 19 339 | 19 339 | 0 | 27 334 | 27 334 | 0 | 72 291 | 72 291 |
47408 | 0 | 0 | 0 | 12 261 007 | 12 252 572 | 24 513 579 | 12 261 007 | 12 252 572 | 24 513 579 | 0 | 0 | 0 |
47415 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
47423 | 144 753 | 0 | 144 753 | 284 | 19 128 | 19 412 | 1 734 | 19 128 | 20 862 | 143 303 | 0 | 143 303 |
47427 | 118 927 | 0 | 118 927 | 21 026 | 0 | 21 026 | 46 873 | 0 | 46 873 | 93 080 | 0 | 93 080 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 130 | 0 | 130 | 1 442 | 0 | 1 442 |
60306 | 93 | 0 | 93 | 292 | 0 | 292 | 384 | 0 | 384 | 1 | 0 | 1 |
60308 | 89 | 0 | 89 | 135 | 0 | 135 | 145 | 0 | 145 | 79 | 0 | 79 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 16 640 | 0 | 16 640 | 4 066 | 0 | 4 066 | 5 873 | 0 | 5 873 | 14 833 | 0 | 14 833 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 9 | 0 | 9 | 4 | 0 | 4 | 3 | 0 | 3 | 10 | 0 | 10 |
60401 | 565 813 | 0 | 565 813 | 0 | 0 | 0 | 0 | 0 | 0 | 565 813 | 0 | 565 813 |
60404 | 224 501 | 0 | 224 501 | 0 | 0 | 0 | 0 | 0 | 0 | 224 501 | 0 | 224 501 |
60415 | 6 592 | 0 | 6 592 | 0 | 0 | 0 | 0 | 0 | 0 | 6 592 | 0 | 6 592 |
60901 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
61002 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61008 | 1 910 | 0 | 1 910 | 417 | 0 | 417 | 418 | 0 | 418 | 1 909 | 0 | 1 909 |
61009 | 814 | 0 | 814 | 56 | 0 | 56 | 249 | 0 | 249 | 621 | 0 | 621 |
61209 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61403 | 862 | 0 | 862 | 120 | 0 | 120 | 148 | 0 | 148 | 834 | 0 | 834 |
62001 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70606 | 720 572 | 0 | 720 572 | 76 021 | 0 | 76 021 | 3 892 | 0 | 3 892 | 792 701 | 0 | 792 701 |
70608 | 728 929 | 0 | 728 929 | 100 955 | 0 | 100 955 | 24 004 | 0 | 24 004 | 805 880 | 0 | 805 880 |
70609 | 22 537 | 0 | 22 537 | 325 | 0 | 325 | 0 | 0 | 0 | 22 862 | 0 | 22 862 |
70611 | 9 696 | 0 | 9 696 | 130 | 0 | 130 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
Итого по активу (баланс) | 5 560 442 | 669 573 | 6 230 015 | 19 252 205 | 12 380 812 | 31 633 017 | 19 224 991 | 12 385 901 | 31 610 892 | 5 587 656 | 664 484 | 6 252 140 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 737 | 0 | 156 737 | 0 | 0 | 0 | 0 | 0 | 0 | 156 737 | 0 | 156 737 |
10701 | 52 231 | 0 | 52 231 | 0 | 0 | 0 | 0 | 0 | 0 | 52 231 | 0 | 52 231 |
10801 | 79 829 | 0 | 79 829 | 0 | 0 | 0 | 0 | 0 | 0 | 79 829 | 0 | 79 829 |
30126 | 146 | 0 | 146 | 16 | 0 | 16 | 17 | 0 | 17 | 147 | 0 | 147 |
30223 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 622 | 1 659 | 21 281 | 19 622 | 1 659 | 21 281 | 0 | 0 | 0 |
30301 | 371 197 | 492 470 | 863 667 | 5 332 | 29 215 | 34 547 | 8 897 | 23 201 | 32 098 | 374 762 | 486 456 | 861 218 |
30305 | 303 951 | 38 100 | 342 051 | 259 016 | 2 444 | 261 460 | 178 841 | 3 455 | 182 296 | 223 776 | 39 111 | 262 887 |
31309 | 59 687 | 0 | 59 687 | 14 937 | 0 | 14 937 | 0 | 0 | 0 | 44 750 | 0 | 44 750 |
32115 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 7 189 | 0 | 7 189 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32311 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
407 | 207 105 | 7 685 | 214 790 | 1 286 492 | 2 835 | 1 289 327 | 1 257 509 | 1 316 | 1 258 825 | 178 122 | 6 166 | 184 288 |
408.1 | 12 687 | 555 | 13 242 | 42 480 | 30 | 42 510 | 43 722 | 23 | 43 745 | 13 929 | 548 | 14 477 |
40807 | 2 | 1 053 | 1 055 | 0 | 157 | 157 | 0 | 112 | 112 | 2 | 1 008 | 1 010 |
40817 | 17 393 | 1 563 | 18 956 | 16 903 | 697 | 17 600 | 18 911 | 342 | 19 253 | 19 401 | 1 208 | 20 609 |
40820 | 132 | 2 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 2 | 134 |
40821 | 623 | 0 | 623 | 47 149 | 0 | 47 149 | 47 172 | 0 | 47 172 | 646 | 0 | 646 |
40905 | 0 | 0 | 0 | 271 | 345 | 616 | 271 | 345 | 616 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 527 | 836 | 2 363 | 1 527 | 836 | 2 363 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 307 | 346 | 653 | 307 | 346 | 653 | 0 | 0 | 0 |
40911 | 86 | 0 | 86 | 3 376 | 0 | 3 376 | 3 384 | 0 | 3 384 | 94 | 0 | 94 |
40912 | 0 | 0 | 0 | 851 | 1 150 | 2 001 | 851 | 1 150 | 2 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 009 | 392 | 1 401 | 1 009 | 392 | 1 401 | 0 | 0 | 0 |
42106 | 11 707 | 0 | 11 707 | 0 | 0 | 0 | 0 | 0 | 0 | 11 707 | 0 | 11 707 |
42107 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42112 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 527 | 0 | 3 527 | 30 | 0 | 30 | 10 084 | 0 | 10 084 | 13 581 | 0 | 13 581 |
42301 | 15 658 | 7 678 | 23 336 | 42 451 | 440 | 42 891 | 39 805 | 341 | 40 146 | 13 012 | 7 579 | 20 591 |
42304 | 18 954 | 0 | 18 954 | 100 | 0 | 100 | 4 175 | 0 | 4 175 | 23 029 | 0 | 23 029 |
42305 | 444 586 | 8 638 | 453 224 | 70 137 | 464 | 70 601 | 31 076 | 359 | 31 435 | 405 525 | 8 533 | 414 058 |
42306 | 563 708 | 415 558 | 979 266 | 10 353 | 22 705 | 33 058 | 51 406 | 18 009 | 69 415 | 604 761 | 410 862 | 1 015 623 |
42315 | 107 480 | 0 | 107 480 | 221 | 0 | 221 | 0 | 0 | 0 | 107 259 | 0 | 107 259 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 53 026 | 0 | 53 026 | 5 629 | 0 | 5 629 | 929 | 0 | 929 | 48 326 | 0 | 48 326 |
45415 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45515 | 1 418 | 0 | 1 418 | 18 | 0 | 18 | 1 | 0 | 1 | 1 401 | 0 | 1 401 |
45818 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
47405 | 0 | 0 | 0 | 1 575 | 68 | 1 643 | 1 575 | 68 | 1 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 268 254 | 12 239 491 | 24 507 745 | 12 268 254 | 12 239 491 | 24 507 745 | 0 | 0 | 0 |
47411 | 45 295 | 17 | 45 312 | 5 627 | 756 | 6 383 | 8 342 | 756 | 9 098 | 48 010 | 17 | 48 027 |
47416 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 3 388 | 0 | 3 388 | 0 | 0 | 0 |
47422 | 92 | 0 | 92 | 249 | 0 | 249 | 205 | 0 | 205 | 48 | 0 | 48 |
47425 | 46 759 | 0 | 46 759 | 6 715 | 0 | 6 715 | 961 | 0 | 961 | 41 005 | 0 | 41 005 |
47426 | 282 | 0 | 282 | 710 | 0 | 710 | 607 | 0 | 607 | 179 | 0 | 179 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
60305 | 2 751 | 0 | 2 751 | 10 292 | 0 | 10 292 | 10 021 | 0 | 10 021 | 2 480 | 0 | 2 480 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 514 | 0 | 514 | 362 | 0 | 362 | 140 | 0 | 140 | 292 | 0 | 292 |
60311 | 14 | 0 | 14 | 803 | 0 | 803 | 792 | 0 | 792 | 3 | 0 | 3 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 11 | 11 |
60322 | 1 303 | 0 | 1 303 | 819 | 0 | 819 | 168 | 0 | 168 | 652 | 0 | 652 |
60324 | 5 235 | 0 | 5 235 | 33 | 0 | 33 | 46 | 0 | 46 | 5 248 | 0 | 5 248 |
60335 | 712 | 0 | 712 | 99 | 0 | 99 | 140 | 0 | 140 | 753 | 0 | 753 |
60349 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 651 | 0 | 651 | 1 953 | 0 | 1 953 |
60414 | 143 294 | 0 | 143 294 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 144 706 | 0 | 144 706 |
60903 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 37 | 0 | 37 | 1 135 | 0 | 1 135 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 727 804 | 0 | 727 804 | 19 958 | 0 | 19 958 | 91 381 | 0 | 91 381 | 799 227 | 0 | 799 227 |
70603 | 739 039 | 0 | 739 039 | 31 596 | 0 | 31 596 | 112 219 | 0 | 112 219 | 819 662 | 0 | 819 662 |
70604 | 23 169 | 0 | 23 169 | 0 | 0 | 0 | 196 | 0 | 196 | 23 365 | 0 | 23 365 |
Итого по пассиву (баланс) | 5 256 683 | 973 332 | 6 230 015 | 14 192 388 | 12 304 043 | 26 496 431 | 14 226 343 | 12 292 213 | 26 518 556 | 5 290 638 | 961 502 | 6 252 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 43 789 | 0 | 43 789 | 888 | 0 | 888 | 5 454 | 0 | 5 454 | 39 223 | 0 | 39 223 |
90902 | 23 456 | 0 | 23 456 | 1 580 | 0 | 1 580 | 901 | 0 | 901 | 24 135 | 0 | 24 135 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 112 489 | 0 | 112 489 | 0 | 0 | 0 | 15 090 | 0 | 15 090 | 97 399 | 0 | 97 399 |
91414 | 418 784 | 0 | 418 784 | 52 359 | 0 | 52 359 | 39 272 | 0 | 39 272 | 431 871 | 0 | 431 871 |
91501 | 34 056 | 0 | 34 056 | 0 | 0 | 0 | 19 883 | 0 | 19 883 | 14 173 | 0 | 14 173 |
91604 | 32 612 | 0 | 32 612 | 518 | 0 | 518 | 66 | 0 | 66 | 33 064 | 0 | 33 064 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 784 512 | 0 | 1 784 512 | 526 006 | 0 | 526 006 | 611 971 | 0 | 611 971 | 1 698 547 | 0 | 1 698 547 |
Итого по активу (баланс) | 2 449 745 | 0 | 2 449 745 | 581 351 | 0 | 581 351 | 692 638 | 0 | 692 638 | 2 338 458 | 0 | 2 338 458 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 1 340 294 | 0 | 1 340 294 | 117 009 | 0 | 117 009 | 77 135 | 0 | 77 135 | 1 300 420 | 0 | 1 300 420 |
91315 | 219 634 | 0 | 219 634 | 27 112 | 0 | 27 112 | 51 065 | 0 | 51 065 | 243 587 | 0 | 243 587 |
91316 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 0 | 0 | 0 | 14 150 | 0 | 14 150 |
91317 | 184 515 | 4 455 | 188 970 | 466 730 | 265 | 466 995 | 397 068 | 184 | 397 252 | 114 853 | 4 374 | 119 227 |
91507 | 21 464 | 0 | 21 464 | 301 | 0 | 301 | 0 | 0 | 0 | 21 163 | 0 | 21 163 |
99999 | 665 233 | 0 | 665 233 | 80 434 | 0 | 80 434 | 55 112 | 0 | 55 112 | 639 911 | 0 | 639 911 |
Итого по пассиву (баланс) | 2 445 290 | 4 455 | 2 449 745 | 692 141 | 265 | 692 406 | 580 935 | 184 | 581 119 | 2 334 084 | 4 374 | 2 338 458 |
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 | 227 600 | 622 544 | 850 144 | 348 | 12 264 498 | 12 264 846 | 348 | 12 272 063 | 12 272 411 | 227 600 | 614 979 | 842 579 |
99996 | 853 820 | 0 | 853 820 | 12 246 493 | 0 | 12 246 493 | 12 253 232 | 0 | 12 253 232 | 847 081 | 0 | 847 081 |
Итого по активу (баланс) | 1 081 420 | 622 544 | 1 703 964 | 12 246 841 | 12 264 498 | 24 511 339 | 12 253 580 | 12 272 063 | 24 525 643 | 1 074 681 | 614 979 | 1 689 660 |
Пассив | ||||||||||||
96901 | 618 897 | 234 922 | 853 819 | 12 240 268 | 12 963 | 12 253 231 | 12 236 384 | 10 109 | 12 246 493 | 615 013 | 232 068 | 847 081 |
99997 | 850 145 | 0 | 850 145 | 12 272 411 | 0 | 12 272 411 | 12 264 845 | 0 | 12 264 845 | 842 579 | 0 | 842 579 |
Итого по пассиву (баланс) | 1 469 042 | 234 922 | 1 703 964 | 24 512 679 | 12 963 | 24 525 642 | 24 501 229 | 10 109 | 24 511 338 | 1 457 592 | 232 068 | 1 689 660 |
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