Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | ||||||||||||
10605 | 8 215 | 0 | 8 215 | 3 665 | 0 | 3 665 | 607 | 0 | 607 | 11 273 | 0 | 11 273 |
10610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 15 954 | 29 228 | 45 182 | 89 456 | 22 787 | 112 243 | 56 371 | 38 317 | 94 688 | 49 039 | 13 698 | 62 737 |
20209 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
30102 | 10 358 | 0 | 10 358 | 4 710 191 | 0 | 4 710 191 | 4 712 726 | 0 | 4 712 726 | 7 823 | 0 | 7 823 |
30110 | 377 | 107 637 | 108 014 | 28 630 764 | 15 397 262 | 44 028 026 | 28 630 805 | 15 405 599 | 44 036 404 | 336 | 99 300 | 99 636 |
30114 | 0 | 1 117 | 1 117 | 0 | 77 079 | 77 079 | 0 | 77 977 | 77 977 | 0 | 219 | 219 |
30202 | 83 159 | 0 | 83 159 | 0 | 0 | 0 | 13 093 | 0 | 13 093 | 70 066 | 0 | 70 066 |
30204 | 160 101 | 0 | 160 101 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 197 401 | 0 | 197 401 |
30413 | 112 | 2 138 | 2 250 | 1 362 000 | 75 | 1 362 075 | 1 362 096 | 80 | 1 362 176 | 16 | 2 133 | 2 149 |
30424 | 9 | 0 | 9 | 57 562 077 | 0 | 57 562 077 | 57 561 896 | 0 | 57 561 896 | 190 | 0 | 190 |
30425 | 0 | 11 603 | 11 603 | 0 | 405 | 405 | 0 | 434 | 434 | 0 | 11 574 | 11 574 |
30602 | 331 | 127 071 | 127 402 | 757 586 | 126 333 | 883 919 | 757 712 | 122 942 | 880 654 | 205 | 130 462 | 130 667 |
32002 | 0 | 0 | 0 | 21 087 000 | 0 | 21 087 000 | 21 087 000 | 0 | 21 087 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 788 000 | 0 | 4 788 000 | 4 788 000 | 0 | 4 788 000 | 0 | 0 | 0 |
45505 | 300 | 0 | 300 | 50 | 0 | 50 | 320 | 0 | 320 | 30 | 0 | 30 |
45506 | 4 500 | 0 | 4 500 | 600 | 0 | 600 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
45507 | 4 321 | 42 | 4 363 | 10 000 | 1 | 10 001 | 683 | 7 | 690 | 13 638 | 36 | 13 674 |
45815 | 5 350 | 5 467 | 10 817 | 177 | 191 | 368 | 678 | 267 | 945 | 4 849 | 5 391 | 10 240 |
45915 | 188 | 31 | 219 | 3 | 1 | 4 | 10 | 2 | 12 | 181 | 30 | 211 |
47404 | 0 | 183 397 | 183 397 | 0 | 57 636 792 | 57 636 792 | 0 | 57 580 083 | 57 580 083 | 0 | 240 106 | 240 106 |
47408 | 0 | 0 | 0 | 89 259 991 | 88 805 702 | 178 065 693 | 89 259 991 | 88 805 702 | 178 065 693 | 0 | 0 | 0 |
47423 | 36 | 10 | 46 | 470 000 | 16 449 | 486 449 | 470 000 | 16 450 | 486 450 | 36 | 9 | 45 |
47427 | 39 | 238 | 277 | 7 846 | 310 | 8 156 | 7 834 | 110 | 7 944 | 51 | 438 | 489 |
50205 | 0 | 1 162 412 | 1 162 412 | 0 | 228 575 | 228 575 | 0 | 166 428 | 166 428 | 0 | 1 224 559 | 1 224 559 |
50207 | 2 712 | 203 059 | 205 771 | 200 918 | 7 078 | 207 996 | 200 092 | 7 587 | 207 679 | 3 538 | 202 550 | 206 088 |
50208 | 433 245 | 0 | 433 245 | 113 211 | 0 | 113 211 | 50 016 | 0 | 50 016 | 496 440 | 0 | 496 440 |
50211 | 0 | 1 910 561 | 1 910 561 | 0 | 1 115 829 | 1 115 829 | 0 | 492 912 | 492 912 | 0 | 2 533 478 | 2 533 478 |
50218 | 0 | 836 493 | 836 493 | 0 | 384 301 | 384 301 | 0 | 837 081 | 837 081 | 0 | 383 713 | 383 713 |
50221 | 121 372 | 0 | 121 372 | 19 050 | 0 | 19 050 | 4 573 | 0 | 4 573 | 135 849 | 0 | 135 849 |
50311 | 0 | 0 | 0 | 0 | 100 124 | 100 124 | 0 | 100 124 | 100 124 | 0 | 0 | 0 |
50318 | 0 | 96 506 | 96 506 | 0 | 95 230 | 95 230 | 0 | 96 506 | 96 506 | 0 | 95 230 | 95 230 |
50706 | 260 684 | 0 | 260 684 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 255 507 | 0 | 255 507 |
50709 | 850 077 | 0 | 850 077 | 0 | 0 | 0 | 0 | 0 | 0 | 850 077 | 0 | 850 077 |
50721 | 5 326 | 0 | 5 326 | 3 843 | 0 | 3 843 | 2 977 | 0 | 2 977 | 6 192 | 0 | 6 192 |
52601 | 0 | 0 | 0 | 6 751 | 0 | 6 751 | 6 569 | 0 | 6 569 | 182 | 0 | 182 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 113 883 | 0 | 113 883 | 0 | 0 | 0 | 32 666 | 0 | 32 666 | 81 217 | 0 | 81 217 |
60308 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
60310 | 1 | 0 | 1 | 172 | 0 | 172 | 173 | 0 | 173 | 0 | 0 | 0 |
60312 | 6 388 | 0 | 6 388 | 1 810 | 0 | 1 810 | 1 208 | 0 | 1 208 | 6 990 | 0 | 6 990 |
60314 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
60323 | 8 032 | 0 | 8 032 | 16 | 0 | 16 | 280 | 0 | 280 | 7 768 | 0 | 7 768 |
60336 | 1 087 | 0 | 1 087 | 43 | 0 | 43 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
60401 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 0 | 0 | 0 | 9 253 | 0 | 9 253 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 371 788 | 0 | 371 788 | 371 788 | 0 | 371 788 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 8 666 | 0 | 8 666 | 8 666 | 0 | 8 666 | 0 | 0 | 0 |
61907 | 20 428 | 0 | 20 428 | 0 | 0 | 0 | 0 | 0 | 0 | 20 428 | 0 | 20 428 |
70606 | 3 142 968 | 0 | 3 142 968 | 358 951 | 0 | 358 951 | 0 | 0 | 0 | 3 501 919 | 0 | 3 501 919 |
70608 | 3 530 947 | 0 | 3 530 947 | 348 519 | 0 | 348 519 | 0 | 0 | 0 | 3 879 466 | 0 | 3 879 466 |
70611 | 66 238 | 0 | 66 238 | 32 666 | 0 | 32 666 | 0 | 0 | 0 | 98 904 | 0 | 98 904 |
70614 | 3 579 | 0 | 3 579 | 3 062 | 0 | 3 062 | 3 083 | 0 | 3 083 | 3 558 | 0 | 3 558 |
Итого по активу (баланс) | 9 159 950 | 4 677 038 | 13 836 988 | 210 284 203 | 164 014 525 | 374 298 728 | 209 440 224 | 163 748 609 | 373 188 833 | 10 003 929 | 4 942 954 | 14 946 883 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 126 698 | 0 | 126 698 | 7 550 | 0 | 7 550 | 22 893 | 0 | 22 893 | 142 041 | 0 | 142 041 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 462 484 | 0 | 2 462 484 | 0 | 0 | 0 | 0 | 0 | 0 | 2 462 484 | 0 | 2 462 484 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32901 | 891 000 | 0 | 891 000 | 891 000 | 0 | 891 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 |
407 | 534 763 | 1 798 278 | 2 333 041 | 1 789 950 | 26 015 855 | 27 805 805 | 1 734 014 | 26 839 033 | 28 573 047 | 478 827 | 2 621 456 | 3 100 283 |
40807 | 3 508 | 280 | 3 788 | 23 583 | 11 | 23 594 | 21 817 | 10 | 21 827 | 1 742 | 279 | 2 021 |
40817 | 7 324 | 91 314 | 98 638 | 78 429 | 24 080 | 102 509 | 75 271 | 49 951 | 125 222 | 4 166 | 117 185 | 121 351 |
40820 | 51 042 | 73 096 | 124 138 | 100 | 2 735 | 2 835 | 100 | 2 549 | 2 649 | 51 042 | 72 910 | 123 952 |
40901 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
42001 | 0 | 112 926 | 112 926 | 0 | 116 863 | 116 863 | 0 | 3 937 | 3 937 | 0 | 0 | 0 |
42004 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 140 369 | 0 | 140 369 | 0 | 0 | 0 | 60 000 | 112 810 | 172 810 | 200 369 | 112 810 | 313 179 |
42006 | 26 323 | 0 | 26 323 | 623 | 0 | 623 | 1 551 | 0 | 1 551 | 27 251 | 0 | 27 251 |
42007 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
42105 | 52 500 | 0 | 52 500 | 29 300 | 0 | 29 300 | 15 000 | 0 | 15 000 | 38 200 | 0 | 38 200 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 700 | 0 | 1 700 | 500 | 0 | 500 | 2 361 | 0 | 2 361 | 3 561 | 0 | 3 561 |
42305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 5 400 | 0 | 5 400 |
42306 | 100 | 2 128 | 2 228 | 0 | 97 | 97 | 0 | 79 | 79 | 100 | 2 110 | 2 210 |
42307 | 46 960 | 0 | 46 960 | 0 | 0 | 0 | 1 | 0 | 1 | 46 961 | 0 | 46 961 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45515 | 1 066 | 0 | 1 066 | 222 | 0 | 222 | 114 | 0 | 114 | 958 | 0 | 958 |
45818 | 10 639 | 0 | 10 639 | 948 | 0 | 948 | 423 | 0 | 423 | 10 114 | 0 | 10 114 |
45918 | 213 | 0 | 213 | 13 | 0 | 13 | 5 | 0 | 5 | 205 | 0 | 205 |
47407 | 0 | 0 | 0 | 88 703 343 | 89 350 694 | 178 054 037 | 88 703 343 | 89 350 694 | 178 054 037 | 0 | 0 | 0 |
47411 | 50 | 4 | 54 | 329 | 3 | 332 | 370 | 4 | 374 | 91 | 5 | 96 |
47416 | 6 | 0 | 6 | 1 794 | 0 | 1 794 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 891 696 | 0 | 891 696 | 891 696 | 0 | 891 696 | 0 | 0 | 0 |
47425 | 17 547 | 0 | 17 547 | 17 504 | 0 | 17 504 | 17 502 | 0 | 17 502 | 17 545 | 0 | 17 545 |
47426 | 6 370 | 121 | 6 491 | 3 951 | 221 | 4 172 | 3 623 | 100 | 3 723 | 6 042 | 0 | 6 042 |
50220 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50720 | 8 215 | 0 | 8 215 | 590 | 0 | 590 | 3 648 | 0 | 3 648 | 11 273 | 0 | 11 273 |
52602 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
60206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 60 900 | 0 | 60 900 |
60301 | 533 | 0 | 533 | 33 649 | 0 | 33 649 | 33 116 | 0 | 33 116 | 0 | 0 | 0 |
60305 | 2 301 | 0 | 2 301 | 3 506 | 0 | 3 506 | 3 413 | 0 | 3 413 | 2 208 | 0 | 2 208 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
60311 | 679 | 0 | 679 | 656 | 0 | 656 | 653 | 0 | 653 | 676 | 0 | 676 |
60313 | 0 | 22 | 22 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 22 | 22 |
60322 | 8 | 0 | 8 | 323 | 0 | 323 | 338 | 0 | 338 | 23 | 0 | 23 |
60324 | 13 644 | 0 | 13 644 | 904 | 0 | 904 | 63 | 0 | 63 | 12 803 | 0 | 12 803 |
60335 | 433 | 0 | 433 | 684 | 0 | 684 | 668 | 0 | 668 | 417 | 0 | 417 |
60414 | 8 323 | 0 | 8 323 | 0 | 0 | 0 | 18 | 0 | 18 | 8 341 | 0 | 8 341 |
60903 | 194 | 0 | 194 | 0 | 0 | 0 | 9 | 0 | 9 | 203 | 0 | 203 |
70601 | 3 562 382 | 0 | 3 562 382 | 0 | 0 | 0 | 336 149 | 0 | 336 149 | 3 898 531 | 0 | 3 898 531 |
70603 | 3 404 726 | 0 | 3 404 726 | 0 | 0 | 0 | 347 677 | 0 | 347 677 | 3 752 403 | 0 | 3 752 403 |
70613 | 12 014 | 0 | 12 014 | 3 164 | 0 | 3 164 | 6 791 | 0 | 6 791 | 15 641 | 0 | 15 641 |
Итого по пассиву (баланс) | 11 758 819 | 2 078 169 | 13 836 988 | 92 555 966 | 115 510 571 | 208 066 537 | 92 817 253 | 116 359 179 | 209 176 432 | 12 020 106 | 2 926 777 | 14 946 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 30 680 | 1 981 352 | 2 012 032 | 0 | 68 685 | 68 685 | 0 | 95 305 | 95 305 | 30 680 | 1 954 732 | 1 985 412 |
90901 | 25 | 0 | 25 | 13 | 0 | 13 | 14 | 0 | 14 | 24 | 0 | 24 |
90902 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90907 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91604 | 1 025 | 101 | 1 126 | 24 | 3 | 27 | 97 | 5 | 102 | 952 | 99 | 1 051 |
91704 | 48 | 14 | 62 | 23 | 3 | 26 | 0 | 1 | 1 | 71 | 16 | 87 |
91802 | 9 127 | 1 931 | 11 058 | 169 | 129 | 298 | 0 | 73 | 73 | 9 296 | 1 987 | 11 283 |
91803 | 547 | 6 | 553 | 199 | 1 | 200 | 0 | 0 | 0 | 746 | 7 | 753 |
99998 | 136 527 | 0 | 136 527 | 94 468 | 0 | 94 468 | 101 453 | 0 | 101 453 | 129 542 | 0 | 129 542 |
Итого по активу (баланс) | 2 187 310 | 1 983 404 | 4 170 714 | 94 896 | 68 821 | 163 717 | 110 064 | 95 384 | 205 448 | 2 172 142 | 1 956 841 | 4 128 983 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 24 207 | 0 | 24 207 | 24 207 | 0 | 24 207 | 0 | 0 | 0 |
91312 | 45 263 | 0 | 45 263 | 15 623 | 0 | 15 623 | 18 710 | 0 | 18 710 | 48 350 | 0 | 48 350 |
91315 | 88 763 | 0 | 88 763 | 59 123 | 0 | 59 123 | 51 551 | 0 | 51 551 | 81 191 | 0 | 81 191 |
91316 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 034 187 | 0 | 4 034 187 | 103 977 | 0 | 103 977 | 69 231 | 0 | 69 231 | 3 999 441 | 0 | 3 999 441 |
Итого по пассиву (баланс) | 4 170 714 | 0 | 4 170 714 | 205 430 | 0 | 205 430 | 163 699 | 0 | 163 699 | 4 128 983 | 0 | 4 128 983 |
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 | ||||||||||||
93308 | 0 | 0 | 0 | 0 | 20 356 | 20 356 | 0 | 20 356 | 20 356 | 0 | 0 | 0 |
93309 | 0 | 28 715 | 28 715 | 0 | 32 178 | 32 178 | 0 | 31 810 | 31 810 | 0 | 29 083 | 29 083 |
93310 | 0 | 0 | 0 | 0 | 6 768 | 6 768 | 0 | 6 768 | 6 768 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 289 688 | 289 688 | 0 | 289 688 | 289 688 | 0 | 0 | 0 |
93502 | 0 | 290 085 | 290 085 | 0 | 620 | 620 | 0 | 290 705 | 290 705 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 117 369 | 117 369 | 0 | 1 371 | 1 371 | 0 | 115 998 | 115 998 |
93708 | 0 | 0 | 0 | 0 | 20 395 | 20 395 | 0 | 20 395 | 20 395 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 5 727 | 5 727 | 0 | 5 727 | 5 727 | 0 | 0 | 0 |
93901 | 3 235 362 | 696 203 | 3 931 565 | 32 809 731 | 55 128 143 | 87 937 874 | 32 791 348 | 54 493 299 | 87 284 647 | 3 253 745 | 1 331 047 | 4 584 792 |
93902 | 0 | 0 | 0 | 0 | 177 384 | 177 384 | 0 | 116 145 | 116 145 | 0 | 61 239 | 61 239 |
94102 | 0 | 0 | 0 | 0 | 61 292 | 61 292 | 0 | 61 292 | 61 292 | 0 | 0 | 0 |
99996 | 4 252 712 | 0 | 4 252 712 | 88 439 125 | 0 | 88 439 125 | 87 891 565 | 0 | 87 891 565 | 4 800 272 | 0 | 4 800 272 |
Итого по активу (баланс) | 7 488 074 | 1 015 003 | 8 503 077 | 121 248 856 | 55 859 920 | 177 108 776 | 120 682 913 | 55 337 556 | 176 020 469 | 8 054 017 | 1 537 367 | 9 591 384 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 289 688 | 289 688 | 0 | 289 688 | 289 688 | 0 | 0 | 0 |
96302 | 0 | 290 085 | 290 085 | 0 | 290 705 | 290 705 | 0 | 620 | 620 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 371 | 1 371 | 0 | 117 369 | 117 369 | 0 | 115 998 | 115 998 |
96308 | 0 | 0 | 0 | 0 | 20 395 | 20 395 | 0 | 20 395 | 20 395 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 5 740 | 5 740 | 0 | 5 740 | 5 740 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 25 423 | 25 423 | 0 | 25 423 | 25 423 | 0 | 0 | 0 |
96709 | 0 | 31 948 | 31 948 | 0 | 32 537 | 32 537 | 0 | 30 977 | 30 977 | 0 | 30 388 | 30 388 |
96710 | 0 | 0 | 0 | 0 | 6 710 | 6 710 | 0 | 6 710 | 6 710 | 0 | 0 | 0 |
96901 | 696 237 | 3 234 442 | 3 930 679 | 54 382 546 | 32 975 306 | 87 357 852 | 55 017 892 | 33 001 928 | 88 019 820 | 1 331 583 | 3 261 064 | 4 592 647 |
96902 | 0 | 0 | 0 | 0 | 61 292 | 61 292 | 0 | 61 292 | 61 292 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 116 145 | 116 145 | 0 | 177 384 | 177 384 | 0 | 61 239 | 61 239 |
99997 | 4 250 365 | 0 | 4 250 365 | 87 812 906 | 0 | 87 812 906 | 88 353 653 | 0 | 88 353 653 | 4 791 112 | 0 | 4 791 112 |
Итого по пассиву (баланс) | 4 946 602 | 3 556 475 | 8 503 077 | 142 200 711 | 33 825 312 | 176 026 023 | 143 376 804 | 33 737 526 | 177 114 330 | 6 122 695 | 3 468 689 | 9 591 384 |
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