Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 172 052 | 0 | 172 052 | 67 982 | 0 | 67 982 | 41 507 | 0 | 41 507 | 198 527 | 0 | 198 527 |
20202 | 18 488 | 86 785 | 105 273 | 25 565 | 7 458 | 33 023 | 33 255 | 4 702 | 37 957 | 10 798 | 89 541 | 100 339 |
30102 | 17 055 | 0 | 17 055 | 10 799 445 | 0 | 10 799 445 | 10 798 231 | 0 | 10 798 231 | 18 269 | 0 | 18 269 |
30110 | 187 | 440 384 | 440 571 | 169 099 | 1 510 860 | 1 679 959 | 169 102 | 1 905 829 | 2 074 931 | 184 | 45 415 | 45 599 |
30202 | 273 444 | 0 | 273 444 | 0 | 0 | 0 | 64 980 | 0 | 64 980 | 208 464 | 0 | 208 464 |
30204 | 72 962 | 0 | 72 962 | 62 | 0 | 62 | 0 | 0 | 0 | 73 024 | 0 | 73 024 |
30413 | 166 | 822 | 988 | 0 | 52 | 52 | 0 | 41 | 41 | 166 | 833 | 999 |
30424 | 430 | 1 151 | 1 581 | 7 131 160 | 0 | 7 131 160 | 7 131 159 | 1 151 | 7 132 310 | 431 | 0 | 431 |
30425 | 10 000 | 14 471 | 24 471 | 0 | 921 | 921 | 0 | 732 | 732 | 10 000 | 14 660 | 24 660 |
30602 | 63 | 302 174 | 302 237 | 0 | 129 571 | 129 571 | 0 | 153 073 | 153 073 | 63 | 278 672 | 278 735 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32203 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 960 | 0 | 960 | 1 003 | 0 | 1 003 |
45506 | 794 | 0 | 794 | 0 | 0 | 0 | 36 | 0 | 36 | 758 | 0 | 758 |
45507 | 33 600 | 8 | 33 608 | 1 680 | 0 | 1 680 | 3 320 | 1 | 3 321 | 31 960 | 7 | 31 967 |
45815 | 4 398 | 5 998 | 10 396 | 0 | 383 | 383 | 138 | 303 | 441 | 4 260 | 6 078 | 10 338 |
45915 | 121 | 27 | 148 | 0 | 2 | 2 | 3 | 1 | 4 | 118 | 28 | 146 |
47404 | 0 | 26 153 | 26 153 | 6 468 878 | 989 505 | 7 458 383 | 6 468 878 | 986 698 | 7 455 576 | 0 | 28 960 | 28 960 |
47408 | 0 | 0 | 0 | 29 091 830 | 22 784 061 | 51 875 891 | 29 091 830 | 22 784 061 | 51 875 891 | 0 | 0 | 0 |
47421 | 152 | 0 | 152 | 178 313 | 0 | 178 313 | 178 465 | 0 | 178 465 | 0 | 0 | 0 |
47423 | 43 | 0 | 43 | 18 201 | 11 541 | 29 742 | 18 201 | 7 272 | 25 473 | 43 | 4 269 | 4 312 |
47427 | 649 | 532 | 1 181 | 2 913 | 258 | 3 171 | 267 | 547 | 814 | 3 295 | 243 | 3 538 |
50205 | 294 906 | 462 068 | 756 974 | 601 244 | 25 618 | 626 862 | 896 150 | 129 661 | 1 025 811 | 0 | 358 025 | 358 025 |
50207 | 573 884 | 230 210 | 804 094 | 706 721 | 14 652 | 721 373 | 62 | 11 642 | 11 704 | 1 280 543 | 233 220 | 1 513 763 |
50208 | 2 023 978 | 0 | 2 023 978 | 1 453 597 | 0 | 1 453 597 | 1 455 345 | 0 | 1 455 345 | 2 022 230 | 0 | 2 022 230 |
50210 | 0 | 328 871 | 328 871 | 0 | 20 932 | 20 932 | 0 | 16 632 | 16 632 | 0 | 333 171 | 333 171 |
50211 | 0 | 1 450 988 | 1 450 988 | 0 | 90 201 | 90 201 | 0 | 215 912 | 215 912 | 0 | 1 325 277 | 1 325 277 |
50214 | 1 555 597 | 0 | 1 555 597 | 7 160 892 | 0 | 7 160 892 | 6 159 050 | 0 | 6 159 050 | 2 557 439 | 0 | 2 557 439 |
50218 | 0 | 0 | 0 | 6 768 335 | 0 | 6 768 335 | 5 182 084 | 0 | 5 182 084 | 1 586 251 | 0 | 1 586 251 |
50221 | 7 536 | 0 | 7 536 | 3 689 | 0 | 3 689 | 5 421 | 0 | 5 421 | 5 804 | 0 | 5 804 |
50311 | 0 | 108 191 | 108 191 | 0 | 6 249 | 6 249 | 0 | 4 159 | 4 159 | 0 | 110 281 | 110 281 |
50705 | 114 207 | 0 | 114 207 | 228 414 | 0 | 228 414 | 342 621 | 0 | 342 621 | 0 | 0 | 0 |
50706 | 51 137 | 0 | 51 137 | 0 | 0 | 0 | 0 | 0 | 0 | 51 137 | 0 | 51 137 |
50718 | 0 | 0 | 0 | 342 621 | 0 | 342 621 | 228 414 | 0 | 228 414 | 114 207 | 0 | 114 207 |
52601 | 3 036 | 0 | 3 036 | 56 223 | 0 | 56 223 | 59 259 | 0 | 59 259 | 0 | 0 | 0 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60308 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60312 | 1 804 | 0 | 1 804 | 5 234 | 0 | 5 234 | 2 792 | 0 | 2 792 | 4 246 | 0 | 4 246 |
60314 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
60323 | 6 704 | 155 | 6 859 | 15 | 10 | 25 | 415 | 8 | 423 | 6 304 | 157 | 6 461 |
60336 | 957 | 0 | 957 | 364 | 0 | 364 | 633 | 0 | 633 | 688 | 0 | 688 |
60401 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 981 964 | 0 | 1 981 964 | 1 981 964 | 0 | 1 981 964 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 86 312 | 0 | 86 312 | 86 312 | 0 | 86 312 | 0 | 0 | 0 |
61702 | 68 244 | 0 | 68 244 | 8 696 | 0 | 8 696 | 4 468 | 0 | 4 468 | 72 472 | 0 | 72 472 |
61703 | 7 461 | 0 | 7 461 | 0 | 0 | 0 | 0 | 0 | 0 | 7 461 | 0 | 7 461 |
61907 | 20 428 | 0 | 20 428 | 0 | 0 | 0 | 0 | 0 | 0 | 20 428 | 0 | 20 428 |
70606 | 4 823 692 | 0 | 4 823 692 | 300 581 | 0 | 300 581 | 23 | 0 | 23 | 5 124 250 | 0 | 5 124 250 |
70608 | 5 315 167 | 0 | 5 315 167 | 180 224 | 0 | 180 224 | 0 | 0 | 0 | 5 495 391 | 0 | 5 495 391 |
70611 | 10 177 | 0 | 10 177 | 0 | 0 | 0 | 0 | 0 | 0 | 10 177 | 0 | 10 177 |
70614 | 200 843 | 0 | 200 843 | 42 477 | 0 | 42 477 | 47 492 | 0 | 47 492 | 195 828 | 0 | 195 828 |
70616 | 64 952 | 0 | 64 952 | 42 699 | 0 | 42 699 | 109 | 0 | 109 | 107 542 | 0 | 107 542 |
Итого по активу (баланс) | 16 446 162 | 3 459 019 | 19 905 181 | 73 927 735 | 25 592 276 | 99 520 011 | 70 453 288 | 26 222 426 | 96 675 714 | 19 920 609 | 2 828 869 | 22 749 478 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 7 536 | 0 | 7 536 | 5 421 | 0 | 5 421 | 3 689 | 0 | 3 689 | 5 804 | 0 | 5 804 |
10609 | 31 271 | 0 | 31 271 | 299 | 0 | 299 | 8 587 | 0 | 8 587 | 39 559 | 0 | 39 559 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 784 563 | 0 | 2 784 563 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 563 | 0 | 2 784 563 |
31502 | 0 | 0 | 0 | 4 151 845 | 0 | 4 151 845 | 4 151 845 | 0 | 4 151 845 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 036 995 | 0 | 1 036 995 | 2 658 919 | 0 | 2 658 919 | 1 621 924 | 0 | 1 621 924 |
407 | 3 277 224 | 360 899 | 3 638 123 | 8 096 032 | 2 054 457 | 10 150 489 | 8 941 001 | 1 872 008 | 10 813 009 | 4 122 193 | 178 450 | 4 300 643 |
40807 | 8 597 | 317 | 8 914 | 6 056 | 16 | 6 072 | 2 169 | 20 | 2 189 | 4 710 | 321 | 5 031 |
40817 | 7 692 | 257 356 | 265 048 | 46 153 | 17 975 | 64 128 | 50 000 | 25 538 | 75 538 | 11 539 | 264 919 | 276 458 |
40820 | 81 972 | 30 706 | 112 678 | 0 | 1 550 | 1 550 | 0 | 1 952 | 1 952 | 81 972 | 31 108 | 113 080 |
40901 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
42002 | 864 000 | 0 | 864 000 | 864 000 | 0 | 864 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 499 000 | 0 | 499 000 | 1 350 000 | 0 | 1 350 000 | 851 000 | 0 | 851 000 |
42005 | 667 809 | 0 | 667 809 | 0 | 0 | 0 | 0 | 0 | 0 | 667 809 | 0 | 667 809 |
42006 | 93 915 | 158 658 | 252 573 | 15 000 | 8 024 | 23 024 | 0 | 10 098 | 10 098 | 78 915 | 160 732 | 239 647 |
42007 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42305 | 1 950 | 526 | 2 476 | 1 928 | 27 | 1 955 | 178 | 34 | 212 | 200 | 533 | 733 |
42306 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 |
42307 | 36 168 | 0 | 36 168 | 0 | 0 | 0 | 1 | 0 | 1 | 36 169 | 0 | 36 169 |
42504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45515 | 6 756 | 0 | 6 756 | 803 | 0 | 803 | 420 | 0 | 420 | 6 373 | 0 | 6 373 |
45818 | 10 368 | 0 | 10 368 | 432 | 0 | 432 | 382 | 0 | 382 | 10 318 | 0 | 10 318 |
45918 | 147 | 0 | 147 | 4 | 0 | 4 | 2 | 0 | 2 | 145 | 0 | 145 |
47403 | 0 | 0 | 0 | 5 766 536 | 0 | 5 766 536 | 5 766 536 | 0 | 5 766 536 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 623 550 | 23 260 204 | 51 883 754 | 28 623 550 | 23 260 204 | 51 883 754 | 0 | 0 | 0 |
47411 | 223 | 1 | 224 | 449 | 0 | 449 | 242 | 1 | 243 | 16 | 2 | 18 |
47416 | 0 | 0 | 0 | 357 | 0 | 357 | 370 | 0 | 370 | 13 | 0 | 13 |
47422 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47424 | 965 | 0 | 965 | 180 330 | 0 | 180 330 | 182 707 | 0 | 182 707 | 3 342 | 0 | 3 342 |
47425 | 871 | 0 | 871 | 466 | 0 | 466 | 848 | 0 | 848 | 1 253 | 0 | 1 253 |
47426 | 17 305 | 1 037 | 18 342 | 17 111 | 107 | 17 218 | 22 472 | 378 | 22 850 | 22 666 | 1 308 | 23 974 |
50220 | 145 534 | 0 | 145 534 | 38 520 | 0 | 38 520 | 66 074 | 0 | 66 074 | 173 088 | 0 | 173 088 |
50720 | 26 518 | 0 | 26 518 | 2 987 | 0 | 2 987 | 1 908 | 0 | 1 908 | 25 439 | 0 | 25 439 |
52602 | 0 | 0 | 0 | 41 966 | 0 | 41 966 | 42 477 | 0 | 42 477 | 511 | 0 | 511 |
60206 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
60301 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60305 | 2 233 | 0 | 2 233 | 3 941 | 0 | 3 941 | 3 864 | 0 | 3 864 | 2 156 | 0 | 2 156 |
60309 | 246 | 0 | 246 | 0 | 0 | 0 | 241 | 0 | 241 | 487 | 0 | 487 |
60311 | 557 | 0 | 557 | 608 | 0 | 608 | 61 | 0 | 61 | 10 | 0 | 10 |
60313 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60324 | 7 902 | 0 | 7 902 | 411 | 0 | 411 | 1 122 | 0 | 1 122 | 8 613 | 0 | 8 613 |
60335 | 679 | 0 | 679 | 763 | 0 | 763 | 750 | 0 | 750 | 666 | 0 | 666 |
60414 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 23 | 0 | 23 | 4 977 | 0 | 4 977 |
60903 | 305 | 0 | 305 | 0 | 0 | 0 | 5 | 0 | 5 | 310 | 0 | 310 |
61501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 43 129 | 0 | 43 129 | 0 | 0 | 0 | 38 529 | 0 | 38 529 | 81 658 | 0 | 81 658 |
70601 | 4 671 457 | 0 | 4 671 457 | 197 | 0 | 197 | 283 454 | 0 | 283 454 | 4 954 714 | 0 | 4 954 714 |
70603 | 5 828 764 | 0 | 5 828 764 | 0 | 0 | 0 | 212 298 | 0 | 212 298 | 6 041 062 | 0 | 6 041 062 |
70613 | 5 955 | 0 | 5 955 | 51 022 | 0 | 51 022 | 55 202 | 0 | 55 202 | 10 135 | 0 | 10 135 |
Итого по пассиву (баланс) | 19 095 669 | 809 512 | 19 905 181 | 49 455 906 | 25 342 377 | 74 798 283 | 52 472 330 | 25 170 250 | 77 642 580 | 22 112 093 | 637 385 | 22 749 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 61 584 | 1 787 812 | 1 849 396 | 8 088 | 110 643 | 118 731 | 1 750 | 179 838 | 181 588 | 67 922 | 1 718 617 | 1 786 539 |
90901 | 29 | 0 | 29 | 15 | 0 | 15 | 13 | 0 | 13 | 31 | 0 | 31 |
90902 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91419 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 626 | 95 | 721 | 0 | 6 | 6 | 3 | 5 | 8 | 623 | 96 | 719 |
91704 | 71 | 18 | 89 | 0 | 1 | 1 | 0 | 4 | 4 | 71 | 15 | 86 |
91802 | 9 296 | 2 259 | 11 555 | 0 | 38 | 38 | 8 516 | 1 903 | 10 419 | 780 | 394 | 1 174 |
91803 | 1 089 | 7 | 1 096 | 0 | 0 | 0 | 525 | 6 | 531 | 564 | 1 | 565 |
99998 | 54 435 | 0 | 54 435 | 7 325 | 0 | 7 325 | 4 663 | 0 | 4 663 | 57 097 | 0 | 57 097 |
Итого по активу (баланс) | 2 127 175 | 1 790 191 | 3 917 366 | 15 430 | 110 688 | 126 118 | 15 470 | 181 756 | 197 226 | 2 127 135 | 1 719 123 | 3 846 258 |
Пассив | ||||||||||||
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 14 181 | 0 | 14 181 | 0 | 0 | 0 | 0 | 0 | 0 | 14 181 | 0 | 14 181 |
91314 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 2 518 | 0 | 2 518 | 1 135 | 0 | 1 135 |
91315 | 26 974 | 0 | 26 974 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 26 974 | 0 | 26 974 |
91317 | 7 233 | 0 | 7 233 | 1 680 | 0 | 1 680 | 3 207 | 0 | 3 207 | 8 760 | 0 | 8 760 |
99999 | 3 862 931 | 0 | 3 862 931 | 192 563 | 0 | 192 563 | 118 793 | 0 | 118 793 | 3 789 161 | 0 | 3 789 161 |
Итого по пассиву (баланс) | 3 917 366 | 0 | 3 917 366 | 197 226 | 0 | 197 226 | 126 118 | 0 | 126 118 | 3 846 258 | 0 | 3 846 258 |
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 | 2 333 256 | 133 823 | 2 467 079 | 2 333 256 | 133 823 | 2 467 079 | 0 | 0 | 0 |
93302 | 0 | 134 219 | 134 219 | 2 333 256 | 113 | 2 333 369 | 2 333 256 | 134 332 | 2 467 588 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 142 239 | 142 239 | 0 | 6 417 | 6 417 | 0 | 135 822 | 135 822 |
93307 | 0 | 0 | 0 | 0 | 20 912 | 20 912 | 0 | 20 912 | 20 912 | 0 | 0 | 0 |
93308 | 0 | 102 685 | 102 685 | 0 | 62 242 | 62 242 | 0 | 164 927 | 164 927 | 0 | 0 | 0 |
93309 | 0 | 7 804 | 7 804 | 0 | 172 185 | 172 185 | 0 | 79 470 | 79 470 | 0 | 100 519 | 100 519 |
93707 | 0 | 0 | 0 | 0 | 21 028 | 21 028 | 0 | 21 028 | 21 028 | 0 | 0 | 0 |
93708 | 0 | 20 927 | 20 927 | 0 | 165 185 | 165 185 | 0 | 164 992 | 164 992 | 0 | 21 120 | 21 120 |
93709 | 0 | 0 | 0 | 0 | 21 552 | 21 552 | 0 | 21 552 | 21 552 | 0 | 0 | 0 |
93901 | 2 594 297 | 54 190 | 2 648 487 | 20 048 531 | 152 685 | 20 201 216 | 20 516 837 | 206 875 | 20 723 712 | 2 125 991 | 0 | 2 125 991 |
93902 | 0 | 0 | 0 | 0 | 184 855 | 184 855 | 0 | 184 855 | 184 855 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 502 113 | 0 | 1 502 113 | 1 402 203 | 0 | 1 402 203 | 99 910 | 0 | 99 910 |
99996 | 2 883 405 | 0 | 2 883 405 | 24 810 688 | 0 | 24 810 688 | 25 213 747 | 0 | 25 213 747 | 2 480 346 | 0 | 2 480 346 |
Итого по активу (баланс) | 5 477 702 | 319 825 | 5 797 527 | 51 027 844 | 1 076 819 | 52 104 663 | 51 799 299 | 1 139 183 | 52 938 482 | 4 706 247 | 257 461 | 4 963 708 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 459 863 | 2 459 863 | 0 | 2 459 863 | 2 459 863 | 0 | 0 | 0 |
96302 | 0 | 131 129 | 131 129 | 0 | 2 462 898 | 2 462 898 | 0 | 2 331 769 | 2 331 769 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 4 501 | 4 501 | 0 | 138 790 | 138 790 | 0 | 134 289 | 134 289 |
96307 | 0 | 0 | 0 | 0 | 21 050 | 21 050 | 0 | 21 050 | 21 050 | 0 | 0 | 0 |
96308 | 0 | 20 288 | 20 288 | 0 | 170 672 | 170 672 | 0 | 163 232 | 163 232 | 0 | 12 848 | 12 848 |
96309 | 0 | 0 | 0 | 0 | 21 696 | 21 696 | 0 | 21 696 | 21 696 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 20 912 | 20 912 | 0 | 20 912 | 20 912 | 0 | 0 | 0 |
96708 | 0 | 75 870 | 75 870 | 0 | 126 785 | 126 785 | 0 | 50 915 | 50 915 | 0 | 0 | 0 |
96709 | 0 | 6 817 | 6 817 | 0 | 53 369 | 53 369 | 0 | 150 331 | 150 331 | 0 | 103 779 | 103 779 |
96901 | 0 | 2 595 111 | 2 595 111 | 1 423 714 | 20 550 564 | 21 974 278 | 1 523 811 | 20 084 786 | 21 608 597 | 100 097 | 2 129 333 | 2 229 430 |
97101 | 0 | 54 190 | 54 190 | 204 442 | 54 190 | 258 632 | 204 442 | 0 | 204 442 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 184 855 | 184 855 | 0 | 184 855 | 184 855 | 0 | 0 | 0 |
99997 | 2 914 122 | 0 | 2 914 122 | 25 160 763 | 0 | 25 160 763 | 24 730 003 | 0 | 24 730 003 | 2 483 362 | 0 | 2 483 362 |
Итого по пассиву (баланс) | 2 914 122 | 2 883 405 | 5 797 527 | 26 788 919 | 26 131 355 | 52 920 274 | 26 458 256 | 25 628 199 | 52 086 455 | 2 583 459 | 2 380 249 | 4 963 708 |
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