Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 |
10901 | 97 351 | 0 | 97 351 | 0 | 0 | 0 | 0 | 0 | 0 | 97 351 | 0 | 97 351 |
20202 | 44 643 | 34 218 | 78 861 | 133 692 | 14 935 | 148 627 | 133 847 | 13 934 | 147 781 | 44 488 | 35 219 | 79 707 |
20208 | 4 598 | 0 | 4 598 | 2 645 | 0 | 2 645 | 7 239 | 0 | 7 239 | 4 | 0 | 4 |
20209 | 0 | 0 | 0 | 119 961 | 739 | 120 700 | 119 961 | 739 | 120 700 | 0 | 0 | 0 |
20302 | 0 | 4 290 | 4 290 | 0 | 1 446 | 1 446 | 0 | 732 | 732 | 0 | 5 004 | 5 004 |
20303 | 0 | 960 | 960 | 0 | 347 | 347 | 0 | 400 | 400 | 0 | 907 | 907 |
20308 | 0 | 4 646 | 4 646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 646 | 4 646 |
30102 | 56 131 | 0 | 56 131 | 1 602 630 | 0 | 1 602 630 | 1 587 368 | 0 | 1 587 368 | 71 393 | 0 | 71 393 |
30110 | 8 685 | 38 577 | 47 262 | 2 439 | 16 843 | 19 282 | 3 285 | 8 982 | 12 267 | 7 839 | 46 438 | 54 277 |
30202 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 585 | 0 | 585 | 18 115 | 0 | 18 115 |
30233 | 0 | 0 | 0 | 1 728 | 2 153 | 3 881 | 1 728 | 2 153 | 3 881 | 0 | 0 | 0 |
30302 | 0 | 421 947 | 421 947 | 10 216 | 135 959 | 146 175 | 10 216 | 63 491 | 73 707 | 0 | 494 415 | 494 415 |
30306 | 150 123 | 11 775 | 161 898 | 421 191 | 3 838 | 425 029 | 499 474 | 1 574 | 501 048 | 71 840 | 14 039 | 85 879 |
304.1 | 1 728 | 12 794 | 14 522 | 9 006 916 | 4 089 | 9 011 005 | 9 007 105 | 1 725 | 9 008 830 | 1 539 | 15 158 | 16 697 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 6 714 370 | 0 | 6 714 370 | 6 519 370 | 0 | 6 519 370 | 195 000 | 0 | 195 000 |
32003 | 350 000 | 0 | 350 000 | 1 640 000 | 0 | 1 640 000 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45203 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
45204 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 0 | 0 | 0 |
45205 | 74 360 | 0 | 74 360 | 0 | 0 | 0 | 14 360 | 0 | 14 360 | 60 000 | 0 | 60 000 |
45206 | 452 974 | 0 | 452 974 | 47 058 | 0 | 47 058 | 25 094 | 0 | 25 094 | 474 938 | 0 | 474 938 |
45207 | 532 358 | 0 | 532 358 | 13 137 | 0 | 13 137 | 22 749 | 0 | 22 749 | 522 746 | 0 | 522 746 |
45208 | 213 721 | 0 | 213 721 | 0 | 0 | 0 | 76 600 | 0 | 76 600 | 137 121 | 0 | 137 121 |
45216 | 15 879 | 0 | 15 879 | 25 080 | 0 | 25 080 | 20 302 | 0 | 20 302 | 20 657 | 0 | 20 657 |
45407 | 35 641 | 0 | 35 641 | 0 | 0 | 0 | 10 481 | 0 | 10 481 | 25 160 | 0 | 25 160 |
45408 | 0 | 0 | 0 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 10 068 | 0 | 10 068 |
45416 | 3 400 | 0 | 3 400 | 195 | 0 | 195 | 291 | 0 | 291 | 3 304 | 0 | 3 304 |
45505 | 327 | 0 | 327 | 140 | 0 | 140 | 137 | 0 | 137 | 330 | 0 | 330 |
45506 | 6 256 | 0 | 6 256 | 0 | 0 | 0 | 446 | 0 | 446 | 5 810 | 0 | 5 810 |
45507 | 11 053 | 0 | 11 053 | 300 | 0 | 300 | 154 | 0 | 154 | 11 199 | 0 | 11 199 |
45509 | 0 | 178 | 178 | 0 | 58 | 58 | 0 | 236 | 236 | 0 | 0 | 0 |
45523 | 1 812 | 0 | 1 812 | 1 | 0 | 1 | 108 | 0 | 108 | 1 705 | 0 | 1 705 |
45812 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 5 | 0 | 5 | 1 123 | 0 | 1 123 |
45820 | 164 | 0 | 164 | 0 | 0 | 0 | 1 | 0 | 1 | 163 | 0 | 163 |
45912 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45920 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
474.1 | 8 056 | 41 644 | 49 700 | 9 882 890 | 10 245 090 | 20 127 980 | 9 882 904 | 10 040 655 | 19 923 559 | 8 042 | 246 079 | 254 121 |
47421 | 21 814 | 0 | 21 814 | 171 026 | 0 | 171 026 | 190 001 | 0 | 190 001 | 2 839 | 0 | 2 839 |
47423 | 208 644 | 0 | 208 644 | 168 | 0 | 168 | 168 | 0 | 168 | 208 644 | 0 | 208 644 |
47427 | 28 577 | 0 | 28 577 | 14 723 | 0 | 14 723 | 32 835 | 0 | 32 835 | 10 465 | 0 | 10 465 |
47440 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47465 | 46 582 | 0 | 46 582 | 49 224 | 0 | 49 224 | 323 | 0 | 323 | 95 483 | 0 | 95 483 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 22 | 0 | 22 | 77 | 0 | 77 | 77 | 0 | 77 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60308 | 137 | 0 | 137 | 1 611 | 0 | 1 611 | 1 397 | 0 | 1 397 | 351 | 0 | 351 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 2 511 | 0 | 2 511 | 5 649 | 0 | 5 649 | 5 576 | 0 | 5 576 | 2 584 | 0 | 2 584 |
60323 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
60401 | 375 364 | 0 | 375 364 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 372 279 | 0 | 372 279 |
60404 | 219 867 | 0 | 219 867 | 0 | 0 | 0 | 0 | 0 | 0 | 219 867 | 0 | 219 867 |
60415 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 0 | 0 | 0 | 7 579 | 0 | 7 579 |
60901 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
61002 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
61008 | 1 400 | 0 | 1 400 | 958 | 0 | 958 | 607 | 0 | 607 | 1 751 | 0 | 1 751 |
61009 | 736 | 0 | 736 | 32 | 0 | 32 | 32 | 0 | 32 | 736 | 0 | 736 |
61209 | 0 | 0 | 0 | 54 837 | 0 | 54 837 | 54 837 | 0 | 54 837 | 0 | 0 | 0 |
61905 | 74 354 | 0 | 74 354 | 0 | 0 | 0 | 18 515 | 0 | 18 515 | 55 839 | 0 | 55 839 |
61907 | 82 646 | 0 | 82 646 | 82 992 | 0 | 82 992 | 31 919 | 0 | 31 919 | 133 719 | 0 | 133 719 |
70606 | 231 820 | 0 | 231 820 | 472 461 | 0 | 472 461 | 4 484 | 0 | 4 484 | 699 797 | 0 | 699 797 |
70608 | 98 495 | 0 | 98 495 | 384 469 | 0 | 384 469 | 149 305 | 0 | 149 305 | 333 659 | 0 | 333 659 |
70609 | 425 | 0 | 425 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
70611 | 107 | 0 | 107 | 78 | 0 | 78 | 0 | 0 | 0 | 185 | 0 | 185 |
Итого по активу (баланс) | 3 548 499 | 571 029 | 4 119 528 | 30 875 319 | 10 425 497 | 41 300 816 | 30 432 938 | 10 134 621 | 40 567 559 | 3 990 880 | 861 905 | 4 852 785 |
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 | 53 759 | 0 | 53 759 | 0 | 0 | 0 | 0 | 0 | 0 | 53 759 | 0 | 53 759 |
10801 | 108 828 | 0 | 108 828 | 0 | 0 | 0 | 0 | 0 | 0 | 108 828 | 0 | 108 828 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 477 | 258 | 4 735 | 4 477 | 258 | 4 735 | 0 | 0 | 0 |
30301 | 0 | 421 947 | 421 947 | 10 216 | 63 491 | 73 707 | 10 216 | 135 959 | 146 175 | 0 | 494 415 | 494 415 |
30305 | 150 123 | 11 775 | 161 898 | 499 474 | 1 574 | 501 048 | 421 191 | 3 838 | 425 029 | 71 840 | 14 039 | 85 879 |
32028 | 962 | 0 | 962 | 950 | 0 | 950 | 524 | 0 | 524 | 536 | 0 | 536 |
32213 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 206 464 | 9 713 | 216 177 | 1 178 546 | 10 916 | 1 189 462 | 1 150 628 | 12 113 | 1 162 741 | 178 546 | 10 910 | 189 456 |
408.1 | 16 409 | 45 | 16 454 | 43 612 | 6 | 43 618 | 45 681 | 14 | 45 695 | 18 478 | 53 | 18 531 |
40817 | 4 206 | 411 | 4 617 | 6 557 | 119 | 6 676 | 4 389 | 175 | 4 564 | 2 038 | 467 | 2 505 |
40821 | 646 | 0 | 646 | 728 | 0 | 728 | 587 | 0 | 587 | 505 | 0 | 505 |
40905 | 0 | 0 | 0 | 340 | 20 | 360 | 340 | 20 | 360 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 261 | 2 084 | 3 345 | 1 261 | 2 084 | 3 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 121 | 47 | 168 | 121 | 47 | 168 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 4 799 | 0 | 4 799 | 4 733 | 0 | 4 733 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 83 | 198 | 281 | 83 | 198 | 281 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 177 | 3 | 180 | 177 | 3 | 180 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 001 | 0 | 4 001 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 4 001 | 0 | 4 001 |
42106 | 6 950 | 0 | 6 950 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
42107 | 41 800 | 0 | 41 800 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
42205 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 11 873 | 4 221 | 16 094 | 27 474 | 1 009 | 28 483 | 26 727 | 1 855 | 28 582 | 11 126 | 5 067 | 16 193 |
42305 | 423 480 | 11 483 | 434 963 | 24 077 | 1 548 | 25 625 | 14 497 | 3 670 | 18 167 | 413 900 | 13 605 | 427 505 |
42306 | 604 644 | 61 499 | 666 143 | 27 597 | 37 933 | 65 530 | 36 351 | 22 108 | 58 459 | 613 398 | 45 674 | 659 072 |
42315 | 104 879 | 0 | 104 879 | 11 | 0 | 11 | 0 | 0 | 0 | 104 868 | 0 | 104 868 |
42601 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
45215 | 23 802 | 0 | 23 802 | 21 032 | 0 | 21 032 | 25 372 | 0 | 25 372 | 28 142 | 0 | 28 142 |
45217 | 8 379 | 0 | 8 379 | 12 573 | 0 | 12 573 | 11 859 | 0 | 11 859 | 7 665 | 0 | 7 665 |
45415 | 3 853 | 0 | 3 853 | 363 | 0 | 363 | 213 | 0 | 213 | 3 703 | 0 | 3 703 |
45417 | 5 | 0 | 5 | 131 | 0 | 131 | 130 | 0 | 130 | 4 | 0 | 4 |
45515 | 1 990 | 0 | 1 990 | 112 | 0 | 112 | 2 | 0 | 2 | 1 880 | 0 | 1 880 |
45524 | 36 | 0 | 36 | 10 | 0 | 10 | 6 | 0 | 6 | 32 | 0 | 32 |
45818 | 1 128 | 0 | 1 128 | 5 | 0 | 5 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
45918 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
47405 | 0 | 0 | 0 | 60 976 | 8 856 | 69 832 | 60 976 | 8 856 | 69 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 066 962 | 9 819 193 | 19 886 155 | 10 066 962 | 9 819 193 | 19 886 155 | 0 | 0 | 0 |
47411 | 26 794 | 9 | 26 803 | 2 860 | 91 | 2 951 | 6 273 | 96 | 6 369 | 30 207 | 14 | 30 221 |
47416 | 112 | 0 | 112 | 5 367 | 0 | 5 367 | 5 269 | 0 | 5 269 | 14 | 0 | 14 |
47422 | 60 | 0 | 60 | 322 | 0 | 322 | 324 | 0 | 324 | 62 | 0 | 62 |
47424 | 6 449 | 0 | 6 449 | 203 290 | 0 | 203 290 | 232 602 | 0 | 232 602 | 35 761 | 0 | 35 761 |
47425 | 109 191 | 0 | 109 191 | 464 | 0 | 464 | 49 350 | 0 | 49 350 | 158 077 | 0 | 158 077 |
47426 | 373 | 0 | 373 | 553 | 0 | 553 | 195 | 0 | 195 | 15 | 0 | 15 |
47441 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47466 | 246 | 0 | 246 | 155 | 0 | 155 | 29 | 0 | 29 | 120 | 0 | 120 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 357 | 0 | 1 357 | 4 160 | 0 | 4 160 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
60305 | 5 001 | 0 | 5 001 | 10 254 | 0 | 10 254 | 10 481 | 0 | 10 481 | 5 228 | 0 | 5 228 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 508 | 0 | 508 | 150 | 0 | 150 | 1 233 | 0 | 1 233 | 1 591 | 0 | 1 591 |
60311 | 520 | 0 | 520 | 26 728 | 0 | 26 728 | 28 641 | 0 | 28 641 | 2 433 | 0 | 2 433 |
60313 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 18 | 18 | 0 | 14 | 14 |
60322 | 610 | 0 | 610 | 665 | 0 | 665 | 153 | 0 | 153 | 98 | 0 | 98 |
60324 | 283 | 0 | 283 | 5 | 0 | 5 | 54 | 0 | 54 | 332 | 0 | 332 |
60335 | 1 510 | 0 | 1 510 | 94 | 0 | 94 | 162 | 0 | 162 | 1 578 | 0 | 1 578 |
60349 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 511 | 0 | 511 | 2 506 | 0 | 2 506 |
60414 | 119 144 | 0 | 119 144 | 3 085 | 0 | 3 085 | 487 | 0 | 487 | 116 546 | 0 | 116 546 |
60903 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 75 | 0 | 75 | 2 465 | 0 | 2 465 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 233 403 | 0 | 233 403 | 13 443 | 0 | 13 443 | 487 538 | 0 | 487 538 | 707 498 | 0 | 707 498 |
70603 | 99 900 | 0 | 99 900 | 65 013 | 0 | 65 013 | 310 209 | 0 | 310 209 | 345 096 | 0 | 345 096 |
70604 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 2 859 | 0 | 2 859 |
70801 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
Итого по пассиву (баланс) | 3 598 411 | 521 117 | 4 119 528 | 12 367 711 | 9 947 363 | 22 315 074 | 13 037 825 | 10 010 506 | 23 048 331 | 4 268 525 | 584 260 | 4 852 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 15 631 | 0 | 15 631 | 2 972 | 0 | 2 972 | 3 215 | 0 | 3 215 | 15 388 | 0 | 15 388 |
90902 | 137 553 | 0 | 137 553 | 1 813 | 0 | 1 813 | 895 | 0 | 895 | 138 471 | 0 | 138 471 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 541 238 | 0 | 1 541 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 238 | 0 | 1 541 238 |
91501 | 2 863 | 0 | 2 863 | 350 | 0 | 350 | 3 | 0 | 3 | 3 210 | 0 | 3 210 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 942 096 | 0 | 942 096 | 67 630 | 0 | 67 630 | 95 304 | 0 | 95 304 | 914 422 | 0 | 914 422 |
Итого по активу (баланс) | 2 639 428 | 0 | 2 639 428 | 72 765 | 0 | 72 765 | 99 417 | 0 | 99 417 | 2 612 776 | 0 | 2 612 776 |
Пассив | ||||||||||||
91312 | 757 634 | 0 | 757 634 | 39 214 | 0 | 39 214 | 6 000 | 0 | 6 000 | 724 420 | 0 | 724 420 |
91317 | 161 341 | 2 389 | 163 730 | 51 277 | 385 | 51 662 | 60 574 | 1 056 | 61 630 | 170 638 | 3 060 | 173 698 |
91507 | 20 732 | 0 | 20 732 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 16 304 | 0 | 16 304 |
99999 | 1 697 332 | 0 | 1 697 332 | 3 564 | 0 | 3 564 | 4 586 | 0 | 4 586 | 1 698 354 | 0 | 1 698 354 |
Итого по пассиву (баланс) | 2 637 039 | 2 389 | 2 639 428 | 98 483 | 385 | 98 868 | 71 160 | 1 056 | 72 216 | 2 609 716 | 3 060 | 2 612 776 |
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 | 445 193 | 446 212 | 891 405 | 4 851 347 | 9 767 742 | 14 619 089 | 4 720 317 | 9 918 571 | 14 638 888 | 576 223 | 295 383 | 871 606 |
99996 | 876 040 | 0 | 876 040 | 14 651 508 | 0 | 14 651 508 | 14 623 020 | 0 | 14 623 020 | 904 528 | 0 | 904 528 |
Итого по активу (баланс) | 1 321 233 | 446 212 | 1 767 445 | 19 502 855 | 9 767 742 | 29 270 597 | 19 343 337 | 9 918 571 | 29 261 908 | 1 480 751 | 295 383 | 1 776 134 |
Пассив | ||||||||||||
96901 | 452 661 | 423 379 | 876 040 | 9 852 807 | 4 770 213 | 14 623 020 | 9 698 361 | 4 953 147 | 14 651 508 | 298 215 | 606 313 | 904 528 |
99997 | 891 405 | 0 | 891 405 | 14 638 887 | 0 | 14 638 887 | 14 619 088 | 0 | 14 619 088 | 871 606 | 0 | 871 606 |
Итого по пассиву (баланс) | 1 344 066 | 423 379 | 1 767 445 | 24 491 694 | 4 770 213 | 29 261 907 | 24 317 449 | 4 953 147 | 29 270 596 | 1 169 821 | 606 313 | 1 776 134 |
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