Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
Акционерное общество "Денизбанк Москва"
Регистрационный номер
3330
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 | 0 | 0 | 0 | 85 322 | 0 | 85 322 | 85 322 | 0 | 85 322 | 0 | 0 | 0 |
10610 | 11 249 | 0 | 11 249 | 0 | 0 | 0 | 0 | 0 | 0 | 11 249 | 0 | 11 249 |
10901 | 233 334 | 0 | 233 334 | 0 | 0 | 0 | 0 | 0 | 0 | 233 334 | 0 | 233 334 |
20202 | 24 896 | 48 257 | 73 153 | 104 608 | 5 542 | 110 150 | 78 124 | 5 092 | 83 216 | 51 380 | 48 707 | 100 087 |
20209 | 100 000 | 0 | 100 000 | 19 000 | 0 | 19 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
30102 | 864 010 | 0 | 864 010 | 44 183 553 | 0 | 44 183 553 | 44 331 063 | 0 | 44 331 063 | 716 500 | 0 | 716 500 |
30114 | 0 | 2 775 811 | 2 775 811 | 0 | 42 727 665 | 42 727 665 | 0 | 42 599 622 | 42 599 622 | 0 | 2 903 854 | 2 903 854 |
30202 | 23 938 | 0 | 23 938 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 29 915 | 0 | 29 915 |
30204 | 125 031 | 0 | 125 031 | 0 | 0 | 0 | 167 | 0 | 167 | 124 864 | 0 | 124 864 |
30413 | 439 | 0 | 439 | 9 188 | 0 | 9 188 | 9 190 | 0 | 9 190 | 437 | 0 | 437 |
30424 | 5 740 | 0 | 5 740 | 15 703 471 | 0 | 15 703 471 | 15 703 748 | 0 | 15 703 748 | 5 463 | 0 | 5 463 |
30425 | 0 | 11 329 | 11 329 | 0 | 828 | 828 | 0 | 514 | 514 | 0 | 11 643 | 11 643 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 6 100 000 | 0 | 6 100 000 | 6 600 000 | 0 | 6 600 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 790 000 | 0 | 790 000 | 3 790 000 | 0 | 3 790 000 | 4 580 000 | 0 | 4 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 0 | 2 301 | 2 301 | 0 | 2 301 | 2 301 | 0 | 0 | 0 |
32102 | 0 | 210 361 | 210 361 | 200 000 | 5 483 569 | 5 683 569 | 200 000 | 5 693 930 | 5 893 930 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 495 412 | 2 495 412 | 0 | 1 939 865 | 1 939 865 | 0 | 555 547 | 555 547 |
45205 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 2 662 700 | 2 395 365 | 5 058 065 | 198 000 | 285 991 | 483 991 | 108 000 | 219 577 | 327 577 | 2 752 700 | 2 461 779 | 5 214 479 |
45207 | 1 176 000 | 481 281 | 1 657 281 | 14 200 | 33 005 | 47 205 | 0 | 51 586 | 51 586 | 1 190 200 | 462 700 | 1 652 900 |
45208 | 700 001 | 2 017 957 | 2 717 958 | 0 | 142 663 | 142 663 | 1 | 97 505 | 97 506 | 700 000 | 2 063 115 | 2 763 115 |
45505 | 112 | 0 | 112 | 800 | 0 | 800 | 77 | 0 | 77 | 835 | 0 | 835 |
45506 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 244 | 0 | 244 | 1 894 | 0 | 1 894 |
45604 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45705 | 911 | 0 | 911 | 0 | 0 | 0 | 27 | 0 | 27 | 884 | 0 | 884 |
47404 | 0 | 253 587 | 253 587 | 24 716 635 | 25 565 666 | 50 282 301 | 24 716 635 | 25 559 328 | 50 275 963 | 0 | 259 925 | 259 925 |
47408 | 0 | 0 | 0 | 23 894 573 | 24 367 157 | 48 261 730 | 23 894 573 | 24 367 157 | 48 261 730 | 0 | 0 | 0 |
47427 | 2 934 | 28 631 | 31 565 | 51 703 | 26 125 | 77 828 | 41 667 | 44 960 | 86 627 | 12 970 | 9 796 | 22 766 |
50207 | 559 605 | 0 | 559 605 | 4 535 | 0 | 4 535 | 17 | 0 | 17 | 564 123 | 0 | 564 123 |
50208 | 1 841 950 | 0 | 1 841 950 | 14 700 | 0 | 14 700 | 23 732 | 0 | 23 732 | 1 832 918 | 0 | 1 832 918 |
50221 | 64 154 | 0 | 64 154 | 127 381 | 0 | 127 381 | 127 183 | 0 | 127 183 | 64 352 | 0 | 64 352 |
52601 | 0 | 0 | 0 | 79 380 | 0 | 79 380 | 79 380 | 0 | 79 380 | 0 | 0 | 0 |
60308 | 145 | 0 | 145 | 160 | 0 | 160 | 165 | 0 | 165 | 140 | 0 | 140 |
60310 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60312 | 5 688 | 0 | 5 688 | 3 797 | 0 | 3 797 | 6 834 | 0 | 6 834 | 2 651 | 0 | 2 651 |
60314 | 536 | 0 | 536 | 365 | 0 | 365 | 424 | 0 | 424 | 477 | 0 | 477 |
60323 | 0 | 0 | 0 | 157 | 0 | 157 | 127 | 0 | 127 | 30 | 0 | 30 |
60336 | 1 935 | 0 | 1 935 | 103 | 0 | 103 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
60401 | 41 336 | 0 | 41 336 | 1 | 0 | 1 | 0 | 0 | 0 | 41 337 | 0 | 41 337 |
60901 | 56 577 | 0 | 56 577 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 57 975 | 0 | 57 975 |
60906 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 257 | 0 | 257 | 277 | 0 | 277 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 7 869 | 0 | 7 869 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 6 505 | 0 | 6 505 |
61601 | 0 | 0 | 0 | 3 670 726 | 0 | 3 670 726 | 3 670 726 | 0 | 3 670 726 | 0 | 0 | 0 |
61702 | 20 503 | 0 | 20 503 | 0 | 0 | 0 | 0 | 0 | 0 | 20 503 | 0 | 20 503 |
70606 | 424 001 | 0 | 424 001 | 273 840 | 0 | 273 840 | 0 | 0 | 0 | 697 841 | 0 | 697 841 |
70608 | 1 317 955 | 0 | 1 317 955 | 1 085 791 | 0 | 1 085 791 | 0 | 0 | 0 | 2 403 746 | 0 | 2 403 746 |
70611 | 17 864 | 0 | 17 864 | 8 932 | 0 | 8 932 | 0 | 0 | 0 | 26 796 | 0 | 26 796 |
70614 | 6 127 | 0 | 6 127 | 48 303 | 0 | 48 303 | 54 430 | 0 | 54 430 | 0 | 0 | 0 |
70706 | 2 768 831 | 0 | 2 768 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 831 | 0 | 2 768 831 |
70708 | 11 314 103 | 0 | 11 314 103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 314 103 | 0 | 11 314 103 |
70711 | 97 483 | 0 | 97 483 | 0 | 0 | 0 | 0 | 0 | 0 | 97 483 | 0 | 97 483 |
70716 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 26 970 132 | 8 222 579 | 35 192 711 | 129 011 088 | 101 135 924 | 230 147 012 | 128 934 729 | 100 581 437 | 229 516 166 | 27 046 491 | 8 777 066 | 35 823 557 |
Пассив | ||||||||||||
10207 | 1 128 609 | 0 | 1 128 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 609 | 0 | 1 128 609 |
10602 | 19 583 | 0 | 19 583 | 0 | 0 | 0 | 0 | 0 | 0 | 19 583 | 0 | 19 583 |
10603 | 64 154 | 0 | 64 154 | 127 183 | 0 | 127 183 | 127 381 | 0 | 127 381 | 64 352 | 0 | 64 352 |
10701 | 169 291 | 0 | 169 291 | 0 | 0 | 0 | 0 | 0 | 0 | 169 291 | 0 | 169 291 |
10801 | 2 601 058 | 0 | 2 601 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 058 | 0 | 2 601 058 |
30111 | 554 177 | 158 100 | 712 277 | 26 956 945 | 1 764 700 | 28 721 645 | 26 564 143 | 1 930 583 | 28 494 726 | 161 375 | 323 983 | 485 358 |
30220 | 0 | 0 | 0 | 0 | 20 581 | 20 581 | 0 | 20 581 | 20 581 | 0 | 0 | 0 |
31402 | 385 000 | 171 650 | 556 650 | 7 216 000 | 1 544 654 | 8 760 654 | 6 831 000 | 1 373 004 | 8 204 004 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 815 000 | 2 060 498 | 3 875 498 | 2 225 000 | 2 695 554 | 4 920 554 | 410 000 | 635 056 | 1 045 056 |
31404 | 0 | 4 119 594 | 4 119 594 | 0 | 4 370 820 | 4 370 820 | 0 | 4 484 934 | 4 484 934 | 0 | 4 233 708 | 4 233 708 |
31406 | 0 | 1 373 198 | 1 373 198 | 0 | 62 306 | 62 306 | 0 | 100 344 | 100 344 | 0 | 1 411 236 | 1 411 236 |
31407 | 0 | 1 391 793 | 1 391 793 | 0 | 2 854 502 | 2 854 502 | 0 | 3 295 186 | 3 295 186 | 0 | 1 832 477 | 1 832 477 |
31409 | 0 | 532 120 | 532 120 | 0 | 23 123 | 23 123 | 0 | 38 052 | 38 052 | 0 | 547 049 | 547 049 |
407 | 2 660 994 | 925 399 | 3 586 393 | 43 404 790 | 21 688 488 | 65 093 278 | 42 509 434 | 21 051 350 | 63 560 784 | 1 765 638 | 288 261 | 2 053 899 |
408.1 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
40807 | 234 301 | 39 531 | 273 832 | 2 155 204 | 215 727 | 2 370 931 | 2 079 204 | 199 820 | 2 279 024 | 158 301 | 23 624 | 181 925 |
40814 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40817 | 20 696 | 6 952 | 27 648 | 15 064 | 5 618 | 20 682 | 9 457 | 4 171 | 13 628 | 15 089 | 5 505 | 20 594 |
40820 | 3 501 | 14 170 | 17 671 | 26 557 | 7 285 | 33 842 | 42 582 | 3 981 | 46 563 | 19 526 | 10 866 | 30 392 |
40906 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42102 | 67 000 | 623 523 | 690 523 | 3 169 200 | 1 693 983 | 4 863 183 | 3 206 400 | 1 603 024 | 4 809 424 | 104 200 | 532 564 | 636 764 |
42103 | 0 | 144 186 | 144 186 | 0 | 8 634 | 8 634 | 0 | 90 246 | 90 246 | 0 | 225 798 | 225 798 |
42301 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42302 | 500 | 0 | 500 | 0 | 0 | 0 | 3 | 0 | 3 | 503 | 0 | 503 |
42303 | 4 389 | 48 485 | 52 874 | 0 | 1 961 | 1 961 | 21 | 3 512 | 3 533 | 4 410 | 50 036 | 54 446 |
42304 | 3 748 | 3 200 | 6 948 | 0 | 130 | 130 | 701 | 221 | 922 | 4 449 | 3 291 | 7 740 |
42305 | 1 170 | 2 105 | 3 275 | 149 | 274 | 423 | 12 | 148 | 160 | 1 033 | 1 979 | 3 012 |
42306 | 2 297 | 10 527 | 12 824 | 1 | 431 | 432 | 0 | 732 | 732 | 2 296 | 10 828 | 13 124 |
42502 | 30 500 | 0 | 30 500 | 1 103 300 | 0 | 1 103 300 | 1 136 300 | 0 | 1 136 300 | 63 500 | 0 | 63 500 |
42601 | 0 | 642 | 642 | 0 | 26 | 26 | 0 | 44 | 44 | 0 | 660 | 660 |
42603 | 10 432 | 0 | 10 432 | 7 150 | 0 | 7 150 | 59 | 0 | 59 | 3 341 | 0 | 3 341 |
43806 | 4 045 | 40 343 | 44 388 | 530 | 1 710 | 2 240 | 0 | 5 727 | 5 727 | 3 515 | 44 360 | 47 875 |
45215 | 897 221 | 0 | 897 221 | 66 252 | 0 | 66 252 | 77 308 | 0 | 77 308 | 908 277 | 0 | 908 277 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 857 428 | 24 355 922 | 48 213 350 | 23 857 428 | 24 355 922 | 48 213 350 | 0 | 0 | 0 |
47411 | 226 | 98 | 324 | 95 | 37 | 132 | 135 | 58 | 193 | 266 | 119 | 385 |
47416 | 0 | 0 | 0 | 7 954 261 | 0 | 7 954 261 | 7 955 461 | 0 | 7 955 461 | 1 200 | 0 | 1 200 |
47422 | 0 | 0 | 0 | 0 | 836 | 836 | 0 | 836 | 836 | 0 | 0 | 0 |
47425 | 51 515 | 0 | 51 515 | 79 301 | 0 | 79 301 | 71 239 | 0 | 71 239 | 43 453 | 0 | 43 453 |
47426 | 36 | 3 039 | 3 075 | 4 542 | 3 535 | 8 077 | 4 667 | 6 902 | 11 569 | 161 | 6 406 | 6 567 |
50220 | 0 | 0 | 0 | 85 322 | 0 | 85 322 | 85 322 | 0 | 85 322 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 48 988 | 0 | 48 988 | 48 988 | 0 | 48 988 | 0 | 0 | 0 |
60301 | 17 178 | 0 | 17 178 | 27 216 | 0 | 27 216 | 10 909 | 0 | 10 909 | 871 | 0 | 871 |
60305 | 11 389 | 0 | 11 389 | 11 380 | 0 | 11 380 | 11 997 | 0 | 11 997 | 12 006 | 0 | 12 006 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60335 | 1 559 | 0 | 1 559 | 2 508 | 0 | 2 508 | 2 615 | 0 | 2 615 | 1 666 | 0 | 1 666 |
60349 | 12 824 | 0 | 12 824 | 0 | 0 | 0 | 0 | 0 | 0 | 12 824 | 0 | 12 824 |
60414 | 30 719 | 0 | 30 719 | 0 | 0 | 0 | 359 | 0 | 359 | 31 078 | 0 | 31 078 |
60903 | 10 882 | 0 | 10 882 | 0 | 0 | 0 | 496 | 0 | 496 | 11 378 | 0 | 11 378 |
61701 | 11 334 | 0 | 11 334 | 0 | 0 | 0 | 0 | 0 | 0 | 11 334 | 0 | 11 334 |
70601 | 591 159 | 0 | 591 159 | 38 | 0 | 38 | 355 913 | 0 | 355 913 | 947 034 | 0 | 947 034 |
70603 | 1 367 030 | 0 | 1 367 030 | 0 | 0 | 0 | 1 040 622 | 0 | 1 040 622 | 2 407 652 | 0 | 2 407 652 |
70613 | 0 | 0 | 0 | 54 407 | 0 | 54 407 | 85 349 | 0 | 85 349 | 30 942 | 0 | 30 942 |
70701 | 3 148 290 | 0 | 3 148 290 | 0 | 0 | 0 | 1 | 0 | 1 | 3 148 291 | 0 | 3 148 291 |
70703 | 11 356 790 | 0 | 11 356 790 | 0 | 0 | 0 | 0 | 0 | 0 | 11 356 790 | 0 | 11 356 790 |
70715 | 10 247 | 0 | 10 247 | 0 | 0 | 0 | 0 | 0 | 0 | 10 247 | 0 | 10 247 |
Итого по пассиву (баланс) | 25 584 043 | 9 608 668 | 35 192 711 | 118 289 190 | 60 685 782 | 178 974 972 | 118 340 885 | 61 264 933 | 179 605 818 | 25 635 738 | 10 187 819 | 35 823 557 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 196 081 | 0 | 196 081 | 2 920 | 0 | 2 920 | 2 490 | 0 | 2 490 | 196 511 | 0 | 196 511 |
90902 | 144 431 | 932 | 145 363 | 577 | 64 | 641 | 5 925 | 37 | 5 962 | 139 083 | 959 | 140 042 |
91202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91203 | 1 280 669 | 26 369 416 | 27 650 085 | 315 000 | 2 763 722 | 3 078 722 | 95 966 | 1 118 487 | 1 214 453 | 1 499 703 | 28 014 651 | 29 514 354 |
91414 | 12 694 284 | 11 045 098 | 23 739 382 | 711 014 | 969 109 | 1 680 123 | 698 000 | 522 358 | 1 220 358 | 12 707 298 | 11 491 849 | 24 199 147 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 0 | 373 | 373 | 0 | 865 | 865 | 0 | 827 | 827 | 0 | 411 | 411 |
91802 | 0 | 68 004 | 68 004 | 0 | 4 695 | 4 695 | 0 | 2 748 | 2 748 | 0 | 69 951 | 69 951 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 7 082 870 | 0 | 7 082 870 | 1 858 172 | 0 | 1 858 172 | 1 867 681 | 0 | 1 867 681 | 7 073 361 | 0 | 7 073 361 |
Итого по активу (баланс) | 22 498 337 | 37 483 823 | 59 982 160 | 2 887 683 | 3 738 455 | 6 626 138 | 2 770 062 | 1 644 457 | 4 414 519 | 22 615 958 | 39 577 821 | 62 193 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 0 | 5 810 | 0 | 0 | 0 |
91312 | 200 734 | 1 502 384 | 1 703 118 | 53 899 | 60 719 | 114 618 | 0 | 103 714 | 103 714 | 146 835 | 1 545 379 | 1 692 214 |
91315 | 4 095 649 | 385 368 | 4 481 017 | 697 112 | 68 709 | 765 821 | 681 548 | 187 405 | 868 953 | 4 080 085 | 504 064 | 4 584 149 |
91316 | 0 | 84 | 84 | 0 | 527 346 | 527 346 | 0 | 527 349 | 527 349 | 0 | 87 | 87 |
91317 | 617 000 | 263 677 | 880 677 | 144 000 | 310 086 | 454 086 | 8 000 | 344 346 | 352 346 | 481 000 | 297 937 | 778 937 |
91507 | 17 960 | 0 | 17 960 | 0 | 0 | 0 | 0 | 0 | 0 | 17 960 | 0 | 17 960 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 52 899 290 | 0 | 52 899 290 | 2 546 838 | 0 | 2 546 838 | 4 767 966 | 0 | 4 767 966 | 55 120 418 | 0 | 55 120 418 |
Итого по пассиву (баланс) | 57 830 647 | 2 151 513 | 59 982 160 | 3 447 659 | 966 860 | 4 414 519 | 5 463 324 | 1 162 814 | 6 626 138 | 59 846 312 | 2 347 467 | 62 193 779 |
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 | 2 969 066 | 3 096 688 | 6 065 754 | 2 969 066 | 3 096 688 | 6 065 754 | 0 | 0 | 0 |
93302 | 0 | 1 057 762 | 1 057 762 | 571 139 | 3 303 336 | 3 874 475 | 571 139 | 3 788 449 | 4 359 588 | 0 | 572 649 | 572 649 |
93303 | 0 | 0 | 0 | 0 | 3 559 401 | 3 559 401 | 0 | 3 273 076 | 3 273 076 | 0 | 286 325 | 286 325 |
93304 | 0 | 0 | 0 | 0 | 285 874 | 285 874 | 0 | 285 874 | 285 874 | 0 | 0 | 0 |
93901 | 0 | 329 568 | 329 568 | 585 604 | 6 751 633 | 7 337 237 | 534 042 | 6 473 804 | 7 007 846 | 51 562 | 607 397 | 658 959 |
99996 | 1 398 457 | 0 | 1 398 457 | 14 480 326 | 0 | 14 480 326 | 14 349 694 | 0 | 14 349 694 | 1 529 089 | 0 | 1 529 089 |
Итого по активу (баланс) | 1 398 457 | 1 387 330 | 2 785 787 | 18 606 135 | 16 996 932 | 35 603 067 | 18 423 941 | 16 917 891 | 35 341 832 | 1 580 651 | 1 466 371 | 3 047 022 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 100 225 | 2 966 374 | 6 066 599 | 3 100 225 | 2 966 374 | 6 066 599 | 0 | 0 | 0 |
96302 | 1 069 009 | 0 | 1 069 009 | 3 789 378 | 571 891 | 4 361 269 | 3 295 688 | 571 891 | 3 867 579 | 575 319 | 0 | 575 319 |
96303 | 0 | 0 | 0 | 3 277 196 | 0 | 3 277 196 | 3 565 676 | 0 | 3 565 676 | 288 480 | 0 | 288 480 |
96304 | 0 | 0 | 0 | 287 890 | 0 | 287 890 | 287 890 | 0 | 287 890 | 0 | 0 | 0 |
96901 | 329 448 | 0 | 329 448 | 6 454 943 | 534 509 | 6 989 452 | 6 737 344 | 587 950 | 7 325 294 | 611 849 | 53 441 | 665 290 |
99997 | 1 387 330 | 0 | 1 387 330 | 14 371 121 | 0 | 14 371 121 | 14 501 724 | 0 | 14 501 724 | 1 517 933 | 0 | 1 517 933 |
Итого по пассиву (баланс) | 2 785 787 | 0 | 2 785 787 | 31 280 753 | 4 072 774 | 35 353 527 | 31 488 547 | 4 126 215 | 35 614 762 | 2 993 581 | 53 441 | 3 047 022 |
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