Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 284 479 | 0 | 284 479 | 24 745 | 0 | 24 745 | 105 189 | 0 | 105 189 | 204 035 | 0 | 204 035 |
10610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 22 617 | 47 696 | 70 313 | 60 977 | 42 358 | 103 335 | 59 954 | 52 544 | 112 498 | 23 640 | 37 510 | 61 150 |
20209 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
30102 | 31 745 | 0 | 31 745 | 12 990 704 | 0 | 12 990 704 | 13 011 437 | 0 | 13 011 437 | 11 012 | 0 | 11 012 |
30110 | 56 | 11 183 | 11 239 | 247 627 | 3 184 252 | 3 431 879 | 247 478 | 3 025 997 | 3 273 475 | 205 | 169 438 | 169 643 |
30202 | 253 119 | 0 | 253 119 | 46 353 | 0 | 46 353 | 0 | 0 | 0 | 299 472 | 0 | 299 472 |
30204 | 55 067 | 0 | 55 067 | 13 359 | 0 | 13 359 | 0 | 0 | 0 | 68 426 | 0 | 68 426 |
30413 | 166 | 851 | 1 017 | 0 | 32 | 32 | 0 | 63 | 63 | 166 | 820 | 986 |
30424 | 314 | 0 | 314 | 19 223 715 | 126 427 | 19 350 142 | 19 223 723 | 126 418 | 19 350 141 | 306 | 9 | 315 |
30425 | 10 000 | 14 978 | 24 978 | 0 | 554 | 554 | 0 | 1 102 | 1 102 | 10 000 | 14 430 | 24 430 |
30602 | 63 | 339 908 | 339 971 | 0 | 155 954 | 155 954 | 0 | 263 072 | 263 072 | 63 | 232 790 | 232 853 |
32202 | 0 | 0 | 0 | 0 | 2 541 508 | 2 541 508 | 0 | 2 541 508 | 2 541 508 | 0 | 0 | 0 |
32203 | 0 | 45 615 | 45 615 | 0 | 680 128 | 680 128 | 0 | 559 582 | 559 582 | 0 | 166 161 | 166 161 |
45506 | 865 | 0 | 865 | 0 | 0 | 0 | 35 | 0 | 35 | 830 | 0 | 830 |
45507 | 28 894 | 11 | 28 905 | 4 500 | 0 | 4 500 | 1 637 | 2 | 1 639 | 31 757 | 9 | 31 766 |
45815 | 1 211 | 4 885 | 6 096 | 3 295 | 1 541 | 4 836 | 44 | 446 | 490 | 4 462 | 5 980 | 10 442 |
45915 | 25 | 11 | 36 | 567 | 95 | 662 | 471 | 79 | 550 | 121 | 27 | 148 |
47404 | 0 | 83 029 | 83 029 | 1 402 085 | 16 412 604 | 17 814 689 | 1 402 085 | 16 443 120 | 17 845 205 | 0 | 52 513 | 52 513 |
47408 | 0 | 0 | 0 | 65 980 337 | 63 792 335 | 129 772 672 | 65 980 337 | 63 792 335 | 129 772 672 | 0 | 0 | 0 |
47421 | 3 504 | 0 | 3 504 | 579 802 | 0 | 579 802 | 561 172 | 0 | 561 172 | 22 134 | 0 | 22 134 |
47423 | 41 | 0 | 41 | 30 583 | 42 165 | 72 748 | 30 581 | 42 165 | 72 746 | 43 | 0 | 43 |
47427 | 117 | 236 | 353 | 251 | 646 | 897 | 273 | 691 | 964 | 95 | 191 | 286 |
50205 | 0 | 2 098 130 | 2 098 130 | 1 290 588 | 85 729 | 1 376 317 | 1 112 674 | 173 981 | 1 286 655 | 177 914 | 2 009 878 | 2 187 792 |
50207 | 2 225 | 238 288 | 240 513 | 308 249 | 8 818 | 317 067 | 153 219 | 17 538 | 170 757 | 157 255 | 229 568 | 386 823 |
50208 | 659 665 | 0 | 659 665 | 498 884 | 0 | 498 884 | 153 340 | 0 | 153 340 | 1 005 209 | 0 | 1 005 209 |
50210 | 0 | 340 410 | 340 410 | 0 | 12 597 | 12 597 | 0 | 25 054 | 25 054 | 0 | 327 953 | 327 953 |
50211 | 0 | 3 365 221 | 3 365 221 | 0 | 661 304 | 661 304 | 0 | 909 725 | 909 725 | 0 | 3 116 800 | 3 116 800 |
50218 | 1 005 530 | 502 388 | 1 507 918 | 705 957 | 0 | 705 957 | 1 711 487 | 502 388 | 2 213 875 | 0 | 0 | 0 |
50221 | 5 734 | 0 | 5 734 | 3 761 | 0 | 3 761 | 3 255 | 0 | 3 255 | 6 240 | 0 | 6 240 |
50311 | 0 | 114 186 | 114 186 | 0 | 5 185 | 5 185 | 0 | 9 621 | 9 621 | 0 | 109 750 | 109 750 |
50705 | 0 | 0 | 0 | 114 207 | 0 | 114 207 | 0 | 0 | 0 | 114 207 | 0 | 114 207 |
50706 | 0 | 0 | 0 | 102 275 | 0 | 102 275 | 51 138 | 0 | 51 138 | 51 137 | 0 | 51 137 |
50708 | 0 | 119 267 | 119 267 | 0 | 4 615 | 4 615 | 0 | 123 882 | 123 882 | 0 | 0 | 0 |
50709 | 890 773 | 0 | 890 773 | 0 | 0 | 0 | 890 773 | 0 | 890 773 | 0 | 0 | 0 |
50718 | 165 345 | 0 | 165 345 | 51 138 | 0 | 51 138 | 216 483 | 0 | 216 483 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 23 794 | 0 | 23 794 | 23 794 | 0 | 23 794 | 0 | 0 | 0 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60310 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60312 | 2 755 | 0 | 2 755 | 2 058 | 0 | 2 058 | 2 068 | 0 | 2 068 | 2 745 | 0 | 2 745 |
60314 | 0 | 32 | 32 | 0 | 499 | 499 | 0 | 500 | 500 | 0 | 31 | 31 |
60323 | 11 696 | 0 | 11 696 | 186 | 165 | 351 | 5 062 | 11 | 5 073 | 6 820 | 154 | 6 974 |
60336 | 1 401 | 0 | 1 401 | 25 | 0 | 25 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
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 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 543 296 | 0 | 2 543 296 | 2 543 296 | 0 | 2 543 296 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 43 752 | 0 | 43 752 | 43 752 | 0 | 43 752 | 0 | 0 | 0 |
61702 | 68 244 | 0 | 68 244 | 0 | 0 | 0 | 0 | 0 | 0 | 68 244 | 0 | 68 244 |
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 | 3 543 821 | 0 | 3 543 821 | 681 952 | 0 | 681 952 | 20 | 0 | 20 | 4 225 753 | 0 | 4 225 753 |
70608 | 4 395 948 | 0 | 4 395 948 | 575 747 | 0 | 575 747 | 0 | 0 | 0 | 4 971 695 | 0 | 4 971 695 |
70611 | 8 347 | 0 | 8 347 | 0 | 0 | 0 | 0 | 0 | 0 | 8 347 | 0 | 8 347 |
70614 | 176 790 | 0 | 176 790 | 25 388 | 0 | 25 388 | 29 508 | 0 | 29 508 | 172 670 | 0 | 172 670 |
70616 | 64 952 | 0 | 64 952 | 0 | 0 | 0 | 0 | 0 | 0 | 64 952 | 0 | 64 952 |
Итого по активу (баланс) | 12 020 289 | 7 326 325 | 19 346 614 | 107 634 390 | 87 759 511 | 195 393 901 | 107 618 518 | 88 611 824 | 196 230 342 | 12 036 161 | 6 474 012 | 18 510 173 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 5 734 | 0 | 5 734 | 5 182 | 0 | 5 182 | 5 688 | 0 | 5 688 | 6 240 | 0 | 6 240 |
10609 | 31 271 | 0 | 31 271 | 0 | 0 | 0 | 0 | 0 | 0 | 31 271 | 0 | 31 271 |
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 | 700 502 | 0 | 700 502 | 700 502 | 0 | 700 502 | 0 | 0 | 0 |
31503 | 1 374 799 | 0 | 1 374 799 | 1 374 799 | 0 | 1 374 799 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 3 797 426 | 329 072 | 4 126 498 | 13 184 943 | 2 372 294 | 15 557 237 | 11 523 763 | 2 519 182 | 14 042 945 | 2 136 246 | 475 960 | 2 612 206 |
40807 | 4 876 | 328 | 5 204 | 6 424 | 24 | 6 448 | 2 098 | 13 | 2 111 | 550 | 317 | 867 |
40817 | 6 019 | 189 302 | 195 321 | 162 600 | 595 303 | 757 903 | 164 200 | 723 729 | 887 929 | 7 619 | 317 728 | 325 347 |
40820 | 1 042 | 671 | 1 713 | 30 000 | 196 | 30 196 | 110 930 | 30 150 | 141 080 | 81 972 | 30 625 | 112 597 |
42002 | 898 900 | 0 | 898 900 | 1 802 400 | 338 203 | 2 140 603 | 1 932 000 | 338 269 | 2 270 269 | 1 028 500 | 66 | 1 028 566 |
42003 | 0 | 0 | 0 | 829 000 | 0 | 829 000 | 830 000 | 0 | 830 000 | 1 000 | 0 | 1 000 |
42005 | 677 809 | 0 | 677 809 | 65 000 | 0 | 65 000 | 117 000 | 0 | 117 000 | 729 809 | 0 | 729 809 |
42006 | 29 408 | 164 225 | 193 633 | 0 | 12 087 | 12 087 | 0 | 6 077 | 6 077 | 29 408 | 158 215 | 187 623 |
42007 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42305 | 2 650 | 545 | 3 195 | 553 | 40 | 593 | 53 | 20 | 73 | 2 150 | 525 | 2 675 |
42306 | 420 | 0 | 420 | 111 | 0 | 111 | 11 | 0 | 11 | 320 | 0 | 320 |
42307 | 39 767 | 0 | 39 767 | 3 600 | 0 | 3 600 | 1 | 0 | 1 | 36 168 | 0 | 36 168 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 4 585 | 0 | 4 585 | 318 | 0 | 318 | 1 997 | 0 | 1 997 | 6 264 | 0 | 6 264 |
45818 | 6 041 | 0 | 6 041 | 536 | 0 | 536 | 4 888 | 0 | 4 888 | 10 393 | 0 | 10 393 |
45918 | 35 | 0 | 35 | 4 | 0 | 4 | 116 | 0 | 116 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 2 438 107 | 2 017 143 | 4 455 250 | 2 438 107 | 2 017 143 | 4 455 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 071 247 | 64 570 593 | 129 641 840 | 65 071 247 | 64 570 593 | 129 641 840 | 0 | 0 | 0 |
47411 | 271 | 1 | 272 | 321 | 0 | 321 | 282 | 1 | 283 | 232 | 2 | 234 |
47416 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47424 | 284 | 0 | 284 | 470 704 | 0 | 470 704 | 470 572 | 0 | 470 572 | 152 | 0 | 152 |
47425 | 25 725 | 0 | 25 725 | 25 411 | 0 | 25 411 | 1 042 | 0 | 1 042 | 1 356 | 0 | 1 356 |
47426 | 10 989 | 538 | 11 527 | 21 963 | 193 | 22 156 | 26 857 | 646 | 27 503 | 15 883 | 991 | 16 874 |
50220 | 248 438 | 0 | 248 438 | 87 682 | 0 | 87 682 | 24 256 | 0 | 24 256 | 185 012 | 0 | 185 012 |
50720 | 36 041 | 0 | 36 041 | 17 507 | 0 | 17 507 | 489 | 0 | 489 | 19 023 | 0 | 19 023 |
52602 | 2 193 | 0 | 2 193 | 25 673 | 0 | 25 673 | 25 388 | 0 | 25 388 | 1 908 | 0 | 1 908 |
60206 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
60301 | 0 | 0 | 0 | 524 | 0 | 524 | 1 026 | 0 | 1 026 | 502 | 0 | 502 |
60305 | 1 758 | 0 | 1 758 | 3 586 | 0 | 3 586 | 4 113 | 0 | 4 113 | 2 285 | 0 | 2 285 |
60309 | 286 | 0 | 286 | 570 | 0 | 570 | 284 | 0 | 284 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 10 | 0 | 10 | 568 | 0 | 568 | 568 | 0 | 568 |
60313 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60324 | 13 779 | 0 | 13 779 | 6 103 | 0 | 6 103 | 1 386 | 0 | 1 386 | 9 062 | 0 | 9 062 |
60335 | 587 | 0 | 587 | 822 | 0 | 822 | 925 | 0 | 925 | 690 | 0 | 690 |
60414 | 4 906 | 0 | 4 906 | 0 | 0 | 0 | 24 | 0 | 24 | 4 930 | 0 | 4 930 |
60903 | 293 | 0 | 293 | 0 | 0 | 0 | 6 | 0 | 6 | 299 | 0 | 299 |
61501 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 |
61701 | 43 129 | 0 | 43 129 | 0 | 0 | 0 | 0 | 0 | 0 | 43 129 | 0 | 43 129 |
70601 | 3 035 242 | 0 | 3 035 242 | 0 | 0 | 0 | 1 100 935 | 0 | 1 100 935 | 4 136 177 | 0 | 4 136 177 |
70603 | 5 124 831 | 0 | 5 124 831 | 0 | 0 | 0 | 353 271 | 0 | 353 271 | 5 478 102 | 0 | 5 478 102 |
70613 | 2 918 | 0 | 2 918 | 22 955 | 0 | 22 955 | 22 955 | 0 | 22 955 | 2 918 | 0 | 2 918 |
Итого по пассиву (баланс) | 18 661 919 | 684 695 | 19 346 614 | 86 359 606 | 69 906 090 | 156 265 696 | 85 223 419 | 70 205 836 | 155 429 255 | 17 525 732 | 984 441 | 18 510 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 63 644 | 1 977 228 | 2 040 872 | 0 | 77 170 | 77 170 | 6 647 | 188 873 | 195 520 | 56 997 | 1 865 525 | 1 922 522 |
90901 | 28 | 0 | 28 | 14 | 0 | 14 | 13 | 0 | 13 | 29 | 0 | 29 |
90902 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
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 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91604 | 154 | 24 | 178 | 472 | 78 | 550 | 0 | 7 | 7 | 626 | 95 | 721 |
91704 | 71 | 19 | 90 | 0 | 1 | 1 | 0 | 2 | 2 | 71 | 18 | 89 |
91802 | 9 296 | 2 338 | 11 634 | 0 | 87 | 87 | 0 | 172 | 172 | 9 296 | 2 253 | 11 549 |
91803 | 1 089 | 7 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 7 | 1 096 |
99998 | 169 313 | 0 | 169 313 | 3 819 318 | 0 | 3 819 318 | 3 728 767 | 0 | 3 728 767 | 259 864 | 0 | 259 864 |
Итого по активу (баланс) | 2 243 640 | 1 979 616 | 4 223 256 | 3 819 804 | 77 336 | 3 897 140 | 3 735 427 | 189 054 | 3 924 481 | 2 328 017 | 1 867 898 | 4 195 915 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 353 | 0 | 46 353 | 46 353 | 0 | 46 353 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 359 | 0 | 13 359 | 13 359 | 0 | 13 359 | 0 | 0 | 0 |
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 | 49 427 | 49 427 | 694 479 | 2 920 076 | 3 614 555 | 694 479 | 3 058 627 | 3 753 106 | 0 | 187 978 | 187 978 |
91315 | 92 467 | 0 | 92 467 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 42 467 | 0 | 42 467 |
91317 | 7 190 | 0 | 7 190 | 4 500 | 0 | 4 500 | 6 500 | 0 | 6 500 | 9 190 | 0 | 9 190 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 053 943 | 0 | 4 053 943 | 195 714 | 0 | 195 714 | 77 822 | 0 | 77 822 | 3 936 051 | 0 | 3 936 051 |
Итого по пассиву (баланс) | 4 173 829 | 49 427 | 4 223 256 | 1 004 405 | 2 920 076 | 3 924 481 | 838 513 | 3 058 627 | 3 897 140 | 4 007 937 | 187 978 | 4 195 915 |
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 | ||||||||||||
93304 | 0 | 138 929 | 138 929 | 0 | 5 141 | 5 141 | 0 | 10 225 | 10 225 | 0 | 133 845 | 133 845 |
93308 | 0 | 0 | 0 | 0 | 106 475 | 106 475 | 0 | 106 475 | 106 475 | 0 | 0 | 0 |
93309 | 0 | 85 751 | 85 751 | 0 | 100 433 | 100 433 | 0 | 104 660 | 104 660 | 0 | 81 524 | 81 524 |
93312 | 0 | 0 | 0 | 1 091 682 | 0 | 1 091 682 | 1 091 682 | 0 | 1 091 682 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 103 904 | 103 904 | 0 | 103 904 | 103 904 | 0 | 0 | 0 |
93709 | 0 | 23 507 | 23 507 | 0 | 21 789 | 21 789 | 0 | 24 428 | 24 428 | 0 | 20 868 | 20 868 |
93901 | 6 486 998 | 0 | 6 486 998 | 62 682 561 | 199 619 | 62 882 180 | 63 814 537 | 199 619 | 64 014 156 | 5 355 022 | 0 | 5 355 022 |
93902 | 0 | 0 | 0 | 0 | 594 427 | 594 427 | 0 | 594 427 | 594 427 | 0 | 0 | 0 |
99996 | 6 734 837 | 0 | 6 734 837 | 65 133 805 | 0 | 65 133 805 | 66 298 378 | 0 | 66 298 378 | 5 570 264 | 0 | 5 570 264 |
Итого по активу (баланс) | 13 221 835 | 248 187 | 13 470 022 | 128 908 048 | 1 131 788 | 130 039 836 | 131 204 597 | 1 143 738 | 132 348 335 | 10 925 286 | 236 237 | 11 161 523 |
Пассив | ||||||||||||
96304 | 0 | 140 361 | 140 361 | 0 | 11 997 | 11 997 | 0 | 5 933 | 5 933 | 0 | 134 297 | 134 297 |
96308 | 0 | 0 | 0 | 0 | 104 041 | 104 041 | 0 | 104 041 | 104 041 | 0 | 0 | 0 |
96309 | 0 | 23 510 | 23 510 | 0 | 26 611 | 26 611 | 0 | 24 458 | 24 458 | 0 | 21 357 | 21 357 |
96512 | 0 | 0 | 0 | 1 091 682 | 0 | 1 091 682 | 1 091 682 | 0 | 1 091 682 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 108 351 | 108 351 | 0 | 108 351 | 108 351 | 0 | 0 | 0 |
96709 | 0 | 87 187 | 87 187 | 0 | 93 099 | 93 099 | 0 | 87 481 | 87 481 | 0 | 81 569 | 81 569 |
96901 | 0 | 6 483 779 | 6 483 779 | 199 576 | 63 982 862 | 64 182 438 | 199 576 | 62 832 124 | 63 031 700 | 0 | 5 333 041 | 5 333 041 |
97101 | 0 | 0 | 0 | 193 996 | 0 | 193 996 | 193 996 | 0 | 193 996 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 594 427 | 594 427 | 0 | 594 427 | 594 427 | 0 | 0 | 0 |
99997 | 6 735 185 | 0 | 6 735 185 | 65 941 512 | 0 | 65 941 512 | 64 797 586 | 0 | 64 797 586 | 5 591 259 | 0 | 5 591 259 |
Итого по пассиву (баланс) | 6 735 185 | 6 734 837 | 13 470 022 | 67 426 766 | 64 921 388 | 132 348 154 | 66 282 840 | 63 756 815 | 130 039 655 | 5 591 259 | 5 570 264 | 11 161 523 |
Страница была полезной?