Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донхлеббанк"
Регистрационный номер
2285
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
20202 | 63 447 | 6 984 | 70 431 | 442 980 | 46 384 | 489 364 | 444 897 | 47 824 | 492 721 | 61 530 | 5 544 | 67 074 |
20209 | 0 | 0 | 0 | 130 138 | 323 | 130 461 | 130 138 | 323 | 130 461 | 0 | 0 | 0 |
30102 | 132 069 | 0 | 132 069 | 4 497 424 | 0 | 4 497 424 | 4 488 661 | 0 | 4 488 661 | 140 832 | 0 | 140 832 |
30110 | 4 262 | 2 428 | 6 690 | 9 430 | 27 978 | 37 408 | 10 404 | 28 578 | 38 982 | 3 288 | 1 828 | 5 116 |
30202 | 22 574 | 0 | 22 574 | 282 | 0 | 282 | 68 | 0 | 68 | 22 788 | 0 | 22 788 |
30204 | 309 | 0 | 309 | 68 | 0 | 68 | 0 | 0 | 0 | 377 | 0 | 377 |
30210 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 13 700 | 0 | 13 700 | 2 200 | 0 | 2 200 |
30215 | 150 | 681 | 831 | 0 | 25 | 25 | 0 | 51 | 51 | 150 | 655 | 805 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 44 | 0 | 44 | 16 230 | 4 351 | 20 581 | 15 885 | 4 351 | 20 236 | 389 | 0 | 389 |
30302 | 47 | 3 647 | 3 694 | 606 200 | 3 751 | 609 951 | 605 946 | 3 536 | 609 482 | 301 | 3 862 | 4 163 |
30306 | 604 435 | 0 | 604 435 | 257 993 | 2 468 | 260 461 | 254 528 | 2 468 | 256 996 | 607 900 | 0 | 607 900 |
30413 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30424 | 3 275 | 0 | 3 275 | 36 553 | 0 | 36 553 | 35 606 | 0 | 35 606 | 4 222 | 0 | 4 222 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 535 000 | 0 | 1 535 000 | 1 535 000 | 0 | 1 535 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 235 000 | 0 | 235 000 | 75 000 | 0 | 75 000 |
45201 | 26 299 | 0 | 26 299 | 35 402 | 0 | 35 402 | 28 919 | 0 | 28 919 | 32 782 | 0 | 32 782 |
45203 | 204 995 | 0 | 204 995 | 287 249 | 0 | 287 249 | 300 995 | 0 | 300 995 | 191 249 | 0 | 191 249 |
45204 | 10 210 | 0 | 10 210 | 700 | 0 | 700 | 1 654 | 0 | 1 654 | 9 256 | 0 | 9 256 |
45205 | 103 089 | 0 | 103 089 | 1 721 | 0 | 1 721 | 17 887 | 0 | 17 887 | 86 923 | 0 | 86 923 |
45206 | 732 519 | 0 | 732 519 | 226 794 | 0 | 226 794 | 107 305 | 0 | 107 305 | 852 008 | 0 | 852 008 |
45207 | 676 830 | 0 | 676 830 | 53 469 | 0 | 53 469 | 87 867 | 0 | 87 867 | 642 432 | 0 | 642 432 |
45208 | 134 211 | 0 | 134 211 | 554 | 0 | 554 | 2 001 | 0 | 2 001 | 132 764 | 0 | 132 764 |
45405 | 13 639 | 0 | 13 639 | 3 500 | 0 | 3 500 | 2 850 | 0 | 2 850 | 14 289 | 0 | 14 289 |
45406 | 7 216 | 0 | 7 216 | 2 539 | 0 | 2 539 | 4 205 | 0 | 4 205 | 5 550 | 0 | 5 550 |
45407 | 79 051 | 0 | 79 051 | 8 452 | 0 | 8 452 | 3 428 | 0 | 3 428 | 84 075 | 0 | 84 075 |
45408 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 107 | 0 | 107 | 6 427 | 0 | 6 427 |
45505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45506 | 32 658 | 0 | 32 658 | 200 | 0 | 200 | 4 323 | 0 | 4 323 | 28 535 | 0 | 28 535 |
45507 | 912 971 | 0 | 912 971 | 0 | 0 | 0 | 15 058 | 0 | 15 058 | 897 913 | 0 | 897 913 |
45812 | 104 960 | 0 | 104 960 | 42 254 | 0 | 42 254 | 68 235 | 0 | 68 235 | 78 979 | 0 | 78 979 |
45814 | 8 470 | 0 | 8 470 | 0 | 0 | 0 | 9 | 0 | 9 | 8 461 | 0 | 8 461 |
45815 | 13 498 | 0 | 13 498 | 2 637 | 0 | 2 637 | 1 851 | 0 | 1 851 | 14 284 | 0 | 14 284 |
45912 | 3 812 | 0 | 3 812 | 3 269 | 0 | 3 269 | 1 005 | 0 | 1 005 | 6 076 | 0 | 6 076 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 1 328 | 0 | 1 328 | 621 | 0 | 621 | 355 | 0 | 355 | 1 594 | 0 | 1 594 |
47404 | 0 | 15 488 | 15 488 | 29 926 | 28 025 | 57 951 | 29 926 | 24 704 | 54 630 | 0 | 18 809 | 18 809 |
47408 | 0 | 0 | 0 | 35 109 | 31 273 | 66 382 | 35 109 | 31 273 | 66 382 | 0 | 0 | 0 |
47423 | 24 814 | 0 | 24 814 | 88 862 | 42 | 88 904 | 41 254 | 42 | 41 296 | 72 422 | 0 | 72 422 |
47427 | 1 342 | 0 | 1 342 | 4 548 | 0 | 4 548 | 3 918 | 0 | 3 918 | 1 972 | 0 | 1 972 |
47802 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 542 | 0 | 6 542 |
50505 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60302 | 3 050 | 0 | 3 050 | 2 | 0 | 2 | 4 | 0 | 4 | 3 048 | 0 | 3 048 |
60306 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 195 | 0 | 195 | 215 | 0 | 215 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60312 | 6 970 | 0 | 6 970 | 7 315 | 0 | 7 315 | 5 059 | 0 | 5 059 | 9 226 | 0 | 9 226 |
60336 | 551 | 0 | 551 | 99 | 0 | 99 | 56 | 0 | 56 | 594 | 0 | 594 |
60401 | 237 765 | 0 | 237 765 | 134 | 0 | 134 | 103 650 | 0 | 103 650 | 134 249 | 0 | 134 249 |
60404 | 16 105 | 0 | 16 105 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 13 766 | 0 | 13 766 |
60415 | 113 | 0 | 113 | 134 | 0 | 134 | 134 | 0 | 134 | 113 | 0 | 113 |
60901 | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 0 | 0 | 0 | 7 556 | 0 | 7 556 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 347 | 0 | 347 | 365 | 0 | 365 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 105 | 0 | 105 | 103 | 0 | 103 | 2 | 0 | 2 |
61214 | 0 | 0 | 0 | 93 620 | 0 | 93 620 | 93 620 | 0 | 93 620 | 0 | 0 | 0 |
61403 | 78 | 0 | 78 | 0 | 0 | 0 | 10 | 0 | 10 | 68 | 0 | 68 |
61703 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
61904 | 21 850 | 0 | 21 850 | 0 | 0 | 0 | 9 431 | 0 | 9 431 | 12 419 | 0 | 12 419 |
61905 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
61907 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 104 | 0 | 104 | 4 745 | 0 | 4 745 |
61911 | 78 010 | 0 | 78 010 | 0 | 0 | 0 | 10 240 | 0 | 10 240 | 67 770 | 0 | 67 770 |
62001 | 8 114 | 0 | 8 114 | 0 | 0 | 0 | 0 | 0 | 0 | 8 114 | 0 | 8 114 |
70606 | 608 969 | 0 | 608 969 | 184 337 | 0 | 184 337 | 36 856 | 0 | 36 856 | 756 450 | 0 | 756 450 |
70608 | 44 215 | 0 | 44 215 | 4 346 | 0 | 4 346 | 564 | 0 | 564 | 47 997 | 0 | 47 997 |
Итого по активу (баланс) | 4 993 982 | 29 228 | 5 023 210 | 8 983 459 | 144 620 | 9 128 079 | 8 809 060 | 143 150 | 8 952 210 | 5 168 381 | 30 698 | 5 199 079 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 111 728 | 0 | 111 728 | 91 080 | 0 | 91 080 | 19 558 | 0 | 19 558 | 40 206 | 0 | 40 206 |
10614 | 113 460 | 0 | 113 460 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 149 460 | 0 | 149 460 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
30126 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
30223 | 0 | 0 | 0 | 7 664 | 0 | 7 664 | 7 664 | 0 | 7 664 | 0 | 0 | 0 |
30232 | 2 | 77 | 79 | 15 885 | 4 226 | 20 111 | 15 883 | 4 189 | 20 072 | 0 | 40 | 40 |
30301 | 47 | 3 647 | 3 694 | 605 946 | 3 536 | 609 482 | 606 200 | 3 751 | 609 951 | 301 | 3 862 | 4 163 |
30305 | 604 435 | 0 | 604 435 | 254 528 | 2 468 | 256 996 | 257 993 | 2 468 | 260 461 | 607 900 | 0 | 607 900 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
406 | 2 973 | 0 | 2 973 | 1 085 | 0 | 1 085 | 1 104 | 0 | 1 104 | 2 992 | 0 | 2 992 |
407 | 328 072 | 5 219 | 333 291 | 2 504 373 | 28 901 | 2 533 274 | 2 579 325 | 36 584 | 2 615 909 | 403 024 | 12 902 | 415 926 |
408.1 | 202 710 | 92 | 202 802 | 598 826 | 2 527 | 601 353 | 617 762 | 2 533 | 620 295 | 221 646 | 98 | 221 744 |
40817 | 15 928 | 0 | 15 928 | 216 026 | 0 | 216 026 | 223 174 | 0 | 223 174 | 23 076 | 0 | 23 076 |
40820 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
40821 | 42 | 0 | 42 | 2 134 | 0 | 2 134 | 2 114 | 0 | 2 114 | 22 | 0 | 22 |
40901 | 1 859 | 0 | 1 859 | 336 | 0 | 336 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
40905 | 0 | 0 | 0 | 5 563 | 0 | 5 563 | 5 563 | 0 | 5 563 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 2 160 | 1 175 | 3 335 | 2 160 | 1 172 | 3 332 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 460 | 84 | 544 | 460 | 84 | 544 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 680 | 329 | 25 009 | 24 680 | 329 | 25 009 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 935 | 2 623 | 4 558 | 1 935 | 2 623 | 4 558 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 576 | 324 | 900 | 576 | 324 | 900 | 0 | 0 | 0 |
42104 | 0 | 17 021 | 17 021 | 0 | 6 035 | 6 035 | 0 | 624 | 624 | 0 | 11 610 | 11 610 |
42106 | 5 300 | 0 | 5 300 | 29 503 | 0 | 29 503 | 42 003 | 0 | 42 003 | 17 800 | 0 | 17 800 |
42107 | 65 450 | 0 | 65 450 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
42301 | 7 088 | 774 | 7 862 | 2 704 | 63 | 2 767 | 2 054 | 31 | 2 085 | 6 438 | 742 | 7 180 |
42304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 17 945 | 0 | 17 945 | 6 741 | 0 | 6 741 | 8 174 | 0 | 8 174 | 19 378 | 0 | 19 378 |
42306 | 1 323 645 | 0 | 1 323 645 | 70 489 | 0 | 70 489 | 53 445 | 0 | 53 445 | 1 306 601 | 0 | 1 306 601 |
42307 | 1 095 725 | 0 | 1 095 725 | 47 491 | 0 | 47 491 | 41 433 | 0 | 41 433 | 1 089 667 | 0 | 1 089 667 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45215 | 123 732 | 0 | 123 732 | 37 561 | 0 | 37 561 | 27 771 | 0 | 27 771 | 113 942 | 0 | 113 942 |
45415 | 3 006 | 0 | 3 006 | 67 | 0 | 67 | 463 | 0 | 463 | 3 402 | 0 | 3 402 |
45515 | 60 110 | 0 | 60 110 | 1 562 | 0 | 1 562 | 3 971 | 0 | 3 971 | 62 519 | 0 | 62 519 |
45818 | 65 217 | 0 | 65 217 | 33 975 | 0 | 33 975 | 7 458 | 0 | 7 458 | 38 700 | 0 | 38 700 |
45918 | 2 922 | 0 | 2 922 | 250 | 0 | 250 | 658 | 0 | 658 | 3 330 | 0 | 3 330 |
47403 | 0 | 0 | 0 | 27 393 | 2 540 | 29 933 | 27 393 | 2 540 | 29 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 967 | 28 969 | 65 936 | 36 967 | 28 969 | 65 936 | 0 | 0 | 0 |
47411 | 33 268 | 1 | 33 269 | 3 023 | 0 | 3 023 | 5 055 | 0 | 5 055 | 35 300 | 1 | 35 301 |
47416 | 175 | 0 | 175 | 13 489 | 0 | 13 489 | 14 116 | 0 | 14 116 | 802 | 0 | 802 |
47422 | 25 | 1 | 26 | 1 928 | 100 | 2 028 | 1 942 | 101 | 2 043 | 39 | 2 | 41 |
47425 | 10 860 | 0 | 10 860 | 40 260 | 0 | 40 260 | 36 341 | 0 | 36 341 | 6 941 | 0 | 6 941 |
47426 | 21 | 0 | 21 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 |
47804 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 542 | 0 | 6 542 |
50507 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 268 | 0 | 268 | 668 | 0 | 668 | 2 460 | 0 | 2 460 | 2 060 | 0 | 2 060 |
60305 | 724 | 0 | 724 | 8 827 | 0 | 8 827 | 13 246 | 0 | 13 246 | 5 143 | 0 | 5 143 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 92 | 0 | 92 | 710 | 0 | 710 | 717 | 0 | 717 | 99 | 0 | 99 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60335 | 193 | 0 | 193 | 2 017 | 0 | 2 017 | 3 084 | 0 | 3 084 | 1 260 | 0 | 1 260 |
60414 | 63 114 | 0 | 63 114 | 19 558 | 0 | 19 558 | 550 | 0 | 550 | 44 106 | 0 | 44 106 |
60903 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 140 | 0 | 140 | 4 261 | 0 | 4 261 |
61301 | 247 | 0 | 247 | 176 | 0 | 176 | 33 | 0 | 33 | 104 | 0 | 104 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
62002 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
70601 | 482 759 | 0 | 482 759 | 43 463 | 0 | 43 463 | 261 024 | 0 | 261 024 | 700 320 | 0 | 700 320 |
70603 | 44 381 | 0 | 44 381 | 577 | 0 | 577 | 4 276 | 0 | 4 276 | 48 080 | 0 | 48 080 |
70615 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 0 | 0 | 0 | 4 353 | 0 | 4 353 |
Итого по пассиву (баланс) | 4 996 370 | 26 840 | 5 023 210 | 4 825 976 | 83 900 | 4 909 876 | 4 999 423 | 86 322 | 5 085 745 | 5 169 817 | 29 262 | 5 199 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 409 531 | 0 | 409 531 | 39 097 | 0 | 39 097 | 18 508 | 0 | 18 508 | 430 120 | 0 | 430 120 |
90902 | 252 226 | 0 | 252 226 | 98 501 | 8 785 | 107 286 | 21 250 | 196 | 21 446 | 329 477 | 8 589 | 338 066 |
90907 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 336 | 0 | 336 | 1 523 | 0 | 1 523 |
90908 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 2 950 786 | 0 | 2 950 786 | 173 174 | 0 | 173 174 | 257 192 | 0 | 257 192 | 2 866 768 | 0 | 2 866 768 |
91418 | 8 164 | 0 | 8 164 | 0 | 0 | 0 | 0 | 0 | 0 | 8 164 | 0 | 8 164 |
91501 | 13 614 | 0 | 13 614 | 5 232 | 0 | 5 232 | 6 933 | 0 | 6 933 | 11 913 | 0 | 11 913 |
91604 | 23 502 | 0 | 23 502 | 1 631 | 0 | 1 631 | 7 102 | 0 | 7 102 | 18 031 | 0 | 18 031 |
91802 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 5 096 313 | 0 | 5 096 313 | 928 334 | 0 | 928 334 | 1 063 381 | 0 | 1 063 381 | 4 961 266 | 0 | 4 961 266 |
Итого по активу (баланс) | 8 756 267 | 0 | 8 756 267 | 1 247 170 | 8 785 | 1 255 955 | 1 374 702 | 196 | 1 374 898 | 8 628 735 | 8 589 | 8 637 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 271 587 | 0 | 271 587 | 4 887 | 0 | 4 887 | 9 577 | 0 | 9 577 | 276 277 | 0 | 276 277 |
91312 | 4 559 373 | 0 | 4 559 373 | 500 326 | 0 | 500 326 | 445 346 | 0 | 445 346 | 4 504 393 | 0 | 4 504 393 |
91315 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91316 | 127 265 | 0 | 127 265 | 108 289 | 0 | 108 289 | 49 246 | 0 | 49 246 | 68 222 | 0 | 68 222 |
91317 | 69 997 | 0 | 69 997 | 449 597 | 0 | 449 597 | 423 883 | 0 | 423 883 | 44 283 | 0 | 44 283 |
91507 | 55 083 | 0 | 55 083 | 0 | 0 | 0 | 0 | 0 | 0 | 55 083 | 0 | 55 083 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 3 659 954 | 0 | 3 659 954 | 295 827 | 0 | 295 827 | 311 931 | 0 | 311 931 | 3 676 058 | 0 | 3 676 058 |
Итого по пассиву (баланс) | 8 756 267 | 0 | 8 756 267 | 1 359 208 | 0 | 1 359 208 | 1 240 265 | 0 | 1 240 265 | 8 637 324 | 0 | 8 637 324 |
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