Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Расчетно-Кредитный Банк"
Регистрационный номер
103
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 | ||||||||||||
20202 | 141 150 | 238 395 | 379 545 | 1 588 897 | 54 463 | 1 643 360 | 1 566 886 | 69 723 | 1 636 609 | 163 161 | 223 135 | 386 296 |
20209 | 0 | 0 | 0 | 1 444 730 | 4 997 | 1 449 727 | 1 391 300 | 3 606 | 1 394 906 | 53 430 | 1 391 | 54 821 |
30102 | 268 548 | 0 | 268 548 | 16 343 795 | 0 | 16 343 795 | 16 260 003 | 0 | 16 260 003 | 352 340 | 0 | 352 340 |
30110 | 4 632 | 3 389 432 | 3 394 064 | 7 600 | 2 269 049 | 2 276 649 | 10 039 | 1 923 893 | 1 933 932 | 2 193 | 3 734 588 | 3 736 781 |
30114 | 0 | 211 495 | 211 495 | 0 | 58 540 | 58 540 | 0 | 53 282 | 53 282 | 0 | 216 753 | 216 753 |
30202 | 33 994 | 0 | 33 994 | 0 | 0 | 0 | 3 151 | 0 | 3 151 | 30 843 | 0 | 30 843 |
30204 | 51 330 | 0 | 51 330 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 59 523 | 0 | 59 523 |
30233 | 0 | 0 | 0 | 154 | 42 | 196 | 154 | 42 | 196 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 6 500 000 | 0 | 6 500 000 | 500 000 | 0 | 500 000 |
32004 | 3 000 000 | 0 | 3 000 000 | 2 800 000 | 0 | 2 800 000 | 3 000 000 | 0 | 3 000 000 | 2 800 000 | 0 | 2 800 000 |
32201 | 0 | 0 | 0 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 4 579 | 0 | 4 579 |
32401 | 0 | 1 254 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 1 254 |
44907 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 |
45204 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45206 | 410 000 | 0 | 410 000 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 420 000 | 0 | 420 000 |
45207 | 2 027 900 | 0 | 2 027 900 | 335 942 | 0 | 335 942 | 341 281 | 0 | 341 281 | 2 022 561 | 0 | 2 022 561 |
45208 | 2 541 191 | 0 | 2 541 191 | 461 099 | 0 | 461 099 | 592 206 | 0 | 592 206 | 2 410 084 | 0 | 2 410 084 |
45308 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
45506 | 91 263 | 31 966 | 123 229 | 0 | 568 | 568 | 475 | 1 312 | 1 787 | 90 788 | 31 222 | 122 010 |
45507 | 227 388 | 74 880 | 302 268 | 0 | 1 332 | 1 332 | 615 | 3 033 | 3 648 | 226 773 | 73 179 | 299 952 |
45705 | 0 | 14 100 | 14 100 | 0 | 251 | 251 | 0 | 571 | 571 | 0 | 13 780 | 13 780 |
45706 | 0 | 691 | 691 | 0 | 12 | 12 | 0 | 28 | 28 | 0 | 675 | 675 |
45812 | 702 132 | 0 | 702 132 | 0 | 0 | 0 | 0 | 0 | 0 | 702 132 | 0 | 702 132 |
45815 | 3 795 | 16 367 | 20 162 | 0 | 292 | 292 | 0 | 663 | 663 | 3 795 | 15 996 | 19 791 |
45912 | 30 466 | 0 | 30 466 | 0 | 0 | 0 | 0 | 0 | 0 | 30 466 | 0 | 30 466 |
45915 | 164 | 236 | 400 | 27 | 4 | 31 | 27 | 10 | 37 | 164 | 230 | 394 |
45917 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 4 | 4 | 0 | 215 | 215 |
47408 | 0 | 0 | 0 | 1 821 095 | 1 803 722 | 3 624 817 | 1 821 095 | 1 803 722 | 3 624 817 | 0 | 0 | 0 |
47423 | 230 | 2 186 | 2 416 | 71 | 96 | 167 | 55 | 96 | 151 | 246 | 2 186 | 2 432 |
47427 | 60 073 | 567 | 60 640 | 75 505 | 459 | 75 964 | 77 519 | 570 | 78 089 | 58 059 | 456 | 58 515 |
47901 | 368 535 | 0 | 368 535 | 28 866 | 0 | 28 866 | 373 418 | 0 | 373 418 | 23 983 | 0 | 23 983 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 50 732 | 0 | 50 732 | 0 | 0 | 0 | 14 920 | 0 | 14 920 | 35 812 | 0 | 35 812 |
60306 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60308 | 2 128 | 0 | 2 128 | 3 400 | 0 | 3 400 | 5 478 | 0 | 5 478 | 50 | 0 | 50 |
60310 | 387 | 0 | 387 | 446 | 0 | 446 | 419 | 0 | 419 | 414 | 0 | 414 |
60312 | 2 204 | 0 | 2 204 | 12 512 | 0 | 12 512 | 10 801 | 0 | 10 801 | 3 915 | 0 | 3 915 |
60314 | 0 | 0 | 0 | 0 | 928 | 928 | 0 | 323 | 323 | 0 | 605 | 605 |
60336 | 396 | 0 | 396 | 202 | 0 | 202 | 202 | 0 | 202 | 396 | 0 | 396 |
60401 | 120 635 | 0 | 120 635 | 437 | 0 | 437 | 1 789 | 0 | 1 789 | 119 283 | 0 | 119 283 |
60415 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60901 | 4 411 | 0 | 4 411 | 436 | 0 | 436 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
60906 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
61002 | 187 | 0 | 187 | 17 | 0 | 17 | 12 | 0 | 12 | 192 | 0 | 192 |
61008 | 512 | 0 | 512 | 621 | 0 | 621 | 610 | 0 | 610 | 523 | 0 | 523 |
61009 | 251 | 0 | 251 | 412 | 0 | 412 | 95 | 0 | 95 | 568 | 0 | 568 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
61403 | 800 | 0 | 800 | 136 | 0 | 136 | 146 | 0 | 146 | 790 | 0 | 790 |
61901 | 0 | 0 | 0 | 174 929 | 0 | 174 929 | 174 929 | 0 | 174 929 | 0 | 0 | 0 |
61903 | 0 | 0 | 0 | 196 701 | 0 | 196 701 | 196 701 | 0 | 196 701 | 0 | 0 | 0 |
62001 | 1 097 524 | 0 | 1 097 524 | 371 630 | 0 | 371 630 | 27 078 | 0 | 27 078 | 1 442 076 | 0 | 1 442 076 |
62101 | 28 027 | 0 | 28 027 | 0 | 0 | 0 | 0 | 0 | 0 | 28 027 | 0 | 28 027 |
70606 | 2 082 350 | 0 | 2 082 350 | 313 036 | 0 | 313 036 | 2 082 349 | 0 | 2 082 349 | 313 037 | 0 | 313 037 |
70608 | 5 081 778 | 0 | 5 081 778 | 239 785 | 0 | 239 785 | 5 081 778 | 0 | 5 081 778 | 239 785 | 0 | 239 785 |
70610 | 38 | 0 | 38 | 6 | 0 | 6 | 38 | 0 | 38 | 6 | 0 | 6 |
70611 | 189 704 | 0 | 189 704 | 17 552 | 0 | 17 552 | 189 704 | 0 | 189 704 | 17 552 | 0 | 17 552 |
70706 | 0 | 0 | 0 | 2 085 904 | 0 | 2 085 904 | 2 | 0 | 2 | 2 085 902 | 0 | 2 085 902 |
70708 | 0 | 0 | 0 | 5 081 778 | 0 | 5 081 778 | 0 | 0 | 0 | 5 081 778 | 0 | 5 081 778 |
70710 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70711 | 0 | 0 | 0 | 189 704 | 0 | 189 704 | 0 | 0 | 0 | 189 704 | 0 | 189 704 |
Итого по активу (баланс) | 19 152 923 | 3 981 569 | 23 134 492 | 50 126 393 | 4 194 974 | 54 321 367 | 49 232 533 | 3 860 878 | 53 093 411 | 20 046 783 | 4 315 665 | 24 362 448 |
Пассив | ||||||||||||
10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 3 204 239 | 0 | 3 204 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 239 | 0 | 3 204 239 |
30126 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
30232 | 0 | 2 | 2 | 5 440 | 10 820 | 16 260 | 5 442 | 10 820 | 16 262 | 2 | 2 | 4 |
32403 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
405 | 0 | 86 | 86 | 690 | 3 | 693 | 690 | 2 | 692 | 0 | 85 | 85 |
406 | 1 844 | 0 | 1 844 | 41 157 | 0 | 41 157 | 43 953 | 0 | 43 953 | 4 640 | 0 | 4 640 |
407 | 1 187 327 | 1 244 093 | 2 431 420 | 9 015 393 | 4 032 527 | 13 047 920 | 10 341 661 | 4 459 267 | 14 800 928 | 2 513 595 | 1 670 833 | 4 184 428 |
408.1 | 53 045 | 32 | 53 077 | 126 083 | 1 | 126 084 | 131 443 | 2 | 131 445 | 58 405 | 33 | 58 438 |
40805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
40807 | 74 586 | 352 622 | 427 208 | 40 095 | 12 900 | 52 995 | 34 485 | 10 869 | 45 354 | 68 976 | 350 591 | 419 567 |
40814 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
40817 | 12 882 | 37 955 | 50 837 | 9 940 | 12 225 | 22 165 | 6 078 | 8 919 | 14 997 | 9 020 | 34 649 | 43 669 |
40820 | 19 | 127 | 146 | 0 | 26 | 26 | 0 | 2 | 2 | 19 | 103 | 122 |
40821 | 4 250 | 0 | 4 250 | 32 236 | 0 | 32 236 | 29 718 | 0 | 29 718 | 1 732 | 0 | 1 732 |
40905 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 433 | 0 | 13 433 | 13 433 | 0 | 13 433 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 681 221 | 0 | 681 221 | 681 221 | 0 | 681 221 | 0 | 0 | 0 |
42108 | 11 411 | 0 | 11 411 | 4 024 | 0 | 4 024 | 26 104 | 0 | 26 104 | 33 491 | 0 | 33 491 |
42301 | 40 371 | 81 495 | 121 866 | 92 405 | 33 063 | 125 468 | 92 268 | 16 307 | 108 575 | 40 234 | 64 739 | 104 973 |
42305 | 300 623 | 1 629 011 | 1 929 634 | 9 563 | 67 729 | 77 292 | 19 743 | 33 096 | 52 839 | 310 803 | 1 594 378 | 1 905 181 |
42306 | 572 519 | 326 210 | 898 729 | 29 113 | 33 683 | 62 796 | 40 260 | 19 389 | 59 649 | 583 666 | 311 916 | 895 582 |
42307 | 0 | 244 840 | 244 840 | 0 | 9 919 | 9 919 | 0 | 4 356 | 4 356 | 0 | 239 277 | 239 277 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 150 | 0 | 150 | 7 | 0 | 7 | 6 | 0 | 6 | 149 | 0 | 149 |
42314 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
42601 | 9 | 263 | 272 | 0 | 11 | 11 | 0 | 5 | 5 | 9 | 257 | 266 |
42606 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 270 | 0 | 270 | 10 | 0 | 10 | 0 | 0 | 0 | 260 | 0 | 260 |
45215 | 228 863 | 0 | 228 863 | 70 907 | 0 | 70 907 | 91 571 | 0 | 91 571 | 249 527 | 0 | 249 527 |
45515 | 162 860 | 0 | 162 860 | 3 738 | 0 | 3 738 | 3 603 | 0 | 3 603 | 162 725 | 0 | 162 725 |
45715 | 83 | 0 | 83 | 3 | 0 | 3 | 1 | 0 | 1 | 81 | 0 | 81 |
45818 | 722 294 | 0 | 722 294 | 663 | 0 | 663 | 291 | 0 | 291 | 721 922 | 0 | 721 922 |
45918 | 30 866 | 0 | 30 866 | 18 | 0 | 18 | 13 | 0 | 13 | 30 861 | 0 | 30 861 |
47407 | 0 | 0 | 0 | 1 799 875 | 1 820 319 | 3 620 194 | 1 799 875 | 1 820 319 | 3 620 194 | 0 | 0 | 0 |
47411 | 12 157 | 1 624 | 13 781 | 4 648 | 1 997 | 6 645 | 6 061 | 2 288 | 8 349 | 13 570 | 1 915 | 15 485 |
47416 | 212 909 | 0 | 212 909 | 243 098 | 0 | 243 098 | 32 199 | 0 | 32 199 | 2 010 | 0 | 2 010 |
47422 | 110 | 0 | 110 | 7 370 | 0 | 7 370 | 7 361 | 0 | 7 361 | 101 | 0 | 101 |
47425 | 32 899 | 0 | 32 899 | 43 943 | 0 | 43 943 | 57 965 | 0 | 57 965 | 46 921 | 0 | 46 921 |
47902 | 128 987 | 0 | 128 987 | 120 593 | 0 | 120 593 | 0 | 0 | 0 | 8 394 | 0 | 8 394 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 172 000 | 30 240 | 202 240 | 0 | 1 225 | 1 225 | 0 | 538 | 538 | 172 000 | 29 553 | 201 553 |
52307 | 938 000 | 0 | 938 000 | 0 | 0 | 0 | 0 | 0 | 0 | 938 000 | 0 | 938 000 |
52501 | 58 586 | 236 | 58 822 | 6 953 | 10 | 6 963 | 7 303 | 76 | 7 379 | 58 936 | 302 | 59 238 |
60301 | 4 206 | 0 | 4 206 | 19 613 | 0 | 19 613 | 19 484 | 0 | 19 484 | 4 077 | 0 | 4 077 |
60305 | 5 258 | 0 | 5 258 | 7 819 | 0 | 7 819 | 11 020 | 0 | 11 020 | 8 459 | 0 | 8 459 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 728 | 0 | 728 | 728 | 0 | 728 | 547 | 0 | 547 | 547 | 0 | 547 |
60311 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60335 | 696 | 0 | 696 | 202 | 0 | 202 | 2 753 | 0 | 2 753 | 3 247 | 0 | 3 247 |
60349 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 0 | 0 | 0 | 6 671 | 0 | 6 671 |
60414 | 38 027 | 0 | 38 027 | 1 484 | 0 | 1 484 | 618 | 0 | 618 | 37 161 | 0 | 37 161 |
60903 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 71 | 0 | 71 | 1 341 | 0 | 1 341 |
61304 | 695 | 0 | 695 | 108 | 0 | 108 | 95 | 0 | 95 | 682 | 0 | 682 |
61909 | 0 | 0 | 0 | 27 078 | 0 | 27 078 | 27 078 | 0 | 27 078 | 0 | 0 | 0 |
62002 | 312 518 | 0 | 312 518 | 0 | 0 | 0 | 120 593 | 0 | 120 593 | 433 111 | 0 | 433 111 |
62103 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 623 | 0 | 623 | 5 605 | 0 | 5 605 |
70601 | 2 430 759 | 0 | 2 430 759 | 2 430 759 | 0 | 2 430 759 | 340 441 | 0 | 340 441 | 340 441 | 0 | 340 441 |
70603 | 5 081 930 | 0 | 5 081 930 | 5 081 930 | 0 | 5 081 930 | 239 948 | 0 | 239 948 | 239 948 | 0 | 239 948 |
70605 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 9 | 0 | 9 | 2 432 556 | 0 | 2 432 556 | 2 432 547 | 0 | 2 432 547 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 081 930 | 0 | 5 081 930 | 5 081 930 | 0 | 5 081 930 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 19 185 656 | 3 948 836 | 23 134 492 | 20 875 269 | 6 036 479 | 26 911 748 | 21 753 428 | 6 386 276 | 28 139 704 | 20 063 815 | 4 298 633 | 24 362 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
90901 | 363 197 | 0 | 363 197 | 12 387 | 0 | 12 387 | 12 488 | 0 | 12 488 | 363 096 | 0 | 363 096 |
90902 | 365 181 | 30 | 365 211 | 8 754 | 1 | 8 755 | 3 568 | 1 | 3 569 | 370 367 | 30 | 370 397 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 281 499 | 692 | 1 282 191 | 234 764 | 11 | 234 775 | 1 124 891 | 28 | 1 124 919 | 391 372 | 675 | 392 047 |
91604 | 312 381 | 2 712 | 315 093 | 18 708 | 707 | 19 415 | 15 439 | 109 | 15 548 | 315 650 | 3 310 | 318 960 |
91803 | 280 | 0 | 280 | 0 | 0 | 0 | 6 | 0 | 6 | 274 | 0 | 274 |
99998 | 13 110 814 | 0 | 13 110 814 | 1 583 407 | 0 | 1 583 407 | 2 819 987 | 0 | 2 819 987 | 11 874 234 | 0 | 11 874 234 |
Итого по активу (баланс) | 15 433 358 | 3 434 | 15 436 792 | 2 758 021 | 719 | 2 758 740 | 4 876 379 | 138 | 4 876 517 | 13 315 000 | 4 015 | 13 319 015 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 042 | 0 | 5 042 | 5 042 | 0 | 5 042 | 0 | 0 | 0 |
91311 | 2 010 000 | 30 240 | 2 040 240 | 900 000 | 1 225 | 901 225 | 0 | 538 | 538 | 1 110 000 | 29 553 | 1 139 553 |
91312 | 9 242 582 | 0 | 9 242 582 | 36 206 | 0 | 36 206 | 736 441 | 0 | 736 441 | 9 942 817 | 0 | 9 942 817 |
91315 | 1 142 039 | 0 | 1 142 039 | 1 127 441 | 0 | 1 127 441 | 0 | 0 | 0 | 14 598 | 0 | 14 598 |
91316 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91317 | 648 452 | 0 | 648 452 | 750 040 | 0 | 750 040 | 841 386 | 0 | 841 386 | 739 798 | 0 | 739 798 |
91507 | 37 070 | 0 | 37 070 | 33 | 0 | 33 | 0 | 0 | 0 | 37 037 | 0 | 37 037 |
91508 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 2 325 978 | 0 | 2 325 978 | 2 056 428 | 0 | 2 056 428 | 1 175 231 | 0 | 1 175 231 | 1 444 781 | 0 | 1 444 781 |
Итого по пассиву (баланс) | 15 406 552 | 30 240 | 15 436 792 | 4 875 190 | 1 225 | 4 876 415 | 2 758 100 | 538 | 2 758 638 | 13 289 462 | 29 553 | 13 319 015 |
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