Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 г.
Наименование кредитной организации
Общество с ограниченной ответственностью банк "Элита"
Регистрационный номер
1399
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 | ||||||||||||
10901 | 290 164 | 0 | 290 164 | 0 | 0 | 0 | 0 | 0 | 0 | 290 164 | 0 | 290 164 |
20202 | 61 878 | 4 015 | 65 893 | 510 938 | 32 967 | 543 905 | 506 567 | 30 764 | 537 331 | 66 249 | 6 218 | 72 467 |
20208 | 15 189 | 0 | 15 189 | 25 920 | 0 | 25 920 | 24 179 | 0 | 24 179 | 16 930 | 0 | 16 930 |
20209 | 5 226 | 434 | 5 660 | 190 834 | 12 519 | 203 353 | 196 060 | 12 953 | 209 013 | 0 | 0 | 0 |
30102 | 23 254 | 0 | 23 254 | 19 643 364 | 0 | 19 643 364 | 19 637 103 | 0 | 19 637 103 | 29 515 | 0 | 29 515 |
30110 | 10 509 | 2 579 | 13 088 | 21 001 | 5 653 | 26 654 | 16 219 | 5 628 | 21 847 | 15 291 | 2 604 | 17 895 |
30202 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 248 | 0 | 248 | 2 508 | 0 | 2 508 |
30233 | 329 | 0 | 329 | 25 385 | 2 951 | 28 336 | 25 698 | 2 951 | 28 649 | 16 | 0 | 16 |
31902 | 170 000 | 0 | 170 000 | 3 357 000 | 0 | 3 357 000 | 3 527 000 | 0 | 3 527 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 644 000 | 0 | 1 644 000 | 1 644 000 | 0 | 1 644 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32002 | 750 000 | 0 | 750 000 | 7 500 000 | 0 | 7 500 000 | 8 250 000 | 0 | 8 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 885 000 | 0 | 1 885 000 | 1 885 000 | 0 | 1 885 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32201 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 0 | 0 | 0 | 4 019 | 0 | 4 019 |
32401 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
44901 | 0 | 0 | 0 | 66 091 | 0 | 66 091 | 66 091 | 0 | 66 091 | 0 | 0 | 0 |
44907 | 28 310 | 0 | 28 310 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 26 640 | 0 | 26 640 |
44916 | 708 | 0 | 708 | 0 | 0 | 0 | 42 | 0 | 42 | 666 | 0 | 666 |
45107 | 15 000 | 0 | 15 000 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
45116 | 75 | 0 | 75 | 24 | 0 | 24 | 0 | 0 | 0 | 99 | 0 | 99 |
45201 | 7 258 | 0 | 7 258 | 127 400 | 0 | 127 400 | 25 696 | 0 | 25 696 | 108 962 | 0 | 108 962 |
45205 | 13 434 | 0 | 13 434 | 7 764 | 0 | 7 764 | 12 534 | 0 | 12 534 | 8 664 | 0 | 8 664 |
45206 | 214 462 | 0 | 214 462 | 145 866 | 0 | 145 866 | 12 924 | 0 | 12 924 | 347 404 | 0 | 347 404 |
45207 | 443 342 | 0 | 443 342 | 14 571 | 0 | 14 571 | 41 133 | 0 | 41 133 | 416 780 | 0 | 416 780 |
45208 | 132 020 | 0 | 132 020 | 7 000 | 0 | 7 000 | 4 549 | 0 | 4 549 | 134 471 | 0 | 134 471 |
45216 | 14 297 | 0 | 14 297 | 4 611 | 0 | 4 611 | 789 | 0 | 789 | 18 119 | 0 | 18 119 |
45401 | 50 | 0 | 50 | 851 | 0 | 851 | 531 | 0 | 531 | 370 | 0 | 370 |
45406 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 417 | 0 | 417 | 745 | 0 | 745 |
45407 | 56 348 | 0 | 56 348 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 54 585 | 0 | 54 585 |
45408 | 199 465 | 0 | 199 465 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 195 925 | 0 | 195 925 |
45416 | 1 094 | 0 | 1 094 | 4 | 0 | 4 | 64 | 0 | 64 | 1 034 | 0 | 1 034 |
45505 | 850 | 0 | 850 | 50 | 0 | 50 | 93 | 0 | 93 | 807 | 0 | 807 |
45506 | 14 616 | 0 | 14 616 | 1 494 | 0 | 1 494 | 1 584 | 0 | 1 584 | 14 526 | 0 | 14 526 |
45507 | 246 776 | 0 | 246 776 | 6 288 | 0 | 6 288 | 11 859 | 0 | 11 859 | 241 205 | 0 | 241 205 |
45509 | 67 | 0 | 67 | 447 | 0 | 447 | 427 | 0 | 427 | 87 | 0 | 87 |
45523 | 4 813 | 0 | 4 813 | 75 | 0 | 75 | 299 | 0 | 299 | 4 589 | 0 | 4 589 |
45809 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
45812 | 182 401 | 0 | 182 401 | 41 | 0 | 41 | 39 | 0 | 39 | 182 403 | 0 | 182 403 |
45813 | 12 571 | 0 | 12 571 | 0 | 0 | 0 | 12 569 | 0 | 12 569 | 2 | 0 | 2 |
45814 | 4 942 | 0 | 4 942 | 24 | 0 | 24 | 37 | 0 | 37 | 4 929 | 0 | 4 929 |
45815 | 12 432 | 0 | 12 432 | 385 | 0 | 385 | 346 | 0 | 346 | 12 471 | 0 | 12 471 |
45820 | 98 | 0 | 98 | 38 | 0 | 38 | 18 | 0 | 18 | 118 | 0 | 118 |
45912 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 0 | 0 | 0 | 9 522 | 0 | 9 522 |
45913 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
45915 | 453 | 0 | 453 | 160 | 0 | 160 | 85 | 0 | 85 | 528 | 0 | 528 |
45920 | 10 | 0 | 10 | 15 | 0 | 15 | 7 | 0 | 7 | 18 | 0 | 18 |
474.1 | 0 | 0 | 0 | 1 895 | 1 094 | 2 989 | 1 895 | 1 094 | 2 989 | 0 | 0 | 0 |
47423 | 289 | 0 | 289 | 702 | 0 | 702 | 704 | 0 | 704 | 287 | 0 | 287 |
47427 | 3 610 | 0 | 3 610 | 17 860 | 0 | 17 860 | 17 167 | 0 | 17 167 | 4 303 | 0 | 4 303 |
47443 | 3 939 | 0 | 3 939 | 3 957 | 0 | 3 957 | 6 240 | 0 | 6 240 | 1 656 | 0 | 1 656 |
47447 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47465 | 1 712 | 0 | 1 712 | 1 903 | 0 | 1 903 | 2 250 | 0 | 2 250 | 1 365 | 0 | 1 365 |
47502 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 268 | 0 | 1 268 | 107 | 0 | 107 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 139 | 0 | 1 139 |
60308 | 43 | 0 | 43 | 17 | 0 | 17 | 27 | 0 | 27 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 6 914 | 0 | 6 914 | 4 495 | 0 | 4 495 | 6 759 | 0 | 6 759 | 4 650 | 0 | 4 650 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 2 323 | 0 | 2 323 | 109 | 0 | 109 | 1 192 | 0 | 1 192 | 1 240 | 0 | 1 240 |
60401 | 38 766 | 0 | 38 766 | 0 | 0 | 0 | 591 | 0 | 591 | 38 175 | 0 | 38 175 |
60804 | 19 998 | 0 | 19 998 | 0 | 0 | 0 | 97 | 0 | 97 | 19 901 | 0 | 19 901 |
60901 | 26 654 | 0 | 26 654 | 2 313 | 0 | 2 313 | 432 | 0 | 432 | 28 535 | 0 | 28 535 |
60906 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 2 313 | 0 | 2 313 | 500 | 0 | 500 |
61209 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
61702 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
61703 | 92 992 | 0 | 92 992 | 0 | 0 | 0 | 0 | 0 | 0 | 92 992 | 0 | 92 992 |
62001 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 0 | 0 | 0 | 14 004 | 0 | 14 004 |
70606 | 410 500 | 0 | 410 500 | 62 545 | 0 | 62 545 | 634 | 0 | 634 | 472 411 | 0 | 472 411 |
70608 | 3 921 | 0 | 3 921 | 342 | 0 | 342 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
70611 | 738 | 0 | 738 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
70616 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 0 | 0 | 0 | 2 284 | 0 | 2 284 |
Итого по активу (баланс) | 3 589 618 | 7 028 | 3 596 646 | 36 489 402 | 55 198 | 36 544 600 | 35 957 303 | 53 404 | 36 010 707 | 4 121 717 | 8 822 | 4 130 539 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 |
10701 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 0 | 0 | 0 | 11 670 | 0 | 11 670 |
30232 | 0 | 1 | 1 | 16 041 | 2 064 | 18 105 | 16 111 | 2 063 | 18 174 | 70 | 0 | 70 |
32403 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
406 | 142 603 | 0 | 142 603 | 1 934 759 | 0 | 1 934 759 | 1 935 673 | 0 | 1 935 673 | 143 517 | 0 | 143 517 |
407 | 505 409 | 11 | 505 420 | 2 820 370 | 0 | 2 820 370 | 3 022 101 | 0 | 3 022 101 | 707 140 | 11 | 707 151 |
408.1 | 39 226 | 0 | 39 226 | 147 244 | 0 | 147 244 | 146 288 | 0 | 146 288 | 38 270 | 0 | 38 270 |
40817 | 35 503 | 0 | 35 503 | 67 208 | 0 | 67 208 | 65 015 | 0 | 65 015 | 33 310 | 0 | 33 310 |
40820 | 13 | 0 | 13 | 116 | 0 | 116 | 121 | 0 | 121 | 18 | 0 | 18 |
40821 | 7 881 | 0 | 7 881 | 87 000 | 0 | 87 000 | 92 213 | 0 | 92 213 | 13 094 | 0 | 13 094 |
40905 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 448 | 2 690 | 5 138 | 2 448 | 2 690 | 5 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 720 | 258 | 978 | 720 | 258 | 978 | 0 | 0 | 0 |
40911 | 3 722 | 0 | 3 722 | 37 573 | 0 | 37 573 | 36 318 | 0 | 36 318 | 2 467 | 0 | 2 467 |
40912 | 0 | 0 | 0 | 590 | 1 884 | 2 474 | 590 | 1 884 | 2 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 322 | 103 | 425 | 322 | 103 | 425 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41805 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
41807 | 479 700 | 0 | 479 700 | 0 | 0 | 0 | 0 | 0 | 0 | 479 700 | 0 | 479 700 |
42102 | 145 200 | 0 | 145 200 | 239 200 | 0 | 239 200 | 140 800 | 0 | 140 800 | 46 800 | 0 | 46 800 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 110 500 | 0 | 110 500 | 125 500 | 0 | 125 500 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 24 043 | 0 | 24 043 | 25 958 | 0 | 25 958 | 27 102 | 0 | 27 102 | 25 187 | 0 | 25 187 |
42305 | 9 229 | 0 | 9 229 | 1 995 | 0 | 1 995 | 28 110 | 0 | 28 110 | 35 344 | 0 | 35 344 |
42306 | 709 410 | 0 | 709 410 | 152 671 | 0 | 152 671 | 137 272 | 0 | 137 272 | 694 011 | 0 | 694 011 |
42307 | 65 478 | 0 | 65 478 | 26 477 | 0 | 26 477 | 23 361 | 0 | 23 361 | 62 362 | 0 | 62 362 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 1 416 | 0 | 1 416 | 3 388 | 0 | 3 388 | 3 304 | 0 | 3 304 | 1 332 | 0 | 1 332 |
45115 | 150 | 0 | 150 | 0 | 0 | 0 | 94 | 0 | 94 | 244 | 0 | 244 |
45215 | 65 007 | 0 | 65 007 | 3 420 | 0 | 3 420 | 15 106 | 0 | 15 106 | 76 693 | 0 | 76 693 |
45217 | 6 561 | 0 | 6 561 | 2 050 | 0 | 2 050 | 764 | 0 | 764 | 5 275 | 0 | 5 275 |
45415 | 19 027 | 0 | 19 027 | 441 | 0 | 441 | 17 | 0 | 17 | 18 603 | 0 | 18 603 |
45417 | 6 661 | 0 | 6 661 | 9 | 0 | 9 | 46 | 0 | 46 | 6 698 | 0 | 6 698 |
45515 | 27 050 | 0 | 27 050 | 1 431 | 0 | 1 431 | 675 | 0 | 675 | 26 294 | 0 | 26 294 |
45524 | 275 | 0 | 275 | 34 | 0 | 34 | 17 | 0 | 17 | 258 | 0 | 258 |
45818 | 212 201 | 0 | 212 201 | 12 815 | 0 | 12 815 | 299 | 0 | 299 | 199 685 | 0 | 199 685 |
45918 | 11 448 | 0 | 11 448 | 1 561 | 0 | 1 561 | 102 | 0 | 102 | 9 989 | 0 | 9 989 |
47407 | 0 | 0 | 0 | 1 093 | 1 896 | 2 989 | 1 093 | 1 896 | 2 989 | 0 | 0 | 0 |
47411 | 9 178 | 0 | 9 178 | 2 814 | 0 | 2 814 | 2 198 | 0 | 2 198 | 8 562 | 0 | 8 562 |
47416 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
47422 | 32 | 0 | 32 | 35 088 | 0 | 35 088 | 35 100 | 0 | 35 100 | 44 | 0 | 44 |
47425 | 8 853 | 0 | 8 853 | 12 792 | 0 | 12 792 | 14 778 | 0 | 14 778 | 10 839 | 0 | 10 839 |
47426 | 121 | 0 | 121 | 4 471 | 0 | 4 471 | 4 627 | 0 | 4 627 | 277 | 0 | 277 |
47441 | 3 939 | 0 | 3 939 | 6 240 | 0 | 6 240 | 3 957 | 0 | 3 957 | 1 656 | 0 | 1 656 |
47444 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 1 016 | 0 | 1 016 | 200 | 0 | 200 | 865 | 0 | 865 | 1 681 | 0 | 1 681 |
47501 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 376 | 0 | 1 376 | 107 | 0 | 107 |
60301 | 45 | 0 | 45 | 922 | 0 | 922 | 964 | 0 | 964 | 87 | 0 | 87 |
60305 | 2 207 | 0 | 2 207 | 7 511 | 0 | 7 511 | 8 159 | 0 | 8 159 | 2 855 | 0 | 2 855 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 112 | 0 | 112 | 244 | 0 | 244 | 269 | 0 | 269 | 137 | 0 | 137 |
60322 | 1 700 | 0 | 1 700 | 744 | 0 | 744 | 17 | 0 | 17 | 973 | 0 | 973 |
60324 | 2 921 | 0 | 2 921 | 1 436 | 0 | 1 436 | 331 | 0 | 331 | 1 816 | 0 | 1 816 |
60335 | 350 | 0 | 350 | 1 936 | 0 | 1 936 | 2 293 | 0 | 2 293 | 707 | 0 | 707 |
60349 | 7 368 | 0 | 7 368 | 0 | 0 | 0 | 59 | 0 | 59 | 7 427 | 0 | 7 427 |
60414 | 28 531 | 0 | 28 531 | 591 | 0 | 591 | 117 | 0 | 117 | 28 057 | 0 | 28 057 |
60805 | 6 676 | 0 | 6 676 | 80 | 0 | 80 | 1 065 | 0 | 1 065 | 7 661 | 0 | 7 661 |
60806 | 13 427 | 0 | 13 427 | 1 295 | 0 | 1 295 | 221 | 0 | 221 | 12 353 | 0 | 12 353 |
60903 | 3 170 | 0 | 3 170 | 432 | 0 | 432 | 255 | 0 | 255 | 2 993 | 0 | 2 993 |
61501 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
70601 | 440 256 | 0 | 440 256 | 343 | 0 | 343 | 59 701 | 0 | 59 701 | 499 614 | 0 | 499 614 |
70603 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 320 | 0 | 320 | 4 003 | 0 | 4 003 |
70615 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
Итого по пассиву (баланс) | 3 596 634 | 12 | 3 596 646 | 5 669 827 | 8 895 | 5 678 722 | 6 203 721 | 8 894 | 6 212 615 | 4 130 528 | 11 | 4 130 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 079 | 0 | 36 079 | 332 | 0 | 332 | 10 | 0 | 10 | 36 401 | 0 | 36 401 |
90902 | 837 138 | 0 | 837 138 | 86 865 | 0 | 86 865 | 7 082 | 0 | 7 082 | 916 921 | 0 | 916 921 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 3 682 149 | 0 | 3 682 149 | 643 725 | 0 | 643 725 | 87 808 | 0 | 87 808 | 4 238 066 | 0 | 4 238 066 |
91501 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
91502 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 0 | 0 | 0 | 7 968 | 0 | 7 968 |
91704 | 1 046 | 0 | 1 046 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
91802 | 80 645 | 0 | 80 645 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 93 215 | 0 | 93 215 |
99998 | 1 671 887 | 0 | 1 671 887 | 525 838 | 0 | 525 838 | 418 816 | 0 | 418 816 | 1 778 909 | 0 | 1 778 909 |
Итого по активу (баланс) | 6 318 441 | 0 | 6 318 441 | 1 270 849 | 0 | 1 270 849 | 513 716 | 0 | 513 716 | 7 075 574 | 0 | 7 075 574 |
Пассив | ||||||||||||
91311 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91312 | 1 394 208 | 0 | 1 394 208 | 64 155 | 0 | 64 155 | 89 408 | 0 | 89 408 | 1 419 461 | 0 | 1 419 461 |
91315 | 151 424 | 0 | 151 424 | 7 274 | 0 | 7 274 | 47 998 | 0 | 47 998 | 192 148 | 0 | 192 148 |
91317 | 115 269 | 0 | 115 269 | 347 387 | 0 | 347 387 | 388 432 | 0 | 388 432 | 156 314 | 0 | 156 314 |
91507 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
91508 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
99999 | 4 646 554 | 0 | 4 646 554 | 94 900 | 0 | 94 900 | 745 011 | 0 | 745 011 | 5 296 665 | 0 | 5 296 665 |
Итого по пассиву (баланс) | 6 318 441 | 0 | 6 318 441 | 513 716 | 0 | 513 716 | 1 270 849 | 0 | 1 270 849 | 7 075 574 | 0 | 7 075 574 |
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