Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Агро-промышленный банк Екатерининский"
Регистрационный номер
2167
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 | ||||||||||||
10610 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
20202 | 158 377 | 49 032 | 207 409 | 521 764 | 98 813 | 620 577 | 464 048 | 99 843 | 563 891 | 216 093 | 48 002 | 264 095 |
20208 | 4 664 | 0 | 4 664 | 9 720 | 0 | 9 720 | 10 683 | 0 | 10 683 | 3 701 | 0 | 3 701 |
20209 | 0 | 0 | 0 | 144 569 | 52 657 | 197 226 | 144 569 | 52 657 | 197 226 | 0 | 0 | 0 |
30102 | 71 234 | 0 | 71 234 | 4 888 601 | 0 | 4 888 601 | 4 948 444 | 0 | 4 948 444 | 11 391 | 0 | 11 391 |
30110 | 7 268 | 14 040 | 21 308 | 32 116 | 35 240 | 67 356 | 35 206 | 39 301 | 74 507 | 4 178 | 9 979 | 14 157 |
30202 | 18 745 | 0 | 18 745 | 24 | 0 | 24 | 0 | 0 | 0 | 18 769 | 0 | 18 769 |
30204 | 3 285 | 0 | 3 285 | 241 | 0 | 241 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
30210 | 0 | 0 | 0 | 44 860 | 0 | 44 860 | 44 860 | 0 | 44 860 | 0 | 0 | 0 |
30215 | 600 | 1 666 | 2 266 | 0 | 185 | 185 | 0 | 81 | 81 | 600 | 1 770 | 2 370 |
30221 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 342 | 342 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 26 861 | 1 161 | 28 022 | 26 859 | 1 161 | 28 020 | 2 | 0 | 2 |
30302 | 60 662 | 12 181 | 72 843 | 313 389 | 6 062 | 319 451 | 291 415 | 6 905 | 298 320 | 82 636 | 11 338 | 93 974 |
30306 | 253 637 | 35 880 | 289 517 | 717 616 | 6 148 | 723 764 | 717 961 | 6 969 | 724 930 | 253 292 | 35 059 | 288 351 |
30424 | 101 | 0 | 101 | 0 | 0 | 0 | 23 | 0 | 23 | 78 | 0 | 78 |
32002 | 30 000 | 0 | 30 000 | 575 000 | 0 | 575 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 0 | 2 776 | 2 776 | 0 | 308 | 308 | 0 | 134 | 134 | 0 | 2 950 | 2 950 |
45201 | 141 246 | 0 | 141 246 | 21 737 | 0 | 21 737 | 18 609 | 0 | 18 609 | 144 374 | 0 | 144 374 |
45204 | 10 000 | 0 | 10 000 | 5 865 | 0 | 5 865 | 10 000 | 0 | 10 000 | 5 865 | 0 | 5 865 |
45205 | 0 | 6 108 | 6 108 | 10 000 | 8 911 | 18 911 | 0 | 566 | 566 | 10 000 | 14 453 | 24 453 |
45206 | 154 555 | 0 | 154 555 | 30 900 | 0 | 30 900 | 36 000 | 0 | 36 000 | 149 455 | 0 | 149 455 |
45207 | 389 274 | 0 | 389 274 | 88 350 | 0 | 88 350 | 103 322 | 0 | 103 322 | 374 302 | 0 | 374 302 |
45208 | 12 350 | 47 195 | 59 545 | 23 000 | 5 234 | 28 234 | 12 350 | 2 287 | 14 637 | 23 000 | 50 142 | 73 142 |
45307 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 300 | 0 | 300 | 1 580 | 0 | 1 580 |
45308 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
45401 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
45406 | 15 850 | 0 | 15 850 | 0 | 0 | 0 | 900 | 0 | 900 | 14 950 | 0 | 14 950 |
45407 | 77 863 | 0 | 77 863 | 1 000 | 0 | 1 000 | 4 241 | 0 | 4 241 | 74 622 | 0 | 74 622 |
45408 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 5 723 | 0 | 5 723 |
45504 | 140 | 0 | 140 | 600 | 0 | 600 | 0 | 0 | 0 | 740 | 0 | 740 |
45505 | 103 575 | 0 | 103 575 | 79 264 | 0 | 79 264 | 80 087 | 0 | 80 087 | 102 752 | 0 | 102 752 |
45506 | 245 366 | 39 066 | 284 432 | 3 350 | 4 662 | 8 012 | 5 862 | 2 677 | 8 539 | 242 854 | 41 051 | 283 905 |
45507 | 96 828 | 48 572 | 145 400 | 1 500 | 5 598 | 7 098 | 245 | 3 889 | 4 134 | 98 083 | 50 281 | 148 364 |
45509 | 1 418 | 0 | 1 418 | 1 554 | 0 | 1 554 | 1 329 | 0 | 1 329 | 1 643 | 0 | 1 643 |
45812 | 7 391 | 0 | 7 391 | 411 | 0 | 411 | 7 439 | 0 | 7 439 | 363 | 0 | 363 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 493 | 0 | 493 | 0 | 0 | 0 | 4 | 0 | 4 | 489 | 0 | 489 |
45912 | 591 | 0 | 591 | 668 | 0 | 668 | 551 | 0 | 551 | 708 | 0 | 708 |
45914 | 146 | 0 | 146 | 21 | 0 | 21 | 0 | 0 | 0 | 167 | 0 | 167 |
45915 | 265 | 0 | 265 | 50 | 0 | 50 | 84 | 0 | 84 | 231 | 0 | 231 |
47307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 0 | 117 | 117 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 124 | 124 |
47408 | 0 | 0 | 0 | 11 158 | 55 383 | 66 541 | 11 158 | 55 383 | 66 541 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 121 | 10 089 | 10 210 | 120 | 10 089 | 10 209 | 13 | 0 | 13 |
47427 | 9 | 0 | 9 | 13 125 | 976 | 14 101 | 13 090 | 976 | 14 066 | 44 | 0 | 44 |
60302 | 161 | 0 | 161 | 1 216 | 0 | 1 216 | 580 | 0 | 580 | 797 | 0 | 797 |
60306 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 107 | 0 | 107 | 108 | 0 | 108 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
60312 | 525 | 0 | 525 | 3 578 | 0 | 3 578 | 3 593 | 0 | 3 593 | 510 | 0 | 510 |
60314 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
60323 | 35 289 | 0 | 35 289 | 53 | 0 | 53 | 53 | 0 | 53 | 35 289 | 0 | 35 289 |
60401 | 42 597 | 0 | 42 597 | 0 | 0 | 0 | 0 | 0 | 0 | 42 597 | 0 | 42 597 |
60404 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
61002 | 75 | 0 | 75 | 169 | 0 | 169 | 3 | 0 | 3 | 241 | 0 | 241 |
61008 | 495 | 0 | 495 | 575 | 0 | 575 | 541 | 0 | 541 | 529 | 0 | 529 |
61009 | 293 | 0 | 293 | 143 | 0 | 143 | 138 | 0 | 138 | 298 | 0 | 298 |
61011 | 7 666 | 0 | 7 666 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 13 333 | 0 | 13 333 |
61403 | 1 232 | 0 | 1 232 | 525 | 0 | 525 | 344 | 0 | 344 | 1 413 | 0 | 1 413 |
61703 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
70606 | 330 749 | 0 | 330 749 | 119 678 | 0 | 119 678 | 81 | 0 | 81 | 450 346 | 0 | 450 346 |
70608 | 460 844 | 0 | 460 844 | 40 759 | 0 | 40 759 | 0 | 0 | 0 | 501 603 | 0 | 501 603 |
70611 | 2 610 | 0 | 2 610 | 202 | 0 | 202 | 699 | 0 | 699 | 2 113 | 0 | 2 113 |
Итого по активу (баланс) | 2 772 836 | 256 633 | 3 029 469 | 7 876 532 | 291 783 | 8 168 315 | 7 738 853 | 283 267 | 8 022 120 | 2 910 515 | 265 149 | 3 175 664 |
Пассив | ||||||||||||
10207 | 39 870 | 0 | 39 870 | 0 | 0 | 0 | 0 | 0 | 0 | 39 870 | 0 | 39 870 |
10601 | 15 522 | 0 | 15 522 | 0 | 0 | 0 | 0 | 0 | 0 | 15 522 | 0 | 15 522 |
10602 | 177 130 | 0 | 177 130 | 0 | 0 | 0 | 0 | 0 | 0 | 177 130 | 0 | 177 130 |
10701 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
10801 | 26 364 | 0 | 26 364 | 0 | 0 | 0 | 0 | 0 | 0 | 26 364 | 0 | 26 364 |
30126 | 518 | 0 | 518 | 0 | 0 | 0 | 59 | 0 | 59 | 577 | 0 | 577 |
30232 | 216 | 353 | 569 | 42 687 | 9 875 | 52 562 | 42 708 | 9 746 | 52 454 | 237 | 224 | 461 |
30301 | 60 662 | 12 181 | 72 843 | 291 415 | 6 905 | 298 320 | 313 389 | 6 062 | 319 451 | 82 636 | 11 338 | 93 974 |
30305 | 253 637 | 35 880 | 289 517 | 717 962 | 6 968 | 724 930 | 717 617 | 6 147 | 723 764 | 253 292 | 35 059 | 288 351 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
40503 | 0 | 85 194 | 85 194 | 0 | 6 090 | 6 090 | 0 | 10 928 | 10 928 | 0 | 90 032 | 90 032 |
40602 | 478 | 0 | 478 | 801 | 0 | 801 | 904 | 0 | 904 | 581 | 0 | 581 |
40701 | 184 | 0 | 184 | 4 797 | 0 | 4 797 | 4 720 | 0 | 4 720 | 107 | 0 | 107 |
40702 | 339 729 | 3 899 | 343 628 | 4 249 584 | 25 180 | 4 274 764 | 4 243 765 | 21 507 | 4 265 272 | 333 910 | 226 | 334 136 |
40703 | 13 165 | 2 685 | 15 850 | 35 268 | 2 408 | 37 676 | 61 120 | 356 | 61 476 | 39 017 | 633 | 39 650 |
40802 | 56 503 | 0 | 56 503 | 392 181 | 56 | 392 237 | 399 904 | 56 | 399 960 | 64 226 | 0 | 64 226 |
40807 | 1 872 | 3 570 | 5 442 | 0 | 264 | 264 | 0 | 1 087 | 1 087 | 1 872 | 4 393 | 6 265 |
40817 | 35 891 | 21 368 | 57 259 | 296 381 | 8 530 | 304 911 | 297 306 | 11 042 | 308 348 | 36 816 | 23 880 | 60 696 |
40820 | 590 | 366 | 956 | 39 | 878 | 917 | 11 | 1 725 | 1 736 | 562 | 1 213 | 1 775 |
40821 | 238 | 0 | 238 | 28 386 | 0 | 28 386 | 28 338 | 0 | 28 338 | 190 | 0 | 190 |
40905 | 0 | 0 | 0 | 21 056 | 0 | 21 056 | 21 056 | 0 | 21 056 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 301 | 1 109 | 2 410 | 1 301 | 1 109 | 2 410 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 784 | 352 | 1 136 | 784 | 352 | 1 136 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 31 898 | 0 | 31 898 | 31 921 | 0 | 31 921 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 3 521 | 4 537 | 8 058 | 3 521 | 4 537 | 8 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 244 | 1 979 | 20 223 | 18 244 | 1 979 | 20 223 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42105 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 262 | 0 | 262 | 0 | 0 | 0 | 1 | 0 | 1 | 263 | 0 | 263 |
42206 | 20 951 | 0 | 20 951 | 0 | 0 | 0 | 0 | 0 | 0 | 20 951 | 0 | 20 951 |
42301 | 10 606 | 2 246 | 12 852 | 51 603 | 51 102 | 102 705 | 54 806 | 52 322 | 107 128 | 13 809 | 3 466 | 17 275 |
42303 | 1 014 | 0 | 1 014 | 1 017 | 0 | 1 017 | 203 | 0 | 203 | 200 | 0 | 200 |
42304 | 180 895 | 2 317 | 183 212 | 94 117 | 126 | 94 243 | 62 923 | 323 | 63 246 | 149 701 | 2 514 | 152 215 |
42305 | 7 683 | 6 587 | 14 270 | 580 | 4 663 | 5 243 | 3 453 | 3 958 | 7 411 | 10 556 | 5 882 | 16 438 |
42306 | 425 325 | 47 029 | 472 354 | 42 924 | 10 975 | 53 899 | 62 409 | 12 899 | 75 308 | 444 810 | 48 953 | 493 763 |
42307 | 33 921 | 7 604 | 41 525 | 4 154 | 474 | 4 628 | 3 802 | 1 008 | 4 810 | 33 569 | 8 138 | 41 707 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42313 | 91 | 0 | 91 | 0 | 0 | 0 | 6 | 0 | 6 | 97 | 0 | 97 |
42314 | 135 | 0 | 135 | 20 | 0 | 20 | 0 | 0 | 0 | 115 | 0 | 115 |
42315 | 101 | 0 | 101 | 6 | 0 | 6 | 0 | 0 | 0 | 95 | 0 | 95 |
42601 | 14 | 0 | 14 | 253 | 0 | 253 | 244 | 0 | 244 | 5 | 0 | 5 |
42604 | 230 | 0 | 230 | 230 | 0 | 230 | 201 | 0 | 201 | 201 | 0 | 201 |
42605 | 0 | 154 | 154 | 0 | 10 | 10 | 100 | 18 | 118 | 100 | 162 | 262 |
42606 | 831 | 2 138 | 2 969 | 235 | 104 | 339 | 16 | 237 | 253 | 612 | 2 271 | 2 883 |
42607 | 0 | 255 | 255 | 0 | 18 | 18 | 0 | 30 | 30 | 0 | 267 | 267 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 29 005 | 0 | 29 005 | 0 | 0 | 0 | 1 | 0 | 1 | 29 006 | 0 | 29 006 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 22 174 | 0 | 22 174 | 38 341 | 0 | 38 341 | 45 042 | 0 | 45 042 | 28 875 | 0 | 28 875 |
45315 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
45415 | 1 382 | 0 | 1 382 | 99 | 0 | 99 | 165 | 0 | 165 | 1 448 | 0 | 1 448 |
45515 | 11 377 | 0 | 11 377 | 39 788 | 0 | 39 788 | 39 825 | 0 | 39 825 | 11 414 | 0 | 11 414 |
45818 | 3 344 | 0 | 3 344 | 1 884 | 0 | 1 884 | 768 | 0 | 768 | 2 228 | 0 | 2 228 |
45918 | 124 | 0 | 124 | 98 | 0 | 98 | 198 | 0 | 198 | 224 | 0 | 224 |
47405 | 0 | 0 | 0 | 2 625 | 8 591 | 11 216 | 2 625 | 8 591 | 11 216 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 366 | 11 444 | 103 810 | 92 366 | 11 444 | 103 810 | 0 | 0 | 0 |
47411 | 4 422 | 2 125 | 6 547 | 1 288 | 360 | 1 648 | 1 704 | 460 | 2 164 | 4 838 | 2 225 | 7 063 |
47416 | 3 | 0 | 3 | 15 048 | 0 | 15 048 | 15 351 | 0 | 15 351 | 306 | 0 | 306 |
47422 | 278 | 2 | 280 | 191 | 10 082 | 10 273 | 191 | 10 082 | 10 273 | 278 | 2 | 280 |
47425 | 532 | 0 | 532 | 7 162 | 0 | 7 162 | 7 165 | 0 | 7 165 | 535 | 0 | 535 |
47426 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 5 411 | 0 | 5 411 |
52301 | 62 995 | 0 | 62 995 | 136 895 | 0 | 136 895 | 73 900 | 0 | 73 900 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 137 279 | 0 | 137 279 | 137 279 | 0 | 137 279 | 0 | 0 | 0 |
52501 | 317 | 0 | 317 | 384 | 0 | 384 | 67 | 0 | 67 | 0 | 0 | 0 |
60301 | 181 | 0 | 181 | 3 044 | 0 | 3 044 | 2 892 | 0 | 2 892 | 29 | 0 | 29 |
60305 | 78 | 0 | 78 | 6 271 | 0 | 6 271 | 6 272 | 0 | 6 272 | 79 | 0 | 79 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 449 | 0 | 449 | 515 | 0 | 515 | 533 | 0 | 533 | 467 | 0 | 467 |
60313 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
60324 | 727 | 0 | 727 | 4 | 0 | 4 | 1 | 0 | 1 | 724 | 0 | 724 |
60601 | 18 519 | 0 | 18 519 | 0 | 0 | 0 | 243 | 0 | 243 | 18 762 | 0 | 18 762 |
61012 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 3 835 | 0 | 3 835 |
61304 | 266 | 0 | 266 | 40 | 0 | 40 | 41 | 0 | 41 | 267 | 0 | 267 |
61701 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
70601 | 340 440 | 0 | 340 440 | 3 | 0 | 3 | 114 915 | 0 | 114 915 | 455 352 | 0 | 455 352 |
70603 | 458 700 | 0 | 458 700 | 0 | 0 | 0 | 42 012 | 0 | 42 012 | 500 712 | 0 | 500 712 |
70615 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
Итого по пассиву (баланс) | 2 793 506 | 235 963 | 3 029 469 | 6 825 623 | 173 090 | 6 998 713 | 6 966 892 | 178 016 | 7 144 908 | 2 934 775 | 240 889 | 3 175 664 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 126 895 | 0 | 126 895 | 126 895 | 0 | 126 895 | 0 | 0 | 0 |
90901 | 42 236 | 0 | 42 236 | 23 | 0 | 23 | 23 | 0 | 23 | 42 236 | 0 | 42 236 |
90902 | 179 361 | 0 | 179 361 | 28 155 | 0 | 28 155 | 17 413 | 0 | 17 413 | 190 103 | 0 | 190 103 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 271 803 | 0 | 1 271 803 | 134 550 | 0 | 134 550 | 228 612 | 0 | 228 612 | 1 177 741 | 0 | 1 177 741 |
91604 | 7 251 | 0 | 7 251 | 1 731 | 0 | 1 731 | 1 072 | 0 | 1 072 | 7 910 | 0 | 7 910 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91802 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
91803 | 331 | 976 | 1 307 | 0 | 108 | 108 | 0 | 47 | 47 | 331 | 1 037 | 1 368 |
99998 | 1 872 412 | 0 | 1 872 412 | 341 844 | 0 | 341 844 | 331 508 | 0 | 331 508 | 1 882 748 | 0 | 1 882 748 |
Итого по активу (баланс) | 3 374 133 | 976 | 3 375 109 | 633 198 | 108 | 633 306 | 705 524 | 47 | 705 571 | 3 301 807 | 1 037 | 3 302 844 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
91312 | 1 798 565 | 0 | 1 798 565 | 235 540 | 0 | 235 540 | 229 155 | 0 | 229 155 | 1 792 180 | 0 | 1 792 180 |
91315 | 4 033 | 0 | 4 033 | 768 | 0 | 768 | 1 635 | 0 | 1 635 | 4 900 | 0 | 4 900 |
91316 | 50 | 0 | 50 | 18 865 | 0 | 18 865 | 18 865 | 0 | 18 865 | 50 | 0 | 50 |
91317 | 44 572 | 0 | 44 572 | 76 070 | 0 | 76 070 | 91 924 | 0 | 91 924 | 60 426 | 0 | 60 426 |
91507 | 25 192 | 0 | 25 192 | 0 | 0 | 0 | 0 | 0 | 0 | 25 192 | 0 | 25 192 |
99999 | 1 502 697 | 0 | 1 502 697 | 373 220 | 0 | 373 220 | 290 619 | 0 | 290 619 | 1 420 096 | 0 | 1 420 096 |
Итого по пассиву (баланс) | 3 375 109 | 0 | 3 375 109 | 704 728 | 0 | 704 728 | 632 463 | 0 | 632 463 | 3 302 844 | 0 | 3 302 844 |
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