Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 208 700 | 53 181 | 261 881 | 480 272 | 71 815 | 552 087 | 457 286 | 62 904 | 520 190 | 231 686 | 62 092 | 293 778 |
20208 | 3 537 | 0 | 3 537 | 17 010 | 0 | 17 010 | 17 208 | 0 | 17 208 | 3 339 | 0 | 3 339 |
20209 | 0 | 0 | 0 | 169 291 | 995 | 170 286 | 169 291 | 995 | 170 286 | 0 | 0 | 0 |
30102 | 66 180 | 0 | 66 180 | 6 827 651 | 0 | 6 827 651 | 6 771 888 | 0 | 6 771 888 | 121 943 | 0 | 121 943 |
30110 | 3 977 | 161 909 | 165 886 | 28 695 | 129 891 | 158 586 | 27 850 | 91 108 | 118 958 | 4 822 | 200 692 | 205 514 |
30202 | 19 159 | 0 | 19 159 | 17 682 | 0 | 17 682 | 19 159 | 0 | 19 159 | 17 682 | 0 | 17 682 |
30204 | 3 590 | 0 | 3 590 | 11 744 | 0 | 11 744 | 7 667 | 0 | 7 667 | 7 667 | 0 | 7 667 |
30210 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 36 000 | 0 | 36 000 | 13 000 | 0 | 13 000 |
30215 | 600 | 1 994 | 2 594 | 0 | 196 | 196 | 0 | 203 | 203 | 600 | 1 987 | 2 587 |
30221 | 0 | 0 | 0 | 0 | 1 663 | 1 663 | 0 | 1 663 | 1 663 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 18 340 | 3 482 | 21 822 | 18 312 | 3 482 | 21 794 | 36 | 0 | 36 |
30302 | 83 069 | 10 148 | 93 217 | 58 154 | 14 424 | 72 578 | 29 709 | 3 204 | 32 913 | 111 514 | 21 368 | 132 882 |
30306 | 300 203 | 42 513 | 342 716 | 1 333 944 | 10 955 | 1 344 899 | 1 318 955 | 4 924 | 1 323 879 | 315 192 | 48 544 | 363 736 |
30424 | 55 | 0 | 55 | 5 785 | 0 | 5 785 | 3 838 | 0 | 3 838 | 2 002 | 0 | 2 002 |
32002 | 35 000 | 0 | 35 000 | 810 000 | 0 | 810 000 | 805 000 | 0 | 805 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32201 | 0 | 3 324 | 3 324 | 0 | 327 | 327 | 0 | 339 | 339 | 0 | 3 312 | 3 312 |
45201 | 138 081 | 0 | 138 081 | 27 780 | 0 | 27 780 | 23 611 | 0 | 23 611 | 142 250 | 0 | 142 250 |
45205 | 10 000 | 18 538 | 28 538 | 0 | 2 776 | 2 776 | 0 | 9 273 | 9 273 | 10 000 | 12 041 | 22 041 |
45206 | 176 650 | 3 752 | 180 402 | 50 000 | 2 045 | 52 045 | 6 500 | 576 | 7 076 | 220 150 | 5 221 | 225 371 |
45207 | 355 163 | 0 | 355 163 | 31 000 | 4 837 | 35 837 | 13 925 | 362 | 14 287 | 372 238 | 4 475 | 376 713 |
45208 | 23 000 | 56 506 | 79 506 | 0 | 5 552 | 5 552 | 0 | 5 757 | 5 757 | 23 000 | 56 301 | 79 301 |
45308 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
45401 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
45406 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 7 825 | 0 | 7 825 | 4 575 | 0 | 4 575 |
45407 | 65 254 | 0 | 65 254 | 2 000 | 0 | 2 000 | 10 102 | 0 | 10 102 | 57 152 | 0 | 57 152 |
45408 | 5 119 | 0 | 5 119 | 0 | 0 | 0 | 4 | 0 | 4 | 5 115 | 0 | 5 115 |
45504 | 740 | 0 | 740 | 0 | 0 | 0 | 140 | 0 | 140 | 600 | 0 | 600 |
45505 | 102 134 | 0 | 102 134 | 140 | 0 | 140 | 1 136 | 0 | 1 136 | 101 138 | 0 | 101 138 |
45506 | 245 515 | 47 655 | 293 170 | 20 610 | 19 145 | 39 755 | 4 076 | 16 277 | 20 353 | 262 049 | 50 523 | 312 572 |
45507 | 97 658 | 57 650 | 155 308 | 0 | 6 001 | 6 001 | 365 | 6 297 | 6 662 | 97 293 | 57 354 | 154 647 |
45509 | 568 | 0 | 568 | 1 914 | 0 | 1 914 | 1 374 | 0 | 1 374 | 1 108 | 0 | 1 108 |
45812 | 6 263 | 0 | 6 263 | 0 | 0 | 0 | 363 | 0 | 363 | 5 900 | 0 | 5 900 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 487 | 0 | 487 | 0 | 0 | 0 | 65 | 0 | 65 | 422 | 0 | 422 |
45912 | 719 | 0 | 719 | 814 | 0 | 814 | 759 | 0 | 759 | 774 | 0 | 774 |
45914 | 107 | 0 | 107 | 0 | 0 | 0 | 41 | 0 | 41 | 66 | 0 | 66 |
45915 | 63 | 0 | 63 | 67 | 0 | 67 | 25 | 0 | 25 | 105 | 0 | 105 |
47307 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 0 | 0 | 0 | 5 960 | 0 | 5 960 |
47404 | 0 | 3 894 | 3 894 | 0 | 7 758 | 7 758 | 0 | 6 457 | 6 457 | 0 | 5 195 | 5 195 |
47408 | 0 | 0 | 0 | 21 931 | 57 032 | 78 963 | 21 931 | 57 032 | 78 963 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 582 | 0 | 7 582 | 7 582 | 0 | 7 582 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 99 | 0 | 99 | 100 | 0 | 100 | 12 | 0 | 12 |
47427 | 9 | 0 | 9 | 12 360 | 1 154 | 13 514 | 12 358 | 1 154 | 13 512 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 0 | 127 279 | 127 279 | 0 | 127 279 | 127 279 | 0 | 0 | 0 |
51402 | 0 | 63 801 | 63 801 | 0 | 29 390 | 29 390 | 0 | 67 086 | 67 086 | 0 | 26 105 | 26 105 |
60302 | 748 | 0 | 748 | 75 | 0 | 75 | 255 | 0 | 255 | 568 | 0 | 568 |
60306 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 78 | 0 | 78 | 123 | 0 | 123 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60312 | 529 | 0 | 529 | 2 428 | 0 | 2 428 | 2 410 | 0 | 2 410 | 547 | 0 | 547 |
60314 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 145 | 0 | 3 145 | 0 | 0 | 0 |
60323 | 85 365 | 0 | 85 365 | 58 227 | 0 | 58 227 | 50 079 | 0 | 50 079 | 93 513 | 0 | 93 513 |
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 | 170 | 0 | 170 | 32 | 0 | 32 | 99 | 0 | 99 | 103 | 0 | 103 |
61008 | 520 | 0 | 520 | 202 | 0 | 202 | 363 | 0 | 363 | 359 | 0 | 359 |
61009 | 292 | 0 | 292 | 74 | 0 | 74 | 189 | 0 | 189 | 177 | 0 | 177 |
61011 | 17 789 | 0 | 17 789 | 0 | 0 | 0 | 0 | 0 | 0 | 17 789 | 0 | 17 789 |
61210 | 0 | 0 | 0 | 0 | 63 640 | 63 640 | 0 | 63 640 | 63 640 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61403 | 1 138 | 0 | 1 138 | 79 | 0 | 79 | 385 | 0 | 385 | 832 | 0 | 832 |
61703 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
70606 | 550 032 | 0 | 550 032 | 71 470 | 0 | 71 470 | 57 | 0 | 57 | 621 445 | 0 | 621 445 |
70608 | 683 774 | 0 | 683 774 | 113 444 | 0 | 113 444 | 0 | 0 | 0 | 797 218 | 0 | 797 218 |
70611 | 2 315 | 0 | 2 315 | 202 | 0 | 202 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
Итого по активу (баланс) | 3 366 497 | 524 865 | 3 891 362 | 10 417 744 | 560 357 | 10 978 101 | 10 015 973 | 530 012 | 10 545 985 | 3 768 268 | 555 210 | 4 323 478 |
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 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
30232 | 741 | 223 | 964 | 30 887 | 10 996 | 41 883 | 30 451 | 11 277 | 41 728 | 305 | 504 | 809 |
30301 | 83 069 | 10 148 | 93 217 | 29 710 | 3 204 | 32 914 | 58 155 | 14 424 | 72 579 | 111 514 | 21 368 | 132 882 |
30305 | 300 203 | 42 513 | 342 716 | 1 318 956 | 4 924 | 1 323 880 | 1 333 945 | 10 955 | 1 344 900 | 315 192 | 48 544 | 363 736 |
32211 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
405 | 0 | 336 657 | 336 657 | 0 | 41 743 | 41 743 | 0 | 39 258 | 39 258 | 0 | 334 172 | 334 172 |
406 | 75 | 0 | 75 | 456 | 0 | 456 | 779 | 0 | 779 | 398 | 0 | 398 |
407 | 414 552 | 12 096 | 426 648 | 3 829 717 | 48 887 | 3 878 604 | 4 013 130 | 62 990 | 4 076 120 | 597 965 | 26 199 | 624 164 |
408.1 | 63 556 | 5 100 | 68 656 | 387 076 | 718 | 387 794 | 400 438 | 686 | 401 124 | 76 918 | 5 068 | 81 986 |
408.2 | 47 535 | 25 249 | 72 784 | 155 070 | 48 092 | 203 162 | 144 023 | 44 198 | 188 221 | 36 488 | 21 355 | 57 843 |
40905 | 0 | 0 | 0 | 11 379 | 0 | 11 379 | 11 379 | 0 | 11 379 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 320 | 1 064 | 3 384 | 2 320 | 1 064 | 3 384 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 255 | 128 | 1 383 | 1 255 | 128 | 1 383 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 33 732 | 0 | 33 732 | 33 768 | 0 | 33 768 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 3 790 | 3 985 | 7 775 | 3 790 | 3 985 | 7 775 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 277 | 2 507 | 8 784 | 6 277 | 2 507 | 8 784 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42105 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42205 | 306 | 0 | 306 | 0 | 0 | 0 | 19 | 0 | 19 | 325 | 0 | 325 |
42206 | 20 951 | 0 | 20 951 | 1 | 0 | 1 | 0 | 0 | 0 | 20 950 | 0 | 20 950 |
42301 | 10 811 | 3 207 | 14 018 | 24 498 | 3 909 | 28 407 | 18 113 | 3 494 | 21 607 | 4 426 | 2 792 | 7 218 |
42304 | 101 348 | 1 534 | 102 882 | 26 706 | 1 631 | 28 337 | 9 085 | 1 502 | 10 587 | 83 727 | 1 405 | 85 132 |
42305 | 113 689 | 7 391 | 121 080 | 1 250 | 1 686 | 2 936 | 18 834 | 1 894 | 20 728 | 131 273 | 7 599 | 138 872 |
42306 | 454 043 | 56 552 | 510 595 | 31 239 | 7 613 | 38 852 | 76 550 | 7 264 | 83 814 | 499 354 | 56 203 | 555 557 |
42307 | 35 606 | 9 351 | 44 957 | 5 213 | 1 139 | 6 352 | 7 724 | 1 549 | 9 273 | 38 117 | 9 761 | 47 878 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 97 | 0 | 97 | 0 | 0 | 0 | 7 | 0 | 7 | 104 | 0 | 104 |
42314 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42315 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 203 | 0 | 203 | 0 | 0 | 0 | 2 | 0 | 2 | 205 | 0 | 205 |
42605 | 21 | 188 | 209 | 0 | 21 | 21 | 0 | 19 | 19 | 21 | 186 | 207 |
42606 | 614 | 2 559 | 3 173 | 15 | 1 160 | 1 175 | 45 | 158 | 203 | 644 | 1 557 | 2 201 |
42607 | 0 | 318 | 318 | 0 | 36 | 36 | 0 | 34 | 34 | 0 | 316 | 316 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 29 005 | 0 | 29 005 | 0 | 0 | 0 | 0 | 0 | 0 | 29 005 | 0 | 29 005 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 30 539 | 0 | 30 539 | 38 492 | 0 | 38 492 | 39 629 | 0 | 39 629 | 31 676 | 0 | 31 676 |
45315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45415 | 1 313 | 0 | 1 313 | 258 | 0 | 258 | 13 | 0 | 13 | 1 068 | 0 | 1 068 |
45515 | 11 502 | 0 | 11 502 | 2 286 | 0 | 2 286 | 2 503 | 0 | 2 503 | 11 719 | 0 | 11 719 |
45818 | 5 325 | 0 | 5 325 | 199 | 0 | 199 | 0 | 0 | 0 | 5 126 | 0 | 5 126 |
45918 | 253 | 0 | 253 | 192 | 0 | 192 | 8 | 0 | 8 | 69 | 0 | 69 |
47405 | 0 | 0 | 0 | 16 294 | 3 343 | 19 637 | 16 294 | 3 343 | 19 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 944 | 47 773 | 78 717 | 30 944 | 47 773 | 78 717 | 0 | 0 | 0 |
47411 | 5 870 | 2 402 | 8 272 | 1 641 | 364 | 2 005 | 2 254 | 486 | 2 740 | 6 483 | 2 524 | 9 007 |
47416 | 3 096 | 0 | 3 096 | 4 786 | 0 | 4 786 | 2 140 | 0 | 2 140 | 450 | 0 | 450 |
47422 | 278 | 0 | 278 | 237 | 0 | 237 | 237 | 0 | 237 | 278 | 0 | 278 |
47425 | 453 | 0 | 453 | 3 394 | 0 | 3 394 | 3 478 | 0 | 3 478 | 537 | 0 | 537 |
47426 | 5 988 | 0 | 5 988 | 5 197 | 0 | 5 197 | 180 | 0 | 180 | 971 | 0 | 971 |
60301 | 59 | 0 | 59 | 2 824 | 0 | 2 824 | 2 952 | 0 | 2 952 | 187 | 0 | 187 |
60305 | 0 | 0 | 0 | 6 326 | 0 | 6 326 | 6 326 | 0 | 6 326 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 439 | 0 | 439 | 487 | 0 | 487 | 451 | 0 | 451 | 403 | 0 | 403 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 |
60324 | 724 | 0 | 724 | 5 | 0 | 5 | 1 216 | 0 | 1 216 | 1 935 | 0 | 1 935 |
60601 | 19 005 | 0 | 19 005 | 0 | 0 | 0 | 240 | 0 | 240 | 19 245 | 0 | 19 245 |
61012 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 0 | 0 | 0 | 3 833 | 0 | 3 833 |
61304 | 241 | 0 | 241 | 36 | 0 | 36 | 27 | 0 | 27 | 232 | 0 | 232 |
61701 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
70601 | 553 934 | 0 | 553 934 | 0 | 0 | 0 | 72 044 | 0 | 72 044 | 625 978 | 0 | 625 978 |
70603 | 684 926 | 0 | 684 926 | 0 | 0 | 0 | 113 171 | 0 | 113 171 | 798 097 | 0 | 798 097 |
70615 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
Итого по пассиву (баланс) | 3 375 862 | 515 500 | 3 891 362 | 6 086 172 | 234 936 | 6 321 108 | 6 494 223 | 259 001 | 6 753 224 | 3 783 913 | 539 565 | 4 323 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 45 128 | 0 | 45 128 | 31 | 0 | 31 | 312 | 0 | 312 | 44 847 | 0 | 44 847 |
90902 | 148 375 | 0 | 148 375 | 33 307 | 0 | 33 307 | 37 270 | 0 | 37 270 | 144 412 | 0 | 144 412 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 1 123 827 | 0 | 1 123 827 | 58 200 | 0 | 58 200 | 18 898 | 0 | 18 898 | 1 163 129 | 0 | 1 163 129 |
91604 | 8 599 | 0 | 8 599 | 1 571 | 0 | 1 571 | 1 049 | 0 | 1 049 | 9 121 | 0 | 9 121 |
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 | 1 168 | 1 499 | 0 | 115 | 115 | 0 | 119 | 119 | 331 | 1 164 | 1 495 |
99998 | 1 821 951 | 0 | 1 821 951 | 71 558 | 0 | 71 558 | 111 280 | 0 | 111 280 | 1 782 229 | 0 | 1 782 229 |
Итого по активу (баланс) | 3 148 950 | 1 168 | 3 150 118 | 164 667 | 115 | 164 782 | 168 811 | 119 | 168 930 | 3 144 806 | 1 164 | 3 145 970 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
91312 | 1 747 182 | 0 | 1 747 182 | 67 000 | 0 | 67 000 | 23 003 | 0 | 23 003 | 1 703 185 | 0 | 1 703 185 |
91315 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
91316 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 47 723 | 0 | 47 723 | 40 142 | 1 538 | 41 680 | 44 417 | 1 538 | 45 955 | 51 998 | 0 | 51 998 |
91507 | 25 192 | 0 | 25 192 | 0 | 0 | 0 | 0 | 0 | 0 | 25 192 | 0 | 25 192 |
99999 | 1 328 167 | 0 | 1 328 167 | 56 584 | 0 | 56 584 | 92 158 | 0 | 92 158 | 1 363 741 | 0 | 1 363 741 |
Итого по пассиву (баланс) | 3 150 118 | 0 | 3 150 118 | 166 326 | 1 538 | 167 864 | 162 178 | 1 538 | 163 716 | 3 145 970 | 0 | 3 145 970 |
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