Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭЛЬБИН" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2267
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 | 400 209 | 39 429 | 439 638 | 943 647 | 81 607 | 1 025 254 | 1 058 714 | 94 570 | 1 153 284 | 285 142 | 26 466 | 311 608 |
20208 | 20 139 | 0 | 20 139 | 46 731 | 0 | 46 731 | 46 911 | 0 | 46 911 | 19 959 | 0 | 19 959 |
20209 | 0 | 0 | 0 | 226 814 | 2 710 | 229 524 | 226 732 | 2 710 | 229 442 | 82 | 0 | 82 |
30102 | 305 909 | 0 | 305 909 | 825 110 | 0 | 825 110 | 1 003 601 | 0 | 1 003 601 | 127 418 | 0 | 127 418 |
30110 | 60 697 | 8 266 | 68 963 | 172 054 | 108 371 | 280 425 | 194 009 | 108 718 | 302 727 | 38 742 | 7 919 | 46 661 |
30202 | 42 708 | 0 | 42 708 | 189 | 0 | 189 | 0 | 0 | 0 | 42 897 | 0 | 42 897 |
30204 | 2 264 | 0 | 2 264 | 547 | 0 | 547 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
30221 | 0 | 0 | 0 | 8 690 | 452 | 9 142 | 8 582 | 452 | 9 034 | 108 | 0 | 108 |
30233 | 959 | 0 | 959 | 19 531 | 7 013 | 26 544 | 19 221 | 5 339 | 24 560 | 1 269 | 1 674 | 2 943 |
30302 | 473 740 | 2 337 | 476 077 | 275 117 | 26 210 | 301 327 | 679 272 | 26 797 | 706 069 | 69 585 | 1 750 | 71 335 |
30306 | 61 030 | 0 | 61 030 | 761 790 | 0 | 761 790 | 439 814 | 0 | 439 814 | 383 006 | 0 | 383 006 |
32201 | 1 500 | 395 | 1 895 | 0 | 5 | 5 | 0 | 10 | 10 | 1 500 | 390 | 1 890 |
44906 | 2 217 | 0 | 2 217 | 302 | 0 | 302 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
45201 | 26 670 | 0 | 26 670 | 14 797 | 0 | 14 797 | 11 509 | 0 | 11 509 | 29 958 | 0 | 29 958 |
45204 | 1 517 | 0 | 1 517 | 1 650 | 0 | 1 650 | 673 | 0 | 673 | 2 494 | 0 | 2 494 |
45205 | 8 045 | 0 | 8 045 | 0 | 0 | 0 | 0 | 0 | 0 | 8 045 | 0 | 8 045 |
45206 | 206 966 | 0 | 206 966 | 1 250 | 0 | 1 250 | 8 203 | 0 | 8 203 | 200 013 | 0 | 200 013 |
45207 | 243 736 | 0 | 243 736 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 229 736 | 0 | 229 736 |
45208 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 300 | 0 | 300 |
45209 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
45306 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
45401 | 3 462 | 0 | 3 462 | 1 648 | 0 | 1 648 | 445 | 0 | 445 | 4 665 | 0 | 4 665 |
45406 | 36 410 | 0 | 36 410 | 130 | 0 | 130 | 10 100 | 0 | 10 100 | 26 440 | 0 | 26 440 |
45407 | 36 583 | 0 | 36 583 | 10 381 | 0 | 10 381 | 4 302 | 0 | 4 302 | 42 662 | 0 | 42 662 |
45408 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45502 | 3 500 | 0 | 3 500 | 9 950 | 0 | 9 950 | 10 906 | 0 | 10 906 | 2 544 | 0 | 2 544 |
45503 | 4 364 | 0 | 4 364 | 9 619 | 16 127 | 25 746 | 820 | 362 | 1 182 | 13 163 | 15 765 | 28 928 |
45504 | 19 684 | 10 327 | 30 011 | 1 890 | 82 | 1 972 | 615 | 4 403 | 5 018 | 20 959 | 6 006 | 26 965 |
45505 | 159 945 | 0 | 159 945 | 42 358 | 4 297 | 46 655 | 17 856 | 93 | 17 949 | 184 447 | 4 204 | 188 651 |
45506 | 201 265 | 0 | 201 265 | 5 650 | 0 | 5 650 | 6 213 | 0 | 6 213 | 200 702 | 0 | 200 702 |
45507 | 43 815 | 456 | 44 271 | 0 | 6 | 6 | 181 | 11 | 192 | 43 634 | 451 | 44 085 |
45508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45812 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 0 | 0 | 0 | 3 316 | 0 | 3 316 |
45814 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45909 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
45914 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45915 | 164 | 0 | 164 | 23 | 0 | 23 | 89 | 0 | 89 | 98 | 0 | 98 |
47408 | 0 | 0 | 0 | 8 043 | 10 170 | 18 213 | 8 043 | 10 170 | 18 213 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47423 | 12 397 | 18 104 | 30 501 | 56 877 | 12 283 | 69 160 | 55 479 | 9 115 | 64 594 | 13 795 | 21 272 | 35 067 |
47427 | 20 520 | 336 | 20 856 | 10 263 | 4 | 10 267 | 5 537 | 8 | 5 545 | 25 246 | 332 | 25 578 |
60202 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
60302 | 698 | 0 | 698 | 2 772 | 0 | 2 772 | 485 | 0 | 485 | 2 985 | 0 | 2 985 |
60306 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 1 447 | 0 | 1 447 | 1 423 | 0 | 1 423 | 41 | 0 | 41 |
60312 | 137 | 0 | 137 | 3 828 | 0 | 3 828 | 3 655 | 0 | 3 655 | 310 | 0 | 310 |
60323 | 5 254 | 0 | 5 254 | 1 998 | 0 | 1 998 | 1 015 | 0 | 1 015 | 6 237 | 0 | 6 237 |
60401 | 233 630 | 0 | 233 630 | 90 | 0 | 90 | 59 | 0 | 59 | 233 661 | 0 | 233 661 |
60404 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
60406 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60409 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
60701 | 43 150 | 0 | 43 150 | 90 | 0 | 90 | 1 093 | 0 | 1 093 | 42 147 | 0 | 42 147 |
60702 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
61002 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61008 | 442 | 0 | 442 | 742 | 0 | 742 | 763 | 0 | 763 | 421 | 0 | 421 |
61009 | 296 | 0 | 296 | 568 | 0 | 568 | 613 | 0 | 613 | 251 | 0 | 251 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 8 705 | 0 | 8 705 | 0 | 0 | 0 | 0 | 0 | 0 | 8 705 | 0 | 8 705 |
61209 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
61403 | 7 509 | 0 | 7 509 | 1 307 | 0 | 1 307 | 420 | 0 | 420 | 8 396 | 0 | 8 396 |
70606 | 318 545 | 0 | 318 545 | 34 580 | 0 | 34 580 | 318 570 | 0 | 318 570 | 34 555 | 0 | 34 555 |
70608 | 71 681 | 0 | 71 681 | 3 427 | 0 | 3 427 | 71 681 | 0 | 71 681 | 3 427 | 0 | 3 427 |
70611 | 11 276 | 0 | 11 276 | 0 | 0 | 0 | 11 276 | 0 | 11 276 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 338 021 | 0 | 338 021 | 0 | 0 | 0 | 338 021 | 0 | 338 021 |
70708 | 0 | 0 | 0 | 71 681 | 0 | 71 681 | 0 | 0 | 0 | 71 681 | 0 | 71 681 |
70711 | 0 | 0 | 0 | 11 276 | 0 | 11 276 | 2 325 | 0 | 2 325 | 8 951 | 0 | 8 951 |
Итого по активу (баланс) | 3 137 114 | 79 650 | 3 216 764 | 3 933 802 | 269 337 | 4 203 139 | 4 253 637 | 262 758 | 4 516 395 | 2 817 279 | 86 229 | 2 903 508 |
Пассив | ||||||||||||
10207 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
10701 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
10801 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
30109 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 5 753 | 0 | 5 753 | 3 001 | 0 | 3 001 |
30232 | 328 | 20 | 348 | 19 721 | 7 305 | 27 026 | 27 189 | 7 355 | 34 544 | 7 796 | 70 | 7 866 |
30301 | 473 740 | 2 337 | 476 077 | 708 711 | 49 564 | 758 275 | 304 556 | 48 977 | 353 533 | 69 585 | 1 750 | 71 335 |
30305 | 61 030 | 0 | 61 030 | 439 710 | 0 | 439 710 | 761 686 | 0 | 761 686 | 383 006 | 0 | 383 006 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 8 420 | 0 | 8 420 | 1 676 | 0 | 1 676 | 5 360 | 0 | 5 360 | 12 104 | 0 | 12 104 |
40602 | 515 629 | 0 | 515 629 | 80 990 | 0 | 80 990 | 29 017 | 0 | 29 017 | 463 656 | 0 | 463 656 |
40603 | 3 567 | 0 | 3 567 | 3 730 | 0 | 3 730 | 2 089 | 0 | 2 089 | 1 926 | 0 | 1 926 |
40702 | 443 144 | 434 | 443 578 | 976 054 | 10 | 976 064 | 811 990 | 5 | 811 995 | 279 080 | 429 | 279 509 |
40703 | 65 184 | 0 | 65 184 | 81 490 | 0 | 81 490 | 29 087 | 0 | 29 087 | 12 781 | 0 | 12 781 |
40802 | 58 304 | 0 | 58 304 | 196 666 | 704 | 197 370 | 171 721 | 704 | 172 425 | 33 359 | 0 | 33 359 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40806 | 731 | 0 | 731 | 499 | 0 | 499 | 343 | 0 | 343 | 575 | 0 | 575 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 78 521 | 1 744 | 80 265 | 302 011 | 53 813 | 355 824 | 301 609 | 56 094 | 357 703 | 78 119 | 4 025 | 82 144 |
40820 | 86 | 138 | 224 | 60 | 3 | 63 | 60 | 2 | 62 | 86 | 137 | 223 |
40821 | 0 | 0 | 0 | 7 835 | 0 | 7 835 | 7 835 | 0 | 7 835 | 0 | 0 | 0 |
40905 | 171 | 0 | 171 | 75 536 | 299 | 75 835 | 75 563 | 299 | 75 862 | 198 | 0 | 198 |
40909 | 0 | 0 | 0 | 866 | 10 327 | 11 193 | 866 | 10 327 | 11 193 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 774 | 733 | 1 507 | 774 | 733 | 1 507 | 0 | 0 | 0 |
40911 | 7 948 | 0 | 7 948 | 130 261 | 0 | 130 261 | 137 615 | 0 | 137 615 | 15 302 | 0 | 15 302 |
40912 | 0 | 0 | 0 | 2 410 | 27 130 | 29 540 | 2 410 | 27 130 | 29 540 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 505 | 17 840 | 23 345 | 5 505 | 17 840 | 23 345 | 0 | 0 | 0 |
41906 | 14 450 | 0 | 14 450 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 450 | 0 | 15 450 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 15 816 | 482 | 16 298 | 5 698 | 468 | 6 166 | 4 931 | 14 | 4 945 | 15 049 | 28 | 15 077 |
42303 | 21 151 | 413 | 21 564 | 13 822 | 9 | 13 831 | 8 822 | 5 | 8 827 | 16 151 | 409 | 16 560 |
42304 | 34 840 | 21 059 | 55 899 | 3 195 | 499 | 3 694 | 10 528 | 264 | 10 792 | 42 173 | 20 824 | 62 997 |
42305 | 183 800 | 13 806 | 197 606 | 30 347 | 1 773 | 32 120 | 26 332 | 200 | 26 532 | 179 785 | 12 233 | 192 018 |
42306 | 241 017 | 6 637 | 247 654 | 32 631 | 512 | 33 143 | 24 389 | 1 650 | 26 039 | 232 775 | 7 775 | 240 550 |
42307 | 10 854 | 5 832 | 16 686 | 2 | 138 | 140 | 901 | 72 | 973 | 11 753 | 5 766 | 17 519 |
42309 | 3 713 | 0 | 3 713 | 3 716 | 0 | 3 716 | 5 | 0 | 5 | 2 | 0 | 2 |
42601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42605 | 0 | 4 556 | 4 556 | 0 | 108 | 108 | 0 | 56 | 56 | 0 | 4 504 | 4 504 |
45215 | 14 655 | 0 | 14 655 | 2 338 | 0 | 2 338 | 19 921 | 0 | 19 921 | 32 238 | 0 | 32 238 |
45315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 4 024 | 0 | 4 024 | 704 | 0 | 704 | 4 640 | 0 | 4 640 | 7 960 | 0 | 7 960 |
45515 | 30 656 | 0 | 30 656 | 7 795 | 0 | 7 795 | 11 190 | 0 | 11 190 | 34 051 | 0 | 34 051 |
45818 | 8 846 | 0 | 8 846 | 0 | 0 | 0 | 0 | 0 | 0 | 8 846 | 0 | 8 846 |
45918 | 486 | 0 | 486 | 19 | 0 | 19 | 5 | 0 | 5 | 472 | 0 | 472 |
47405 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 097 | 2 111 | 4 208 | 2 097 | 2 111 | 4 208 | 0 | 0 | 0 |
47411 | 18 534 | 1 385 | 19 919 | 4 951 | 153 | 5 104 | 5 275 | 423 | 5 698 | 18 858 | 1 655 | 20 513 |
47416 | 778 | 0 | 778 | 3 284 | 0 | 3 284 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
47422 | 23 316 | 11 425 | 34 741 | 67 223 | 41 700 | 108 923 | 71 282 | 42 223 | 113 505 | 27 375 | 11 948 | 39 323 |
47425 | 2 483 | 0 | 2 483 | 233 | 0 | 233 | 254 | 0 | 254 | 2 504 | 0 | 2 504 |
47426 | 823 | 0 | 823 | 982 | 0 | 982 | 827 | 0 | 827 | 668 | 0 | 668 |
60206 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
60301 | 1 684 | 0 | 1 684 | 3 218 | 0 | 3 218 | 1 854 | 0 | 1 854 | 320 | 0 | 320 |
60305 | 2 | 0 | 2 | 4 670 | 0 | 4 670 | 4 914 | 0 | 4 914 | 246 | 0 | 246 |
60309 | 171 | 0 | 171 | 53 | 0 | 53 | 16 | 0 | 16 | 134 | 0 | 134 |
60311 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 752 | 0 | 752 | 757 | 0 | 757 | 18 | 0 | 18 |
60324 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 202 | 0 | 202 | 4 834 | 0 | 4 834 |
60405 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 20 288 | 0 | 20 288 | 39 | 0 | 39 | 851 | 0 | 851 | 21 100 | 0 | 21 100 |
60602 | 347 | 0 | 347 | 0 | 0 | 0 | 2 | 0 | 2 | 349 | 0 | 349 |
60603 | 329 | 0 | 329 | 0 | 0 | 0 | 7 | 0 | 7 | 336 | 0 | 336 |
70601 | 375 721 | 0 | 375 721 | 375 721 | 0 | 375 721 | 37 703 | 0 | 37 703 | 37 703 | 0 | 37 703 |
70603 | 69 613 | 0 | 69 613 | 69 613 | 0 | 69 613 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 375 720 | 0 | 375 720 | 375 720 | 0 | 375 720 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 69 613 | 0 | 69 613 | 69 613 | 0 | 69 613 |
Итого по пассиву (баланс) | 3 146 494 | 70 270 | 3 216 764 | 3 691 769 | 215 206 | 3 906 975 | 3 377 228 | 216 491 | 3 593 719 | 2 831 953 | 71 555 | 2 903 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90902 | 368 376 | 0 | 368 376 | 123 563 | 0 | 123 563 | 509 | 0 | 509 | 491 430 | 0 | 491 430 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 236 029 | 0 | 236 029 | 28 140 | 0 | 28 140 | 9 345 | 0 | 9 345 | 254 824 | 0 | 254 824 |
91416 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91604 | 11 731 | 82 | 11 813 | 2 900 | 1 | 2 901 | 1 305 | 2 | 1 307 | 13 326 | 81 | 13 407 |
91704 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 0 | 0 | 0 | 6 181 | 0 | 6 181 |
91802 | 10 698 | 0 | 10 698 | 0 | 0 | 0 | 0 | 0 | 0 | 10 698 | 0 | 10 698 |
99998 | 1 639 275 | 0 | 1 639 275 | 63 782 | 0 | 63 782 | 131 298 | 0 | 131 298 | 1 571 759 | 0 | 1 571 759 |
Итого по активу (баланс) | 2 280 305 | 82 | 2 280 387 | 218 393 | 1 | 218 394 | 142 466 | 2 | 142 468 | 2 356 232 | 81 | 2 356 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
91312 | 1 578 590 | 0 | 1 578 590 | 121 450 | 0 | 121 450 | 50 169 | 0 | 50 169 | 1 507 309 | 0 | 1 507 309 |
91316 | 40 941 | 0 | 40 941 | 1 063 | 0 | 1 063 | 690 | 0 | 690 | 40 568 | 0 | 40 568 |
91317 | 7 995 | 0 | 7 995 | 8 049 | 0 | 8 049 | 12 187 | 0 | 12 187 | 12 133 | 0 | 12 133 |
91507 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
91508 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
99999 | 641 112 | 0 | 641 112 | 11 170 | 0 | 11 170 | 154 612 | 0 | 154 612 | 784 554 | 0 | 784 554 |
Итого по пассиву (баланс) | 2 280 387 | 0 | 2 280 387 | 142 468 | 0 | 142 468 | 218 394 | 0 | 218 394 | 2 356 313 | 0 | 2 356 313 |
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