Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 130 771 | 16 661 | 147 432 | 1 712 103 | 187 765 | 1 899 868 | 1 678 351 | 193 733 | 1 872 084 | 164 523 | 10 693 | 175 216 |
20208 | 20 589 | 0 | 20 589 | 56 137 | 0 | 56 137 | 59 241 | 0 | 59 241 | 17 485 | 0 | 17 485 |
20209 | 0 | 0 | 0 | 731 813 | 26 829 | 758 642 | 731 813 | 26 829 | 758 642 | 0 | 0 | 0 |
30102 | 297 103 | 0 | 297 103 | 1 926 237 | 0 | 1 926 237 | 1 867 319 | 0 | 1 867 319 | 356 021 | 0 | 356 021 |
30110 | 48 637 | 11 575 | 60 212 | 436 974 | 253 779 | 690 753 | 441 418 | 252 796 | 694 214 | 44 193 | 12 558 | 56 751 |
30202 | 44 978 | 0 | 44 978 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 43 655 | 0 | 43 655 |
30204 | 2 451 | 0 | 2 451 | 127 | 0 | 127 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
30215 | 3 250 | 12 183 | 15 433 | 0 | 646 | 646 | 0 | 216 | 216 | 3 250 | 12 613 | 15 863 |
30218 | 0 | 0 | 0 | 13 204 | 1 041 | 14 245 | 13 204 | 1 041 | 14 245 | 0 | 0 | 0 |
30221 | 12 | 433 | 445 | 16 283 | 3 615 | 19 898 | 15 890 | 729 | 16 619 | 405 | 3 319 | 3 724 |
30233 | 1 174 | 1 792 | 2 966 | 17 562 | 1 878 | 19 440 | 17 750 | 2 400 | 20 150 | 986 | 1 270 | 2 256 |
30302 | 217 599 | 129 | 217 728 | 1 026 336 | 59 104 | 1 085 440 | 1 041 125 | 58 588 | 1 099 713 | 202 810 | 645 | 203 455 |
30306 | 406 950 | 0 | 406 950 | 74 062 | 0 | 74 062 | 78 006 | 0 | 78 006 | 403 006 | 0 | 403 006 |
32201 | 1 500 | 811 | 2 311 | 0 | 43 | 43 | 0 | 14 | 14 | 1 500 | 840 | 2 340 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 |
45201 | 9 178 | 0 | 9 178 | 8 031 | 0 | 8 031 | 6 914 | 0 | 6 914 | 10 295 | 0 | 10 295 |
45204 | 2 370 | 0 | 2 370 | 490 | 0 | 490 | 370 | 0 | 370 | 2 490 | 0 | 2 490 |
45205 | 4 300 | 0 | 4 300 | 200 | 0 | 200 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 |
45206 | 100 699 | 0 | 100 699 | 3 900 | 0 | 3 900 | 4 890 | 0 | 4 890 | 99 709 | 0 | 99 709 |
45207 | 276 931 | 0 | 276 931 | 12 000 | 0 | 12 000 | 9 580 | 0 | 9 580 | 279 351 | 0 | 279 351 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 5 898 | 0 | 5 898 | 982 | 0 | 982 | 3 204 | 0 | 3 204 | 3 676 | 0 | 3 676 |
45403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45406 | 15 498 | 0 | 15 498 | 150 | 0 | 150 | 11 000 | 0 | 11 000 | 4 648 | 0 | 4 648 |
45407 | 60 666 | 0 | 60 666 | 3 015 | 0 | 3 015 | 321 | 0 | 321 | 63 360 | 0 | 63 360 |
45408 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45502 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
45503 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 94 | 0 | 94 | 4 598 | 0 | 4 598 |
45504 | 10 693 | 0 | 10 693 | 175 | 0 | 175 | 726 | 0 | 726 | 10 142 | 0 | 10 142 |
45505 | 151 320 | 5 087 | 156 407 | 3 381 | 255 | 3 636 | 11 124 | 91 | 11 215 | 143 577 | 5 251 | 148 828 |
45506 | 205 323 | 12 023 | 217 346 | 11 333 | 5 688 | 17 021 | 12 387 | 677 | 13 064 | 204 269 | 17 034 | 221 303 |
45507 | 44 036 | 481 | 44 517 | 3 000 | 25 | 3 025 | 1 748 | 8 | 1 756 | 45 288 | 498 | 45 786 |
45704 | 324 | 0 | 324 | 0 | 0 | 0 | 34 | 0 | 34 | 290 | 0 | 290 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45812 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
45814 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45909 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45914 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45915 | 98 | 0 | 98 | 282 | 0 | 282 | 0 | 0 | 0 | 380 | 0 | 380 |
47408 | 0 | 0 | 0 | 5 021 | 186 380 | 191 401 | 5 021 | 186 380 | 191 401 | 0 | 0 | 0 |
47423 | 180 | 803 | 983 | 21 916 | 54 721 | 76 637 | 21 976 | 53 184 | 75 160 | 120 | 2 340 | 2 460 |
47427 | 32 457 | 387 | 32 844 | 8 319 | 52 | 8 371 | 8 044 | 7 | 8 051 | 32 732 | 432 | 33 164 |
60202 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
60302 | 526 | 0 | 526 | 1 266 | 0 | 1 266 | 119 | 0 | 119 | 1 673 | 0 | 1 673 |
60306 | 3 | 0 | 3 | 1 798 | 0 | 1 798 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 1 217 | 0 | 1 217 | 1 274 | 0 | 1 274 | 46 | 0 | 46 |
60312 | 9 318 | 0 | 9 318 | 4 486 | 0 | 4 486 | 7 729 | 0 | 7 729 | 6 075 | 0 | 6 075 |
60323 | 32 513 | 0 | 32 513 | 299 | 0 | 299 | 2 486 | 0 | 2 486 | 30 326 | 0 | 30 326 |
60401 | 243 658 | 0 | 243 658 | 843 | 0 | 843 | 334 | 0 | 334 | 244 167 | 0 | 244 167 |
60404 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
60406 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 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 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
60701 | 104 490 | 0 | 104 490 | 491 | 0 | 491 | 491 | 0 | 491 | 104 490 | 0 | 104 490 |
60702 | 442 | 0 | 442 | 1 | 0 | 1 | 351 | 0 | 351 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61008 | 621 | 0 | 621 | 4 255 | 0 | 4 255 | 4 298 | 0 | 4 298 | 578 | 0 | 578 |
61009 | 489 | 0 | 489 | 1 027 | 0 | 1 027 | 977 | 0 | 977 | 539 | 0 | 539 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61209 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61403 | 8 841 | 0 | 8 841 | 286 | 0 | 286 | 337 | 0 | 337 | 8 790 | 0 | 8 790 |
70606 | 323 125 | 0 | 323 125 | 29 357 | 0 | 29 357 | 303 | 0 | 303 | 352 179 | 0 | 352 179 |
70608 | 53 985 | 0 | 53 985 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 58 505 | 0 | 58 505 |
70611 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
Итого по активу (баланс) | 2 934 998 | 62 365 | 2 997 363 | 6 145 228 | 781 821 | 6 927 049 | 6 067 232 | 776 693 | 6 843 925 | 3 012 994 | 67 493 | 3 080 487 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30109 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 34 353 | 2 761 | 37 114 | 36 131 | 4 015 | 40 146 | 1 778 | 1 254 | 3 032 |
30232 | 53 | 35 | 88 | 28 487 | 3 754 | 32 241 | 29 017 | 3 873 | 32 890 | 583 | 154 | 737 |
30301 | 217 599 | 129 | 217 728 | 1 132 197 | 123 726 | 1 255 923 | 1 117 408 | 124 242 | 1 241 650 | 202 810 | 645 | 203 455 |
30305 | 406 950 | 0 | 406 950 | 78 006 | 0 | 78 006 | 74 062 | 0 | 74 062 | 403 006 | 0 | 403 006 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 215 | 0 | 215 | 226 | 0 | 226 | 334 | 0 | 334 | 323 | 0 | 323 |
40602 | 49 519 | 0 | 49 519 | 46 221 | 0 | 46 221 | 51 914 | 0 | 51 914 | 55 212 | 0 | 55 212 |
40603 | 12 379 | 0 | 12 379 | 10 544 | 0 | 10 544 | 10 990 | 0 | 10 990 | 12 825 | 0 | 12 825 |
40702 | 524 634 | 3 | 524 637 | 1 603 580 | 0 | 1 603 580 | 1 565 893 | 91 | 1 565 984 | 486 947 | 94 | 487 041 |
40703 | 83 237 | 0 | 83 237 | 26 408 | 0 | 26 408 | 37 053 | 0 | 37 053 | 93 882 | 0 | 93 882 |
40802 | 56 210 | 0 | 56 210 | 224 448 | 4 899 | 229 347 | 226 360 | 4 899 | 231 259 | 58 122 | 0 | 58 122 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 822 | 2 | 824 | 767 | 0 | 767 | 1 621 | 0 | 1 621 | 1 676 | 2 | 1 678 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 62 734 | 4 154 | 66 888 | 306 871 | 92 126 | 398 997 | 380 477 | 92 602 | 473 079 | 136 340 | 4 630 | 140 970 |
40820 | 79 | 95 | 174 | 1 996 | 2 488 | 4 484 | 1 996 | 2 553 | 4 549 | 79 | 160 | 239 |
40821 | 1 | 0 | 1 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 | 0 | 1 |
40905 | 8 | 0 | 8 | 118 141 | 666 | 118 807 | 118 134 | 666 | 118 800 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 5 463 | 15 298 | 20 761 | 5 463 | 15 298 | 20 761 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 471 | 3 775 | 4 246 | 471 | 3 775 | 4 246 | 0 | 0 | 0 |
40911 | 5 531 | 0 | 5 531 | 259 867 | 0 | 259 867 | 258 092 | 0 | 258 092 | 3 756 | 0 | 3 756 |
40912 | 70 | 0 | 70 | 13 075 | 61 585 | 74 660 | 13 100 | 61 585 | 74 685 | 95 | 0 | 95 |
40913 | 131 | 0 | 131 | 23 902 | 53 000 | 76 902 | 23 899 | 53 000 | 76 899 | 128 | 0 | 128 |
41906 | 26 950 | 0 | 26 950 | 0 | 0 | 0 | 0 | 0 | 0 | 26 950 | 0 | 26 950 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 15 246 | 27 | 15 273 | 7 499 | 0 | 7 499 | 7 284 | 1 | 7 285 | 15 031 | 28 | 15 059 |
42303 | 5 762 | 0 | 5 762 | 19 986 | 53 | 20 039 | 22 897 | 13 303 | 36 200 | 8 673 | 13 250 | 21 923 |
42304 | 62 915 | 13 239 | 76 154 | 30 965 | 13 949 | 44 914 | 8 148 | 953 | 9 101 | 40 098 | 243 | 40 341 |
42305 | 215 571 | 6 562 | 222 133 | 52 711 | 737 | 53 448 | 99 100 | 389 | 99 489 | 261 960 | 6 214 | 268 174 |
42306 | 241 912 | 20 076 | 261 988 | 28 102 | 358 | 28 460 | 22 464 | 1 227 | 23 691 | 236 274 | 20 945 | 257 219 |
42307 | 9 296 | 7 249 | 16 545 | 0 | 129 | 129 | 441 | 402 | 843 | 9 737 | 7 522 | 17 259 |
42309 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 460 | 0 | 460 | 2 582 | 0 | 2 582 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
42605 | 0 | 4 972 | 4 972 | 0 | 88 | 88 | 0 | 263 | 263 | 0 | 5 147 | 5 147 |
42606 | 0 | 1 741 | 1 741 | 0 | 31 | 31 | 0 | 104 | 104 | 0 | 1 814 | 1 814 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43803 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
45215 | 29 678 | 0 | 29 678 | 3 201 | 0 | 3 201 | 856 | 0 | 856 | 27 333 | 0 | 27 333 |
45315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45415 | 5 857 | 0 | 5 857 | 201 | 0 | 201 | 240 | 0 | 240 | 5 896 | 0 | 5 896 |
45515 | 39 861 | 0 | 39 861 | 2 637 | 0 | 2 637 | 2 692 | 0 | 2 692 | 39 916 | 0 | 39 916 |
45818 | 9 428 | 0 | 9 428 | 0 | 0 | 0 | 0 | 0 | 0 | 9 428 | 0 | 9 428 |
45918 | 491 | 0 | 491 | 0 | 0 | 0 | 29 | 0 | 29 | 520 | 0 | 520 |
47407 | 0 | 0 | 0 | 4 203 | 678 | 4 881 | 4 203 | 678 | 4 881 | 0 | 0 | 0 |
47411 | 20 641 | 1 813 | 22 454 | 5 622 | 334 | 5 956 | 4 940 | 452 | 5 392 | 19 959 | 1 931 | 21 890 |
47416 | 254 | 0 | 254 | 3 487 | 0 | 3 487 | 3 393 | 0 | 3 393 | 160 | 0 | 160 |
47422 | 21 517 | 0 | 21 517 | 86 996 | 63 833 | 150 829 | 86 990 | 64 119 | 151 109 | 21 511 | 286 | 21 797 |
47425 | 9 683 | 0 | 9 683 | 72 | 0 | 72 | 745 | 0 | 745 | 10 356 | 0 | 10 356 |
47426 | 2 108 | 0 | 2 108 | 164 | 0 | 164 | 422 | 0 | 422 | 2 366 | 0 | 2 366 |
60206 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
60301 | 133 | 0 | 133 | 2 682 | 0 | 2 682 | 3 830 | 0 | 3 830 | 1 281 | 0 | 1 281 |
60305 | 240 | 0 | 240 | 5 479 | 0 | 5 479 | 5 850 | 0 | 5 850 | 611 | 0 | 611 |
60309 | 72 | 0 | 72 | 30 | 0 | 30 | 8 | 0 | 8 | 50 | 0 | 50 |
60311 | 11 | 0 | 11 | 338 | 0 | 338 | 458 | 0 | 458 | 131 | 0 | 131 |
60322 | 23 | 0 | 23 | 992 | 0 | 992 | 992 | 0 | 992 | 23 | 0 | 23 |
60324 | 8 547 | 0 | 8 547 | 2 187 | 0 | 2 187 | 84 | 0 | 84 | 6 444 | 0 | 6 444 |
60405 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 27 924 | 0 | 27 924 | 186 | 0 | 186 | 917 | 0 | 917 | 28 655 | 0 | 28 655 |
60602 | 372 | 0 | 372 | 0 | 0 | 0 | 2 | 0 | 2 | 374 | 0 | 374 |
60603 | 294 | 0 | 294 | 0 | 0 | 0 | 6 | 0 | 6 | 300 | 0 | 300 |
61304 | 21 | 0 | 21 | 5 | 0 | 5 | 10 | 0 | 10 | 26 | 0 | 26 |
70601 | 357 830 | 0 | 357 830 | 0 | 0 | 0 | 32 353 | 0 | 32 353 | 390 183 | 0 | 390 183 |
70603 | 52 421 | 0 | 52 421 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 56 965 | 0 | 56 965 |
Итого по пассиву (баланс) | 2 937 266 | 60 097 | 2 997 363 | 4 188 985 | 444 268 | 4 633 253 | 4 267 887 | 448 490 | 4 716 377 | 3 016 168 | 64 319 | 3 080 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
90902 | 488 301 | 0 | 488 301 | 2 999 | 0 | 2 999 | 126 505 | 0 | 126 505 | 364 795 | 0 | 364 795 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 |
91414 | 211 294 | 0 | 211 294 | 6 077 | 0 | 6 077 | 16 160 | 0 | 16 160 | 201 211 | 0 | 201 211 |
91416 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91604 | 15 907 | 87 | 15 994 | 2 403 | 4 | 2 407 | 1 081 | 1 | 1 082 | 17 229 | 90 | 17 319 |
91704 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 0 | 0 | 0 | 6 193 | 0 | 6 193 |
91802 | 10 828 | 0 | 10 828 | 0 | 0 | 0 | 433 | 0 | 433 | 10 395 | 0 | 10 395 |
91803 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
99998 | 1 614 592 | 0 | 1 614 592 | 56 246 | 0 | 56 246 | 80 849 | 0 | 80 849 | 1 589 989 | 0 | 1 589 989 |
Итого по активу (баланс) | 2 355 134 | 87 | 2 355 221 | 69 941 | 4 | 69 945 | 225 052 | 1 | 225 053 | 2 200 023 | 90 | 2 200 113 |
Пассив | ||||||||||||
91312 | 1 450 547 | 0 | 1 450 547 | 65 514 | 0 | 65 514 | 25 870 | 0 | 25 870 | 1 410 903 | 0 | 1 410 903 |
91315 | 135 067 | 0 | 135 067 | 616 | 0 | 616 | 8 395 | 0 | 8 395 | 142 846 | 0 | 142 846 |
91316 | 10 376 | 0 | 10 376 | 5 035 | 0 | 5 035 | 864 | 0 | 864 | 6 205 | 0 | 6 205 |
91317 | 8 818 | 0 | 8 818 | 9 684 | 0 | 9 684 | 11 635 | 0 | 11 635 | 10 769 | 0 | 10 769 |
91507 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 9 482 | 0 | 9 482 | 17 248 | 0 | 17 248 |
91508 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
99999 | 740 629 | 0 | 740 629 | 144 204 | 0 | 144 204 | 13 699 | 0 | 13 699 | 610 124 | 0 | 610 124 |
Итого по пассиву (баланс) | 2 355 221 | 0 | 2 355 221 | 225 053 | 0 | 225 053 | 69 945 | 0 | 69 945 | 2 200 113 | 0 | 2 200 113 |
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