Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 164 523 | 10 693 | 175 216 | 1 803 707 | 162 688 | 1 966 395 | 1 873 565 | 167 452 | 2 041 017 | 94 665 | 5 929 | 100 594 |
20208 | 17 485 | 0 | 17 485 | 116 636 | 0 | 116 636 | 104 810 | 0 | 104 810 | 29 311 | 0 | 29 311 |
20209 | 0 | 0 | 0 | 715 729 | 14 331 | 730 060 | 715 729 | 14 331 | 730 060 | 0 | 0 | 0 |
30102 | 356 021 | 0 | 356 021 | 4 609 880 | 0 | 4 609 880 | 3 984 352 | 0 | 3 984 352 | 981 549 | 0 | 981 549 |
30110 | 44 193 | 12 558 | 56 751 | 485 956 | 253 681 | 739 637 | 474 098 | 246 236 | 720 334 | 56 051 | 20 003 | 76 054 |
30202 | 43 655 | 0 | 43 655 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 46 957 | 0 | 46 957 |
30204 | 2 578 | 0 | 2 578 | 53 | 0 | 53 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
30215 | 3 250 | 12 613 | 15 863 | 0 | 196 | 196 | 0 | 372 | 372 | 3 250 | 12 437 | 15 687 |
30218 | 0 | 0 | 0 | 23 837 | 1 268 | 25 105 | 23 837 | 1 268 | 25 105 | 0 | 0 | 0 |
30221 | 405 | 3 319 | 3 724 | 5 006 | 14 986 | 19 992 | 5 333 | 16 668 | 22 001 | 78 | 1 637 | 1 715 |
30233 | 986 | 1 270 | 2 256 | 30 119 | 1 569 | 31 688 | 29 205 | 1 010 | 30 215 | 1 900 | 1 829 | 3 729 |
30302 | 202 810 | 645 | 203 455 | 2 373 255 | 46 864 | 2 420 119 | 2 050 695 | 47 447 | 2 098 142 | 525 370 | 62 | 525 432 |
30306 | 403 006 | 0 | 403 006 | 41 704 | 0 | 41 704 | 10 808 | 0 | 10 808 | 433 902 | 0 | 433 902 |
32201 | 1 500 | 840 | 2 340 | 0 | 13 | 13 | 0 | 25 | 25 | 1 500 | 828 | 2 328 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 624 | 0 | 624 | 1 376 | 0 | 1 376 |
44906 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
45201 | 10 295 | 0 | 10 295 | 16 119 | 0 | 16 119 | 16 569 | 0 | 16 569 | 9 845 | 0 | 9 845 |
45203 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 20 500 | 0 | 20 500 | 500 | 0 | 500 |
45204 | 2 490 | 0 | 2 490 | 3 000 | 0 | 3 000 | 2 490 | 0 | 2 490 | 3 000 | 0 | 3 000 |
45205 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 300 | 0 | 300 | 2 500 | 0 | 2 500 |
45206 | 99 709 | 0 | 99 709 | 70 175 | 0 | 70 175 | 33 260 | 0 | 33 260 | 136 624 | 0 | 136 624 |
45207 | 279 351 | 0 | 279 351 | 34 740 | 0 | 34 740 | 14 885 | 0 | 14 885 | 299 206 | 0 | 299 206 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45401 | 3 676 | 0 | 3 676 | 2 219 | 0 | 2 219 | 2 831 | 0 | 2 831 | 3 064 | 0 | 3 064 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 200 | 0 | 200 | 4 448 | 0 | 4 448 |
45407 | 63 360 | 0 | 63 360 | 5 550 | 0 | 5 550 | 142 | 0 | 142 | 68 768 | 0 | 68 768 |
45408 | 328 | 0 | 328 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
45502 | 3 820 | 0 | 3 820 | 600 | 0 | 600 | 0 | 0 | 0 | 4 420 | 0 | 4 420 |
45503 | 4 598 | 0 | 4 598 | 250 | 0 | 250 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
45504 | 10 142 | 0 | 10 142 | 500 | 0 | 500 | 2 728 | 0 | 2 728 | 7 914 | 0 | 7 914 |
45505 | 143 577 | 5 251 | 148 828 | 8 607 | 95 | 8 702 | 31 327 | 153 | 31 480 | 120 857 | 5 193 | 126 050 |
45506 | 204 269 | 17 034 | 221 303 | 32 266 | 265 | 32 531 | 24 308 | 502 | 24 810 | 212 227 | 16 797 | 229 024 |
45507 | 45 288 | 498 | 45 786 | 5 522 | 8 | 5 530 | 462 | 15 | 477 | 50 348 | 491 | 50 839 |
45704 | 290 | 0 | 290 | 0 | 0 | 0 | 34 | 0 | 34 | 256 | 0 | 256 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45812 | 3 399 | 0 | 3 399 | 300 | 0 | 300 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
45814 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45815 | 500 | 0 | 500 | 79 | 0 | 79 | 0 | 0 | 0 | 579 | 0 | 579 |
45909 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
45912 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45914 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45915 | 380 | 0 | 380 | 0 | 0 | 0 | 48 | 0 | 48 | 332 | 0 | 332 |
47408 | 0 | 0 | 0 | 20 175 | 177 919 | 198 094 | 20 175 | 177 919 | 198 094 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 120 | 2 340 | 2 460 | 19 139 | 50 337 | 69 476 | 17 514 | 48 595 | 66 109 | 1 745 | 4 082 | 5 827 |
47427 | 32 732 | 432 | 33 164 | 8 341 | 39 | 8 380 | 11 575 | 109 | 11 684 | 29 498 | 362 | 29 860 |
60202 | 15 100 | 0 | 15 100 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
60302 | 1 673 | 0 | 1 673 | 149 | 0 | 149 | 1 334 | 0 | 1 334 | 488 | 0 | 488 |
60306 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 1 352 | 0 | 1 352 | 1 394 | 0 | 1 394 | 4 | 0 | 4 |
60312 | 6 075 | 0 | 6 075 | 6 085 | 0 | 6 085 | 12 160 | 0 | 12 160 | 0 | 0 | 0 |
60323 | 30 326 | 0 | 30 326 | 2 496 | 0 | 2 496 | 31 820 | 0 | 31 820 | 1 002 | 0 | 1 002 |
60401 | 244 167 | 0 | 244 167 | 343 | 0 | 343 | 58 | 0 | 58 | 244 452 | 0 | 244 452 |
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 | 986 | 0 | 986 | 0 | 0 | 0 | 105 476 | 0 | 105 476 |
60702 | 92 | 0 | 92 | 257 | 0 | 257 | 257 | 0 | 257 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61008 | 578 | 0 | 578 | 1 145 | 0 | 1 145 | 1 246 | 0 | 1 246 | 477 | 0 | 477 |
61009 | 539 | 0 | 539 | 1 608 | 0 | 1 608 | 1 728 | 0 | 1 728 | 419 | 0 | 419 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 8 790 | 0 | 8 790 | 4 923 | 0 | 4 923 | 1 375 | 0 | 1 375 | 12 338 | 0 | 12 338 |
70606 | 352 179 | 0 | 352 179 | 49 164 | 0 | 49 164 | 377 | 0 | 377 | 400 966 | 0 | 400 966 |
70608 | 58 505 | 0 | 58 505 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 61 255 | 0 | 61 255 |
70611 | 9 694 | 0 | 9 694 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 12 599 | 0 | 12 599 |
Итого по активу (баланс) | 3 012 994 | 67 493 | 3 080 487 | 10 571 329 | 724 259 | 11 295 588 | 9 527 843 | 722 102 | 10 249 945 | 4 056 480 | 69 650 | 4 126 130 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 1 778 | 1 254 | 3 032 | 40 794 | 10 775 | 51 569 | 39 016 | 9 521 | 48 537 | 0 | 0 | 0 |
30232 | 583 | 154 | 737 | 53 177 | 12 566 | 65 743 | 52 844 | 12 513 | 65 357 | 250 | 101 | 351 |
30301 | 202 810 | 645 | 203 455 | 2 141 951 | 115 693 | 2 257 644 | 2 464 511 | 115 110 | 2 579 621 | 525 370 | 62 | 525 432 |
30305 | 403 006 | 0 | 403 006 | 10 808 | 0 | 10 808 | 41 704 | 0 | 41 704 | 433 902 | 0 | 433 902 |
40502 | 323 | 0 | 323 | 465 | 0 | 465 | 167 | 0 | 167 | 25 | 0 | 25 |
40602 | 55 212 | 0 | 55 212 | 66 656 | 0 | 66 656 | 72 922 | 0 | 72 922 | 61 478 | 0 | 61 478 |
40603 | 12 825 | 0 | 12 825 | 14 056 | 0 | 14 056 | 7 900 | 0 | 7 900 | 6 669 | 0 | 6 669 |
40702 | 486 947 | 94 | 487 041 | 3 537 876 | 682 | 3 538 558 | 4 144 021 | 590 | 4 144 611 | 1 093 092 | 2 | 1 093 094 |
40703 | 93 882 | 0 | 93 882 | 108 799 | 0 | 108 799 | 75 939 | 0 | 75 939 | 61 022 | 0 | 61 022 |
40802 | 58 122 | 0 | 58 122 | 428 033 | 3 861 | 431 894 | 479 786 | 3 861 | 483 647 | 109 875 | 0 | 109 875 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 676 | 2 | 1 678 | 2 268 | 0 | 2 268 | 660 | 0 | 660 | 68 | 2 | 70 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 136 340 | 4 630 | 140 970 | 620 384 | 79 889 | 700 273 | 693 683 | 81 710 | 775 393 | 209 639 | 6 451 | 216 090 |
40820 | 79 | 160 | 239 | 612 | 1 469 | 2 081 | 603 | 1 607 | 2 210 | 70 | 298 | 368 |
40821 | 1 | 0 | 1 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 146 005 | 733 | 146 738 | 146 037 | 733 | 146 770 | 33 | 0 | 33 |
40909 | 0 | 0 | 0 | 7 105 | 17 762 | 24 867 | 7 105 | 17 762 | 24 867 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 680 | 3 619 | 4 299 | 680 | 3 619 | 4 299 | 0 | 0 | 0 |
40911 | 3 756 | 0 | 3 756 | 331 902 | 0 | 331 902 | 328 971 | 0 | 328 971 | 825 | 0 | 825 |
40912 | 95 | 0 | 95 | 17 436 | 63 118 | 80 554 | 17 454 | 63 118 | 80 572 | 113 | 0 | 113 |
40913 | 128 | 0 | 128 | 19 263 | 50 241 | 69 504 | 19 262 | 50 241 | 69 503 | 127 | 0 | 127 |
41906 | 26 950 | 0 | 26 950 | 0 | 0 | 0 | 360 | 0 | 360 | 27 310 | 0 | 27 310 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 15 031 | 28 | 15 059 | 10 314 | 3 | 10 317 | 10 719 | 0 | 10 719 | 15 436 | 25 | 15 461 |
42303 | 8 673 | 13 250 | 21 923 | 4 200 | 13 253 | 17 453 | 5 255 | 3 | 5 258 | 9 728 | 0 | 9 728 |
42304 | 40 098 | 243 | 40 341 | 9 837 | 7 | 9 844 | 8 471 | 6 | 8 477 | 38 732 | 242 | 38 974 |
42305 | 261 960 | 6 214 | 268 174 | 55 598 | 1 356 | 56 954 | 20 090 | 811 | 20 901 | 226 452 | 5 669 | 232 121 |
42306 | 236 274 | 20 945 | 257 219 | 37 690 | 3 098 | 40 788 | 24 144 | 1 094 | 25 238 | 222 728 | 18 941 | 241 669 |
42307 | 9 737 | 7 522 | 17 259 | 4 609 | 227 | 4 836 | 3 992 | 500 | 4 492 | 9 120 | 7 795 | 16 915 |
42309 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 582 | 0 | 4 582 |
42310 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 5 075 | 0 | 5 075 | 5 081 | 0 | 5 081 | 6 | 0 | 6 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 122 | 0 | 122 | 124 | 0 | 124 | 12 | 0 | 12 | 10 | 0 | 10 |
42605 | 0 | 5 147 | 5 147 | 0 | 153 | 153 | 0 | 206 | 206 | 0 | 5 200 | 5 200 |
42606 | 0 | 1 814 | 1 814 | 0 | 53 | 53 | 0 | 40 | 40 | 0 | 1 801 | 1 801 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 27 333 | 0 | 27 333 | 6 762 | 0 | 6 762 | 9 320 | 0 | 9 320 | 29 891 | 0 | 29 891 |
45315 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 896 | 0 | 5 896 | 1 661 | 0 | 1 661 | 3 010 | 0 | 3 010 | 7 245 | 0 | 7 245 |
45515 | 39 916 | 0 | 39 916 | 3 685 | 0 | 3 685 | 2 149 | 0 | 2 149 | 38 380 | 0 | 38 380 |
45818 | 9 428 | 0 | 9 428 | 0 | 0 | 0 | 379 | 0 | 379 | 9 807 | 0 | 9 807 |
45918 | 520 | 0 | 520 | 1 | 0 | 1 | 31 | 0 | 31 | 550 | 0 | 550 |
47407 | 0 | 0 | 0 | 1 638 | 1 637 | 3 275 | 1 638 | 1 637 | 3 275 | 0 | 0 | 0 |
47411 | 19 959 | 1 931 | 21 890 | 5 499 | 463 | 5 962 | 5 199 | 306 | 5 505 | 19 659 | 1 774 | 21 433 |
47416 | 160 | 0 | 160 | 38 369 | 0 | 38 369 | 52 690 | 0 | 52 690 | 14 481 | 0 | 14 481 |
47422 | 21 511 | 286 | 21 797 | 89 515 | 53 322 | 142 837 | 90 111 | 53 036 | 143 147 | 22 107 | 0 | 22 107 |
47425 | 10 356 | 0 | 10 356 | 2 801 | 0 | 2 801 | 3 691 | 0 | 3 691 | 11 246 | 0 | 11 246 |
47426 | 2 366 | 0 | 2 366 | 778 | 0 | 778 | 44 | 0 | 44 | 1 632 | 0 | 1 632 |
60206 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 4 668 | 0 | 4 668 | 6 556 | 0 | 6 556 |
60301 | 1 281 | 0 | 1 281 | 6 546 | 0 | 6 546 | 6 136 | 0 | 6 136 | 871 | 0 | 871 |
60305 | 611 | 0 | 611 | 7 165 | 0 | 7 165 | 6 566 | 0 | 6 566 | 12 | 0 | 12 |
60309 | 50 | 0 | 50 | 57 | 0 | 57 | 79 | 0 | 79 | 72 | 0 | 72 |
60311 | 131 | 0 | 131 | 683 | 0 | 683 | 552 | 0 | 552 | 0 | 0 | 0 |
60322 | 23 | 0 | 23 | 1 955 | 0 | 1 955 | 1 948 | 0 | 1 948 | 16 | 0 | 16 |
60324 | 6 444 | 0 | 6 444 | 5 657 | 0 | 5 657 | 58 | 0 | 58 | 845 | 0 | 845 |
60405 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 28 655 | 0 | 28 655 | 60 | 0 | 60 | 928 | 0 | 928 | 29 523 | 0 | 29 523 |
60602 | 374 | 0 | 374 | 0 | 0 | 0 | 3 | 0 | 3 | 377 | 0 | 377 |
60603 | 300 | 0 | 300 | 6 | 0 | 6 | 11 | 0 | 11 | 305 | 0 | 305 |
61304 | 26 | 0 | 26 | 2 | 0 | 2 | 9 | 0 | 9 | 33 | 0 | 33 |
70601 | 390 183 | 0 | 390 183 | 32 | 0 | 32 | 51 297 | 0 | 51 297 | 441 448 | 0 | 441 448 |
70603 | 56 965 | 0 | 56 965 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 59 428 | 0 | 59 428 |
Итого по пассиву (баланс) | 3 016 168 | 64 319 | 3 080 487 | 7 854 710 | 433 980 | 8 288 690 | 8 916 309 | 418 024 | 9 334 333 | 4 077 767 | 48 363 | 4 126 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 67 | 0 | 67 | 68 | 0 | 68 | 0 | 0 | 0 |
90902 | 364 795 | 0 | 364 795 | 15 976 | 0 | 15 976 | 14 085 | 0 | 14 085 | 366 686 | 0 | 366 686 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91203 | 12 | 0 | 12 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 8 | 0 | 8 | 14 | 0 | 14 | 11 | 0 | 11 | 11 | 0 | 11 |
91414 | 201 211 | 0 | 201 211 | 6 150 | 0 | 6 150 | 9 925 | 0 | 9 925 | 197 436 | 0 | 197 436 |
91416 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91604 | 17 229 | 90 | 17 319 | 1 310 | 1 | 1 311 | 1 928 | 3 | 1 931 | 16 611 | 88 | 16 699 |
91704 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 0 | 0 | 0 | 6 193 | 0 | 6 193 |
91802 | 10 395 | 0 | 10 395 | 0 | 0 | 0 | 0 | 0 | 0 | 10 395 | 0 | 10 395 |
91803 | 2 187 | 0 | 2 187 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
99998 | 1 589 989 | 0 | 1 589 989 | 304 381 | 0 | 304 381 | 216 997 | 0 | 216 997 | 1 677 373 | 0 | 1 677 373 |
Итого по активу (баланс) | 2 200 023 | 90 | 2 200 113 | 329 661 | 1 | 329 662 | 243 025 | 3 | 243 028 | 2 286 659 | 88 | 2 286 747 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 302 | 0 | 3 302 | 3 302 | 0 | 3 302 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91312 | 1 410 903 | 0 | 1 410 903 | 101 709 | 0 | 101 709 | 219 549 | 0 | 219 549 | 1 528 743 | 0 | 1 528 743 |
91315 | 142 846 | 0 | 142 846 | 32 372 | 0 | 32 372 | 3 635 | 0 | 3 635 | 114 109 | 0 | 114 109 |
91316 | 6 205 | 0 | 6 205 | 31 675 | 0 | 31 675 | 37 208 | 0 | 37 208 | 11 738 | 0 | 11 738 |
91317 | 10 769 | 0 | 10 769 | 46 333 | 0 | 46 333 | 40 634 | 0 | 40 634 | 5 070 | 0 | 5 070 |
91507 | 17 248 | 0 | 17 248 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 15 695 | 0 | 15 695 |
91508 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
99999 | 610 124 | 0 | 610 124 | 26 031 | 0 | 26 031 | 25 281 | 0 | 25 281 | 609 374 | 0 | 609 374 |
Итого по пассиву (баланс) | 2 200 113 | 0 | 2 200 113 | 243 028 | 0 | 243 028 | 329 662 | 0 | 329 662 | 2 286 747 | 0 | 2 286 747 |
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