Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ИТУРУП"
Регистрационный номер
2390
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 | 22 744 | 0 | 22 744 | 806 | 0 | 806 | 1 912 | 0 | 1 912 | 21 638 | 0 | 21 638 |
20202 | 50 580 | 47 594 | 98 174 | 317 386 | 160 702 | 478 088 | 326 564 | 165 053 | 491 617 | 41 402 | 43 243 | 84 645 |
20208 | 12 589 | 0 | 12 589 | 11 437 | 0 | 11 437 | 12 720 | 0 | 12 720 | 11 306 | 0 | 11 306 |
20209 | 0 | 0 | 0 | 290 479 | 120 419 | 410 898 | 290 479 | 120 419 | 410 898 | 0 | 0 | 0 |
30102 | 366 033 | 0 | 366 033 | 56 390 778 | 0 | 56 390 778 | 56 419 873 | 0 | 56 419 873 | 336 938 | 0 | 336 938 |
30110 | 3 832 | 190 065 | 193 897 | 24 125 | 91 503 | 115 628 | 25 334 | 132 548 | 157 882 | 2 623 | 149 020 | 151 643 |
30114 | 0 | 1 487 617 | 1 487 617 | 0 | 18 266 647 | 18 266 647 | 0 | 18 787 036 | 18 787 036 | 0 | 967 228 | 967 228 |
30202 | 79 234 | 0 | 79 234 | 8 731 | 0 | 8 731 | 0 | 0 | 0 | 87 965 | 0 | 87 965 |
30221 | 0 | 0 | 0 | 0 | 10 212 | 10 212 | 0 | 10 212 | 10 212 | 0 | 0 | 0 |
30233 | 75 | 0 | 75 | 11 999 | 352 | 12 351 | 12 004 | 352 | 12 356 | 70 | 0 | 70 |
31902 | 0 | 0 | 0 | 31 441 000 | 0 | 31 441 000 | 31 441 000 | 0 | 31 441 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 21 002 000 | 0 | 21 002 000 | 16 075 000 | 0 | 16 075 000 | 4 927 000 | 0 | 4 927 000 |
31904 | 5 990 000 | 0 | 5 990 000 | 0 | 0 | 0 | 5 990 000 | 0 | 5 990 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 12 596 905 | 12 596 905 | 0 | 12 596 905 | 12 596 905 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 586 054 | 4 586 054 | 0 | 3 388 372 | 3 388 372 | 0 | 1 197 682 | 1 197 682 |
32104 | 0 | 928 586 | 928 586 | 0 | 0 | 0 | 0 | 928 586 | 928 586 | 0 | 0 | 0 |
32201 | 0 | 9 286 | 9 286 | 0 | 424 | 424 | 0 | 255 | 255 | 0 | 9 455 | 9 455 |
44907 | 150 978 | 0 | 150 978 | 30 372 | 0 | 30 372 | 0 | 0 | 0 | 181 350 | 0 | 181 350 |
44916 | 6 229 | 0 | 6 229 | 79 | 0 | 79 | 0 | 0 | 0 | 6 308 | 0 | 6 308 |
45204 | 15 654 | 0 | 15 654 | 0 | 0 | 0 | 13 654 | 0 | 13 654 | 2 000 | 0 | 2 000 |
45205 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45206 | 344 461 | 0 | 344 461 | 277 047 | 0 | 277 047 | 163 844 | 0 | 163 844 | 457 664 | 0 | 457 664 |
45207 | 577 614 | 0 | 577 614 | 16 000 | 0 | 16 000 | 1 371 | 0 | 1 371 | 592 243 | 0 | 592 243 |
45208 | 297 189 | 0 | 297 189 | 0 | 0 | 0 | 8 512 | 0 | 8 512 | 288 677 | 0 | 288 677 |
45216 | 79 875 | 0 | 79 875 | 4 908 | 0 | 4 908 | 6 165 | 0 | 6 165 | 78 618 | 0 | 78 618 |
45406 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45407 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
45408 | 94 444 | 0 | 94 444 | 0 | 0 | 0 | 0 | 0 | 0 | 94 444 | 0 | 94 444 |
45416 | 7 388 | 0 | 7 388 | 273 | 0 | 273 | 0 | 0 | 0 | 7 661 | 0 | 7 661 |
45506 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 54 | 0 | 54 | 1 095 | 0 | 1 095 |
45507 | 25 923 | 0 | 25 923 | 4 050 | 0 | 4 050 | 498 | 0 | 498 | 29 475 | 0 | 29 475 |
45812 | 24 618 | 0 | 24 618 | 5 | 0 | 5 | 0 | 0 | 0 | 24 623 | 0 | 24 623 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 15 | 0 | 15 | 6 | 0 | 6 | 1 | 0 | 1 | 20 | 0 | 20 |
45815 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 21 | 0 | 21 | 9 632 | 0 | 9 632 |
47404 | 0 | 0 | 0 | 195 119 | 257 126 | 452 245 | 195 119 | 257 126 | 452 245 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 251 387 | 85 034 | 336 421 | 251 387 | 85 034 | 336 421 | 0 | 0 | 0 |
47423 | 52 | 0 | 52 | 15 | 94 330 | 94 345 | 23 | 31 240 | 31 263 | 44 | 63 090 | 63 134 |
47427 | 839 | 405 | 1 244 | 39 687 | 1 650 | 41 337 | 38 567 | 1 909 | 40 476 | 1 959 | 146 | 2 105 |
47443 | 113 | 0 | 113 | 623 | 0 | 623 | 568 | 0 | 568 | 168 | 0 | 168 |
47465 | 67 883 | 0 | 67 883 | 29 676 | 0 | 29 676 | 11 136 | 0 | 11 136 | 86 423 | 0 | 86 423 |
47502 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
60302 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
60312 | 33 686 | 0 | 33 686 | 5 886 | 0 | 5 886 | 9 530 | 0 | 9 530 | 30 042 | 0 | 30 042 |
60323 | 1 152 | 0 | 1 152 | 2 | 0 | 2 | 2 | 0 | 2 | 1 152 | 0 | 1 152 |
60401 | 162 864 | 0 | 162 864 | 4 030 | 0 | 4 030 | 14 688 | 0 | 14 688 | 152 206 | 0 | 152 206 |
60415 | 65 980 | 0 | 65 980 | 0 | 0 | 0 | 0 | 0 | 0 | 65 980 | 0 | 65 980 |
60804 | 0 | 0 | 0 | 746 | 0 | 746 | 0 | 0 | 0 | 746 | 0 | 746 |
60807 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
60901 | 11 899 | 0 | 11 899 | 0 | 0 | 0 | 0 | 0 | 0 | 11 899 | 0 | 11 899 |
60906 | 12 440 | 0 | 12 440 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 20 840 | 0 | 20 840 |
61002 | 474 | 0 | 474 | 6 | 0 | 6 | 0 | 0 | 0 | 480 | 0 | 480 |
61008 | 2 362 | 0 | 2 362 | 1 957 | 0 | 1 957 | 1 981 | 0 | 1 981 | 2 338 | 0 | 2 338 |
61009 | 652 | 0 | 652 | 61 | 0 | 61 | 8 | 0 | 8 | 705 | 0 | 705 |
61702 | 4 176 | 0 | 4 176 | 591 | 0 | 591 | 879 | 0 | 879 | 3 888 | 0 | 3 888 |
70606 | 2 332 316 | 0 | 2 332 316 | 131 641 | 0 | 131 641 | 2 332 316 | 0 | 2 332 316 | 131 641 | 0 | 131 641 |
70608 | 1 209 432 | 0 | 1 209 432 | 211 859 | 0 | 211 859 | 1 209 432 | 0 | 1 209 432 | 211 859 | 0 | 211 859 |
70611 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 334 213 | 0 | 2 334 213 | 2 334 213 | 0 | 2 334 213 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 209 432 | 0 | 1 209 432 | 1 209 432 | 0 | 1 209 432 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 544 952 | 0 | 3 544 952 | 3 514 202 | 0 | 3 514 202 | 30 750 | 0 | 30 750 |
Итого по активу (баланс) | 12 070 868 | 2 663 553 | 14 734 421 | 117 809 889 | 36 271 358 | 154 081 247 | 121 920 814 | 36 505 047 | 158 425 861 | 7 959 943 | 2 429 864 | 10 389 807 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 117 724 | 0 | 117 724 | 9 558 | 0 | 9 558 | 4 030 | 0 | 4 030 | 112 196 | 0 | 112 196 |
10701 | 749 887 | 0 | 749 887 | 0 | 0 | 0 | 0 | 0 | 0 | 749 887 | 0 | 749 887 |
10801 | 114 574 | 0 | 114 574 | 0 | 0 | 0 | 0 | 0 | 0 | 114 574 | 0 | 114 574 |
30223 | 0 | 0 | 0 | 507 549 | 0 | 507 549 | 515 893 | 0 | 515 893 | 8 344 | 0 | 8 344 |
30232 | 0 | 0 | 0 | 10 344 | 1 808 | 12 152 | 10 344 | 1 808 | 12 152 | 0 | 0 | 0 |
32117 | 929 | 0 | 929 | 16 861 | 0 | 16 861 | 17 130 | 0 | 17 130 | 1 198 | 0 | 1 198 |
406 | 1 281 783 | 0 | 1 281 783 | 1 326 841 | 0 | 1 326 841 | 1 076 722 | 0 | 1 076 722 | 1 031 664 | 0 | 1 031 664 |
407 | 1 969 242 | 460 490 | 2 429 732 | 4 922 247 | 4 614 037 | 9 536 284 | 4 894 913 | 4 905 295 | 9 800 208 | 1 941 908 | 751 748 | 2 693 656 |
408.1 | 191 864 | 10 176 | 202 040 | 401 073 | 1 457 | 402 530 | 358 952 | 2 720 | 361 672 | 149 743 | 11 439 | 161 182 |
40807 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 0 | 0 | 0 | 19 369 | 0 | 19 369 |
40817 | 30 735 | 10 254 | 40 989 | 33 391 | 2 940 | 36 331 | 32 515 | 1 765 | 34 280 | 29 859 | 9 079 | 38 938 |
40820 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
40821 | 4 607 | 0 | 4 607 | 50 385 | 0 | 50 385 | 46 146 | 0 | 46 146 | 368 | 0 | 368 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 790 445 | 0 | 790 445 | 790 445 | 0 | 790 445 |
41803 | 785 975 | 0 | 785 975 | 785 975 | 0 | 785 975 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 700 700 | 619 057 | 1 319 757 | 1 381 200 | 775 330 | 2 156 530 | 998 500 | 156 273 | 1 154 773 | 318 000 | 0 | 318 000 |
42103 | 444 300 | 1 423 831 | 1 868 131 | 315 500 | 1 458 687 | 1 774 187 | 69 500 | 1 547 718 | 1 617 218 | 198 300 | 1 512 862 | 1 711 162 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 |
42112 | 73 902 | 0 | 73 902 | 0 | 0 | 0 | 465 | 0 | 465 | 74 367 | 0 | 74 367 |
42301 | 12 742 | 2 204 | 14 946 | 10 781 | 4 994 | 15 775 | 8 378 | 5 021 | 13 399 | 10 339 | 2 231 | 12 570 |
42302 | 6 342 | 0 | 6 342 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 3 863 | 1 764 | 5 627 | 9 409 | 1 121 | 10 530 | 13 653 | 2 288 | 15 941 | 8 107 | 2 931 | 11 038 |
42304 | 73 100 | 5 934 | 79 034 | 9 740 | 1 873 | 11 613 | 21 279 | 2 365 | 23 644 | 84 639 | 6 426 | 91 065 |
42305 | 373 942 | 117 325 | 491 267 | 8 501 | 17 338 | 25 839 | 56 376 | 7 560 | 63 936 | 421 817 | 107 547 | 529 364 |
42306 | 135 490 | 2 622 | 138 112 | 0 | 867 | 867 | 16 148 | 14 814 | 30 962 | 151 638 | 16 569 | 168 207 |
42307 | 0 | 2 184 | 2 184 | 0 | 2 185 | 2 185 | 0 | 1 | 1 | 0 | 0 | 0 |
42309 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42601 | 44 | 36 | 80 | 0 | 1 | 1 | 0 | 1 | 1 | 44 | 36 | 80 |
44915 | 7 549 | 0 | 7 549 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 9 067 | 0 | 9 067 |
44917 | 26 | 0 | 26 | 0 | 0 | 0 | 743 | 0 | 743 | 769 | 0 | 769 |
45215 | 116 257 | 0 | 116 257 | 11 014 | 0 | 11 014 | 11 446 | 0 | 11 446 | 116 689 | 0 | 116 689 |
45217 | 11 842 | 0 | 11 842 | 1 382 | 0 | 1 382 | 682 | 0 | 682 | 11 142 | 0 | 11 142 |
45415 | 20 036 | 0 | 20 036 | 0 | 0 | 0 | 0 | 0 | 0 | 20 036 | 0 | 20 036 |
45515 | 1 118 | 0 | 1 118 | 22 | 0 | 22 | 202 | 0 | 202 | 1 298 | 0 | 1 298 |
45524 | 871 | 0 | 871 | 49 | 0 | 49 | 76 | 0 | 76 | 898 | 0 | 898 |
45818 | 34 286 | 0 | 34 286 | 23 | 0 | 23 | 7 | 0 | 7 | 34 270 | 0 | 34 270 |
47405 | 0 | 0 | 0 | 123 950 | 328 645 | 452 595 | 123 950 | 328 645 | 452 595 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 021 | 457 324 | 542 345 | 85 021 | 457 324 | 542 345 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 987 | 268 | 4 255 | 3 987 | 268 | 4 255 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 627 | 11 | 1 638 | 227 | 11 | 238 |
47422 | 79 | 0 | 79 | 504 | 0 | 504 | 533 | 0 | 533 | 108 | 0 | 108 |
47425 | 111 547 | 0 | 111 547 | 18 150 | 0 | 18 150 | 37 200 | 0 | 37 200 | 130 597 | 0 | 130 597 |
47426 | 7 692 | 464 | 8 156 | 15 050 | 1 253 | 16 303 | 19 050 | 1 330 | 20 380 | 11 692 | 541 | 12 233 |
47441 | 1 329 | 0 | 1 329 | 222 | 0 | 222 | 622 | 0 | 622 | 1 729 | 0 | 1 729 |
47466 | 2 557 | 0 | 2 557 | 515 | 0 | 515 | 822 | 0 | 822 | 2 864 | 0 | 2 864 |
47501 | 8 015 | 0 | 8 015 | 1 471 | 0 | 1 471 | 3 882 | 0 | 3 882 | 10 426 | 0 | 10 426 |
60301 | 22 | 0 | 22 | 7 770 | 0 | 7 770 | 20 885 | 0 | 20 885 | 13 137 | 0 | 13 137 |
60305 | 14 795 | 0 | 14 795 | 11 634 | 0 | 11 634 | 11 445 | 0 | 11 445 | 14 606 | 0 | 14 606 |
60309 | 18 653 | 0 | 18 653 | 18 653 | 0 | 18 653 | 341 | 0 | 341 | 341 | 0 | 341 |
60311 | 6 128 | 0 | 6 128 | 4 133 | 0 | 4 133 | 2 310 | 0 | 2 310 | 4 305 | 0 | 4 305 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60324 | 18 321 | 0 | 18 321 | 2 610 | 0 | 2 610 | 744 | 0 | 744 | 16 455 | 0 | 16 455 |
60335 | 4 308 | 0 | 4 308 | 3 533 | 0 | 3 533 | 3 476 | 0 | 3 476 | 4 251 | 0 | 4 251 |
60414 | 23 335 | 0 | 23 335 | 5 446 | 0 | 5 446 | 891 | 0 | 891 | 18 780 | 0 | 18 780 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60806 | 0 | 0 | 0 | 25 | 0 | 25 | 752 | 0 | 752 | 727 | 0 | 727 |
60903 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 159 | 0 | 159 | 1 517 | 0 | 1 517 |
61701 | 17 468 | 0 | 17 468 | 1 958 | 0 | 1 958 | 1 672 | 0 | 1 672 | 17 182 | 0 | 17 182 |
70601 | 2 309 216 | 0 | 2 309 216 | 2 309 216 | 0 | 2 309 216 | 135 566 | 0 | 135 566 | 135 566 | 0 | 135 566 |
70603 | 1 204 746 | 0 | 1 204 746 | 1 204 746 | 0 | 1 204 746 | 211 967 | 0 | 211 967 | 211 967 | 0 | 211 967 |
70701 | 0 | 0 | 0 | 2 309 495 | 0 | 2 309 495 | 2 309 495 | 0 | 2 309 495 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 204 746 | 0 | 1 204 746 | 1 204 746 | 0 | 1 204 746 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 078 080 | 2 656 341 | 14 734 421 | 17 292 427 | 7 670 140 | 24 962 567 | 13 182 734 | 7 435 219 | 20 617 953 | 7 968 387 | 2 421 420 | 10 389 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 92 334 | 0 | 92 334 | 17 | 0 | 17 | 566 | 0 | 566 | 91 785 | 0 | 91 785 |
90902 | 156 063 | 0 | 156 063 | 148 | 0 | 148 | 102 645 | 0 | 102 645 | 53 566 | 0 | 53 566 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 4 024 483 | 0 | 4 024 483 | 705 557 | 0 | 705 557 | 32 742 | 0 | 32 742 | 4 697 298 | 0 | 4 697 298 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 2 440 628 | 0 | 2 440 628 | 757 895 | 0 | 757 895 | 427 309 | 0 | 427 309 | 2 771 214 | 0 | 2 771 214 |
Итого по активу (баланс) | 6 721 851 | 0 | 6 721 851 | 1 463 617 | 0 | 1 463 617 | 563 262 | 0 | 563 262 | 7 622 206 | 0 | 7 622 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 731 | 0 | 8 731 | 8 731 | 0 | 8 731 | 0 | 0 | 0 |
91312 | 967 483 | 0 | 967 483 | 0 | 0 | 0 | 35 082 | 0 | 35 082 | 1 002 565 | 0 | 1 002 565 |
91315 | 1 184 567 | 0 | 1 184 567 | 74 085 | 0 | 74 085 | 365 586 | 0 | 365 586 | 1 476 068 | 0 | 1 476 068 |
91317 | 284 504 | 0 | 284 504 | 340 419 | 0 | 340 419 | 348 216 | 0 | 348 216 | 292 301 | 0 | 292 301 |
91507 | 4 074 | 0 | 4 074 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
99999 | 4 281 223 | 0 | 4 281 223 | 135 934 | 0 | 135 934 | 705 703 | 0 | 705 703 | 4 850 992 | 0 | 4 850 992 |
Итого по пассиву (баланс) | 6 721 851 | 0 | 6 721 851 | 563 243 | 0 | 563 243 | 1 463 598 | 0 | 1 463 598 | 7 622 206 | 0 | 7 622 206 |
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