Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донской коммерческий банк"
Регистрационный номер
492
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 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
20202 | 109 540 | 76 511 | 186 051 | 705 574 | 125 594 | 831 168 | 686 672 | 101 455 | 788 127 | 128 442 | 100 650 | 229 092 |
20208 | 81 049 | 0 | 81 049 | 304 880 | 0 | 304 880 | 319 940 | 0 | 319 940 | 65 989 | 0 | 65 989 |
20209 | 3 300 | 0 | 3 300 | 116 681 | 5 517 | 122 198 | 119 981 | 5 517 | 125 498 | 0 | 0 | 0 |
30102 | 73 128 | 0 | 73 128 | 14 331 211 | 0 | 14 331 211 | 14 357 549 | 0 | 14 357 549 | 46 790 | 0 | 46 790 |
30110 | 15 961 | 320 118 | 336 079 | 66 797 | 428 225 | 495 022 | 65 058 | 221 859 | 286 917 | 17 700 | 526 484 | 544 184 |
30114 | 0 | 7 457 | 7 457 | 0 | 287 138 | 287 138 | 0 | 287 429 | 287 429 | 0 | 7 166 | 7 166 |
30202 | 5 445 | 0 | 5 445 | 6 822 | 0 | 6 822 | 208 | 0 | 208 | 12 059 | 0 | 12 059 |
30204 | 6 822 | 0 | 6 822 | 0 | 0 | 0 | 6 822 | 0 | 6 822 | 0 | 0 | 0 |
30215 | 360 | 1 035 | 1 395 | 0 | 30 | 30 | 0 | 24 | 24 | 360 | 1 041 | 1 401 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30233 | 6 442 | 115 | 6 557 | 41 799 | 2 969 | 44 768 | 45 739 | 3 084 | 48 823 | 2 502 | 0 | 2 502 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 604 | 0 | 604 | 209 000 | 0 | 209 000 | 208 630 | 0 | 208 630 | 974 | 0 | 974 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 7 700 000 | 0 | 7 700 000 | 5 860 000 | 0 | 5 860 000 | 1 910 000 | 0 | 1 910 000 |
31904 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32201 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
32301 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45201 | 384 | 0 | 384 | 2 391 | 0 | 2 391 | 2 587 | 0 | 2 587 | 188 | 0 | 188 |
45204 | 8 873 | 0 | 8 873 | 0 | 0 | 0 | 500 | 0 | 500 | 8 373 | 0 | 8 373 |
45205 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45206 | 199 990 | 0 | 199 990 | 20 300 | 0 | 20 300 | 22 800 | 0 | 22 800 | 197 490 | 0 | 197 490 |
45207 | 180 348 | 0 | 180 348 | 4 007 | 0 | 4 007 | 1 300 | 0 | 1 300 | 183 055 | 0 | 183 055 |
45208 | 186 052 | 0 | 186 052 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 182 252 | 0 | 182 252 |
45216 | 26 547 | 0 | 26 547 | 609 | 0 | 609 | 701 | 0 | 701 | 26 455 | 0 | 26 455 |
45407 | 55 301 | 0 | 55 301 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 51 573 | 0 | 51 573 |
45408 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 50 | 0 | 50 | 21 850 | 0 | 21 850 |
45416 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
45505 | 641 | 0 | 641 | 100 | 0 | 100 | 134 | 0 | 134 | 607 | 0 | 607 |
45506 | 91 671 | 0 | 91 671 | 749 | 0 | 749 | 4 681 | 0 | 4 681 | 87 739 | 0 | 87 739 |
45507 | 115 289 | 0 | 115 289 | 3 807 | 0 | 3 807 | 1 640 | 0 | 1 640 | 117 456 | 0 | 117 456 |
45523 | 5 704 | 0 | 5 704 | 139 | 0 | 139 | 281 | 0 | 281 | 5 562 | 0 | 5 562 |
45812 | 121 437 | 0 | 121 437 | 22 | 0 | 22 | 6 168 | 0 | 6 168 | 115 291 | 0 | 115 291 |
45813 | 22 | 0 | 22 | 6 | 0 | 6 | 3 | 0 | 3 | 25 | 0 | 25 |
45814 | 3 407 | 0 | 3 407 | 3 738 | 0 | 3 738 | 11 | 0 | 11 | 7 134 | 0 | 7 134 |
45815 | 36 906 | 0 | 36 906 | 972 | 0 | 972 | 56 | 0 | 56 | 37 822 | 0 | 37 822 |
45820 | 2 | 0 | 2 | 16 | 0 | 16 | 1 | 0 | 1 | 17 | 0 | 17 |
45912 | 57 271 | 0 | 57 271 | 61 | 0 | 61 | 0 | 0 | 0 | 57 332 | 0 | 57 332 |
45914 | 301 | 0 | 301 | 238 | 0 | 238 | 0 | 0 | 0 | 539 | 0 | 539 |
45915 | 16 767 | 0 | 16 767 | 589 | 0 | 589 | 1 | 0 | 1 | 17 355 | 0 | 17 355 |
45920 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 480 | 480 | 238 684 | 271 547 | 510 231 | 238 684 | 272 027 | 510 711 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 068 | 237 796 | 267 864 | 30 068 | 237 796 | 267 864 | 0 | 0 | 0 |
47415 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 4 | 0 | 4 | 1 079 | 0 | 1 079 |
47423 | 58 810 | 0 | 58 810 | 489 | 7 239 | 7 728 | 2 055 | 7 239 | 9 294 | 57 244 | 0 | 57 244 |
47427 | 21 334 | 0 | 21 334 | 21 377 | 0 | 21 377 | 19 848 | 0 | 19 848 | 22 863 | 0 | 22 863 |
47443 | 96 | 0 | 96 | 108 | 0 | 108 | 114 | 0 | 114 | 90 | 0 | 90 |
47465 | 13 574 | 0 | 13 574 | 769 | 0 | 769 | 1 342 | 0 | 1 342 | 13 001 | 0 | 13 001 |
50401 | 101 710 | 0 | 101 710 | 564 | 0 | 564 | 3 171 | 0 | 3 171 | 99 103 | 0 | 99 103 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 15 886 | 0 | 15 886 | 0 | 0 | 0 | 14 955 | 0 | 14 955 | 931 | 0 | 931 |
60306 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60308 | 13 674 | 0 | 13 674 | 55 | 0 | 55 | 5 | 0 | 5 | 13 724 | 0 | 13 724 |
60310 | 10 | 0 | 10 | 243 | 0 | 243 | 245 | 0 | 245 | 8 | 0 | 8 |
60312 | 128 800 | 0 | 128 800 | 11 469 | 0 | 11 469 | 10 521 | 0 | 10 521 | 129 748 | 0 | 129 748 |
60323 | 12 761 | 0 | 12 761 | 119 | 0 | 119 | 66 | 0 | 66 | 12 814 | 0 | 12 814 |
60336 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60351 | 3 812 | 0 | 3 812 | 247 | 0 | 247 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
60401 | 74 119 | 0 | 74 119 | 0 | 0 | 0 | 66 | 0 | 66 | 74 053 | 0 | 74 053 |
60415 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
60901 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
61008 | 400 | 0 | 400 | 133 | 0 | 133 | 162 | 0 | 162 | 371 | 0 | 371 |
61009 | 315 | 0 | 315 | 71 | 0 | 71 | 45 | 0 | 45 | 341 | 0 | 341 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 6 147 | 0 | 6 147 | 0 | 0 | 0 |
61702 | 29 343 | 0 | 29 343 | 0 | 0 | 0 | 28 | 0 | 28 | 29 315 | 0 | 29 315 |
61703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61905 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
61907 | 64 650 | 0 | 64 650 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 62 400 | 0 | 62 400 |
61908 | 68 954 | 0 | 68 954 | 0 | 0 | 0 | 0 | 0 | 0 | 68 954 | 0 | 68 954 |
62001 | 290 509 | 0 | 290 509 | 6 147 | 0 | 6 147 | 0 | 0 | 0 | 296 656 | 0 | 296 656 |
70606 | 230 475 | 0 | 230 475 | 45 982 | 0 | 45 982 | 20 | 0 | 20 | 276 437 | 0 | 276 437 |
70608 | 123 817 | 0 | 123 817 | 27 244 | 0 | 27 244 | 0 | 0 | 0 | 151 061 | 0 | 151 061 |
70611 | 1 252 | 0 | 1 252 | 651 | 0 | 651 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
70802 | 63 970 | 0 | 63 970 | 0 | 0 | 0 | 0 | 0 | 0 | 63 970 | 0 | 63 970 |
Итого по активу (баланс) | 4 662 337 | 405 716 | 5 068 053 | 26 940 414 | 1 366 055 | 28 306 469 | 26 868 174 | 1 136 430 | 28 004 604 | 4 734 577 | 635 341 | 5 369 918 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
10701 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
10801 | 114 206 | 0 | 114 206 | 0 | 0 | 0 | 0 | 0 | 0 | 114 206 | 0 | 114 206 |
30220 | 0 | 0 | 0 | 0 | 1 731 | 1 731 | 0 | 1 731 | 1 731 | 0 | 0 | 0 |
30232 | 353 | 453 | 806 | 122 966 | 11 350 | 134 316 | 123 113 | 11 186 | 134 299 | 500 | 289 | 789 |
407 | 454 923 | 338 228 | 793 151 | 3 121 852 | 365 986 | 3 487 838 | 3 129 508 | 580 673 | 3 710 181 | 462 579 | 552 915 | 1 015 494 |
408.1 | 97 297 | 9 876 | 107 173 | 526 470 | 305 | 526 775 | 571 311 | 341 | 571 652 | 142 138 | 9 912 | 152 050 |
40817 | 286 410 | 29 893 | 316 303 | 375 561 | 22 372 | 397 933 | 388 773 | 35 421 | 424 194 | 299 622 | 42 942 | 342 564 |
40820 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40821 | 22 | 0 | 22 | 491 | 0 | 491 | 770 | 0 | 770 | 301 | 0 | 301 |
40905 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 661 | 2 189 | 2 850 | 661 | 2 189 | 2 850 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 146 | 759 | 905 | 146 | 759 | 905 | 0 | 0 | 0 |
40911 | 563 | 0 | 563 | 19 610 | 258 | 19 868 | 19 561 | 258 | 19 819 | 514 | 0 | 514 |
40912 | 0 | 0 | 0 | 663 | 1 729 | 2 392 | 663 | 1 729 | 2 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 656 | 898 | 1 554 | 656 | 898 | 1 554 | 0 | 0 | 0 |
42105 | 41 500 | 0 | 41 500 | 2 500 | 0 | 2 500 | 1 200 | 0 | 1 200 | 40 200 | 0 | 40 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42205 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
42301 | 63 567 | 3 586 | 67 153 | 25 763 | 112 | 25 875 | 24 862 | 111 | 24 973 | 62 666 | 3 585 | 66 251 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 |
42305 | 828 854 | 1 328 | 830 182 | 686 246 | 67 | 686 313 | 658 915 | 74 | 658 989 | 801 523 | 1 335 | 802 858 |
42306 | 1 393 865 | 21 782 | 1 415 647 | 272 856 | 4 147 | 277 003 | 249 664 | 4 239 | 253 903 | 1 370 673 | 21 874 | 1 392 547 |
42307 | 23 | 0 | 23 | 29 | 0 | 29 | 12 | 0 | 12 | 6 | 0 | 6 |
42309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42311 | 13 | 0 | 13 | 8 | 0 | 8 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 | 11 | 0 | 11 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 65 | 0 | 65 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
43706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 35 956 | 0 | 35 956 | 884 | 0 | 884 | 909 | 0 | 909 | 35 981 | 0 | 35 981 |
45217 | 7 475 | 0 | 7 475 | 1 627 | 0 | 1 627 | 985 | 0 | 985 | 6 833 | 0 | 6 833 |
45415 | 9 528 | 0 | 9 528 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 7 641 | 0 | 7 641 |
45417 | 7 748 | 0 | 7 748 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 5 884 | 0 | 5 884 |
45515 | 45 145 | 0 | 45 145 | 1 190 | 0 | 1 190 | 180 | 0 | 180 | 44 135 | 0 | 44 135 |
45524 | 23 744 | 0 | 23 744 | 1 | 0 | 1 | 1 | 0 | 1 | 23 744 | 0 | 23 744 |
45818 | 161 140 | 0 | 161 140 | 6 178 | 0 | 6 178 | 2 807 | 0 | 2 807 | 157 769 | 0 | 157 769 |
45821 | 530 | 0 | 530 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 2 371 | 0 | 2 371 |
45918 | 74 336 | 0 | 74 336 | 0 | 0 | 0 | 883 | 0 | 883 | 75 219 | 0 | 75 219 |
47405 | 0 | 0 | 0 | 214 941 | 48 536 | 263 477 | 214 941 | 48 536 | 263 477 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 536 | 48 292 | 267 828 | 219 536 | 48 292 | 267 828 | 0 | 0 | 0 |
47411 | 22 408 | 77 | 22 485 | 13 761 | 2 | 13 763 | 9 458 | 13 | 9 471 | 18 105 | 88 | 18 193 |
47416 | 974 | 0 | 974 | 4 296 | 0 | 4 296 | 3 467 | 0 | 3 467 | 145 | 0 | 145 |
47422 | 166 | 0 | 166 | 240 100 | 0 | 240 100 | 240 104 | 0 | 240 104 | 170 | 0 | 170 |
47425 | 49 030 | 0 | 49 030 | 2 374 | 0 | 2 374 | 1 649 | 0 | 1 649 | 48 305 | 0 | 48 305 |
47426 | 268 | 0 | 268 | 172 | 0 | 172 | 232 | 0 | 232 | 328 | 0 | 328 |
47441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47452 | 17 312 | 0 | 17 312 | 518 | 0 | 518 | 0 | 0 | 0 | 16 794 | 0 | 16 794 |
47466 | 6 843 | 0 | 6 843 | 1 033 | 0 | 1 033 | 1 090 | 0 | 1 090 | 6 900 | 0 | 6 900 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 366 | 0 | 366 | 1 068 | 0 | 1 068 | 1 062 | 0 | 1 062 | 360 | 0 | 360 |
60305 | 4 737 | 0 | 4 737 | 7 791 | 0 | 7 791 | 7 346 | 0 | 7 346 | 4 292 | 0 | 4 292 |
60309 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 2 227 | 0 | 2 227 | 2 322 | 0 | 2 322 | 186 | 0 | 186 |
60322 | 109 | 0 | 109 | 32 | 0 | 32 | 32 | 0 | 32 | 109 | 0 | 109 |
60324 | 46 894 | 0 | 46 894 | 66 | 0 | 66 | 50 | 0 | 50 | 46 878 | 0 | 46 878 |
60335 | 1 285 | 0 | 1 285 | 2 180 | 0 | 2 180 | 2 046 | 0 | 2 046 | 1 151 | 0 | 1 151 |
60352 | 11 931 | 0 | 11 931 | 303 | 0 | 303 | 0 | 0 | 0 | 11 628 | 0 | 11 628 |
60414 | 44 589 | 0 | 44 589 | 59 | 0 | 59 | 432 | 0 | 432 | 44 962 | 0 | 44 962 |
60903 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 122 | 0 | 122 | 2 276 | 0 | 2 276 |
70601 | 247 093 | 0 | 247 093 | 1 | 0 | 1 | 44 148 | 0 | 44 148 | 291 240 | 0 | 291 240 |
70603 | 123 731 | 0 | 123 731 | 0 | 0 | 0 | 27 257 | 0 | 27 257 | 150 988 | 0 | 150 988 |
70615 | 5 810 | 0 | 5 810 | 28 | 0 | 28 | 0 | 0 | 0 | 5 782 | 0 | 5 782 |
Итого по пассиву (баланс) | 4 662 830 | 405 223 | 5 068 053 | 5 883 733 | 508 733 | 6 392 466 | 5 957 870 | 736 461 | 6 694 331 | 4 736 967 | 632 951 | 5 369 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 100 739 | 0 | 100 739 | 8 659 | 0 | 8 659 | 6 438 | 0 | 6 438 | 102 960 | 0 | 102 960 |
90902 | 116 890 | 0 | 116 890 | 4 965 | 0 | 4 965 | 7 463 | 0 | 7 463 | 114 392 | 0 | 114 392 |
90909 | 832 | 0 | 832 | 800 | 0 | 800 | 800 | 0 | 800 | 832 | 0 | 832 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 843 | 1 843 | 0 | 53 | 53 | 0 | 42 | 42 | 0 | 1 854 | 1 854 |
91414 | 4 216 955 | 0 | 4 216 955 | 618 | 0 | 618 | 20 773 | 0 | 20 773 | 4 196 800 | 0 | 4 196 800 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
91704 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
91802 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 1 696 155 | 0 | 1 696 155 | 36 941 | 0 | 36 941 | 66 686 | 0 | 66 686 | 1 666 410 | 0 | 1 666 410 |
Итого по активу (баланс) | 6 385 200 | 1 843 | 6 387 043 | 51 985 | 53 | 52 038 | 102 163 | 42 | 102 205 | 6 335 022 | 1 854 | 6 336 876 |
Пассив | ||||||||||||
91312 | 1 488 180 | 0 | 1 488 180 | 32 185 | 0 | 32 185 | 9 938 | 0 | 9 938 | 1 465 933 | 0 | 1 465 933 |
91317 | 69 506 | 0 | 69 506 | 34 501 | 0 | 34 501 | 27 003 | 0 | 27 003 | 62 008 | 0 | 62 008 |
91507 | 138 469 | 0 | 138 469 | 0 | 0 | 0 | 0 | 0 | 0 | 138 469 | 0 | 138 469 |
99999 | 4 690 888 | 0 | 4 690 888 | 35 185 | 0 | 35 185 | 14 763 | 0 | 14 763 | 4 670 466 | 0 | 4 670 466 |
Итого по пассиву (баланс) | 6 387 043 | 0 | 6 387 043 | 101 871 | 0 | 101 871 | 51 704 | 0 | 51 704 | 6 336 876 | 0 | 6 336 876 |
Страница была полезной?