Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 г.
Наименование кредитной организации
Акционерное общество Банк "Уссури"
Регистрационный номер
596
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 | 26 466 | 0 | 26 466 | 0 | 0 | 0 | 0 | 0 | 0 | 26 466 | 0 | 26 466 |
20202 | 58 232 | 111 668 | 169 900 | 921 528 | 499 489 | 1 421 017 | 912 869 | 486 809 | 1 399 678 | 66 891 | 124 348 | 191 239 |
20209 | 0 | 0 | 0 | 284 291 | 41 381 | 325 672 | 284 291 | 41 381 | 325 672 | 0 | 0 | 0 |
30102 | 160 232 | 0 | 160 232 | 4 306 868 | 0 | 4 306 868 | 4 417 383 | 0 | 4 417 383 | 49 717 | 0 | 49 717 |
30110 | 4 533 | 29 423 | 33 956 | 722 203 | 287 441 | 1 009 644 | 721 831 | 292 004 | 1 013 835 | 4 905 | 24 860 | 29 765 |
30202 | 88 540 | 0 | 88 540 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 90 467 | 0 | 90 467 |
30204 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 77 | 0 | 77 | 4 112 | 0 | 4 112 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 176 | 0 | 176 | 4 939 | 0 | 4 939 | 4 534 | 0 | 4 534 | 581 | 0 | 581 |
31903 | 250 000 | 0 | 250 000 | 1 630 000 | 0 | 1 630 000 | 1 200 000 | 0 | 1 200 000 | 680 000 | 0 | 680 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
44207 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44208 | 638 644 | 0 | 638 644 | 2 000 | 0 | 2 000 | 303 150 | 0 | 303 150 | 337 494 | 0 | 337 494 |
44209 | 91 504 | 0 | 91 504 | 0 | 0 | 0 | 343 | 0 | 343 | 91 161 | 0 | 91 161 |
45107 | 218 825 | 0 | 218 825 | 0 | 0 | 0 | 49 517 | 0 | 49 517 | 169 308 | 0 | 169 308 |
45108 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 480 | 0 | 480 | 25 420 | 0 | 25 420 |
45203 | 0 | 0 | 0 | 4 263 | 0 | 4 263 | 3 575 | 0 | 3 575 | 688 | 0 | 688 |
45204 | 39 219 | 0 | 39 219 | 11 460 | 0 | 11 460 | 35 363 | 0 | 35 363 | 15 316 | 0 | 15 316 |
45205 | 454 260 | 0 | 454 260 | 95 137 | 0 | 95 137 | 156 283 | 0 | 156 283 | 393 114 | 0 | 393 114 |
45206 | 426 247 | 0 | 426 247 | 26 770 | 0 | 26 770 | 16 262 | 0 | 16 262 | 436 755 | 0 | 436 755 |
45207 | 733 359 | 0 | 733 359 | 90 381 | 0 | 90 381 | 48 971 | 0 | 48 971 | 774 769 | 0 | 774 769 |
45208 | 507 277 | 0 | 507 277 | 15 700 | 0 | 15 700 | 7 038 | 0 | 7 038 | 515 939 | 0 | 515 939 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 12 750 | 0 | 12 750 |
45407 | 52 760 | 0 | 52 760 | 0 | 0 | 0 | 206 | 0 | 206 | 52 554 | 0 | 52 554 |
45408 | 505 711 | 0 | 505 711 | 0 | 0 | 0 | 35 208 | 0 | 35 208 | 470 503 | 0 | 470 503 |
45506 | 21 313 | 0 | 21 313 | 2 687 | 0 | 2 687 | 2 054 | 0 | 2 054 | 21 946 | 0 | 21 946 |
45507 | 598 445 | 0 | 598 445 | 12 443 | 0 | 12 443 | 28 510 | 0 | 28 510 | 582 378 | 0 | 582 378 |
45509 | 1 476 | 0 | 1 476 | 1 207 | 0 | 1 207 | 1 435 | 0 | 1 435 | 1 248 | 0 | 1 248 |
45802 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45812 | 22 291 | 0 | 22 291 | 3 870 | 0 | 3 870 | 2 434 | 0 | 2 434 | 23 727 | 0 | 23 727 |
45814 | 27 793 | 0 | 27 793 | 1 826 | 0 | 1 826 | 27 519 | 0 | 27 519 | 2 100 | 0 | 2 100 |
45815 | 68 860 | 0 | 68 860 | 7 260 | 0 | 7 260 | 7 087 | 0 | 7 087 | 69 033 | 0 | 69 033 |
45912 | 164 | 0 | 164 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 164 | 0 | 164 |
45914 | 1 256 | 0 | 1 256 | 29 | 0 | 29 | 1 219 | 0 | 1 219 | 66 | 0 | 66 |
45915 | 9 009 | 0 | 9 009 | 2 063 | 0 | 2 063 | 1 995 | 0 | 1 995 | 9 077 | 0 | 9 077 |
47408 | 0 | 0 | 0 | 120 638 | 89 013 | 209 651 | 120 638 | 89 013 | 209 651 | 0 | 0 | 0 |
47423 | 4 622 | 2 | 4 624 | 280 | 127 023 | 127 303 | 254 | 127 025 | 127 279 | 4 648 | 0 | 4 648 |
47427 | 100 562 | 0 | 100 562 | 47 040 | 0 | 47 040 | 48 966 | 0 | 48 966 | 98 636 | 0 | 98 636 |
50205 | 28 130 | 0 | 28 130 | 170 | 0 | 170 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
50221 | 4 743 | 0 | 4 743 | 78 | 0 | 78 | 4 | 0 | 4 | 4 817 | 0 | 4 817 |
60308 | 6 254 | 0 | 6 254 | 512 | 0 | 512 | 606 | 0 | 606 | 6 160 | 0 | 6 160 |
60310 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
60312 | 24 797 | 0 | 24 797 | 9 150 | 0 | 9 150 | 6 297 | 0 | 6 297 | 27 650 | 0 | 27 650 |
60323 | 2 625 | 0 | 2 625 | 643 | 0 | 643 | 134 | 0 | 134 | 3 134 | 0 | 3 134 |
60401 | 369 743 | 0 | 369 743 | 179 | 0 | 179 | 0 | 0 | 0 | 369 922 | 0 | 369 922 |
60415 | 131 | 0 | 131 | 181 | 0 | 181 | 179 | 0 | 179 | 133 | 0 | 133 |
61002 | 928 | 0 | 928 | 6 | 0 | 6 | 1 | 0 | 1 | 933 | 0 | 933 |
61008 | 3 118 | 0 | 3 118 | 314 | 0 | 314 | 102 | 0 | 102 | 3 330 | 0 | 3 330 |
61009 | 16 842 | 0 | 16 842 | 163 | 0 | 163 | 92 | 0 | 92 | 16 913 | 0 | 16 913 |
61403 | 763 | 0 | 763 | 31 | 0 | 31 | 214 | 0 | 214 | 580 | 0 | 580 |
61703 | 8 938 | 0 | 8 938 | 0 | 0 | 0 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
61905 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
61908 | 39 447 | 0 | 39 447 | 0 | 0 | 0 | 0 | 0 | 0 | 39 447 | 0 | 39 447 |
61911 | 60 810 | 0 | 60 810 | 0 | 0 | 0 | 0 | 0 | 0 | 60 810 | 0 | 60 810 |
70606 | 799 513 | 0 | 799 513 | 97 267 | 0 | 97 267 | 540 | 0 | 540 | 896 240 | 0 | 896 240 |
70608 | 140 619 | 0 | 140 619 | 16 939 | 0 | 16 939 | 0 | 0 | 0 | 157 558 | 0 | 157 558 |
70611 | 767 | 0 | 767 | 98 | 0 | 98 | 0 | 0 | 0 | 865 | 0 | 865 |
Итого по активу (баланс) | 6 739 597 | 141 093 | 6 880 690 | 8 744 833 | 1 044 347 | 9 789 180 | 8 456 203 | 1 036 232 | 9 492 435 | 7 028 227 | 149 208 | 7 177 435 |
Пассив | ||||||||||||
10207 | 174 000 | 0 | 174 000 | 13 992 | 0 | 13 992 | 13 992 | 0 | 13 992 | 174 000 | 0 | 174 000 |
10601 | 127 990 | 0 | 127 990 | 0 | 0 | 0 | 0 | 0 | 0 | 127 990 | 0 | 127 990 |
10603 | 4 743 | 0 | 4 743 | 4 | 0 | 4 | 78 | 0 | 78 | 4 817 | 0 | 4 817 |
10614 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10701 | 16 773 | 0 | 16 773 | 0 | 0 | 0 | 0 | 0 | 0 | 16 773 | 0 | 16 773 |
10801 | 83 825 | 0 | 83 825 | 0 | 0 | 0 | 0 | 0 | 0 | 83 825 | 0 | 83 825 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 69 | 0 | 69 | 69 | 0 | 69 |
30220 | 0 | 1 976 | 1 976 | 0 | 18 972 | 18 972 | 0 | 18 617 | 18 617 | 0 | 1 621 | 1 621 |
30223 | 0 | 0 | 0 | 25 854 | 0 | 25 854 | 25 854 | 0 | 25 854 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30232 | 0 | 2 | 2 | 16 307 | 118 | 16 425 | 16 307 | 116 | 16 423 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
407 | 186 998 | 15 319 | 202 317 | 1 985 879 | 205 254 | 2 191 133 | 1 990 663 | 214 754 | 2 205 417 | 191 782 | 24 819 | 216 601 |
408.1 | 24 542 | 1 | 24 543 | 225 867 | 87 211 | 313 078 | 233 626 | 87 211 | 320 837 | 32 301 | 1 | 32 302 |
40817 | 21 313 | 0 | 21 313 | 67 336 | 0 | 67 336 | 66 455 | 0 | 66 455 | 20 432 | 0 | 20 432 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 13 375 | 0 | 13 375 | 13 410 | 0 | 13 410 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
41805 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 16 | 0 | 16 | 2 059 | 0 | 2 059 |
42007 | 178 000 | 0 | 178 000 | 129 000 | 0 | 129 000 | 153 500 | 0 | 153 500 | 202 500 | 0 | 202 500 |
42102 | 0 | 0 | 0 | 44 525 | 0 | 44 525 | 44 525 | 0 | 44 525 | 0 | 0 | 0 |
42104 | 305 | 0 | 305 | 0 | 0 | 0 | 2 | 0 | 2 | 307 | 0 | 307 |
42105 | 25 306 | 0 | 25 306 | 0 | 0 | 0 | 536 | 0 | 536 | 25 842 | 0 | 25 842 |
42106 | 15 281 | 0 | 15 281 | 6 200 | 0 | 6 200 | 6 755 | 0 | 6 755 | 15 836 | 0 | 15 836 |
42107 | 20 456 | 0 | 20 456 | 300 | 0 | 300 | 25 | 0 | 25 | 20 181 | 0 | 20 181 |
42113 | 4 728 | 0 | 4 728 | 540 | 0 | 540 | 300 | 0 | 300 | 4 488 | 0 | 4 488 |
42114 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 43 286 | 0 | 43 286 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 45 473 | 0 | 45 473 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
42207 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 17 439 | 23 251 | 40 690 | 18 006 | 83 019 | 101 025 | 19 141 | 79 102 | 98 243 | 18 574 | 19 334 | 37 908 |
42303 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42304 | 2 435 | 925 | 3 360 | 1 100 | 60 | 1 160 | 57 | 38 | 95 | 1 392 | 903 | 2 295 |
42305 | 132 929 | 17 053 | 149 982 | 10 248 | 4 138 | 14 386 | 1 715 | 3 943 | 5 658 | 124 396 | 16 858 | 141 254 |
42306 | 4 156 998 | 82 157 | 4 239 155 | 460 990 | 9 382 | 470 372 | 623 320 | 5 448 | 628 768 | 4 319 328 | 78 223 | 4 397 551 |
42307 | 83 231 | 0 | 83 231 | 2 262 | 0 | 2 262 | 496 | 0 | 496 | 81 465 | 0 | 81 465 |
42309 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 0 | 37 | 37 | 10 415 | 7 815 | 18 230 | 15 315 | 10 587 | 25 902 | 4 900 | 2 809 | 7 709 |
42606 | 9 791 | 0 | 9 791 | 335 | 0 | 335 | 2 388 | 0 | 2 388 | 11 844 | 0 | 11 844 |
44215 | 605 | 0 | 605 | 5 | 0 | 5 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 1 645 | 0 | 1 645 | 419 | 0 | 419 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
45215 | 51 340 | 0 | 51 340 | 23 275 | 0 | 23 275 | 18 627 | 0 | 18 627 | 46 692 | 0 | 46 692 |
45415 | 5 609 | 0 | 5 609 | 2 065 | 0 | 2 065 | 1 654 | 0 | 1 654 | 5 198 | 0 | 5 198 |
45515 | 79 964 | 0 | 79 964 | 8 149 | 0 | 8 149 | 5 428 | 0 | 5 428 | 77 243 | 0 | 77 243 |
45818 | 98 420 | 0 | 98 420 | 31 016 | 0 | 31 016 | 5 801 | 0 | 5 801 | 73 205 | 0 | 73 205 |
45918 | 5 380 | 0 | 5 380 | 1 544 | 0 | 1 544 | 359 | 0 | 359 | 4 195 | 0 | 4 195 |
47405 | 0 | 0 | 0 | 0 | 109 829 | 109 829 | 0 | 109 829 | 109 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 915 | 120 655 | 209 570 | 88 915 | 120 655 | 209 570 | 0 | 0 | 0 |
47411 | 24 220 | 0 | 24 220 | 339 | 0 | 339 | 3 003 | 0 | 3 003 | 26 884 | 0 | 26 884 |
47416 | 3 064 | 0 | 3 064 | 6 503 | 0 | 6 503 | 3 563 | 0 | 3 563 | 124 | 0 | 124 |
47422 | 286 | 5 | 291 | 4 498 | 126 099 | 130 597 | 4 573 | 126 098 | 130 671 | 361 | 4 | 365 |
47425 | 6 336 | 0 | 6 336 | 7 108 | 0 | 7 108 | 7 122 | 0 | 7 122 | 6 350 | 0 | 6 350 |
60301 | 142 | 0 | 142 | 1 109 | 0 | 1 109 | 1 120 | 0 | 1 120 | 153 | 0 | 153 |
60305 | 414 | 0 | 414 | 7 320 | 0 | 7 320 | 7 324 | 0 | 7 324 | 418 | 0 | 418 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60322 | 858 | 9 | 867 | 200 | 0 | 200 | 616 | 0 | 616 | 1 274 | 9 | 1 283 |
60324 | 7 664 | 0 | 7 664 | 134 | 0 | 134 | 152 | 0 | 152 | 7 682 | 0 | 7 682 |
60335 | 125 | 0 | 125 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 125 | 0 | 125 |
60349 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 268 | 0 | 268 | 2 564 | 0 | 2 564 |
60414 | 100 133 | 0 | 100 133 | 0 | 0 | 0 | 7 511 | 0 | 7 511 | 107 644 | 0 | 107 644 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
70601 | 822 068 | 0 | 822 068 | 606 | 0 | 606 | 107 967 | 0 | 107 967 | 929 429 | 0 | 929 429 |
70603 | 136 963 | 0 | 136 963 | 0 | 0 | 0 | 15 864 | 0 | 15 864 | 152 827 | 0 | 152 827 |
70615 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
Итого по пассиву (баланс) | 6 739 955 | 140 735 | 6 880 690 | 3 221 056 | 772 588 | 3 993 644 | 3 513 955 | 776 434 | 4 290 389 | 7 032 854 | 144 581 | 7 177 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 257 | 0 | 92 257 | 134 589 | 0 | 134 589 | 3 249 | 0 | 3 249 | 223 597 | 0 | 223 597 |
90902 | 373 705 | 0 | 373 705 | 31 164 | 0 | 31 164 | 150 724 | 0 | 150 724 | 254 145 | 0 | 254 145 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 7 015 500 | 0 | 7 015 500 | 75 250 | 0 | 75 250 | 546 207 | 0 | 546 207 | 6 544 543 | 0 | 6 544 543 |
91501 | 26 752 | 0 | 26 752 | 0 | 0 | 0 | 0 | 0 | 0 | 26 752 | 0 | 26 752 |
91502 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 70 285 | 0 | 70 285 | 4 281 | 0 | 4 281 | 3 389 | 0 | 3 389 | 71 177 | 0 | 71 177 |
91704 | 19 853 | 0 | 19 853 | 1 727 | 0 | 1 727 | 66 | 0 | 66 | 21 514 | 0 | 21 514 |
91801 | 457 | 423 | 880 | 0 | 18 | 18 | 0 | 26 | 26 | 457 | 415 | 872 |
91802 | 143 229 | 0 | 143 229 | 28 831 | 0 | 28 831 | 304 | 0 | 304 | 171 756 | 0 | 171 756 |
91803 | 3 572 | 417 | 3 989 | 86 | 0 | 86 | 8 | 0 | 8 | 3 650 | 417 | 4 067 |
99998 | 4 949 802 | 0 | 4 949 802 | 592 920 | 0 | 592 920 | 571 402 | 0 | 571 402 | 4 971 320 | 0 | 4 971 320 |
Итого по активу (баланс) | 12 695 661 | 840 | 12 696 501 | 868 849 | 18 | 868 867 | 1 275 349 | 26 | 1 275 375 | 12 289 161 | 832 | 12 289 993 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
91312 | 4 366 224 | 0 | 4 366 224 | 276 191 | 0 | 276 191 | 308 962 | 0 | 308 962 | 4 398 995 | 0 | 4 398 995 |
91316 | 116 391 | 0 | 116 391 | 68 700 | 0 | 68 700 | 58 000 | 0 | 58 000 | 105 691 | 0 | 105 691 |
91317 | 341 285 | 0 | 341 285 | 223 912 | 0 | 223 912 | 221 828 | 0 | 221 828 | 339 201 | 0 | 339 201 |
91507 | 125 902 | 0 | 125 902 | 750 | 0 | 750 | 2 281 | 0 | 2 281 | 127 433 | 0 | 127 433 |
99999 | 7 746 699 | 0 | 7 746 699 | 572 488 | 0 | 572 488 | 144 462 | 0 | 144 462 | 7 318 673 | 0 | 7 318 673 |
Итого по пассиву (баланс) | 12 696 501 | 0 | 12 696 501 | 1 143 891 | 0 | 1 143 891 | 737 383 | 0 | 737 383 | 12 289 993 | 0 | 12 289 993 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 2 937 | 2 937 | 118 219 | 66 164 | 184 383 | 118 219 | 69 101 | 187 320 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 7 657 | 0 | 7 657 | 7 657 | 0 | 7 657 | 0 | 0 | 0 |
99996 | 2 927 | 0 | 2 927 | 192 169 | 0 | 192 169 | 195 096 | 0 | 195 096 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 927 | 2 937 | 5 864 | 318 045 | 66 164 | 384 209 | 320 972 | 69 101 | 390 073 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 2 928 | 0 | 2 928 | 68 975 | 118 492 | 187 467 | 66 047 | 118 492 | 184 539 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 7 630 | 7 630 | 0 | 7 630 | 7 630 | 0 | 0 | 0 |
99997 | 2 936 | 0 | 2 936 | 194 976 | 0 | 194 976 | 192 040 | 0 | 192 040 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 864 | 0 | 5 864 | 263 951 | 126 122 | 390 073 | 258 087 | 126 122 | 384 209 | 0 | 0 | 0 |
Страница была полезной?