Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
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 | 25 078 | 0 | 25 078 | 133 | 0 | 133 | 0 | 0 | 0 | 25 211 | 0 | 25 211 |
20202 | 151 143 | 182 140 | 333 283 | 1 178 335 | 174 479 | 1 352 814 | 1 170 272 | 131 350 | 1 301 622 | 159 206 | 225 269 | 384 475 |
20208 | 50 500 | 2 255 | 52 755 | 199 632 | 8 059 | 207 691 | 207 290 | 8 129 | 215 419 | 42 842 | 2 185 | 45 027 |
20209 | 0 | 0 | 0 | 1 494 302 | 26 137 | 1 520 439 | 1 494 302 | 26 137 | 1 520 439 | 0 | 0 | 0 |
30102 | 414 739 | 0 | 414 739 | 6 616 913 | 0 | 6 616 913 | 6 343 057 | 0 | 6 343 057 | 688 595 | 0 | 688 595 |
30110 | 52 914 | 276 611 | 329 525 | 731 460 | 1 438 351 | 2 169 811 | 720 710 | 1 418 898 | 2 139 608 | 63 664 | 296 064 | 359 728 |
30202 | 15 364 | 0 | 15 364 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 18 656 | 0 | 18 656 |
30204 | 3 560 | 0 | 3 560 | 366 | 0 | 366 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
30221 | 0 | 0 | 0 | 730 450 | 758 228 | 1 488 678 | 730 450 | 758 228 | 1 488 678 | 0 | 0 | 0 |
30233 | 1 297 | 0 | 1 297 | 191 369 | 985 | 192 354 | 191 858 | 985 | 192 843 | 808 | 0 | 808 |
31901 | 1 100 000 | 0 | 1 100 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
32002 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 540 000 | 0 | 540 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
44607 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 0 | 0 | 0 | 6 740 | 0 | 6 740 |
44906 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44907 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
45006 | 11 227 | 0 | 11 227 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 6 954 | 0 | 6 954 |
45107 | 31 686 | 0 | 31 686 | 0 | 0 | 0 | 760 | 0 | 760 | 30 926 | 0 | 30 926 |
45201 | 4 075 | 0 | 4 075 | 11 936 | 0 | 11 936 | 8 243 | 0 | 8 243 | 7 768 | 0 | 7 768 |
45204 | 28 658 | 0 | 28 658 | 0 | 0 | 0 | 0 | 0 | 0 | 28 658 | 0 | 28 658 |
45205 | 67 240 | 0 | 67 240 | 0 | 0 | 0 | 40 130 | 0 | 40 130 | 27 110 | 0 | 27 110 |
45206 | 365 662 | 0 | 365 662 | 16 650 | 0 | 16 650 | 39 633 | 0 | 39 633 | 342 679 | 0 | 342 679 |
45207 | 226 215 | 22 742 | 248 957 | 25 333 | 3 292 | 28 625 | 50 989 | 3 317 | 54 306 | 200 559 | 22 717 | 223 276 |
45208 | 49 141 | 0 | 49 141 | 0 | 0 | 0 | 28 833 | 0 | 28 833 | 20 308 | 0 | 20 308 |
45401 | 2 953 | 0 | 2 953 | 3 035 | 0 | 3 035 | 2 999 | 0 | 2 999 | 2 989 | 0 | 2 989 |
45406 | 26 875 | 0 | 26 875 | 0 | 0 | 0 | 25 863 | 0 | 25 863 | 1 012 | 0 | 1 012 |
45407 | 66 651 | 0 | 66 651 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 61 467 | 0 | 61 467 |
45505 | 2 023 | 0 | 2 023 | 230 | 0 | 230 | 429 | 0 | 429 | 1 824 | 0 | 1 824 |
45506 | 39 168 | 0 | 39 168 | 2 325 | 0 | 2 325 | 2 786 | 0 | 2 786 | 38 707 | 0 | 38 707 |
45507 | 102 997 | 0 | 102 997 | 3 000 | 0 | 3 000 | 28 238 | 0 | 28 238 | 77 759 | 0 | 77 759 |
45509 | 10 639 | 0 | 10 639 | 2 712 | 0 | 2 712 | 3 989 | 0 | 3 989 | 9 362 | 0 | 9 362 |
45812 | 67 825 | 0 | 67 825 | 0 | 0 | 0 | 0 | 0 | 0 | 67 825 | 0 | 67 825 |
45815 | 1 801 | 0 | 1 801 | 126 | 0 | 126 | 96 | 0 | 96 | 1 831 | 0 | 1 831 |
45915 | 105 | 0 | 105 | 90 | 0 | 90 | 87 | 0 | 87 | 108 | 0 | 108 |
47408 | 0 | 0 | 0 | 423 892 | 18 801 | 442 693 | 423 892 | 18 801 | 442 693 | 0 | 0 | 0 |
47423 | 1 167 | 17 | 1 184 | 2 401 | 2 | 2 403 | 2 480 | 2 | 2 482 | 1 088 | 17 | 1 105 |
47427 | 2 523 | 0 | 2 523 | 2 764 | 0 | 2 764 | 2 572 | 0 | 2 572 | 2 715 | 0 | 2 715 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 25 880 | 0 | 25 880 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 129 | 0 | 129 | 128 | 0 | 128 | 106 | 0 | 106 |
60310 | 186 | 0 | 186 | 382 | 0 | 382 | 374 | 0 | 374 | 194 | 0 | 194 |
60312 | 1 577 | 0 | 1 577 | 6 166 | 0 | 6 166 | 6 144 | 0 | 6 144 | 1 599 | 0 | 1 599 |
60323 | 1 414 | 114 | 1 528 | 147 | 527 | 674 | 140 | 183 | 323 | 1 421 | 458 | 1 879 |
60336 | 406 | 0 | 406 | 561 | 0 | 561 | 250 | 0 | 250 | 717 | 0 | 717 |
60347 | 0 | 0 | 0 | 11 767 | 0 | 11 767 | 11 767 | 0 | 11 767 | 0 | 0 | 0 |
60401 | 420 392 | 0 | 420 392 | 19 901 | 0 | 19 901 | 0 | 0 | 0 | 440 293 | 0 | 440 293 |
60404 | 1 928 | 0 | 1 928 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60415 | 0 | 0 | 0 | 25 218 | 0 | 25 218 | 25 218 | 0 | 25 218 | 0 | 0 | 0 |
60901 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
61008 | 951 | 0 | 951 | 1 098 | 0 | 1 098 | 1 067 | 0 | 1 067 | 982 | 0 | 982 |
61013 | 481 | 0 | 481 | 162 | 0 | 162 | 94 | 0 | 94 | 549 | 0 | 549 |
61403 | 3 534 | 0 | 3 534 | 227 | 0 | 227 | 499 | 0 | 499 | 3 262 | 0 | 3 262 |
61702 | 9 343 | 0 | 9 343 | 18 | 0 | 18 | 443 | 0 | 443 | 8 918 | 0 | 8 918 |
61703 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
70606 | 72 092 | 0 | 72 092 | 50 433 | 0 | 50 433 | 1 414 | 0 | 1 414 | 121 111 | 0 | 121 111 |
70608 | 171 234 | 0 | 171 234 | 142 925 | 0 | 142 925 | 0 | 0 | 0 | 314 159 | 0 | 314 159 |
70706 | 769 219 | 0 | 769 219 | 15 | 0 | 15 | 769 234 | 0 | 769 234 | 0 | 0 | 0 |
70708 | 1 382 474 | 0 | 1 382 474 | 0 | 0 | 0 | 1 382 474 | 0 | 1 382 474 | 0 | 0 | 0 |
70711 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
70716 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 918 213 | 483 879 | 6 402 092 | 14 850 460 | 2 428 861 | 17 279 321 | 16 509 620 | 2 366 030 | 18 875 650 | 4 259 053 | 546 710 | 4 805 763 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 128 111 | 0 | 128 111 | 0 | 0 | 0 | 0 | 0 | 0 | 128 111 | 0 | 128 111 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 88 630 | 0 | 88 630 | 0 | 0 | 0 | 0 | 0 | 0 | 88 630 | 0 | 88 630 |
30126 | 35 162 | 0 | 35 162 | 6 192 | 0 | 6 192 | 6 631 | 0 | 6 631 | 35 601 | 0 | 35 601 |
30223 | 15 811 | 0 | 15 811 | 1 001 381 | 0 | 1 001 381 | 1 025 146 | 0 | 1 025 146 | 39 576 | 0 | 39 576 |
30226 | 116 | 0 | 116 | 10 | 0 | 10 | 1 | 0 | 1 | 107 | 0 | 107 |
30232 | 391 | 332 | 723 | 352 203 | 2 366 | 354 569 | 352 211 | 2 369 | 354 580 | 399 | 335 | 734 |
32015 | 1 000 | 0 | 1 000 | 3 700 | 0 | 3 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
40302 | 6 941 | 0 | 6 941 | 756 | 0 | 756 | 383 | 0 | 383 | 6 568 | 0 | 6 568 |
405 | 1 666 | 0 | 1 666 | 1 471 | 0 | 1 471 | 1 198 | 0 | 1 198 | 1 393 | 0 | 1 393 |
406 | 280 038 | 0 | 280 038 | 427 711 | 0 | 427 711 | 399 130 | 0 | 399 130 | 251 457 | 0 | 251 457 |
407 | 1 004 175 | 108 027 | 1 112 202 | 2 841 571 | 1 060 972 | 3 902 543 | 3 091 382 | 1 173 514 | 4 264 896 | 1 253 986 | 220 569 | 1 474 555 |
408.1 | 183 572 | 1 604 | 185 176 | 1 249 791 | 8 320 | 1 258 111 | 1 246 617 | 9 287 | 1 255 904 | 180 398 | 2 571 | 182 969 |
408.2 | 186 806 | 39 483 | 226 289 | 418 408 | 63 670 | 482 078 | 430 198 | 33 187 | 463 385 | 198 596 | 9 000 | 207 596 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 657 122 | 0 | 657 122 | 657 122 | 0 | 657 122 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 580 | 0 | 8 580 | 8 580 | 0 | 8 580 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 34 000 | 0 | 34 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 62 600 | 0 | 62 600 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 46 674 | 0 | 46 674 | 46 674 | 0 | 46 674 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42301 | 9 221 | 2 151 | 11 372 | 3 377 | 6 038 | 9 415 | 5 389 | 6 282 | 11 671 | 11 233 | 2 395 | 13 628 |
42304 | 389 682 | 51 905 | 441 587 | 114 586 | 37 115 | 151 701 | 118 265 | 19 202 | 137 467 | 393 361 | 33 992 | 427 353 |
42305 | 310 969 | 57 903 | 368 872 | 101 417 | 16 992 | 118 409 | 85 300 | 9 587 | 94 887 | 294 852 | 50 498 | 345 350 |
42306 | 177 216 | 190 648 | 367 864 | 31 114 | 35 275 | 66 389 | 73 376 | 40 012 | 113 388 | 219 478 | 195 385 | 414 863 |
42307 | 69 100 | 22 090 | 91 190 | 2 632 | 3 223 | 5 855 | 3 249 | 3 219 | 6 468 | 69 717 | 22 086 | 91 803 |
42310 | 4 | 0 | 4 | 6 | 0 | 6 | 9 | 0 | 9 | 7 | 0 | 7 |
42311 | 13 | 0 | 13 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
42313 | 24 | 0 | 24 | 4 | 0 | 4 | 3 | 0 | 3 | 23 | 0 | 23 |
42314 | 47 | 0 | 47 | 3 | 0 | 3 | 4 | 0 | 4 | 48 | 0 | 48 |
42315 | 77 | 0 | 77 | 2 | 0 | 2 | 2 | 0 | 2 | 77 | 0 | 77 |
42601 | 4 | 119 | 123 | 0 | 17 | 17 | 0 | 17 | 17 | 4 | 119 | 123 |
42605 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
44915 | 48 | 0 | 48 | 48 | 0 | 48 | 450 | 0 | 450 | 450 | 0 | 450 |
45015 | 112 | 0 | 112 | 43 | 0 | 43 | 0 | 0 | 0 | 69 | 0 | 69 |
45115 | 237 | 0 | 237 | 4 | 0 | 4 | 0 | 0 | 0 | 233 | 0 | 233 |
45215 | 31 085 | 0 | 31 085 | 3 602 | 0 | 3 602 | 1 977 | 0 | 1 977 | 29 460 | 0 | 29 460 |
45415 | 2 220 | 0 | 2 220 | 426 | 0 | 426 | 30 | 0 | 30 | 1 824 | 0 | 1 824 |
45515 | 7 108 | 0 | 7 108 | 4 517 | 0 | 4 517 | 109 | 0 | 109 | 2 700 | 0 | 2 700 |
45818 | 69 362 | 0 | 69 362 | 91 | 0 | 91 | 127 | 0 | 127 | 69 398 | 0 | 69 398 |
45918 | 68 | 0 | 68 | 2 | 0 | 2 | 3 | 0 | 3 | 69 | 0 | 69 |
47405 | 0 | 0 | 0 | 0 | 39 002 | 39 002 | 0 | 39 002 | 39 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 433 | 427 601 | 443 034 | 15 433 | 427 601 | 443 034 | 0 | 0 | 0 |
47411 | 23 791 | 5 190 | 28 981 | 9 254 | 1 593 | 10 847 | 7 361 | 1 549 | 8 910 | 21 898 | 5 146 | 27 044 |
47416 | 60 | 976 | 1 036 | 10 315 | 625 172 | 635 487 | 12 204 | 629 500 | 641 704 | 1 949 | 5 304 | 7 253 |
47422 | 4 355 | 209 | 4 564 | 124 | 2 145 | 2 269 | 101 | 2 145 | 2 246 | 4 332 | 209 | 4 541 |
47425 | 5 236 | 0 | 5 236 | 2 879 | 0 | 2 879 | 2 171 | 0 | 2 171 | 4 528 | 0 | 4 528 |
47426 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
60301 | 842 | 0 | 842 | 1 553 | 0 | 1 553 | 1 485 | 0 | 1 485 | 774 | 0 | 774 |
60305 | 14 | 0 | 14 | 16 785 | 0 | 16 785 | 16 771 | 0 | 16 771 | 0 | 0 | 0 |
60309 | 467 | 0 | 467 | 364 | 0 | 364 | 489 | 0 | 489 | 592 | 0 | 592 |
60311 | 2 | 0 | 2 | 313 | 0 | 313 | 322 | 0 | 322 | 11 | 0 | 11 |
60322 | 33 | 0 | 33 | 4 | 0 | 4 | 14 | 0 | 14 | 43 | 0 | 43 |
60324 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
60335 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
60414 | 91 031 | 0 | 91 031 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 92 202 | 0 | 92 202 |
60903 | 275 | 0 | 275 | 0 | 0 | 0 | 217 | 0 | 217 | 492 | 0 | 492 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 |
61701 | 26 924 | 0 | 26 924 | 341 | 0 | 341 | 150 | 0 | 150 | 26 733 | 0 | 26 733 |
70601 | 68 549 | 0 | 68 549 | 99 | 0 | 99 | 71 931 | 0 | 71 931 | 140 381 | 0 | 140 381 |
70603 | 171 953 | 0 | 171 953 | 0 | 0 | 0 | 143 234 | 0 | 143 234 | 315 187 | 0 | 315 187 |
70701 | 747 810 | 0 | 747 810 | 747 810 | 0 | 747 810 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 380 763 | 0 | 1 380 763 | 1 380 763 | 0 | 1 380 763 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 24 375 | 0 | 24 375 | 24 716 | 0 | 24 716 | 341 | 0 | 341 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 151 937 | 0 | 2 151 937 | 2 152 846 | 0 | 2 152 846 | 909 | 0 | 909 |
Итого по пассиву (баланс) | 5 921 455 | 480 637 | 6 402 092 | 11 654 489 | 2 329 641 | 13 984 130 | 9 991 188 | 2 396 613 | 12 387 801 | 4 258 154 | 547 609 | 4 805 763 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 574 674 | 0 | 574 674 | 9 277 | 0 | 9 277 | 33 876 | 0 | 33 876 | 550 075 | 0 | 550 075 |
90902 | 575 951 | 0 | 575 951 | 54 606 | 0 | 54 606 | 206 712 | 0 | 206 712 | 423 845 | 0 | 423 845 |
90907 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91202 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 | 2 | 0 | 2 |
91203 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 156 069 | 32 848 | 2 188 917 | 21 443 | 4 754 | 26 197 | 380 748 | 4 790 | 385 538 | 1 796 764 | 32 812 | 1 829 576 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 4 685 | 0 | 4 685 | 3 | 0 | 3 | 279 | 0 | 279 | 4 409 | 0 | 4 409 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99998 | 2 316 378 | 0 | 2 316 378 | 201 723 | 0 | 201 723 | 410 436 | 0 | 410 436 | 2 107 665 | 0 | 2 107 665 |
Итого по активу (баланс) | 5 629 421 | 32 848 | 5 662 269 | 290 078 | 4 754 | 294 832 | 1 032 076 | 4 790 | 1 036 866 | 4 887 423 | 32 812 | 4 920 235 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 3 292 | 0 | 3 292 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
91312 | 1 942 608 | 0 | 1 942 608 | 207 514 | 0 | 207 514 | 72 273 | 0 | 72 273 | 1 807 367 | 0 | 1 807 367 |
91315 | 37 798 | 0 | 37 798 | 0 | 0 | 0 | 0 | 0 | 0 | 37 798 | 0 | 37 798 |
91316 | 7 969 | 0 | 7 969 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
91317 | 303 383 | 0 | 303 383 | 179 679 | 0 | 179 679 | 125 792 | 0 | 125 792 | 249 496 | 0 | 249 496 |
91507 | 24 620 | 0 | 24 620 | 14 252 | 0 | 14 252 | 0 | 0 | 0 | 10 368 | 0 | 10 368 |
99999 | 3 345 891 | 0 | 3 345 891 | 623 446 | 0 | 623 446 | 90 125 | 0 | 90 125 | 2 812 570 | 0 | 2 812 570 |
Итого по пассиву (баланс) | 5 662 269 | 0 | 5 662 269 | 1 033 882 | 0 | 1 033 882 | 291 848 | 0 | 291 848 | 4 920 235 | 0 | 4 920 235 |
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