Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 25 211 | 0 | 25 211 | 121 | 0 | 121 | 0 | 0 | 0 | 25 332 | 0 | 25 332 |
20202 | 137 765 | 84 630 | 222 395 | 1 117 561 | 139 240 | 1 256 801 | 1 109 290 | 99 132 | 1 208 422 | 146 036 | 124 738 | 270 774 |
20208 | 58 113 | 1 203 | 59 316 | 235 467 | 4 706 | 240 173 | 248 295 | 4 750 | 253 045 | 45 285 | 1 159 | 46 444 |
20209 | 0 | 0 | 0 | 1 526 522 | 16 554 | 1 543 076 | 1 526 522 | 16 554 | 1 543 076 | 0 | 0 | 0 |
30102 | 148 563 | 0 | 148 563 | 14 798 216 | 0 | 14 798 216 | 14 779 595 | 0 | 14 779 595 | 167 184 | 0 | 167 184 |
30110 | 46 534 | 335 069 | 381 603 | 80 588 | 126 540 | 207 128 | 71 641 | 189 600 | 261 241 | 55 481 | 272 009 | 327 490 |
30202 | 25 132 | 0 | 25 132 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 29 109 | 0 | 29 109 |
30204 | 4 863 | 0 | 4 863 | 61 | 0 | 61 | 0 | 0 | 0 | 4 924 | 0 | 4 924 |
30221 | 0 | 0 | 0 | 95 581 | 55 989 | 151 570 | 95 581 | 55 989 | 151 570 | 0 | 0 | 0 |
30233 | 1 111 | 0 | 1 111 | 218 090 | 1 437 | 219 527 | 218 160 | 1 437 | 219 597 | 1 041 | 0 | 1 041 |
30424 | 12 295 | 17 447 | 29 742 | 41 959 | 42 368 | 84 327 | 36 996 | 38 379 | 75 375 | 17 258 | 21 436 | 38 694 |
31901 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 950 000 | 0 | 950 000 |
31902 | 520 000 | 0 | 520 000 | 6 310 000 | 0 | 6 310 000 | 6 405 000 | 0 | 6 405 000 | 425 000 | 0 | 425 000 |
31903 | 500 000 | 0 | 500 000 | 5 401 745 | 0 | 5 401 745 | 4 701 745 | 0 | 4 701 745 | 1 200 000 | 0 | 1 200 000 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
44907 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 19 988 | 0 | 19 988 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 18 505 | 0 | 18 505 |
45201 | 6 833 | 0 | 6 833 | 24 303 | 0 | 24 303 | 21 720 | 0 | 21 720 | 9 416 | 0 | 9 416 |
45204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
45205 | 43 690 | 0 | 43 690 | 26 630 | 0 | 26 630 | 23 000 | 0 | 23 000 | 47 320 | 0 | 47 320 |
45206 | 223 218 | 0 | 223 218 | 108 950 | 0 | 108 950 | 74 333 | 0 | 74 333 | 257 835 | 0 | 257 835 |
45207 | 273 348 | 0 | 273 348 | 70 082 | 0 | 70 082 | 5 349 | 0 | 5 349 | 338 081 | 0 | 338 081 |
45208 | 54 482 | 0 | 54 482 | 0 | 0 | 0 | 994 | 0 | 994 | 53 488 | 0 | 53 488 |
45406 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 117 | 0 | 117 | 2 843 | 0 | 2 843 |
45407 | 11 638 | 0 | 11 638 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 7 273 | 0 | 7 273 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 17 | 0 | 17 | 33 | 0 | 33 |
45505 | 2 108 | 0 | 2 108 | 470 | 0 | 470 | 429 | 0 | 429 | 2 149 | 0 | 2 149 |
45506 | 56 469 | 0 | 56 469 | 1 672 | 0 | 1 672 | 3 383 | 0 | 3 383 | 54 758 | 0 | 54 758 |
45507 | 113 838 | 0 | 113 838 | 1 700 | 0 | 1 700 | 2 756 | 0 | 2 756 | 112 782 | 0 | 112 782 |
45509 | 10 598 | 0 | 10 598 | 4 932 | 0 | 4 932 | 4 881 | 0 | 4 881 | 10 649 | 0 | 10 649 |
45812 | 73 759 | 0 | 73 759 | 124 | 0 | 124 | 5 947 | 0 | 5 947 | 67 936 | 0 | 67 936 |
45814 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
45815 | 2 268 | 0 | 2 268 | 206 | 0 | 206 | 223 | 0 | 223 | 2 251 | 0 | 2 251 |
45912 | 23 | 0 | 23 | 36 | 0 | 36 | 23 | 0 | 23 | 36 | 0 | 36 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 60 | 0 | 60 | 88 | 0 | 88 | 68 | 0 | 68 | 80 | 0 | 80 |
47404 | 0 | 0 | 0 | 6 959 | 30 116 | 37 075 | 6 959 | 30 116 | 37 075 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 167 | 19 522 | 35 689 | 16 167 | 19 522 | 35 689 | 0 | 0 | 0 |
47423 | 864 | 16 | 880 | 2 584 | 60 922 | 63 506 | 2 529 | 60 922 | 63 451 | 919 | 16 | 935 |
47427 | 4 515 | 0 | 4 515 | 4 430 | 0 | 4 430 | 4 603 | 0 | 4 603 | 4 342 | 0 | 4 342 |
60302 | 363 | 0 | 363 | 279 | 0 | 279 | 0 | 0 | 0 | 642 | 0 | 642 |
60308 | 64 | 0 | 64 | 22 | 0 | 22 | 56 | 0 | 56 | 30 | 0 | 30 |
60310 | 292 | 0 | 292 | 277 | 0 | 277 | 412 | 0 | 412 | 157 | 0 | 157 |
60312 | 1 401 | 0 | 1 401 | 5 557 | 0 | 5 557 | 5 256 | 0 | 5 256 | 1 702 | 0 | 1 702 |
60323 | 1 399 | 90 | 1 489 | 137 | 362 | 499 | 140 | 112 | 252 | 1 396 | 340 | 1 736 |
60336 | 875 | 0 | 875 | 302 | 0 | 302 | 857 | 0 | 857 | 320 | 0 | 320 |
60401 | 440 432 | 0 | 440 432 | 508 | 0 | 508 | 208 | 0 | 208 | 440 732 | 0 | 440 732 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60415 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 |
60901 | 8 168 | 0 | 8 168 | 0 | 0 | 0 | 0 | 0 | 0 | 8 168 | 0 | 8 168 |
61008 | 1 062 | 0 | 1 062 | 807 | 0 | 807 | 913 | 0 | 913 | 956 | 0 | 956 |
61013 | 368 | 0 | 368 | 52 | 0 | 52 | 116 | 0 | 116 | 304 | 0 | 304 |
61209 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61403 | 3 008 | 0 | 3 008 | 218 | 0 | 218 | 445 | 0 | 445 | 2 781 | 0 | 2 781 |
61702 | 10 586 | 0 | 10 586 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 12 294 | 0 | 12 294 |
61703 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
70606 | 47 721 | 0 | 47 721 | 58 459 | 0 | 58 459 | 0 | 0 | 0 | 106 180 | 0 | 106 180 |
70608 | 31 046 | 0 | 31 046 | 57 949 | 0 | 57 949 | 0 | 0 | 0 | 88 995 | 0 | 88 995 |
70611 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
70706 | 911 756 | 0 | 911 756 | 19 | 0 | 19 | 911 775 | 0 | 911 775 | 0 | 0 | 0 |
70708 | 898 006 | 0 | 898 006 | 0 | 0 | 0 | 898 006 | 0 | 898 006 | 0 | 0 | 0 |
70711 | 847 | 0 | 847 | 0 | 0 | 0 | 847 | 0 | 847 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 507 962 | 438 455 | 6 946 417 | 30 248 457 | 497 756 | 30 746 213 | 31 994 819 | 516 513 | 32 511 332 | 4 761 600 | 419 698 | 5 181 298 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 128 711 | 0 | 128 711 | 0 | 0 | 0 | 0 | 0 | 0 | 128 711 | 0 | 128 711 |
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 | 89 539 | 0 | 89 539 | 0 | 0 | 0 | 0 | 0 | 0 | 89 539 | 0 | 89 539 |
30126 | 36 163 | 0 | 36 163 | 3 336 | 0 | 3 336 | 1 018 | 0 | 1 018 | 33 845 | 0 | 33 845 |
30223 | 22 613 | 0 | 22 613 | 893 414 | 0 | 893 414 | 918 268 | 0 | 918 268 | 47 467 | 0 | 47 467 |
30226 | 124 | 0 | 124 | 29 | 0 | 29 | 27 | 0 | 27 | 122 | 0 | 122 |
30232 | 538 | 261 | 799 | 405 617 | 4 101 | 409 718 | 405 627 | 4 088 | 409 715 | 548 | 248 | 796 |
30410 | 297 | 0 | 297 | 315 | 0 | 315 | 405 | 0 | 405 | 387 | 0 | 387 |
40302 | 13 570 | 0 | 13 570 | 95 | 0 | 95 | 8 | 0 | 8 | 13 483 | 0 | 13 483 |
406 | 372 710 | 0 | 372 710 | 501 845 | 0 | 501 845 | 383 019 | 0 | 383 019 | 253 884 | 0 | 253 884 |
407 | 1 247 275 | 191 694 | 1 438 969 | 2 794 550 | 85 895 | 2 880 445 | 2 835 139 | 107 972 | 2 943 111 | 1 287 864 | 213 771 | 1 501 635 |
408.1 | 281 807 | 2 592 | 284 399 | 838 032 | 16 335 | 854 367 | 778 143 | 15 695 | 793 838 | 221 918 | 1 952 | 223 870 |
408.2 | 241 513 | 4 896 | 246 409 | 353 952 | 3 386 | 357 338 | 335 203 | 3 538 | 338 741 | 222 764 | 5 048 | 227 812 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
40906 | 0 | 0 | 0 | 626 619 | 0 | 626 619 | 626 619 | 0 | 626 619 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 6 608 | 0 | 6 608 | 6 603 | 0 | 6 603 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 0 | 1 019 | 1 019 | 0 | 1 019 | 1 019 | 0 | 0 | 0 |
41802 | 30 159 | 0 | 30 159 | 30 159 | 0 | 30 159 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 30 159 | 0 | 30 159 | 35 159 | 0 | 35 159 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41805 | 19 419 | 0 | 19 419 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 39 419 | 0 | 39 419 |
41807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 143 500 | 0 | 143 500 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 8 257 | 11 223 | 19 480 | 1 285 | 8 769 | 10 054 | 2 367 | 5 766 | 8 133 | 9 339 | 8 220 | 17 559 |
42304 | 299 979 | 11 499 | 311 478 | 86 691 | 2 303 | 88 994 | 96 464 | 8 982 | 105 446 | 309 752 | 18 178 | 327 930 |
42305 | 440 206 | 34 747 | 474 953 | 44 030 | 5 344 | 49 374 | 88 248 | 2 184 | 90 432 | 484 424 | 31 587 | 516 011 |
42306 | 527 526 | 122 626 | 650 152 | 46 609 | 12 158 | 58 767 | 75 900 | 10 885 | 86 785 | 556 817 | 121 353 | 678 170 |
42307 | 72 306 | 15 401 | 87 707 | 714 | 2 398 | 3 112 | 2 064 | 902 | 2 966 | 73 656 | 13 905 | 87 561 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 49 | 0 | 49 | 11 | 0 | 11 | 8 | 0 | 8 | 46 | 0 | 46 |
42314 | 57 | 0 | 57 | 1 | 0 | 1 | 3 | 0 | 3 | 59 | 0 | 59 |
42315 | 74 | 0 | 74 | 1 | 0 | 1 | 2 | 0 | 2 | 75 | 0 | 75 |
42601 | 4 | 95 | 99 | 0 | 8 | 8 | 0 | 5 | 5 | 4 | 92 | 96 |
44915 | 580 | 0 | 580 | 500 | 0 | 500 | 50 | 0 | 50 | 130 | 0 | 130 |
45015 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 200 | 0 | 200 | 15 | 0 | 15 | 0 | 0 | 0 | 185 | 0 | 185 |
45215 | 16 174 | 0 | 16 174 | 5 974 | 0 | 5 974 | 20 399 | 0 | 20 399 | 30 599 | 0 | 30 599 |
45415 | 122 | 0 | 122 | 44 | 0 | 44 | 0 | 0 | 0 | 78 | 0 | 78 |
45515 | 4 272 | 0 | 4 272 | 1 509 | 0 | 1 509 | 309 | 0 | 309 | 3 072 | 0 | 3 072 |
45818 | 71 619 | 0 | 71 619 | 799 | 0 | 799 | 260 | 0 | 260 | 71 080 | 0 | 71 080 |
45918 | 68 | 0 | 68 | 8 | 0 | 8 | 20 | 0 | 20 | 80 | 0 | 80 |
47403 | 0 | 0 | 0 | 30 014 | 6 959 | 36 973 | 30 014 | 6 959 | 36 973 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 008 | 16 008 | 0 | 16 008 | 16 008 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 421 | 16 224 | 35 645 | 19 421 | 16 224 | 35 645 | 0 | 0 | 0 |
47411 | 20 792 | 2 440 | 23 232 | 5 370 | 440 | 5 810 | 8 561 | 394 | 8 955 | 23 983 | 2 394 | 26 377 |
47416 | 81 | 40 488 | 40 569 | 11 131 925 | 55 398 | 11 187 323 | 11 132 187 | 14 910 | 11 147 097 | 343 | 0 | 343 |
47422 | 4 328 | 167 | 4 495 | 3 955 | 61 031 | 64 986 | 3 952 | 61 025 | 64 977 | 4 325 | 161 | 4 486 |
47425 | 24 995 | 0 | 24 995 | 9 493 | 0 | 9 493 | 2 870 | 0 | 2 870 | 18 372 | 0 | 18 372 |
47426 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
60301 | 897 | 0 | 897 | 4 791 | 0 | 4 791 | 4 777 | 0 | 4 777 | 883 | 0 | 883 |
60305 | 7 241 | 0 | 7 241 | 20 415 | 0 | 20 415 | 19 670 | 0 | 19 670 | 6 496 | 0 | 6 496 |
60309 | 487 | 0 | 487 | 446 | 0 | 446 | 499 | 0 | 499 | 540 | 0 | 540 |
60311 | 7 | 0 | 7 | 304 | 0 | 304 | 310 | 0 | 310 | 13 | 0 | 13 |
60322 | 48 | 0 | 48 | 82 | 0 | 82 | 38 | 0 | 38 | 4 | 0 | 4 |
60324 | 26 | 0 | 26 | 5 | 0 | 5 | 11 | 0 | 11 | 32 | 0 | 32 |
60335 | 2 181 | 0 | 2 181 | 3 430 | 0 | 3 430 | 3 205 | 0 | 3 205 | 1 956 | 0 | 1 956 |
60414 | 104 822 | 0 | 104 822 | 208 | 0 | 208 | 972 | 0 | 972 | 105 586 | 0 | 105 586 |
60903 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 227 | 0 | 227 | 3 313 | 0 | 3 313 |
61701 | 26 347 | 0 | 26 347 | 0 | 0 | 0 | 163 | 0 | 163 | 26 510 | 0 | 26 510 |
70601 | 59 792 | 0 | 59 792 | 4 | 0 | 4 | 62 341 | 0 | 62 341 | 122 129 | 0 | 122 129 |
70603 | 31 101 | 0 | 31 101 | 0 | 0 | 0 | 57 961 | 0 | 57 961 | 89 062 | 0 | 89 062 |
70701 | 940 609 | 0 | 940 609 | 940 609 | 0 | 940 609 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 900 596 | 0 | 900 596 | 900 596 | 0 | 900 596 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 055 | 0 | 2 055 | 3 763 | 0 | 3 763 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 825 150 | 0 | 1 825 150 | 1 844 925 | 0 | 1 844 925 | 19 775 | 0 | 19 775 |
Итого по пассиву (баланс) | 6 508 288 | 438 129 | 6 946 417 | 21 626 489 | 297 776 | 21 924 265 | 19 882 590 | 276 556 | 20 159 146 | 4 764 389 | 416 909 | 5 181 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 154 109 | 0 | 154 109 | 4 416 | 0 | 4 416 | 53 041 | 0 | 53 041 | 105 484 | 0 | 105 484 |
90902 | 448 205 | 0 | 448 205 | 31 508 | 0 | 31 508 | 30 713 | 0 | 30 713 | 449 000 | 0 | 449 000 |
90907 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
91202 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 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 | 2 167 832 | 0 | 2 167 832 | 165 082 | 0 | 165 082 | 117 343 | 0 | 117 343 | 2 215 571 | 0 | 2 215 571 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 4 448 | 0 | 4 448 | 2 | 0 | 2 | 19 | 0 | 19 | 4 431 | 0 | 4 431 |
91802 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99998 | 2 768 538 | 0 | 2 768 538 | 262 572 | 0 | 262 572 | 367 155 | 0 | 367 155 | 2 663 955 | 0 | 2 663 955 |
Итого по активу (баланс) | 5 545 040 | 0 | 5 545 040 | 465 307 | 0 | 465 307 | 568 297 | 0 | 568 297 | 5 442 050 | 0 | 5 442 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 3 977 | 0 | 3 977 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91312 | 2 161 335 | 0 | 2 161 335 | 132 817 | 0 | 132 817 | 99 243 | 0 | 99 243 | 2 127 761 | 0 | 2 127 761 |
91315 | 37 798 | 0 | 37 798 | 0 | 0 | 0 | 0 | 0 | 0 | 37 798 | 0 | 37 798 |
91316 | 43 267 | 0 | 43 267 | 60 082 | 0 | 60 082 | 50 000 | 0 | 50 000 | 33 185 | 0 | 33 185 |
91317 | 516 308 | 0 | 516 308 | 170 218 | 0 | 170 218 | 109 291 | 0 | 109 291 | 455 381 | 0 | 455 381 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 2 776 502 | 0 | 2 776 502 | 177 682 | 0 | 177 682 | 179 275 | 0 | 179 275 | 2 778 095 | 0 | 2 778 095 |
Итого по пассиву (баланс) | 5 545 040 | 0 | 5 545 040 | 544 837 | 0 | 544 837 | 441 847 | 0 | 441 847 | 5 442 050 | 0 | 5 442 050 |
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