Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 25 332 | 0 | 25 332 | 0 | 0 | 0 | 0 | 0 | 0 | 25 332 | 0 | 25 332 |
20202 | 127 062 | 114 249 | 241 311 | 1 245 569 | 159 499 | 1 405 068 | 1 263 033 | 157 368 | 1 420 401 | 109 598 | 116 380 | 225 978 |
20208 | 56 664 | 1 068 | 57 732 | 276 608 | 5 301 | 281 909 | 270 710 | 5 205 | 275 915 | 62 562 | 1 164 | 63 726 |
20209 | 0 | 0 | 0 | 1 557 850 | 13 183 | 1 571 033 | 1 557 850 | 13 183 | 1 571 033 | 0 | 0 | 0 |
30102 | 253 626 | 0 | 253 626 | 12 833 645 | 0 | 12 833 645 | 13 056 044 | 0 | 13 056 044 | 31 227 | 0 | 31 227 |
30110 | 48 661 | 198 891 | 247 552 | 202 633 | 347 125 | 549 758 | 192 683 | 376 510 | 569 193 | 58 611 | 169 506 | 228 117 |
30202 | 25 306 | 0 | 25 306 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 23 171 | 0 | 23 171 |
30204 | 3 971 | 0 | 3 971 | 736 | 0 | 736 | 0 | 0 | 0 | 4 707 | 0 | 4 707 |
30221 | 0 | 0 | 0 | 238 522 | 123 692 | 362 214 | 238 522 | 123 692 | 362 214 | 0 | 0 | 0 |
30233 | 1 711 | 0 | 1 711 | 262 769 | 1 138 | 263 907 | 262 888 | 1 138 | 264 026 | 1 592 | 0 | 1 592 |
30424 | 15 898 | 11 021 | 26 919 | 32 200 | 13 150 | 45 350 | 37 208 | 16 490 | 53 698 | 10 890 | 7 681 | 18 571 |
31902 | 0 | 0 | 0 | 839 500 | 0 | 839 500 | 839 500 | 0 | 839 500 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 8 152 200 | 0 | 8 152 200 | 8 044 200 | 0 | 8 044 200 | 1 908 000 | 0 | 1 908 000 |
32005 | 0 | 56 517 | 56 517 | 0 | 4 691 | 4 691 | 0 | 2 122 | 2 122 | 0 | 59 086 | 59 086 |
32201 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
44901 | 3 950 | 0 | 3 950 | 7 767 | 0 | 7 767 | 7 096 | 0 | 7 096 | 4 621 | 0 | 4 621 |
44905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 17 296 | 0 | 17 296 | 5 979 | 0 | 5 979 | 1 290 | 0 | 1 290 | 21 985 | 0 | 21 985 |
45201 | 18 451 | 0 | 18 451 | 28 998 | 0 | 28 998 | 36 853 | 0 | 36 853 | 10 596 | 0 | 10 596 |
45204 | 6 499 | 0 | 6 499 | 31 000 | 0 | 31 000 | 32 570 | 0 | 32 570 | 4 929 | 0 | 4 929 |
45205 | 38 846 | 0 | 38 846 | 46 875 | 0 | 46 875 | 36 833 | 0 | 36 833 | 48 888 | 0 | 48 888 |
45206 | 232 910 | 0 | 232 910 | 5 104 | 0 | 5 104 | 53 541 | 0 | 53 541 | 184 473 | 0 | 184 473 |
45207 | 349 982 | 0 | 349 982 | 11 613 | 0 | 11 613 | 13 236 | 0 | 13 236 | 348 359 | 0 | 348 359 |
45208 | 50 931 | 0 | 50 931 | 0 | 0 | 0 | 569 | 0 | 569 | 50 362 | 0 | 50 362 |
45406 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 117 | 0 | 117 | 1 014 | 0 | 1 014 |
45407 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 4 197 | 0 | 4 197 | 190 | 0 | 190 | 880 | 0 | 880 | 3 507 | 0 | 3 507 |
45506 | 69 160 | 0 | 69 160 | 6 946 | 0 | 6 946 | 3 745 | 0 | 3 745 | 72 361 | 0 | 72 361 |
45507 | 103 343 | 0 | 103 343 | 1 800 | 0 | 1 800 | 1 502 | 0 | 1 502 | 103 641 | 0 | 103 641 |
45509 | 13 240 | 0 | 13 240 | 3 499 | 0 | 3 499 | 6 181 | 0 | 6 181 | 10 558 | 0 | 10 558 |
45812 | 66 182 | 0 | 66 182 | 125 | 0 | 125 | 3 264 | 0 | 3 264 | 63 043 | 0 | 63 043 |
45814 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
45815 | 2 115 | 0 | 2 115 | 185 | 0 | 185 | 259 | 0 | 259 | 2 041 | 0 | 2 041 |
45912 | 389 | 0 | 389 | 31 | 0 | 31 | 389 | 0 | 389 | 31 | 0 | 31 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 90 | 0 | 90 | 91 | 0 | 91 | 126 | 0 | 126 | 55 | 0 | 55 |
47404 | 0 | 0 | 0 | 13 926 | 3 989 | 17 915 | 13 926 | 3 989 | 17 915 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 78 218 | 90 624 | 168 842 | 78 218 | 90 624 | 168 842 | 0 | 0 | 0 |
47423 | 909 | 12 | 921 | 2 575 | 2 | 2 577 | 2 610 | 1 | 2 611 | 874 | 13 | 887 |
47427 | 1 175 | 11 | 1 186 | 2 020 | 40 | 2 060 | 1 247 | 1 | 1 248 | 1 948 | 50 | 1 998 |
60308 | 392 | 0 | 392 | 268 | 0 | 268 | 152 | 0 | 152 | 508 | 0 | 508 |
60310 | 224 | 0 | 224 | 420 | 0 | 420 | 431 | 0 | 431 | 213 | 0 | 213 |
60312 | 2 210 | 0 | 2 210 | 6 006 | 0 | 6 006 | 6 411 | 0 | 6 411 | 1 805 | 0 | 1 805 |
60323 | 1 544 | 235 | 1 779 | 72 | 35 | 107 | 300 | 59 | 359 | 1 316 | 211 | 1 527 |
60336 | 483 | 0 | 483 | 203 | 0 | 203 | 298 | 0 | 298 | 388 | 0 | 388 |
60401 | 440 732 | 0 | 440 732 | 0 | 0 | 0 | 0 | 0 | 0 | 440 732 | 0 | 440 732 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60901 | 8 357 | 0 | 8 357 | 236 | 0 | 236 | 0 | 0 | 0 | 8 593 | 0 | 8 593 |
61008 | 1 051 | 0 | 1 051 | 670 | 0 | 670 | 712 | 0 | 712 | 1 009 | 0 | 1 009 |
61013 | 450 | 0 | 450 | 606 | 0 | 606 | 635 | 0 | 635 | 421 | 0 | 421 |
61209 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
61403 | 1 795 | 0 | 1 795 | 13 | 0 | 13 | 331 | 0 | 331 | 1 477 | 0 | 1 477 |
61702 | 11 475 | 0 | 11 475 | 0 | 0 | 0 | 0 | 0 | 0 | 11 475 | 0 | 11 475 |
62001 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
62101 | 883 | 0 | 883 | 2 204 | 0 | 2 204 | 1 414 | 0 | 1 414 | 1 673 | 0 | 1 673 |
70606 | 313 264 | 0 | 313 264 | 70 915 | 0 | 70 915 | 0 | 0 | 0 | 384 179 | 0 | 384 179 |
70608 | 223 378 | 0 | 223 378 | 46 294 | 0 | 46 294 | 0 | 0 | 0 | 269 672 | 0 | 269 672 |
70611 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
70616 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
Итого по активу (баланс) | 4 426 283 | 382 004 | 4 808 287 | 26 019 353 | 762 469 | 26 781 822 | 26 072 313 | 790 382 | 26 862 695 | 4 373 323 | 354 091 | 4 727 414 |
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 | 19 775 | 0 | 19 775 | 109 314 | 0 | 109 314 |
30126 | 34 036 | 0 | 34 036 | 1 031 | 0 | 1 031 | 844 | 0 | 844 | 33 849 | 0 | 33 849 |
30223 | 40 086 | 0 | 40 086 | 830 695 | 0 | 830 695 | 802 542 | 0 | 802 542 | 11 933 | 0 | 11 933 |
30226 | 118 | 0 | 118 | 0 | 0 | 0 | 3 | 0 | 3 | 121 | 0 | 121 |
30232 | 703 | 259 | 962 | 470 544 | 3 768 | 474 312 | 470 197 | 3 785 | 473 982 | 356 | 276 | 632 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 |
32015 | 565 | 0 | 565 | 21 | 0 | 21 | 47 | 0 | 47 | 591 | 0 | 591 |
40302 | 12 926 | 0 | 12 926 | 8 250 | 0 | 8 250 | 1 077 | 0 | 1 077 | 5 753 | 0 | 5 753 |
406 | 159 755 | 0 | 159 755 | 503 730 | 0 | 503 730 | 578 087 | 1 545 | 579 632 | 234 112 | 1 545 | 235 657 |
407 | 931 076 | 146 571 | 1 077 647 | 3 507 074 | 286 116 | 3 793 190 | 3 306 032 | 255 809 | 3 561 841 | 730 034 | 116 264 | 846 298 |
408.1 | 186 164 | 847 | 187 011 | 1 362 734 | 11 384 | 1 374 118 | 1 334 568 | 12 234 | 1 346 802 | 157 998 | 1 697 | 159 695 |
408.2 | 227 111 | 4 723 | 231 834 | 416 341 | 5 006 | 421 347 | 437 001 | 6 192 | 443 193 | 247 771 | 5 909 | 253 680 |
40901 | 0 | 0 | 0 | 36 700 | 0 | 36 700 | 36 700 | 0 | 36 700 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 680 021 | 0 | 680 021 | 680 021 | 0 | 680 021 | 0 | 0 | 0 |
40907 | 27 | 0 | 27 | 638 | 0 | 638 | 611 | 0 | 611 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 4 897 | 0 | 4 897 | 4 879 | 0 | 4 879 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 0 | 1 695 | 1 695 | 0 | 1 695 | 1 695 | 0 | 0 | 0 |
41804 | 30 159 | 0 | 30 159 | 30 159 | 0 | 30 159 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 64 419 | 0 | 64 419 | 19 419 | 0 | 19 419 | 30 159 | 0 | 30 159 | 75 159 | 0 | 75 159 |
41807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42106 | 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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42206 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 6 437 | 8 685 | 15 122 | 4 656 | 3 791 | 8 447 | 5 334 | 3 550 | 8 884 | 7 115 | 8 444 | 15 559 |
42304 | 150 584 | 88 042 | 238 626 | 50 845 | 17 424 | 68 269 | 29 760 | 13 570 | 43 330 | 129 499 | 84 188 | 213 687 |
42305 | 407 399 | 34 853 | 442 252 | 53 132 | 20 663 | 73 795 | 48 181 | 13 763 | 61 944 | 402 448 | 27 953 | 430 401 |
42306 | 635 047 | 76 310 | 711 357 | 25 721 | 6 950 | 32 671 | 41 133 | 12 773 | 53 906 | 650 459 | 82 133 | 732 592 |
42307 | 74 983 | 15 596 | 90 579 | 23 | 695 | 718 | 692 | 1 309 | 2 001 | 75 652 | 16 210 | 91 862 |
42310 | 3 | 0 | 3 | 11 | 0 | 11 | 23 | 0 | 23 | 15 | 0 | 15 |
42311 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 | 10 | 0 | 10 |
42312 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
42313 | 43 | 0 | 43 | 6 | 0 | 6 | 5 | 0 | 5 | 42 | 0 | 42 |
42314 | 62 | 0 | 62 | 5 | 0 | 5 | 3 | 0 | 3 | 60 | 0 | 60 |
42315 | 75 | 0 | 75 | 0 | 0 | 0 | 2 | 0 | 2 | 77 | 0 | 77 |
42601 | 4 | 89 | 93 | 0 | 3 | 3 | 0 | 7 | 7 | 4 | 93 | 97 |
44915 | 2 440 | 0 | 2 440 | 71 | 0 | 71 | 77 | 0 | 77 | 2 446 | 0 | 2 446 |
45015 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 201 | 0 | 201 | 87 | 0 | 87 | 0 | 0 | 0 | 114 | 0 | 114 |
45215 | 51 408 | 0 | 51 408 | 17 496 | 0 | 17 496 | 23 068 | 0 | 23 068 | 56 980 | 0 | 56 980 |
45415 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 5 958 | 0 | 5 958 | 1 141 | 0 | 1 141 | 530 | 0 | 530 | 5 347 | 0 | 5 347 |
45818 | 69 231 | 0 | 69 231 | 3 350 | 0 | 3 350 | 191 | 0 | 191 | 66 072 | 0 | 66 072 |
45918 | 246 | 0 | 246 | 180 | 0 | 180 | 11 | 0 | 11 | 77 | 0 | 77 |
47403 | 0 | 0 | 0 | 3 984 | 13 939 | 17 923 | 3 984 | 13 939 | 17 923 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 487 | 7 487 | 0 | 7 487 | 7 487 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 582 | 116 331 | 168 913 | 52 582 | 116 331 | 168 913 | 0 | 0 | 0 |
47411 | 24 964 | 2 411 | 27 375 | 5 447 | 288 | 5 735 | 7 881 | 473 | 8 354 | 27 398 | 2 596 | 29 994 |
47416 | 196 | 40 | 236 | 20 349 | 117 352 | 137 701 | 20 279 | 122 923 | 143 202 | 126 | 5 611 | 5 737 |
47422 | 4 304 | 157 | 4 461 | 4 204 | 6 | 4 210 | 4 200 | 13 | 4 213 | 4 300 | 164 | 4 464 |
47425 | 10 409 | 0 | 10 409 | 7 833 | 0 | 7 833 | 7 912 | 0 | 7 912 | 10 488 | 0 | 10 488 |
47426 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
60301 | 893 | 0 | 893 | 1 934 | 0 | 1 934 | 3 810 | 0 | 3 810 | 2 769 | 0 | 2 769 |
60305 | 5 770 | 0 | 5 770 | 22 869 | 0 | 22 869 | 22 794 | 0 | 22 794 | 5 695 | 0 | 5 695 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 518 | 0 | 518 | 479 | 0 | 479 | 714 | 0 | 714 | 753 | 0 | 753 |
60311 | 7 | 0 | 7 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 7 | 0 | 7 |
60322 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
60324 | 38 | 0 | 38 | 10 | 0 | 10 | 278 | 0 | 278 | 306 | 0 | 306 |
60335 | 1 733 | 0 | 1 733 | 4 246 | 0 | 4 246 | 4 228 | 0 | 4 228 | 1 715 | 0 | 1 715 |
60349 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
60414 | 108 508 | 0 | 108 508 | 0 | 0 | 0 | 938 | 0 | 938 | 109 446 | 0 | 109 446 |
60903 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 240 | 0 | 240 | 4 298 | 0 | 4 298 |
61701 | 26 331 | 0 | 26 331 | 0 | 0 | 0 | 0 | 0 | 0 | 26 331 | 0 | 26 331 |
70601 | 328 441 | 0 | 328 441 | 12 | 0 | 12 | 69 487 | 0 | 69 487 | 397 916 | 0 | 397 916 |
70603 | 223 440 | 0 | 223 440 | 0 | 0 | 0 | 46 266 | 0 | 46 266 | 269 706 | 0 | 269 706 |
70615 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
70801 | 19 775 | 0 | 19 775 | 19 775 | 0 | 19 775 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 429 704 | 378 583 | 4 808 287 | 8 212 065 | 612 898 | 8 824 963 | 8 156 692 | 587 398 | 8 744 090 | 4 374 331 | 353 083 | 4 727 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 173 085 | 0 | 173 085 | 30 375 | 0 | 30 375 | 79 374 | 0 | 79 374 | 124 086 | 0 | 124 086 |
90902 | 485 438 | 0 | 485 438 | 103 358 | 0 | 103 358 | 58 491 | 0 | 58 491 | 530 305 | 0 | 530 305 |
90907 | 0 | 0 | 0 | 36 700 | 0 | 36 700 | 36 700 | 0 | 36 700 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 |
91414 | 2 024 520 | 0 | 2 024 520 | 22 371 | 0 | 22 371 | 24 677 | 0 | 24 677 | 2 022 214 | 0 | 2 022 214 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91604 | 4 428 | 0 | 4 428 | 24 | 0 | 24 | 37 | 0 | 37 | 4 415 | 0 | 4 415 |
91704 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
99998 | 2 754 183 | 0 | 2 754 183 | 241 837 | 0 | 241 837 | 213 137 | 0 | 213 137 | 2 782 883 | 0 | 2 782 883 |
Итого по активу (баланс) | 5 448 961 | 0 | 5 448 961 | 434 692 | 0 | 434 692 | 412 443 | 0 | 412 443 | 5 471 210 | 0 | 5 471 210 |
Пассив | ||||||||||||
91312 | 2 311 979 | 0 | 2 311 979 | 52 156 | 0 | 52 156 | 36 975 | 0 | 36 975 | 2 296 798 | 0 | 2 296 798 |
91315 | 37 798 | 0 | 37 798 | 0 | 0 | 0 | 0 | 0 | 0 | 37 798 | 0 | 37 798 |
91316 | 12 628 | 0 | 12 628 | 17 206 | 0 | 17 206 | 7 770 | 0 | 7 770 | 3 192 | 0 | 3 192 |
91317 | 381 948 | 0 | 381 948 | 143 776 | 0 | 143 776 | 197 093 | 0 | 197 093 | 435 265 | 0 | 435 265 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 2 694 778 | 0 | 2 694 778 | 101 078 | 0 | 101 078 | 94 627 | 0 | 94 627 | 2 688 327 | 0 | 2 688 327 |
Итого по пассиву (баланс) | 5 448 961 | 0 | 5 448 961 | 314 216 | 0 | 314 216 | 336 465 | 0 | 336 465 | 5 471 210 | 0 | 5 471 210 |
Страница была полезной?