Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
Коммерческий банк "Спутник" (публичное акционерное общество)
Регистрационный номер
1071
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 | ||||||||||||
10605 | 2 067 | 0 | 2 067 | 54 | 0 | 54 | 458 | 0 | 458 | 1 663 | 0 | 1 663 |
10610 | 7 260 | 0 | 7 260 | 0 | 0 | 0 | 0 | 0 | 0 | 7 260 | 0 | 7 260 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 190 982 | 12 077 | 203 059 | 305 143 | 7 117 | 312 260 | 299 972 | 7 860 | 307 832 | 196 153 | 11 334 | 207 487 |
20208 | 4 801 | 0 | 4 801 | 8 104 | 0 | 8 104 | 7 596 | 0 | 7 596 | 5 309 | 0 | 5 309 |
20209 | 811 | 0 | 811 | 101 300 | 1 651 | 102 951 | 102 111 | 1 651 | 103 762 | 0 | 0 | 0 |
30102 | 18 229 | 0 | 18 229 | 2 123 219 | 0 | 2 123 219 | 2 116 374 | 0 | 2 116 374 | 25 074 | 0 | 25 074 |
30110 | 4 762 | 4 895 | 9 657 | 97 573 | 1 583 | 99 156 | 96 632 | 2 284 | 98 916 | 5 703 | 4 194 | 9 897 |
30202 | 5 509 | 0 | 5 509 | 6 | 0 | 6 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
30204 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
30215 | 50 | 874 | 924 | 0 | 29 | 29 | 0 | 30 | 30 | 50 | 873 | 923 |
30221 | 626 | 0 | 626 | 21 400 | 15 | 21 415 | 21 400 | 15 | 21 415 | 626 | 0 | 626 |
30233 | 46 | 0 | 46 | 8 110 | 860 | 8 970 | 8 010 | 860 | 8 870 | 146 | 0 | 146 |
30302 | 0 | 0 | 0 | 35 911 | 492 | 36 403 | 29 214 | 184 | 29 398 | 6 697 | 308 | 7 005 |
30306 | 172 196 | 0 | 172 196 | 115 749 | 4 239 | 119 988 | 236 608 | 46 | 236 654 | 51 337 | 4 193 | 55 530 |
30602 | 568 | 0 | 568 | 23 556 | 0 | 23 556 | 17 950 | 0 | 17 950 | 6 174 | 0 | 6 174 |
31902 | 0 | 0 | 0 | 1 002 000 | 0 | 1 002 000 | 1 002 000 | 0 | 1 002 000 | 0 | 0 | 0 |
31903 | 130 000 | 0 | 130 000 | 594 000 | 0 | 594 000 | 680 000 | 0 | 680 000 | 44 000 | 0 | 44 000 |
31904 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 9 969 | 0 | 9 969 | 0 | 0 | 0 | 8 863 | 0 | 8 863 | 1 106 | 0 | 1 106 |
45205 | 59 650 | 0 | 59 650 | 16 390 | 0 | 16 390 | 33 790 | 0 | 33 790 | 42 250 | 0 | 42 250 |
45206 | 15 712 | 0 | 15 712 | 36 | 0 | 36 | 5 000 | 0 | 5 000 | 10 748 | 0 | 10 748 |
45207 | 133 900 | 0 | 133 900 | 21 103 | 0 | 21 103 | 91 | 0 | 91 | 154 912 | 0 | 154 912 |
45208 | 37 470 | 0 | 37 470 | 0 | 0 | 0 | 671 | 0 | 671 | 36 799 | 0 | 36 799 |
45216 | 557 | 0 | 557 | 80 | 0 | 80 | 167 | 0 | 167 | 470 | 0 | 470 |
45407 | 3 311 | 0 | 3 311 | 652 | 0 | 652 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
45408 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 54 | 0 | 54 | 1 961 | 0 | 1 961 |
45416 | 30 | 0 | 30 | 449 | 0 | 449 | 13 | 0 | 13 | 466 | 0 | 466 |
45505 | 3 015 | 0 | 3 015 | 3 001 | 0 | 3 001 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 |
45506 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 62 | 0 | 62 | 1 698 | 0 | 1 698 |
45507 | 12 671 | 0 | 12 671 | 900 | 0 | 900 | 1 463 | 0 | 1 463 | 12 108 | 0 | 12 108 |
45523 | 1 193 | 0 | 1 193 | 259 | 0 | 259 | 154 | 0 | 154 | 1 298 | 0 | 1 298 |
45812 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 2 | 0 | 2 | 5 143 | 0 | 5 143 |
45815 | 4 648 | 0 | 4 648 | 36 | 0 | 36 | 53 | 0 | 53 | 4 631 | 0 | 4 631 |
45912 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
45915 | 216 | 0 | 216 | 9 | 0 | 9 | 12 | 0 | 12 | 213 | 0 | 213 |
45920 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
47423 | 139 | 0 | 139 | 54 | 0 | 54 | 57 | 0 | 57 | 136 | 0 | 136 |
47427 | 1 185 | 0 | 1 185 | 3 308 | 0 | 3 308 | 3 696 | 0 | 3 696 | 797 | 0 | 797 |
47443 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
47465 | 9 | 0 | 9 | 296 | 0 | 296 | 43 | 0 | 43 | 262 | 0 | 262 |
50205 | 127 652 | 0 | 127 652 | 858 | 0 | 858 | 38 | 0 | 38 | 128 472 | 0 | 128 472 |
50206 | 292 495 | 0 | 292 495 | 2 536 | 0 | 2 536 | 21 503 | 0 | 21 503 | 273 528 | 0 | 273 528 |
50207 | 78 219 | 0 | 78 219 | 568 | 0 | 568 | 711 | 0 | 711 | 78 076 | 0 | 78 076 |
50208 | 153 788 | 0 | 153 788 | 1 061 | 0 | 1 061 | 1 875 | 0 | 1 875 | 152 974 | 0 | 152 974 |
50221 | 2 848 | 0 | 2 848 | 1 396 | 0 | 1 396 | 326 | 0 | 326 | 3 918 | 0 | 3 918 |
60302 | 3 654 | 0 | 3 654 | 4 | 0 | 4 | 1 | 0 | 1 | 3 657 | 0 | 3 657 |
60306 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
60308 | 40 | 0 | 40 | 67 | 0 | 67 | 98 | 0 | 98 | 9 | 0 | 9 |
60312 | 94 484 | 0 | 94 484 | 4 805 | 0 | 4 805 | 5 024 | 0 | 5 024 | 94 265 | 0 | 94 265 |
60314 | 1 647 | 0 | 1 647 | 356 | 0 | 356 | 665 | 0 | 665 | 1 338 | 0 | 1 338 |
60323 | 980 | 714 | 1 694 | 0 | 23 | 23 | 0 | 24 | 24 | 980 | 713 | 1 693 |
60401 | 89 227 | 0 | 89 227 | 0 | 0 | 0 | 324 | 0 | 324 | 88 903 | 0 | 88 903 |
60404 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60901 | 8 545 | 0 | 8 545 | 441 | 0 | 441 | 0 | 0 | 0 | 8 986 | 0 | 8 986 |
60906 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
61002 | 100 | 0 | 100 | 57 | 0 | 57 | 57 | 0 | 57 | 100 | 0 | 100 |
61008 | 89 | 0 | 89 | 96 | 0 | 96 | 98 | 0 | 98 | 87 | 0 | 87 |
61009 | 163 | 0 | 163 | 98 | 0 | 98 | 99 | 0 | 99 | 162 | 0 | 162 |
61209 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61905 | 210 155 | 0 | 210 155 | 0 | 0 | 0 | 0 | 0 | 0 | 210 155 | 0 | 210 155 |
61906 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
61907 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 | 0 | 7 180 |
61908 | 12 393 | 0 | 12 393 | 0 | 0 | 0 | 0 | 0 | 0 | 12 393 | 0 | 12 393 |
62001 | 34 643 | 0 | 34 643 | 0 | 0 | 0 | 0 | 0 | 0 | 34 643 | 0 | 34 643 |
70606 | 82 477 | 0 | 82 477 | 26 334 | 0 | 26 334 | 878 | 0 | 878 | 107 933 | 0 | 107 933 |
70608 | 3 404 | 0 | 3 404 | 1 748 | 0 | 1 748 | 961 | 0 | 961 | 4 191 | 0 | 4 191 |
70611 | 1 201 | 0 | 1 201 | 634 | 0 | 634 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
70802 | 51 748 | 0 | 51 748 | 0 | 0 | 0 | 0 | 0 | 0 | 51 748 | 0 | 51 748 |
Итого по активу (баланс) | 2 359 723 | 18 560 | 2 378 283 | 4 602 146 | 16 106 | 4 618 252 | 4 708 955 | 13 051 | 4 722 006 | 2 252 914 | 21 615 | 2 274 529 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 51 299 | 0 | 51 299 | 0 | 0 | 0 | 0 | 0 | 0 | 51 299 | 0 | 51 299 |
10603 | 2 848 | 0 | 2 848 | 326 | 0 | 326 | 1 396 | 0 | 1 396 | 3 918 | 0 | 3 918 |
10609 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10614 | 457 888 | 0 | 457 888 | 0 | 0 | 0 | 0 | 0 | 0 | 457 888 | 0 | 457 888 |
10630 | 334 | 0 | 334 | 4 | 0 | 4 | 17 | 0 | 17 | 347 | 0 | 347 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 0 | 0 | 0 | 7 214 | 0 | 7 214 |
30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30126 | 3 196 | 0 | 3 196 | 103 | 0 | 103 | 101 | 0 | 101 | 3 194 | 0 | 3 194 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 2 | 11 | 13 | 14 437 | 1 505 | 15 942 | 14 435 | 1 505 | 15 940 | 0 | 11 | 11 |
30301 | 0 | 0 | 0 | 29 214 | 184 | 29 398 | 35 911 | 492 | 36 403 | 6 697 | 308 | 7 005 |
30305 | 172 196 | 0 | 172 196 | 236 609 | 46 | 236 655 | 115 750 | 4 239 | 119 989 | 51 337 | 4 193 | 55 530 |
407 | 54 716 | 0 | 54 716 | 412 831 | 0 | 412 831 | 416 638 | 0 | 416 638 | 58 523 | 0 | 58 523 |
408.1 | 41 690 | 0 | 41 690 | 52 854 | 0 | 52 854 | 48 932 | 0 | 48 932 | 37 768 | 0 | 37 768 |
40807 | 2 521 | 0 | 2 521 | 1 069 | 0 | 1 069 | 15 083 | 0 | 15 083 | 16 535 | 0 | 16 535 |
40817 | 19 513 | 0 | 19 513 | 52 866 | 0 | 52 866 | 37 495 | 0 | 37 495 | 4 142 | 0 | 4 142 |
40820 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 | 9 | 0 | 9 |
40821 | 27 | 0 | 27 | 4 809 | 0 | 4 809 | 5 999 | 0 | 5 999 | 1 217 | 0 | 1 217 |
40905 | 0 | 0 | 0 | 1 218 | 129 | 1 347 | 1 218 | 129 | 1 347 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 043 | 677 | 3 720 | 3 043 | 677 | 3 720 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 702 | 52 | 1 754 | 1 702 | 52 | 1 754 | 0 | 0 | 0 |
40911 | 940 | 0 | 940 | 47 321 | 0 | 47 321 | 47 095 | 0 | 47 095 | 714 | 0 | 714 |
40912 | 0 | 0 | 0 | 3 706 | 545 | 4 251 | 3 706 | 545 | 4 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 021 | 380 | 2 401 | 2 021 | 380 | 2 401 | 0 | 0 | 0 |
42301 | 30 759 | 420 | 31 179 | 92 629 | 805 | 93 434 | 103 781 | 801 | 104 582 | 41 911 | 416 | 42 327 |
42303 | 2 162 | 0 | 2 162 | 382 | 0 | 382 | 707 | 0 | 707 | 2 487 | 0 | 2 487 |
42304 | 9 722 | 1 044 | 10 766 | 740 | 35 | 775 | 1 882 | 33 | 1 915 | 10 864 | 1 042 | 11 906 |
42305 | 70 381 | 1 626 | 72 007 | 2 972 | 452 | 3 424 | 26 842 | 42 | 26 884 | 94 251 | 1 216 | 95 467 |
42306 | 195 199 | 0 | 195 199 | 12 793 | 0 | 12 793 | 11 462 | 0 | 11 462 | 193 868 | 0 | 193 868 |
42307 | 335 883 | 0 | 335 883 | 43 588 | 0 | 43 588 | 2 513 | 0 | 2 513 | 294 808 | 0 | 294 808 |
42309 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 112 | 0 | 112 | 16 | 0 | 16 | 0 | 0 | 0 | 96 | 0 | 96 |
42607 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
45215 | 11 515 | 0 | 11 515 | 1 662 | 0 | 1 662 | 1 041 | 0 | 1 041 | 10 894 | 0 | 10 894 |
45217 | 10 207 | 0 | 10 207 | 459 | 0 | 459 | 3 437 | 0 | 3 437 | 13 185 | 0 | 13 185 |
45415 | 129 | 0 | 129 | 14 | 0 | 14 | 428 | 0 | 428 | 543 | 0 | 543 |
45417 | 44 | 0 | 44 | 37 | 0 | 37 | 5 | 0 | 5 | 12 | 0 | 12 |
45515 | 1 654 | 0 | 1 654 | 170 | 0 | 170 | 18 | 0 | 18 | 1 502 | 0 | 1 502 |
45524 | 111 | 0 | 111 | 172 | 0 | 172 | 76 | 0 | 76 | 15 | 0 | 15 |
45818 | 9 780 | 0 | 9 780 | 47 | 0 | 47 | 0 | 0 | 0 | 9 733 | 0 | 9 733 |
45918 | 1 528 | 0 | 1 528 | 7 | 0 | 7 | 6 | 0 | 6 | 1 527 | 0 | 1 527 |
47407 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47411 | 4 789 | 0 | 4 789 | 3 241 | 0 | 3 241 | 3 108 | 0 | 3 108 | 4 656 | 0 | 4 656 |
47416 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 | 0 | 0 | 0 |
47422 | 44 | 0 | 44 | 10 218 | 0 | 10 218 | 10 213 | 0 | 10 213 | 39 | 0 | 39 |
47425 | 1 698 | 0 | 1 698 | 337 | 0 | 337 | 681 | 0 | 681 | 2 042 | 0 | 2 042 |
47444 | 0 | 0 | 0 | 14 | 0 | 14 | 22 | 0 | 22 | 8 | 0 | 8 |
47466 | 115 | 0 | 115 | 212 | 0 | 212 | 183 | 0 | 183 | 86 | 0 | 86 |
50220 | 2 067 | 0 | 2 067 | 458 | 0 | 458 | 54 | 0 | 54 | 1 663 | 0 | 1 663 |
52006 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52306 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 7 915 | 0 | 7 915 | 7 915 | 0 | 7 915 | 0 | 0 | 0 |
52407 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
52501 | 43 | 0 | 43 | 58 | 0 | 58 | 15 | 0 | 15 | 0 | 0 | 0 |
60301 | 1 978 | 0 | 1 978 | 3 830 | 0 | 3 830 | 2 765 | 0 | 2 765 | 913 | 0 | 913 |
60305 | 4 659 | 0 | 4 659 | 12 241 | 0 | 12 241 | 11 934 | 0 | 11 934 | 4 352 | 0 | 4 352 |
60309 | 218 | 0 | 218 | 138 | 0 | 138 | 97 | 0 | 97 | 177 | 0 | 177 |
60311 | 1 023 | 0 | 1 023 | 1 096 | 0 | 1 096 | 939 | 0 | 939 | 866 | 0 | 866 |
60322 | 1 155 | 0 | 1 155 | 5 | 0 | 5 | 374 | 0 | 374 | 1 524 | 0 | 1 524 |
60324 | 1 857 | 0 | 1 857 | 46 | 0 | 46 | 38 | 0 | 38 | 1 849 | 0 | 1 849 |
60335 | 2 111 | 0 | 2 111 | 1 596 | 0 | 1 596 | 1 480 | 0 | 1 480 | 1 995 | 0 | 1 995 |
60352 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 3 072 | 0 | 3 072 | 122 | 0 | 122 |
60414 | 19 957 | 0 | 19 957 | 90 | 0 | 90 | 256 | 0 | 256 | 20 123 | 0 | 20 123 |
60903 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 113 | 0 | 113 | 3 268 | 0 | 3 268 |
61701 | 36 759 | 0 | 36 759 | 0 | 0 | 0 | 0 | 0 | 0 | 36 759 | 0 | 36 759 |
70601 | 79 263 | 0 | 79 263 | 5 | 0 | 5 | 17 598 | 0 | 17 598 | 96 856 | 0 | 96 856 |
70603 | 2 081 | 0 | 2 081 | 564 | 0 | 564 | 1 314 | 0 | 1 314 | 2 831 | 0 | 2 831 |
Итого по пассиву (баланс) | 2 375 182 | 3 101 | 2 378 283 | 1 077 887 | 4 810 | 1 082 697 | 970 048 | 8 895 | 978 943 | 2 267 343 | 7 186 | 2 274 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90803 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
90901 | 39 | 0 | 39 | 110 | 0 | 110 | 138 | 0 | 138 | 11 | 0 | 11 |
90902 | 75 235 | 0 | 75 235 | 3 334 | 0 | 3 334 | 24 628 | 0 | 24 628 | 53 941 | 0 | 53 941 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 925 088 | 0 | 925 088 | 64 870 | 0 | 64 870 | 19 157 | 0 | 19 157 | 970 801 | 0 | 970 801 |
91501 | 29 497 | 0 | 29 497 | 16 952 | 0 | 16 952 | 16 902 | 0 | 16 902 | 29 547 | 0 | 29 547 |
91704 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
91802 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
91803 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
99998 | 893 685 | 0 | 893 685 | 90 583 | 0 | 90 583 | 65 494 | 0 | 65 494 | 918 774 | 0 | 918 774 |
Итого по активу (баланс) | 1 985 961 | 0 | 1 985 961 | 175 849 | 0 | 175 849 | 134 219 | 0 | 134 219 | 2 027 591 | 0 | 2 027 591 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 8 700 | 0 | 8 700 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 867 507 | 0 | 867 507 | 11 500 | 0 | 11 500 | 20 914 | 0 | 20 914 | 876 921 | 0 | 876 921 |
91317 | 4 163 | 0 | 4 163 | 45 186 | 0 | 45 186 | 68 761 | 0 | 68 761 | 27 738 | 0 | 27 738 |
91507 | 8 045 | 0 | 8 045 | 903 | 0 | 903 | 903 | 0 | 903 | 8 045 | 0 | 8 045 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 1 092 276 | 0 | 1 092 276 | 68 725 | 0 | 68 725 | 85 266 | 0 | 85 266 | 1 108 817 | 0 | 1 108 817 |
Итого по пассиву (баланс) | 1 985 961 | 0 | 1 985 961 | 134 219 | 0 | 134 219 | 175 849 | 0 | 175 849 | 2 027 591 | 0 | 2 027 591 |
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