Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
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 | 785 | 0 | 785 | 407 | 0 | 407 | 468 | 0 | 468 | 724 | 0 | 724 |
20202 | 53 919 | 94 295 | 148 214 | 801 242 | 369 957 | 1 171 199 | 758 884 | 389 181 | 1 148 065 | 96 277 | 75 071 | 171 348 |
20208 | 22 981 | 0 | 22 981 | 74 738 | 0 | 74 738 | 90 017 | 0 | 90 017 | 7 702 | 0 | 7 702 |
20209 | 0 | 0 | 0 | 396 809 | 117 776 | 514 585 | 396 809 | 117 776 | 514 585 | 0 | 0 | 0 |
30102 | 48 964 | 0 | 48 964 | 11 463 065 | 0 | 11 463 065 | 11 419 670 | 0 | 11 419 670 | 92 359 | 0 | 92 359 |
30110 | 23 284 | 79 425 | 102 709 | 88 019 | 277 372 | 365 391 | 73 049 | 258 177 | 331 226 | 38 254 | 98 620 | 136 874 |
30114 | 0 | 238 | 238 | 0 | 96 030 | 96 030 | 0 | 96 217 | 96 217 | 0 | 51 | 51 |
30202 | 27 585 | 0 | 27 585 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 25 552 | 0 | 25 552 |
30204 | 4 341 | 0 | 4 341 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
30215 | 400 | 2 275 | 2 675 | 0 | 82 | 82 | 0 | 111 | 111 | 400 | 2 246 | 2 646 |
30221 | 0 | 0 | 0 | 0 | 29 660 | 29 660 | 0 | 29 659 | 29 659 | 0 | 1 | 1 |
30233 | 636 | 32 | 668 | 21 207 | 8 349 | 29 556 | 21 616 | 8 381 | 29 997 | 227 | 0 | 227 |
30413 | 1 | 0 | 1 | 4 040 517 | 0 | 4 040 517 | 4 040 410 | 0 | 4 040 410 | 108 | 0 | 108 |
30424 | 12 699 | 0 | 12 699 | 5 412 416 | 0 | 5 412 416 | 5 405 257 | 0 | 5 405 257 | 19 858 | 0 | 19 858 |
30425 | 0 | 13 841 | 13 841 | 0 | 483 | 483 | 0 | 551 | 551 | 0 | 13 773 | 13 773 |
31902 | 0 | 0 | 0 | 712 000 | 0 | 712 000 | 712 000 | 0 | 712 000 | 0 | 0 | 0 |
31903 | 850 000 | 0 | 850 000 | 2 935 000 | 0 | 2 935 000 | 3 785 000 | 0 | 3 785 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 0 | 0 | 0 | 880 000 | 0 | 880 000 |
32309 | 0 | 19 003 | 19 003 | 0 | 664 | 664 | 0 | 756 | 756 | 0 | 18 911 | 18 911 |
45201 | 15 309 | 0 | 15 309 | 50 663 | 0 | 50 663 | 52 109 | 0 | 52 109 | 13 863 | 0 | 13 863 |
45206 | 65 669 | 0 | 65 669 | 891 | 0 | 891 | 26 280 | 0 | 26 280 | 40 280 | 0 | 40 280 |
45207 | 113 935 | 0 | 113 935 | 51 631 | 0 | 51 631 | 41 980 | 0 | 41 980 | 123 586 | 0 | 123 586 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
45505 | 516 | 0 | 516 | 300 | 0 | 300 | 112 | 0 | 112 | 704 | 0 | 704 |
45506 | 7 585 | 0 | 7 585 | 1 800 | 0 | 1 800 | 985 | 0 | 985 | 8 400 | 0 | 8 400 |
45507 | 29 807 | 0 | 29 807 | 0 | 0 | 0 | 532 | 0 | 532 | 29 275 | 0 | 29 275 |
45509 | 276 | 0 | 276 | 580 | 0 | 580 | 715 | 0 | 715 | 141 | 0 | 141 |
45815 | 69 | 0 | 69 | 20 | 0 | 20 | 11 | 0 | 11 | 78 | 0 | 78 |
47404 | 0 | 69 573 | 69 573 | 0 | 495 699 | 495 699 | 0 | 538 249 | 538 249 | 0 | 27 023 | 27 023 |
47408 | 0 | 0 | 0 | 5 379 419 | 1 046 996 | 6 426 415 | 5 379 419 | 1 046 996 | 6 426 415 | 0 | 0 | 0 |
47415 | 774 | 0 | 774 | 173 | 0 | 173 | 178 | 0 | 178 | 769 | 0 | 769 |
47423 | 436 | 0 | 436 | 401 | 55 270 | 55 671 | 422 | 55 270 | 55 692 | 415 | 0 | 415 |
47427 | 248 | 0 | 248 | 7 202 | 0 | 7 202 | 6 601 | 0 | 6 601 | 849 | 0 | 849 |
50205 | 245 892 | 0 | 245 892 | 163 373 | 0 | 163 373 | 409 265 | 0 | 409 265 | 0 | 0 | 0 |
50207 | 66 767 | 0 | 66 767 | 72 594 | 0 | 72 594 | 3 536 | 0 | 3 536 | 135 825 | 0 | 135 825 |
50214 | 89 139 | 0 | 89 139 | 117 913 | 0 | 117 913 | 2 175 | 0 | 2 175 | 204 877 | 0 | 204 877 |
50221 | 133 | 0 | 133 | 42 | 0 | 42 | 47 | 0 | 47 | 128 | 0 | 128 |
50306 | 11 765 | 0 | 11 765 | 92 | 0 | 92 | 0 | 0 | 0 | 11 857 | 0 | 11 857 |
50307 | 287 887 | 0 | 287 887 | 4 168 706 | 0 | 4 168 706 | 4 028 505 | 0 | 4 028 505 | 428 088 | 0 | 428 088 |
50313 | 301 109 | 0 | 301 109 | 46 490 | 0 | 46 490 | 496 | 0 | 496 | 347 103 | 0 | 347 103 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51403 | 49 793 | 0 | 49 793 | 98 798 | 0 | 98 798 | 50 000 | 0 | 50 000 | 98 591 | 0 | 98 591 |
60302 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 4 | 0 | 4 | 1 089 | 0 | 1 089 |
60308 | 35 | 0 | 35 | 171 | 0 | 171 | 206 | 0 | 206 | 0 | 0 | 0 |
60310 | 382 | 0 | 382 | 570 | 0 | 570 | 734 | 0 | 734 | 218 | 0 | 218 |
60312 | 497 | 0 | 497 | 6 531 | 0 | 6 531 | 6 806 | 0 | 6 806 | 222 | 0 | 222 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60336 | 384 | 0 | 384 | 72 | 0 | 72 | 0 | 0 | 0 | 456 | 0 | 456 |
60401 | 51 232 | 0 | 51 232 | 3 | 0 | 3 | 1 572 | 0 | 1 572 | 49 663 | 0 | 49 663 |
60415 | 283 | 0 | 283 | 4 | 0 | 4 | 4 | 0 | 4 | 283 | 0 | 283 |
60901 | 7 009 | 0 | 7 009 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 8 117 | 0 | 8 117 |
60906 | 1 100 | 0 | 1 100 | 8 | 0 | 8 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
61002 | 88 | 0 | 88 | 7 | 0 | 7 | 45 | 0 | 45 | 50 | 0 | 50 |
61008 | 934 | 0 | 934 | 143 | 0 | 143 | 440 | 0 | 440 | 637 | 0 | 637 |
61009 | 991 | 0 | 991 | 490 | 0 | 490 | 1 351 | 0 | 1 351 | 130 | 0 | 130 |
61010 | 142 | 0 | 142 | 5 | 0 | 5 | 147 | 0 | 147 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 487 261 | 0 | 4 487 261 | 4 487 261 | 0 | 4 487 261 | 0 | 0 | 0 |
61403 | 3 018 | 0 | 3 018 | 2 860 | 0 | 2 860 | 922 | 0 | 922 | 4 956 | 0 | 4 956 |
61702 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
70606 | 738 603 | 0 | 738 603 | 47 683 | 0 | 47 683 | 6 | 0 | 6 | 786 280 | 0 | 786 280 |
70608 | 497 091 | 0 | 497 091 | 18 616 | 0 | 18 616 | 0 | 0 | 0 | 515 707 | 0 | 515 707 |
70611 | 8 462 | 0 | 8 462 | 795 | 0 | 795 | 0 | 0 | 0 | 9 257 | 0 | 9 257 |
70616 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
Итого по активу (баланс) | 3 645 249 | 278 682 | 3 923 931 | 41 556 156 | 2 498 338 | 44 054 494 | 41 210 968 | 2 541 324 | 43 752 292 | 3 990 437 | 235 696 | 4 226 133 |
Пассив | ||||||||||||
10208 | 233 420 | 0 | 233 420 | 0 | 0 | 0 | 0 | 0 | 0 | 233 420 | 0 | 233 420 |
10601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
10603 | 133 | 0 | 133 | 47 | 0 | 47 | 42 | 0 | 42 | 128 | 0 | 128 |
10609 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
10701 | 35 013 | 0 | 35 013 | 0 | 0 | 0 | 0 | 0 | 0 | 35 013 | 0 | 35 013 |
10801 | 333 382 | 0 | 333 382 | 0 | 0 | 0 | 0 | 0 | 0 | 333 382 | 0 | 333 382 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 14 867 | 0 | 14 867 | 82 | 0 | 82 | 0 | 0 | 0 | 14 785 | 0 | 14 785 |
30220 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 935 | 50 | 985 | 185 713 | 17 463 | 203 176 | 188 994 | 18 086 | 207 080 | 4 216 | 673 | 4 889 |
30601 | 14 703 | 0 | 14 703 | 894 | 0 | 894 | 21 900 | 0 | 21 900 | 35 709 | 0 | 35 709 |
405 | 161 | 0 | 161 | 15 | 0 | 15 | 15 | 0 | 15 | 161 | 0 | 161 |
407 | 803 278 | 65 537 | 868 815 | 2 851 543 | 171 300 | 3 022 843 | 2 866 778 | 136 398 | 3 003 176 | 818 513 | 30 635 | 849 148 |
408.1 | 84 266 | 0 | 84 266 | 200 560 | 0 | 200 560 | 171 103 | 0 | 171 103 | 54 809 | 0 | 54 809 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 31 | 19 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 31 | 19 | 50 |
40817 | 108 656 | 169 529 | 278 185 | 252 736 | 24 074 | 276 810 | 302 536 | 61 538 | 364 074 | 158 456 | 206 993 | 365 449 |
40820 | 100 | 27 | 127 | 421 | 1 636 | 2 057 | 378 | 3 526 | 3 904 | 57 | 1 917 | 1 974 |
40821 | 25 | 0 | 25 | 840 | 0 | 840 | 848 | 0 | 848 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 14 168 | 1 920 | 16 088 | 14 168 | 1 920 | 16 088 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 991 | 5 765 | 8 756 | 2 991 | 5 765 | 8 756 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 830 | 618 | 2 448 | 1 830 | 618 | 2 448 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 276 | 1 203 | 20 479 | 19 276 | 1 203 | 20 479 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 165 | 5 542 | 9 707 | 4 165 | 5 542 | 9 707 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 485 | 9 762 | 17 247 | 7 485 | 9 762 | 17 247 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 |
42103 | 9 000 | 0 | 9 000 | 9 041 | 0 | 9 041 | 18 041 | 0 | 18 041 | 18 000 | 0 | 18 000 |
42104 | 48 650 | 0 | 48 650 | 3 000 | 0 | 3 000 | 103 950 | 0 | 103 950 | 149 600 | 0 | 149 600 |
42105 | 59 225 | 0 | 59 225 | 38 302 | 0 | 38 302 | 45 647 | 0 | 45 647 | 66 570 | 0 | 66 570 |
42108 | 392 | 0 | 392 | 0 | 0 | 0 | 614 | 0 | 614 | 1 006 | 0 | 1 006 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 362 | 2 678 | 4 040 | 520 | 144 | 664 | 431 | 96 | 527 | 1 273 | 2 630 | 3 903 |
42303 | 24 184 | 0 | 24 184 | 24 298 | 0 | 24 298 | 1 614 | 0 | 1 614 | 1 500 | 0 | 1 500 |
42304 | 5 772 | 0 | 5 772 | 30 418 | 0 | 30 418 | 145 815 | 0 | 145 815 | 121 169 | 0 | 121 169 |
42305 | 557 260 | 983 | 558 243 | 78 918 | 43 | 78 961 | 32 730 | 34 | 32 764 | 511 072 | 974 | 512 046 |
42306 | 8 512 | 3 514 | 12 026 | 1 344 | 155 | 1 499 | 123 | 125 | 248 | 7 291 | 3 484 | 10 775 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 7 278 | 0 | 7 278 | 11 058 | 0 | 11 058 | 8 370 | 0 | 8 370 | 4 590 | 0 | 4 590 |
45515 | 797 | 0 | 797 | 582 | 0 | 582 | 2 106 | 0 | 2 106 | 2 321 | 0 | 2 321 |
45818 | 69 | 0 | 69 | 10 | 0 | 10 | 12 | 0 | 12 | 71 | 0 | 71 |
47403 | 0 | 0 | 0 | 4 556 475 | 0 | 4 556 475 | 4 556 475 | 0 | 4 556 475 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 359 | 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 601 335 | 824 598 | 6 425 933 | 5 601 335 | 824 598 | 6 425 933 | 0 | 0 | 0 |
47411 | 5 321 | 55 | 5 376 | 8 212 | 3 | 8 215 | 3 063 | 5 | 3 068 | 172 | 57 | 229 |
47416 | 2 266 | 104 | 2 370 | 18 061 | 105 | 18 166 | 16 755 | 1 | 16 756 | 960 | 0 | 960 |
47422 | 1 522 | 0 | 1 522 | 661 | 0 | 661 | 696 | 0 | 696 | 1 557 | 0 | 1 557 |
47425 | 4 262 | 0 | 4 262 | 10 185 | 0 | 10 185 | 7 415 | 0 | 7 415 | 1 492 | 0 | 1 492 |
47426 | 694 | 0 | 694 | 120 | 0 | 120 | 773 | 0 | 773 | 1 347 | 0 | 1 347 |
50220 | 16 | 0 | 16 | 408 | 0 | 408 | 407 | 0 | 407 | 15 | 0 | 15 |
60301 | 1 118 | 0 | 1 118 | 1 895 | 0 | 1 895 | 2 085 | 0 | 2 085 | 1 308 | 0 | 1 308 |
60305 | 5 111 | 0 | 5 111 | 9 156 | 0 | 9 156 | 11 360 | 0 | 11 360 | 7 315 | 0 | 7 315 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60311 | 425 | 0 | 425 | 548 | 0 | 548 | 660 | 0 | 660 | 537 | 0 | 537 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
60322 | 32 | 0 | 32 | 18 | 0 | 18 | 19 | 0 | 19 | 33 | 0 | 33 |
60324 | 96 | 0 | 96 | 15 | 0 | 15 | 31 | 0 | 31 | 112 | 0 | 112 |
60335 | 2 478 | 0 | 2 478 | 2 330 | 0 | 2 330 | 2 970 | 0 | 2 970 | 3 118 | 0 | 3 118 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60414 | 20 576 | 0 | 20 576 | 1 572 | 0 | 1 572 | 248 | 0 | 248 | 19 252 | 0 | 19 252 |
60903 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 134 | 0 | 134 | 1 971 | 0 | 1 971 |
70601 | 749 930 | 0 | 749 930 | 0 | 0 | 0 | 50 822 | 0 | 50 822 | 800 752 | 0 | 800 752 |
70603 | 532 620 | 0 | 532 620 | 0 | 0 | 0 | 19 482 | 0 | 19 482 | 552 102 | 0 | 552 102 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 681 417 | 242 514 | 3 923 931 | 13 951 390 | 1 064 865 | 15 016 255 | 14 248 718 | 1 069 739 | 15 318 457 | 3 978 745 | 247 388 | 4 226 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 182 402 | 0 | 182 402 | 1 255 | 0 | 1 255 | 1 434 | 0 | 1 434 | 182 223 | 0 | 182 223 |
90902 | 214 429 | 0 | 214 429 | 6 273 | 0 | 6 273 | 4 134 | 0 | 4 134 | 216 568 | 0 | 216 568 |
90909 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 907 463 | 0 | 907 463 | 116 548 | 0 | 116 548 | 82 308 | 0 | 82 308 | 941 703 | 0 | 941 703 |
91604 | 18 | 0 | 18 | 724 | 0 | 724 | 659 | 0 | 659 | 83 | 0 | 83 |
91803 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 721 | 0 | 721 |
99998 | 1 250 987 | 0 | 1 250 987 | 237 419 | 0 | 237 419 | 256 467 | 0 | 256 467 | 1 231 939 | 0 | 1 231 939 |
Итого по активу (баланс) | 2 560 071 | 0 | 2 560 071 | 362 224 | 0 | 362 224 | 348 386 | 0 | 348 386 | 2 573 909 | 0 | 2 573 909 |
Пассив | ||||||||||||
91312 | 832 164 | 0 | 832 164 | 145 842 | 0 | 145 842 | 129 242 | 0 | 129 242 | 815 564 | 0 | 815 564 |
91317 | 137 635 | 0 | 137 635 | 110 625 | 0 | 110 625 | 108 177 | 0 | 108 177 | 135 187 | 0 | 135 187 |
91507 | 279 908 | 0 | 279 908 | 0 | 0 | 0 | 0 | 0 | 0 | 279 908 | 0 | 279 908 |
91508 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
99999 | 1 309 084 | 0 | 1 309 084 | 91 912 | 0 | 91 912 | 124 798 | 0 | 124 798 | 1 341 970 | 0 | 1 341 970 |
Итого по пассиву (баланс) | 2 560 071 | 0 | 2 560 071 | 348 379 | 0 | 348 379 | 362 217 | 0 | 362 217 | 2 573 909 | 0 | 2 573 909 |
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 | 36 402 | 0 | 36 402 | 464 523 | 413 587 | 878 110 | 500 925 | 401 378 | 902 303 | 0 | 12 209 | 12 209 |
94101 | 10 086 | 0 | 10 086 | 310 034 | 0 | 310 034 | 320 120 | 0 | 320 120 | 0 | 0 | 0 |
99996 | 46 433 | 0 | 46 433 | 1 188 334 | 0 | 1 188 334 | 1 222 681 | 0 | 1 222 681 | 12 086 | 0 | 12 086 |
Итого по активу (баланс) | 92 921 | 0 | 92 921 | 1 962 891 | 413 587 | 2 376 478 | 2 043 726 | 401 378 | 2 445 104 | 12 086 | 12 209 | 24 295 |
Пассив | ||||||||||||
96901 | 10 086 | 36 347 | 46 433 | 696 538 | 526 144 | 1 222 682 | 698 538 | 489 797 | 1 188 335 | 12 086 | 0 | 12 086 |
99997 | 46 488 | 0 | 46 488 | 1 222 423 | 0 | 1 222 423 | 1 188 144 | 0 | 1 188 144 | 12 209 | 0 | 12 209 |
Итого по пассиву (баланс) | 56 574 | 36 347 | 92 921 | 1 918 961 | 526 144 | 2 445 105 | 1 886 682 | 489 797 | 2 376 479 | 24 295 | 0 | 24 295 |
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