Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 654 | 0 | 654 | 186 | 0 | 186 | 71 | 0 | 71 | 769 | 0 | 769 |
20202 | 72 345 | 134 447 | 206 792 | 589 668 | 340 798 | 930 466 | 535 324 | 391 655 | 926 979 | 126 689 | 83 590 | 210 279 |
20208 | 12 330 | 0 | 12 330 | 67 701 | 0 | 67 701 | 61 328 | 0 | 61 328 | 18 703 | 0 | 18 703 |
20209 | 0 | 0 | 0 | 216 896 | 157 915 | 374 811 | 216 896 | 157 915 | 374 811 | 0 | 0 | 0 |
30102 | 50 736 | 0 | 50 736 | 13 788 105 | 0 | 13 788 105 | 13 779 249 | 0 | 13 779 249 | 59 592 | 0 | 59 592 |
30110 | 18 839 | 132 655 | 151 494 | 65 834 | 201 367 | 267 201 | 64 863 | 236 091 | 300 954 | 19 810 | 97 931 | 117 741 |
30114 | 0 | 118 | 118 | 0 | 82 407 | 82 407 | 0 | 59 233 | 59 233 | 0 | 23 292 | 23 292 |
30202 | 27 789 | 0 | 27 789 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 30 028 | 0 | 30 028 |
30204 | 6 154 | 0 | 6 154 | 223 | 0 | 223 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
30215 | 400 | 2 195 | 2 595 | 0 | 113 | 113 | 0 | 137 | 137 | 400 | 2 171 | 2 571 |
30233 | 688 | 0 | 688 | 19 414 | 5 171 | 24 585 | 18 847 | 5 160 | 24 007 | 1 255 | 11 | 1 266 |
30413 | 31 | 0 | 31 | 5 642 172 | 0 | 5 642 172 | 5 642 140 | 0 | 5 642 140 | 63 | 0 | 63 |
30424 | 492 | 0 | 492 | 7 649 209 | 0 | 7 649 209 | 7 647 987 | 0 | 7 647 987 | 1 714 | 0 | 1 714 |
30425 | 0 | 13 908 | 13 908 | 0 | 492 | 492 | 0 | 668 | 668 | 0 | 13 732 | 13 732 |
31902 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 4 790 000 | 0 | 4 790 000 | 4 690 000 | 0 | 4 690 000 | 1 000 000 | 0 | 1 000 000 |
32309 | 0 | 25 696 | 25 696 | 0 | 908 | 908 | 0 | 1 234 | 1 234 | 0 | 25 370 | 25 370 |
45201 | 16 274 | 0 | 16 274 | 27 043 | 0 | 27 043 | 35 933 | 0 | 35 933 | 7 384 | 0 | 7 384 |
45206 | 24 616 | 0 | 24 616 | 0 | 0 | 0 | 13 729 | 0 | 13 729 | 10 887 | 0 | 10 887 |
45207 | 113 000 | 0 | 113 000 | 44 650 | 0 | 44 650 | 46 435 | 0 | 46 435 | 111 215 | 0 | 111 215 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 575 | 0 | 575 | 0 | 0 | 0 | 99 | 0 | 99 | 476 | 0 | 476 |
45506 | 8 373 | 0 | 8 373 | 100 | 0 | 100 | 604 | 0 | 604 | 7 869 | 0 | 7 869 |
45507 | 28 702 | 0 | 28 702 | 0 | 0 | 0 | 557 | 0 | 557 | 28 145 | 0 | 28 145 |
45509 | 230 | 0 | 230 | 525 | 0 | 525 | 573 | 0 | 573 | 182 | 0 | 182 |
45812 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 40 | 0 | 40 | 1 008 | 0 | 1 008 |
45815 | 69 | 0 | 69 | 27 | 0 | 27 | 11 | 0 | 11 | 85 | 0 | 85 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 28 176 | 28 176 | 0 | 708 313 | 708 313 | 0 | 690 557 | 690 557 | 0 | 45 932 | 45 932 |
47408 | 0 | 0 | 0 | 7 080 472 | 941 828 | 8 022 300 | 7 080 472 | 941 828 | 8 022 300 | 0 | 0 | 0 |
47415 | 760 | 0 | 760 | 56 | 0 | 56 | 204 | 0 | 204 | 612 | 0 | 612 |
47423 | 393 | 0 | 393 | 162 | 56 223 | 56 385 | 149 | 56 223 | 56 372 | 406 | 0 | 406 |
47427 | 56 | 0 | 56 | 7 071 | 0 | 7 071 | 7 104 | 0 | 7 104 | 23 | 0 | 23 |
50207 | 72 897 | 0 | 72 897 | 45 557 | 0 | 45 557 | 67 912 | 0 | 67 912 | 50 542 | 0 | 50 542 |
50221 | 12 | 0 | 12 | 17 | 0 | 17 | 29 | 0 | 29 | 0 | 0 | 0 |
50306 | 11 727 | 0 | 11 727 | 83 | 0 | 83 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
50307 | 515 094 | 0 | 515 094 | 5 878 663 | 0 | 5 878 663 | 6 051 253 | 0 | 6 051 253 | 342 504 | 0 | 342 504 |
50313 | 550 002 | 0 | 550 002 | 399 387 | 0 | 399 387 | 350 381 | 0 | 350 381 | 599 008 | 0 | 599 008 |
50318 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
51403 | 197 836 | 0 | 197 836 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 198 965 | 0 | 198 965 |
60302 | 1 089 | 0 | 1 089 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
60308 | 51 | 0 | 51 | 50 | 0 | 50 | 96 | 0 | 96 | 5 | 0 | 5 |
60310 | 230 | 0 | 230 | 239 | 0 | 239 | 217 | 0 | 217 | 252 | 0 | 252 |
60312 | 384 | 0 | 384 | 3 358 | 0 | 3 358 | 3 356 | 0 | 3 356 | 386 | 0 | 386 |
60314 | 0 | 0 | 0 | 16 | 377 | 393 | 16 | 377 | 393 | 0 | 0 | 0 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60336 | 880 | 0 | 880 | 181 | 0 | 181 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
60401 | 49 663 | 0 | 49 663 | 24 | 0 | 24 | 0 | 0 | 0 | 49 687 | 0 | 49 687 |
60415 | 283 | 0 | 283 | 23 | 0 | 23 | 23 | 0 | 23 | 283 | 0 | 283 |
60901 | 8 117 | 0 | 8 117 | 59 | 0 | 59 | 0 | 0 | 0 | 8 176 | 0 | 8 176 |
60906 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61002 | 111 | 0 | 111 | 12 | 0 | 12 | 13 | 0 | 13 | 110 | 0 | 110 |
61008 | 629 | 0 | 629 | 258 | 0 | 258 | 163 | 0 | 163 | 724 | 0 | 724 |
61009 | 134 | 0 | 134 | 119 | 0 | 119 | 32 | 0 | 32 | 221 | 0 | 221 |
61209 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 469 509 | 0 | 6 469 509 | 6 469 509 | 0 | 6 469 509 | 0 | 0 | 0 |
61403 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 813 | 0 | 813 | 3 389 | 0 | 3 389 |
61702 | 521 | 0 | 521 | 722 | 0 | 722 | 340 | 0 | 340 | 903 | 0 | 903 |
70606 | 32 163 | 0 | 32 163 | 34 957 | 0 | 34 957 | 228 | 0 | 228 | 66 892 | 0 | 66 892 |
70608 | 14 997 | 0 | 14 997 | 24 178 | 0 | 24 178 | 0 | 0 | 0 | 39 175 | 0 | 39 175 |
70611 | 1 878 | 0 | 1 878 | 876 | 0 | 876 | 1 559 | 0 | 1 559 | 1 195 | 0 | 1 195 |
70706 | 786 423 | 0 | 786 423 | 226 | 0 | 226 | 0 | 0 | 0 | 786 649 | 0 | 786 649 |
70708 | 515 707 | 0 | 515 707 | 0 | 0 | 0 | 0 | 0 | 0 | 515 707 | 0 | 515 707 |
70711 | 9 257 | 0 | 9 257 | 1 559 | 0 | 1 559 | 2 739 | 0 | 2 739 | 8 077 | 0 | 8 077 |
70716 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 058 456 | 337 195 | 4 395 651 | 53 337 079 | 2 495 912 | 55 832 991 | 53 272 227 | 2 541 078 | 55 813 305 | 4 123 308 | 292 029 | 4 415 337 |
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 | 12 | 0 | 12 | 29 | 0 | 29 | 17 | 0 | 17 | 0 | 0 | 0 |
10609 | 459 | 0 | 459 | 340 | 0 | 340 | 0 | 0 | 0 | 119 | 0 | 119 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30126 | 14 734 | 0 | 14 734 | 113 | 0 | 113 | 3 | 0 | 3 | 14 624 | 0 | 14 624 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
30232 | 1 142 | 254 | 1 396 | 136 666 | 15 275 | 151 941 | 136 363 | 15 137 | 151 500 | 839 | 116 | 955 |
30601 | 35 709 | 0 | 35 709 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 8 709 | 0 | 8 709 |
31502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
405 | 161 | 0 | 161 | 6 | 0 | 6 | 6 | 0 | 6 | 161 | 0 | 161 |
407 | 1 022 857 | 23 740 | 1 046 597 | 2 500 487 | 168 618 | 2 669 105 | 2 472 177 | 194 304 | 2 666 481 | 994 547 | 49 426 | 1 043 973 |
408.1 | 69 317 | 0 | 69 317 | 147 113 | 0 | 147 113 | 142 551 | 0 | 142 551 | 64 755 | 0 | 64 755 |
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 | 18 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 31 | 18 | 49 |
40817 | 164 530 | 245 533 | 410 063 | 195 465 | 75 633 | 271 098 | 187 185 | 61 055 | 248 240 | 156 250 | 230 955 | 387 205 |
40820 | 38 | 2 112 | 2 150 | 209 | 2 384 | 2 593 | 210 | 294 | 504 | 39 | 22 | 61 |
40821 | 57 | 0 | 57 | 720 | 0 | 720 | 697 | 0 | 697 | 34 | 0 | 34 |
40905 | 0 | 0 | 0 | 13 088 | 1 799 | 14 887 | 13 088 | 1 799 | 14 887 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 652 | 2 929 | 5 581 | 2 652 | 2 929 | 5 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 224 | 311 | 2 535 | 2 224 | 311 | 2 535 | 0 | 0 | 0 |
40911 | 399 | 0 | 399 | 14 607 | 1 049 | 15 656 | 14 209 | 1 049 | 15 258 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 3 010 | 5 115 | 8 125 | 3 010 | 5 115 | 8 125 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 128 | 7 384 | 12 512 | 5 128 | 7 384 | 12 512 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 148 600 | 0 | 148 600 | 34 546 | 0 | 34 546 | 496 | 0 | 496 | 114 550 | 0 | 114 550 |
42105 | 82 737 | 0 | 82 737 | 21 760 | 0 | 21 760 | 75 896 | 0 | 75 896 | 136 873 | 0 | 136 873 |
42108 | 2 213 | 0 | 2 213 | 1 050 | 0 | 1 050 | 87 | 0 | 87 | 1 250 | 0 | 1 250 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 39 550 | 0 | 39 550 | 39 550 | 0 | 39 550 |
42301 | 1 273 | 2 628 | 3 901 | 1 476 | 161 | 1 637 | 868 | 132 | 1 000 | 665 | 2 599 | 3 264 |
42303 | 950 | 0 | 950 | 954 | 0 | 954 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 99 604 | 845 | 100 449 | 30 843 | 53 | 30 896 | 13 383 | 43 | 13 426 | 82 144 | 835 | 82 979 |
42305 | 408 654 | 919 | 409 573 | 68 302 | 49 | 68 351 | 23 438 | 38 | 23 476 | 363 790 | 908 | 364 698 |
42306 | 7 709 | 3 463 | 11 172 | 2 760 | 190 | 2 950 | 2 189 | 149 | 2 338 | 7 138 | 3 422 | 10 560 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 28 | 28 |
45215 | 3 561 | 0 | 3 561 | 4 983 | 0 | 4 983 | 5 933 | 0 | 5 933 | 4 511 | 0 | 4 511 |
45515 | 1 080 | 0 | 1 080 | 94 | 0 | 94 | 33 | 0 | 33 | 1 019 | 0 | 1 019 |
45818 | 69 | 0 | 69 | 31 | 0 | 31 | 536 | 0 | 536 | 574 | 0 | 574 |
47403 | 0 | 0 | 0 | 6 318 132 | 0 | 6 318 132 | 6 318 132 | 0 | 6 318 132 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 417 | 417 | 0 | 417 | 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 258 866 | 764 257 | 8 023 123 | 7 258 866 | 764 257 | 8 023 123 | 0 | 0 | 0 |
47411 | 3 101 | 61 | 3 162 | 199 | 4 | 203 | 2 146 | 5 | 2 151 | 5 048 | 62 | 5 110 |
47416 | 995 | 865 | 1 860 | 26 374 | 933 | 27 307 | 26 017 | 68 | 26 085 | 638 | 0 | 638 |
47422 | 1 540 | 0 | 1 540 | 661 | 0 | 661 | 874 | 0 | 874 | 1 753 | 0 | 1 753 |
47425 | 2 518 | 0 | 2 518 | 5 368 | 0 | 5 368 | 4 885 | 0 | 4 885 | 2 035 | 0 | 2 035 |
47426 | 2 196 | 0 | 2 196 | 778 | 0 | 778 | 1 094 | 0 | 1 094 | 2 512 | 0 | 2 512 |
50220 | 6 | 0 | 6 | 17 | 0 | 17 | 187 | 0 | 187 | 176 | 0 | 176 |
60301 | 1 031 | 0 | 1 031 | 3 584 | 0 | 3 584 | 3 629 | 0 | 3 629 | 1 076 | 0 | 1 076 |
60305 | 7 223 | 0 | 7 223 | 8 994 | 0 | 8 994 | 8 963 | 0 | 8 963 | 7 192 | 0 | 7 192 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 237 | 0 | 237 | 271 | 0 | 271 | 310 | 0 | 310 | 276 | 0 | 276 |
60322 | 38 | 0 | 38 | 0 | 0 | 0 | 18 | 0 | 18 | 56 | 0 | 56 |
60324 | 112 | 0 | 112 | 76 | 0 | 76 | 67 | 0 | 67 | 103 | 0 | 103 |
60335 | 3 359 | 0 | 3 359 | 2 606 | 0 | 2 606 | 2 571 | 0 | 2 571 | 3 324 | 0 | 3 324 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60414 | 19 501 | 0 | 19 501 | 0 | 0 | 0 | 245 | 0 | 245 | 19 746 | 0 | 19 746 |
60903 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 147 | 0 | 147 | 2 266 | 0 | 2 266 |
70601 | 35 566 | 0 | 35 566 | 29 | 0 | 29 | 34 883 | 0 | 34 883 | 70 420 | 0 | 70 420 |
70603 | 14 916 | 0 | 14 916 | 0 | 0 | 0 | 26 238 | 0 | 26 238 | 41 154 | 0 | 41 154 |
70701 | 800 752 | 0 | 800 752 | 8 | 0 | 8 | 0 | 0 | 0 | 800 744 | 0 | 800 744 |
70703 | 552 102 | 0 | 552 102 | 0 | 0 | 0 | 0 | 0 | 0 | 552 102 | 0 | 552 102 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70715 | 0 | 0 | 0 | 573 | 0 | 573 | 722 | 0 | 722 | 149 | 0 | 149 |
Итого по пассиву (баланс) | 4 115 179 | 280 472 | 4 395 651 | 16 842 264 | 1 046 565 | 17 888 829 | 16 854 025 | 1 054 490 | 17 908 515 | 4 126 940 | 288 397 | 4 415 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 172 548 | 0 | 172 548 | 2 778 | 0 | 2 778 | 148 415 | 0 | 148 415 | 26 911 | 0 | 26 911 |
90902 | 219 993 | 0 | 219 993 | 8 674 | 0 | 8 674 | 13 657 | 0 | 13 657 | 215 010 | 0 | 215 010 |
90909 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 941 703 | 0 | 941 703 | 0 | 0 | 0 | 0 | 0 | 0 | 941 703 | 0 | 941 703 |
91604 | 20 | 0 | 20 | 827 | 0 | 827 | 834 | 0 | 834 | 13 | 0 | 13 |
91803 | 721 | 0 | 721 | 8 | 0 | 8 | 0 | 0 | 0 | 729 | 0 | 729 |
99998 | 1 255 403 | 0 | 1 255 403 | 97 839 | 0 | 97 839 | 74 731 | 0 | 74 731 | 1 278 511 | 0 | 1 278 511 |
Итого по активу (баланс) | 2 591 060 | 0 | 2 591 060 | 110 129 | 0 | 110 129 | 237 640 | 0 | 237 640 | 2 463 549 | 0 | 2 463 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91312 | 815 564 | 0 | 815 564 | 0 | 0 | 0 | 0 | 0 | 0 | 815 564 | 0 | 815 564 |
91317 | 158 651 | 0 | 158 651 | 72 269 | 0 | 72 269 | 95 377 | 0 | 95 377 | 181 759 | 0 | 181 759 |
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 | 1 335 657 | 0 | 1 335 657 | 162 906 | 0 | 162 906 | 12 287 | 0 | 12 287 | 1 185 038 | 0 | 1 185 038 |
Итого по пассиву (баланс) | 2 591 060 | 0 | 2 591 060 | 237 637 | 0 | 237 637 | 110 126 | 0 | 110 126 | 2 463 549 | 0 | 2 463 549 |
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 | 56 289 | 0 | 56 289 | 563 667 | 175 964 | 739 631 | 616 529 | 174 591 | 791 120 | 3 427 | 1 373 | 4 800 |
94101 | 0 | 0 | 0 | 394 027 | 0 | 394 027 | 394 027 | 0 | 394 027 | 0 | 0 | 0 |
99996 | 56 291 | 0 | 56 291 | 1 137 312 | 0 | 1 137 312 | 1 188 822 | 0 | 1 188 822 | 4 781 | 0 | 4 781 |
Итого по активу (баланс) | 112 580 | 0 | 112 580 | 2 095 006 | 175 964 | 2 270 970 | 2 199 378 | 174 591 | 2 373 969 | 8 208 | 1 373 | 9 581 |
Пассив | ||||||||||||
96901 | 0 | 56 291 | 56 291 | 570 445 | 618 377 | 1 188 822 | 571 820 | 565 492 | 1 137 312 | 1 375 | 3 406 | 4 781 |
99997 | 56 289 | 0 | 56 289 | 1 185 147 | 0 | 1 185 147 | 1 133 658 | 0 | 1 133 658 | 4 800 | 0 | 4 800 |
Итого по пассиву (баланс) | 56 289 | 56 291 | 112 580 | 1 755 592 | 618 377 | 2 373 969 | 1 705 478 | 565 492 | 2 270 970 | 6 175 | 3 406 | 9 581 |
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