Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 178 | 0 | 178 | 87 | 0 | 87 | 61 | 0 | 61 | 204 | 0 | 204 |
20202 | 172 266 | 171 590 | 343 856 | 1 499 083 | 1 392 296 | 2 891 379 | 1 561 086 | 1 420 402 | 2 981 488 | 110 263 | 143 484 | 253 747 |
20208 | 17 314 | 0 | 17 314 | 86 528 | 0 | 86 528 | 83 364 | 0 | 83 364 | 20 478 | 0 | 20 478 |
20209 | 0 | 0 | 0 | 1 155 324 | 555 312 | 1 710 636 | 1 155 324 | 555 312 | 1 710 636 | 0 | 0 | 0 |
30102 | 56 996 | 0 | 56 996 | 13 289 721 | 0 | 13 289 721 | 13 299 576 | 0 | 13 299 576 | 47 141 | 0 | 47 141 |
30110 | 26 150 | 23 453 | 49 603 | 83 068 | 766 528 | 849 596 | 80 142 | 776 775 | 856 917 | 29 076 | 13 206 | 42 282 |
30114 | 0 | 290 | 290 | 0 | 48 705 | 48 705 | 0 | 48 133 | 48 133 | 0 | 862 | 862 |
30202 | 31 042 | 0 | 31 042 | 362 | 0 | 362 | 0 | 0 | 0 | 31 404 | 0 | 31 404 |
30204 | 7 161 | 0 | 7 161 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 9 339 | 0 | 9 339 |
30215 | 400 | 2 558 | 2 958 | 0 | 131 | 131 | 0 | 124 | 124 | 400 | 2 565 | 2 965 |
30233 | 1 442 | 840 | 2 282 | 29 153 | 14 602 | 43 755 | 30 369 | 15 141 | 45 510 | 226 | 301 | 527 |
30413 | 41 | 0 | 41 | 3 959 366 | 0 | 3 959 366 | 3 959 382 | 0 | 3 959 382 | 25 | 0 | 25 |
30424 | 51 164 | 0 | 51 164 | 5 424 720 | 0 | 5 424 720 | 5 475 524 | 0 | 5 475 524 | 360 | 0 | 360 |
30425 | 0 | 15 246 | 15 246 | 0 | 682 | 682 | 0 | 970 | 970 | 0 | 14 958 | 14 958 |
31902 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31903 | 1 150 000 | 0 | 1 150 000 | 5 090 000 | 0 | 5 090 000 | 5 440 000 | 0 | 5 440 000 | 800 000 | 0 | 800 000 |
32309 | 0 | 28 167 | 28 167 | 0 | 1 261 | 1 261 | 0 | 1 792 | 1 792 | 0 | 27 636 | 27 636 |
45201 | 13 371 | 0 | 13 371 | 38 466 | 0 | 38 466 | 41 432 | 0 | 41 432 | 10 405 | 0 | 10 405 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45207 | 132 334 | 0 | 132 334 | 33 700 | 0 | 33 700 | 29 616 | 0 | 29 616 | 136 418 | 0 | 136 418 |
45505 | 408 | 0 | 408 | 0 | 0 | 0 | 56 | 0 | 56 | 352 | 0 | 352 |
45506 | 7 301 | 0 | 7 301 | 120 | 0 | 120 | 443 | 0 | 443 | 6 978 | 0 | 6 978 |
45507 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 649 | 0 | 649 | 24 554 | 0 | 24 554 |
45509 | 184 | 0 | 184 | 376 | 0 | 376 | 415 | 0 | 415 | 145 | 0 | 145 |
45812 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
45815 | 63 | 0 | 63 | 38 | 0 | 38 | 22 | 0 | 22 | 79 | 0 | 79 |
47404 | 0 | 25 739 | 25 739 | 0 | 929 913 | 929 913 | 0 | 833 086 | 833 086 | 0 | 122 566 | 122 566 |
47408 | 0 | 0 | 0 | 5 492 954 | 1 807 940 | 7 300 894 | 5 492 954 | 1 807 940 | 7 300 894 | 0 | 0 | 0 |
47415 | 1 101 | 0 | 1 101 | 116 | 0 | 116 | 539 | 0 | 539 | 678 | 0 | 678 |
47421 | 125 | 0 | 125 | 4 682 | 0 | 4 682 | 4 807 | 0 | 4 807 | 0 | 0 | 0 |
47423 | 475 | 0 | 475 | 488 | 585 740 | 586 228 | 183 | 585 740 | 585 923 | 780 | 0 | 780 |
47427 | 1 065 | 0 | 1 065 | 8 334 | 0 | 8 334 | 9 350 | 0 | 9 350 | 49 | 0 | 49 |
50205 | 71 289 | 0 | 71 289 | 451 | 0 | 451 | 19 | 0 | 19 | 71 721 | 0 | 71 721 |
50221 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
50306 | 12 001 | 0 | 12 001 | 83 | 0 | 83 | 3 221 | 0 | 3 221 | 8 863 | 0 | 8 863 |
50307 | 229 955 | 0 | 229 955 | 4 010 330 | 0 | 4 010 330 | 4 050 320 | 0 | 4 050 320 | 189 965 | 0 | 189 965 |
50313 | 605 795 | 0 | 605 795 | 551 535 | 0 | 551 535 | 356 471 | 0 | 356 471 | 800 859 | 0 | 800 859 |
50905 | 1 | 0 | 1 | 22 | 0 | 22 | 23 | 0 | 23 | 0 | 0 | 0 |
51403 | 196 971 | 0 | 196 971 | 70 130 | 0 | 70 130 | 0 | 0 | 0 | 267 101 | 0 | 267 101 |
60302 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 720 | 0 | 720 | 3 755 | 0 | 3 755 |
60308 | 5 | 0 | 5 | 216 | 0 | 216 | 146 | 0 | 146 | 75 | 0 | 75 |
60310 | 208 | 0 | 208 | 548 | 0 | 548 | 378 | 0 | 378 | 378 | 0 | 378 |
60312 | 1 205 | 0 | 1 205 | 9 760 | 0 | 9 760 | 9 481 | 0 | 9 481 | 1 484 | 0 | 1 484 |
60314 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60336 | 1 622 | 0 | 1 622 | 58 | 0 | 58 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
60401 | 50 290 | 0 | 50 290 | 0 | 0 | 0 | 0 | 0 | 0 | 50 290 | 0 | 50 290 |
60415 | 115 | 0 | 115 | 628 | 0 | 628 | 0 | 0 | 0 | 743 | 0 | 743 |
60901 | 11 039 | 0 | 11 039 | 59 | 0 | 59 | 0 | 0 | 0 | 11 098 | 0 | 11 098 |
60906 | 1 405 | 0 | 1 405 | 59 | 0 | 59 | 59 | 0 | 59 | 1 405 | 0 | 1 405 |
61002 | 38 | 0 | 38 | 14 | 0 | 14 | 25 | 0 | 25 | 27 | 0 | 27 |
61008 | 476 | 0 | 476 | 207 | 0 | 207 | 172 | 0 | 172 | 511 | 0 | 511 |
61009 | 430 | 0 | 430 | 649 | 0 | 649 | 671 | 0 | 671 | 408 | 0 | 408 |
61010 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 |
61209 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 406 792 | 0 | 4 406 792 | 4 406 792 | 0 | 4 406 792 | 0 | 0 | 0 |
61403 | 984 | 0 | 984 | 1 814 | 0 | 1 814 | 131 | 0 | 131 | 2 667 | 0 | 2 667 |
61702 | 802 | 0 | 802 | 0 | 0 | 0 | 240 | 0 | 240 | 562 | 0 | 562 |
70606 | 415 317 | 0 | 415 317 | 51 587 | 0 | 51 587 | 0 | 0 | 0 | 466 904 | 0 | 466 904 |
70608 | 352 342 | 0 | 352 342 | 31 110 | 0 | 31 110 | 0 | 0 | 0 | 383 452 | 0 | 383 452 |
70611 | 4 492 | 0 | 4 492 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 5 805 | 0 | 5 805 |
70616 | 50 | 0 | 50 | 198 | 0 | 198 | 0 | 0 | 0 | 248 | 0 | 248 |
Итого по активу (баланс) | 3 662 202 | 267 883 | 3 930 085 | 45 634 986 | 6 103 110 | 51 738 096 | 45 797 420 | 6 045 415 | 51 842 835 | 3 499 768 | 325 578 | 3 825 346 |
Пассив | ||||||||||||
10208 | 273 420 | 0 | 273 420 | 0 | 0 | 0 | 0 | 0 | 0 | 273 420 | 0 | 273 420 |
10601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
10603 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 68 | 0 | 68 | 42 | 0 | 42 | 0 | 0 | 0 | 26 | 0 | 26 |
10701 | 35 013 | 0 | 35 013 | 0 | 0 | 0 | 0 | 0 | 0 | 35 013 | 0 | 35 013 |
10801 | 375 945 | 0 | 375 945 | 0 | 0 | 0 | 0 | 0 | 0 | 375 945 | 0 | 375 945 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 15 939 | 0 | 15 939 | 10 642 | 0 | 10 642 | 5 747 | 0 | 5 747 | 11 044 | 0 | 11 044 |
30232 | 3 366 | 454 | 3 820 | 153 519 | 38 626 | 192 145 | 151 759 | 40 308 | 192 067 | 1 606 | 2 136 | 3 742 |
30601 | 2 707 | 0 | 2 707 | 3 | 0 | 3 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
407 | 1 039 776 | 71 922 | 1 111 698 | 3 527 277 | 144 274 | 3 671 551 | 3 225 498 | 167 326 | 3 392 824 | 737 997 | 94 974 | 832 971 |
408.1 | 111 008 | 140 | 111 148 | 261 016 | 710 | 261 726 | 230 991 | 570 | 231 561 | 80 983 | 0 | 80 983 |
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 | 3 192 | 1 256 | 4 448 | 42 081 | 29 409 | 71 490 | 39 537 | 41 644 | 81 181 | 648 | 13 491 | 14 139 |
40817 | 163 900 | 161 020 | 324 920 | 305 245 | 99 385 | 404 630 | 319 232 | 98 233 | 417 465 | 177 887 | 159 868 | 337 755 |
40820 | 83 | 22 307 | 22 390 | 2 382 | 2 620 | 5 002 | 2 435 | 2 224 | 4 659 | 136 | 21 911 | 22 047 |
40821 | 24 | 0 | 24 | 1 918 | 0 | 1 918 | 1 906 | 0 | 1 906 | 12 | 0 | 12 |
40901 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
40905 | 0 | 15 | 15 | 18 534 | 1 586 | 20 120 | 18 534 | 1 571 | 20 105 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 357 | 9 543 | 14 900 | 5 357 | 9 543 | 14 900 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 126 | 3 360 | 5 486 | 2 126 | 3 360 | 5 486 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 12 066 | 1 799 | 13 865 | 12 044 | 1 799 | 13 843 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 416 | 9 231 | 13 647 | 4 416 | 9 231 | 13 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 227 | 24 990 | 33 217 | 8 227 | 24 990 | 33 217 | 0 | 0 | 0 |
42102 | 16 500 | 0 | 16 500 | 25 432 | 0 | 25 432 | 16 932 | 0 | 16 932 | 8 000 | 0 | 8 000 |
42103 | 28 000 | 0 | 28 000 | 40 169 | 0 | 40 169 | 225 169 | 0 | 225 169 | 213 000 | 0 | 213 000 |
42104 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42105 | 136 544 | 0 | 136 544 | 86 990 | 0 | 86 990 | 42 400 | 0 | 42 400 | 91 954 | 0 | 91 954 |
42108 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
42112 | 1 079 | 0 | 1 079 | 300 | 0 | 300 | 3 | 0 | 3 | 782 | 0 | 782 |
42301 | 665 | 2 990 | 3 655 | 0 | 148 | 148 | 0 | 152 | 152 | 665 | 2 994 | 3 659 |
42304 | 87 918 | 0 | 87 918 | 31 410 | 670 | 32 080 | 15 444 | 670 | 16 114 | 71 952 | 0 | 71 952 |
42305 | 85 637 | 1 315 | 86 952 | 39 963 | 64 | 40 027 | 41 077 | 69 | 41 146 | 86 751 | 1 320 | 88 071 |
42306 | 25 355 | 1 868 | 27 223 | 14 578 | 108 | 14 686 | 10 656 | 89 | 10 745 | 21 433 | 1 849 | 23 282 |
42307 | 352 552 | 0 | 352 552 | 49 991 | 0 | 49 991 | 30 644 | 0 | 30 644 | 333 205 | 0 | 333 205 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 61 | 28 413 | 28 474 | 30 | 1 379 | 1 409 | 0 | 1 459 | 1 459 | 31 | 28 493 | 28 524 |
42605 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 33 | 33 |
45215 | 2 287 | 0 | 2 287 | 3 152 | 0 | 3 152 | 1 583 | 0 | 1 583 | 718 | 0 | 718 |
45515 | 897 | 0 | 897 | 73 | 0 | 73 | 120 | 0 | 120 | 944 | 0 | 944 |
45818 | 61 | 0 | 61 | 1 740 | 0 | 1 740 | 1 754 | 0 | 1 754 | 75 | 0 | 75 |
47403 | 0 | 0 | 0 | 4 556 093 | 0 | 4 556 093 | 4 556 093 | 0 | 4 556 093 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 360 221 | 938 694 | 7 298 915 | 6 360 221 | 938 694 | 7 298 915 | 0 | 0 | 0 |
47411 | 270 | 24 | 294 | 177 | 3 | 180 | 2 266 | 15 | 2 281 | 2 359 | 36 | 2 395 |
47416 | 416 | 0 | 416 | 45 348 | 388 | 45 736 | 47 297 | 1 659 | 48 956 | 2 365 | 1 271 | 3 636 |
47422 | 2 049 | 0 | 2 049 | 1 307 | 0 | 1 307 | 1 289 | 0 | 1 289 | 2 031 | 0 | 2 031 |
47424 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 3 810 | 0 | 3 810 | 26 | 0 | 26 |
47425 | 2 123 | 0 | 2 123 | 2 537 | 0 | 2 537 | 3 924 | 0 | 3 924 | 3 510 | 0 | 3 510 |
47426 | 192 | 0 | 192 | 541 | 0 | 541 | 1 099 | 0 | 1 099 | 750 | 0 | 750 |
50220 | 0 | 0 | 0 | 46 | 0 | 46 | 87 | 0 | 87 | 41 | 0 | 41 |
60301 | 1 342 | 0 | 1 342 | 2 873 | 0 | 2 873 | 2 623 | 0 | 2 623 | 1 092 | 0 | 1 092 |
60305 | 6 414 | 0 | 6 414 | 10 016 | 0 | 10 016 | 9 589 | 0 | 9 589 | 5 987 | 0 | 5 987 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 278 | 0 | 278 | 483 | 0 | 483 | 519 | 0 | 519 | 314 | 0 | 314 |
60322 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60324 | 237 | 0 | 237 | 506 | 0 | 506 | 432 | 0 | 432 | 163 | 0 | 163 |
60335 | 2 785 | 0 | 2 785 | 2 427 | 0 | 2 427 | 2 378 | 0 | 2 378 | 2 736 | 0 | 2 736 |
60414 | 20 459 | 0 | 20 459 | 0 | 0 | 0 | 222 | 0 | 222 | 20 681 | 0 | 20 681 |
60903 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 183 | 0 | 183 | 3 516 | 0 | 3 516 |
70601 | 439 166 | 0 | 439 166 | 0 | 0 | 0 | 56 192 | 0 | 56 192 | 495 358 | 0 | 495 358 |
70603 | 364 517 | 0 | 364 517 | 0 | 0 | 0 | 31 911 | 0 | 31 911 | 396 428 | 0 | 396 428 |
Итого по пассиву (баланс) | 3 638 321 | 291 764 | 3 930 085 | 15 640 428 | 1 306 989 | 16 947 417 | 15 499 070 | 1 343 608 | 16 842 678 | 3 496 963 | 328 383 | 3 825 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 110 494 | 0 | 110 494 | 22 909 | 0 | 22 909 | 5 835 | 0 | 5 835 | 127 568 | 0 | 127 568 |
90902 | 293 165 | 0 | 293 165 | 9 752 | 0 | 9 752 | 23 726 | 0 | 23 726 | 279 191 | 0 | 279 191 |
90907 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
90909 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 940 798 | 0 | 940 798 | 20 448 | 0 | 20 448 | 251 090 | 0 | 251 090 | 710 156 | 0 | 710 156 |
91604 | 46 | 0 | 46 | 442 | 0 | 442 | 461 | 0 | 461 | 27 | 0 | 27 |
91803 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
99998 | 1 214 307 | 0 | 1 214 307 | 83 908 | 0 | 83 908 | 295 811 | 0 | 295 811 | 1 002 404 | 0 | 1 002 404 |
Итого по активу (баланс) | 2 560 237 | 0 | 2 560 237 | 142 714 | 0 | 142 714 | 582 178 | 0 | 582 178 | 2 120 773 | 0 | 2 120 773 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
91312 | 778 581 | 0 | 778 581 | 152 214 | 0 | 152 214 | 8 000 | 0 | 8 000 | 634 367 | 0 | 634 367 |
91317 | 153 383 | 0 | 153 383 | 141 056 | 0 | 141 056 | 73 067 | 0 | 73 067 | 85 394 | 0 | 85 394 |
91507 | 281 063 | 0 | 281 063 | 0 | 0 | 0 | 300 | 0 | 300 | 281 363 | 0 | 281 363 |
91508 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
99999 | 1 345 930 | 0 | 1 345 930 | 286 361 | 0 | 286 361 | 58 800 | 0 | 58 800 | 1 118 369 | 0 | 1 118 369 |
Итого по пассиву (баланс) | 2 560 237 | 0 | 2 560 237 | 582 171 | 0 | 582 171 | 142 707 | 0 | 142 707 | 2 120 773 | 0 | 2 120 773 |
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 | 9 669 | 33 574 | 43 243 | 594 011 | 670 273 | 1 264 284 | 592 686 | 700 619 | 1 293 305 | 10 994 | 3 228 | 14 222 |
94101 | 50 760 | 0 | 50 760 | 496 169 | 0 | 496 169 | 546 929 | 0 | 546 929 | 0 | 0 | 0 |
99996 | 94 142 | 0 | 94 142 | 1 760 135 | 0 | 1 760 135 | 1 840 029 | 0 | 1 840 029 | 14 248 | 0 | 14 248 |
Итого по активу (баланс) | 154 571 | 33 574 | 188 145 | 2 850 315 | 670 273 | 3 520 588 | 2 979 644 | 700 619 | 3 680 263 | 25 242 | 3 228 | 28 470 |
Пассив | ||||||||||||
96901 | 84 496 | 9 646 | 94 142 | 1 245 584 | 594 445 | 1 840 029 | 1 164 302 | 595 833 | 1 760 135 | 3 214 | 11 034 | 14 248 |
99997 | 94 003 | 0 | 94 003 | 1 840 234 | 0 | 1 840 234 | 1 760 453 | 0 | 1 760 453 | 14 222 | 0 | 14 222 |
Итого по пассиву (баланс) | 178 499 | 9 646 | 188 145 | 3 085 818 | 594 445 | 3 680 263 | 2 924 755 | 595 833 | 3 520 588 | 17 436 | 11 034 | 28 470 |
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