Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭЛЬБИН" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2267
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 | ||||||||||||
20202 | 378 090 | 20 662 | 398 752 | 1 116 696 | 89 660 | 1 206 356 | 1 139 940 | 82 167 | 1 222 107 | 354 846 | 28 155 | 383 001 |
20208 | 9 616 | 0 | 9 616 | 27 478 | 0 | 27 478 | 25 679 | 0 | 25 679 | 11 415 | 0 | 11 415 |
20209 | 0 | 0 | 0 | 205 671 | 4 735 | 210 406 | 205 671 | 4 735 | 210 406 | 0 | 0 | 0 |
30102 | 57 891 | 0 | 57 891 | 1 214 059 | 0 | 1 214 059 | 1 186 377 | 0 | 1 186 377 | 85 573 | 0 | 85 573 |
30110 | 21 007 | 1 892 | 22 899 | 204 009 | 88 104 | 292 113 | 194 655 | 87 807 | 282 462 | 30 361 | 2 189 | 32 550 |
30202 | 18 447 | 0 | 18 447 | 0 | 0 | 0 | 750 | 0 | 750 | 17 697 | 0 | 17 697 |
30204 | 704 | 0 | 704 | 0 | 0 | 0 | 5 | 0 | 5 | 699 | 0 | 699 |
30213 | 1 917 | 4 388 | 6 305 | 61 469 | 30 482 | 91 951 | 61 233 | 31 675 | 92 908 | 2 153 | 3 195 | 5 348 |
30221 | 0 | 1 133 | 1 133 | 147 427 | 1 208 | 148 635 | 147 112 | 1 632 | 148 744 | 315 | 709 | 1 024 |
30233 | 218 | 0 | 218 | 5 736 | 12 | 5 748 | 5 573 | 12 | 5 585 | 381 | 0 | 381 |
30302 | 316 132 | 3 124 | 319 256 | 565 360 | 71 431 | 636 791 | 527 167 | 60 817 | 587 984 | 354 325 | 13 738 | 368 063 |
30306 | 81 410 | 0 | 81 410 | 30 007 | 0 | 30 007 | 26 327 | 0 | 26 327 | 85 090 | 0 | 85 090 |
32007 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
32201 | 1 500 | 420 | 1 920 | 0 | 23 | 23 | 0 | 41 | 41 | 1 500 | 402 | 1 902 |
44906 | 3 150 | 0 | 3 150 | 410 | 0 | 410 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
45201 | 20 095 | 0 | 20 095 | 20 344 | 0 | 20 344 | 15 722 | 0 | 15 722 | 24 717 | 0 | 24 717 |
45204 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 50 | 0 | 50 | 2 500 | 0 | 2 500 |
45205 | 43 600 | 0 | 43 600 | 0 | 0 | 0 | 0 | 0 | 0 | 43 600 | 0 | 43 600 |
45206 | 224 124 | 0 | 224 124 | 56 715 | 0 | 56 715 | 50 630 | 0 | 50 630 | 230 209 | 0 | 230 209 |
45207 | 225 077 | 0 | 225 077 | 19 001 | 0 | 19 001 | 12 346 | 0 | 12 346 | 231 732 | 0 | 231 732 |
45208 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
45306 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
45401 | 5 298 | 0 | 5 298 | 2 630 | 0 | 2 630 | 3 525 | 0 | 3 525 | 4 403 | 0 | 4 403 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 32 511 | 0 | 32 511 | 150 | 0 | 150 | 5 000 | 0 | 5 000 | 27 661 | 0 | 27 661 |
45407 | 31 720 | 0 | 31 720 | 5 000 | 0 | 5 000 | 706 | 0 | 706 | 36 014 | 0 | 36 014 |
45408 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 500 | 0 | 500 | 1 150 | 0 | 1 150 |
45502 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
45503 | 9 012 | 4 521 | 13 533 | 0 | 244 | 244 | 1 935 | 437 | 2 372 | 7 077 | 4 328 | 11 405 |
45504 | 23 497 | 0 | 23 497 | 15 638 | 0 | 15 638 | 9 768 | 0 | 9 768 | 29 367 | 0 | 29 367 |
45505 | 183 792 | 10 907 | 194 699 | 25 535 | 549 | 26 084 | 26 846 | 955 | 27 801 | 182 481 | 10 501 | 192 982 |
45506 | 188 246 | 0 | 188 246 | 18 992 | 0 | 18 992 | 18 484 | 0 | 18 484 | 188 754 | 0 | 188 754 |
45507 | 27 401 | 484 | 27 885 | 14 241 | 26 | 14 267 | 15 | 46 | 61 | 41 627 | 464 | 42 091 |
45508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45812 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 0 | 0 | 0 | 3 316 | 0 | 3 316 |
45814 | 4 500 | 0 | 4 500 | 600 | 0 | 600 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45909 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
45912 | 71 | 0 | 71 | 86 | 0 | 86 | 71 | 0 | 71 | 86 | 0 | 86 |
45914 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45915 | 113 | 0 | 113 | 0 | 0 | 0 | 15 | 0 | 15 | 98 | 0 | 98 |
47406 | 0 | 0 | 0 | 0 | 92 136 | 92 136 | 0 | 92 136 | 92 136 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 145 | 1 145 | 2 290 | 1 145 | 1 145 | 2 290 | 0 | 0 | 0 |
47423 | 813 | 7 862 | 8 675 | 52 694 | 28 997 | 81 691 | 52 758 | 30 132 | 82 890 | 749 | 6 727 | 7 476 |
47427 | 21 442 | 357 | 21 799 | 7 326 | 19 | 7 345 | 8 494 | 34 | 8 528 | 20 274 | 342 | 20 616 |
60202 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60302 | 1 464 | 0 | 1 464 | 1 151 | 0 | 1 151 | 2 184 | 0 | 2 184 | 431 | 0 | 431 |
60306 | 90 | 0 | 90 | 1 128 | 0 | 1 128 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
60308 | 356 | 0 | 356 | 1 567 | 0 | 1 567 | 1 549 | 0 | 1 549 | 374 | 0 | 374 |
60312 | 32 917 | 0 | 32 917 | 17 787 | 0 | 17 787 | 18 886 | 0 | 18 886 | 31 818 | 0 | 31 818 |
60323 | 16 468 | 0 | 16 468 | 489 | 0 | 489 | 245 | 0 | 245 | 16 712 | 0 | 16 712 |
60401 | 103 127 | 0 | 103 127 | 130 897 | 0 | 130 897 | 1 773 | 0 | 1 773 | 232 251 | 0 | 232 251 |
60404 | 698 | 0 | 698 | 25 | 0 | 25 | 0 | 0 | 0 | 723 | 0 | 723 |
60408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60409 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
60701 | 115 393 | 0 | 115 393 | 142 026 | 0 | 142 026 | 256 992 | 0 | 256 992 | 427 | 0 | 427 |
60702 | 1 881 | 0 | 1 881 | 485 | 0 | 485 | 1 057 | 0 | 1 057 | 1 309 | 0 | 1 309 |
61002 | 62 | 0 | 62 | 60 | 0 | 60 | 60 | 0 | 60 | 62 | 0 | 62 |
61008 | 552 | 0 | 552 | 437 | 0 | 437 | 450 | 0 | 450 | 539 | 0 | 539 |
61009 | 251 | 0 | 251 | 729 | 0 | 729 | 677 | 0 | 677 | 303 | 0 | 303 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
61209 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
61403 | 4 277 | 0 | 4 277 | 1 186 | 0 | 1 186 | 185 | 0 | 185 | 5 278 | 0 | 5 278 |
70606 | 197 181 | 0 | 197 181 | 28 559 | 0 | 28 559 | 142 | 0 | 142 | 225 598 | 0 | 225 598 |
70608 | 52 311 | 0 | 52 311 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 61 082 | 0 | 61 082 |
70611 | 5 666 | 0 | 5 666 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 7 718 | 0 | 7 718 |
Итого по активу (баланс) | 2 519 832 | 55 750 | 2 575 582 | 4 159 329 | 408 771 | 4 568 100 | 4 044 692 | 393 771 | 4 438 463 | 2 634 469 | 70 750 | 2 705 219 |
Пассив | ||||||||||||
10207 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
10701 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
10801 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
30109 | 31 | 0 | 31 | 301 | 0 | 301 | 300 | 0 | 300 | 30 | 0 | 30 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 5 380 | 0 | 5 380 | 185 | 0 | 185 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 32 | 0 | 32 | 15 | 0 | 15 |
30232 | 185 | 118 | 303 | 10 763 | 2 131 | 12 894 | 10 705 | 2 019 | 12 724 | 127 | 6 | 133 |
30301 | 316 132 | 3 124 | 319 256 | 530 967 | 62 959 | 593 926 | 569 160 | 73 573 | 642 733 | 354 325 | 13 738 | 368 063 |
30305 | 81 410 | 0 | 81 410 | 26 327 | 0 | 26 327 | 30 007 | 0 | 30 007 | 85 090 | 0 | 85 090 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
40502 | 408 | 0 | 408 | 1 415 | 0 | 1 415 | 2 267 | 0 | 2 267 | 1 260 | 0 | 1 260 |
40602 | 372 931 | 0 | 372 931 | 41 725 | 0 | 41 725 | 27 401 | 0 | 27 401 | 358 607 | 0 | 358 607 |
40603 | 7 612 | 0 | 7 612 | 6 887 | 0 | 6 887 | 3 880 | 0 | 3 880 | 4 605 | 0 | 4 605 |
40702 | 280 014 | 1 306 | 281 320 | 1 264 720 | 7 138 | 1 271 858 | 1 289 259 | 7 401 | 1 296 660 | 304 553 | 1 569 | 306 122 |
40703 | 18 396 | 0 | 18 396 | 43 782 | 0 | 43 782 | 43 155 | 0 | 43 155 | 17 769 | 0 | 17 769 |
40802 | 35 402 | 0 | 35 402 | 119 365 | 134 | 119 499 | 120 165 | 134 | 120 299 | 36 202 | 0 | 36 202 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40806 | 1 674 | 0 | 1 674 | 533 | 0 | 533 | 6 | 0 | 6 | 1 147 | 0 | 1 147 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 39 611 | 3 992 | 43 603 | 240 450 | 32 592 | 273 042 | 256 257 | 32 016 | 288 273 | 55 418 | 3 416 | 58 834 |
40820 | 30 | 0 | 30 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 001 | 0 | 1 001 | 6 319 | 0 | 6 319 | 5 319 | 0 | 5 319 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 |
40905 | 182 | 0 | 182 | 45 861 | 8 | 45 869 | 45 855 | 8 | 45 863 | 176 | 0 | 176 |
40909 | 0 | 0 | 0 | 2 329 | 1 509 | 3 838 | 2 329 | 1 509 | 3 838 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 342 | 315 | 657 | 342 | 315 | 657 | 0 | 0 | 0 |
40911 | 9 470 | 0 | 9 470 | 112 321 | 0 | 112 321 | 117 457 | 0 | 117 457 | 14 606 | 0 | 14 606 |
40912 | 0 | 0 | 0 | 4 203 | 12 298 | 16 501 | 4 203 | 12 470 | 16 673 | 0 | 172 | 172 |
40913 | 0 | 0 | 0 | 15 483 | 39 266 | 54 749 | 15 483 | 39 266 | 54 749 | 0 | 0 | 0 |
41906 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 100 | 0 | 8 100 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 17 012 | 286 | 17 298 | 3 706 | 33 | 3 739 | 6 491 | 238 | 6 729 | 19 797 | 491 | 20 288 |
42303 | 19 062 | 776 | 19 838 | 2 565 | 399 | 2 964 | 5 086 | 29 | 5 115 | 21 583 | 406 | 21 989 |
42304 | 17 031 | 5 226 | 22 257 | 4 224 | 546 | 4 770 | 3 996 | 1 795 | 5 791 | 16 803 | 6 475 | 23 278 |
42305 | 267 588 | 15 752 | 283 340 | 35 772 | 1 469 | 37 241 | 14 282 | 1 337 | 15 619 | 246 098 | 15 620 | 261 718 |
42306 | 283 929 | 5 029 | 288 958 | 14 644 | 392 | 15 036 | 12 226 | 245 | 12 471 | 281 511 | 4 882 | 286 393 |
42307 | 8 314 | 5 684 | 13 998 | 0 | 550 | 550 | 538 | 409 | 947 | 8 852 | 5 543 | 14 395 |
42309 | 3 200 | 0 | 3 200 | 137 | 0 | 137 | 2 | 0 | 2 | 3 065 | 0 | 3 065 |
42601 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
42605 | 0 | 4 844 | 4 844 | 0 | 468 | 468 | 0 | 261 | 261 | 0 | 4 637 | 4 637 |
42606 | 0 | 3 647 | 3 647 | 0 | 176 | 176 | 0 | 127 | 127 | 0 | 3 598 | 3 598 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
45215 | 14 708 | 0 | 14 708 | 3 326 | 0 | 3 326 | 2 370 | 0 | 2 370 | 13 752 | 0 | 13 752 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45415 | 1 870 | 0 | 1 870 | 112 | 0 | 112 | 1 385 | 0 | 1 385 | 3 143 | 0 | 3 143 |
45515 | 27 699 | 0 | 27 699 | 2 485 | 0 | 2 485 | 5 598 | 0 | 5 598 | 30 812 | 0 | 30 812 |
45818 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 126 | 0 | 126 | 8 372 | 0 | 8 372 |
45918 | 480 | 0 | 480 | 8 | 0 | 8 | 1 | 0 | 1 | 473 | 0 | 473 |
47405 | 0 | 0 | 0 | 0 | 56 728 | 56 728 | 0 | 56 728 | 56 728 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 351 | 9 452 | 18 803 | 9 351 | 9 452 | 18 803 | 0 | 0 | 0 |
47411 | 20 580 | 2 436 | 23 016 | 6 149 | 741 | 6 890 | 5 857 | 386 | 6 243 | 20 288 | 2 081 | 22 369 |
47416 | 809 | 0 | 809 | 8 670 | 0 | 8 670 | 13 024 | 0 | 13 024 | 5 163 | 0 | 5 163 |
47422 | 13 909 | 0 | 13 909 | 71 840 | 24 278 | 96 118 | 71 048 | 24 278 | 95 326 | 13 117 | 0 | 13 117 |
47425 | 2 486 | 0 | 2 486 | 292 | 0 | 292 | 547 | 0 | 547 | 2 741 | 0 | 2 741 |
47426 | 143 | 0 | 143 | 1 081 | 0 | 1 081 | 1 174 | 0 | 1 174 | 236 | 0 | 236 |
60301 | 298 | 0 | 298 | 1 859 | 0 | 1 859 | 3 036 | 0 | 3 036 | 1 475 | 0 | 1 475 |
60305 | 696 | 0 | 696 | 4 598 | 0 | 4 598 | 4 435 | 0 | 4 435 | 533 | 0 | 533 |
60309 | 114 | 0 | 114 | 60 | 0 | 60 | 32 | 0 | 32 | 86 | 0 | 86 |
60311 | 1 | 0 | 1 | 771 | 0 | 771 | 782 | 0 | 782 | 12 | 0 | 12 |
60322 | 10 | 0 | 10 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 10 | 0 | 10 |
60324 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
60405 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 18 772 | 0 | 18 772 | 1 133 | 0 | 1 133 | 676 | 0 | 676 | 18 315 | 0 | 18 315 |
60602 | 336 | 0 | 336 | 0 | 0 | 0 | 2 | 0 | 2 | 338 | 0 | 338 |
60603 | 304 | 0 | 304 | 0 | 0 | 0 | 7 | 0 | 7 | 311 | 0 | 311 |
70601 | 228 503 | 0 | 228 503 | 26 | 0 | 26 | 34 494 | 0 | 34 494 | 262 971 | 0 | 262 971 |
70603 | 50 751 | 0 | 50 751 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 59 277 | 0 | 59 277 |
Итого по пассиву (баланс) | 2 523 360 | 52 222 | 2 575 582 | 2 685 736 | 253 582 | 2 939 318 | 2 804 959 | 263 996 | 3 068 955 | 2 642 583 | 62 636 | 2 705 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
90902 | 344 129 | 0 | 344 129 | 10 270 | 0 | 10 270 | 2 972 | 0 | 2 972 | 351 427 | 0 | 351 427 |
90907 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 258 049 | 0 | 258 049 | 18 242 | 0 | 18 242 | 25 145 | 0 | 25 145 | 251 146 | 0 | 251 146 |
91604 | 9 103 | 82 | 9 185 | 1 124 | 0 | 1 124 | 995 | 0 | 995 | 9 232 | 82 | 9 314 |
91704 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 0 | 0 | 0 | 6 181 | 0 | 6 181 |
91802 | 10 698 | 0 | 10 698 | 0 | 0 | 0 | 0 | 0 | 0 | 10 698 | 0 | 10 698 |
99998 | 1 669 321 | 0 | 1 669 321 | 138 523 | 0 | 138 523 | 111 096 | 0 | 111 096 | 1 696 748 | 0 | 1 696 748 |
Итого по активу (баланс) | 2 297 499 | 82 | 2 297 581 | 168 964 | 0 | 168 964 | 140 234 | 0 | 140 234 | 2 326 229 | 82 | 2 326 311 |
Пассив | ||||||||||||
91312 | 1 593 206 | 0 | 1 593 206 | 73 693 | 0 | 73 693 | 103 447 | 0 | 103 447 | 1 622 960 | 0 | 1 622 960 |
91313 | 207 | 0 | 207 | 80 | 0 | 80 | 50 | 0 | 50 | 177 | 0 | 177 |
91316 | 46 663 | 0 | 46 663 | 6 463 | 0 | 6 463 | 7 483 | 0 | 7 483 | 47 683 | 0 | 47 683 |
91317 | 18 611 | 0 | 18 611 | 30 860 | 0 | 30 860 | 27 543 | 0 | 27 543 | 15 294 | 0 | 15 294 |
91507 | 8 255 | 0 | 8 255 | 0 | 0 | 0 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
91508 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
99999 | 628 260 | 0 | 628 260 | 29 138 | 0 | 29 138 | 30 441 | 0 | 30 441 | 629 563 | 0 | 629 563 |
Итого по пассиву (баланс) | 2 297 581 | 0 | 2 297 581 | 140 234 | 0 | 140 234 | 168 964 | 0 | 168 964 | 2 326 311 | 0 | 2 326 311 |
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