Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 234 652 | 49 230 | 283 882 | 1 505 990 | 67 527 | 1 573 517 | 1 340 433 | 77 328 | 1 417 761 | 400 209 | 39 429 | 439 638 |
20208 | 12 761 | 0 | 12 761 | 50 960 | 0 | 50 960 | 43 582 | 0 | 43 582 | 20 139 | 0 | 20 139 |
20209 | 0 | 0 | 0 | 505 090 | 3 620 | 508 710 | 505 090 | 3 620 | 508 710 | 0 | 0 | 0 |
30102 | 74 672 | 0 | 74 672 | 2 186 023 | 0 | 2 186 023 | 1 954 786 | 0 | 1 954 786 | 305 909 | 0 | 305 909 |
30110 | 37 966 | 6 084 | 44 050 | 311 771 | 75 569 | 387 340 | 289 040 | 73 387 | 362 427 | 60 697 | 8 266 | 68 963 |
30202 | 17 026 | 0 | 17 026 | 25 682 | 0 | 25 682 | 0 | 0 | 0 | 42 708 | 0 | 42 708 |
30204 | 864 | 0 | 864 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
30221 | 2 | 56 | 58 | 19 937 | 3 545 | 23 482 | 19 939 | 3 601 | 23 540 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 9 646 | 0 | 9 646 | 8 787 | 0 | 8 787 | 959 | 0 | 959 |
30302 | 339 873 | 10 387 | 350 260 | 823 970 | 27 481 | 851 451 | 690 103 | 35 531 | 725 634 | 473 740 | 2 337 | 476 077 |
30306 | 79 577 | 0 | 79 577 | 3 010 | 0 | 3 010 | 21 557 | 0 | 21 557 | 61 030 | 0 | 61 030 |
32201 | 1 500 | 404 | 1 904 | 0 | 11 | 11 | 0 | 20 | 20 | 1 500 | 395 | 1 895 |
44901 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 |
44906 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 2 217 | 0 | 2 217 |
45201 | 27 975 | 0 | 27 975 | 25 039 | 0 | 25 039 | 26 344 | 0 | 26 344 | 26 670 | 0 | 26 670 |
45204 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 400 | 0 | 400 | 1 517 | 0 | 1 517 |
45205 | 32 000 | 0 | 32 000 | 2 545 | 0 | 2 545 | 26 500 | 0 | 26 500 | 8 045 | 0 | 8 045 |
45206 | 226 808 | 0 | 226 808 | 9 308 | 0 | 9 308 | 29 150 | 0 | 29 150 | 206 966 | 0 | 206 966 |
45207 | 243 736 | 0 | 243 736 | 0 | 0 | 0 | 0 | 0 | 0 | 243 736 | 0 | 243 736 |
45208 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
45306 | 330 | 0 | 330 | 160 | 0 | 160 | 0 | 0 | 0 | 490 | 0 | 490 |
45401 | 6 054 | 0 | 6 054 | 3 893 | 0 | 3 893 | 6 485 | 0 | 6 485 | 3 462 | 0 | 3 462 |
45406 | 38 921 | 0 | 38 921 | 200 | 0 | 200 | 2 711 | 0 | 2 711 | 36 410 | 0 | 36 410 |
45407 | 36 340 | 0 | 36 340 | 600 | 0 | 600 | 357 | 0 | 357 | 36 583 | 0 | 36 583 |
45408 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45502 | 420 | 0 | 420 | 10 900 | 0 | 10 900 | 7 820 | 0 | 7 820 | 3 500 | 0 | 3 500 |
45503 | 5 345 | 0 | 5 345 | 170 | 0 | 170 | 1 151 | 0 | 1 151 | 4 364 | 0 | 4 364 |
45504 | 16 323 | 10 559 | 26 882 | 15 100 | 278 | 15 378 | 11 739 | 510 | 12 249 | 19 684 | 10 327 | 30 011 |
45505 | 186 252 | 2 010 | 188 262 | 16 865 | 74 | 16 939 | 43 172 | 2 084 | 45 256 | 159 945 | 0 | 159 945 |
45506 | 190 174 | 0 | 190 174 | 22 306 | 0 | 22 306 | 11 215 | 0 | 11 215 | 201 265 | 0 | 201 265 |
45507 | 46 525 | 466 | 46 991 | 1 415 | 13 | 1 428 | 4 125 | 23 | 4 148 | 43 815 | 456 | 44 271 |
45508 | 130 | 0 | 130 | 0 | 0 | 0 | 100 | 0 | 100 | 30 | 0 | 30 |
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 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45909 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
45914 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45915 | 141 | 0 | 141 | 23 | 0 | 23 | 0 | 0 | 0 | 164 | 0 | 164 |
47408 | 0 | 0 | 0 | 9 908 | 22 093 | 32 001 | 9 908 | 22 093 | 32 001 | 0 | 0 | 0 |
47423 | 8 693 | 14 243 | 22 936 | 48 597 | 5 241 | 53 838 | 44 893 | 1 380 | 46 273 | 12 397 | 18 104 | 30 501 |
47427 | 23 194 | 344 | 23 538 | 11 325 | 9 | 11 334 | 13 999 | 17 | 14 016 | 20 520 | 336 | 20 856 |
60202 | 1 500 | 0 | 1 500 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
60302 | 603 | 0 | 603 | 1 652 | 0 | 1 652 | 1 557 | 0 | 1 557 | 698 | 0 | 698 |
60306 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 1 408 | 0 | 1 408 | 1 429 | 0 | 1 429 | 17 | 0 | 17 |
60312 | 1 178 | 0 | 1 178 | 4 582 | 0 | 4 582 | 5 623 | 0 | 5 623 | 137 | 0 | 137 |
60323 | 18 002 | 0 | 18 002 | 30 291 | 0 | 30 291 | 43 039 | 0 | 43 039 | 5 254 | 0 | 5 254 |
60401 | 233 355 | 0 | 233 355 | 1 222 | 0 | 1 222 | 947 | 0 | 947 | 233 630 | 0 | 233 630 |
60404 | 723 | 0 | 723 | 236 | 0 | 236 | 236 | 0 | 236 | 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 | 42 000 | 0 | 42 000 | 1 639 | 0 | 1 639 | 489 | 0 | 489 | 43 150 | 0 | 43 150 |
60702 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
61002 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61008 | 531 | 0 | 531 | 526 | 0 | 526 | 615 | 0 | 615 | 442 | 0 | 442 |
61009 | 299 | 0 | 299 | 374 | 0 | 374 | 377 | 0 | 377 | 296 | 0 | 296 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 8 705 | 0 | 8 705 | 0 | 0 | 0 | 0 | 0 | 0 | 8 705 | 0 | 8 705 |
61209 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
61403 | 7 003 | 0 | 7 003 | 910 | 0 | 910 | 404 | 0 | 404 | 7 509 | 0 | 7 509 |
70606 | 289 333 | 0 | 289 333 | 29 613 | 0 | 29 613 | 401 | 0 | 401 | 318 545 | 0 | 318 545 |
70608 | 69 184 | 0 | 69 184 | 6 131 | 0 | 6 131 | 3 634 | 0 | 3 634 | 71 681 | 0 | 71 681 |
70611 | 9 866 | 0 | 9 866 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 11 276 | 0 | 11 276 |
Итого по активу (баланс) | 2 595 626 | 93 783 | 2 689 409 | 5 719 937 | 205 461 | 5 925 398 | 5 178 449 | 219 594 | 5 398 043 | 3 137 114 | 79 650 | 3 216 764 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 115 | 115 | 18 593 | 932 | 19 525 | 18 593 | 817 | 19 410 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
30232 | 32 | 0 | 32 | 17 427 | 1 982 | 19 409 | 17 723 | 2 002 | 19 725 | 328 | 20 | 348 |
30301 | 339 873 | 10 387 | 350 260 | 701 235 | 38 067 | 739 302 | 835 102 | 30 017 | 865 119 | 473 740 | 2 337 | 476 077 |
30305 | 79 577 | 0 | 79 577 | 21 557 | 0 | 21 557 | 3 010 | 0 | 3 010 | 61 030 | 0 | 61 030 |
31301 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 28 780 | 0 | 28 780 | 28 780 | 0 | 28 780 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
31307 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 2 522 | 0 | 2 522 | 2 305 | 0 | 2 305 | 8 203 | 0 | 8 203 | 8 420 | 0 | 8 420 |
40602 | 365 890 | 0 | 365 890 | 73 403 | 0 | 73 403 | 223 142 | 0 | 223 142 | 515 629 | 0 | 515 629 |
40603 | 1 158 | 0 | 1 158 | 4 687 | 0 | 4 687 | 7 096 | 0 | 7 096 | 3 567 | 0 | 3 567 |
40702 | 283 130 | 1 543 | 284 673 | 1 621 043 | 1 229 | 1 622 272 | 1 781 057 | 120 | 1 781 177 | 443 144 | 434 | 443 578 |
40703 | 19 987 | 0 | 19 987 | 68 208 | 0 | 68 208 | 113 405 | 0 | 113 405 | 65 184 | 0 | 65 184 |
40802 | 41 786 | 0 | 41 786 | 273 604 | 605 | 274 209 | 290 122 | 605 | 290 727 | 58 304 | 0 | 58 304 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40806 | 2 499 | 0 | 2 499 | 1 770 | 0 | 1 770 | 2 | 0 | 2 | 731 | 0 | 731 |
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 | 52 714 | 2 080 | 54 794 | 313 372 | 19 825 | 333 197 | 339 179 | 19 489 | 358 668 | 78 521 | 1 744 | 80 265 |
40820 | 1 | 141 | 142 | 0 | 7 | 7 | 85 | 4 | 89 | 86 | 138 | 224 |
40821 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 | 0 | 0 | 0 |
40905 | 151 | 0 | 151 | 55 734 | 0 | 55 734 | 55 754 | 0 | 55 754 | 171 | 0 | 171 |
40909 | 0 | 0 | 0 | 571 | 2 797 | 3 368 | 571 | 2 797 | 3 368 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 385 | 340 | 725 | 385 | 340 | 725 | 0 | 0 | 0 |
40911 | 10 239 | 0 | 10 239 | 131 266 | 0 | 131 266 | 128 975 | 0 | 128 975 | 7 948 | 0 | 7 948 |
40912 | 0 | 0 | 0 | 2 674 | 17 886 | 20 560 | 2 674 | 17 886 | 20 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 603 | 17 126 | 27 729 | 10 603 | 17 126 | 27 729 | 0 | 0 | 0 |
41906 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 14 450 | 0 | 14 450 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 15 072 | 493 | 15 565 | 48 998 | 24 | 49 022 | 49 742 | 13 | 49 755 | 15 816 | 482 | 16 298 |
42303 | 26 024 | 411 | 26 435 | 9 671 | 20 | 9 691 | 4 798 | 22 | 4 820 | 21 151 | 413 | 21 564 |
42304 | 27 094 | 21 529 | 48 623 | 2 538 | 5 043 | 7 581 | 10 284 | 4 573 | 14 857 | 34 840 | 21 059 | 55 899 |
42305 | 155 761 | 14 061 | 169 822 | 11 001 | 2 584 | 13 585 | 39 040 | 2 329 | 41 369 | 183 800 | 13 806 | 197 606 |
42306 | 231 911 | 6 309 | 238 220 | 11 987 | 340 | 12 327 | 21 093 | 668 | 21 761 | 241 017 | 6 637 | 247 654 |
42307 | 11 842 | 5 963 | 17 805 | 1 055 | 288 | 1 343 | 67 | 157 | 224 | 10 854 | 5 832 | 16 686 |
42309 | 3 909 | 0 | 3 909 | 196 | 0 | 196 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
42601 | 118 | 0 | 118 | 101 | 0 | 101 | 1 | 0 | 1 | 18 | 0 | 18 |
42605 | 0 | 4 659 | 4 659 | 0 | 225 | 225 | 0 | 122 | 122 | 0 | 4 556 | 4 556 |
42606 | 0 | 3 619 | 3 619 | 0 | 3 990 | 3 990 | 0 | 371 | 371 | 0 | 0 | 0 |
44915 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 18 044 | 0 | 18 044 | 5 337 | 0 | 5 337 | 1 948 | 0 | 1 948 | 14 655 | 0 | 14 655 |
45315 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
45415 | 3 470 | 0 | 3 470 | 124 | 0 | 124 | 678 | 0 | 678 | 4 024 | 0 | 4 024 |
45515 | 29 528 | 0 | 29 528 | 3 544 | 0 | 3 544 | 4 672 | 0 | 4 672 | 30 656 | 0 | 30 656 |
45818 | 8 846 | 0 | 8 846 | 0 | 0 | 0 | 0 | 0 | 0 | 8 846 | 0 | 8 846 |
45918 | 474 | 0 | 474 | 0 | 0 | 0 | 12 | 0 | 12 | 486 | 0 | 486 |
47405 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 459 | 459 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 271 | 12 271 | 24 542 | 12 271 | 12 271 | 24 542 | 0 | 0 | 0 |
47411 | 18 059 | 1 468 | 19 527 | 4 436 | 568 | 5 004 | 4 911 | 485 | 5 396 | 18 534 | 1 385 | 19 919 |
47416 | 3 250 | 0 | 3 250 | 13 944 | 0 | 13 944 | 11 472 | 0 | 11 472 | 778 | 0 | 778 |
47422 | 20 587 | 6 961 | 27 548 | 67 055 | 28 407 | 95 462 | 69 784 | 32 871 | 102 655 | 23 316 | 11 425 | 34 741 |
47425 | 2 522 | 0 | 2 522 | 655 | 0 | 655 | 616 | 0 | 616 | 2 483 | 0 | 2 483 |
47426 | 393 | 0 | 393 | 992 | 0 | 992 | 1 422 | 0 | 1 422 | 823 | 0 | 823 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 |
60301 | 170 | 0 | 170 | 4 351 | 0 | 4 351 | 5 865 | 0 | 5 865 | 1 684 | 0 | 1 684 |
60305 | 345 | 0 | 345 | 6 077 | 0 | 6 077 | 5 734 | 0 | 5 734 | 2 | 0 | 2 |
60309 | 107 | 0 | 107 | 78 | 0 | 78 | 142 | 0 | 142 | 171 | 0 | 171 |
60311 | 10 506 | 0 | 10 506 | 10 858 | 0 | 10 858 | 352 | 0 | 352 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 1 353 | 0 | 1 353 | 1 355 | 0 | 1 355 | 13 | 0 | 13 |
60324 | 5 478 | 0 | 5 478 | 846 | 0 | 846 | 0 | 0 | 0 | 4 632 | 0 | 4 632 |
60405 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 19 655 | 0 | 19 655 | 403 | 0 | 403 | 1 036 | 0 | 1 036 | 20 288 | 0 | 20 288 |
60602 | 342 | 0 | 342 | 0 | 0 | 0 | 5 | 0 | 5 | 347 | 0 | 347 |
60603 | 325 | 0 | 325 | 0 | 0 | 0 | 4 | 0 | 4 | 329 | 0 | 329 |
70601 | 337 205 | 0 | 337 205 | 6 | 0 | 6 | 38 522 | 0 | 38 522 | 375 721 | 0 | 375 721 |
70603 | 67 288 | 0 | 67 288 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 69 613 | 0 | 69 613 |
Итого по пассиву (баланс) | 2 609 668 | 79 741 | 2 689 409 | 3 639 213 | 155 015 | 3 794 228 | 4 176 039 | 145 544 | 4 321 583 | 3 146 494 | 70 270 | 3 216 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 366 747 | 0 | 366 747 | 106 198 | 0 | 106 198 | 104 569 | 0 | 104 569 | 368 376 | 0 | 368 376 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91203 | 9 | 0 | 9 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 238 931 | 0 | 238 931 | 15 604 | 0 | 15 604 | 18 506 | 0 | 18 506 | 236 029 | 0 | 236 029 |
91416 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91604 | 11 342 | 84 | 11 426 | 1 357 | 2 | 1 359 | 968 | 4 | 972 | 11 731 | 82 | 11 813 |
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 | 1 726 046 | 0 | 1 726 046 | 108 560 | 0 | 108 560 | 195 331 | 0 | 195 331 | 1 639 275 | 0 | 1 639 275 |
Итого по активу (баланс) | 2 359 962 | 84 | 2 360 046 | 239 733 | 2 | 239 735 | 319 390 | 4 | 319 394 | 2 280 305 | 82 | 2 280 387 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 682 | 0 | 25 682 | 25 682 | 0 | 25 682 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
91312 | 1 659 812 | 0 | 1 659 812 | 123 059 | 0 | 123 059 | 41 837 | 0 | 41 837 | 1 578 590 | 0 | 1 578 590 |
91316 | 43 962 | 0 | 43 962 | 9 760 | 0 | 9 760 | 6 739 | 0 | 6 739 | 40 941 | 0 | 40 941 |
91317 | 10 618 | 0 | 10 618 | 35 430 | 0 | 35 430 | 32 807 | 0 | 32 807 | 7 995 | 0 | 7 995 |
91507 | 8 905 | 0 | 8 905 | 0 | 0 | 0 | 60 | 0 | 60 | 8 965 | 0 | 8 965 |
91508 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 35 | 0 | 35 | 2 784 | 0 | 2 784 |
99999 | 634 000 | 0 | 634 000 | 124 063 | 0 | 124 063 | 131 175 | 0 | 131 175 | 641 112 | 0 | 641 112 |
Итого по пассиву (баланс) | 2 360 046 | 0 | 2 360 046 | 319 394 | 0 | 319 394 | 239 735 | 0 | 239 735 | 2 280 387 | 0 | 2 280 387 |
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