Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 274 581 | 37 857 | 312 438 | 1 032 947 | 117 183 | 1 150 130 | 1 072 314 | 125 749 | 1 198 063 | 235 214 | 29 291 | 264 505 |
20208 | 16 548 | 0 | 16 548 | 47 539 | 0 | 47 539 | 50 840 | 0 | 50 840 | 13 247 | 0 | 13 247 |
20209 | 0 | 0 | 0 | 362 874 | 8 969 | 371 843 | 362 716 | 8 969 | 371 685 | 158 | 0 | 158 |
30102 | 160 531 | 0 | 160 531 | 1 023 027 | 0 | 1 023 027 | 1 144 031 | 0 | 1 144 031 | 39 527 | 0 | 39 527 |
30110 | 43 213 | 7 320 | 50 533 | 275 205 | 142 287 | 417 492 | 267 989 | 145 461 | 413 450 | 50 429 | 4 146 | 54 575 |
30202 | 50 349 | 0 | 50 349 | 0 | 0 | 0 | 5 211 | 0 | 5 211 | 45 138 | 0 | 45 138 |
30204 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 26 | 0 | 26 | 2 934 | 0 | 2 934 |
30221 | 0 | 3 215 | 3 215 | 21 385 | 1 049 | 22 434 | 21 226 | 4 065 | 25 291 | 159 | 199 | 358 |
30233 | 768 | 1 712 | 2 480 | 15 898 | 2 220 | 18 118 | 15 422 | 2 377 | 17 799 | 1 244 | 1 555 | 2 799 |
30235 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30302 | 68 775 | 2 191 | 70 966 | 440 113 | 32 307 | 472 420 | 447 263 | 31 826 | 479 089 | 61 625 | 2 672 | 64 297 |
30306 | 399 916 | 0 | 399 916 | 35 116 | 0 | 35 116 | 20 200 | 0 | 20 200 | 414 832 | 0 | 414 832 |
32201 | 1 500 | 704 | 2 204 | 0 | 26 | 26 | 0 | 15 | 15 | 1 500 | 715 | 2 215 |
44906 | 1 185 | 0 | 1 185 | 100 | 0 | 100 | 452 | 0 | 452 | 833 | 0 | 833 |
45201 | 35 706 | 0 | 35 706 | 31 032 | 0 | 31 032 | 51 036 | 0 | 51 036 | 15 702 | 0 | 15 702 |
45204 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 0 | 0 | 0 | 5 194 | 0 | 5 194 |
45205 | 8 045 | 0 | 8 045 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 045 | 0 | 4 045 |
45206 | 204 886 | 0 | 204 886 | 33 385 | 0 | 33 385 | 72 048 | 0 | 72 048 | 166 223 | 0 | 166 223 |
45207 | 245 516 | 0 | 245 516 | 71 880 | 0 | 71 880 | 0 | 0 | 0 | 317 396 | 0 | 317 396 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 710 | 0 | 710 | 50 | 0 | 50 | 0 | 0 | 0 | 760 | 0 | 760 |
45401 | 3 850 | 0 | 3 850 | 2 738 | 0 | 2 738 | 2 348 | 0 | 2 348 | 4 240 | 0 | 4 240 |
45406 | 26 440 | 0 | 26 440 | 95 | 0 | 95 | 3 000 | 0 | 3 000 | 23 535 | 0 | 23 535 |
45407 | 52 595 | 0 | 52 595 | 3 000 | 0 | 3 000 | 269 | 0 | 269 | 55 326 | 0 | 55 326 |
45408 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
45502 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 16 056 | 16 076 | 32 132 | 0 | 359 | 359 | 3 075 | 8 664 | 11 739 | 12 981 | 7 771 | 20 752 |
45504 | 34 173 | 6 124 | 40 297 | 1 485 | 227 | 1 712 | 1 985 | 134 | 2 119 | 33 673 | 6 217 | 39 890 |
45505 | 178 731 | 4 287 | 183 018 | 5 890 | 159 | 6 049 | 12 451 | 94 | 12 545 | 172 170 | 4 352 | 176 522 |
45506 | 211 017 | 0 | 211 017 | 8 727 | 0 | 8 727 | 9 778 | 0 | 9 778 | 209 966 | 0 | 209 966 |
45507 | 43 236 | 459 | 43 695 | 2 019 | 17 | 2 036 | 125 | 10 | 135 | 45 130 | 466 | 45 596 |
45508 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45812 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
45814 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45909 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45914 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45915 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47406 | 0 | 0 | 0 | 0 | 607 | 607 | 0 | 607 | 607 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 818 | 10 372 | 19 190 | 8 818 | 10 372 | 19 190 | 0 | 0 | 0 |
47423 | 18 256 | 25 885 | 44 141 | 16 634 | 15 239 | 31 873 | 34 721 | 30 724 | 65 445 | 169 | 10 400 | 10 569 |
47427 | 25 259 | 339 | 25 598 | 11 072 | 13 | 11 085 | 8 597 | 8 | 8 605 | 27 734 | 344 | 28 078 |
60202 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
60302 | 1 985 | 0 | 1 985 | 1 907 | 0 | 1 907 | 2 031 | 0 | 2 031 | 1 861 | 0 | 1 861 |
60306 | 4 | 0 | 4 | 1 626 | 0 | 1 626 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 2 337 | 0 | 2 337 | 2 287 | 0 | 2 287 | 104 | 0 | 104 |
60312 | 3 613 | 0 | 3 613 | 15 219 | 0 | 15 219 | 14 396 | 0 | 14 396 | 4 436 | 0 | 4 436 |
60323 | 5 852 | 0 | 5 852 | 16 542 | 0 | 16 542 | 416 | 0 | 416 | 21 978 | 0 | 21 978 |
60401 | 233 954 | 0 | 233 954 | 1 072 | 0 | 1 072 | 70 | 0 | 70 | 234 956 | 0 | 234 956 |
60404 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
60406 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
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 | 42 388 | 0 | 42 388 | 11 509 | 0 | 11 509 | 720 | 0 | 720 | 53 177 | 0 | 53 177 |
60702 | 742 | 0 | 742 | 449 | 0 | 449 | 353 | 0 | 353 | 838 | 0 | 838 |
61002 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61008 | 497 | 0 | 497 | 857 | 0 | 857 | 904 | 0 | 904 | 450 | 0 | 450 |
61009 | 250 | 0 | 250 | 608 | 0 | 608 | 724 | 0 | 724 | 134 | 0 | 134 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 8 705 | 0 | 8 705 | 0 | 0 | 0 | 0 | 0 | 0 | 8 705 | 0 | 8 705 |
61209 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61403 | 8 253 | 0 | 8 253 | 315 | 0 | 315 | 534 | 0 | 534 | 8 034 | 0 | 8 034 |
70606 | 57 944 | 0 | 57 944 | 32 895 | 0 | 32 895 | 28 | 0 | 28 | 90 811 | 0 | 90 811 |
70608 | 7 600 | 0 | 7 600 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 12 601 | 0 | 12 601 |
70611 | 1 090 | 0 | 1 090 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
70706 | 338 021 | 0 | 338 021 | 338 022 | 0 | 338 022 | 676 043 | 0 | 676 043 | 0 | 0 | 0 |
70708 | 71 681 | 0 | 71 681 | 71 680 | 0 | 71 680 | 143 361 | 0 | 143 361 | 0 | 0 | 0 |
70711 | 8 966 | 0 | 8 966 | 8 965 | 0 | 8 965 | 17 931 | 0 | 17 931 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 960 290 | 106 169 | 3 066 459 | 3 964 361 | 331 034 | 4 295 395 | 4 484 670 | 369 075 | 4 853 745 | 2 439 981 | 68 128 | 2 508 109 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 3 143 | 369 | 3 512 | 22 131 | 1 693 | 23 824 | 22 234 | 1 682 | 23 916 | 3 246 | 358 | 3 604 |
30232 | 14 | 108 | 122 | 20 173 | 5 371 | 25 544 | 27 609 | 5 282 | 32 891 | 7 450 | 19 | 7 469 |
30301 | 68 775 | 2 191 | 70 966 | 497 085 | 65 295 | 562 380 | 489 935 | 65 776 | 555 711 | 61 625 | 2 672 | 64 297 |
30305 | 399 916 | 0 | 399 916 | 20 200 | 0 | 20 200 | 35 116 | 0 | 35 116 | 414 832 | 0 | 414 832 |
31302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 |
31306 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
40502 | 14 958 | 0 | 14 958 | 2 420 | 0 | 2 420 | 1 810 | 0 | 1 810 | 14 348 | 0 | 14 348 |
40602 | 306 481 | 0 | 306 481 | 314 404 | 0 | 314 404 | 35 508 | 0 | 35 508 | 27 585 | 0 | 27 585 |
40603 | 1 006 | 0 | 1 006 | 3 436 | 0 | 3 436 | 3 816 | 0 | 3 816 | 1 386 | 0 | 1 386 |
40702 | 478 426 | 438 | 478 864 | 1 127 051 | 9 217 | 1 136 268 | 1 130 380 | 8 781 | 1 139 161 | 481 755 | 2 | 481 757 |
40703 | 40 856 | 0 | 40 856 | 32 679 | 0 | 32 679 | 12 333 | 0 | 12 333 | 20 510 | 0 | 20 510 |
40802 | 35 497 | 0 | 35 497 | 153 599 | 622 | 154 221 | 153 662 | 622 | 154 284 | 35 560 | 0 | 35 560 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 | 2 | 12 | 1 336 | 0 | 1 336 | 4 203 | 0 | 4 203 | 2 877 | 2 | 2 879 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 50 311 | 5 700 | 56 011 | 248 000 | 92 461 | 340 461 | 323 771 | 96 576 | 420 347 | 126 082 | 9 815 | 135 897 |
40820 | 86 | 139 | 225 | 60 | 3 | 63 | 70 | 5 | 75 | 96 | 141 | 237 |
40821 | 1 | 0 | 1 | 6 580 | 0 | 6 580 | 6 580 | 0 | 6 580 | 1 | 0 | 1 |
40905 | 200 | 0 | 200 | 90 920 | 25 | 90 945 | 90 913 | 25 | 90 938 | 193 | 0 | 193 |
40909 | 0 | 0 | 0 | 3 206 | 11 718 | 14 924 | 3 206 | 11 718 | 14 924 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 610 | 886 | 1 496 | 610 | 886 | 1 496 | 0 | 0 | 0 |
40911 | 13 921 | 0 | 13 921 | 201 620 | 0 | 201 620 | 192 279 | 0 | 192 279 | 4 580 | 0 | 4 580 |
40912 | 0 | 0 | 0 | 10 535 | 34 465 | 45 000 | 10 540 | 34 539 | 45 079 | 5 | 74 | 79 |
40913 | 0 | 0 | 0 | 12 022 | 20 332 | 32 354 | 12 023 | 20 332 | 32 355 | 1 | 0 | 1 |
41906 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 450 | 0 | 30 450 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 11 721 | 28 | 11 749 | 2 961 | 0 | 2 961 | 1 986 | 1 | 1 987 | 10 746 | 29 | 10 775 |
42303 | 14 548 | 0 | 14 548 | 2 889 | 0 | 2 889 | 2 849 | 0 | 2 849 | 14 508 | 0 | 14 508 |
42304 | 64 715 | 22 601 | 87 316 | 6 559 | 495 | 7 054 | 5 336 | 1 132 | 6 468 | 63 492 | 23 238 | 86 730 |
42305 | 197 078 | 7 617 | 204 695 | 41 312 | 2 121 | 43 433 | 74 450 | 268 | 74 718 | 230 216 | 5 764 | 235 980 |
42306 | 240 076 | 15 482 | 255 558 | 8 116 | 994 | 9 110 | 8 043 | 1 434 | 9 477 | 240 003 | 15 922 | 255 925 |
42307 | 11 155 | 5 880 | 17 035 | 26 | 129 | 155 | 1 469 | 249 | 1 718 | 12 598 | 6 000 | 18 598 |
42309 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42601 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
42605 | 0 | 4 593 | 4 593 | 0 | 100 | 100 | 0 | 170 | 170 | 0 | 4 663 | 4 663 |
45215 | 32 421 | 0 | 32 421 | 2 480 | 0 | 2 480 | 7 104 | 0 | 7 104 | 37 045 | 0 | 37 045 |
45315 | 710 | 0 | 710 | 0 | 0 | 0 | 50 | 0 | 50 | 760 | 0 | 760 |
45415 | 7 941 | 0 | 7 941 | 2 750 | 0 | 2 750 | 405 | 0 | 405 | 5 596 | 0 | 5 596 |
45515 | 36 133 | 0 | 36 133 | 1 392 | 0 | 1 392 | 3 532 | 0 | 3 532 | 38 273 | 0 | 38 273 |
45818 | 8 943 | 0 | 8 943 | 0 | 0 | 0 | 0 | 0 | 0 | 8 943 | 0 | 8 943 |
45918 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
47405 | 0 | 0 | 0 | 0 | 1 235 | 1 235 | 0 | 1 235 | 1 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 578 | 22 581 | 45 159 | 22 578 | 22 581 | 45 159 | 0 | 0 | 0 |
47411 | 19 857 | 1 523 | 21 380 | 3 466 | 422 | 3 888 | 5 570 | 454 | 6 024 | 21 961 | 1 555 | 23 516 |
47416 | 174 | 0 | 174 | 6 340 | 0 | 6 340 | 6 166 | 0 | 6 166 | 0 | 0 | 0 |
47422 | 36 610 | 15 567 | 52 177 | 49 177 | 46 577 | 95 754 | 39 263 | 31 310 | 70 573 | 26 696 | 300 | 26 996 |
47425 | 2 650 | 0 | 2 650 | 93 | 0 | 93 | 193 | 0 | 193 | 2 750 | 0 | 2 750 |
47426 | 800 | 0 | 800 | 726 | 0 | 726 | 1 034 | 0 | 1 034 | 1 108 | 0 | 1 108 |
60206 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
60301 | 887 | 0 | 887 | 4 155 | 0 | 4 155 | 4 005 | 0 | 4 005 | 737 | 0 | 737 |
60305 | 1 134 | 0 | 1 134 | 5 969 | 0 | 5 969 | 5 116 | 0 | 5 116 | 281 | 0 | 281 |
60309 | 95 | 0 | 95 | 56 | 0 | 56 | 22 | 0 | 22 | 61 | 0 | 61 |
60311 | 4 | 0 | 4 | 443 | 0 | 443 | 447 | 0 | 447 | 8 | 0 | 8 |
60322 | 14 | 0 | 14 | 6 509 | 0 | 6 509 | 6 524 | 0 | 6 524 | 29 | 0 | 29 |
60324 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 799 | 0 | 799 | 5 685 | 0 | 5 685 |
60405 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 21 947 | 0 | 21 947 | 72 | 0 | 72 | 673 | 0 | 673 | 22 548 | 0 | 22 548 |
60602 | 352 | 0 | 352 | 0 | 0 | 0 | 2 | 0 | 2 | 354 | 0 | 354 |
60603 | 343 | 0 | 343 | 0 | 0 | 0 | 6 | 0 | 6 | 349 | 0 | 349 |
70601 | 64 657 | 0 | 64 657 | 108 | 0 | 108 | 35 889 | 0 | 35 889 | 100 438 | 0 | 100 438 |
70603 | 7 681 | 0 | 7 681 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 12 818 | 0 | 12 818 |
70701 | 375 720 | 0 | 375 720 | 751 441 | 0 | 751 441 | 375 721 | 0 | 375 721 | 0 | 0 | 0 |
70703 | 69 613 | 0 | 69 613 | 139 226 | 0 | 139 226 | 69 613 | 0 | 69 613 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 282 670 | 0 | 1 282 670 | 1 309 335 | 0 | 1 309 335 | 26 665 | 0 | 26 665 |
Итого по пассиву (баланс) | 2 984 221 | 82 238 | 3 066 459 | 5 146 581 | 316 742 | 5 463 323 | 4 599 915 | 305 058 | 4 904 973 | 2 437 555 | 70 554 | 2 508 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 484 701 | 0 | 484 701 | 7 021 | 0 | 7 021 | 1 414 | 0 | 1 414 | 490 308 | 0 | 490 308 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 269 794 | 0 | 269 794 | 1 680 | 0 | 1 680 | 7 309 | 0 | 7 309 | 264 165 | 0 | 264 165 |
91416 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91604 | 13 879 | 83 | 13 962 | 3 405 | 3 | 3 408 | 2 444 | 2 | 2 446 | 14 840 | 84 | 14 924 |
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 | 1 651 986 | 0 | 1 651 986 | 84 551 | 0 | 84 551 | 112 307 | 0 | 112 307 | 1 624 230 | 0 | 1 624 230 |
Итого по активу (баланс) | 2 445 255 | 83 | 2 445 338 | 96 674 | 3 | 96 677 | 123 489 | 2 | 123 491 | 2 418 440 | 84 | 2 418 524 |
Пассив | ||||||||||||
91312 | 1 585 952 | 0 | 1 585 952 | 88 107 | 0 | 88 107 | 61 399 | 0 | 61 399 | 1 559 244 | 0 | 1 559 244 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 |
91316 | 39 347 | 0 | 39 347 | 745 | 0 | 745 | 1 118 | 0 | 1 118 | 39 720 | 0 | 39 720 |
91317 | 14 938 | 0 | 14 938 | 22 789 | 0 | 22 789 | 21 593 | 0 | 21 593 | 13 742 | 0 | 13 742 |
91507 | 8 965 | 0 | 8 965 | 566 | 0 | 566 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
91508 | 2 784 | 0 | 2 784 | 100 | 0 | 100 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
99999 | 793 352 | 0 | 793 352 | 11 184 | 0 | 11 184 | 12 126 | 0 | 12 126 | 794 294 | 0 | 794 294 |
Итого по пассиву (баланс) | 2 445 338 | 0 | 2 445 338 | 123 491 | 0 | 123 491 | 96 677 | 0 | 96 677 | 2 418 524 | 0 | 2 418 524 |
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