Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 235 214 | 29 291 | 264 505 | 1 162 884 | 140 180 | 1 303 064 | 1 150 522 | 139 165 | 1 289 687 | 247 576 | 30 306 | 277 882 |
20208 | 13 247 | 0 | 13 247 | 81 171 | 0 | 81 171 | 66 482 | 0 | 66 482 | 27 936 | 0 | 27 936 |
20209 | 158 | 0 | 158 | 346 191 | 14 760 | 360 951 | 346 143 | 14 760 | 360 903 | 206 | 0 | 206 |
30102 | 39 527 | 0 | 39 527 | 1 184 425 | 0 | 1 184 425 | 1 196 204 | 0 | 1 196 204 | 27 748 | 0 | 27 748 |
30110 | 50 429 | 4 146 | 54 575 | 382 640 | 173 807 | 556 447 | 399 537 | 172 458 | 571 995 | 33 532 | 5 495 | 39 027 |
30202 | 45 138 | 0 | 45 138 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 47 805 | 0 | 47 805 |
30204 | 2 934 | 0 | 2 934 | 296 | 0 | 296 | 0 | 0 | 0 | 3 230 | 0 | 3 230 |
30221 | 159 | 199 | 358 | 11 631 | 1 526 | 13 157 | 11 309 | 644 | 11 953 | 481 | 1 081 | 1 562 |
30233 | 1 244 | 1 555 | 2 799 | 18 695 | 2 666 | 21 361 | 18 931 | 2 449 | 21 380 | 1 008 | 1 772 | 2 780 |
30302 | 61 625 | 2 672 | 64 297 | 605 799 | 31 639 | 637 438 | 586 038 | 33 419 | 619 457 | 81 386 | 892 | 82 278 |
30306 | 414 832 | 0 | 414 832 | 32 960 | 0 | 32 960 | 19 119 | 0 | 19 119 | 428 673 | 0 | 428 673 |
32201 | 1 500 | 715 | 2 215 | 0 | 44 | 44 | 0 | 40 | 40 | 1 500 | 719 | 2 219 |
44906 | 833 | 0 | 833 | 420 | 0 | 420 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
45201 | 15 702 | 0 | 15 702 | 11 691 | 0 | 11 691 | 8 012 | 0 | 8 012 | 19 381 | 0 | 19 381 |
45204 | 5 194 | 0 | 5 194 | 400 | 0 | 400 | 1 650 | 0 | 1 650 | 3 944 | 0 | 3 944 |
45205 | 4 045 | 0 | 4 045 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 5 695 | 0 | 5 695 |
45206 | 166 223 | 0 | 166 223 | 600 | 0 | 600 | 30 400 | 0 | 30 400 | 136 423 | 0 | 136 423 |
45207 | 317 396 | 0 | 317 396 | 30 000 | 0 | 30 000 | 1 600 | 0 | 1 600 | 345 796 | 0 | 345 796 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 760 | 0 | 760 | 155 | 0 | 155 | 0 | 0 | 0 | 915 | 0 | 915 |
45401 | 4 240 | 0 | 4 240 | 2 597 | 0 | 2 597 | 1 075 | 0 | 1 075 | 5 762 | 0 | 5 762 |
45406 | 23 535 | 0 | 23 535 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 535 | 0 | 18 535 |
45407 | 55 326 | 0 | 55 326 | 5 000 | 0 | 5 000 | 342 | 0 | 342 | 59 984 | 0 | 59 984 |
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 | 12 981 | 7 771 | 20 752 | 70 | 159 | 229 | 4 000 | 7 930 | 11 930 | 9 051 | 0 | 9 051 |
45504 | 33 673 | 6 217 | 39 890 | 3 010 | 8 501 | 11 511 | 224 | 653 | 877 | 36 459 | 14 065 | 50 524 |
45505 | 172 170 | 4 352 | 176 522 | 3 140 | 267 | 3 407 | 14 825 | 243 | 15 068 | 160 485 | 4 376 | 164 861 |
45506 | 209 966 | 0 | 209 966 | 9 260 | 0 | 9 260 | 8 247 | 0 | 8 247 | 210 979 | 0 | 210 979 |
45507 | 45 130 | 466 | 45 596 | 2 000 | 29 | 2 029 | 7 839 | 26 | 7 865 | 39 291 | 469 | 39 760 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45812 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 4 | 0 | 4 | 3 410 | 0 | 3 410 |
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 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
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 |
47408 | 0 | 0 | 0 | 10 757 | 14 506 | 25 263 | 10 757 | 14 506 | 25 263 | 0 | 0 | 0 |
47423 | 169 | 10 400 | 10 569 | 24 276 | 29 114 | 53 390 | 22 315 | 33 905 | 56 220 | 2 130 | 5 609 | 7 739 |
47427 | 27 734 | 344 | 28 078 | 9 879 | 20 | 9 899 | 7 903 | 18 | 7 921 | 29 710 | 346 | 30 056 |
60202 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
60302 | 1 861 | 0 | 1 861 | 970 | 0 | 970 | 1 476 | 0 | 1 476 | 1 355 | 0 | 1 355 |
60306 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
60308 | 104 | 0 | 104 | 2 061 | 0 | 2 061 | 2 106 | 0 | 2 106 | 59 | 0 | 59 |
60312 | 4 436 | 0 | 4 436 | 37 532 | 0 | 37 532 | 37 763 | 0 | 37 763 | 4 205 | 0 | 4 205 |
60323 | 21 978 | 0 | 21 978 | 11 675 | 0 | 11 675 | 4 221 | 0 | 4 221 | 29 432 | 0 | 29 432 |
60401 | 234 956 | 0 | 234 956 | 784 | 0 | 784 | 358 | 0 | 358 | 235 382 | 0 | 235 382 |
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 | 53 177 | 0 | 53 177 | 35 018 | 0 | 35 018 | 743 | 0 | 743 | 87 452 | 0 | 87 452 |
60702 | 838 | 0 | 838 | 41 | 0 | 41 | 41 | 0 | 41 | 838 | 0 | 838 |
61002 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61008 | 450 | 0 | 450 | 1 224 | 0 | 1 224 | 1 277 | 0 | 1 277 | 397 | 0 | 397 |
61009 | 134 | 0 | 134 | 405 | 0 | 405 | 406 | 0 | 406 | 133 | 0 | 133 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 8 705 | 0 | 8 705 | 75 | 0 | 75 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61209 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61403 | 8 034 | 0 | 8 034 | 127 | 0 | 127 | 417 | 0 | 417 | 7 744 | 0 | 7 744 |
70606 | 90 811 | 0 | 90 811 | 28 349 | 0 | 28 349 | 193 | 0 | 193 | 118 967 | 0 | 118 967 |
70608 | 12 601 | 0 | 12 601 | 7 397 | 0 | 7 397 | 0 | 0 | 0 | 19 998 | 0 | 19 998 |
70611 | 2 122 | 0 | 2 122 | 831 | 0 | 831 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
Итого по активу (баланс) | 2 439 981 | 68 128 | 2 508 109 | 4 072 594 | 417 218 | 4 489 812 | 3 970 598 | 420 216 | 4 390 814 | 2 541 977 | 65 130 | 2 607 107 |
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 | 1 700 | 0 | 1 700 | 16 300 | 0 | 16 300 |
10801 | 77 | 0 | 77 | 0 | 0 | 0 | 24 965 | 0 | 24 965 | 25 042 | 0 | 25 042 |
30109 | 26 | 0 | 26 | 6 000 | 0 | 6 000 | 7 500 | 0 | 7 500 | 1 526 | 0 | 1 526 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
30222 | 3 246 | 358 | 3 604 | 24 547 | 7 002 | 31 549 | 22 062 | 6 674 | 28 736 | 761 | 30 | 791 |
30232 | 7 450 | 19 | 7 469 | 35 681 | 5 707 | 41 388 | 40 022 | 5 719 | 45 741 | 11 791 | 31 | 11 822 |
30301 | 61 625 | 2 672 | 64 297 | 636 261 | 72 653 | 708 914 | 656 022 | 70 873 | 726 895 | 81 386 | 892 | 82 278 |
30305 | 414 832 | 0 | 414 832 | 19 016 | 0 | 19 016 | 32 857 | 0 | 32 857 | 428 673 | 0 | 428 673 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31304 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
31307 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
40502 | 14 348 | 0 | 14 348 | 10 280 | 0 | 10 280 | 5 260 | 0 | 5 260 | 9 328 | 0 | 9 328 |
40602 | 27 585 | 0 | 27 585 | 42 715 | 0 | 42 715 | 39 755 | 0 | 39 755 | 24 625 | 0 | 24 625 |
40603 | 1 386 | 0 | 1 386 | 5 648 | 0 | 5 648 | 6 322 | 0 | 6 322 | 2 060 | 0 | 2 060 |
40702 | 481 755 | 2 | 481 757 | 878 792 | 228 | 879 020 | 923 738 | 228 | 923 966 | 526 701 | 2 | 526 703 |
40703 | 20 510 | 0 | 20 510 | 35 887 | 0 | 35 887 | 44 338 | 0 | 44 338 | 28 961 | 0 | 28 961 |
40802 | 35 560 | 0 | 35 560 | 196 958 | 2 241 | 199 199 | 204 558 | 2 241 | 206 799 | 43 160 | 0 | 43 160 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 877 | 2 | 2 879 | 1 550 | 0 | 1 550 | 206 | 0 | 206 | 1 533 | 2 | 1 535 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 126 082 | 9 815 | 135 897 | 305 810 | 76 168 | 381 978 | 235 123 | 70 917 | 306 040 | 55 395 | 4 564 | 59 959 |
40820 | 96 | 141 | 237 | 382 | 8 | 390 | 383 | 9 | 392 | 97 | 142 | 239 |
40821 | 1 | 0 | 1 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 | 0 | 1 |
40905 | 193 | 0 | 193 | 102 721 | 7 | 102 728 | 102 672 | 7 | 102 679 | 144 | 0 | 144 |
40909 | 0 | 0 | 0 | 4 621 | 10 780 | 15 401 | 4 621 | 10 780 | 15 401 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 392 | 2 853 | 3 245 | 392 | 2 853 | 3 245 | 0 | 0 | 0 |
40911 | 4 580 | 0 | 4 580 | 220 599 | 0 | 220 599 | 222 939 | 0 | 222 939 | 6 920 | 0 | 6 920 |
40912 | 5 | 74 | 79 | 11 252 | 46 986 | 58 238 | 11 261 | 46 912 | 58 173 | 14 | 0 | 14 |
40913 | 1 | 0 | 1 | 16 848 | 28 935 | 45 783 | 16 857 | 28 935 | 45 792 | 10 | 0 | 10 |
41906 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 10 746 | 29 | 10 775 | 2 152 | 1 | 2 153 | 1 000 | 1 | 1 001 | 9 594 | 29 | 9 623 |
42303 | 14 508 | 0 | 14 508 | 8 742 | 0 | 8 742 | 3 336 | 0 | 3 336 | 9 102 | 0 | 9 102 |
42304 | 63 492 | 23 238 | 86 730 | 15 093 | 1 616 | 16 709 | 12 722 | 1 805 | 14 527 | 61 121 | 23 427 | 84 548 |
42305 | 230 216 | 5 764 | 235 980 | 9 271 | 305 | 9 576 | 27 542 | 361 | 27 903 | 248 487 | 5 820 | 254 307 |
42306 | 240 003 | 15 922 | 255 925 | 20 222 | 857 | 21 079 | 7 449 | 1 009 | 8 458 | 227 230 | 16 074 | 243 304 |
42307 | 12 598 | 6 000 | 18 598 | 1 109 | 1 087 | 2 196 | 157 | 432 | 589 | 11 646 | 5 345 | 16 991 |
42601 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42605 | 0 | 4 663 | 4 663 | 0 | 261 | 261 | 0 | 286 | 286 | 0 | 4 688 | 4 688 |
45215 | 37 045 | 0 | 37 045 | 475 | 0 | 475 | 382 | 0 | 382 | 36 952 | 0 | 36 952 |
45315 | 760 | 0 | 760 | 0 | 0 | 0 | 155 | 0 | 155 | 915 | 0 | 915 |
45415 | 5 596 | 0 | 5 596 | 289 | 0 | 289 | 159 | 0 | 159 | 5 466 | 0 | 5 466 |
45515 | 38 273 | 0 | 38 273 | 4 016 | 0 | 4 016 | 3 367 | 0 | 3 367 | 37 624 | 0 | 37 624 |
45818 | 8 943 | 0 | 8 943 | 4 | 0 | 4 | 0 | 0 | 0 | 8 939 | 0 | 8 939 |
45918 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
47405 | 0 | 0 | 0 | 0 | 1 674 | 1 674 | 0 | 1 674 | 1 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 143 | 2 478 | 6 621 | 4 143 | 2 478 | 6 621 | 0 | 0 | 0 |
47411 | 21 961 | 1 555 | 23 516 | 7 923 | 483 | 8 406 | 5 459 | 476 | 5 935 | 19 497 | 1 548 | 21 045 |
47416 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 3 131 | 0 | 3 131 | 50 | 0 | 50 |
47418 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
47422 | 26 696 | 300 | 26 996 | 38 181 | 53 686 | 91 867 | 34 950 | 53 386 | 88 336 | 23 465 | 0 | 23 465 |
47425 | 2 750 | 0 | 2 750 | 205 | 0 | 205 | 439 | 0 | 439 | 2 984 | 0 | 2 984 |
47426 | 1 108 | 0 | 1 108 | 907 | 0 | 907 | 1 387 | 0 | 1 387 | 1 588 | 0 | 1 588 |
60206 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
60301 | 737 | 0 | 737 | 4 016 | 0 | 4 016 | 3 724 | 0 | 3 724 | 445 | 0 | 445 |
60305 | 281 | 0 | 281 | 5 086 | 0 | 5 086 | 5 031 | 0 | 5 031 | 226 | 0 | 226 |
60309 | 61 | 0 | 61 | 52 | 0 | 52 | 92 | 0 | 92 | 101 | 0 | 101 |
60311 | 8 | 0 | 8 | 495 | 0 | 495 | 487 | 0 | 487 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 29 | 0 | 29 |
60324 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 492 | 0 | 492 | 6 177 | 0 | 6 177 |
60405 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 22 548 | 0 | 22 548 | 443 | 0 | 443 | 1 036 | 0 | 1 036 | 23 141 | 0 | 23 141 |
60602 | 354 | 0 | 354 | 0 | 0 | 0 | 3 | 0 | 3 | 357 | 0 | 357 |
60603 | 349 | 0 | 349 | 0 | 0 | 0 | 7 | 0 | 7 | 356 | 0 | 356 |
70601 | 100 438 | 0 | 100 438 | 51 | 0 | 51 | 32 039 | 0 | 32 039 | 132 426 | 0 | 132 426 |
70603 | 12 818 | 0 | 12 818 | 0 | 0 | 0 | 7 231 | 0 | 7 231 | 20 049 | 0 | 20 049 |
70801 | 26 665 | 0 | 26 665 | 26 665 | 0 | 26 665 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 437 555 | 70 554 | 2 508 109 | 2 731 565 | 316 016 | 3 047 581 | 2 838 523 | 308 056 | 3 146 579 | 2 544 513 | 62 594 | 2 607 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
90902 | 490 308 | 0 | 490 308 | 15 137 | 0 | 15 137 | 8 653 | 0 | 8 653 | 496 792 | 0 | 496 792 |
90904 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 264 165 | 0 | 264 165 | 1 450 | 0 | 1 450 | 8 169 | 0 | 8 169 | 257 446 | 0 | 257 446 |
91416 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91604 | 14 840 | 84 | 14 924 | 2 705 | 5 | 2 710 | 1 798 | 5 | 1 803 | 15 747 | 84 | 15 831 |
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 | 1 624 230 | 0 | 1 624 230 | 32 604 | 0 | 32 604 | 66 734 | 0 | 66 734 | 1 590 100 | 0 | 1 590 100 |
Итого по активу (баланс) | 2 418 440 | 84 | 2 418 524 | 54 046 | 5 | 54 051 | 87 504 | 5 | 87 509 | 2 384 982 | 84 | 2 385 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91312 | 1 559 244 | 0 | 1 559 244 | 45 294 | 0 | 45 294 | 12 476 | 0 | 12 476 | 1 526 426 | 0 | 1 526 426 |
91315 | 441 | 0 | 441 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 2 251 | 0 | 2 251 |
91316 | 39 720 | 0 | 39 720 | 2 675 | 0 | 2 675 | 3 620 | 0 | 3 620 | 40 665 | 0 | 40 665 |
91317 | 13 742 | 0 | 13 742 | 15 784 | 0 | 15 784 | 10 527 | 0 | 10 527 | 8 485 | 0 | 8 485 |
91507 | 8 399 | 0 | 8 399 | 0 | 0 | 0 | 996 | 0 | 996 | 9 395 | 0 | 9 395 |
91508 | 2 684 | 0 | 2 684 | 18 | 0 | 18 | 212 | 0 | 212 | 2 878 | 0 | 2 878 |
99999 | 794 294 | 0 | 794 294 | 20 775 | 0 | 20 775 | 21 447 | 0 | 21 447 | 794 966 | 0 | 794 966 |
Итого по пассиву (баланс) | 2 418 524 | 0 | 2 418 524 | 87 509 | 0 | 87 509 | 54 051 | 0 | 54 051 | 2 385 066 | 0 | 2 385 066 |
Страница была полезной?