Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 145 355 | 24 072 | 169 427 | 1 658 866 | 232 606 | 1 891 472 | 1 673 450 | 240 017 | 1 913 467 | 130 771 | 16 661 | 147 432 |
20208 | 17 906 | 0 | 17 906 | 56 279 | 0 | 56 279 | 53 596 | 0 | 53 596 | 20 589 | 0 | 20 589 |
20209 | 0 | 0 | 0 | 641 968 | 23 841 | 665 809 | 641 968 | 23 841 | 665 809 | 0 | 0 | 0 |
30102 | 196 216 | 0 | 196 216 | 1 637 881 | 0 | 1 637 881 | 1 536 994 | 0 | 1 536 994 | 297 103 | 0 | 297 103 |
30110 | 49 246 | 10 673 | 59 919 | 476 983 | 291 706 | 768 689 | 477 592 | 290 804 | 768 396 | 48 637 | 11 575 | 60 212 |
30202 | 43 882 | 0 | 43 882 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 44 978 | 0 | 44 978 |
30204 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 448 | 0 | 448 | 2 451 | 0 | 2 451 |
30215 | 3 250 | 12 291 | 15 541 | 0 | 359 | 359 | 0 | 467 | 467 | 3 250 | 12 183 | 15 433 |
30221 | 44 | 0 | 44 | 34 829 | 2 977 | 37 806 | 34 861 | 2 544 | 37 405 | 12 | 433 | 445 |
30233 | 917 | 1 321 | 2 238 | 20 858 | 3 421 | 24 279 | 20 601 | 2 950 | 23 551 | 1 174 | 1 792 | 2 966 |
30302 | 154 680 | 157 | 154 837 | 887 660 | 74 526 | 962 186 | 824 741 | 74 554 | 899 295 | 217 599 | 129 | 217 728 |
30306 | 407 121 | 0 | 407 121 | 7 097 | 0 | 7 097 | 7 268 | 0 | 7 268 | 406 950 | 0 | 406 950 |
32201 | 1 500 | 744 | 2 244 | 0 | 97 | 97 | 0 | 30 | 30 | 1 500 | 811 | 2 311 |
44904 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 200 | 0 | 200 | 100 | 0 | 100 | 300 | 0 | 300 | 0 | 0 | 0 |
45201 | 10 946 | 0 | 10 946 | 8 256 | 0 | 8 256 | 10 024 | 0 | 10 024 | 9 178 | 0 | 9 178 |
45204 | 400 | 0 | 400 | 2 000 | 0 | 2 000 | 30 | 0 | 30 | 2 370 | 0 | 2 370 |
45205 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45206 | 97 524 | 0 | 97 524 | 10 740 | 0 | 10 740 | 7 565 | 0 | 7 565 | 100 699 | 0 | 100 699 |
45207 | 313 231 | 0 | 313 231 | 16 000 | 0 | 16 000 | 52 300 | 0 | 52 300 | 276 931 | 0 | 276 931 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 4 582 | 0 | 4 582 | 2 077 | 0 | 2 077 | 761 | 0 | 761 | 5 898 | 0 | 5 898 |
45406 | 15 675 | 0 | 15 675 | 298 | 0 | 298 | 475 | 0 | 475 | 15 498 | 0 | 15 498 |
45407 | 58 891 | 0 | 58 891 | 2 910 | 0 | 2 910 | 1 135 | 0 | 1 135 | 60 666 | 0 | 60 666 |
45408 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45502 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
45503 | 8 367 | 0 | 8 367 | 150 | 0 | 150 | 3 825 | 0 | 3 825 | 4 692 | 0 | 4 692 |
45504 | 5 703 | 0 | 5 703 | 5 000 | 0 | 5 000 | 10 | 0 | 10 | 10 693 | 0 | 10 693 |
45505 | 150 420 | 9 011 | 159 431 | 7 140 | 2 822 | 9 962 | 6 240 | 6 746 | 12 986 | 151 320 | 5 087 | 156 407 |
45506 | 203 727 | 12 130 | 215 857 | 15 780 | 354 | 16 134 | 14 184 | 461 | 14 645 | 205 323 | 12 023 | 217 346 |
45507 | 47 987 | 485 | 48 472 | 3 140 | 14 | 3 154 | 7 091 | 18 | 7 109 | 44 036 | 481 | 44 517 |
45704 | 356 | 0 | 356 | 0 | 0 | 0 | 32 | 0 | 32 | 324 | 0 | 324 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45812 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
45814 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45815 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45909 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
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 | 0 | 220 566 | 220 566 | 0 | 220 566 | 220 566 | 0 | 0 | 0 |
47423 | 51 | 51 | 102 | 27 879 | 69 457 | 97 336 | 27 750 | 68 705 | 96 455 | 180 | 803 | 983 |
47427 | 35 511 | 453 | 35 964 | 8 343 | 43 | 8 386 | 11 397 | 109 | 11 506 | 32 457 | 387 | 32 844 |
60202 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
60302 | 439 | 0 | 439 | 176 | 0 | 176 | 89 | 0 | 89 | 526 | 0 | 526 |
60306 | 12 | 0 | 12 | 1 652 | 0 | 1 652 | 1 661 | 0 | 1 661 | 3 | 0 | 3 |
60308 | 44 | 0 | 44 | 1 681 | 0 | 1 681 | 1 622 | 0 | 1 622 | 103 | 0 | 103 |
60312 | 8 699 | 0 | 8 699 | 8 357 | 0 | 8 357 | 7 738 | 0 | 7 738 | 9 318 | 0 | 9 318 |
60323 | 29 597 | 0 | 29 597 | 5 140 | 0 | 5 140 | 2 224 | 0 | 2 224 | 32 513 | 0 | 32 513 |
60401 | 243 369 | 0 | 243 369 | 289 | 0 | 289 | 0 | 0 | 0 | 243 658 | 0 | 243 658 |
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 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
60701 | 103 624 | 0 | 103 624 | 866 | 0 | 866 | 0 | 0 | 0 | 104 490 | 0 | 104 490 |
60702 | 192 | 0 | 192 | 540 | 0 | 540 | 290 | 0 | 290 | 442 | 0 | 442 |
61002 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
61008 | 621 | 0 | 621 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 621 | 0 | 621 |
61009 | 331 | 0 | 331 | 690 | 0 | 690 | 532 | 0 | 532 | 489 | 0 | 489 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61403 | 7 035 | 0 | 7 035 | 2 078 | 0 | 2 078 | 272 | 0 | 272 | 8 841 | 0 | 8 841 |
70606 | 285 741 | 0 | 285 741 | 37 445 | 0 | 37 445 | 61 | 0 | 61 | 323 125 | 0 | 323 125 |
70608 | 49 545 | 0 | 49 545 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 53 985 | 0 | 53 985 |
70611 | 9 347 | 0 | 9 347 | 347 | 0 | 347 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
Итого по активу (баланс) | 2 766 594 | 71 388 | 2 837 982 | 5 600 819 | 922 789 | 6 523 608 | 5 432 415 | 931 812 | 6 364 227 | 2 934 998 | 62 365 | 2 997 363 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30109 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 3 | 0 | 3 | 20 070 | 2 811 | 22 881 | 20 067 | 2 811 | 22 878 | 0 | 0 | 0 |
30232 | 459 | 219 | 678 | 26 722 | 6 963 | 33 685 | 26 316 | 6 779 | 33 095 | 53 | 35 | 88 |
30301 | 154 680 | 157 | 154 837 | 902 381 | 145 660 | 1 048 041 | 965 300 | 145 632 | 1 110 932 | 217 599 | 129 | 217 728 |
30305 | 407 121 | 0 | 407 121 | 7 268 | 0 | 7 268 | 7 097 | 0 | 7 097 | 406 950 | 0 | 406 950 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 204 | 0 | 204 | 252 | 0 | 252 | 263 | 0 | 263 | 215 | 0 | 215 |
40602 | 48 203 | 0 | 48 203 | 37 234 | 0 | 37 234 | 38 550 | 0 | 38 550 | 49 519 | 0 | 49 519 |
40603 | 10 460 | 0 | 10 460 | 8 879 | 0 | 8 879 | 10 798 | 0 | 10 798 | 12 379 | 0 | 12 379 |
40702 | 467 282 | 3 | 467 285 | 1 325 196 | 6 399 | 1 331 595 | 1 382 548 | 6 399 | 1 388 947 | 524 634 | 3 | 524 637 |
40703 | 75 141 | 0 | 75 141 | 21 999 | 0 | 21 999 | 30 095 | 0 | 30 095 | 83 237 | 0 | 83 237 |
40802 | 50 059 | 0 | 50 059 | 228 313 | 3 241 | 231 554 | 234 464 | 3 241 | 237 705 | 56 210 | 0 | 56 210 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 037 | 2 | 2 039 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 822 | 2 | 824 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 63 380 | 6 891 | 70 271 | 321 163 | 118 975 | 440 138 | 320 517 | 116 238 | 436 755 | 62 734 | 4 154 | 66 888 |
40820 | 79 | 801 | 880 | 1 619 | 3 904 | 5 523 | 1 619 | 3 198 | 4 817 | 79 | 95 | 174 |
40821 | 1 | 0 | 1 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 | 0 | 1 |
40905 | 21 | 32 | 53 | 125 937 | 1 144 | 127 081 | 125 924 | 1 112 | 127 036 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 7 080 | 14 303 | 21 383 | 7 080 | 14 303 | 21 383 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 619 | 4 030 | 4 649 | 619 | 4 030 | 4 649 | 0 | 0 | 0 |
40911 | 6 482 | 0 | 6 482 | 247 454 | 0 | 247 454 | 246 503 | 0 | 246 503 | 5 531 | 0 | 5 531 |
40912 | 57 | 0 | 57 | 19 458 | 67 015 | 86 473 | 19 471 | 67 015 | 86 486 | 70 | 0 | 70 |
40913 | 118 | 0 | 118 | 28 075 | 59 988 | 88 063 | 28 088 | 59 988 | 88 076 | 131 | 0 | 131 |
41903 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 26 950 | 0 | 26 950 | 0 | 0 | 0 | 0 | 0 | 0 | 26 950 | 0 | 26 950 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 14 545 | 27 | 14 572 | 6 127 | 1 | 6 128 | 6 828 | 1 | 6 829 | 15 246 | 27 | 15 273 |
42303 | 5 507 | 0 | 5 507 | 3 013 | 0 | 3 013 | 3 268 | 0 | 3 268 | 5 762 | 0 | 5 762 |
42304 | 50 751 | 12 882 | 63 633 | 8 250 | 493 | 8 743 | 20 414 | 850 | 21 264 | 62 915 | 13 239 | 76 154 |
42305 | 258 021 | 6 078 | 264 099 | 72 429 | 457 | 72 886 | 29 979 | 941 | 30 920 | 215 571 | 6 562 | 222 133 |
42306 | 226 883 | 18 342 | 245 225 | 14 942 | 1 347 | 16 289 | 29 971 | 3 081 | 33 052 | 241 912 | 20 076 | 261 988 |
42307 | 7 383 | 5 150 | 12 533 | 355 | 210 | 565 | 2 268 | 2 309 | 4 577 | 9 296 | 7 249 | 16 545 |
42309 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 124 | 0 | 124 | 2 | 0 | 2 | 0 | 0 | 0 | 122 | 0 | 122 |
42605 | 0 | 4 852 | 4 852 | 0 | 5 196 | 5 196 | 0 | 5 316 | 5 316 | 0 | 4 972 | 4 972 |
42606 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 1 783 | 1 783 | 0 | 1 741 | 1 741 |
43803 | 300 | 0 | 300 | 300 | 0 | 300 | 212 | 0 | 212 | 212 | 0 | 212 |
45215 | 27 826 | 0 | 27 826 | 3 623 | 0 | 3 623 | 5 475 | 0 | 5 475 | 29 678 | 0 | 29 678 |
45315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45415 | 4 797 | 0 | 4 797 | 75 | 0 | 75 | 1 135 | 0 | 1 135 | 5 857 | 0 | 5 857 |
45515 | 42 557 | 0 | 42 557 | 5 887 | 0 | 5 887 | 3 191 | 0 | 3 191 | 39 861 | 0 | 39 861 |
45818 | 8 928 | 0 | 8 928 | 0 | 0 | 0 | 500 | 0 | 500 | 9 428 | 0 | 9 428 |
45918 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
47407 | 0 | 0 | 0 | 9 231 | 2 489 | 11 720 | 9 231 | 2 489 | 11 720 | 0 | 0 | 0 |
47411 | 19 829 | 2 190 | 22 019 | 4 558 | 780 | 5 338 | 5 370 | 403 | 5 773 | 20 641 | 1 813 | 22 454 |
47416 | 416 | 0 | 416 | 6 875 | 0 | 6 875 | 6 713 | 0 | 6 713 | 254 | 0 | 254 |
47422 | 21 926 | 2 278 | 24 204 | 53 217 | 86 144 | 139 361 | 52 808 | 83 866 | 136 674 | 21 517 | 0 | 21 517 |
47425 | 8 594 | 0 | 8 594 | 2 450 | 0 | 2 450 | 3 539 | 0 | 3 539 | 9 683 | 0 | 9 683 |
47426 | 1 842 | 0 | 1 842 | 300 | 0 | 300 | 566 | 0 | 566 | 2 108 | 0 | 2 108 |
60206 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 453 | 0 | 453 | 1 888 | 0 | 1 888 |
60301 | 1 480 | 0 | 1 480 | 3 823 | 0 | 3 823 | 2 476 | 0 | 2 476 | 133 | 0 | 133 |
60305 | 323 | 0 | 323 | 5 546 | 0 | 5 546 | 5 463 | 0 | 5 463 | 240 | 0 | 240 |
60309 | 84 | 0 | 84 | 42 | 0 | 42 | 30 | 0 | 30 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 279 | 0 | 279 | 290 | 0 | 290 | 11 | 0 | 11 |
60322 | 31 | 0 | 31 | 1 216 | 0 | 1 216 | 1 208 | 0 | 1 208 | 23 | 0 | 23 |
60324 | 7 808 | 0 | 7 808 | 763 | 0 | 763 | 1 502 | 0 | 1 502 | 8 547 | 0 | 8 547 |
60405 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 27 012 | 0 | 27 012 | 0 | 0 | 0 | 912 | 0 | 912 | 27 924 | 0 | 27 924 |
60602 | 369 | 0 | 369 | 0 | 0 | 0 | 3 | 0 | 3 | 372 | 0 | 372 |
60603 | 289 | 0 | 289 | 0 | 0 | 0 | 5 | 0 | 5 | 294 | 0 | 294 |
61304 | 23 | 0 | 23 | 3 | 0 | 3 | 1 | 0 | 1 | 21 | 0 | 21 |
70601 | 317 481 | 0 | 317 481 | 29 | 0 | 29 | 40 378 | 0 | 40 378 | 357 830 | 0 | 357 830 |
70603 | 48 277 | 0 | 48 277 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 52 421 | 0 | 52 421 |
Итого по пассиву (баланс) | 2 778 078 | 59 904 | 2 837 982 | 3 561 469 | 531 592 | 4 093 061 | 3 720 657 | 531 785 | 4 252 442 | 2 937 266 | 60 097 | 2 997 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
90902 | 493 887 | 0 | 493 887 | 7 910 | 0 | 7 910 | 13 496 | 0 | 13 496 | 488 301 | 0 | 488 301 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 212 715 | 0 | 212 715 | 6 410 | 0 | 6 410 | 7 831 | 0 | 7 831 | 211 294 | 0 | 211 294 |
91416 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91604 | 16 429 | 88 | 16 517 | 1 504 | 2 | 1 506 | 2 026 | 3 | 2 029 | 15 907 | 87 | 15 994 |
91704 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 0 | 0 | 0 | 6 193 | 0 | 6 193 |
91802 | 10 828 | 0 | 10 828 | 0 | 0 | 0 | 0 | 0 | 0 | 10 828 | 0 | 10 828 |
99998 | 1 607 173 | 0 | 1 607 173 | 121 446 | 0 | 121 446 | 114 027 | 0 | 114 027 | 1 614 592 | 0 | 1 614 592 |
Итого по активу (баланс) | 2 355 243 | 88 | 2 355 331 | 137 289 | 2 | 137 291 | 137 398 | 3 | 137 401 | 2 355 134 | 87 | 2 355 221 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
91312 | 1 455 895 | 0 | 1 455 895 | 68 079 | 0 | 68 079 | 62 731 | 0 | 62 731 | 1 450 547 | 0 | 1 450 547 |
91315 | 115 906 | 0 | 115 906 | 18 101 | 0 | 18 101 | 37 262 | 0 | 37 262 | 135 067 | 0 | 135 067 |
91316 | 11 907 | 0 | 11 907 | 11 078 | 0 | 11 078 | 9 547 | 0 | 9 547 | 10 376 | 0 | 10 376 |
91317 | 12 081 | 0 | 12 081 | 14 521 | 0 | 14 521 | 11 258 | 0 | 11 258 | 8 818 | 0 | 8 818 |
91507 | 8 612 | 0 | 8 612 | 846 | 0 | 846 | 0 | 0 | 0 | 7 766 | 0 | 7 766 |
91508 | 2 772 | 0 | 2 772 | 754 | 0 | 754 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
99999 | 748 158 | 0 | 748 158 | 23 374 | 0 | 23 374 | 15 845 | 0 | 15 845 | 740 629 | 0 | 740 629 |
Итого по пассиву (баланс) | 2 355 331 | 0 | 2 355 331 | 137 401 | 0 | 137 401 | 137 291 | 0 | 137 291 | 2 355 221 | 0 | 2 355 221 |
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