Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 94 665 | 5 929 | 100 594 | 1 038 797 | 113 579 | 1 152 376 | 1 022 398 | 110 136 | 1 132 534 | 111 064 | 9 372 | 120 436 |
20208 | 29 311 | 0 | 29 311 | 41 100 | 0 | 41 100 | 48 682 | 0 | 48 682 | 21 729 | 0 | 21 729 |
20209 | 0 | 0 | 0 | 461 477 | 6 959 | 468 436 | 461 477 | 6 959 | 468 436 | 0 | 0 | 0 |
30102 | 981 549 | 0 | 981 549 | 774 868 | 0 | 774 868 | 1 430 565 | 0 | 1 430 565 | 325 852 | 0 | 325 852 |
30110 | 56 051 | 20 003 | 76 054 | 295 310 | 193 327 | 488 637 | 298 875 | 180 911 | 479 786 | 52 486 | 32 419 | 84 905 |
30202 | 46 957 | 0 | 46 957 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 52 869 | 0 | 52 869 |
30204 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 575 | 0 | 575 | 2 056 | 0 | 2 056 |
30215 | 3 250 | 12 437 | 15 687 | 0 | 1 071 | 1 071 | 0 | 115 | 115 | 3 250 | 13 393 | 16 643 |
30218 | 0 | 0 | 0 | 12 257 | 740 | 12 997 | 12 257 | 740 | 12 997 | 0 | 0 | 0 |
30221 | 78 | 1 637 | 1 715 | 1 679 | 582 | 2 261 | 1 749 | 2 219 | 3 968 | 8 | 0 | 8 |
30233 | 1 900 | 1 829 | 3 729 | 17 428 | 1 158 | 18 586 | 18 713 | 1 015 | 19 728 | 615 | 1 972 | 2 587 |
30302 | 525 370 | 62 | 525 432 | 387 232 | 36 599 | 423 831 | 620 391 | 36 375 | 656 766 | 292 211 | 286 | 292 497 |
30306 | 433 902 | 0 | 433 902 | 569 752 | 0 | 569 752 | 530 093 | 0 | 530 093 | 473 561 | 0 | 473 561 |
32201 | 1 500 | 828 | 2 328 | 0 | 227 | 227 | 0 | 8 | 8 | 1 500 | 1 047 | 2 547 |
44905 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
45201 | 9 845 | 0 | 9 845 | 4 779 | 0 | 4 779 | 2 778 | 0 | 2 778 | 11 846 | 0 | 11 846 |
45203 | 500 | 0 | 500 | 34 000 | 0 | 34 000 | 15 500 | 0 | 15 500 | 19 000 | 0 | 19 000 |
45204 | 3 000 | 0 | 3 000 | 48 500 | 0 | 48 500 | 4 000 | 0 | 4 000 | 47 500 | 0 | 47 500 |
45205 | 2 500 | 0 | 2 500 | 400 | 0 | 400 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45206 | 136 624 | 0 | 136 624 | 0 | 0 | 0 | 664 | 0 | 664 | 135 960 | 0 | 135 960 |
45207 | 299 206 | 0 | 299 206 | 25 000 | 0 | 25 000 | 18 099 | 0 | 18 099 | 306 107 | 0 | 306 107 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45401 | 3 064 | 0 | 3 064 | 967 | 0 | 967 | 924 | 0 | 924 | 3 107 | 0 | 3 107 |
45406 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
45407 | 68 768 | 0 | 68 768 | 200 | 0 | 200 | 5 412 | 0 | 5 412 | 63 556 | 0 | 63 556 |
45408 | 8 328 | 0 | 8 328 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 328 | 0 | 13 328 |
45502 | 4 420 | 0 | 4 420 | 500 | 0 | 500 | 1 100 | 0 | 1 100 | 3 820 | 0 | 3 820 |
45503 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 168 | 0 | 168 | 4 680 | 0 | 4 680 |
45504 | 7 914 | 0 | 7 914 | 0 | 0 | 0 | 0 | 0 | 0 | 7 914 | 0 | 7 914 |
45505 | 120 857 | 5 193 | 126 050 | 1 630 | 405 | 2 035 | 32 184 | 714 | 32 898 | 90 303 | 4 884 | 95 187 |
45506 | 212 227 | 16 797 | 229 024 | 32 421 | 1 446 | 33 867 | 27 508 | 155 | 27 663 | 217 140 | 18 088 | 235 228 |
45507 | 50 348 | 491 | 50 839 | 484 | 43 | 527 | 3 643 | 5 | 3 648 | 47 189 | 529 | 47 718 |
45509 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45704 | 256 | 0 | 256 | 0 | 0 | 0 | 35 | 0 | 35 | 221 | 0 | 221 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45812 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
45814 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45815 | 579 | 0 | 579 | 900 | 0 | 900 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
45909 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
45914 | 261 | 0 | 261 | 58 | 0 | 58 | 0 | 0 | 0 | 319 | 0 | 319 |
45915 | 332 | 0 | 332 | 203 | 0 | 203 | 88 | 0 | 88 | 447 | 0 | 447 |
47408 | 0 | 0 | 0 | 4 469 | 143 057 | 147 526 | 4 469 | 143 057 | 147 526 | 0 | 0 | 0 |
47423 | 1 745 | 4 082 | 5 827 | 12 934 | 32 293 | 45 227 | 14 305 | 36 372 | 50 677 | 374 | 3 | 377 |
47427 | 29 498 | 362 | 29 860 | 11 887 | 427 | 12 314 | 12 539 | 399 | 12 938 | 28 846 | 390 | 29 236 |
60202 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
60302 | 488 | 0 | 488 | 211 | 0 | 211 | 169 | 0 | 169 | 530 | 0 | 530 |
60306 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 529 | 0 | 1 529 | 7 | 0 | 7 |
60308 | 4 | 0 | 4 | 750 | 0 | 750 | 745 | 0 | 745 | 9 | 0 | 9 |
60312 | 0 | 0 | 0 | 5 477 | 0 | 5 477 | 3 533 | 0 | 3 533 | 1 944 | 0 | 1 944 |
60323 | 1 002 | 0 | 1 002 | 1 170 | 0 | 1 170 | 1 175 | 0 | 1 175 | 997 | 0 | 997 |
60401 | 244 452 | 0 | 244 452 | 151 | 0 | 151 | 0 | 0 | 0 | 244 603 | 0 | 244 603 |
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 | 105 476 | 0 | 105 476 | 364 | 0 | 364 | 151 | 0 | 151 | 105 689 | 0 | 105 689 |
60702 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61008 | 477 | 0 | 477 | 426 | 0 | 426 | 429 | 0 | 429 | 474 | 0 | 474 |
61009 | 419 | 0 | 419 | 416 | 0 | 416 | 417 | 0 | 417 | 418 | 0 | 418 |
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 | 12 338 | 0 | 12 338 | 188 | 0 | 188 | 1 017 | 0 | 1 017 | 11 509 | 0 | 11 509 |
70606 | 400 966 | 0 | 400 966 | 51 348 | 0 | 51 348 | 401 263 | 0 | 401 263 | 51 051 | 0 | 51 051 |
70608 | 61 255 | 0 | 61 255 | 4 997 | 0 | 4 997 | 61 255 | 0 | 61 255 | 4 997 | 0 | 4 997 |
70611 | 12 599 | 0 | 12 599 | 0 | 0 | 0 | 12 599 | 0 | 12 599 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 402 621 | 0 | 402 621 | 113 | 0 | 113 | 402 508 | 0 | 402 508 |
70708 | 0 | 0 | 0 | 61 255 | 0 | 61 255 | 0 | 0 | 0 | 61 255 | 0 | 61 255 |
70711 | 0 | 0 | 0 | 13 476 | 0 | 13 476 | 0 | 0 | 0 | 13 476 | 0 | 13 476 |
Итого по активу (баланс) | 4 056 480 | 69 650 | 4 126 130 | 4 334 624 | 531 913 | 4 866 537 | 5 073 680 | 519 180 | 5 592 860 | 3 317 424 | 82 383 | 3 399 807 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 13 950 | 0 | 13 950 | 13 950 | 0 | 13 950 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 |
30222 | 0 | 0 | 0 | 7 563 | 1 441 | 9 004 | 7 563 | 1 441 | 9 004 | 0 | 0 | 0 |
30232 | 250 | 101 | 351 | 22 547 | 8 859 | 31 406 | 22 307 | 8 791 | 31 098 | 10 | 33 | 43 |
30301 | 525 370 | 62 | 525 432 | 675 246 | 84 892 | 760 138 | 442 087 | 85 116 | 527 203 | 292 211 | 286 | 292 497 |
30305 | 433 902 | 0 | 433 902 | 530 093 | 0 | 530 093 | 569 752 | 0 | 569 752 | 473 561 | 0 | 473 561 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
40502 | 25 | 0 | 25 | 0 | 0 | 0 | 245 | 0 | 245 | 270 | 0 | 270 |
40602 | 61 478 | 0 | 61 478 | 45 055 | 0 | 45 055 | 36 458 | 0 | 36 458 | 52 881 | 0 | 52 881 |
40603 | 6 669 | 0 | 6 669 | 2 248 | 0 | 2 248 | 4 804 | 0 | 4 804 | 9 225 | 0 | 9 225 |
40702 | 1 093 092 | 2 | 1 093 094 | 1 339 728 | 101 | 1 339 829 | 942 944 | 101 | 943 045 | 696 308 | 2 | 696 310 |
40703 | 61 022 | 0 | 61 022 | 16 384 | 0 | 16 384 | 18 120 | 0 | 18 120 | 62 758 | 0 | 62 758 |
40802 | 109 875 | 0 | 109 875 | 170 374 | 2 784 | 173 158 | 130 336 | 2 784 | 133 120 | 69 837 | 0 | 69 837 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 68 | 2 | 70 | 218 | 0 | 218 | 384 | 0 | 384 | 234 | 2 | 236 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 209 639 | 6 451 | 216 090 | 305 891 | 76 322 | 382 213 | 201 308 | 75 283 | 276 591 | 105 056 | 5 412 | 110 468 |
40820 | 70 | 298 | 368 | 1 285 | 1 411 | 2 696 | 1 285 | 1 257 | 2 542 | 70 | 144 | 214 |
40821 | 1 | 0 | 1 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 | 0 | 1 |
40905 | 33 | 0 | 33 | 85 495 | 801 | 86 296 | 85 526 | 801 | 86 327 | 64 | 0 | 64 |
40909 | 0 | 0 | 0 | 6 330 | 14 120 | 20 450 | 6 330 | 14 120 | 20 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 491 | 2 529 | 3 020 | 491 | 2 529 | 3 020 | 0 | 0 | 0 |
40911 | 825 | 0 | 825 | 169 743 | 0 | 169 743 | 172 234 | 0 | 172 234 | 3 316 | 0 | 3 316 |
40912 | 113 | 0 | 113 | 12 408 | 47 944 | 60 352 | 12 416 | 47 944 | 60 360 | 121 | 0 | 121 |
40913 | 127 | 0 | 127 | 10 449 | 29 095 | 39 544 | 10 454 | 29 095 | 39 549 | 132 | 0 | 132 |
41906 | 27 310 | 0 | 27 310 | 0 | 0 | 0 | 0 | 0 | 0 | 27 310 | 0 | 27 310 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 15 436 | 25 | 15 461 | 8 240 | 0 | 8 240 | 3 872 | 2 | 3 874 | 11 068 | 27 | 11 095 |
42303 | 9 728 | 0 | 9 728 | 9 343 | 0 | 9 343 | 5 540 | 0 | 5 540 | 5 925 | 0 | 5 925 |
42304 | 38 732 | 242 | 38 974 | 16 862 | 2 | 16 864 | 13 057 | 19 | 13 076 | 34 927 | 259 | 35 186 |
42305 | 226 452 | 5 669 | 232 121 | 55 134 | 54 | 55 188 | 15 451 | 1 468 | 16 919 | 186 769 | 7 083 | 193 852 |
42306 | 222 728 | 18 941 | 241 669 | 24 152 | 2 824 | 26 976 | 33 762 | 2 672 | 36 434 | 232 338 | 18 789 | 251 127 |
42307 | 9 120 | 7 795 | 16 915 | 966 | 104 | 1 070 | 3 164 | 1 076 | 4 240 | 11 318 | 8 767 | 20 085 |
42309 | 4 582 | 0 | 4 582 | 4 582 | 0 | 4 582 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 0 | 5 200 | 5 200 | 0 | 48 | 48 | 0 | 447 | 447 | 0 | 5 599 | 5 599 |
42606 | 0 | 1 801 | 1 801 | 0 | 17 | 17 | 0 | 168 | 168 | 0 | 1 952 | 1 952 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 29 891 | 0 | 29 891 | 21 586 | 0 | 21 586 | 26 284 | 0 | 26 284 | 34 589 | 0 | 34 589 |
45415 | 7 245 | 0 | 7 245 | 57 | 0 | 57 | 2 037 | 0 | 2 037 | 9 225 | 0 | 9 225 |
45515 | 38 380 | 0 | 38 380 | 2 744 | 0 | 2 744 | 677 | 0 | 677 | 36 313 | 0 | 36 313 |
45818 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 456 | 0 | 456 | 10 263 | 0 | 10 263 |
45918 | 550 | 0 | 550 | 29 | 0 | 29 | 56 | 0 | 56 | 577 | 0 | 577 |
47407 | 0 | 0 | 0 | 62 | 83 | 145 | 62 | 83 | 145 | 0 | 0 | 0 |
47411 | 19 659 | 1 774 | 21 433 | 5 435 | 192 | 5 627 | 4 788 | 430 | 5 218 | 19 012 | 2 012 | 21 024 |
47416 | 14 481 | 0 | 14 481 | 22 590 | 0 | 22 590 | 8 109 | 0 | 8 109 | 0 | 0 | 0 |
47422 | 22 107 | 0 | 22 107 | 12 381 | 34 466 | 46 847 | 11 632 | 36 706 | 48 338 | 21 358 | 2 240 | 23 598 |
47425 | 11 246 | 0 | 11 246 | 1 244 | 0 | 1 244 | 1 379 | 0 | 1 379 | 11 381 | 0 | 11 381 |
47426 | 1 632 | 0 | 1 632 | 143 | 0 | 143 | 49 | 0 | 49 | 1 538 | 0 | 1 538 |
60206 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
60301 | 871 | 0 | 871 | 4 157 | 0 | 4 157 | 4 045 | 0 | 4 045 | 759 | 0 | 759 |
60305 | 12 | 0 | 12 | 6 041 | 0 | 6 041 | 6 038 | 0 | 6 038 | 9 | 0 | 9 |
60309 | 72 | 0 | 72 | 21 | 0 | 21 | 4 | 0 | 4 | 55 | 0 | 55 |
60311 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 979 | 0 | 979 | 966 | 0 | 966 | 3 | 0 | 3 |
60324 | 845 | 0 | 845 | 5 | 0 | 5 | 7 | 0 | 7 | 847 | 0 | 847 |
60405 | 190 | 0 | 190 | 0 | 0 | 0 | 132 | 0 | 132 | 322 | 0 | 322 |
60601 | 29 523 | 0 | 29 523 | 0 | 0 | 0 | 929 | 0 | 929 | 30 452 | 0 | 30 452 |
60602 | 377 | 0 | 377 | 0 | 0 | 0 | 2 | 0 | 2 | 379 | 0 | 379 |
60603 | 305 | 0 | 305 | 0 | 0 | 0 | 6 | 0 | 6 | 311 | 0 | 311 |
61304 | 33 | 0 | 33 | 4 | 0 | 4 | 1 | 0 | 1 | 30 | 0 | 30 |
70601 | 441 448 | 0 | 441 448 | 441 617 | 0 | 441 617 | 51 131 | 0 | 51 131 | 50 962 | 0 | 50 962 |
70603 | 59 428 | 0 | 59 428 | 59 428 | 0 | 59 428 | 6 379 | 0 | 6 379 | 6 379 | 0 | 6 379 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 441 448 | 0 | 441 448 | 441 448 | 0 | 441 448 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 59 428 | 0 | 59 428 | 59 428 | 0 | 59 428 |
Итого по пассиву (баланс) | 4 077 767 | 48 363 | 4 126 130 | 4 115 267 | 308 089 | 4 423 356 | 3 384 700 | 312 333 | 3 697 033 | 3 347 200 | 52 607 | 3 399 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 366 686 | 0 | 366 686 | 756 | 0 | 756 | 61 454 | 0 | 61 454 | 305 988 | 0 | 305 988 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
91414 | 197 436 | 0 | 197 436 | 8 700 | 0 | 8 700 | 2 990 | 0 | 2 990 | 203 146 | 0 | 203 146 |
91416 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91604 | 16 611 | 88 | 16 699 | 3 293 | 7 | 3 300 | 2 361 | 0 | 2 361 | 17 543 | 95 | 17 638 |
91704 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 0 | 0 | 0 | 6 193 | 0 | 6 193 |
91802 | 10 395 | 0 | 10 395 | 0 | 0 | 0 | 0 | 0 | 0 | 10 395 | 0 | 10 395 |
91803 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
99998 | 1 677 373 | 0 | 1 677 373 | 172 056 | 0 | 172 056 | 163 250 | 0 | 163 250 | 1 686 179 | 0 | 1 686 179 |
Итого по активу (баланс) | 2 286 659 | 88 | 2 286 747 | 184 816 | 7 | 184 823 | 230 070 | 0 | 230 070 | 2 241 405 | 95 | 2 241 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 337 | 0 | 5 337 | 5 337 | 0 | 5 337 | 0 | 0 | 0 |
91312 | 1 528 743 | 0 | 1 528 743 | 100 193 | 0 | 100 193 | 111 532 | 0 | 111 532 | 1 540 082 | 0 | 1 540 082 |
91315 | 114 109 | 0 | 114 109 | 2 399 | 0 | 2 399 | 165 | 0 | 165 | 111 875 | 0 | 111 875 |
91316 | 11 738 | 0 | 11 738 | 47 411 | 0 | 47 411 | 47 285 | 0 | 47 285 | 11 612 | 0 | 11 612 |
91317 | 5 070 | 0 | 5 070 | 7 910 | 0 | 7 910 | 7 737 | 0 | 7 737 | 4 897 | 0 | 4 897 |
91507 | 15 695 | 0 | 15 695 | 0 | 0 | 0 | 0 | 0 | 0 | 15 695 | 0 | 15 695 |
91508 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
99999 | 609 374 | 0 | 609 374 | 66 820 | 0 | 66 820 | 12 767 | 0 | 12 767 | 555 321 | 0 | 555 321 |
Итого по пассиву (баланс) | 2 286 747 | 0 | 2 286 747 | 230 070 | 0 | 230 070 | 184 823 | 0 | 184 823 | 2 241 500 | 0 | 2 241 500 |
Страница была полезной?