Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 г.
Наименование кредитной организации
Публичное акционерное общество "Межрегиональный промышленно-строительный банк"
Регистрационный номер
752
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 | ||||||||||||
10605 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 33 | 0 | 33 | 1 134 | 0 | 1 134 |
10610 | 53 833 | 0 | 53 833 | 0 | 0 | 0 | 71 | 0 | 71 | 53 762 | 0 | 53 762 |
10901 | 350 404 | 0 | 350 404 | 0 | 0 | 0 | 0 | 0 | 0 | 350 404 | 0 | 350 404 |
20202 | 130 740 | 21 110 | 151 850 | 496 339 | 15 398 | 511 737 | 504 285 | 15 794 | 520 079 | 122 794 | 20 714 | 143 508 |
20208 | 77 649 | 0 | 77 649 | 164 161 | 0 | 164 161 | 156 845 | 0 | 156 845 | 84 965 | 0 | 84 965 |
20209 | 10 000 | 0 | 10 000 | 169 197 | 3 309 | 172 506 | 179 197 | 3 309 | 182 506 | 0 | 0 | 0 |
30102 | 117 478 | 0 | 117 478 | 6 408 053 | 0 | 6 408 053 | 6 291 337 | 0 | 6 291 337 | 234 194 | 0 | 234 194 |
30110 | 12 144 | 7 774 | 19 918 | 48 804 | 44 641 | 93 445 | 31 487 | 46 636 | 78 123 | 29 461 | 5 779 | 35 240 |
30202 | 22 102 | 0 | 22 102 | 42 | 0 | 42 | 0 | 0 | 0 | 22 144 | 0 | 22 144 |
30204 | 404 | 0 | 404 | 0 | 0 | 0 | 2 | 0 | 2 | 402 | 0 | 402 |
30215 | 195 | 1 000 | 1 195 | 0 | 63 | 63 | 0 | 21 | 21 | 195 | 1 042 | 1 237 |
30233 | 10 715 | 20 | 10 735 | 194 518 | 1 666 | 196 184 | 191 005 | 1 434 | 192 439 | 14 228 | 252 | 14 480 |
30302 | 302 823 | 49 | 302 872 | 2 047 | 3 | 2 050 | 65 985 | 52 | 66 037 | 238 885 | 0 | 238 885 |
30306 | 27 252 | 0 | 27 252 | 171 162 | 0 | 171 162 | 198 414 | 0 | 198 414 | 0 | 0 | 0 |
30602 | 261 | 0 | 261 | 0 | 0 | 0 | 260 | 0 | 260 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 2 095 000 | 0 | 2 095 000 | 2 095 000 | 0 | 2 095 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 890 000 | 0 | 890 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
44907 | 87 967 | 0 | 87 967 | 0 | 0 | 0 | 0 | 0 | 0 | 87 967 | 0 | 87 967 |
45201 | 56 305 | 0 | 56 305 | 0 | 0 | 0 | 0 | 0 | 0 | 56 305 | 0 | 56 305 |
45205 | 31 860 | 0 | 31 860 | 0 | 0 | 0 | 31 860 | 0 | 31 860 | 0 | 0 | 0 |
45206 | 1 024 445 | 0 | 1 024 445 | 27 700 | 0 | 27 700 | 75 955 | 0 | 75 955 | 976 190 | 0 | 976 190 |
45207 | 921 778 | 0 | 921 778 | 25 159 | 0 | 25 159 | 61 154 | 0 | 61 154 | 885 783 | 0 | 885 783 |
45208 | 97 578 | 0 | 97 578 | 0 | 0 | 0 | 5 061 | 0 | 5 061 | 92 517 | 0 | 92 517 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 385 | 0 | 385 | 4 225 | 0 | 4 225 |
45408 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45505 | 1 775 | 0 | 1 775 | 874 | 0 | 874 | 414 | 0 | 414 | 2 235 | 0 | 2 235 |
45506 | 12 377 | 0 | 12 377 | 1 470 | 0 | 1 470 | 1 212 | 0 | 1 212 | 12 635 | 0 | 12 635 |
45507 | 100 403 | 0 | 100 403 | 8 640 | 0 | 8 640 | 3 452 | 0 | 3 452 | 105 591 | 0 | 105 591 |
45509 | 1 916 | 0 | 1 916 | 1 346 | 0 | 1 346 | 1 853 | 0 | 1 853 | 1 409 | 0 | 1 409 |
45812 | 36 091 | 0 | 36 091 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 33 863 | 0 | 33 863 |
45814 | 0 | 0 | 0 | 100 | 0 | 100 | 9 | 0 | 9 | 91 | 0 | 91 |
45815 | 3 968 | 0 | 3 968 | 48 | 0 | 48 | 41 | 0 | 41 | 3 975 | 0 | 3 975 |
45912 | 15 227 | 0 | 15 227 | 0 | 0 | 0 | 782 | 0 | 782 | 14 445 | 0 | 14 445 |
45915 | 1 081 | 0 | 1 081 | 22 | 0 | 22 | 90 | 0 | 90 | 1 013 | 0 | 1 013 |
47408 | 0 | 0 | 0 | 1 867 | 20 334 | 22 201 | 1 867 | 20 334 | 22 201 | 0 | 0 | 0 |
47423 | 8 099 | 0 | 8 099 | 776 | 0 | 776 | 714 | 0 | 714 | 8 161 | 0 | 8 161 |
47427 | 17 169 | 0 | 17 169 | 26 662 | 0 | 26 662 | 26 164 | 0 | 26 164 | 17 667 | 0 | 17 667 |
50305 | 15 181 | 0 | 15 181 | 115 | 0 | 115 | 0 | 0 | 0 | 15 296 | 0 | 15 296 |
50709 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 85 | 0 | 85 | 7 505 | 0 | 7 505 |
60306 | 1 451 | 0 | 1 451 | 1 923 | 0 | 1 923 | 1 905 | 0 | 1 905 | 1 469 | 0 | 1 469 |
60308 | 23 | 0 | 23 | 345 | 0 | 345 | 368 | 0 | 368 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60312 | 186 720 | 0 | 186 720 | 6 579 | 0 | 6 579 | 5 417 | 0 | 5 417 | 187 882 | 0 | 187 882 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 20 715 | 0 | 20 715 | 0 | 0 | 0 | 131 | 0 | 131 | 20 584 | 0 | 20 584 |
60336 | 309 | 0 | 309 | 26 | 0 | 26 | 4 | 0 | 4 | 331 | 0 | 331 |
60401 | 491 337 | 0 | 491 337 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 488 944 | 0 | 488 944 |
60404 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
60415 | 17 247 | 0 | 17 247 | 0 | 0 | 0 | 0 | 0 | 0 | 17 247 | 0 | 17 247 |
60901 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
61002 | 379 | 0 | 379 | 130 | 0 | 130 | 59 | 0 | 59 | 450 | 0 | 450 |
61008 | 1 594 | 0 | 1 594 | 496 | 0 | 496 | 494 | 0 | 494 | 1 596 | 0 | 1 596 |
61009 | 576 | 0 | 576 | 193 | 0 | 193 | 19 | 0 | 19 | 750 | 0 | 750 |
61010 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61209 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61403 | 781 | 0 | 781 | 0 | 0 | 0 | 208 | 0 | 208 | 573 | 0 | 573 |
61702 | 47 821 | 0 | 47 821 | 0 | 0 | 0 | 0 | 0 | 0 | 47 821 | 0 | 47 821 |
61905 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
61907 | 37 868 | 0 | 37 868 | 0 | 0 | 0 | 0 | 0 | 0 | 37 868 | 0 | 37 868 |
62102 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70606 | 1 129 436 | 0 | 1 129 436 | 69 687 | 0 | 69 687 | 10 914 | 0 | 10 914 | 1 188 209 | 0 | 1 188 209 |
70608 | 53 546 | 0 | 53 546 | 2 371 | 0 | 2 371 | 32 | 0 | 32 | 55 885 | 0 | 55 885 |
70611 | 1 399 | 0 | 1 399 | 98 | 0 | 98 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
Итого по активу (баланс) | 5 921 840 | 29 953 | 5 951 793 | 11 329 090 | 85 426 | 11 414 516 | 11 392 431 | 87 592 | 11 480 023 | 5 858 499 | 27 787 | 5 886 286 |
Пассив | ||||||||||||
10207 | 485 000 | 0 | 485 000 | 0 | 0 | 0 | 0 | 0 | 0 | 485 000 | 0 | 485 000 |
10601 | 299 236 | 0 | 299 236 | 356 | 0 | 356 | 0 | 0 | 0 | 298 880 | 0 | 298 880 |
10602 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
10701 | 37 073 | 0 | 37 073 | 0 | 0 | 0 | 0 | 0 | 0 | 37 073 | 0 | 37 073 |
10801 | 157 162 | 0 | 157 162 | 0 | 0 | 0 | 285 | 0 | 285 | 157 447 | 0 | 157 447 |
30126 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30222 | 0 | 0 | 0 | 7 564 | 0 | 7 564 | 7 564 | 0 | 7 564 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 543 | 0 | 8 543 | 8 543 | 0 | 8 543 | 0 | 0 | 0 |
30232 | 285 | 10 | 295 | 100 179 | 350 | 100 529 | 100 108 | 446 | 100 554 | 214 | 106 | 320 |
30301 | 302 823 | 49 | 302 872 | 65 985 | 52 | 66 037 | 2 047 | 3 | 2 050 | 238 885 | 0 | 238 885 |
30305 | 27 252 | 0 | 27 252 | 198 414 | 0 | 198 414 | 171 162 | 0 | 171 162 | 0 | 0 | 0 |
406 | 4 924 | 0 | 4 924 | 123 577 | 0 | 123 577 | 129 305 | 0 | 129 305 | 10 652 | 0 | 10 652 |
407 | 226 545 | 8 221 | 234 766 | 2 056 116 | 56 003 | 2 112 119 | 2 012 685 | 52 513 | 2 065 198 | 183 114 | 4 731 | 187 845 |
408.1 | 43 532 | 0 | 43 532 | 200 737 | 220 | 200 957 | 194 221 | 220 | 194 441 | 37 016 | 0 | 37 016 |
40817 | 85 723 | 0 | 85 723 | 167 933 | 0 | 167 933 | 177 550 | 0 | 177 550 | 95 340 | 0 | 95 340 |
40820 | 7 | 0 | 7 | 74 | 0 | 74 | 171 | 0 | 171 | 104 | 0 | 104 |
40821 | 41 | 0 | 41 | 4 739 | 0 | 4 739 | 4 699 | 0 | 4 699 | 1 | 0 | 1 |
40824 | 2 070 | 0 | 2 070 | 2 073 | 0 | 2 073 | 3 | 0 | 3 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 368 | 206 | 574 | 368 | 206 | 574 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 186 | 252 | 66 | 186 | 252 | 0 | 0 | 0 |
40911 | 179 | 0 | 179 | 1 090 185 | 0 | 1 090 185 | 1 179 542 | 0 | 1 179 542 | 89 536 | 0 | 89 536 |
40912 | 0 | 0 | 0 | 317 | 7 | 324 | 317 | 7 | 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 1 | 23 | 22 | 1 | 23 | 0 | 0 | 0 |
41803 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42101 | 28 316 | 0 | 28 316 | 92 530 | 0 | 92 530 | 64 812 | 0 | 64 812 | 598 | 0 | 598 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
42103 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 84 000 | 0 | 84 000 | 11 000 | 0 | 11 000 | 31 650 | 0 | 31 650 | 104 650 | 0 | 104 650 |
42105 | 28 000 | 0 | 28 000 | 18 000 | 0 | 18 000 | 14 000 | 0 | 14 000 | 24 000 | 0 | 24 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42112 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 27 435 | 3 516 | 30 951 | 54 144 | 1 728 | 55 872 | 50 250 | 1 155 | 51 405 | 23 541 | 2 943 | 26 484 |
42304 | 24 032 | 452 | 24 484 | 8 793 | 10 | 8 803 | 2 201 | 29 | 2 230 | 17 440 | 471 | 17 911 |
42305 | 252 862 | 15 442 | 268 304 | 4 824 | 1 842 | 6 666 | 57 362 | 2 214 | 59 576 | 305 400 | 15 814 | 321 214 |
42306 | 1 781 334 | 0 | 1 781 334 | 231 199 | 0 | 231 199 | 233 306 | 0 | 233 306 | 1 783 441 | 0 | 1 783 441 |
42307 | 259 120 | 0 | 259 120 | 30 444 | 0 | 30 444 | 9 786 | 0 | 9 786 | 238 462 | 0 | 238 462 |
44915 | 18 473 | 0 | 18 473 | 0 | 0 | 0 | 0 | 0 | 0 | 18 473 | 0 | 18 473 |
45215 | 241 413 | 0 | 241 413 | 27 085 | 0 | 27 085 | 21 646 | 0 | 21 646 | 235 974 | 0 | 235 974 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 922 | 0 | 922 | 77 | 0 | 77 | 0 | 0 | 0 | 845 | 0 | 845 |
45515 | 9 205 | 0 | 9 205 | 528 | 0 | 528 | 404 | 0 | 404 | 9 081 | 0 | 9 081 |
45818 | 40 059 | 0 | 40 059 | 2 247 | 0 | 2 247 | 17 | 0 | 17 | 37 829 | 0 | 37 829 |
45918 | 16 307 | 0 | 16 307 | 853 | 0 | 853 | 5 | 0 | 5 | 15 459 | 0 | 15 459 |
47405 | 0 | 0 | 0 | 17 899 | 16 664 | 34 563 | 17 899 | 16 664 | 34 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 20 273 | 20 273 | 0 | 20 273 | 20 273 | 0 | 0 | 0 |
47411 | 20 698 | 18 | 20 716 | 14 736 | 3 | 14 739 | 13 007 | 4 | 13 011 | 18 969 | 19 | 18 988 |
47416 | 247 | 0 | 247 | 6 792 | 0 | 6 792 | 6 550 | 0 | 6 550 | 5 | 0 | 5 |
47422 | 11 | 0 | 11 | 5 | 0 | 5 | 24 | 0 | 24 | 30 | 0 | 30 |
47425 | 11 485 | 0 | 11 485 | 4 691 | 0 | 4 691 | 4 489 | 0 | 4 489 | 11 283 | 0 | 11 283 |
47426 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
50719 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 256 | 0 | 256 | 1 134 | 0 | 1 134 | 1 210 | 0 | 1 210 | 332 | 0 | 332 |
60305 | 2 089 | 0 | 2 089 | 8 671 | 0 | 8 671 | 8 751 | 0 | 8 751 | 2 169 | 0 | 2 169 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 84 | 0 | 84 | 564 | 0 | 564 | 587 | 0 | 587 | 107 | 0 | 107 |
60322 | 93 | 0 | 93 | 82 | 0 | 82 | 83 | 0 | 83 | 94 | 0 | 94 |
60324 | 25 714 | 0 | 25 714 | 48 | 0 | 48 | 110 | 0 | 110 | 25 776 | 0 | 25 776 |
60335 | 603 | 0 | 603 | 2 148 | 0 | 2 148 | 2 184 | 0 | 2 184 | 639 | 0 | 639 |
60414 | 80 920 | 0 | 80 920 | 2 393 | 0 | 2 393 | 1 167 | 0 | 1 167 | 79 694 | 0 | 79 694 |
60903 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 107 | 0 | 107 | 3 930 | 0 | 3 930 |
61301 | 13 | 0 | 13 | 551 | 0 | 551 | 561 | 0 | 561 | 23 | 0 | 23 |
61501 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61701 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 0 | 0 | 0 | 54 600 | 0 | 54 600 |
62103 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 1 025 915 | 0 | 1 025 915 | 29 710 | 0 | 29 710 | 88 974 | 0 | 88 974 | 1 085 179 | 0 | 1 085 179 |
70603 | 53 536 | 0 | 53 536 | 106 | 0 | 106 | 2 489 | 0 | 2 489 | 55 919 | 0 | 55 919 |
70615 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
Итого по пассиву (баланс) | 5 924 085 | 27 708 | 5 951 793 | 4 707 965 | 97 545 | 4 805 510 | 4 646 082 | 93 921 | 4 740 003 | 5 862 202 | 24 084 | 5 886 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 754 573 | 0 | 754 573 | 10 445 | 0 | 10 445 | 104 613 | 0 | 104 613 | 660 405 | 0 | 660 405 |
90902 | 830 818 | 0 | 830 818 | 70 575 | 0 | 70 575 | 53 553 | 0 | 53 553 | 847 840 | 0 | 847 840 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 22 | 0 | 22 | 1 | 0 | 1 | 8 | 0 | 8 | 15 | 0 | 15 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 093 453 | 0 | 1 093 453 | 12 650 | 0 | 12 650 | 63 468 | 0 | 63 468 | 1 042 635 | 0 | 1 042 635 |
91501 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
91604 | 29 574 | 0 | 29 574 | 437 | 0 | 437 | 70 | 0 | 70 | 29 941 | 0 | 29 941 |
91704 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
91802 | 362 197 | 0 | 362 197 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 364 423 | 0 | 364 423 |
91803 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 5 | 0 | 5 | 2 068 | 0 | 2 068 |
99998 | 3 196 846 | 0 | 3 196 846 | 159 699 | 0 | 159 699 | 221 372 | 0 | 221 372 | 3 135 173 | 0 | 3 135 173 |
Итого по активу (баланс) | 6 293 004 | 0 | 6 293 004 | 256 033 | 0 | 256 033 | 443 089 | 0 | 443 089 | 6 105 948 | 0 | 6 105 948 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91311 | 272 143 | 0 | 272 143 | 0 | 0 | 0 | 0 | 0 | 0 | 272 143 | 0 | 272 143 |
91312 | 2 873 104 | 0 | 2 873 104 | 165 042 | 0 | 165 042 | 117 594 | 0 | 117 594 | 2 825 656 | 0 | 2 825 656 |
91316 | 19 595 | 0 | 19 595 | 19 770 | 0 | 19 770 | 7 000 | 0 | 7 000 | 6 825 | 0 | 6 825 |
91317 | 23 217 | 0 | 23 217 | 36 519 | 0 | 36 519 | 35 064 | 0 | 35 064 | 21 762 | 0 | 21 762 |
91507 | 8 755 | 0 | 8 755 | 0 | 0 | 0 | 0 | 0 | 0 | 8 755 | 0 | 8 755 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 3 096 158 | 0 | 3 096 158 | 178 663 | 0 | 178 663 | 53 280 | 0 | 53 280 | 2 970 775 | 0 | 2 970 775 |
Итого по пассиву (баланс) | 6 293 004 | 0 | 6 293 004 | 400 034 | 0 | 400 034 | 212 978 | 0 | 212 978 | 6 105 948 | 0 | 6 105 948 |
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