Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Кетовский коммерческий банк"
Регистрационный номер
842
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 | ||||||||||||
10610 | 6 249 | 0 | 6 249 | 0 | 0 | 0 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
10901 | 11 302 | 0 | 11 302 | 0 | 0 | 0 | 0 | 0 | 0 | 11 302 | 0 | 11 302 |
20202 | 76 981 | 37 291 | 114 272 | 1 499 163 | 1 100 957 | 2 600 120 | 1 484 522 | 1 092 775 | 2 577 297 | 91 622 | 45 473 | 137 095 |
20209 | 8 378 | 0 | 8 378 | 359 180 | 6 925 | 366 105 | 357 158 | 6 925 | 364 083 | 10 400 | 0 | 10 400 |
30102 | 31 848 | 0 | 31 848 | 3 457 959 | 0 | 3 457 959 | 3 459 576 | 0 | 3 459 576 | 30 231 | 0 | 30 231 |
30110 | 93 831 | 18 111 | 111 942 | 1 192 328 | 269 864 | 1 462 192 | 1 167 214 | 242 561 | 1 409 775 | 118 945 | 45 414 | 164 359 |
30202 | 2 742 | 0 | 2 742 | 337 | 0 | 337 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
30215 | 1 000 | 966 | 1 966 | 0 | 29 | 29 | 0 | 37 | 37 | 1 000 | 958 | 1 958 |
30221 | 0 | 0 | 0 | 236 809 | 4 981 | 241 790 | 236 809 | 4 981 | 241 790 | 0 | 0 | 0 |
30233 | 0 | 260 | 260 | 55 599 | 41 643 | 97 242 | 54 364 | 41 808 | 96 172 | 1 235 | 95 | 1 330 |
31902 | 94 000 | 0 | 94 000 | 556 000 | 0 | 556 000 | 574 000 | 0 | 574 000 | 76 000 | 0 | 76 000 |
31903 | 300 000 | 0 | 300 000 | 1 760 000 | 0 | 1 760 000 | 1 710 000 | 0 | 1 710 000 | 350 000 | 0 | 350 000 |
45107 | 65 139 | 0 | 65 139 | 8 060 | 0 | 8 060 | 17 370 | 0 | 17 370 | 55 829 | 0 | 55 829 |
45116 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
45203 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 120 | 0 | 120 | 1 210 | 0 | 1 210 |
45204 | 36 741 | 0 | 36 741 | 45 715 | 0 | 45 715 | 22 133 | 0 | 22 133 | 60 323 | 0 | 60 323 |
45205 | 39 310 | 0 | 39 310 | 23 997 | 0 | 23 997 | 39 080 | 0 | 39 080 | 24 227 | 0 | 24 227 |
45206 | 556 637 | 0 | 556 637 | 125 194 | 0 | 125 194 | 68 831 | 0 | 68 831 | 613 000 | 0 | 613 000 |
45207 | 538 267 | 0 | 538 267 | 56 885 | 0 | 56 885 | 40 688 | 0 | 40 688 | 554 464 | 0 | 554 464 |
45208 | 243 040 | 0 | 243 040 | 0 | 0 | 0 | 12 596 | 0 | 12 596 | 230 444 | 0 | 230 444 |
45216 | 82 975 | 0 | 82 975 | 10 801 | 0 | 10 801 | 15 475 | 0 | 15 475 | 78 301 | 0 | 78 301 |
45306 | 109 | 0 | 109 | 0 | 0 | 0 | 36 | 0 | 36 | 73 | 0 | 73 |
45316 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
45406 | 206 973 | 0 | 206 973 | 57 791 | 0 | 57 791 | 29 700 | 0 | 29 700 | 235 064 | 0 | 235 064 |
45407 | 111 305 | 0 | 111 305 | 3 420 | 0 | 3 420 | 12 255 | 0 | 12 255 | 102 470 | 0 | 102 470 |
45408 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 231 | 0 | 231 | 7 962 | 0 | 7 962 |
45416 | 27 153 | 0 | 27 153 | 2 030 | 0 | 2 030 | 5 846 | 0 | 5 846 | 23 337 | 0 | 23 337 |
45504 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
45505 | 108 | 0 | 108 | 0 | 0 | 0 | 8 | 0 | 8 | 100 | 0 | 100 |
45506 | 8 855 | 0 | 8 855 | 560 | 0 | 560 | 595 | 0 | 595 | 8 820 | 0 | 8 820 |
45507 | 48 162 | 0 | 48 162 | 0 | 0 | 0 | 418 | 0 | 418 | 47 744 | 0 | 47 744 |
45523 | 7 843 | 0 | 7 843 | 532 | 0 | 532 | 158 | 0 | 158 | 8 217 | 0 | 8 217 |
45807 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 159 331 | 0 | 159 331 | 12 235 | 0 | 12 235 | 1 203 | 0 | 1 203 | 170 363 | 0 | 170 363 |
45813 | 17 | 0 | 17 | 4 | 0 | 4 | 1 | 0 | 1 | 20 | 0 | 20 |
45814 | 3 755 | 0 | 3 755 | 6 | 0 | 6 | 1 131 | 0 | 1 131 | 2 630 | 0 | 2 630 |
45815 | 9 804 | 0 | 9 804 | 16 | 0 | 16 | 2 | 0 | 2 | 9 818 | 0 | 9 818 |
45820 | 7 829 | 0 | 7 829 | 312 | 0 | 312 | 299 | 0 | 299 | 7 842 | 0 | 7 842 |
45912 | 9 033 | 0 | 9 033 | 860 | 0 | 860 | 18 | 0 | 18 | 9 875 | 0 | 9 875 |
45914 | 329 | 0 | 329 | 44 | 0 | 44 | 0 | 0 | 0 | 373 | 0 | 373 |
45915 | 715 | 0 | 715 | 9 | 0 | 9 | 13 | 0 | 13 | 711 | 0 | 711 |
45920 | 9 602 | 0 | 9 602 | 829 | 0 | 829 | 4 | 0 | 4 | 10 427 | 0 | 10 427 |
47423 | 79 217 | 0 | 79 217 | 44 | 0 | 44 | 519 | 0 | 519 | 78 742 | 0 | 78 742 |
47427 | 8 817 | 0 | 8 817 | 27 644 | 0 | 27 644 | 27 500 | 0 | 27 500 | 8 961 | 0 | 8 961 |
47465 | 44 218 | 0 | 44 218 | 10 652 | 0 | 10 652 | 7 924 | 0 | 7 924 | 46 946 | 0 | 46 946 |
47502 | 14 534 | 0 | 14 534 | 54 | 0 | 54 | 599 | 0 | 599 | 13 989 | 0 | 13 989 |
47803 | 45 | 0 | 45 | 0 | 0 | 0 | 20 | 0 | 20 | 25 | 0 | 25 |
60302 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
60306 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 158 | 0 | 158 | 160 | 0 | 160 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 |
60312 | 6 023 | 0 | 6 023 | 7 515 | 0 | 7 515 | 4 985 | 0 | 4 985 | 8 553 | 0 | 8 553 |
60315 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
60323 | 560 | 0 | 560 | 1 208 | 0 | 1 208 | 200 | 0 | 200 | 1 568 | 0 | 1 568 |
60401 | 84 136 | 0 | 84 136 | 140 | 0 | 140 | 0 | 0 | 0 | 84 276 | 0 | 84 276 |
60415 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61002 | 144 | 0 | 144 | 58 | 0 | 58 | 58 | 0 | 58 | 144 | 0 | 144 |
61008 | 7 | 0 | 7 | 467 | 0 | 467 | 469 | 0 | 469 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 303 | 0 | 303 | 299 | 0 | 299 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
62001 | 35 232 | 0 | 35 232 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 34 210 | 0 | 34 210 |
70606 | 1 461 388 | 0 | 1 461 388 | 136 196 | 0 | 136 196 | 649 | 0 | 649 | 1 596 935 | 0 | 1 596 935 |
70608 | 26 483 | 0 | 26 483 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 30 253 | 0 | 30 253 |
70611 | 9 649 | 0 | 9 649 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 12 422 | 0 | 12 422 |
70616 | 12 654 | 0 | 12 654 | 0 | 0 | 0 | 0 | 0 | 0 | 12 654 | 0 | 12 654 |
Итого по активу (баланс) | 4 601 037 | 56 628 | 4 657 665 | 9 660 360 | 1 424 399 | 11 084 759 | 9 357 646 | 1 389 087 | 10 746 733 | 4 903 751 | 91 940 | 4 995 691 |
Пассив | ||||||||||||
10208 | 72 455 | 0 | 72 455 | 0 | 0 | 0 | 0 | 0 | 0 | 72 455 | 0 | 72 455 |
10601 | 32 007 | 0 | 32 007 | 0 | 0 | 0 | 0 | 0 | 0 | 32 007 | 0 | 32 007 |
10701 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
10801 | 336 229 | 0 | 336 229 | 0 | 0 | 0 | 0 | 0 | 0 | 336 229 | 0 | 336 229 |
30126 | 994 | 0 | 994 | 92 | 0 | 92 | 31 | 0 | 31 | 933 | 0 | 933 |
30226 | 111 | 0 | 111 | 9 | 0 | 9 | 4 | 0 | 4 | 106 | 0 | 106 |
30232 | 91 | 0 | 91 | 57 208 | 232 581 | 289 789 | 57 117 | 232 833 | 289 950 | 0 | 252 | 252 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 | 8 658 | 0 | 8 658 |
31206 | 50 179 | 0 | 50 179 | 16 893 | 0 | 16 893 | 98 287 | 0 | 98 287 | 131 573 | 0 | 131 573 |
31207 | 8 205 | 0 | 8 205 | 4 487 | 0 | 4 487 | 52 904 | 0 | 52 904 | 56 622 | 0 | 56 622 |
405 | 0 | 0 | 0 | 223 | 0 | 223 | 252 | 0 | 252 | 29 | 0 | 29 |
406 | 5 505 | 0 | 5 505 | 20 212 | 0 | 20 212 | 16 946 | 0 | 16 946 | 2 239 | 0 | 2 239 |
407 | 338 700 | 0 | 338 700 | 1 801 146 | 123 | 1 801 269 | 1 776 977 | 27 052 | 1 804 029 | 314 531 | 26 929 | 341 460 |
408.1 | 78 719 | 127 | 78 846 | 560 986 | 1 942 | 562 928 | 548 300 | 1 815 | 550 115 | 66 033 | 0 | 66 033 |
40817 | 7 837 | 0 | 7 837 | 3 348 | 0 | 3 348 | 4 625 | 0 | 4 625 | 9 114 | 0 | 9 114 |
40821 | 4 856 | 0 | 4 856 | 4 643 | 0 | 4 643 | 2 840 | 0 | 2 840 | 3 053 | 0 | 3 053 |
40905 | 2 | 0 | 2 | 21 946 | 751 | 22 697 | 21 952 | 751 | 22 703 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 22 838 | 29 191 | 52 029 | 22 838 | 29 191 | 52 029 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 756 | 11 691 | 22 447 | 10 756 | 11 691 | 22 447 | 0 | 0 | 0 |
40911 | 185 | 0 | 185 | 41 240 | 1 652 | 42 892 | 41 168 | 1 652 | 42 820 | 113 | 0 | 113 |
40912 | 0 | 0 | 0 | 16 217 | 33 034 | 49 251 | 16 217 | 33 034 | 49 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 790 | 199 018 | 227 808 | 28 790 | 199 018 | 227 808 | 0 | 0 | 0 |
42102 | 10 001 | 0 | 10 001 | 40 004 | 0 | 40 004 | 40 004 | 0 | 40 004 | 10 001 | 0 | 10 001 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42105 | 90 510 | 0 | 90 510 | 25 853 | 0 | 25 853 | 27 300 | 0 | 27 300 | 91 957 | 0 | 91 957 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 3 226 | 3 266 | 6 492 | 14 025 | 3 576 | 17 601 | 12 685 | 520 | 13 205 | 1 886 | 210 | 2 096 |
42303 | 119 563 | 0 | 119 563 | 12 774 | 0 | 12 774 | 13 642 | 0 | 13 642 | 120 431 | 0 | 120 431 |
42304 | 32 781 | 1 127 | 33 908 | 3 537 | 30 | 3 567 | 6 164 | 42 | 6 206 | 35 408 | 1 139 | 36 547 |
42305 | 923 396 | 5 459 | 928 855 | 44 246 | 366 | 44 612 | 92 035 | 2 836 | 94 871 | 971 185 | 7 929 | 979 114 |
42306 | 89 541 | 25 770 | 115 311 | 14 387 | 3 494 | 17 881 | 10 121 | 11 150 | 21 271 | 85 275 | 33 426 | 118 701 |
42312 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
42601 | 4 | 6 | 10 | 526 | 499 | 1 025 | 526 | 499 | 1 025 | 4 | 6 | 10 |
42605 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 7 | 0 | 7 | 1 117 | 0 | 1 117 |
43805 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45115 | 3 257 | 0 | 3 257 | 869 | 0 | 869 | 403 | 0 | 403 | 2 791 | 0 | 2 791 |
45117 | 4 053 | 0 | 4 053 | 1 349 | 0 | 1 349 | 655 | 0 | 655 | 3 359 | 0 | 3 359 |
45215 | 262 189 | 0 | 262 189 | 31 725 | 0 | 31 725 | 32 573 | 0 | 32 573 | 263 037 | 0 | 263 037 |
45217 | 90 830 | 0 | 90 830 | 35 882 | 0 | 35 882 | 17 411 | 0 | 17 411 | 72 359 | 0 | 72 359 |
45315 | 27 | 0 | 27 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
45415 | 38 985 | 0 | 38 985 | 6 678 | 0 | 6 678 | 2 743 | 0 | 2 743 | 35 050 | 0 | 35 050 |
45417 | 2 997 | 0 | 2 997 | 87 | 0 | 87 | 463 | 0 | 463 | 3 373 | 0 | 3 373 |
45515 | 14 982 | 0 | 14 982 | 182 | 0 | 182 | 583 | 0 | 583 | 15 383 | 0 | 15 383 |
45524 | 1 464 | 0 | 1 464 | 49 | 0 | 49 | 5 | 0 | 5 | 1 420 | 0 | 1 420 |
45818 | 172 899 | 0 | 172 899 | 2 324 | 0 | 2 324 | 10 799 | 0 | 10 799 | 181 374 | 0 | 181 374 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 |
45918 | 10 051 | 0 | 10 051 | 6 | 0 | 6 | 869 | 0 | 869 | 10 914 | 0 | 10 914 |
47411 | 0 | 0 | 0 | 7 292 | 64 | 7 356 | 7 292 | 64 | 7 356 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 459 | 0 | 1 459 | 30 | 0 | 30 |
47422 | 8 | 0 | 8 | 1 473 | 0 | 1 473 | 1 534 | 0 | 1 534 | 69 | 0 | 69 |
47425 | 66 612 | 0 | 66 612 | 14 355 | 0 | 14 355 | 15 234 | 0 | 15 234 | 67 491 | 0 | 67 491 |
47426 | 76 | 0 | 76 | 1 037 | 0 | 1 037 | 1 229 | 0 | 1 229 | 268 | 0 | 268 |
47441 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47444 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 | 21 | 0 | 21 |
47452 | 17 964 | 0 | 17 964 | 210 | 0 | 210 | 1 412 | 0 | 1 412 | 19 166 | 0 | 19 166 |
47466 | 16 026 | 0 | 16 026 | 5 795 | 0 | 5 795 | 5 164 | 0 | 5 164 | 15 395 | 0 | 15 395 |
47501 | 14 534 | 0 | 14 534 | 598 | 0 | 598 | 53 | 0 | 53 | 13 989 | 0 | 13 989 |
47804 | 45 | 0 | 45 | 20 | 0 | 20 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 6 | 0 | 6 | 3 631 | 0 | 3 631 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
60305 | 5 003 | 0 | 5 003 | 5 919 | 0 | 5 919 | 5 919 | 0 | 5 919 | 5 003 | 0 | 5 003 |
60309 | 104 | 0 | 104 | 104 | 0 | 104 | 43 | 0 | 43 | 43 | 0 | 43 |
60311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60324 | 6 489 | 0 | 6 489 | 1 289 | 0 | 1 289 | 2 435 | 0 | 2 435 | 7 635 | 0 | 7 635 |
60335 | 1 511 | 0 | 1 511 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 1 511 | 0 | 1 511 |
60352 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
60414 | 31 302 | 0 | 31 302 | 387 | 0 | 387 | 778 | 0 | 778 | 31 693 | 0 | 31 693 |
61701 | 19 655 | 0 | 19 655 | 0 | 0 | 0 | 0 | 0 | 0 | 19 655 | 0 | 19 655 |
62002 | 8 259 | 0 | 8 259 | 358 | 0 | 358 | 1 777 | 0 | 1 777 | 9 678 | 0 | 9 678 |
70601 | 1 578 173 | 0 | 1 578 173 | 255 | 0 | 255 | 155 944 | 0 | 155 944 | 1 733 862 | 0 | 1 733 862 |
70603 | 24 122 | 0 | 24 122 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 27 760 | 0 | 27 760 |
Итого по пассиву (баланс) | 4 621 910 | 35 755 | 4 657 665 | 2 891 612 | 518 012 | 3 409 624 | 3 195 502 | 552 148 | 3 747 650 | 4 925 800 | 69 891 | 4 995 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 321 697 | 0 | 321 697 | 35 787 | 0 | 35 787 | 38 024 | 0 | 38 024 | 319 460 | 0 | 319 460 |
90902 | 675 164 | 0 | 675 164 | 58 894 | 0 | 58 894 | 40 547 | 0 | 40 547 | 693 511 | 0 | 693 511 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 312 880 | 0 | 3 312 880 | 266 658 | 0 | 266 658 | 191 826 | 0 | 191 826 | 3 387 712 | 0 | 3 387 712 |
91418 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 30 | 0 | 30 | 2 635 | 0 | 2 635 |
91704 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 2 | 0 | 2 | 4 821 | 0 | 4 821 |
91802 | 60 364 | 0 | 60 364 | 0 | 0 | 0 | 25 | 0 | 25 | 60 339 | 0 | 60 339 |
91803 | 635 | 0 | 635 | 2 | 0 | 2 | 0 | 0 | 0 | 637 | 0 | 637 |
99998 | 3 203 219 | 0 | 3 203 219 | 580 265 | 0 | 580 265 | 586 791 | 0 | 586 791 | 3 196 693 | 0 | 3 196 693 |
Итого по активу (баланс) | 7 581 448 | 0 | 7 581 448 | 941 606 | 0 | 941 606 | 857 245 | 0 | 857 245 | 7 665 809 | 0 | 7 665 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
91312 | 2 755 779 | 0 | 2 755 779 | 290 539 | 0 | 290 539 | 298 541 | 0 | 298 541 | 2 763 781 | 0 | 2 763 781 |
91315 | 308 662 | 0 | 308 662 | 1 352 | 0 | 1 352 | 893 | 0 | 893 | 308 203 | 0 | 308 203 |
91317 | 135 263 | 0 | 135 263 | 292 551 | 0 | 292 551 | 280 493 | 0 | 280 493 | 123 205 | 0 | 123 205 |
91507 | 3 515 | 0 | 3 515 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
99999 | 4 378 229 | 0 | 4 378 229 | 220 752 | 0 | 220 752 | 311 639 | 0 | 311 639 | 4 469 116 | 0 | 4 469 116 |
Итого по пассиву (баланс) | 7 581 448 | 0 | 7 581 448 | 807 542 | 0 | 807 542 | 891 903 | 0 | 891 903 | 7 665 809 | 0 | 7 665 809 |
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