Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
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 | 25 211 | 0 | 25 211 | 0 | 0 | 0 | 0 | 0 | 0 | 25 211 | 0 | 25 211 |
20202 | 132 362 | 105 812 | 238 174 | 1 676 713 | 166 960 | 1 843 673 | 1 570 103 | 185 678 | 1 755 781 | 238 972 | 87 094 | 326 066 |
20208 | 46 065 | 1 234 | 47 299 | 349 406 | 6 212 | 355 618 | 312 572 | 6 227 | 318 799 | 82 899 | 1 219 | 84 118 |
20209 | 0 | 0 | 0 | 1 833 831 | 21 749 | 1 855 580 | 1 833 831 | 21 749 | 1 855 580 | 0 | 0 | 0 |
30102 | 587 994 | 0 | 587 994 | 8 661 814 | 0 | 8 661 814 | 8 645 004 | 0 | 8 645 004 | 604 804 | 0 | 604 804 |
30110 | 45 810 | 260 711 | 306 521 | 578 082 | 309 881 | 887 963 | 533 971 | 287 835 | 821 806 | 89 921 | 282 757 | 372 678 |
30202 | 23 337 | 0 | 23 337 | 712 | 0 | 712 | 0 | 0 | 0 | 24 049 | 0 | 24 049 |
30204 | 5 336 | 0 | 5 336 | 86 | 0 | 86 | 0 | 0 | 0 | 5 422 | 0 | 5 422 |
30221 | 0 | 0 | 0 | 580 393 | 95 649 | 676 042 | 580 393 | 95 649 | 676 042 | 0 | 0 | 0 |
30233 | 1 140 | 0 | 1 140 | 264 262 | 1 877 | 266 139 | 264 255 | 1 877 | 266 132 | 1 147 | 0 | 1 147 |
30424 | 3 715 | 3 897 | 7 612 | 0 | 133 | 133 | 23 | 391 | 414 | 3 692 | 3 639 | 7 331 |
31901 | 1 350 000 | 0 | 1 350 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31903 | 300 000 | 0 | 300 000 | 950 000 | 0 | 950 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
32002 | 120 000 | 0 | 120 000 | 1 190 000 | 0 | 1 190 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44901 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44906 | 17 150 | 0 | 17 150 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 7 850 | 0 | 7 850 |
44907 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 24 534 | 0 | 24 534 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 21 471 | 0 | 21 471 |
45201 | 9 402 | 0 | 9 402 | 33 239 | 0 | 33 239 | 31 003 | 0 | 31 003 | 11 638 | 0 | 11 638 |
45204 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
45205 | 11 960 | 0 | 11 960 | 4 540 | 0 | 4 540 | 13 000 | 0 | 13 000 | 3 500 | 0 | 3 500 |
45206 | 210 814 | 0 | 210 814 | 163 035 | 0 | 163 035 | 108 418 | 0 | 108 418 | 265 431 | 0 | 265 431 |
45207 | 245 447 | 0 | 245 447 | 52 900 | 0 | 52 900 | 15 450 | 0 | 15 450 | 282 897 | 0 | 282 897 |
45208 | 4 553 | 0 | 4 553 | 16 000 | 0 | 16 000 | 152 | 0 | 152 | 20 401 | 0 | 20 401 |
45406 | 3 803 | 0 | 3 803 | 550 | 0 | 550 | 397 | 0 | 397 | 3 956 | 0 | 3 956 |
45407 | 20 918 | 0 | 20 918 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 16 553 | 0 | 16 553 |
45505 | 1 844 | 0 | 1 844 | 1 095 | 0 | 1 095 | 447 | 0 | 447 | 2 492 | 0 | 2 492 |
45506 | 53 776 | 0 | 53 776 | 7 810 | 0 | 7 810 | 3 040 | 0 | 3 040 | 58 546 | 0 | 58 546 |
45507 | 117 902 | 0 | 117 902 | 5 100 | 0 | 5 100 | 4 773 | 0 | 4 773 | 118 229 | 0 | 118 229 |
45509 | 10 679 | 0 | 10 679 | 5 896 | 0 | 5 896 | 6 637 | 0 | 6 637 | 9 938 | 0 | 9 938 |
45812 | 67 825 | 0 | 67 825 | 3 608 | 0 | 3 608 | 3 608 | 0 | 3 608 | 67 825 | 0 | 67 825 |
45814 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 334 | 0 | 334 | 1 240 | 0 | 1 240 |
45815 | 2 281 | 0 | 2 281 | 241 | 0 | 241 | 248 | 0 | 248 | 2 274 | 0 | 2 274 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 50 | 0 | 50 | 99 | 0 | 99 | 91 | 0 | 91 | 58 | 0 | 58 |
47408 | 0 | 0 | 0 | 17 643 | 113 637 | 131 280 | 17 643 | 113 637 | 131 280 | 0 | 0 | 0 |
47423 | 931 | 14 | 945 | 4 742 | 61 798 | 66 540 | 2 502 | 61 798 | 64 300 | 3 171 | 14 | 3 185 |
47427 | 1 113 | 0 | 1 113 | 2 617 | 0 | 2 617 | 1 172 | 0 | 1 172 | 2 558 | 0 | 2 558 |
60308 | 181 | 0 | 181 | 83 | 0 | 83 | 229 | 0 | 229 | 35 | 0 | 35 |
60310 | 134 | 0 | 134 | 586 | 0 | 586 | 511 | 0 | 511 | 209 | 0 | 209 |
60312 | 3 177 | 0 | 3 177 | 7 861 | 0 | 7 861 | 9 946 | 0 | 9 946 | 1 092 | 0 | 1 092 |
60323 | 1 390 | 140 | 1 530 | 155 | 18 | 173 | 146 | 57 | 203 | 1 399 | 101 | 1 500 |
60336 | 460 | 0 | 460 | 244 | 0 | 244 | 155 | 0 | 155 | 549 | 0 | 549 |
60401 | 439 824 | 0 | 439 824 | 680 | 0 | 680 | 72 | 0 | 72 | 440 432 | 0 | 440 432 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60901 | 7 413 | 0 | 7 413 | 755 | 0 | 755 | 0 | 0 | 0 | 8 168 | 0 | 8 168 |
61008 | 630 | 0 | 630 | 2 279 | 0 | 2 279 | 1 749 | 0 | 1 749 | 1 160 | 0 | 1 160 |
61013 | 369 | 0 | 369 | 183 | 0 | 183 | 264 | 0 | 264 | 288 | 0 | 288 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 3 433 | 0 | 3 433 | 516 | 0 | 516 | 443 | 0 | 443 | 3 506 | 0 | 3 506 |
61702 | 10 586 | 0 | 10 586 | 0 | 0 | 0 | 0 | 0 | 0 | 10 586 | 0 | 10 586 |
61703 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
70606 | 801 874 | 0 | 801 874 | 107 793 | 0 | 107 793 | 0 | 0 | 0 | 909 667 | 0 | 909 667 |
70608 | 844 594 | 0 | 844 594 | 53 413 | 0 | 53 413 | 0 | 0 | 0 | 898 007 | 0 | 898 007 |
70611 | 0 | 0 | 0 | 847 | 0 | 847 | 0 | 0 | 0 | 847 | 0 | 847 |
Итого по активу (баланс) | 5 622 214 | 371 808 | 5 994 022 | 17 662 833 | 777 914 | 18 440 747 | 16 967 634 | 774 898 | 17 742 532 | 6 317 413 | 374 824 | 6 692 237 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 128 111 | 0 | 128 111 | 80 | 0 | 80 | 680 | 0 | 680 | 128 711 | 0 | 128 711 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 89 539 | 0 | 89 539 | 0 | 0 | 0 | 0 | 0 | 0 | 89 539 | 0 | 89 539 |
30126 | 35 196 | 0 | 35 196 | 1 794 | 0 | 1 794 | 2 172 | 0 | 2 172 | 35 574 | 0 | 35 574 |
30223 | 31 027 | 0 | 31 027 | 1 546 673 | 0 | 1 546 673 | 1 515 646 | 0 | 1 515 646 | 0 | 0 | 0 |
30226 | 115 | 0 | 115 | 0 | 0 | 0 | 7 | 0 | 7 | 122 | 0 | 122 |
30232 | 533 | 280 | 813 | 487 666 | 8 880 | 496 546 | 487 790 | 8 860 | 496 650 | 657 | 260 | 917 |
30410 | 1 598 | 0 | 1 598 | 1 548 | 0 | 1 548 | 23 | 0 | 23 | 73 | 0 | 73 |
32015 | 1 200 | 0 | 1 200 | 17 100 | 0 | 17 100 | 17 400 | 0 | 17 400 | 1 500 | 0 | 1 500 |
40302 | 6 459 | 0 | 6 459 | 1 214 | 0 | 1 214 | 605 | 0 | 605 | 5 850 | 0 | 5 850 |
405 | 1 113 | 0 | 1 113 | 2 986 | 0 | 2 986 | 2 744 | 0 | 2 744 | 871 | 0 | 871 |
406 | 293 849 | 0 | 293 849 | 950 373 | 0 | 950 373 | 993 255 | 0 | 993 255 | 336 731 | 0 | 336 731 |
407 | 1 045 691 | 155 875 | 1 201 566 | 4 919 238 | 169 424 | 5 088 662 | 5 156 372 | 179 144 | 5 335 516 | 1 282 825 | 165 595 | 1 448 420 |
408.1 | 192 066 | 2 169 | 194 235 | 1 374 453 | 19 605 | 1 394 058 | 1 471 470 | 20 034 | 1 491 504 | 289 083 | 2 598 | 291 681 |
408.2 | 206 917 | 5 597 | 212 514 | 471 765 | 13 283 | 485 048 | 528 650 | 14 562 | 543 212 | 263 802 | 6 876 | 270 678 |
40901 | 1 500 | 0 | 1 500 | 5 100 | 0 | 5 100 | 19 600 | 0 | 19 600 | 16 000 | 0 | 16 000 |
40906 | 0 | 0 | 0 | 711 088 | 0 | 711 088 | 711 088 | 0 | 711 088 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 163 | 0 | 8 163 | 8 211 | 0 | 8 211 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 0 | 3 889 | 3 889 | 0 | 3 889 | 3 889 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 61 500 | 0 | 61 500 | 31 500 | 0 | 31 500 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 19 419 | 0 | 19 419 | 19 419 | 0 | 19 419 |
41807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 |
42105 | 42 500 | 0 | 42 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42107 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 9 136 | 6 519 | 15 655 | 5 785 | 2 353 | 8 138 | 3 957 | 2 372 | 6 329 | 7 308 | 6 538 | 13 846 |
42304 | 334 564 | 27 988 | 362 552 | 106 015 | 21 529 | 127 544 | 127 133 | 6 970 | 134 103 | 355 682 | 13 429 | 369 111 |
42305 | 334 101 | 42 038 | 376 139 | 73 358 | 9 468 | 82 826 | 95 037 | 19 673 | 114 710 | 355 780 | 52 243 | 408 023 |
42306 | 479 652 | 110 159 | 589 811 | 36 224 | 16 070 | 52 294 | 58 173 | 13 527 | 71 700 | 501 601 | 107 616 | 609 217 |
42307 | 65 510 | 18 057 | 83 567 | 2 983 | 1 836 | 4 819 | 9 241 | 643 | 9 884 | 71 768 | 16 864 | 88 632 |
42310 | 6 | 0 | 6 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
42313 | 42 | 0 | 42 | 6 | 0 | 6 | 10 | 0 | 10 | 46 | 0 | 46 |
42314 | 55 | 0 | 55 | 5 | 0 | 5 | 6 | 0 | 6 | 56 | 0 | 56 |
42315 | 76 | 0 | 76 | 4 | 0 | 4 | 3 | 0 | 3 | 75 | 0 | 75 |
42601 | 4 | 103 | 107 | 0 | 10 | 10 | 0 | 3 | 3 | 4 | 96 | 100 |
44915 | 1 455 | 0 | 1 455 | 1 405 | 0 | 1 405 | 530 | 0 | 530 | 580 | 0 | 580 |
45015 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 246 | 0 | 246 | 31 | 0 | 31 | 0 | 0 | 0 | 215 | 0 | 215 |
45215 | 17 071 | 0 | 17 071 | 14 364 | 0 | 14 364 | 18 366 | 0 | 18 366 | 21 073 | 0 | 21 073 |
45415 | 208 | 0 | 208 | 46 | 0 | 46 | 6 | 0 | 6 | 168 | 0 | 168 |
45515 | 2 594 | 0 | 2 594 | 281 | 0 | 281 | 1 917 | 0 | 1 917 | 4 230 | 0 | 4 230 |
45818 | 71 516 | 0 | 71 516 | 496 | 0 | 496 | 142 | 0 | 142 | 71 162 | 0 | 71 162 |
45918 | 70 | 0 | 70 | 8 | 0 | 8 | 3 | 0 | 3 | 65 | 0 | 65 |
47405 | 0 | 0 | 0 | 0 | 832 | 832 | 0 | 832 | 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 370 | 17 703 | 131 073 | 113 370 | 17 703 | 131 073 | 0 | 0 | 0 |
47411 | 20 120 | 3 357 | 23 477 | 8 977 | 807 | 9 784 | 8 007 | 438 | 8 445 | 19 150 | 2 988 | 22 138 |
47416 | 536 | 0 | 536 | 1 267 669 | 88 537 | 1 356 206 | 1 276 675 | 88 537 | 1 365 212 | 9 542 | 0 | 9 542 |
47422 | 4 891 | 181 | 5 072 | 6 109 | 63 075 | 69 184 | 5 526 | 63 063 | 68 589 | 4 308 | 169 | 4 477 |
47425 | 18 988 | 0 | 18 988 | 16 481 | 0 | 16 481 | 18 169 | 0 | 18 169 | 20 676 | 0 | 20 676 |
47426 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
60301 | 877 | 0 | 877 | 3 259 | 0 | 3 259 | 5 163 | 0 | 5 163 | 2 781 | 0 | 2 781 |
60305 | 3 331 | 0 | 3 331 | 28 721 | 0 | 28 721 | 32 952 | 0 | 32 952 | 7 562 | 0 | 7 562 |
60309 | 485 | 0 | 485 | 449 | 0 | 449 | 815 | 0 | 815 | 851 | 0 | 851 |
60311 | 15 | 0 | 15 | 234 | 0 | 234 | 219 | 0 | 219 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 130 | 0 | 130 | 130 | 0 | 130 | 47 | 0 | 47 |
60324 | 103 | 0 | 103 | 111 | 0 | 111 | 30 | 0 | 30 | 22 | 0 | 22 |
60335 | 1 000 | 0 | 1 000 | 3 446 | 0 | 3 446 | 4 724 | 0 | 4 724 | 2 278 | 0 | 2 278 |
60414 | 102 516 | 0 | 102 516 | 27 | 0 | 27 | 1 224 | 0 | 1 224 | 103 713 | 0 | 103 713 |
60903 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 239 | 0 | 239 | 2 833 | 0 | 2 833 |
61501 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 26 347 | 0 | 26 347 | 0 | 0 | 0 | 0 | 0 | 0 | 26 347 | 0 | 26 347 |
70601 | 841 841 | 0 | 841 841 | 27 | 0 | 27 | 98 443 | 0 | 98 443 | 940 257 | 0 | 940 257 |
70603 | 847 076 | 0 | 847 076 | 0 | 0 | 0 | 53 520 | 0 | 53 520 | 900 596 | 0 | 900 596 |
70615 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
Итого по пассиву (баланс) | 5 621 699 | 372 323 | 5 994 022 | 12 350 419 | 437 301 | 12 787 720 | 13 045 685 | 440 250 | 13 485 935 | 6 316 965 | 375 272 | 6 692 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 031 | 0 | 92 031 | 59 848 | 0 | 59 848 | 11 669 | 0 | 11 669 | 140 210 | 0 | 140 210 |
90902 | 450 788 | 0 | 450 788 | 82 933 | 0 | 82 933 | 105 639 | 0 | 105 639 | 428 082 | 0 | 428 082 |
90907 | 1 500 | 0 | 1 500 | 19 600 | 0 | 19 600 | 5 100 | 0 | 5 100 | 16 000 | 0 | 16 000 |
91202 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
91203 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 791 392 | 0 | 1 791 392 | 364 416 | 0 | 364 416 | 122 763 | 0 | 122 763 | 2 033 045 | 0 | 2 033 045 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 4 430 | 0 | 4 430 | 19 | 0 | 19 | 2 | 0 | 2 | 4 447 | 0 | 4 447 |
91802 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99998 | 2 725 660 | 0 | 2 725 660 | 434 950 | 0 | 434 950 | 354 679 | 0 | 354 679 | 2 805 931 | 0 | 2 805 931 |
Итого по активу (баланс) | 5 067 710 | 0 | 5 067 710 | 961 799 | 0 | 961 799 | 599 885 | 0 | 599 885 | 5 429 624 | 0 | 5 429 624 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91312 | 2 098 584 | 0 | 2 098 584 | 106 004 | 0 | 106 004 | 180 692 | 0 | 180 692 | 2 173 272 | 0 | 2 173 272 |
91315 | 37 798 | 0 | 37 798 | 0 | 0 | 0 | 0 | 0 | 0 | 37 798 | 0 | 37 798 |
91316 | 53 767 | 0 | 53 767 | 0 | 0 | 0 | 0 | 0 | 0 | 53 767 | 0 | 53 767 |
91317 | 525 681 | 0 | 525 681 | 247 877 | 0 | 247 877 | 253 460 | 0 | 253 460 | 531 264 | 0 | 531 264 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 2 342 050 | 0 | 2 342 050 | 178 418 | 0 | 178 418 | 460 061 | 0 | 460 061 | 2 623 693 | 0 | 2 623 693 |
Итого по пассиву (баланс) | 5 067 710 | 0 | 5 067 710 | 533 097 | 0 | 533 097 | 895 011 | 0 | 895 011 | 5 429 624 | 0 | 5 429 624 |
Страница была полезной?