Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Банк "Прайм Финанс" (Акционерное общество)
Регистрационный номер
2758
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 66 061 | 8 376 | 74 437 | 210 366 | 23 561 | 233 927 | 191 977 | 21 061 | 213 038 | 84 450 | 10 876 | 95 326 |
| 20208 | 670 | 0 | 670 | 0 | 0 | 0 | 15 | 0 | 15 | 655 | 0 | 655 |
| 20209 | 0 | 0 | 0 | 89 055 | 6 467 | 95 522 | 89 055 | 6 467 | 95 522 | 0 | 0 | 0 |
| 30102 | 87 127 | 0 | 87 127 | 3 214 580 | 0 | 3 214 580 | 3 230 372 | 0 | 3 230 372 | 71 335 | 0 | 71 335 |
| 30110 | 2 440 | 696 | 3 136 | 326 703 | 334 | 327 037 | 295 072 | 304 | 295 376 | 34 071 | 726 | 34 797 |
| 30114 | 0 | 11 382 | 11 382 | 0 | 600 547 | 600 547 | 0 | 574 313 | 574 313 | 0 | 37 616 | 37 616 |
| 30202 | 12 442 | 0 | 12 442 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 7 647 | 0 | 7 647 |
| 30204 | 460 | 0 | 460 | 0 | 0 | 0 | 51 | 0 | 51 | 409 | 0 | 409 |
| 30213 | 620 | 1 173 | 1 793 | 3 000 | 23 711 | 26 711 | 2 730 | 24 859 | 27 589 | 890 | 25 | 915 |
| 30221 | 0 | 0 | 0 | 202 402 | 0 | 202 402 | 202 402 | 0 | 202 402 | 0 | 0 | 0 |
| 30302 | 13 599 | 490 | 14 089 | 381 231 | 235 426 | 616 657 | 392 843 | 235 916 | 628 759 | 1 987 | 0 | 1 987 |
| 30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 30402 | 5 | 0 | 5 | 635 083 | 0 | 635 083 | 635 085 | 0 | 635 085 | 3 | 0 | 3 |
| 30404 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32201 | 150 | 811 | 961 | 0 | 95 | 95 | 0 | 86 | 86 | 150 | 820 | 970 |
| 45106 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
| 45107 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 110 | 0 | 110 | 1 800 | 0 | 1 800 |
| 45201 | 449 | 0 | 449 | 831 | 0 | 831 | 1 073 | 0 | 1 073 | 207 | 0 | 207 |
| 45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45204 | 30 835 | 0 | 30 835 | 5 000 | 0 | 5 000 | 8 891 | 0 | 8 891 | 26 944 | 0 | 26 944 |
| 45205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 |
| 45206 | 182 100 | 0 | 182 100 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 178 050 | 0 | 178 050 |
| 45207 | 113 700 | 4 799 | 118 499 | 19 000 | 369 | 19 369 | 19 800 | 2 362 | 22 162 | 112 900 | 2 806 | 115 706 |
| 45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 300 | 0 | 300 | 29 700 | 0 | 29 700 |
| 45503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45504 | 17 400 | 0 | 17 400 | 39 000 | 0 | 39 000 | 15 900 | 0 | 15 900 | 40 500 | 0 | 40 500 |
| 45505 | 17 466 | 0 | 17 466 | 1 200 | 0 | 1 200 | 1 603 | 0 | 1 603 | 17 063 | 0 | 17 063 |
| 45506 | 6 132 | 0 | 6 132 | 400 | 0 | 400 | 1 290 | 0 | 1 290 | 5 242 | 0 | 5 242 |
| 45507 | 30 780 | 0 | 30 780 | 700 | 0 | 700 | 485 | 0 | 485 | 30 995 | 0 | 30 995 |
| 45703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
| 45815 | 277 | 0 | 277 | 28 | 0 | 28 | 139 | 0 | 139 | 166 | 0 | 166 |
| 45915 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
| 46605 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
| 47105 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
| 47106 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
| 47404 | 4 677 | 0 | 4 677 | 565 848 | 599 510 | 1 165 358 | 565 106 | 599 510 | 1 164 616 | 5 419 | 0 | 5 419 |
| 47408 | 0 | 0 | 0 | 614 295 | 632 426 | 1 246 721 | 614 295 | 632 426 | 1 246 721 | 0 | 0 | 0 |
| 47423 | 1 203 | 16 | 1 219 | 5 206 | 229 | 5 435 | 5 259 | 187 | 5 446 | 1 150 | 58 | 1 208 |
| 47427 | 199 | 0 | 199 | 487 | 1 | 488 | 486 | 1 | 487 | 200 | 0 | 200 |
| 47801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 47803 | 12 288 | 0 | 12 288 | 6 400 | 0 | 6 400 | 8 403 | 0 | 8 403 | 10 285 | 0 | 10 285 |
| 60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 60302 | 4 923 | 0 | 4 923 | 132 | 0 | 132 | 435 | 0 | 435 | 4 620 | 0 | 4 620 |
| 60306 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
| 60308 | 4 | 0 | 4 | 33 | 0 | 33 | 36 | 0 | 36 | 1 | 0 | 1 |
| 60310 | 13 | 0 | 13 | 38 | 0 | 38 | 41 | 0 | 41 | 10 | 0 | 10 |
| 60312 | 14 207 | 103 | 14 310 | 6 098 | 0 | 6 098 | 9 568 | 27 | 9 595 | 10 737 | 76 | 10 813 |
| 60314 | 0 | 481 | 481 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 261 | 261 |
| 60323 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
| 60401 | 111 585 | 0 | 111 585 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 114 433 | 0 | 114 433 |
| 60701 | 225 | 0 | 225 | 3 218 | 0 | 3 218 | 3 360 | 0 | 3 360 | 83 | 0 | 83 |
| 60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 61002 | 19 | 0 | 19 | 12 | 0 | 12 | 6 | 0 | 6 | 25 | 0 | 25 |
| 61008 | 1 185 | 0 | 1 185 | 158 | 0 | 158 | 95 | 0 | 95 | 1 248 | 0 | 1 248 |
| 61009 | 653 | 0 | 653 | 1 314 | 0 | 1 314 | 43 | 0 | 43 | 1 924 | 0 | 1 924 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61212 | 0 | 0 | 0 | 14 588 | 0 | 14 588 | 14 588 | 0 | 14 588 | 0 | 0 | 0 |
| 61403 | 6 823 | 0 | 6 823 | 1 577 | 0 | 1 577 | 106 | 0 | 106 | 8 294 | 0 | 8 294 |
| 70606 | 189 187 | 0 | 189 187 | 37 599 | 0 | 37 599 | 126 | 0 | 126 | 226 660 | 0 | 226 660 |
| 70608 | 13 516 | 0 | 13 516 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 20 442 | 0 | 20 442 |
| 70611 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
| 70706 | 319 287 | 0 | 319 287 | 2 | 0 | 2 | 319 289 | 0 | 319 289 | 0 | 0 | 0 |
| 70708 | 31 336 | 0 | 31 336 | 0 | 0 | 0 | 31 336 | 0 | 31 336 | 0 | 0 | 0 |
| 70711 | 773 | 0 | 773 | 0 | 0 | 0 | 773 | 0 | 773 | 0 | 0 | 0 |
| Итого по активу (баланс) | 1 445 143 | 28 327 | 1 473 470 | 6 891 668 | 2 122 676 | 9 014 344 | 7 193 257 | 2 097 739 | 9 290 996 | 1 143 554 | 53 264 | 1 196 818 |
| Пассив | ||||||||||||
| 10207 | 58 196 | 0 | 58 196 | 0 | 0 | 0 | 0 | 0 | 0 | 58 196 | 0 | 58 196 |
| 10701 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
| 10801 | 95 066 | 0 | 95 066 | 0 | 0 | 0 | 89 557 | 0 | 89 557 | 184 623 | 0 | 184 623 |
| 30220 | 0 | 0 | 0 | 0 | 11 937 | 11 937 | 0 | 11 937 | 11 937 | 0 | 0 | 0 |
| 30223 | 67 410 | 0 | 67 410 | 1 159 389 | 0 | 1 159 389 | 1 112 557 | 0 | 1 112 557 | 20 578 | 0 | 20 578 |
| 30232 | 0 | 4 | 4 | 17 | 4 | 21 | 17 | 3 | 20 | 0 | 3 | 3 |
| 30301 | 13 599 | 490 | 14 089 | 392 843 | 235 916 | 628 759 | 381 231 | 235 426 | 616 657 | 1 987 | 0 | 1 987 |
| 30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 30408 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
| 31302 | 25 000 | 0 | 25 000 | 240 000 | 0 | 240 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 32015 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40701 | 7 611 | 0 | 7 611 | 7 918 | 0 | 7 918 | 1 261 | 0 | 1 261 | 954 | 0 | 954 |
| 40702 | 290 672 | 7 318 | 297 990 | 3 125 634 | 576 450 | 3 702 084 | 3 247 568 | 595 135 | 3 842 703 | 412 606 | 26 003 | 438 609 |
| 40703 | 1 582 | 0 | 1 582 | 2 864 | 0 | 2 864 | 2 482 | 0 | 2 482 | 1 200 | 0 | 1 200 |
| 40802 | 7 854 | 0 | 7 854 | 21 131 | 0 | 21 131 | 18 707 | 0 | 18 707 | 5 430 | 0 | 5 430 |
| 40807 | 140 | 6 | 146 | 64 952 | 66 484 | 131 436 | 64 825 | 66 483 | 131 308 | 13 | 5 | 18 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 11 550 | 3 834 | 15 384 | 80 879 | 4 701 | 85 580 | 111 410 | 5 454 | 116 864 | 42 081 | 4 587 | 46 668 |
| 40820 | 1 | 607 | 608 | 116 | 5 502 | 5 618 | 116 | 5 199 | 5 315 | 1 | 304 | 305 |
| 40905 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 195 | 168 | 363 | 195 | 168 | 363 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 7 | 35 | 42 | 7 | 35 | 42 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 2 918 | 0 | 2 918 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 40 | 291 | 331 | 40 | 291 | 331 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 46 | 11 | 57 | 46 | 11 | 57 | 0 | 0 | 0 |
| 42103 | 38 000 | 0 | 38 000 | 25 057 | 0 | 25 057 | 57 | 0 | 57 | 13 000 | 0 | 13 000 |
| 42104 | 32 000 | 0 | 32 000 | 49 000 | 0 | 49 000 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 |
| 42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 42301 | 8 | 44 | 52 | 0 | 3 | 3 | 0 | 4 | 4 | 8 | 45 | 53 |
| 42304 | 0 | 505 | 505 | 0 | 436 | 436 | 90 | 46 | 136 | 90 | 115 | 205 |
| 42305 | 1 472 | 0 | 1 472 | 1 024 | 8 | 1 032 | 174 | 336 | 510 | 622 | 328 | 950 |
| 42306 | 2 696 | 474 | 3 170 | 2 | 46 | 48 | 10 | 76 | 86 | 2 704 | 504 | 3 208 |
| 42601 | 3 | 2 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 1 | 4 |
| 42605 | 0 | 5 192 | 5 192 | 0 | 5 447 | 5 447 | 900 | 255 | 1 155 | 900 | 0 | 900 |
| 45115 | 678 | 0 | 678 | 192 | 0 | 192 | 0 | 0 | 0 | 486 | 0 | 486 |
| 45215 | 62 044 | 0 | 62 044 | 18 726 | 0 | 18 726 | 7 751 | 0 | 7 751 | 51 069 | 0 | 51 069 |
| 45515 | 7 916 | 0 | 7 916 | 3 767 | 0 | 3 767 | 8 584 | 0 | 8 584 | 12 733 | 0 | 12 733 |
| 45715 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 45818 | 315 | 0 | 315 | 1 | 0 | 1 | 0 | 0 | 0 | 314 | 0 | 314 |
| 45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 46608 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
| 47108 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
| 47401 | 1 378 | 0 | 1 378 | 5 632 | 0 | 5 632 | 6 401 | 0 | 6 401 | 2 147 | 0 | 2 147 |
| 47407 | 0 | 0 | 0 | 630 309 | 614 539 | 1 244 848 | 630 309 | 614 539 | 1 244 848 | 0 | 0 | 0 |
| 47411 | 136 | 4 | 140 | 36 | 7 | 43 | 29 | 5 | 34 | 129 | 2 | 131 |
| 47416 | 200 | 0 | 200 | 3 779 | 0 | 3 779 | 5 625 | 0 | 5 625 | 2 046 | 0 | 2 046 |
| 47422 | 378 | 5 | 383 | 27 235 | 4 376 | 31 611 | 27 333 | 4 398 | 31 731 | 476 | 27 | 503 |
| 47425 | 3 122 | 0 | 3 122 | 3 510 | 0 | 3 510 | 3 452 | 0 | 3 452 | 3 064 | 0 | 3 064 |
| 47426 | 424 | 0 | 424 | 113 | 0 | 113 | 222 | 0 | 222 | 533 | 0 | 533 |
| 47804 | 6 545 | 0 | 6 545 | 2 892 | 0 | 2 892 | 1 476 | 0 | 1 476 | 5 129 | 0 | 5 129 |
| 52301 | 0 | 11 583 | 11 583 | 0 | 1 221 | 1 221 | 0 | 1 352 | 1 352 | 0 | 11 714 | 11 714 |
| 52501 | 0 | 339 | 339 | 0 | 36 | 36 | 0 | 83 | 83 | 0 | 386 | 386 |
| 60206 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 60301 | 1 384 | 0 | 1 384 | 1 024 | 0 | 1 024 | 1 949 | 0 | 1 949 | 2 309 | 0 | 2 309 |
| 60305 | 1 137 | 0 | 1 137 | 2 745 | 0 | 2 745 | 2 499 | 0 | 2 499 | 891 | 0 | 891 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 165 | 0 | 165 | 481 | 0 | 481 | 476 | 0 | 476 | 160 | 0 | 160 |
| 60311 | 210 | 0 | 210 | 534 | 0 | 534 | 502 | 0 | 502 | 178 | 0 | 178 |
| 60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 14 | 14 |
| 60324 | 1 174 | 0 | 1 174 | 1 772 | 0 | 1 772 | 854 | 0 | 854 | 256 | 0 | 256 |
| 60601 | 9 497 | 0 | 9 497 | 0 | 0 | 0 | 531 | 0 | 531 | 10 028 | 0 | 10 028 |
| 60903 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
| 61304 | 88 | 0 | 88 | 42 | 0 | 42 | 24 | 0 | 24 | 70 | 0 | 70 |
| 70601 | 184 656 | 0 | 184 656 | 10 | 0 | 10 | 48 606 | 0 | 48 606 | 233 252 | 0 | 233 252 |
| 70603 | 12 892 | 0 | 12 892 | 0 | 0 | 0 | 6 926 | 0 | 6 926 | 19 818 | 0 | 19 818 |
| 70701 | 411 289 | 0 | 411 289 | 411 289 | 0 | 411 289 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 29 663 | 0 | 29 663 | 29 663 | 0 | 29 663 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 440 952 | 0 | 440 952 | 440 952 | 0 | 440 952 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 1 443 049 | 30 421 | 1 473 470 | 7 174 110 | 1 527 627 | 8 701 737 | 6 883 841 | 1 541 244 | 8 425 085 | 1 152 780 | 44 038 | 1 196 818 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 64 744 | 0 | 64 744 | 2 890 | 0 | 2 890 | 1 124 | 0 | 1 124 | 66 510 | 0 | 66 510 |
| 90902 | 164 922 | 0 | 164 922 | 1 385 | 0 | 1 385 | 2 445 | 0 | 2 445 | 163 862 | 0 | 163 862 |
| 91201 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91202 | 42 004 | 0 | 42 004 | 36 000 | 0 | 36 000 | 42 000 | 0 | 42 000 | 36 004 | 0 | 36 004 |
| 91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91414 | 306 781 | 0 | 306 781 | 66 376 | 0 | 66 376 | 57 557 | 0 | 57 557 | 315 600 | 0 | 315 600 |
| 91418 | 42 188 | 0 | 42 188 | 6 400 | 0 | 6 400 | 8 402 | 0 | 8 402 | 40 186 | 0 | 40 186 |
| 91604 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91704 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91802 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
| 99998 | 527 838 | 0 | 527 838 | 24 317 | 0 | 24 317 | 40 870 | 0 | 40 870 | 511 285 | 0 | 511 285 |
| Итого по активу (баланс) | 1 150 093 | 0 | 1 150 093 | 137 372 | 0 | 137 372 | 152 404 | 0 | 152 404 | 1 135 061 | 0 | 1 135 061 |
| Пассив | ||||||||||||
| 91312 | 479 088 | 0 | 479 088 | 19 440 | 0 | 19 440 | 6 960 | 0 | 6 960 | 466 608 | 0 | 466 608 |
| 91315 | 33 299 | 0 | 33 299 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 34 584 | 0 | 34 584 |
| 91316 | 5 200 | 0 | 5 200 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 91317 | 10 251 | 0 | 10 251 | 16 331 | 0 | 16 331 | 16 073 | 0 | 16 073 | 9 993 | 0 | 9 993 |
| 99999 | 622 255 | 0 | 622 255 | 109 774 | 0 | 109 774 | 111 295 | 0 | 111 295 | 623 776 | 0 | 623 776 |
| Итого по пассиву (баланс) | 1 150 093 | 0 | 1 150 093 | 150 645 | 0 | 150 645 | 135 613 | 0 | 135 613 | 1 135 061 | 0 | 1 135 061 |
Страница была полезной?