Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Банк "Йошкар-Ола" (публичное акционерное общество)
Регистрационный номер
2802
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 | ||||||||||||
10610 | 8 125 | 0 | 8 125 | 0 | 0 | 0 | 0 | 0 | 0 | 8 125 | 0 | 8 125 |
20202 | 117 659 | 9 931 | 127 590 | 1 503 968 | 15 664 | 1 519 632 | 1 530 079 | 12 662 | 1 542 741 | 91 548 | 12 933 | 104 481 |
20208 | 21 577 | 0 | 21 577 | 55 362 | 0 | 55 362 | 58 308 | 0 | 58 308 | 18 631 | 0 | 18 631 |
20209 | 5 764 | 65 | 5 829 | 1 482 696 | 4 295 | 1 486 991 | 1 479 341 | 4 360 | 1 483 701 | 9 119 | 0 | 9 119 |
30102 | 290 200 | 0 | 290 200 | 11 820 923 | 0 | 11 820 923 | 11 851 311 | 0 | 11 851 311 | 259 812 | 0 | 259 812 |
30110 | 10 087 | 18 547 | 28 634 | 674 397 | 84 867 | 759 264 | 665 848 | 53 528 | 719 376 | 18 636 | 49 886 | 68 522 |
30202 | 13 686 | 0 | 13 686 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 16 523 | 0 | 16 523 |
30204 | 273 | 0 | 273 | 9 | 0 | 9 | 0 | 0 | 0 | 282 | 0 | 282 |
30215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
30221 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 703 | 182 | 885 | 36 947 | 3 556 | 40 503 | 35 668 | 3 171 | 38 839 | 1 982 | 567 | 2 549 |
30302 | 1 822 098 | 4 141 | 1 826 239 | 1 761 563 | 199 | 1 761 762 | 1 539 072 | 310 | 1 539 382 | 2 044 589 | 4 030 | 2 048 619 |
30306 | 1 886 439 | 0 | 1 886 439 | 205 661 | 0 | 205 661 | 784 | 0 | 784 | 2 091 316 | 0 | 2 091 316 |
31903 | 260 000 | 0 | 260 000 | 1 280 000 | 0 | 1 280 000 | 1 100 000 | 0 | 1 100 000 | 440 000 | 0 | 440 000 |
32002 | 240 000 | 0 | 240 000 | 6 400 000 | 0 | 6 400 000 | 6 640 000 | 0 | 6 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 930 000 | 0 | 1 930 000 | 1 580 000 | 0 | 1 580 000 | 350 000 | 0 | 350 000 |
32004 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 974 | 974 | 0 | 47 | 47 | 0 | 74 | 74 | 0 | 947 | 947 |
44207 | 116 800 | 0 | 116 800 | 15 000 | 0 | 15 000 | 47 800 | 0 | 47 800 | 84 000 | 0 | 84 000 |
44208 | 32 110 | 0 | 32 110 | 0 | 0 | 0 | 210 | 0 | 210 | 31 900 | 0 | 31 900 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
44908 | 761 | 0 | 761 | 0 | 0 | 0 | 32 | 0 | 32 | 729 | 0 | 729 |
45201 | 30 900 | 0 | 30 900 | 96 746 | 0 | 96 746 | 84 075 | 0 | 84 075 | 43 571 | 0 | 43 571 |
45205 | 20 369 | 0 | 20 369 | 8 000 | 0 | 8 000 | 2 335 | 0 | 2 335 | 26 034 | 0 | 26 034 |
45206 | 371 106 | 0 | 371 106 | 65 491 | 0 | 65 491 | 70 469 | 0 | 70 469 | 366 128 | 0 | 366 128 |
45207 | 470 238 | 0 | 470 238 | 6 060 | 0 | 6 060 | 17 203 | 0 | 17 203 | 459 095 | 0 | 459 095 |
45208 | 93 408 | 0 | 93 408 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 91 056 | 0 | 91 056 |
45301 | 4 835 | 0 | 4 835 | 4 626 | 0 | 4 626 | 4 857 | 0 | 4 857 | 4 604 | 0 | 4 604 |
45305 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 876 | 0 | 876 |
45306 | 122 910 | 0 | 122 910 | 16 425 | 0 | 16 425 | 11 252 | 0 | 11 252 | 128 083 | 0 | 128 083 |
45307 | 51 057 | 0 | 51 057 | 5 250 | 0 | 5 250 | 9 159 | 0 | 9 159 | 47 148 | 0 | 47 148 |
45401 | 59 | 0 | 59 | 55 | 0 | 55 | 83 | 0 | 83 | 31 | 0 | 31 |
45406 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 272 | 0 | 272 | 4 279 | 0 | 4 279 |
45407 | 530 | 0 | 530 | 0 | 0 | 0 | 53 | 0 | 53 | 477 | 0 | 477 |
45408 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 654 | 0 | 654 | 7 044 | 0 | 7 044 |
45505 | 186 | 0 | 186 | 100 | 0 | 100 | 25 | 0 | 25 | 261 | 0 | 261 |
45506 | 27 547 | 0 | 27 547 | 800 | 0 | 800 | 3 945 | 0 | 3 945 | 24 402 | 0 | 24 402 |
45507 | 44 801 | 0 | 44 801 | 2 950 | 0 | 2 950 | 2 485 | 0 | 2 485 | 45 266 | 0 | 45 266 |
45509 | 435 | 0 | 435 | 861 | 0 | 861 | 845 | 0 | 845 | 451 | 0 | 451 |
45812 | 70 243 | 0 | 70 243 | 0 | 0 | 0 | 0 | 0 | 0 | 70 243 | 0 | 70 243 |
45815 | 1 354 | 0 | 1 354 | 35 | 0 | 35 | 21 | 0 | 21 | 1 368 | 0 | 1 368 |
45909 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 |
45912 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
45915 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 5 786 | 75 375 | 81 161 | 5 786 | 75 375 | 81 161 | 0 | 0 | 0 |
47423 | 6 341 | 0 | 6 341 | 14 323 | 0 | 14 323 | 10 433 | 0 | 10 433 | 10 231 | 0 | 10 231 |
47427 | 6 188 | 0 | 6 188 | 18 095 | 0 | 18 095 | 19 706 | 0 | 19 706 | 4 577 | 0 | 4 577 |
60302 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
60306 | 2 101 | 0 | 2 101 | 2 132 | 0 | 2 132 | 3 824 | 0 | 3 824 | 409 | 0 | 409 |
60308 | 0 | 0 | 0 | 304 | 0 | 304 | 272 | 0 | 272 | 32 | 0 | 32 |
60310 | 34 | 0 | 34 | 566 | 0 | 566 | 526 | 0 | 526 | 74 | 0 | 74 |
60312 | 2 069 | 0 | 2 069 | 5 655 | 0 | 5 655 | 5 883 | 0 | 5 883 | 1 841 | 0 | 1 841 |
60323 | 11 433 | 0 | 11 433 | 10 | 0 | 10 | 290 | 0 | 290 | 11 153 | 0 | 11 153 |
60336 | 949 | 0 | 949 | 470 | 0 | 470 | 701 | 0 | 701 | 718 | 0 | 718 |
60401 | 157 139 | 0 | 157 139 | 0 | 0 | 0 | 0 | 0 | 0 | 157 139 | 0 | 157 139 |
60404 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60901 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
61002 | 147 | 0 | 147 | 71 | 0 | 71 | 20 | 0 | 20 | 198 | 0 | 198 |
61008 | 125 | 0 | 125 | 763 | 0 | 763 | 522 | 0 | 522 | 366 | 0 | 366 |
61009 | 195 | 0 | 195 | 323 | 0 | 323 | 242 | 0 | 242 | 276 | 0 | 276 |
61403 | 503 | 0 | 503 | 54 | 0 | 54 | 85 | 0 | 85 | 472 | 0 | 472 |
62001 | 17 195 | 0 | 17 195 | 0 | 0 | 0 | 0 | 0 | 0 | 17 195 | 0 | 17 195 |
70606 | 507 220 | 0 | 507 220 | 54 817 | 0 | 54 817 | 16 | 0 | 16 | 562 021 | 0 | 562 021 |
70608 | 71 837 | 0 | 71 837 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 76 348 | 0 | 76 348 |
70611 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
Итого по активу (баланс) | 7 208 318 | 33 840 | 7 242 158 | 27 905 036 | 184 003 | 28 089 039 | 27 419 125 | 149 480 | 27 568 605 | 7 694 229 | 68 363 | 7 762 592 |
Пассив | ||||||||||||
10207 | 29 910 | 0 | 29 910 | 0 | 0 | 0 | 0 | 0 | 0 | 29 910 | 0 | 29 910 |
10601 | 40 624 | 0 | 40 624 | 0 | 0 | 0 | 0 | 0 | 0 | 40 624 | 0 | 40 624 |
10602 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
10701 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
10801 | 267 359 | 0 | 267 359 | 0 | 0 | 0 | 0 | 0 | 0 | 267 359 | 0 | 267 359 |
30109 | 751 | 0 | 751 | 1 001 | 0 | 1 001 | 556 | 0 | 556 | 306 | 0 | 306 |
30126 | 742 | 0 | 742 | 26 | 0 | 26 | 2 055 | 0 | 2 055 | 2 771 | 0 | 2 771 |
30232 | 145 | 0 | 145 | 90 142 | 709 | 90 851 | 90 165 | 709 | 90 874 | 168 | 0 | 168 |
30236 | 0 | 0 | 0 | 16 513 | 90 | 16 603 | 16 524 | 90 | 16 614 | 11 | 0 | 11 |
30301 | 1 822 098 | 4 141 | 1 826 239 | 1 539 072 | 311 | 1 539 383 | 1 761 563 | 200 | 1 761 763 | 2 044 589 | 4 030 | 2 048 619 |
30305 | 1 886 439 | 0 | 1 886 439 | 784 | 0 | 784 | 205 661 | 0 | 205 661 | 2 091 316 | 0 | 2 091 316 |
30601 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32211 | 204 | 0 | 204 | 5 | 0 | 5 | 0 | 0 | 0 | 199 | 0 | 199 |
406 | 19 045 | 0 | 19 045 | 40 342 | 0 | 40 342 | 39 312 | 0 | 39 312 | 18 015 | 0 | 18 015 |
407 | 334 005 | 11 003 | 345 008 | 2 410 870 | 48 376 | 2 459 246 | 2 369 023 | 84 767 | 2 453 790 | 292 158 | 47 394 | 339 552 |
408.1 | 47 631 | 0 | 47 631 | 270 738 | 0 | 270 738 | 272 701 | 0 | 272 701 | 49 594 | 0 | 49 594 |
408.2 | 30 899 | 0 | 30 899 | 51 268 | 0 | 51 268 | 53 357 | 0 | 53 357 | 32 988 | 0 | 32 988 |
40905 | 37 | 0 | 37 | 2 989 | 0 | 2 989 | 2 989 | 0 | 2 989 | 37 | 0 | 37 |
40906 | 0 | 0 | 0 | 331 096 | 0 | 331 096 | 331 096 | 0 | 331 096 | 0 | 0 | 0 |
40907 | 66 | 0 | 66 | 25 491 | 0 | 25 491 | 25 491 | 0 | 25 491 | 66 | 0 | 66 |
40909 | 0 | 0 | 0 | 7 157 | 3 373 | 10 530 | 7 157 | 3 373 | 10 530 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 242 | 140 | 382 | 242 | 140 | 382 | 0 | 0 | 0 |
40911 | 3 489 | 0 | 3 489 | 144 162 | 32 | 144 194 | 146 896 | 32 | 146 928 | 6 223 | 0 | 6 223 |
40912 | 0 | 0 | 0 | 777 | 457 | 1 234 | 777 | 457 | 1 234 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 23 | 55 | 32 | 23 | 55 | 0 | 0 | 0 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42105 | 10 100 | 0 | 10 100 | 100 | 0 | 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42107 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
42204 | 105 279 | 0 | 105 279 | 0 | 0 | 0 | 135 | 0 | 135 | 105 414 | 0 | 105 414 |
42206 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42301 | 202 818 | 1 707 | 204 525 | 83 839 | 4 902 | 88 741 | 72 058 | 5 081 | 77 139 | 191 037 | 1 886 | 192 923 |
42304 | 183 984 | 0 | 183 984 | 28 589 | 0 | 28 589 | 21 993 | 0 | 21 993 | 177 388 | 0 | 177 388 |
42305 | 29 935 | 8 351 | 38 286 | 1 061 | 2 377 | 3 438 | 10 017 | 2 706 | 12 723 | 38 891 | 8 680 | 47 571 |
42306 | 1 217 053 | 0 | 1 217 053 | 77 322 | 0 | 77 322 | 109 111 | 0 | 109 111 | 1 248 842 | 0 | 1 248 842 |
42307 | 4 507 | 0 | 4 507 | 655 | 0 | 655 | 2 174 | 0 | 2 174 | 6 026 | 0 | 6 026 |
42601 | 113 | 1 | 114 | 290 | 0 | 290 | 490 | 0 | 490 | 313 | 1 | 314 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
44215 | 1 489 | 0 | 1 489 | 480 | 0 | 480 | 150 | 0 | 150 | 1 159 | 0 | 1 159 |
44915 | 4 223 | 0 | 4 223 | 351 | 0 | 351 | 6 500 | 0 | 6 500 | 10 372 | 0 | 10 372 |
45215 | 71 261 | 0 | 71 261 | 8 312 | 0 | 8 312 | 4 390 | 0 | 4 390 | 67 339 | 0 | 67 339 |
45315 | 5 710 | 0 | 5 710 | 2 630 | 0 | 2 630 | 2 689 | 0 | 2 689 | 5 769 | 0 | 5 769 |
45415 | 751 | 0 | 751 | 558 | 0 | 558 | 0 | 0 | 0 | 193 | 0 | 193 |
45515 | 3 482 | 0 | 3 482 | 268 | 0 | 268 | 479 | 0 | 479 | 3 693 | 0 | 3 693 |
45818 | 71 590 | 0 | 71 590 | 14 | 0 | 14 | 34 | 0 | 34 | 71 610 | 0 | 71 610 |
45918 | 790 | 0 | 790 | 0 | 0 | 0 | 78 | 0 | 78 | 868 | 0 | 868 |
47405 | 0 | 0 | 0 | 75 681 | 0 | 75 681 | 75 681 | 0 | 75 681 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 406 | 5 741 | 81 147 | 75 406 | 5 741 | 81 147 | 0 | 0 | 0 |
47411 | 61 279 | 65 | 61 344 | 9 586 | 19 | 9 605 | 11 772 | 15 | 11 787 | 63 465 | 61 | 63 526 |
47416 | 207 | 0 | 207 | 2 619 | 0 | 2 619 | 2 852 | 0 | 2 852 | 440 | 0 | 440 |
47422 | 1 000 | 0 | 1 000 | 19 555 | 0 | 19 555 | 18 555 | 0 | 18 555 | 0 | 0 | 0 |
47425 | 12 306 | 0 | 12 306 | 4 767 | 0 | 4 767 | 6 625 | 0 | 6 625 | 14 164 | 0 | 14 164 |
47426 | 1 265 | 0 | 1 265 | 1 | 0 | 1 | 822 | 0 | 822 | 2 086 | 0 | 2 086 |
52305 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60301 | 1 461 | 0 | 1 461 | 989 | 0 | 989 | 1 872 | 0 | 1 872 | 2 344 | 0 | 2 344 |
60305 | 8 583 | 0 | 8 583 | 10 623 | 0 | 10 623 | 9 687 | 0 | 9 687 | 7 647 | 0 | 7 647 |
60309 | 262 | 0 | 262 | 489 | 0 | 489 | 481 | 0 | 481 | 254 | 0 | 254 |
60311 | 1 407 | 0 | 1 407 | 512 | 0 | 512 | 1 437 | 0 | 1 437 | 2 332 | 0 | 2 332 |
60324 | 11 263 | 0 | 11 263 | 61 | 0 | 61 | 1 | 0 | 1 | 11 203 | 0 | 11 203 |
60335 | 3 162 | 0 | 3 162 | 3 069 | 0 | 3 069 | 2 638 | 0 | 2 638 | 2 731 | 0 | 2 731 |
60414 | 57 226 | 0 | 57 226 | 0 | 0 | 0 | 383 | 0 | 383 | 57 609 | 0 | 57 609 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 7 | 0 | 7 | 85 | 0 | 85 |
61301 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 22 | 0 | 22 | 5 | 0 | 5 | 1 | 0 | 1 | 18 | 0 | 18 |
61701 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
70601 | 514 781 | 0 | 514 781 | 37 | 0 | 37 | 55 762 | 0 | 55 762 | 570 506 | 0 | 570 506 |
70603 | 70 092 | 0 | 70 092 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 74 442 | 0 | 74 442 |
70615 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
Итого по пассиву (баланс) | 7 216 890 | 25 268 | 7 242 158 | 5 340 577 | 66 550 | 5 407 127 | 5 824 227 | 103 334 | 5 927 561 | 7 700 540 | 62 052 | 7 762 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 35 319 | 0 | 35 319 | 35 344 | 0 | 35 344 | 35 135 | 0 | 35 135 | 35 528 | 0 | 35 528 |
90901 | 95 607 | 0 | 95 607 | 103 387 | 0 | 103 387 | 100 563 | 0 | 100 563 | 98 431 | 0 | 98 431 |
90902 | 334 690 | 0 | 334 690 | 174 580 | 0 | 174 580 | 167 121 | 0 | 167 121 | 342 149 | 0 | 342 149 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 883 111 | 0 | 2 883 111 | 105 710 | 0 | 105 710 | 100 880 | 0 | 100 880 | 2 887 941 | 0 | 2 887 941 |
91501 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
91604 | 7 007 | 0 | 7 007 | 650 | 0 | 650 | 704 | 0 | 704 | 6 953 | 0 | 6 953 |
99998 | 2 531 387 | 0 | 2 531 387 | 350 532 | 0 | 350 532 | 452 082 | 0 | 452 082 | 2 429 837 | 0 | 2 429 837 |
Итого по активу (баланс) | 5 890 359 | 0 | 5 890 359 | 770 206 | 0 | 770 206 | 856 488 | 0 | 856 488 | 5 804 077 | 0 | 5 804 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 2 837 | 0 | 2 837 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 28 108 | 0 | 28 108 | 0 | 0 | 0 | 167 | 0 | 167 | 28 275 | 0 | 28 275 |
91312 | 2 241 074 | 0 | 2 241 074 | 216 752 | 0 | 216 752 | 142 245 | 0 | 142 245 | 2 166 567 | 0 | 2 166 567 |
91315 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
91316 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91317 | 212 761 | 0 | 212 761 | 232 510 | 0 | 232 510 | 205 223 | 0 | 205 223 | 185 474 | 0 | 185 474 |
91507 | 49 251 | 0 | 49 251 | 0 | 0 | 0 | 77 | 0 | 77 | 49 328 | 0 | 49 328 |
99999 | 3 358 972 | 0 | 3 358 972 | 203 122 | 0 | 203 122 | 218 390 | 0 | 218 390 | 3 374 240 | 0 | 3 374 240 |
Итого по пассиву (баланс) | 5 890 359 | 0 | 5 890 359 | 655 230 | 0 | 655 230 | 568 948 | 0 | 568 948 | 5 804 077 | 0 | 5 804 077 |
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