Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
20202 | 100 614 | 8 968 | 109 582 | 1 120 624 | 13 961 | 1 134 585 | 1 159 700 | 12 499 | 1 172 199 | 61 538 | 10 430 | 71 968 |
20208 | 20 298 | 0 | 20 298 | 52 363 | 0 | 52 363 | 49 698 | 0 | 49 698 | 22 963 | 0 | 22 963 |
20209 | 2 879 | 0 | 2 879 | 1 085 312 | 3 727 | 1 089 039 | 1 070 631 | 3 727 | 1 074 358 | 17 560 | 0 | 17 560 |
30102 | 114 191 | 0 | 114 191 | 11 851 908 | 0 | 11 851 908 | 11 868 922 | 0 | 11 868 922 | 97 177 | 0 | 97 177 |
30110 | 27 400 | 4 199 | 31 599 | 641 304 | 18 948 | 660 252 | 646 892 | 20 282 | 667 174 | 21 812 | 2 865 | 24 677 |
30202 | 2 739 | 0 | 2 739 | 31 | 0 | 31 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
30215 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
30233 | 992 | 505 | 1 497 | 27 727 | 5 085 | 32 812 | 28 363 | 5 428 | 33 791 | 356 | 162 | 518 |
31902 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 | 1 050 000 | 0 | 1 050 000 | 25 000 | 0 | 25 000 |
31903 | 600 000 | 0 | 600 000 | 4 485 000 | 0 | 4 485 000 | 4 435 000 | 0 | 4 435 000 | 650 000 | 0 | 650 000 |
32002 | 180 000 | 0 | 180 000 | 3 900 000 | 0 | 3 900 000 | 3 920 000 | 0 | 3 920 000 | 160 000 | 0 | 160 000 |
32003 | 260 000 | 0 | 260 000 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 260 000 | 0 | 260 000 |
32201 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
32401 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32501 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
44207 | 229 275 | 0 | 229 275 | 43 800 | 0 | 43 800 | 6 500 | 0 | 6 500 | 266 575 | 0 | 266 575 |
44216 | 173 | 0 | 173 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
45201 | 16 277 | 0 | 16 277 | 35 598 | 0 | 35 598 | 33 180 | 0 | 33 180 | 18 695 | 0 | 18 695 |
45205 | 5 000 | 0 | 5 000 | 960 | 0 | 960 | 5 000 | 0 | 5 000 | 960 | 0 | 960 |
45206 | 141 383 | 0 | 141 383 | 7 170 | 0 | 7 170 | 13 715 | 0 | 13 715 | 134 838 | 0 | 134 838 |
45207 | 111 562 | 0 | 111 562 | 16 797 | 0 | 16 797 | 13 203 | 0 | 13 203 | 115 156 | 0 | 115 156 |
45208 | 24 846 | 0 | 24 846 | 0 | 0 | 0 | 569 | 0 | 569 | 24 277 | 0 | 24 277 |
45216 | 10 445 | 0 | 10 445 | 712 | 0 | 712 | 1 898 | 0 | 1 898 | 9 259 | 0 | 9 259 |
45301 | 4 563 | 0 | 4 563 | 6 043 | 0 | 6 043 | 5 628 | 0 | 5 628 | 4 978 | 0 | 4 978 |
45306 | 97 303 | 0 | 97 303 | 3 300 | 0 | 3 300 | 7 594 | 0 | 7 594 | 93 009 | 0 | 93 009 |
45307 | 21 791 | 0 | 21 791 | 0 | 0 | 0 | 398 | 0 | 398 | 21 393 | 0 | 21 393 |
45316 | 1 616 | 0 | 1 616 | 394 | 0 | 394 | 246 | 0 | 246 | 1 764 | 0 | 1 764 |
45401 | 90 | 0 | 90 | 318 | 0 | 318 | 408 | 0 | 408 | 0 | 0 | 0 |
45406 | 350 | 0 | 350 | 450 | 0 | 450 | 42 | 0 | 42 | 758 | 0 | 758 |
45407 | 7 106 | 0 | 7 106 | 3 588 | 0 | 3 588 | 561 | 0 | 561 | 10 133 | 0 | 10 133 |
45408 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 114 | 0 | 114 | 3 529 | 0 | 3 529 |
45416 | 531 | 0 | 531 | 171 | 0 | 171 | 360 | 0 | 360 | 342 | 0 | 342 |
45505 | 671 | 0 | 671 | 95 | 0 | 95 | 126 | 0 | 126 | 640 | 0 | 640 |
45506 | 32 831 | 0 | 32 831 | 4 990 | 0 | 4 990 | 2 428 | 0 | 2 428 | 35 393 | 0 | 35 393 |
45507 | 37 969 | 0 | 37 969 | 2 120 | 0 | 2 120 | 1 358 | 0 | 1 358 | 38 731 | 0 | 38 731 |
45523 | 1 974 | 0 | 1 974 | 177 | 0 | 177 | 192 | 0 | 192 | 1 959 | 0 | 1 959 |
45808 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45809 | 1 028 | 0 | 1 028 | 6 | 0 | 6 | 5 | 0 | 5 | 1 029 | 0 | 1 029 |
45810 | 10 | 0 | 10 | 46 | 0 | 46 | 24 | 0 | 24 | 32 | 0 | 32 |
45811 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 130 604 | 0 | 130 604 | 75 | 0 | 75 | 59 | 0 | 59 | 130 620 | 0 | 130 620 |
45813 | 12 | 0 | 12 | 4 | 0 | 4 | 5 | 0 | 5 | 11 | 0 | 11 |
45814 | 47 | 0 | 47 | 62 | 0 | 62 | 61 | 0 | 61 | 48 | 0 | 48 |
45815 | 867 | 0 | 867 | 21 | 0 | 21 | 25 | 0 | 25 | 863 | 0 | 863 |
45820 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45912 | 17 119 | 0 | 17 119 | 0 | 0 | 0 | 0 | 0 | 0 | 17 119 | 0 | 17 119 |
45915 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
45920 | 15 439 | 0 | 15 439 | 0 | 0 | 0 | 0 | 0 | 0 | 15 439 | 0 | 15 439 |
47408 | 0 | 0 | 0 | 4 553 | 11 511 | 16 064 | 4 553 | 11 511 | 16 064 | 0 | 0 | 0 |
47423 | 2 160 | 0 | 2 160 | 2 826 | 0 | 2 826 | 2 646 | 0 | 2 646 | 2 340 | 0 | 2 340 |
47427 | 2 569 | 0 | 2 569 | 7 121 | 0 | 7 121 | 7 688 | 0 | 7 688 | 2 002 | 0 | 2 002 |
47465 | 3 358 | 0 | 3 358 | 75 | 0 | 75 | 2 386 | 0 | 2 386 | 1 047 | 0 | 1 047 |
60302 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60306 | 181 | 0 | 181 | 2 135 | 0 | 2 135 | 2 189 | 0 | 2 189 | 127 | 0 | 127 |
60308 | 28 | 0 | 28 | 94 | 0 | 94 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 214 | 0 | 214 | 349 | 0 | 349 | 293 | 0 | 293 | 270 | 0 | 270 |
60312 | 6 910 | 0 | 6 910 | 4 191 | 0 | 4 191 | 5 135 | 0 | 5 135 | 5 966 | 0 | 5 966 |
60323 | 24 266 | 0 | 24 266 | 2 | 0 | 2 | 39 | 0 | 39 | 24 229 | 0 | 24 229 |
60336 | 54 | 0 | 54 | 17 | 0 | 17 | 34 | 0 | 34 | 37 | 0 | 37 |
60351 | 353 | 0 | 353 | 0 | 0 | 0 | 23 | 0 | 23 | 330 | 0 | 330 |
60401 | 141 820 | 0 | 141 820 | 0 | 0 | 0 | 0 | 0 | 0 | 141 820 | 0 | 141 820 |
60404 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
60901 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
60906 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
61002 | 170 | 0 | 170 | 112 | 0 | 112 | 0 | 0 | 0 | 282 | 0 | 282 |
61008 | 1 352 | 0 | 1 352 | 459 | 0 | 459 | 123 | 0 | 123 | 1 688 | 0 | 1 688 |
61009 | 205 | 0 | 205 | 336 | 0 | 336 | 0 | 0 | 0 | 541 | 0 | 541 |
61906 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61908 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
62001 | 18 022 | 0 | 18 022 | 0 | 0 | 0 | 0 | 0 | 0 | 18 022 | 0 | 18 022 |
70606 | 385 527 | 0 | 385 527 | 34 051 | 0 | 34 051 | 1 | 0 | 1 | 419 577 | 0 | 419 577 |
70608 | 7 899 | 0 | 7 899 | 745 | 0 | 745 | 0 | 0 | 0 | 8 644 | 0 | 8 644 |
70611 | 1 813 | 0 | 1 813 | 584 | 0 | 584 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
Итого по активу (баланс) | 2 966 264 | 13 672 | 2 979 936 | 25 586 874 | 53 232 | 25 640 106 | 25 508 559 | 53 447 | 25 562 006 | 3 044 579 | 13 457 | 3 058 036 |
Пассив | ||||||||||||
10207 | 29 910 | 0 | 29 910 | 0 | 0 | 0 | 0 | 0 | 0 | 29 910 | 0 | 29 910 |
10601 | 39 465 | 0 | 39 465 | 0 | 0 | 0 | 0 | 0 | 0 | 39 465 | 0 | 39 465 |
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 | 208 005 | 0 | 208 005 | 0 | 0 | 0 | 0 | 0 | 0 | 208 005 | 0 | 208 005 |
30109 | 52 | 0 | 52 | 243 | 0 | 243 | 241 | 0 | 241 | 50 | 0 | 50 |
30232 | 67 | 0 | 67 | 83 601 | 3 366 | 86 967 | 83 589 | 3 366 | 86 955 | 55 | 0 | 55 |
30236 | 0 | 0 | 0 | 1 532 | 3 | 1 535 | 1 532 | 3 | 1 535 | 0 | 0 | 0 |
30601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32403 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32505 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
406 | 16 809 | 0 | 16 809 | 17 567 | 0 | 17 567 | 15 941 | 0 | 15 941 | 15 183 | 0 | 15 183 |
407 | 241 136 | 779 | 241 915 | 1 357 776 | 15 698 | 1 373 474 | 1 402 551 | 15 243 | 1 417 794 | 285 911 | 324 | 286 235 |
408.1 | 61 743 | 0 | 61 743 | 303 499 | 0 | 303 499 | 292 478 | 0 | 292 478 | 50 722 | 0 | 50 722 |
40817 | 49 437 | 0 | 49 437 | 37 742 | 0 | 37 742 | 37 894 | 0 | 37 894 | 49 589 | 0 | 49 589 |
40821 | 1 430 | 0 | 1 430 | 20 509 | 0 | 20 509 | 19 936 | 0 | 19 936 | 857 | 0 | 857 |
40905 | 95 | 0 | 95 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 95 | 0 | 95 |
40906 | 0 | 0 | 0 | 279 326 | 0 | 279 326 | 279 326 | 0 | 279 326 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 4 087 | 0 | 4 087 | 4 087 | 0 | 4 087 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 573 | 4 432 | 10 005 | 5 573 | 4 432 | 10 005 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 156 | 346 | 502 | 156 | 346 | 502 | 0 | 0 | 0 |
40911 | 6 152 | 0 | 6 152 | 119 090 | 0 | 119 090 | 115 677 | 0 | 115 677 | 2 739 | 0 | 2 739 |
40912 | 0 | 0 | 0 | 778 | 2 614 | 3 392 | 778 | 2 614 | 3 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 664 | 684 | 20 | 664 | 684 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
42301 | 184 209 | 1 116 | 185 325 | 92 770 | 194 | 92 964 | 99 517 | 432 | 99 949 | 190 956 | 1 354 | 192 310 |
42304 | 53 499 | 0 | 53 499 | 3 621 | 0 | 3 621 | 4 490 | 0 | 4 490 | 54 368 | 0 | 54 368 |
42305 | 467 960 | 6 591 | 474 551 | 100 252 | 618 | 100 870 | 116 863 | 1 359 | 118 222 | 484 571 | 7 332 | 491 903 |
42306 | 676 839 | 0 | 676 839 | 56 382 | 0 | 56 382 | 46 705 | 0 | 46 705 | 667 162 | 0 | 667 162 |
42307 | 1 282 | 0 | 1 282 | 188 | 0 | 188 | 262 | 0 | 262 | 1 356 | 0 | 1 356 |
42601 | 23 | 0 | 23 | 80 | 0 | 80 | 80 | 0 | 80 | 23 | 0 | 23 |
44215 | 483 | 0 | 483 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 5 096 | 0 | 5 096 |
45215 | 18 006 | 0 | 18 006 | 3 137 | 0 | 3 137 | 980 | 0 | 980 | 15 849 | 0 | 15 849 |
45217 | 4 003 | 0 | 4 003 | 1 515 | 0 | 1 515 | 1 104 | 0 | 1 104 | 3 592 | 0 | 3 592 |
45315 | 5 598 | 0 | 5 598 | 438 | 0 | 438 | 775 | 0 | 775 | 5 935 | 0 | 5 935 |
45317 | 1 744 | 0 | 1 744 | 424 | 0 | 424 | 294 | 0 | 294 | 1 614 | 0 | 1 614 |
45415 | 658 | 0 | 658 | 366 | 0 | 366 | 259 | 0 | 259 | 551 | 0 | 551 |
45417 | 153 | 0 | 153 | 6 | 0 | 6 | 21 | 0 | 21 | 168 | 0 | 168 |
45515 | 3 501 | 0 | 3 501 | 95 | 0 | 95 | 312 | 0 | 312 | 3 718 | 0 | 3 718 |
45524 | 144 | 0 | 144 | 4 | 0 | 4 | 161 | 0 | 161 | 301 | 0 | 301 |
45818 | 132 525 | 0 | 132 525 | 23 | 0 | 23 | 32 | 0 | 32 | 132 534 | 0 | 132 534 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45918 | 17 121 | 0 | 17 121 | 0 | 0 | 0 | 0 | 0 | 0 | 17 121 | 0 | 17 121 |
47405 | 0 | 0 | 0 | 10 154 | 0 | 10 154 | 10 154 | 0 | 10 154 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 512 | 4 551 | 16 063 | 11 512 | 4 551 | 16 063 | 0 | 0 | 0 |
47411 | 28 725 | 24 | 28 749 | 7 513 | 2 | 7 515 | 6 520 | 5 | 6 525 | 27 732 | 27 | 27 759 |
47416 | 9 | 0 | 9 | 3 305 | 0 | 3 305 | 3 405 | 0 | 3 405 | 109 | 0 | 109 |
47422 | 2 | 0 | 2 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 2 | 0 | 2 |
47425 | 4 959 | 0 | 4 959 | 3 906 | 0 | 3 906 | 526 | 0 | 526 | 1 579 | 0 | 1 579 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
47444 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 15 440 | 0 | 15 440 | 0 | 0 | 0 | 0 | 0 | 0 | 15 440 | 0 | 15 440 |
47466 | 1 334 | 0 | 1 334 | 648 | 0 | 648 | 1 251 | 0 | 1 251 | 1 937 | 0 | 1 937 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 |
52306 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 399 | 0 | 1 399 | 2 051 | 0 | 2 051 | 1 499 | 0 | 1 499 | 847 | 0 | 847 |
60305 | 3 788 | 0 | 3 788 | 5 792 | 0 | 5 792 | 5 988 | 0 | 5 988 | 3 984 | 0 | 3 984 |
60309 | 544 | 0 | 544 | 250 | 0 | 250 | 263 | 0 | 263 | 557 | 0 | 557 |
60311 | 178 | 0 | 178 | 127 | 0 | 127 | 115 | 0 | 115 | 166 | 0 | 166 |
60322 | 1 | 0 | 1 | 10 | 0 | 10 | 12 | 0 | 12 | 3 | 0 | 3 |
60324 | 24 759 | 0 | 24 759 | 82 | 0 | 82 | 36 | 0 | 36 | 24 713 | 0 | 24 713 |
60335 | 1 958 | 0 | 1 958 | 1 600 | 0 | 1 600 | 1 700 | 0 | 1 700 | 2 058 | 0 | 2 058 |
60414 | 59 966 | 0 | 59 966 | 0 | 0 | 0 | 386 | 0 | 386 | 60 352 | 0 | 60 352 |
60903 | 497 | 0 | 497 | 0 | 0 | 0 | 48 | 0 | 48 | 545 | 0 | 545 |
61701 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
70601 | 407 481 | 0 | 407 481 | 127 | 0 | 127 | 35 028 | 0 | 35 028 | 442 382 | 0 | 442 382 |
70603 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 757 | 0 | 757 | 7 888 | 0 | 7 888 |
Итого по пассиву (баланс) | 2 971 426 | 8 510 | 2 979 936 | 2 541 363 | 32 488 | 2 573 851 | 2 618 936 | 33 015 | 2 651 951 | 3 048 999 | 9 037 | 3 058 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 47 069 | 0 | 47 069 | 68 932 | 0 | 68 932 | 68 932 | 0 | 68 932 | 47 069 | 0 | 47 069 |
90901 | 248 111 | 0 | 248 111 | 15 435 | 0 | 15 435 | 6 775 | 0 | 6 775 | 256 771 | 0 | 256 771 |
90902 | 576 048 | 0 | 576 048 | 9 904 | 0 | 9 904 | 7 212 | 0 | 7 212 | 578 740 | 0 | 578 740 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 923 064 | 0 | 1 923 064 | 4 695 | 0 | 4 695 | 35 912 | 0 | 35 912 | 1 891 847 | 0 | 1 891 847 |
91501 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
99998 | 981 410 | 0 | 981 410 | 145 855 | 0 | 145 855 | 163 404 | 0 | 163 404 | 963 861 | 0 | 963 861 |
Итого по активу (баланс) | 3 779 936 | 0 | 3 779 936 | 244 821 | 0 | 244 821 | 282 235 | 0 | 282 235 | 3 742 522 | 0 | 3 742 522 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 36 145 | 0 | 36 145 | 384 | 0 | 384 | 0 | 0 | 0 | 35 761 | 0 | 35 761 |
91312 | 747 814 | 0 | 747 814 | 30 265 | 0 | 30 265 | 37 485 | 0 | 37 485 | 755 034 | 0 | 755 034 |
91315 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 162 561 | 0 | 162 561 | 131 856 | 0 | 131 856 | 108 253 | 0 | 108 253 | 138 958 | 0 | 138 958 |
91507 | 34 023 | 0 | 34 023 | 0 | 0 | 0 | 85 | 0 | 85 | 34 108 | 0 | 34 108 |
99999 | 2 798 526 | 0 | 2 798 526 | 117 133 | 0 | 117 133 | 97 268 | 0 | 97 268 | 2 778 661 | 0 | 2 778 661 |
Итого по пассиву (баланс) | 3 779 936 | 0 | 3 779 936 | 280 536 | 0 | 280 536 | 243 122 | 0 | 243 122 | 3 742 522 | 0 | 3 742 522 |
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