Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭЛЬБИН" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2267
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 | ||||||||||||
20202 | 290 215 | 27 686 | 317 901 | 1 012 216 | 67 439 | 1 079 655 | 958 812 | 63 292 | 1 022 104 | 343 619 | 31 833 | 375 452 |
20208 | 5 187 | 0 | 5 187 | 4 500 | 0 | 4 500 | 6 803 | 0 | 6 803 | 2 884 | 0 | 2 884 |
20209 | 103 | 0 | 103 | 225 113 | 862 | 225 975 | 225 216 | 862 | 226 078 | 0 | 0 | 0 |
30102 | 63 547 | 0 | 63 547 | 1 085 603 | 0 | 1 085 603 | 1 069 304 | 0 | 1 069 304 | 79 846 | 0 | 79 846 |
30110 | 77 748 | 4 176 | 81 924 | 180 158 | 57 816 | 237 974 | 211 143 | 53 411 | 264 554 | 46 763 | 8 581 | 55 344 |
30202 | 14 975 | 0 | 14 975 | 969 | 0 | 969 | 0 | 0 | 0 | 15 944 | 0 | 15 944 |
30204 | 529 | 0 | 529 | 24 | 0 | 24 | 0 | 0 | 0 | 553 | 0 | 553 |
30213 | 3 942 | 1 777 | 5 719 | 40 988 | 18 160 | 59 148 | 43 450 | 19 300 | 62 750 | 1 480 | 637 | 2 117 |
30221 | 0 | 0 | 0 | 171 776 | 0 | 171 776 | 171 751 | 0 | 171 751 | 25 | 0 | 25 |
30233 | 88 | 0 | 88 | 1 864 | 0 | 1 864 | 1 906 | 0 | 1 906 | 46 | 0 | 46 |
30302 | 312 109 | 16 566 | 328 675 | 413 832 | 38 454 | 452 286 | 446 815 | 40 819 | 487 634 | 279 126 | 14 201 | 293 327 |
30306 | 103 606 | 0 | 103 606 | 2 694 | 0 | 2 694 | 12 475 | 0 | 12 475 | 93 825 | 0 | 93 825 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 230 | 294 | 524 | 0 | 35 | 35 | 0 | 4 | 4 | 230 | 325 | 555 |
44901 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 | 349 | 0 | 349 |
44906 | 5 000 | 0 | 5 000 | 377 | 0 | 377 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
45201 | 10 621 | 0 | 10 621 | 30 042 | 0 | 30 042 | 9 071 | 0 | 9 071 | 31 592 | 0 | 31 592 |
45204 | 77 250 | 0 | 77 250 | 20 000 | 0 | 20 000 | 2 200 | 0 | 2 200 | 95 050 | 0 | 95 050 |
45205 | 96 286 | 0 | 96 286 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 108 436 | 0 | 108 436 |
45206 | 232 736 | 0 | 232 736 | 730 | 0 | 730 | 1 500 | 0 | 1 500 | 231 966 | 0 | 231 966 |
45207 | 30 707 | 0 | 30 707 | 2 490 | 0 | 2 490 | 3 930 | 0 | 3 930 | 29 267 | 0 | 29 267 |
45208 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
45306 | 798 | 0 | 798 | 172 | 0 | 172 | 0 | 0 | 0 | 970 | 0 | 970 |
45401 | 7 627 | 0 | 7 627 | 620 | 0 | 620 | 1 402 | 0 | 1 402 | 6 845 | 0 | 6 845 |
45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 28 409 | 0 | 28 409 | 1 400 | 0 | 1 400 | 299 | 0 | 299 | 29 510 | 0 | 29 510 |
45407 | 29 759 | 0 | 29 759 | 2 000 | 0 | 2 000 | 180 | 0 | 180 | 31 579 | 0 | 31 579 |
45502 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
45503 | 5 381 | 0 | 5 381 | 1 315 | 0 | 1 315 | 2 915 | 0 | 2 915 | 3 781 | 0 | 3 781 |
45504 | 45 251 | 8 075 | 53 326 | 10 386 | 458 | 10 844 | 18 452 | 8 533 | 26 985 | 37 185 | 0 | 37 185 |
45505 | 184 357 | 1 946 | 186 303 | 15 342 | 9 113 | 24 455 | 15 901 | 112 | 16 013 | 183 798 | 10 947 | 194 745 |
45506 | 183 741 | 2 530 | 186 271 | 7 965 | 127 | 8 092 | 2 461 | 27 | 2 488 | 189 245 | 2 630 | 191 875 |
45507 | 18 420 | 440 | 18 860 | 1 400 | 53 | 1 453 | 126 | 6 | 132 | 19 694 | 487 | 20 181 |
45508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45812 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45814 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45815 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45909 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
45914 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
45915 | 81 | 0 | 81 | 15 | 0 | 15 | 10 | 0 | 10 | 86 | 0 | 86 |
47406 | 0 | 0 | 0 | 0 | 46 718 | 46 718 | 0 | 46 718 | 46 718 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 189 | 19 623 | 23 812 | 4 189 | 19 623 | 23 812 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 1 219 | 2 836 | 4 055 | 44 770 | 14 165 | 58 935 | 44 517 | 13 330 | 57 847 | 1 472 | 3 671 | 5 143 |
47427 | 18 718 | 855 | 19 573 | 8 249 | 144 | 8 393 | 6 705 | 256 | 6 961 | 20 262 | 743 | 21 005 |
60202 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60302 | 543 | 0 | 543 | 1 322 | 0 | 1 322 | 1 379 | 0 | 1 379 | 486 | 0 | 486 |
60306 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60308 | 383 | 0 | 383 | 1 253 | 0 | 1 253 | 1 270 | 0 | 1 270 | 366 | 0 | 366 |
60312 | 25 123 | 0 | 25 123 | 21 766 | 0 | 21 766 | 24 401 | 0 | 24 401 | 22 488 | 0 | 22 488 |
60323 | 11 774 | 0 | 11 774 | 2 812 | 0 | 2 812 | 1 238 | 0 | 1 238 | 13 348 | 0 | 13 348 |
60401 | 102 658 | 0 | 102 658 | 6 992 | 0 | 6 992 | 350 | 0 | 350 | 109 300 | 0 | 109 300 |
60404 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
60408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60409 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
60701 | 95 250 | 0 | 95 250 | 20 383 | 0 | 20 383 | 6 992 | 0 | 6 992 | 108 641 | 0 | 108 641 |
60702 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
61002 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61008 | 291 | 0 | 291 | 496 | 0 | 496 | 527 | 0 | 527 | 260 | 0 | 260 |
61009 | 87 | 0 | 87 | 543 | 0 | 543 | 610 | 0 | 610 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
61209 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61403 | 4 560 | 0 | 4 560 | 142 | 0 | 142 | 1 720 | 0 | 1 720 | 2 982 | 0 | 2 982 |
70606 | 86 370 | 0 | 86 370 | 26 453 | 0 | 26 453 | 23 | 0 | 23 | 112 800 | 0 | 112 800 |
70608 | 20 964 | 0 | 20 964 | 5 876 | 0 | 5 876 | 0 | 0 | 0 | 26 840 | 0 | 26 840 |
70611 | 1 772 | 0 | 1 772 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
Итого по активу (баланс) | 2 259 984 | 67 181 | 2 327 165 | 3 394 829 | 273 167 | 3 667 996 | 3 301 888 | 266 293 | 3 568 181 | 2 352 925 | 74 055 | 2 426 980 |
Пассив | ||||||||||||
10207 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
10701 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
10801 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
30109 | 30 | 0 | 30 | 2 372 | 0 | 2 372 | 2 375 | 0 | 2 375 | 33 | 0 | 33 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30222 | 150 | 0 | 150 | 5 065 | 0 | 5 065 | 5 100 | 0 | 5 100 | 185 | 0 | 185 |
30223 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 998 | 0 | 1 998 | 99 | 0 | 99 |
30232 | 219 | 468 | 687 | 2 553 | 2 059 | 4 612 | 2 357 | 1 609 | 3 966 | 23 | 18 | 41 |
30301 | 312 109 | 16 566 | 328 675 | 453 866 | 42 972 | 496 838 | 420 883 | 40 607 | 461 490 | 279 126 | 14 201 | 293 327 |
30305 | 103 606 | 0 | 103 606 | 12 475 | 0 | 12 475 | 2 694 | 0 | 2 694 | 93 825 | 0 | 93 825 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 1 381 | 0 | 1 381 | 1 800 | 0 | 1 800 | 1 560 | 0 | 1 560 | 1 141 | 0 | 1 141 |
40602 | 298 785 | 0 | 298 785 | 39 261 | 0 | 39 261 | 113 450 | 0 | 113 450 | 372 974 | 0 | 372 974 |
40603 | 12 372 | 0 | 12 372 | 8 922 | 0 | 8 922 | 6 718 | 0 | 6 718 | 10 168 | 0 | 10 168 |
40702 | 354 485 | 885 | 355 370 | 1 145 688 | 2 136 | 1 147 824 | 1 118 808 | 1 617 | 1 120 425 | 327 605 | 366 | 327 971 |
40703 | 15 816 | 0 | 15 816 | 19 865 | 0 | 19 865 | 19 675 | 0 | 19 675 | 15 626 | 0 | 15 626 |
40802 | 29 930 | 0 | 29 930 | 120 000 | 0 | 120 000 | 134 615 | 0 | 134 615 | 44 545 | 0 | 44 545 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40806 | 1 531 | 0 | 1 531 | 347 | 0 | 347 | 157 | 0 | 157 | 1 341 | 0 | 1 341 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 25 436 | 1 024 | 26 460 | 95 814 | 22 267 | 118 081 | 96 152 | 26 801 | 122 953 | 25 774 | 5 558 | 31 332 |
40821 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
40905 | 158 | 0 | 158 | 35 316 | 0 | 35 316 | 35 508 | 0 | 35 508 | 350 | 0 | 350 |
40909 | 0 | 0 | 0 | 1 262 | 2 887 | 4 149 | 1 262 | 2 887 | 4 149 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 243 | 53 | 296 | 243 | 53 | 296 | 0 | 0 | 0 |
40911 | 7 313 | 0 | 7 313 | 74 563 | 0 | 74 563 | 73 536 | 0 | 73 536 | 6 286 | 0 | 6 286 |
40912 | 0 | 0 | 0 | 5 204 | 5 575 | 10 779 | 5 204 | 5 575 | 10 779 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 932 | 26 385 | 41 317 | 14 932 | 26 385 | 41 317 | 0 | 0 | 0 |
41906 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 301 | 0 | 301 | 3 800 | 0 | 3 800 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 13 029 | 261 | 13 290 | 11 810 | 277 | 12 087 | 12 779 | 304 | 13 083 | 13 998 | 288 | 14 286 |
42303 | 19 775 | 672 | 20 447 | 11 341 | 759 | 12 100 | 11 498 | 967 | 12 465 | 19 932 | 880 | 20 812 |
42304 | 22 993 | 1 742 | 24 735 | 6 342 | 1 922 | 8 264 | 4 813 | 2 099 | 6 912 | 21 464 | 1 919 | 23 383 |
42305 | 283 422 | 9 578 | 293 000 | 22 361 | 560 | 22 921 | 38 249 | 1 411 | 39 660 | 299 310 | 10 429 | 309 739 |
42306 | 217 415 | 4 905 | 222 320 | 1 082 | 67 | 1 149 | 16 395 | 475 | 16 870 | 232 728 | 5 313 | 238 041 |
42307 | 8 328 | 4 870 | 13 198 | 400 | 111 | 511 | 446 | 675 | 1 121 | 8 374 | 5 434 | 13 808 |
42309 | 3 855 | 0 | 3 855 | 615 | 0 | 615 | 702 | 0 | 702 | 3 942 | 0 | 3 942 |
42601 | 21 | 0 | 21 | 0 | 0 | 0 | 100 | 0 | 100 | 121 | 0 | 121 |
42605 | 0 | 4 404 | 4 404 | 0 | 62 | 62 | 0 | 526 | 526 | 0 | 4 868 | 4 868 |
42606 | 0 | 3 503 | 3 503 | 0 | 36 | 36 | 0 | 174 | 174 | 0 | 3 641 | 3 641 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45215 | 10 427 | 0 | 10 427 | 674 | 0 | 674 | 1 943 | 0 | 1 943 | 11 696 | 0 | 11 696 |
45315 | 80 | 0 | 80 | 0 | 0 | 0 | 17 | 0 | 17 | 97 | 0 | 97 |
45415 | 1 636 | 0 | 1 636 | 36 | 0 | 36 | 146 | 0 | 146 | 1 746 | 0 | 1 746 |
45515 | 19 227 | 0 | 19 227 | 443 | 0 | 443 | 2 424 | 0 | 2 424 | 21 208 | 0 | 21 208 |
45818 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 980 | 0 | 980 | 6 243 | 0 | 6 243 |
45918 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 136 | 0 | 136 | 1 440 | 0 | 1 440 |
47405 | 0 | 0 | 0 | 0 | 29 221 | 29 221 | 0 | 29 221 | 29 221 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 491 | 15 519 | 31 010 | 15 491 | 15 519 | 31 010 | 0 | 0 | 0 |
47411 | 18 091 | 1 720 | 19 811 | 4 323 | 176 | 4 499 | 5 926 | 417 | 6 343 | 19 694 | 1 961 | 21 655 |
47416 | 1 458 | 0 | 1 458 | 5 099 | 0 | 5 099 | 3 668 | 0 | 3 668 | 27 | 0 | 27 |
47422 | 18 058 | 145 | 18 203 | 49 865 | 18 586 | 68 451 | 46 649 | 18 441 | 65 090 | 14 842 | 0 | 14 842 |
47425 | 1 700 | 0 | 1 700 | 183 | 0 | 183 | 496 | 0 | 496 | 2 013 | 0 | 2 013 |
47426 | 337 | 1 | 338 | 789 | 1 | 790 | 793 | 0 | 793 | 341 | 0 | 341 |
60301 | 116 | 0 | 116 | 2 845 | 0 | 2 845 | 2 891 | 0 | 2 891 | 162 | 0 | 162 |
60305 | 486 | 0 | 486 | 3 551 | 0 | 3 551 | 4 044 | 0 | 4 044 | 979 | 0 | 979 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 128 | 0 | 128 | 75 | 0 | 75 | 54 | 0 | 54 | 107 | 0 | 107 |
60311 | 0 | 0 | 0 | 280 | 0 | 280 | 284 | 0 | 284 | 4 | 0 | 4 |
60322 | 45 | 0 | 45 | 929 | 0 | 929 | 929 | 0 | 929 | 45 | 0 | 45 |
60324 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
60405 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 18 212 | 0 | 18 212 | 365 | 0 | 365 | 664 | 0 | 664 | 18 511 | 0 | 18 511 |
60602 | 326 | 0 | 326 | 0 | 0 | 0 | 2 | 0 | 2 | 328 | 0 | 328 |
60603 | 277 | 0 | 277 | 0 | 0 | 0 | 6 | 0 | 6 | 283 | 0 | 283 |
70601 | 99 995 | 0 | 99 995 | 54 | 0 | 54 | 28 816 | 0 | 28 816 | 128 757 | 0 | 128 757 |
70603 | 18 295 | 0 | 18 295 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 25 502 | 0 | 25 502 |
Итого по пассиву (баланс) | 2 276 419 | 50 746 | 2 327 165 | 2 186 706 | 171 631 | 2 358 337 | 2 282 389 | 175 763 | 2 458 152 | 2 372 102 | 54 878 | 2 426 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
90902 | 335 864 | 0 | 335 864 | 19 305 | 0 | 19 305 | 16 215 | 0 | 16 215 | 338 954 | 0 | 338 954 |
90907 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 255 451 | 0 | 255 451 | 9 021 | 0 | 9 021 | 8 679 | 0 | 8 679 | 255 793 | 0 | 255 793 |
91502 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91604 | 7 889 | 67 | 7 956 | 627 | 15 | 642 | 315 | 0 | 315 | 8 201 | 82 | 8 283 |
91704 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 0 | 0 | 0 | 6 181 | 0 | 6 181 |
91802 | 10 635 | 0 | 10 635 | 0 | 0 | 0 | 0 | 0 | 0 | 10 635 | 0 | 10 635 |
99998 | 1 401 234 | 0 | 1 401 234 | 104 318 | 0 | 104 318 | 73 248 | 0 | 73 248 | 1 432 304 | 0 | 1 432 304 |
Итого по активу (баланс) | 2 017 510 | 67 | 2 017 577 | 134 105 | 15 | 134 120 | 99 290 | 0 | 99 290 | 2 052 325 | 82 | 2 052 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 1 358 688 | 0 | 1 358 688 | 44 688 | 0 | 44 688 | 70 047 | 0 | 70 047 | 1 384 047 | 0 | 1 384 047 |
91313 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91316 | 17 330 | 0 | 17 330 | 7 819 | 0 | 7 819 | 7 529 | 0 | 7 529 | 17 040 | 0 | 17 040 |
91317 | 13 894 | 0 | 13 894 | 19 748 | 0 | 19 748 | 25 749 | 0 | 25 749 | 19 895 | 0 | 19 895 |
91507 | 8 476 | 0 | 8 476 | 0 | 0 | 0 | 0 | 0 | 0 | 8 476 | 0 | 8 476 |
91508 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
99999 | 616 343 | 0 | 616 343 | 26 042 | 0 | 26 042 | 29 802 | 0 | 29 802 | 620 103 | 0 | 620 103 |
Итого по пассиву (баланс) | 2 017 577 | 0 | 2 017 577 | 99 290 | 0 | 99 290 | 134 120 | 0 | 134 120 | 2 052 407 | 0 | 2 052 407 |
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