Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 184 225 | 41 356 | 225 581 | 1 426 681 | 190 071 | 1 616 752 | 1 465 551 | 207 355 | 1 672 906 | 145 355 | 24 072 | 169 427 |
20208 | 16 100 | 0 | 16 100 | 63 778 | 0 | 63 778 | 61 972 | 0 | 61 972 | 17 906 | 0 | 17 906 |
20209 | 0 | 0 | 0 | 441 107 | 13 545 | 454 652 | 441 107 | 13 545 | 454 652 | 0 | 0 | 0 |
30102 | 179 372 | 0 | 179 372 | 1 389 924 | 0 | 1 389 924 | 1 373 080 | 0 | 1 373 080 | 196 216 | 0 | 196 216 |
30110 | 32 837 | 8 192 | 41 029 | 436 114 | 250 871 | 686 985 | 419 705 | 248 390 | 668 095 | 49 246 | 10 673 | 59 919 |
30202 | 40 091 | 0 | 40 091 | 3 826 | 0 | 3 826 | 35 | 0 | 35 | 43 882 | 0 | 43 882 |
30204 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 35 | 0 | 35 | 2 899 | 0 | 2 899 |
30215 | 3 250 | 12 634 | 15 884 | 0 | 461 | 461 | 0 | 804 | 804 | 3 250 | 12 291 | 15 541 |
30221 | 1 992 | 1 065 | 3 057 | 12 188 | 1 300 | 13 488 | 14 136 | 2 365 | 16 501 | 44 | 0 | 44 |
30233 | 1 298 | 355 | 1 653 | 35 235 | 2 474 | 37 709 | 35 616 | 1 508 | 37 124 | 917 | 1 321 | 2 238 |
30302 | 154 261 | 683 | 154 944 | 813 899 | 58 393 | 872 292 | 813 480 | 58 919 | 872 399 | 154 680 | 157 | 154 837 |
30306 | 409 862 | 0 | 409 862 | 36 070 | 0 | 36 070 | 38 811 | 0 | 38 811 | 407 121 | 0 | 407 121 |
32201 | 1 500 | 765 | 2 265 | 0 | 28 | 28 | 0 | 49 | 49 | 1 500 | 744 | 2 244 |
44905 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 14 721 | 0 | 14 721 | 9 774 | 0 | 9 774 | 13 549 | 0 | 13 549 | 10 946 | 0 | 10 946 |
45204 | 3 500 | 0 | 3 500 | 400 | 0 | 400 | 3 500 | 0 | 3 500 | 400 | 0 | 400 |
45205 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45206 | 126 624 | 0 | 126 624 | 30 000 | 0 | 30 000 | 59 100 | 0 | 59 100 | 97 524 | 0 | 97 524 |
45207 | 313 321 | 0 | 313 321 | 37 000 | 0 | 37 000 | 37 090 | 0 | 37 090 | 313 231 | 0 | 313 231 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 5 416 | 0 | 5 416 | 2 148 | 0 | 2 148 | 2 982 | 0 | 2 982 | 4 582 | 0 | 4 582 |
45406 | 16 485 | 0 | 16 485 | 355 | 0 | 355 | 1 165 | 0 | 1 165 | 15 675 | 0 | 15 675 |
45407 | 58 455 | 0 | 58 455 | 5 350 | 0 | 5 350 | 4 914 | 0 | 4 914 | 58 891 | 0 | 58 891 |
45408 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45502 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
45503 | 9 082 | 0 | 9 082 | 220 | 0 | 220 | 935 | 0 | 935 | 8 367 | 0 | 8 367 |
45504 | 5 830 | 0 | 5 830 | 60 | 0 | 60 | 187 | 0 | 187 | 5 703 | 0 | 5 703 |
45505 | 155 597 | 9 231 | 164 828 | 5 663 | 325 | 5 988 | 10 840 | 545 | 11 385 | 150 420 | 9 011 | 159 431 |
45506 | 205 750 | 4 655 | 210 405 | 10 613 | 8 260 | 18 873 | 12 636 | 785 | 13 421 | 203 727 | 12 130 | 215 857 |
45507 | 42 667 | 499 | 43 166 | 5 791 | 18 | 5 809 | 471 | 32 | 503 | 47 987 | 485 | 48 472 |
45704 | 389 | 0 | 389 | 0 | 0 | 0 | 33 | 0 | 33 | 356 | 0 | 356 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45812 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
45814 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45909 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
45912 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45914 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45915 | 113 | 0 | 113 | 0 | 0 | 0 | 15 | 0 | 15 | 98 | 0 | 98 |
47408 | 0 | 0 | 0 | 0 | 183 162 | 183 162 | 0 | 183 162 | 183 162 | 0 | 0 | 0 |
47423 | 176 | 726 | 902 | 25 218 | 51 380 | 76 598 | 25 343 | 52 055 | 77 398 | 51 | 51 | 102 |
47427 | 35 454 | 432 | 35 886 | 9 089 | 46 | 9 135 | 9 032 | 25 | 9 057 | 35 511 | 453 | 35 964 |
60202 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
60302 | 926 | 0 | 926 | 144 | 0 | 144 | 631 | 0 | 631 | 439 | 0 | 439 |
60306 | 25 | 0 | 25 | 1 666 | 0 | 1 666 | 1 679 | 0 | 1 679 | 12 | 0 | 12 |
60308 | 484 | 0 | 484 | 2 277 | 0 | 2 277 | 2 717 | 0 | 2 717 | 44 | 0 | 44 |
60312 | 8 632 | 0 | 8 632 | 7 584 | 0 | 7 584 | 7 517 | 0 | 7 517 | 8 699 | 0 | 8 699 |
60323 | 29 711 | 0 | 29 711 | 4 142 | 0 | 4 142 | 4 256 | 0 | 4 256 | 29 597 | 0 | 29 597 |
60401 | 237 263 | 0 | 237 263 | 6 106 | 0 | 6 106 | 0 | 0 | 0 | 243 369 | 0 | 243 369 |
60404 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
60406 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60409 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
60701 | 103 209 | 0 | 103 209 | 6 434 | 0 | 6 434 | 6 019 | 0 | 6 019 | 103 624 | 0 | 103 624 |
60702 | 219 | 0 | 219 | 61 | 0 | 61 | 88 | 0 | 88 | 192 | 0 | 192 |
61002 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61008 | 560 | 0 | 560 | 671 | 0 | 671 | 610 | 0 | 610 | 621 | 0 | 621 |
61009 | 178 | 0 | 178 | 1 371 | 0 | 1 371 | 1 218 | 0 | 1 218 | 331 | 0 | 331 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61209 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 | 0 | 0 | 0 |
61403 | 7 270 | 0 | 7 270 | 69 | 0 | 69 | 304 | 0 | 304 | 7 035 | 0 | 7 035 |
70606 | 247 354 | 0 | 247 354 | 39 135 | 0 | 39 135 | 748 | 0 | 748 | 285 741 | 0 | 285 741 |
70608 | 42 512 | 0 | 42 512 | 7 033 | 0 | 7 033 | 0 | 0 | 0 | 49 545 | 0 | 49 545 |
70611 | 8 017 | 0 | 8 017 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 9 347 | 0 | 9 347 |
Итого по активу (баланс) | 2 757 006 | 80 593 | 2 837 599 | 4 887 615 | 760 334 | 5 647 949 | 4 878 027 | 769 539 | 5 647 566 | 2 766 594 | 71 388 | 2 837 982 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30109 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 1 135 | 128 | 1 263 | 22 024 | 4 386 | 26 410 | 20 892 | 4 258 | 25 150 | 3 | 0 | 3 |
30232 | 220 | 47 | 267 | 35 679 | 4 099 | 39 778 | 35 918 | 4 271 | 40 189 | 459 | 219 | 678 |
30301 | 154 261 | 683 | 154 944 | 877 708 | 119 285 | 996 993 | 878 127 | 118 759 | 996 886 | 154 680 | 157 | 154 837 |
30305 | 409 862 | 0 | 409 862 | 38 811 | 0 | 38 811 | 36 070 | 0 | 36 070 | 407 121 | 0 | 407 121 |
31303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 273 | 0 | 273 | 293 | 0 | 293 | 224 | 0 | 224 | 204 | 0 | 204 |
40602 | 49 523 | 0 | 49 523 | 38 700 | 0 | 38 700 | 37 380 | 0 | 37 380 | 48 203 | 0 | 48 203 |
40603 | 11 585 | 0 | 11 585 | 8 723 | 0 | 8 723 | 7 598 | 0 | 7 598 | 10 460 | 0 | 10 460 |
40702 | 458 905 | 3 | 458 908 | 1 259 181 | 7 725 | 1 266 906 | 1 267 558 | 7 725 | 1 275 283 | 467 282 | 3 | 467 285 |
40703 | 67 723 | 0 | 67 723 | 28 664 | 0 | 28 664 | 36 082 | 0 | 36 082 | 75 141 | 0 | 75 141 |
40802 | 45 314 | 0 | 45 314 | 203 710 | 1 830 | 205 540 | 208 455 | 1 830 | 210 285 | 50 059 | 0 | 50 059 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 736 | 2 | 2 738 | 703 | 0 | 703 | 4 | 0 | 4 | 2 037 | 2 | 2 039 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 63 291 | 4 061 | 67 352 | 249 512 | 92 797 | 342 309 | 249 601 | 95 627 | 345 228 | 63 380 | 6 891 | 70 271 |
40820 | 75 | 889 | 964 | 1 231 | 1 995 | 3 226 | 1 235 | 1 907 | 3 142 | 79 | 801 | 880 |
40821 | 1 | 0 | 1 | 500 | 0 | 500 | 500 | 0 | 500 | 1 | 0 | 1 |
40905 | 8 | 0 | 8 | 119 442 | 1 608 | 121 050 | 119 455 | 1 640 | 121 095 | 21 | 32 | 53 |
40909 | 0 | 0 | 0 | 4 929 | 14 664 | 19 593 | 4 929 | 14 664 | 19 593 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 095 | 4 564 | 5 659 | 1 095 | 4 564 | 5 659 | 0 | 0 | 0 |
40911 | 6 681 | 0 | 6 681 | 234 267 | 0 | 234 267 | 234 068 | 0 | 234 068 | 6 482 | 0 | 6 482 |
40912 | 47 | 0 | 47 | 15 706 | 66 279 | 81 985 | 15 716 | 66 279 | 81 995 | 57 | 0 | 57 |
40913 | 101 | 0 | 101 | 26 109 | 48 374 | 74 483 | 26 126 | 48 374 | 74 500 | 118 | 0 | 118 |
41903 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
41906 | 26 950 | 0 | 26 950 | 0 | 0 | 0 | 0 | 0 | 0 | 26 950 | 0 | 26 950 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 21 929 | 28 | 21 957 | 16 262 | 2 | 16 264 | 8 878 | 1 | 8 879 | 14 545 | 27 | 14 572 |
42303 | 5 887 | 0 | 5 887 | 1 366 | 0 | 1 366 | 986 | 0 | 986 | 5 507 | 0 | 5 507 |
42304 | 49 170 | 16 808 | 65 978 | 13 923 | 4 448 | 18 371 | 15 504 | 522 | 16 026 | 50 751 | 12 882 | 63 633 |
42305 | 310 323 | 6 600 | 316 923 | 76 903 | 775 | 77 678 | 24 601 | 253 | 24 854 | 258 021 | 6 078 | 264 099 |
42306 | 235 201 | 18 681 | 253 882 | 20 478 | 1 129 | 21 607 | 12 160 | 790 | 12 950 | 226 883 | 18 342 | 245 225 |
42307 | 9 407 | 5 289 | 14 696 | 2 617 | 337 | 2 954 | 593 | 198 | 791 | 7 383 | 5 150 | 12 533 |
42309 | 2 029 | 0 | 2 029 | 100 | 0 | 100 | 193 | 0 | 193 | 2 122 | 0 | 2 122 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 5 075 | 0 | 5 075 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42601 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42604 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 4 987 | 4 987 | 0 | 596 | 596 | 0 | 461 | 461 | 0 | 4 852 | 4 852 |
43803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 29 698 | 0 | 29 698 | 11 393 | 0 | 11 393 | 9 521 | 0 | 9 521 | 27 826 | 0 | 27 826 |
45315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45415 | 5 318 | 0 | 5 318 | 691 | 0 | 691 | 170 | 0 | 170 | 4 797 | 0 | 4 797 |
45515 | 37 353 | 0 | 37 353 | 484 | 0 | 484 | 5 688 | 0 | 5 688 | 42 557 | 0 | 42 557 |
45818 | 8 928 | 0 | 8 928 | 0 | 0 | 0 | 0 | 0 | 0 | 8 928 | 0 | 8 928 |
45918 | 473 | 0 | 473 | 1 | 0 | 1 | 19 | 0 | 19 | 491 | 0 | 491 |
47407 | 0 | 0 | 0 | 14 721 | 0 | 14 721 | 14 721 | 0 | 14 721 | 0 | 0 | 0 |
47411 | 22 793 | 2 286 | 25 079 | 8 435 | 535 | 8 970 | 5 471 | 439 | 5 910 | 19 829 | 2 190 | 22 019 |
47416 | 17 | 0 | 17 | 1 331 | 0 | 1 331 | 1 730 | 0 | 1 730 | 416 | 0 | 416 |
47422 | 21 707 | 387 | 22 094 | 40 431 | 65 712 | 106 143 | 40 650 | 67 603 | 108 253 | 21 926 | 2 278 | 24 204 |
47425 | 9 415 | 0 | 9 415 | 1 283 | 0 | 1 283 | 462 | 0 | 462 | 8 594 | 0 | 8 594 |
47426 | 1 750 | 0 | 1 750 | 530 | 0 | 530 | 622 | 0 | 622 | 1 842 | 0 | 1 842 |
60206 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
60301 | 347 | 0 | 347 | 3 344 | 0 | 3 344 | 4 477 | 0 | 4 477 | 1 480 | 0 | 1 480 |
60305 | 172 | 0 | 172 | 5 589 | 0 | 5 589 | 5 740 | 0 | 5 740 | 323 | 0 | 323 |
60309 | 90 | 0 | 90 | 46 | 0 | 46 | 40 | 0 | 40 | 84 | 0 | 84 |
60311 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 1 229 | 0 | 1 229 | 1 243 | 0 | 1 243 | 31 | 0 | 31 |
60324 | 7 507 | 0 | 7 507 | 152 | 0 | 152 | 453 | 0 | 453 | 7 808 | 0 | 7 808 |
60405 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 26 163 | 0 | 26 163 | 11 | 0 | 11 | 860 | 0 | 860 | 27 012 | 0 | 27 012 |
60602 | 367 | 0 | 367 | 0 | 0 | 0 | 2 | 0 | 2 | 369 | 0 | 369 |
60603 | 284 | 0 | 284 | 0 | 0 | 0 | 5 | 0 | 5 | 289 | 0 | 289 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 |
70601 | 274 917 | 0 | 274 917 | 78 | 0 | 78 | 42 642 | 0 | 42 642 | 317 481 | 0 | 317 481 |
70603 | 42 041 | 0 | 42 041 | 0 | 0 | 0 | 6 236 | 0 | 6 236 | 48 277 | 0 | 48 277 |
Итого по пассиву (баланс) | 2 776 720 | 60 879 | 2 837 599 | 3 391 751 | 441 140 | 3 832 891 | 3 393 109 | 440 165 | 3 833 274 | 2 778 078 | 59 904 | 2 837 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
90902 | 492 344 | 0 | 492 344 | 4 310 | 0 | 4 310 | 2 767 | 0 | 2 767 | 493 887 | 0 | 493 887 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 215 822 | 0 | 215 822 | 6 143 | 0 | 6 143 | 9 250 | 0 | 9 250 | 212 715 | 0 | 212 715 |
91416 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91604 | 16 727 | 90 | 16 817 | 3 898 | 3 | 3 901 | 4 196 | 5 | 4 201 | 16 429 | 88 | 16 517 |
91704 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 0 | 0 | 0 | 6 193 | 0 | 6 193 |
91802 | 10 728 | 0 | 10 728 | 100 | 0 | 100 | 0 | 0 | 0 | 10 828 | 0 | 10 828 |
99998 | 1 674 600 | 0 | 1 674 600 | 91 139 | 0 | 91 139 | 158 566 | 0 | 158 566 | 1 607 173 | 0 | 1 607 173 |
Итого по активу (баланс) | 2 424 430 | 90 | 2 424 520 | 105 607 | 3 | 105 610 | 174 794 | 5 | 174 799 | 2 355 243 | 88 | 2 355 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
91312 | 1 494 776 | 0 | 1 494 776 | 92 131 | 0 | 92 131 | 53 250 | 0 | 53 250 | 1 455 895 | 0 | 1 455 895 |
91315 | 113 977 | 0 | 113 977 | 3 220 | 0 | 3 220 | 5 149 | 0 | 5 149 | 115 906 | 0 | 115 906 |
91316 | 43 960 | 0 | 43 960 | 45 484 | 0 | 45 484 | 13 431 | 0 | 13 431 | 11 907 | 0 | 11 907 |
91317 | 10 403 | 0 | 10 403 | 13 875 | 0 | 13 875 | 15 553 | 0 | 15 553 | 12 081 | 0 | 12 081 |
91507 | 8 712 | 0 | 8 712 | 100 | 0 | 100 | 0 | 0 | 0 | 8 612 | 0 | 8 612 |
91508 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
99999 | 749 920 | 0 | 749 920 | 16 233 | 0 | 16 233 | 14 471 | 0 | 14 471 | 748 158 | 0 | 748 158 |
Итого по пассиву (баланс) | 2 424 520 | 0 | 2 424 520 | 174 799 | 0 | 174 799 | 105 610 | 0 | 105 610 | 2 355 331 | 0 | 2 355 331 |
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