Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
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 | ||||||||||||
10610 | 25 332 | 0 | 25 332 | 0 | 0 | 0 | 0 | 0 | 0 | 25 332 | 0 | 25 332 |
20202 | 145 589 | 136 945 | 282 534 | 1 419 237 | 256 540 | 1 675 777 | 1 408 086 | 267 305 | 1 675 391 | 156 740 | 126 180 | 282 920 |
20208 | 83 218 | 1 191 | 84 409 | 264 596 | 6 397 | 270 993 | 271 137 | 6 413 | 277 550 | 76 677 | 1 175 | 77 852 |
20209 | 0 | 0 | 0 | 1 727 800 | 31 908 | 1 759 708 | 1 727 800 | 31 908 | 1 759 708 | 0 | 0 | 0 |
30102 | 32 049 | 0 | 32 049 | 16 696 993 | 0 | 16 696 993 | 16 159 615 | 0 | 16 159 615 | 569 427 | 0 | 569 427 |
30110 | 57 242 | 263 939 | 321 181 | 206 784 | 358 595 | 565 379 | 206 315 | 407 272 | 613 587 | 57 711 | 215 262 | 272 973 |
30202 | 23 077 | 0 | 23 077 | 0 | 0 | 0 | 809 | 0 | 809 | 22 268 | 0 | 22 268 |
30204 | 4 866 | 0 | 4 866 | 211 | 0 | 211 | 0 | 0 | 0 | 5 077 | 0 | 5 077 |
30221 | 0 | 0 | 0 | 206 520 | 128 262 | 334 782 | 206 520 | 128 262 | 334 782 | 0 | 0 | 0 |
30233 | 2 887 | 232 | 3 119 | 233 873 | 2 178 | 236 051 | 233 518 | 2 398 | 235 916 | 3 242 | 12 | 3 254 |
30424 | 12 226 | 1 488 | 13 714 | 0 | 9 059 | 9 059 | 5 921 | 6 142 | 12 063 | 6 305 | 4 405 | 10 710 |
31902 | 408 000 | 0 | 408 000 | 3 251 800 | 0 | 3 251 800 | 3 659 800 | 0 | 3 659 800 | 0 | 0 | 0 |
31903 | 1 650 000 | 0 | 1 650 000 | 9 204 300 | 0 | 9 204 300 | 9 254 300 | 0 | 9 254 300 | 1 600 000 | 0 | 1 600 000 |
32005 | 0 | 0 | 0 | 0 | 59 780 | 59 780 | 0 | 1 049 | 1 049 | 0 | 58 731 | 58 731 |
32201 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
44901 | 4 712 | 0 | 4 712 | 6 445 | 0 | 6 445 | 7 925 | 0 | 7 925 | 3 232 | 0 | 3 232 |
44905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 12 500 | 0 | 12 500 | 23 000 | 0 | 23 000 | 2 500 | 0 | 2 500 | 33 000 | 0 | 33 000 |
44907 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 | 2 760 | 0 | 2 760 | 97 240 | 0 | 97 240 |
45007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 18 540 | 0 | 18 540 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 17 405 | 0 | 17 405 |
45201 | 8 646 | 0 | 8 646 | 28 070 | 0 | 28 070 | 25 384 | 0 | 25 384 | 11 332 | 0 | 11 332 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 6 500 | 0 | 6 500 | 58 000 | 0 | 58 000 | 37 500 | 0 | 37 500 | 27 000 | 0 | 27 000 |
45205 | 64 030 | 0 | 64 030 | 14 370 | 0 | 14 370 | 4 200 | 0 | 4 200 | 74 200 | 0 | 74 200 |
45206 | 92 568 | 0 | 92 568 | 23 617 | 0 | 23 617 | 29 788 | 0 | 29 788 | 86 397 | 0 | 86 397 |
45207 | 309 522 | 0 | 309 522 | 7 400 | 0 | 7 400 | 23 681 | 0 | 23 681 | 293 241 | 0 | 293 241 |
45208 | 49 793 | 0 | 49 793 | 0 | 0 | 0 | 569 | 0 | 569 | 49 224 | 0 | 49 224 |
45406 | 806 | 0 | 806 | 0 | 0 | 0 | 517 | 0 | 517 | 289 | 0 | 289 |
45407 | 24 700 | 0 | 24 700 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 57 700 | 0 | 57 700 |
45505 | 3 299 | 0 | 3 299 | 650 | 0 | 650 | 824 | 0 | 824 | 3 125 | 0 | 3 125 |
45506 | 72 591 | 0 | 72 591 | 5 586 | 0 | 5 586 | 4 643 | 0 | 4 643 | 73 534 | 0 | 73 534 |
45507 | 105 630 | 0 | 105 630 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 103 994 | 0 | 103 994 |
45509 | 11 881 | 0 | 11 881 | 5 541 | 0 | 5 541 | 4 974 | 0 | 4 974 | 12 448 | 0 | 12 448 |
45809 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
45812 | 63 099 | 0 | 63 099 | 1 337 | 0 | 1 337 | 1 518 | 0 | 1 518 | 62 918 | 0 | 62 918 |
45814 | 881 | 0 | 881 | 0 | 0 | 0 | 200 | 0 | 200 | 681 | 0 | 681 |
45815 | 2 052 | 0 | 2 052 | 288 | 0 | 288 | 206 | 0 | 206 | 2 134 | 0 | 2 134 |
45909 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
45912 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 71 | 0 | 71 | 97 | 0 | 97 | 88 | 0 | 88 | 80 | 0 | 80 |
47404 | 0 | 0 | 0 | 0 | 5 914 | 5 914 | 0 | 5 914 | 5 914 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 62 769 | 104 773 | 167 542 | 62 769 | 104 773 | 167 542 | 0 | 0 | 0 |
47423 | 866 | 13 | 879 | 2 556 | 48 528 | 51 084 | 2 670 | 48 526 | 51 196 | 752 | 15 | 767 |
47427 | 3 203 | 0 | 3 203 | 1 633 | 21 | 1 654 | 3 268 | 0 | 3 268 | 1 568 | 21 | 1 589 |
60308 | 438 | 0 | 438 | 187 | 0 | 187 | 315 | 0 | 315 | 310 | 0 | 310 |
60310 | 171 | 0 | 171 | 255 | 0 | 255 | 227 | 0 | 227 | 199 | 0 | 199 |
60312 | 1 389 | 0 | 1 389 | 5 134 | 0 | 5 134 | 4 827 | 0 | 4 827 | 1 696 | 0 | 1 696 |
60323 | 1 320 | 164 | 1 484 | 127 | 25 | 152 | 125 | 67 | 192 | 1 322 | 122 | 1 444 |
60336 | 299 | 0 | 299 | 319 | 0 | 319 | 212 | 0 | 212 | 406 | 0 | 406 |
60401 | 440 732 | 0 | 440 732 | 0 | 0 | 0 | 0 | 0 | 0 | 440 732 | 0 | 440 732 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60901 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 0 | 0 | 0 | 8 593 | 0 | 8 593 |
61002 | 151 | 0 | 151 | 140 | 0 | 140 | 24 | 0 | 24 | 267 | 0 | 267 |
61008 | 1 003 | 0 | 1 003 | 406 | 0 | 406 | 379 | 0 | 379 | 1 030 | 0 | 1 030 |
61009 | 122 | 0 | 122 | 66 | 0 | 66 | 61 | 0 | 61 | 127 | 0 | 127 |
61403 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 253 | 0 | 253 | 975 | 0 | 975 |
61702 | 11 475 | 0 | 11 475 | 87 | 0 | 87 | 1 515 | 0 | 1 515 | 10 047 | 0 | 10 047 |
62001 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
70606 | 442 137 | 0 | 442 137 | 83 826 | 0 | 83 826 | 0 | 0 | 0 | 525 963 | 0 | 525 963 |
70608 | 314 178 | 0 | 314 178 | 38 474 | 0 | 38 474 | 0 | 0 | 0 | 352 652 | 0 | 352 652 |
70611 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
70616 | 819 | 0 | 819 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
Итого по активу (баланс) | 4 589 591 | 403 972 | 4 993 563 | 33 704 364 | 1 011 980 | 34 716 344 | 33 362 900 | 1 010 029 | 34 372 929 | 4 931 055 | 405 923 | 5 336 978 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 128 711 | 0 | 128 711 | 0 | 0 | 0 | 0 | 0 | 0 | 128 711 | 0 | 128 711 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 109 314 | 0 | 109 314 | 0 | 0 | 0 | 0 | 0 | 0 | 109 314 | 0 | 109 314 |
30126 | 35 107 | 0 | 35 107 | 2 399 | 0 | 2 399 | 1 490 | 0 | 1 490 | 34 198 | 0 | 34 198 |
30223 | 46 421 | 0 | 46 421 | 842 069 | 0 | 842 069 | 836 302 | 0 | 836 302 | 40 654 | 0 | 40 654 |
30226 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
30232 | 26 842 | 372 | 27 214 | 409 137 | 6 532 | 415 669 | 415 051 | 6 461 | 421 512 | 32 756 | 301 | 33 057 |
30410 | 2 880 | 0 | 2 880 | 3 430 | 0 | 3 430 | 657 | 0 | 657 | 107 | 0 | 107 |
32015 | 0 | 0 | 0 | 10 | 0 | 10 | 597 | 0 | 597 | 587 | 0 | 587 |
40302 | 6 700 | 0 | 6 700 | 17 639 | 0 | 17 639 | 15 641 | 0 | 15 641 | 4 702 | 0 | 4 702 |
406 | 186 183 | 5 084 | 191 267 | 445 524 | 16 252 | 461 776 | 687 477 | 13 706 | 701 183 | 428 136 | 2 538 | 430 674 |
407 | 850 946 | 166 257 | 1 017 203 | 3 367 596 | 171 580 | 3 539 176 | 3 288 521 | 182 960 | 3 471 481 | 771 871 | 177 637 | 949 508 |
408.1 | 158 486 | 1 168 | 159 654 | 1 083 238 | 6 511 | 1 089 749 | 1 118 162 | 7 686 | 1 125 848 | 193 410 | 2 343 | 195 753 |
408.2 | 227 627 | 5 780 | 233 407 | 359 488 | 6 989 | 366 477 | 354 841 | 6 834 | 361 675 | 222 980 | 5 625 | 228 605 |
40901 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
40905 | 0 | 89 | 89 | 0 | 90 | 90 | 0 | 1 | 1 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 713 151 | 0 | 713 151 | 713 151 | 0 | 713 151 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 5 703 | 0 | 5 703 | 5 717 | 0 | 5 717 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 0 | 2 837 | 2 837 | 0 | 2 837 | 2 837 | 0 | 0 | 0 |
41805 | 75 159 | 0 | 75 159 | 0 | 0 | 0 | 0 | 0 | 0 | 75 159 | 0 | 75 159 |
41807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
42106 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42111 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 6 884 | 7 311 | 14 195 | 3 436 | 4 957 | 8 393 | 2 802 | 5 626 | 8 428 | 6 250 | 7 980 | 14 230 |
42304 | 131 534 | 85 031 | 216 565 | 57 546 | 77 950 | 135 496 | 33 547 | 14 356 | 47 903 | 107 535 | 21 437 | 128 972 |
42305 | 367 732 | 26 080 | 393 812 | 59 918 | 8 290 | 68 208 | 68 186 | 72 374 | 140 560 | 376 000 | 90 164 | 466 164 |
42306 | 676 918 | 74 839 | 751 757 | 41 595 | 8 791 | 50 386 | 58 548 | 4 425 | 62 973 | 693 871 | 70 473 | 764 344 |
42307 | 74 179 | 21 739 | 95 918 | 2 601 | 1 120 | 3 721 | 4 514 | 877 | 5 391 | 76 092 | 21 496 | 97 588 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42310 | 9 | 0 | 9 | 21 | 0 | 21 | 20 | 0 | 20 | 8 | 0 | 8 |
42311 | 10 | 0 | 10 | 8 | 0 | 8 | 5 | 0 | 5 | 7 | 0 | 7 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 42 | 0 | 42 | 6 | 0 | 6 | 5 | 0 | 5 | 41 | 0 | 41 |
42314 | 64 | 0 | 64 | 4 | 0 | 4 | 1 | 0 | 1 | 61 | 0 | 61 |
42315 | 76 | 0 | 76 | 1 | 0 | 1 | 2 | 0 | 2 | 77 | 0 | 77 |
42601 | 4 | 94 | 98 | 0 | 5 | 5 | 0 | 4 | 4 | 4 | 93 | 97 |
44915 | 2 322 | 0 | 2 322 | 21 132 | 0 | 21 132 | 23 965 | 0 | 23 965 | 5 155 | 0 | 5 155 |
45015 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 55 604 | 0 | 55 604 | 9 624 | 0 | 9 624 | 19 598 | 0 | 19 598 | 65 578 | 0 | 65 578 |
45415 | 138 | 0 | 138 | 5 | 0 | 5 | 45 | 0 | 45 | 178 | 0 | 178 |
45515 | 5 392 | 0 | 5 392 | 375 | 0 | 375 | 324 | 0 | 324 | 5 341 | 0 | 5 341 |
45818 | 65 873 | 0 | 65 873 | 1 044 | 0 | 1 044 | 782 | 0 | 782 | 65 611 | 0 | 65 611 |
45918 | 89 | 0 | 89 | 23 | 0 | 23 | 7 | 0 | 7 | 73 | 0 | 73 |
47403 | 0 | 0 | 0 | 5 898 | 0 | 5 898 | 5 898 | 0 | 5 898 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 010 | 15 010 | 0 | 15 010 | 15 010 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 956 | 66 519 | 167 475 | 100 956 | 66 519 | 167 475 | 0 | 0 | 0 |
47411 | 27 846 | 2 647 | 30 493 | 4 823 | 503 | 5 326 | 7 924 | 339 | 8 263 | 30 947 | 2 483 | 33 430 |
47416 | 519 | 1 717 | 2 236 | 9 944 | 117 744 | 127 688 | 10 522 | 116 218 | 126 740 | 1 097 | 191 | 1 288 |
47422 | 4 270 | 165 | 4 435 | 4 458 | 48 530 | 52 988 | 4 458 | 48 528 | 52 986 | 4 270 | 163 | 4 433 |
47425 | 12 074 | 0 | 12 074 | 9 282 | 0 | 9 282 | 6 629 | 0 | 6 629 | 9 421 | 0 | 9 421 |
47426 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
60301 | 1 075 | 0 | 1 075 | 2 042 | 0 | 2 042 | 1 939 | 0 | 1 939 | 972 | 0 | 972 |
60305 | 3 735 | 0 | 3 735 | 22 034 | 0 | 22 034 | 18 708 | 0 | 18 708 | 409 | 0 | 409 |
60309 | 484 | 0 | 484 | 449 | 0 | 449 | 448 | 0 | 448 | 483 | 0 | 483 |
60311 | 6 | 0 | 6 | 377 | 0 | 377 | 379 | 0 | 379 | 8 | 0 | 8 |
60322 | 12 | 0 | 12 | 120 | 0 | 120 | 120 | 0 | 120 | 12 | 0 | 12 |
60324 | 276 | 0 | 276 | 4 | 0 | 4 | 9 | 0 | 9 | 281 | 0 | 281 |
60335 | 1 123 | 0 | 1 123 | 4 028 | 0 | 4 028 | 3 023 | 0 | 3 023 | 118 | 0 | 118 |
60349 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
60414 | 110 415 | 0 | 110 415 | 0 | 0 | 0 | 933 | 0 | 933 | 111 348 | 0 | 111 348 |
60903 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 251 | 0 | 251 | 4 800 | 0 | 4 800 |
61701 | 26 331 | 0 | 26 331 | 230 | 0 | 230 | 0 | 0 | 0 | 26 101 | 0 | 26 101 |
70601 | 456 420 | 0 | 456 420 | 40 | 0 | 40 | 86 815 | 0 | 86 815 | 543 195 | 0 | 543 195 |
70603 | 314 403 | 0 | 314 403 | 0 | 0 | 0 | 38 531 | 0 | 38 531 | 352 934 | 0 | 352 934 |
70615 | 178 | 0 | 178 | 0 | 0 | 0 | 318 | 0 | 318 | 496 | 0 | 496 |
Итого по пассиву (баланс) | 4 595 190 | 398 373 | 4 993 563 | 7 663 803 | 560 210 | 8 224 013 | 8 002 667 | 564 761 | 8 567 428 | 4 934 054 | 402 924 | 5 336 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 125 715 | 0 | 125 715 | 184 693 | 0 | 184 693 | 189 787 | 0 | 189 787 | 120 621 | 0 | 120 621 |
90902 | 581 246 | 1 423 | 582 669 | 253 114 | 77 | 253 191 | 209 034 | 74 | 209 108 | 625 326 | 1 426 | 626 752 |
90907 | 4 500 | 0 | 4 500 | 22 000 | 0 | 22 000 | 4 500 | 0 | 4 500 | 22 000 | 0 | 22 000 |
91202 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 928 461 | 0 | 1 928 461 | 261 766 | 0 | 261 766 | 24 921 | 0 | 24 921 | 2 165 306 | 0 | 2 165 306 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91604 | 4 452 | 0 | 4 452 | 420 | 0 | 420 | 53 | 0 | 53 | 4 819 | 0 | 4 819 |
91704 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 409 | 0 | 409 | 0 | 0 | 0 | 1 | 0 | 1 | 408 | 0 | 408 |
99998 | 2 304 316 | 0 | 2 304 316 | 241 258 | 0 | 241 258 | 298 085 | 0 | 298 085 | 2 247 489 | 0 | 2 247 489 |
Итого по активу (баланс) | 4 955 997 | 1 423 | 4 957 420 | 963 287 | 77 | 963 364 | 726 416 | 74 | 726 490 | 5 192 868 | 1 426 | 5 194 294 |
Пассив | ||||||||||||
91312 | 1 835 896 | 0 | 1 835 896 | 125 474 | 0 | 125 474 | 86 782 | 0 | 86 782 | 1 797 204 | 0 | 1 797 204 |
91315 | 37 798 | 0 | 37 798 | 0 | 0 | 0 | 0 | 0 | 0 | 37 798 | 0 | 37 798 |
91316 | 15 191 | 0 | 15 191 | 18 400 | 0 | 18 400 | 10 500 | 0 | 10 500 | 7 291 | 0 | 7 291 |
91317 | 405 601 | 0 | 405 601 | 154 210 | 0 | 154 210 | 143 975 | 0 | 143 975 | 395 366 | 0 | 395 366 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 2 653 104 | 0 | 2 653 104 | 57 499 | 0 | 57 499 | 351 200 | 0 | 351 200 | 2 946 805 | 0 | 2 946 805 |
Итого по пассиву (баланс) | 4 957 420 | 0 | 4 957 420 | 355 583 | 0 | 355 583 | 592 457 | 0 | 592 457 | 5 194 294 | 0 | 5 194 294 |
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