Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭЛЬБИН" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2267
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 | ||||||||||||
20202 | 343 619 | 31 833 | 375 452 | 1 254 186 | 75 206 | 1 329 392 | 1 239 600 | 77 732 | 1 317 332 | 358 205 | 29 307 | 387 512 |
20208 | 2 884 | 0 | 2 884 | 17 530 | 0 | 17 530 | 16 157 | 0 | 16 157 | 4 257 | 0 | 4 257 |
20209 | 0 | 0 | 0 | 212 187 | 2 678 | 214 865 | 212 187 | 2 678 | 214 865 | 0 | 0 | 0 |
30102 | 79 846 | 0 | 79 846 | 1 415 728 | 0 | 1 415 728 | 1 406 443 | 0 | 1 406 443 | 89 131 | 0 | 89 131 |
30110 | 46 763 | 8 581 | 55 344 | 270 920 | 54 264 | 325 184 | 265 224 | 59 831 | 325 055 | 52 459 | 3 014 | 55 473 |
30202 | 15 944 | 0 | 15 944 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 16 984 | 0 | 16 984 |
30204 | 553 | 0 | 553 | 11 | 0 | 11 | 0 | 0 | 0 | 564 | 0 | 564 |
30213 | 1 480 | 637 | 2 117 | 46 671 | 18 814 | 65 485 | 46 533 | 18 389 | 64 922 | 1 618 | 1 062 | 2 680 |
30221 | 25 | 0 | 25 | 323 826 | 59 | 323 885 | 323 807 | 59 | 323 866 | 44 | 0 | 44 |
30233 | 46 | 0 | 46 | 2 402 | 7 | 2 409 | 2 188 | 7 | 2 195 | 260 | 0 | 260 |
30302 | 279 126 | 14 201 | 293 327 | 605 567 | 39 961 | 645 528 | 565 738 | 46 178 | 611 916 | 318 955 | 7 984 | 326 939 |
30306 | 93 825 | 0 | 93 825 | 29 829 | 0 | 29 829 | 31 754 | 0 | 31 754 | 91 900 | 0 | 91 900 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 230 | 325 | 555 | 1 500 | 37 | 1 537 | 0 | 34 | 34 | 1 730 | 328 | 2 058 |
44901 | 349 | 0 | 349 | 154 | 0 | 154 | 503 | 0 | 503 | 0 | 0 | 0 |
44906 | 5 377 | 0 | 5 377 | 100 | 0 | 100 | 1 977 | 0 | 1 977 | 3 500 | 0 | 3 500 |
45201 | 31 592 | 0 | 31 592 | 21 831 | 0 | 21 831 | 10 090 | 0 | 10 090 | 43 333 | 0 | 43 333 |
45204 | 95 050 | 0 | 95 050 | 0 | 0 | 0 | 0 | 0 | 0 | 95 050 | 0 | 95 050 |
45205 | 108 436 | 0 | 108 436 | 165 | 0 | 165 | 5 500 | 0 | 5 500 | 103 101 | 0 | 103 101 |
45206 | 231 966 | 0 | 231 966 | 14 863 | 0 | 14 863 | 3 021 | 0 | 3 021 | 243 808 | 0 | 243 808 |
45207 | 29 267 | 0 | 29 267 | 78 080 | 0 | 78 080 | 28 | 0 | 28 | 107 319 | 0 | 107 319 |
45208 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
45306 | 970 | 0 | 970 | 300 | 0 | 300 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45401 | 6 845 | 0 | 6 845 | 4 328 | 0 | 4 328 | 4 730 | 0 | 4 730 | 6 443 | 0 | 6 443 |
45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 29 510 | 0 | 29 510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 30 810 | 0 | 30 810 |
45407 | 31 579 | 0 | 31 579 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 30 461 | 0 | 30 461 |
45408 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 0 | 0 | 0 | 0 | 4 719 | 4 719 | 0 | 957 | 957 | 0 | 3 762 | 3 762 |
45503 | 3 781 | 0 | 3 781 | 1 500 | 0 | 1 500 | 1 370 | 0 | 1 370 | 3 911 | 0 | 3 911 |
45504 | 37 185 | 0 | 37 185 | 8 653 | 0 | 8 653 | 17 368 | 0 | 17 368 | 28 470 | 0 | 28 470 |
45505 | 183 798 | 10 947 | 194 745 | 18 366 | 1 239 | 19 605 | 19 762 | 1 095 | 20 857 | 182 402 | 11 091 | 193 493 |
45506 | 189 245 | 2 630 | 191 875 | 14 447 | 257 | 14 704 | 5 054 | 201 | 5 255 | 198 638 | 2 686 | 201 324 |
45507 | 19 694 | 487 | 20 181 | 0 | 57 | 57 | 1 378 | 52 | 1 430 | 18 316 | 492 | 18 808 |
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 | 127 | 0 | 127 | 64 | 0 | 64 |
45909 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
45914 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 974 | 0 | 974 | 261 | 0 | 261 |
45915 | 86 | 0 | 86 | 35 | 0 | 35 | 0 | 0 | 0 | 121 | 0 | 121 |
47406 | 0 | 0 | 0 | 0 | 49 972 | 49 972 | 0 | 49 972 | 49 972 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 186 | 16 822 | 19 008 | 2 186 | 16 822 | 19 008 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 54 | 0 | 54 | 13 | 0 | 13 | 44 | 0 | 44 |
47423 | 1 472 | 3 671 | 5 143 | 54 435 | 13 369 | 67 804 | 49 139 | 16 024 | 65 163 | 6 768 | 1 016 | 7 784 |
47427 | 20 262 | 743 | 21 005 | 7 537 | 154 | 7 691 | 6 290 | 212 | 6 502 | 21 509 | 685 | 22 194 |
60202 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60302 | 486 | 0 | 486 | 1 362 | 0 | 1 362 | 1 349 | 0 | 1 349 | 499 | 0 | 499 |
60306 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 096 | 0 | 1 096 | 2 | 0 | 2 |
60308 | 366 | 0 | 366 | 929 | 0 | 929 | 933 | 0 | 933 | 362 | 0 | 362 |
60312 | 22 488 | 0 | 22 488 | 12 860 | 0 | 12 860 | 11 508 | 0 | 11 508 | 23 840 | 0 | 23 840 |
60323 | 13 348 | 0 | 13 348 | 2 203 | 0 | 2 203 | 1 204 | 0 | 1 204 | 14 347 | 0 | 14 347 |
60401 | 109 300 | 0 | 109 300 | 571 | 0 | 571 | 0 | 0 | 0 | 109 871 | 0 | 109 871 |
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 | 108 641 | 0 | 108 641 | 7 322 | 0 | 7 322 | 570 | 0 | 570 | 115 393 | 0 | 115 393 |
60702 | 2 276 | 0 | 2 276 | 1 098 | 0 | 1 098 | 552 | 0 | 552 | 2 822 | 0 | 2 822 |
61002 | 0 | 0 | 0 | 105 | 0 | 105 | 43 | 0 | 43 | 62 | 0 | 62 |
61008 | 260 | 0 | 260 | 501 | 0 | 501 | 520 | 0 | 520 | 241 | 0 | 241 |
61009 | 20 | 0 | 20 | 806 | 0 | 806 | 709 | 0 | 709 | 117 | 0 | 117 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
61403 | 2 982 | 0 | 2 982 | 312 | 0 | 312 | 149 | 0 | 149 | 3 145 | 0 | 3 145 |
70606 | 112 800 | 0 | 112 800 | 29 576 | 0 | 29 576 | 222 | 0 | 222 | 142 154 | 0 | 142 154 |
70608 | 26 840 | 0 | 26 840 | 12 557 | 0 | 12 557 | 0 | 0 | 0 | 39 397 | 0 | 39 397 |
70611 | 3 017 | 0 | 3 017 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
Итого по активу (баланс) | 2 352 925 | 74 055 | 2 426 980 | 4 483 236 | 277 615 | 4 760 851 | 4 259 118 | 290 243 | 4 549 361 | 2 577 043 | 61 427 | 2 638 470 |
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 | 33 | 0 | 33 | 11 882 | 0 | 11 882 | 11 882 | 0 | 11 882 | 33 | 0 | 33 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 185 | 0 | 185 | 4 622 | 0 | 4 622 | 4 448 | 0 | 4 448 | 11 | 0 | 11 |
30223 | 99 | 0 | 99 | 132 | 0 | 132 | 199 | 0 | 199 | 166 | 0 | 166 |
30232 | 23 | 18 | 41 | 9 693 | 464 | 10 157 | 9 742 | 446 | 10 188 | 72 | 0 | 72 |
30301 | 279 126 | 14 201 | 293 327 | 571 370 | 49 313 | 620 683 | 611 199 | 43 096 | 654 295 | 318 955 | 7 984 | 326 939 |
30305 | 93 825 | 0 | 93 825 | 31 754 | 0 | 31 754 | 29 829 | 0 | 29 829 | 91 900 | 0 | 91 900 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 |
40502 | 1 141 | 0 | 1 141 | 3 198 | 0 | 3 198 | 3 624 | 0 | 3 624 | 1 567 | 0 | 1 567 |
40602 | 372 974 | 0 | 372 974 | 29 742 | 0 | 29 742 | 33 955 | 0 | 33 955 | 377 187 | 0 | 377 187 |
40603 | 10 168 | 0 | 10 168 | 5 716 | 0 | 5 716 | 7 237 | 0 | 7 237 | 11 689 | 0 | 11 689 |
40702 | 327 605 | 366 | 327 971 | 1 524 915 | 4 056 | 1 528 971 | 1 504 286 | 3 692 | 1 507 978 | 306 976 | 2 | 306 978 |
40703 | 15 626 | 0 | 15 626 | 27 421 | 0 | 27 421 | 71 908 | 0 | 71 908 | 60 113 | 0 | 60 113 |
40802 | 44 545 | 0 | 44 545 | 142 256 | 3 | 142 259 | 145 320 | 859 | 146 179 | 47 609 | 856 | 48 465 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40806 | 1 341 | 0 | 1 341 | 1 123 | 0 | 1 123 | 41 | 0 | 41 | 259 | 0 | 259 |
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 | 25 774 | 5 558 | 31 332 | 121 262 | 32 458 | 153 720 | 129 508 | 32 409 | 161 917 | 34 020 | 5 509 | 39 529 |
40820 | 0 | 0 | 0 | 0 | 3 469 | 3 469 | 0 | 3 469 | 3 469 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 6 260 | 0 | 6 260 | 0 | 0 | 0 |
40905 | 350 | 0 | 350 | 50 333 | 0 | 50 333 | 50 152 | 0 | 50 152 | 169 | 0 | 169 |
40909 | 0 | 0 | 0 | 982 | 2 115 | 3 097 | 982 | 2 115 | 3 097 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 294 | 1 016 | 1 310 | 294 | 1 016 | 1 310 | 0 | 0 | 0 |
40911 | 6 286 | 0 | 6 286 | 77 259 | 0 | 77 259 | 82 078 | 0 | 82 078 | 11 105 | 0 | 11 105 |
40912 | 0 | 0 | 0 | 3 096 | 7 191 | 10 287 | 3 096 | 7 191 | 10 287 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 232 | 24 459 | 40 691 | 16 232 | 24 459 | 40 691 | 0 | 0 | 0 |
41906 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 6 600 | 0 | 6 600 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 13 998 | 288 | 14 286 | 2 174 | 293 | 2 467 | 5 301 | 296 | 5 597 | 17 125 | 291 | 17 416 |
42303 | 19 932 | 880 | 20 812 | 5 184 | 93 | 5 277 | 6 251 | 103 | 6 354 | 20 999 | 890 | 21 889 |
42304 | 21 464 | 1 919 | 23 383 | 5 598 | 197 | 5 795 | 2 532 | 221 | 2 753 | 18 398 | 1 943 | 20 341 |
42305 | 299 310 | 10 429 | 309 739 | 23 561 | 2 647 | 26 208 | 8 142 | 7 943 | 16 085 | 283 891 | 15 725 | 299 616 |
42306 | 232 728 | 5 313 | 238 041 | 8 234 | 2 624 | 10 858 | 78 554 | 2 157 | 80 711 | 303 048 | 4 846 | 307 894 |
42307 | 8 374 | 5 434 | 13 808 | 200 | 2 010 | 2 210 | 1 038 | 2 353 | 3 391 | 9 212 | 5 777 | 14 989 |
42309 | 3 942 | 0 | 3 942 | 151 | 0 | 151 | 781 | 0 | 781 | 4 572 | 0 | 4 572 |
42601 | 121 | 0 | 121 | 2 | 0 | 2 | 0 | 0 | 0 | 119 | 0 | 119 |
42605 | 0 | 4 868 | 4 868 | 0 | 513 | 513 | 0 | 568 | 568 | 0 | 4 923 | 4 923 |
42606 | 0 | 3 641 | 3 641 | 0 | 277 | 277 | 0 | 355 | 355 | 0 | 3 719 | 3 719 |
44915 | 7 | 0 | 7 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 |
45215 | 11 696 | 0 | 11 696 | 1 920 | 0 | 1 920 | 3 045 | 0 | 3 045 | 12 821 | 0 | 12 821 |
45315 | 97 | 0 | 97 | 0 | 0 | 0 | 30 | 0 | 30 | 127 | 0 | 127 |
45415 | 1 746 | 0 | 1 746 | 83 | 0 | 83 | 268 | 0 | 268 | 1 931 | 0 | 1 931 |
45515 | 21 208 | 0 | 21 208 | 1 134 | 0 | 1 134 | 3 356 | 0 | 3 356 | 23 430 | 0 | 23 430 |
45818 | 6 243 | 0 | 6 243 | 27 | 0 | 27 | 1 176 | 0 | 1 176 | 7 392 | 0 | 7 392 |
45918 | 1 440 | 0 | 1 440 | 974 | 0 | 974 | 55 | 0 | 55 | 521 | 0 | 521 |
47405 | 0 | 0 | 0 | 0 | 34 343 | 34 343 | 0 | 34 343 | 34 343 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 448 | 18 038 | 33 486 | 15 448 | 18 038 | 33 486 | 0 | 0 | 0 |
47411 | 19 694 | 1 961 | 21 655 | 5 596 | 449 | 6 045 | 5 930 | 523 | 6 453 | 20 028 | 2 035 | 22 063 |
47416 | 27 | 0 | 27 | 20 867 | 2 | 20 869 | 25 353 | 48 | 25 401 | 4 513 | 46 | 4 559 |
47422 | 14 842 | 0 | 14 842 | 53 849 | 18 768 | 72 617 | 52 305 | 18 768 | 71 073 | 13 298 | 0 | 13 298 |
47425 | 2 013 | 0 | 2 013 | 3 155 | 0 | 3 155 | 3 315 | 0 | 3 315 | 2 173 | 0 | 2 173 |
47426 | 341 | 0 | 341 | 773 | 0 | 773 | 835 | 0 | 835 | 403 | 0 | 403 |
60301 | 162 | 0 | 162 | 3 175 | 0 | 3 175 | 3 646 | 0 | 3 646 | 633 | 0 | 633 |
60305 | 979 | 0 | 979 | 4 935 | 0 | 4 935 | 4 260 | 0 | 4 260 | 304 | 0 | 304 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 70 | 0 | 70 | 38 | 0 | 38 | 75 | 0 | 75 |
60311 | 4 | 0 | 4 | 235 | 0 | 235 | 292 | 0 | 292 | 61 | 0 | 61 |
60322 | 45 | 0 | 45 | 843 | 0 | 843 | 830 | 0 | 830 | 32 | 0 | 32 |
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 | 18 511 | 0 | 18 511 | 0 | 0 | 0 | 730 | 0 | 730 | 19 241 | 0 | 19 241 |
60602 | 328 | 0 | 328 | 0 | 0 | 0 | 4 | 0 | 4 | 332 | 0 | 332 |
60603 | 283 | 0 | 283 | 0 | 0 | 0 | 7 | 0 | 7 | 290 | 0 | 290 |
70601 | 128 757 | 0 | 128 757 | 308 | 0 | 308 | 35 961 | 0 | 35 961 | 164 410 | 0 | 164 410 |
70603 | 25 502 | 0 | 25 502 | 0 | 0 | 0 | 12 707 | 0 | 12 707 | 38 209 | 0 | 38 209 |
Итого по пассиву (баланс) | 2 372 102 | 54 878 | 2 426 980 | 2 828 096 | 204 798 | 3 032 894 | 3 039 916 | 204 468 | 3 244 384 | 2 583 922 | 54 548 | 2 638 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
90902 | 338 954 | 0 | 338 954 | 5 561 | 0 | 5 561 | 4 286 | 0 | 4 286 | 340 229 | 0 | 340 229 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 255 793 | 0 | 255 793 | 11 505 | 0 | 11 505 | 17 968 | 0 | 17 968 | 249 330 | 0 | 249 330 |
91502 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91604 | 8 201 | 82 | 8 283 | 794 | 0 | 794 | 1 119 | 0 | 1 119 | 7 876 | 82 | 7 958 |
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 | 1 432 304 | 0 | 1 432 304 | 323 598 | 0 | 323 598 | 174 738 | 0 | 174 738 | 1 581 164 | 0 | 1 581 164 |
Итого по активу (баланс) | 2 052 325 | 82 | 2 052 407 | 341 550 | 0 | 341 550 | 198 203 | 0 | 198 203 | 2 195 672 | 82 | 2 195 754 |
Пассив | ||||||||||||
91312 | 1 384 047 | 0 | 1 384 047 | 65 879 | 0 | 65 879 | 214 795 | 0 | 214 795 | 1 532 963 | 0 | 1 532 963 |
91313 | 341 | 0 | 341 | 231 | 0 | 231 | 0 | 0 | 0 | 110 | 0 | 110 |
91316 | 17 040 | 0 | 17 040 | 81 786 | 0 | 81 786 | 82 296 | 0 | 82 296 | 17 550 | 0 | 17 550 |
91317 | 19 895 | 0 | 19 895 | 26 842 | 0 | 26 842 | 26 507 | 0 | 26 507 | 19 560 | 0 | 19 560 |
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 | 620 103 | 0 | 620 103 | 23 463 | 0 | 23 463 | 17 950 | 0 | 17 950 | 614 590 | 0 | 614 590 |
Итого по пассиву (баланс) | 2 052 407 | 0 | 2 052 407 | 198 201 | 0 | 198 201 | 341 548 | 0 | 341 548 | 2 195 754 | 0 | 2 195 754 |
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