Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Аксонбанк"
Регистрационный номер
680
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 | 114 215 | 23 006 | 137 221 | 960 868 | 85 558 | 1 046 426 | 979 195 | 75 230 | 1 054 425 | 95 888 | 33 334 | 129 222 |
20208 | 40 660 | 0 | 40 660 | 186 296 | 0 | 186 296 | 189 719 | 0 | 189 719 | 37 237 | 0 | 37 237 |
20209 | 0 | 0 | 0 | 241 789 | 4 236 | 246 025 | 241 789 | 4 236 | 246 025 | 0 | 0 | 0 |
30102 | 66 783 | 0 | 66 783 | 4 012 834 | 0 | 4 012 834 | 3 830 194 | 0 | 3 830 194 | 249 423 | 0 | 249 423 |
30110 | 48 137 | 5 562 | 53 699 | 1 559 034 | 8 430 | 1 567 464 | 1 416 074 | 7 551 | 1 423 625 | 191 097 | 6 441 | 197 538 |
30202 | 50 661 | 0 | 50 661 | 0 | 0 | 0 | 307 | 0 | 307 | 50 354 | 0 | 50 354 |
30204 | 268 | 0 | 268 | 13 | 0 | 13 | 0 | 0 | 0 | 281 | 0 | 281 |
30210 | 0 | 0 | 0 | 83 647 | 0 | 83 647 | 83 647 | 0 | 83 647 | 0 | 0 | 0 |
30215 | 180 | 1 503 | 1 683 | 0 | 104 | 104 | 0 | 61 | 61 | 180 | 1 546 | 1 726 |
30233 | 2 557 | 4 | 2 561 | 355 527 | 7 878 | 363 405 | 354 608 | 7 361 | 361 969 | 3 476 | 521 | 3 997 |
30602 | 2 | 0 | 2 | 334 874 | 1 713 | 336 587 | 334 759 | 1 713 | 336 472 | 117 | 0 | 117 |
31902 | 270 000 | 0 | 270 000 | 450 400 | 0 | 450 400 | 720 400 | 0 | 720 400 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 155 070 | 0 | 155 070 | 155 070 | 0 | 155 070 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32201 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
32401 | 87 221 | 0 | 87 221 | 0 | 0 | 0 | 0 | 0 | 0 | 87 221 | 0 | 87 221 |
32501 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45103 | 1 207 | 0 | 1 207 | 19 647 | 0 | 19 647 | 20 854 | 0 | 20 854 | 0 | 0 | 0 |
45201 | 16 240 | 0 | 16 240 | 15 446 | 0 | 15 446 | 14 702 | 0 | 14 702 | 16 984 | 0 | 16 984 |
45204 | 116 410 | 0 | 116 410 | 41 401 | 0 | 41 401 | 39 948 | 0 | 39 948 | 117 863 | 0 | 117 863 |
45205 | 84 657 | 0 | 84 657 | 28 535 | 0 | 28 535 | 8 034 | 0 | 8 034 | 105 158 | 0 | 105 158 |
45206 | 294 878 | 0 | 294 878 | 8 925 | 0 | 8 925 | 113 296 | 0 | 113 296 | 190 507 | 0 | 190 507 |
45207 | 647 044 | 0 | 647 044 | 0 | 0 | 0 | 74 921 | 0 | 74 921 | 572 123 | 0 | 572 123 |
45208 | 252 323 | 0 | 252 323 | 179 688 | 0 | 179 688 | 1 556 | 0 | 1 556 | 430 455 | 0 | 430 455 |
45401 | 4 488 | 0 | 4 488 | 7 350 | 0 | 7 350 | 6 185 | 0 | 6 185 | 5 653 | 0 | 5 653 |
45404 | 100 | 0 | 100 | 33 | 0 | 33 | 0 | 0 | 0 | 133 | 0 | 133 |
45406 | 550 | 0 | 550 | 0 | 0 | 0 | 50 | 0 | 50 | 500 | 0 | 500 |
45407 | 24 598 | 0 | 24 598 | 0 | 0 | 0 | 919 | 0 | 919 | 23 679 | 0 | 23 679 |
45505 | 34 745 | 0 | 34 745 | 11 743 | 0 | 11 743 | 6 096 | 0 | 6 096 | 40 392 | 0 | 40 392 |
45506 | 624 158 | 0 | 624 158 | 70 238 | 0 | 70 238 | 48 107 | 0 | 48 107 | 646 289 | 0 | 646 289 |
45507 | 311 046 | 0 | 311 046 | 33 607 | 0 | 33 607 | 17 452 | 0 | 17 452 | 327 201 | 0 | 327 201 |
45509 | 644 139 | 0 | 644 139 | 16 689 | 0 | 16 689 | 59 080 | 0 | 59 080 | 601 748 | 0 | 601 748 |
45812 | 12 384 | 0 | 12 384 | 359 | 0 | 359 | 563 | 0 | 563 | 12 180 | 0 | 12 180 |
45814 | 10 286 | 0 | 10 286 | 104 | 0 | 104 | 308 | 0 | 308 | 10 082 | 0 | 10 082 |
45815 | 184 738 | 0 | 184 738 | 20 065 | 0 | 20 065 | 16 495 | 0 | 16 495 | 188 308 | 0 | 188 308 |
45912 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 20 | 0 | 20 | 77 | 0 | 77 |
45915 | 13 630 | 0 | 13 630 | 3 432 | 0 | 3 432 | 3 422 | 0 | 3 422 | 13 640 | 0 | 13 640 |
47423 | 12 184 | 0 | 12 184 | 2 613 | 0 | 2 613 | 1 781 | 0 | 1 781 | 13 016 | 0 | 13 016 |
47427 | 25 035 | 0 | 25 035 | 42 040 | 0 | 42 040 | 39 116 | 0 | 39 116 | 27 959 | 0 | 27 959 |
47802 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 28 | 0 | 28 | 1 095 | 0 | 1 095 |
50107 | 230 512 | 0 | 230 512 | 106 985 | 0 | 106 985 | 246 455 | 0 | 246 455 | 91 042 | 0 | 91 042 |
50118 | 37 932 | 0 | 37 932 | 65 028 | 0 | 65 028 | 102 960 | 0 | 102 960 | 0 | 0 | 0 |
50121 | 2 732 | 0 | 2 732 | 742 | 0 | 742 | 2 843 | 0 | 2 843 | 631 | 0 | 631 |
60302 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
60306 | 123 | 0 | 123 | 148 | 0 | 148 | 180 | 0 | 180 | 91 | 0 | 91 |
60308 | 48 | 0 | 48 | 85 | 0 | 85 | 112 | 0 | 112 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60312 | 20 903 | 0 | 20 903 | 25 313 | 0 | 25 313 | 38 696 | 0 | 38 696 | 7 520 | 0 | 7 520 |
60323 | 6 439 | 0 | 6 439 | 1 274 | 0 | 1 274 | 779 | 0 | 779 | 6 934 | 0 | 6 934 |
60336 | 1 570 | 0 | 1 570 | 604 | 0 | 604 | 180 | 0 | 180 | 1 994 | 0 | 1 994 |
60401 | 91 649 | 0 | 91 649 | 0 | 0 | 0 | 0 | 0 | 0 | 91 649 | 0 | 91 649 |
60901 | 5 954 | 0 | 5 954 | 0 | 0 | 0 | 0 | 0 | 0 | 5 954 | 0 | 5 954 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 841 | 0 | 841 | 850 | 0 | 850 | 52 | 0 | 52 |
61009 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 410 | 0 | 180 410 | 180 410 | 0 | 180 410 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61403 | 1 177 | 0 | 1 177 | 142 | 0 | 142 | 203 | 0 | 203 | 1 116 | 0 | 1 116 |
61905 | 13 606 | 0 | 13 606 | 0 | 0 | 0 | 0 | 0 | 0 | 13 606 | 0 | 13 606 |
61907 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
62101 | 140 | 0 | 140 | 0 | 0 | 0 | 30 | 0 | 30 | 110 | 0 | 110 |
62102 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
70606 | 262 636 | 0 | 262 636 | 171 232 | 0 | 171 232 | 86 | 0 | 86 | 433 782 | 0 | 433 782 |
70607 | 289 | 0 | 289 | 1 366 | 0 | 1 366 | 596 | 0 | 596 | 1 059 | 0 | 1 059 |
70608 | 4 318 | 0 | 4 318 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 6 774 | 0 | 6 774 |
70706 | 1 798 404 | 0 | 1 798 404 | 154 | 0 | 154 | 1 798 558 | 0 | 1 798 558 | 0 | 0 | 0 |
70707 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 0 | 0 | 0 |
70708 | 38 162 | 0 | 38 162 | 0 | 0 | 0 | 38 162 | 0 | 38 162 | 0 | 0 | 0 |
70711 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 841 403 | 0 | 1 841 403 | 1 780 968 | 0 | 1 780 968 | 60 435 | 0 | 60 435 |
Итого по активу (баланс) | 6 540 248 | 30 075 | 6 570 323 | 12 386 702 | 107 919 | 12 494 621 | 14 121 698 | 96 152 | 14 217 850 | 4 805 252 | 41 842 | 4 847 094 |
Пассив | ||||||||||||
10208 | 371 402 | 0 | 371 402 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 381 402 | 0 | 381 402 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10614 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10621 | 49 169 | 0 | 49 169 | 0 | 0 | 0 | 0 | 0 | 0 | 49 169 | 0 | 49 169 |
10701 | 38 531 | 0 | 38 531 | 0 | 0 | 0 | 0 | 0 | 0 | 38 531 | 0 | 38 531 |
30126 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
30232 | 1 626 | 833 | 2 459 | 438 498 | 9 036 | 447 534 | 438 699 | 8 299 | 446 998 | 1 827 | 96 | 1 923 |
30607 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 057 | 0 | 1 057 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
32211 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
32403 | 87 221 | 0 | 87 221 | 0 | 0 | 0 | 0 | 0 | 0 | 87 221 | 0 | 87 221 |
32505 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
407 | 168 332 | 0 | 168 332 | 2 171 672 | 706 | 2 172 378 | 2 179 040 | 706 | 2 179 746 | 175 700 | 0 | 175 700 |
408.1 | 65 934 | 0 | 65 934 | 312 031 | 0 | 312 031 | 307 388 | 0 | 307 388 | 61 291 | 0 | 61 291 |
40817 | 63 912 | 625 | 64 537 | 476 580 | 1 457 | 478 037 | 480 973 | 971 | 481 944 | 68 305 | 139 | 68 444 |
40820 | 135 | 0 | 135 | 166 | 0 | 166 | 125 | 0 | 125 | 94 | 0 | 94 |
40821 | 647 | 0 | 647 | 28 310 | 0 | 28 310 | 28 077 | 0 | 28 077 | 414 | 0 | 414 |
40905 | 0 | 0 | 0 | 7 161 | 0 | 7 161 | 7 161 | 0 | 7 161 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 436 | 6 362 | 16 798 | 10 436 | 6 362 | 16 798 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 674 | 1 312 | 3 986 | 2 674 | 1 312 | 3 986 | 0 | 0 | 0 |
40911 | 167 | 0 | 167 | 37 222 | 0 | 37 222 | 37 265 | 0 | 37 265 | 210 | 0 | 210 |
40912 | 0 | 0 | 0 | 14 538 | 5 814 | 20 352 | 14 538 | 5 814 | 20 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 399 | 1 562 | 12 961 | 11 399 | 1 562 | 12 961 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
42103 | 5 450 | 0 | 5 450 | 2 679 | 0 | 2 679 | 1 050 | 0 | 1 050 | 3 821 | 0 | 3 821 |
42105 | 258 | 0 | 258 | 108 | 0 | 108 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 49 034 | 4 196 | 53 230 | 62 146 | 647 | 62 793 | 63 267 | 471 | 63 738 | 50 155 | 4 020 | 54 175 |
42304 | 1 888 | 0 | 1 888 | 1 161 | 0 | 1 161 | 3 831 | 0 | 3 831 | 4 558 | 0 | 4 558 |
42305 | 639 942 | 0 | 639 942 | 110 656 | 0 | 110 656 | 29 373 | 0 | 29 373 | 558 659 | 0 | 558 659 |
42306 | 2 275 296 | 6 842 | 2 282 138 | 320 096 | 429 | 320 525 | 300 730 | 484 | 301 214 | 2 255 930 | 6 897 | 2 262 827 |
42307 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42601 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
42606 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 37 | 0 | 37 | 2 791 | 0 | 2 791 |
43702 | 28 820 | 0 | 28 820 | 81 111 | 0 | 81 111 | 52 291 | 0 | 52 291 | 0 | 0 | 0 |
45115 | 12 | 0 | 12 | 104 | 0 | 104 | 92 | 0 | 92 | 0 | 0 | 0 |
45215 | 79 906 | 0 | 79 906 | 25 647 | 0 | 25 647 | 22 352 | 0 | 22 352 | 76 611 | 0 | 76 611 |
45415 | 2 362 | 0 | 2 362 | 989 | 0 | 989 | 850 | 0 | 850 | 2 223 | 0 | 2 223 |
45515 | 169 539 | 0 | 169 539 | 21 795 | 0 | 21 795 | 28 191 | 0 | 28 191 | 175 935 | 0 | 175 935 |
45818 | 177 972 | 0 | 177 972 | 11 252 | 0 | 11 252 | 13 836 | 0 | 13 836 | 180 556 | 0 | 180 556 |
45918 | 9 536 | 0 | 9 536 | 874 | 0 | 874 | 1 016 | 0 | 1 016 | 9 678 | 0 | 9 678 |
47411 | 14 600 | 0 | 14 600 | 25 312 | 10 | 25 322 | 18 920 | 10 | 18 930 | 8 208 | 0 | 8 208 |
47416 | 380 | 0 | 380 | 8 844 | 0 | 8 844 | 8 753 | 0 | 8 753 | 289 | 0 | 289 |
47422 | 251 | 0 | 251 | 35 790 | 0 | 35 790 | 35 731 | 0 | 35 731 | 192 | 0 | 192 |
47425 | 55 573 | 0 | 55 573 | 22 308 | 0 | 22 308 | 24 837 | 0 | 24 837 | 58 102 | 0 | 58 102 |
47426 | 47 | 0 | 47 | 125 | 0 | 125 | 138 | 0 | 138 | 60 | 0 | 60 |
47804 | 1 123 | 0 | 1 123 | 28 | 0 | 28 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50120 | 2 083 | 0 | 2 083 | 675 | 0 | 675 | 227 | 0 | 227 | 1 635 | 0 | 1 635 |
60301 | 66 | 0 | 66 | 1 794 | 0 | 1 794 | 1 785 | 0 | 1 785 | 57 | 0 | 57 |
60305 | 3 467 | 0 | 3 467 | 5 455 | 0 | 5 455 | 5 931 | 0 | 5 931 | 3 943 | 0 | 3 943 |
60309 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
60311 | 154 | 0 | 154 | 9 164 | 0 | 9 164 | 9 164 | 0 | 9 164 | 154 | 0 | 154 |
60322 | 508 | 0 | 508 | 8 302 | 0 | 8 302 | 8 338 | 0 | 8 338 | 544 | 0 | 544 |
60324 | 6 475 | 0 | 6 475 | 5 220 | 0 | 5 220 | 5 022 | 0 | 5 022 | 6 277 | 0 | 6 277 |
60335 | 1 629 | 0 | 1 629 | 1 447 | 0 | 1 447 | 1 610 | 0 | 1 610 | 1 792 | 0 | 1 792 |
60414 | 45 924 | 0 | 45 924 | 0 | 0 | 0 | 557 | 0 | 557 | 46 481 | 0 | 46 481 |
60903 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 163 | 0 | 163 | 1 899 | 0 | 1 899 |
70601 | 313 629 | 0 | 313 629 | 160 | 0 | 160 | 165 112 | 0 | 165 112 | 478 581 | 0 | 478 581 |
70602 | 2 141 | 0 | 2 141 | 1 703 | 0 | 1 703 | 821 | 0 | 821 | 1 259 | 0 | 1 259 |
70603 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 6 300 | 0 | 6 300 |
70701 | 1 735 756 | 0 | 1 735 756 | 1 735 756 | 0 | 1 735 756 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 8 926 | 0 | 8 926 | 8 926 | 0 | 8 926 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 36 287 | 0 | 36 287 | 36 287 | 0 | 36 287 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 557 827 | 12 496 | 6 570 323 | 6 065 631 | 27 335 | 6 092 966 | 4 343 746 | 25 991 | 4 369 737 | 4 835 942 | 11 152 | 4 847 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 096 | 0 | 5 096 | 62 | 0 | 62 | 32 | 0 | 32 | 5 126 | 0 | 5 126 |
90902 | 516 512 | 0 | 516 512 | 18 740 | 0 | 18 740 | 21 291 | 0 | 21 291 | 513 961 | 0 | 513 961 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
91203 | 123 | 0 | 123 | 2 | 0 | 2 | 0 | 0 | 0 | 125 | 0 | 125 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 994 870 | 0 | 1 994 870 | 62 799 | 0 | 62 799 | 46 807 | 0 | 46 807 | 2 010 862 | 0 | 2 010 862 |
91418 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 46 | 0 | 46 | 1 826 | 0 | 1 826 |
91604 | 251 488 | 0 | 251 488 | 19 677 | 0 | 19 677 | 13 009 | 0 | 13 009 | 258 156 | 0 | 258 156 |
91704 | 124 702 | 0 | 124 702 | 1 358 | 0 | 1 358 | 391 | 0 | 391 | 125 669 | 0 | 125 669 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 171 780 | 0 | 171 780 | 2 564 | 0 | 2 564 | 231 | 0 | 231 | 174 113 | 0 | 174 113 |
91803 | 15 220 | 0 | 15 220 | 59 | 0 | 59 | 0 | 0 | 0 | 15 279 | 0 | 15 279 |
99998 | 2 920 007 | 0 | 2 920 007 | 395 181 | 0 | 395 181 | 487 827 | 0 | 487 827 | 2 827 361 | 0 | 2 827 361 |
Итого по активу (баланс) | 6 001 700 | 0 | 6 001 700 | 500 442 | 0 | 500 442 | 569 637 | 0 | 569 637 | 5 932 505 | 0 | 5 932 505 |
Пассив | ||||||||||||
91312 | 2 370 835 | 0 | 2 370 835 | 195 691 | 0 | 195 691 | 103 014 | 0 | 103 014 | 2 278 158 | 0 | 2 278 158 |
91315 | 26 854 | 0 | 26 854 | 0 | 0 | 0 | 0 | 0 | 0 | 26 854 | 0 | 26 854 |
91316 | 0 | 0 | 0 | 48 013 | 0 | 48 013 | 50 715 | 0 | 50 715 | 2 702 | 0 | 2 702 |
91317 | 484 535 | 0 | 484 535 | 243 731 | 0 | 243 731 | 241 453 | 0 | 241 453 | 482 257 | 0 | 482 257 |
91507 | 37 783 | 0 | 37 783 | 393 | 0 | 393 | 0 | 0 | 0 | 37 390 | 0 | 37 390 |
99999 | 3 081 693 | 0 | 3 081 693 | 80 580 | 0 | 80 580 | 104 031 | 0 | 104 031 | 3 105 144 | 0 | 3 105 144 |
Итого по пассиву (баланс) | 6 001 700 | 0 | 6 001 700 | 568 408 | 0 | 568 408 | 499 213 | 0 | 499 213 | 5 932 505 | 0 | 5 932 505 |
Страница была полезной?