Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью банк "Элита"
Регистрационный номер
1399
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 | 43 099 | 12 079 | 55 178 | 241 586 | 20 827 | 262 413 | 211 160 | 17 943 | 229 103 | 73 525 | 14 963 | 88 488 |
20208 | 24 406 | 0 | 24 406 | 38 817 | 0 | 38 817 | 37 218 | 0 | 37 218 | 26 005 | 0 | 26 005 |
20209 | 0 | 0 | 0 | 115 559 | 0 | 115 559 | 115 559 | 0 | 115 559 | 0 | 0 | 0 |
30102 | 210 578 | 0 | 210 578 | 6 613 235 | 0 | 6 613 235 | 6 773 236 | 0 | 6 773 236 | 50 577 | 0 | 50 577 |
30110 | 18 537 | 2 984 | 21 521 | 276 398 | 7 653 | 284 051 | 282 152 | 6 073 | 288 225 | 12 783 | 4 564 | 17 347 |
30202 | 9 898 | 0 | 9 898 | 666 | 0 | 666 | 0 | 0 | 0 | 10 564 | 0 | 10 564 |
30204 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
30233 | 420 | 14 | 434 | 27 403 | 430 | 27 833 | 27 392 | 444 | 27 836 | 431 | 0 | 431 |
31902 | 0 | 0 | 0 | 5 590 000 | 0 | 5 590 000 | 5 210 000 | 0 | 5 210 000 | 380 000 | 0 | 380 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 1 917 | 1 917 | 0 | 397 | 397 | 0 | 337 | 337 | 0 | 1 977 | 1 977 |
44901 | 8 742 | 0 | 8 742 | 42 560 | 0 | 42 560 | 23 618 | 0 | 23 618 | 27 684 | 0 | 27 684 |
44904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44906 | 52 825 | 0 | 52 825 | 32 | 0 | 32 | 5 000 | 0 | 5 000 | 47 857 | 0 | 47 857 |
44907 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 138 | 0 | 138 | 1 072 | 0 | 1 072 |
45008 | 21 394 | 0 | 21 394 | 0 | 0 | 0 | 636 | 0 | 636 | 20 758 | 0 | 20 758 |
45201 | 5 227 | 0 | 5 227 | 416 | 0 | 416 | 436 | 0 | 436 | 5 207 | 0 | 5 207 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 450 | 0 | 450 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
45206 | 591 756 | 0 | 591 756 | 400 | 0 | 400 | 10 256 | 0 | 10 256 | 581 900 | 0 | 581 900 |
45207 | 489 871 | 0 | 489 871 | 478 | 0 | 478 | 16 567 | 0 | 16 567 | 473 782 | 0 | 473 782 |
45208 | 257 169 | 0 | 257 169 | 13 877 | 0 | 13 877 | 4 161 | 0 | 4 161 | 266 885 | 0 | 266 885 |
45306 | 36 100 | 0 | 36 100 | 0 | 0 | 0 | 0 | 0 | 0 | 36 100 | 0 | 36 100 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45308 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 72 | 0 | 72 | 6 361 | 0 | 6 361 |
45407 | 58 083 | 0 | 58 083 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 55 130 | 0 | 55 130 |
45408 | 26 908 | 0 | 26 908 | 0 | 0 | 0 | 0 | 0 | 0 | 26 908 | 0 | 26 908 |
45505 | 536 | 0 | 536 | 0 | 0 | 0 | 69 | 0 | 69 | 467 | 0 | 467 |
45506 | 11 466 | 0 | 11 466 | 600 | 0 | 600 | 1 050 | 0 | 1 050 | 11 016 | 0 | 11 016 |
45507 | 245 853 | 0 | 245 853 | 5 300 | 0 | 5 300 | 12 130 | 0 | 12 130 | 239 023 | 0 | 239 023 |
45509 | 1 570 | 0 | 1 570 | 647 | 0 | 647 | 954 | 0 | 954 | 1 263 | 0 | 1 263 |
45812 | 200 603 | 0 | 200 603 | 0 | 0 | 0 | 0 | 0 | 0 | 200 603 | 0 | 200 603 |
45814 | 27 515 | 0 | 27 515 | 0 | 0 | 0 | 0 | 0 | 0 | 27 515 | 0 | 27 515 |
45815 | 14 305 | 0 | 14 305 | 247 | 0 | 247 | 328 | 0 | 328 | 14 224 | 0 | 14 224 |
45912 | 24 414 | 0 | 24 414 | 0 | 0 | 0 | 0 | 0 | 0 | 24 414 | 0 | 24 414 |
45914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
45915 | 366 | 0 | 366 | 61 | 0 | 61 | 41 | 0 | 41 | 386 | 0 | 386 |
47408 | 0 | 0 | 0 | 846 | 2 444 | 3 290 | 846 | 2 444 | 3 290 | 0 | 0 | 0 |
47423 | 21 707 | 0 | 21 707 | 8 304 | 0 | 8 304 | 8 772 | 0 | 8 772 | 21 239 | 0 | 21 239 |
47427 | 16 159 | 0 | 16 159 | 24 620 | 0 | 24 620 | 26 481 | 0 | 26 481 | 14 298 | 0 | 14 298 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 14 | 0 | 14 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 2 408 | 0 | 2 408 | 4 215 | 0 | 4 215 | 4 974 | 0 | 4 974 | 1 649 | 0 | 1 649 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60323 | 1 973 | 0 | 1 973 | 151 | 0 | 151 | 225 | 0 | 225 | 1 899 | 0 | 1 899 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 52 638 | 0 | 52 638 | 0 | 0 | 0 | 26 | 0 | 26 | 52 612 | 0 | 52 612 |
60415 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
60901 | 98 | 0 | 98 | 626 | 0 | 626 | 0 | 0 | 0 | 724 | 0 | 724 |
60906 | 0 | 0 | 0 | 491 | 0 | 491 | 59 | 0 | 59 | 432 | 0 | 432 |
61002 | 22 | 0 | 22 | 32 | 0 | 32 | 0 | 0 | 0 | 54 | 0 | 54 |
61008 | 801 | 0 | 801 | 72 | 0 | 72 | 107 | 0 | 107 | 766 | 0 | 766 |
61009 | 21 | 0 | 21 | 70 | 0 | 70 | 74 | 0 | 74 | 17 | 0 | 17 |
61011 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 2 275 | 0 | 2 275 | 958 | 0 | 958 | 1 632 | 0 | 1 632 | 1 601 | 0 | 1 601 |
61702 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
61703 | 48 429 | 0 | 48 429 | 30 888 | 0 | 30 888 | 0 | 0 | 0 | 79 317 | 0 | 79 317 |
62001 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
62102 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70606 | 1 994 123 | 0 | 1 994 123 | 27 817 | 0 | 27 817 | 1 994 123 | 0 | 1 994 123 | 27 817 | 0 | 27 817 |
70608 | 37 685 | 0 | 37 685 | 3 697 | 0 | 3 697 | 37 685 | 0 | 37 685 | 3 697 | 0 | 3 697 |
70706 | 0 | 0 | 0 | 2 000 123 | 0 | 2 000 123 | 0 | 0 | 0 | 2 000 123 | 0 | 2 000 123 |
70708 | 0 | 0 | 0 | 37 685 | 0 | 37 685 | 0 | 0 | 0 | 37 685 | 0 | 37 685 |
Итого по активу (баланс) | 4 843 058 | 16 994 | 4 860 052 | 15 119 798 | 32 314 | 15 152 112 | 15 066 114 | 27 804 | 15 093 918 | 4 896 742 | 21 504 | 4 918 246 |
Пассив | ||||||||||||
10208 | 514 620 | 0 | 514 620 | 0 | 0 | 0 | 0 | 0 | 0 | 514 620 | 0 | 514 620 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
10801 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
30126 | 943 | 0 | 943 | 351 | 0 | 351 | 10 | 0 | 10 | 602 | 0 | 602 |
30232 | 257 | 0 | 257 | 9 675 | 395 | 10 070 | 9 736 | 448 | 10 184 | 318 | 53 | 371 |
31309 | 106 310 | 0 | 106 310 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 103 780 | 0 | 103 780 |
32211 | 96 | 0 | 96 | 0 | 0 | 0 | 3 | 0 | 3 | 99 | 0 | 99 |
406 | 96 576 | 0 | 96 576 | 288 898 | 0 | 288 898 | 298 315 | 0 | 298 315 | 105 993 | 0 | 105 993 |
407 | 176 252 | 85 | 176 337 | 831 823 | 3 149 | 834 972 | 823 620 | 3 151 | 826 771 | 168 049 | 87 | 168 136 |
408.1 | 13 660 | 0 | 13 660 | 40 591 | 0 | 40 591 | 37 695 | 0 | 37 695 | 10 764 | 0 | 10 764 |
408.2 | 40 104 | 0 | 40 104 | 53 577 | 0 | 53 577 | 49 597 | 0 | 49 597 | 36 124 | 0 | 36 124 |
40905 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 127 | 401 | 1 528 | 1 127 | 401 | 1 528 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 170 | 8 | 178 | 170 | 8 | 178 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 69 930 | 0 | 69 930 | 70 827 | 0 | 70 827 | 969 | 0 | 969 |
40912 | 0 | 0 | 0 | 720 | 65 | 785 | 720 | 65 | 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 196 | 322 | 1 518 | 1 196 | 322 | 1 518 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41805 | 53 400 | 0 | 53 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 48 400 | 0 | 48 400 |
41806 | 38 700 | 0 | 38 700 | 0 | 0 | 0 | 0 | 0 | 0 | 38 700 | 0 | 38 700 |
41807 | 349 700 | 0 | 349 700 | 0 | 0 | 0 | 0 | 0 | 0 | 349 700 | 0 | 349 700 |
42103 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42104 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42207 | 104 866 | 0 | 104 866 | 0 | 0 | 0 | 0 | 0 | 0 | 104 866 | 0 | 104 866 |
42301 | 8 032 | 0 | 8 032 | 6 611 | 0 | 6 611 | 4 099 | 0 | 4 099 | 5 520 | 0 | 5 520 |
42303 | 575 | 0 | 575 | 225 | 0 | 225 | 105 | 0 | 105 | 455 | 0 | 455 |
42304 | 1 111 | 0 | 1 111 | 833 | 0 | 833 | 226 | 0 | 226 | 504 | 0 | 504 |
42305 | 11 256 | 0 | 11 256 | 5 713 | 0 | 5 713 | 677 | 0 | 677 | 6 220 | 0 | 6 220 |
42306 | 838 733 | 0 | 838 733 | 40 595 | 0 | 40 595 | 72 016 | 0 | 72 016 | 870 154 | 0 | 870 154 |
42307 | 21 312 | 0 | 21 312 | 1 748 | 0 | 1 748 | 3 692 | 0 | 3 692 | 23 256 | 0 | 23 256 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
44915 | 4 741 | 0 | 4 741 | 2 488 | 0 | 2 488 | 427 | 0 | 427 | 2 680 | 0 | 2 680 |
45015 | 214 | 0 | 214 | 6 | 0 | 6 | 0 | 0 | 0 | 208 | 0 | 208 |
45215 | 145 259 | 0 | 145 259 | 1 192 | 0 | 1 192 | 449 | 0 | 449 | 144 516 | 0 | 144 516 |
45315 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
45415 | 2 856 | 0 | 2 856 | 29 | 0 | 29 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
45515 | 14 330 | 0 | 14 330 | 823 | 0 | 823 | 1 861 | 0 | 1 861 | 15 368 | 0 | 15 368 |
45818 | 242 239 | 0 | 242 239 | 209 | 0 | 209 | 166 | 0 | 166 | 242 196 | 0 | 242 196 |
45918 | 26 643 | 0 | 26 643 | 13 | 0 | 13 | 22 | 0 | 22 | 26 652 | 0 | 26 652 |
47407 | 0 | 0 | 0 | 2 440 | 840 | 3 280 | 2 440 | 840 | 3 280 | 0 | 0 | 0 |
47411 | 12 253 | 0 | 12 253 | 366 | 0 | 366 | 3 305 | 0 | 3 305 | 15 192 | 0 | 15 192 |
47416 | 0 | 0 | 0 | 388 | 0 | 388 | 389 | 0 | 389 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 6 035 | 0 | 6 035 | 0 | 0 | 0 |
47425 | 33 698 | 0 | 33 698 | 1 189 | 0 | 1 189 | 299 | 0 | 299 | 32 808 | 0 | 32 808 |
60301 | 227 | 0 | 227 | 882 | 0 | 882 | 674 | 0 | 674 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 5 393 | 0 | 5 393 | 8 423 | 0 | 8 423 | 3 030 | 0 | 3 030 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 137 | 0 | 137 | 1 354 | 0 | 1 354 | 1 290 | 0 | 1 290 | 73 | 0 | 73 |
60322 | 2 | 0 | 2 | 39 | 0 | 39 | 39 | 0 | 39 | 2 | 0 | 2 |
60324 | 1 568 | 0 | 1 568 | 791 | 0 | 791 | 887 | 0 | 887 | 1 664 | 0 | 1 664 |
60335 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 2 489 | 0 | 2 489 | 915 | 0 | 915 |
60348 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 |
60414 | 0 | 0 | 0 | 27 | 0 | 27 | 22 710 | 0 | 22 710 | 22 683 | 0 | 22 683 |
60601 | 22 348 | 0 | 22 348 | 22 348 | 0 | 22 348 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
61012 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 |
70601 | 1 643 239 | 0 | 1 643 239 | 1 643 560 | 0 | 1 643 560 | 36 629 | 0 | 36 629 | 36 308 | 0 | 36 308 |
70603 | 37 280 | 0 | 37 280 | 37 280 | 0 | 37 280 | 3 836 | 0 | 3 836 | 3 836 | 0 | 3 836 |
70615 | 48 429 | 0 | 48 429 | 48 429 | 0 | 48 429 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 246 | 0 | 246 | 1 643 239 | 0 | 1 643 239 | 1 642 993 | 0 | 1 642 993 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 37 280 | 0 | 37 280 | 37 280 | 0 | 37 280 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 79 317 | 0 | 79 317 | 79 317 | 0 | 79 317 |
Итого по пассиву (баланс) | 4 859 967 | 85 | 4 860 052 | 3 197 267 | 5 180 | 3 202 447 | 3 255 406 | 5 235 | 3 260 641 | 4 918 106 | 140 | 4 918 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 590 509 | 0 | 590 509 | 108 720 | 0 | 108 720 | 119 400 | 0 | 119 400 | 579 829 | 0 | 579 829 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 106 310 | 0 | 106 310 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 103 780 | 0 | 103 780 |
91414 | 3 413 148 | 0 | 3 413 148 | 14 151 | 0 | 14 151 | 139 344 | 0 | 139 344 | 3 287 955 | 0 | 3 287 955 |
91416 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 | 0 | 0 | 0 |
91604 | 11 239 | 0 | 11 239 | 3 370 | 0 | 3 370 | 2 763 | 0 | 2 763 | 11 846 | 0 | 11 846 |
91704 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91802 | 80 489 | 0 | 80 489 | 0 | 0 | 0 | 0 | 0 | 0 | 80 489 | 0 | 80 489 |
99998 | 2 406 975 | 0 | 2 406 975 | 117 908 | 0 | 117 908 | 82 858 | 0 | 82 858 | 2 442 025 | 0 | 2 442 025 |
Итого по активу (баланс) | 6 609 720 | 0 | 6 609 720 | 246 679 | 0 | 246 679 | 349 425 | 0 | 349 425 | 6 506 974 | 0 | 6 506 974 |
Пассив | ||||||||||||
91311 | 60 179 | 0 | 60 179 | 1 800 | 0 | 1 800 | 3 950 | 0 | 3 950 | 62 329 | 0 | 62 329 |
91312 | 2 195 458 | 0 | 2 195 458 | 29 681 | 0 | 29 681 | 87 347 | 0 | 87 347 | 2 253 124 | 0 | 2 253 124 |
91315 | 96 920 | 0 | 96 920 | 0 | 0 | 0 | 0 | 0 | 0 | 96 920 | 0 | 96 920 |
91316 | 2 637 | 0 | 2 637 | 509 | 0 | 509 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
91317 | 45 453 | 0 | 45 453 | 50 868 | 0 | 50 868 | 26 611 | 0 | 26 611 | 21 196 | 0 | 21 196 |
91318 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
91507 | 5 756 | 0 | 5 756 | 0 | 0 | 0 | 0 | 0 | 0 | 5 756 | 0 | 5 756 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 4 202 745 | 0 | 4 202 745 | 266 567 | 0 | 266 567 | 128 771 | 0 | 128 771 | 4 064 949 | 0 | 4 064 949 |
Итого по пассиву (баланс) | 6 609 720 | 0 | 6 609 720 | 349 425 | 0 | 349 425 | 246 679 | 0 | 246 679 | 6 506 974 | 0 | 6 506 974 |
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