Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 25 078 | 0 | 25 078 | 0 | 0 | 0 | 0 | 0 | 0 | 25 078 | 0 | 25 078 |
20202 | 125 240 | 221 336 | 346 576 | 1 259 327 | 205 176 | 1 464 503 | 1 229 941 | 167 227 | 1 397 168 | 154 626 | 259 285 | 413 911 |
20208 | 35 848 | 1 499 | 37 347 | 178 743 | 6 991 | 185 734 | 178 556 | 6 767 | 185 323 | 36 035 | 1 723 | 37 758 |
20209 | 0 | 0 | 0 | 1 489 669 | 28 786 | 1 518 455 | 1 489 669 | 28 786 | 1 518 455 | 0 | 0 | 0 |
30102 | 368 754 | 0 | 368 754 | 4 939 712 | 0 | 4 939 712 | 5 107 011 | 0 | 5 107 011 | 201 455 | 0 | 201 455 |
30110 | 56 259 | 85 635 | 141 894 | 63 004 | 212 538 | 275 542 | 64 096 | 126 618 | 190 714 | 55 167 | 171 555 | 226 722 |
30202 | 18 694 | 0 | 18 694 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 17 688 | 0 | 17 688 |
30204 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 73 | 0 | 73 | 4 609 | 0 | 4 609 |
30221 | 0 | 0 | 0 | 61 753 | 54 971 | 116 724 | 61 753 | 54 971 | 116 724 | 0 | 0 | 0 |
30233 | 2 109 | 0 | 2 109 | 192 229 | 1 613 | 193 842 | 192 760 | 1 613 | 194 373 | 1 578 | 0 | 1 578 |
31901 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44607 | 12 518 | 0 | 12 518 | 0 | 0 | 0 | 963 | 0 | 963 | 11 555 | 0 | 11 555 |
44906 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 13 670 | 0 | 13 670 | 13 330 | 0 | 13 330 |
44907 | 19 050 | 0 | 19 050 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 16 750 | 0 | 16 750 |
45106 | 363 | 0 | 363 | 0 | 0 | 0 | 54 | 0 | 54 | 309 | 0 | 309 |
45107 | 65 436 | 0 | 65 436 | 0 | 0 | 0 | 4 669 | 0 | 4 669 | 60 767 | 0 | 60 767 |
45108 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45201 | 2 415 | 0 | 2 415 | 37 484 | 0 | 37 484 | 33 528 | 0 | 33 528 | 6 371 | 0 | 6 371 |
45203 | 0 | 4 097 | 4 097 | 10 000 | 454 | 10 454 | 10 000 | 198 | 10 198 | 0 | 4 353 | 4 353 |
45204 | 52 200 | 5 886 | 58 086 | 2 700 | 652 | 3 352 | 20 000 | 285 | 20 285 | 34 900 | 6 253 | 41 153 |
45205 | 101 186 | 10 374 | 111 560 | 51 900 | 1 150 | 53 050 | 14 450 | 1 704 | 16 154 | 138 636 | 9 820 | 148 456 |
45206 | 247 505 | 47 196 | 294 701 | 74 787 | 5 233 | 80 020 | 52 567 | 2 287 | 54 854 | 269 725 | 50 142 | 319 867 |
45207 | 262 899 | 0 | 262 899 | 3 000 | 0 | 3 000 | 4 676 | 0 | 4 676 | 261 223 | 0 | 261 223 |
45208 | 54 972 | 0 | 54 972 | 0 | 0 | 0 | 833 | 0 | 833 | 54 139 | 0 | 54 139 |
45306 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 940 | 0 | 940 | 2 060 | 0 | 2 060 |
45401 | 2 803 | 0 | 2 803 | 4 317 | 0 | 4 317 | 4 256 | 0 | 4 256 | 2 864 | 0 | 2 864 |
45406 | 31 826 | 0 | 31 826 | 0 | 0 | 0 | 943 | 0 | 943 | 30 883 | 0 | 30 883 |
45407 | 101 753 | 0 | 101 753 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 97 372 | 0 | 97 372 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 1 675 | 0 | 1 675 | 930 | 0 | 930 | 299 | 0 | 299 | 2 306 | 0 | 2 306 |
45506 | 43 063 | 0 | 43 063 | 2 417 | 0 | 2 417 | 6 292 | 0 | 6 292 | 39 188 | 0 | 39 188 |
45507 | 91 467 | 0 | 91 467 | 5 400 | 0 | 5 400 | 2 507 | 0 | 2 507 | 94 360 | 0 | 94 360 |
45509 | 8 721 | 0 | 8 721 | 3 241 | 0 | 3 241 | 3 151 | 0 | 3 151 | 8 811 | 0 | 8 811 |
45812 | 85 518 | 0 | 85 518 | 475 | 0 | 475 | 775 | 0 | 775 | 85 218 | 0 | 85 218 |
45815 | 735 | 0 | 735 | 572 | 0 | 572 | 316 | 0 | 316 | 991 | 0 | 991 |
45915 | 73 | 0 | 73 | 108 | 0 | 108 | 100 | 0 | 100 | 81 | 0 | 81 |
47408 | 0 | 0 | 0 | 32 324 | 31 006 | 63 330 | 32 324 | 31 006 | 63 330 | 0 | 0 | 0 |
47423 | 1 115 | 8 | 1 123 | 2 162 | 2 | 2 164 | 1 998 | 1 | 1 999 | 1 279 | 9 | 1 288 |
47427 | 1 331 | 0 | 1 331 | 1 186 | 0 | 1 186 | 1 394 | 0 | 1 394 | 1 123 | 0 | 1 123 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 248 | 0 | 248 | 330 | 0 | 330 | 230 | 0 | 230 | 348 | 0 | 348 |
60306 | 0 | 0 | 0 | 3 875 | 0 | 3 875 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
60308 | 327 | 0 | 327 | 338 | 0 | 338 | 235 | 0 | 235 | 430 | 0 | 430 |
60310 | 154 | 0 | 154 | 312 | 0 | 312 | 288 | 0 | 288 | 178 | 0 | 178 |
60312 | 952 | 0 | 952 | 5 528 | 0 | 5 528 | 4 821 | 0 | 4 821 | 1 659 | 0 | 1 659 |
60323 | 1 505 | 169 | 1 674 | 415 | 31 | 446 | 407 | 59 | 466 | 1 513 | 141 | 1 654 |
60401 | 430 142 | 0 | 430 142 | 0 | 0 | 0 | 758 | 0 | 758 | 429 384 | 0 | 429 384 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 211 | 0 | 211 | 78 | 0 | 78 | 96 | 0 | 96 | 193 | 0 | 193 |
61008 | 686 | 0 | 686 | 542 | 0 | 542 | 415 | 0 | 415 | 813 | 0 | 813 |
61009 | 221 | 0 | 221 | 55 | 0 | 55 | 78 | 0 | 78 | 198 | 0 | 198 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
61403 | 12 220 | 0 | 12 220 | 247 | 0 | 247 | 737 | 0 | 737 | 11 730 | 0 | 11 730 |
61702 | 1 038 | 0 | 1 038 | 8 466 | 0 | 8 466 | 15 | 0 | 15 | 9 489 | 0 | 9 489 |
61703 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
70606 | 329 719 | 0 | 329 719 | 117 264 | 0 | 117 264 | 56 | 0 | 56 | 446 927 | 0 | 446 927 |
70608 | 734 762 | 0 | 734 762 | 71 833 | 0 | 71 833 | 0 | 0 | 0 | 806 595 | 0 | 806 595 |
70611 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
70616 | 4 | 0 | 4 | 59 | 0 | 59 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 3 700 970 | 376 200 | 4 077 170 | 10 358 442 | 548 603 | 10 907 045 | 10 265 132 | 421 522 | 10 686 654 | 3 794 280 | 503 281 | 4 297 561 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 127 510 | 0 | 127 510 | 0 | 0 | 0 | 0 | 0 | 0 | 127 510 | 0 | 127 510 |
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 | 88 567 | 0 | 88 567 | 0 | 0 | 0 | 0 | 0 | 0 | 88 567 | 0 | 88 567 |
30126 | 33 913 | 0 | 33 913 | 3 239 | 0 | 3 239 | 4 118 | 0 | 4 118 | 34 792 | 0 | 34 792 |
30223 | 34 292 | 0 | 34 292 | 699 591 | 0 | 699 591 | 722 121 | 0 | 722 121 | 56 822 | 0 | 56 822 |
30226 | 118 | 0 | 118 | 4 | 0 | 4 | 0 | 0 | 0 | 114 | 0 | 114 |
30232 | 1 079 | 249 | 1 328 | 349 636 | 3 776 | 353 412 | 350 236 | 3 789 | 354 025 | 1 679 | 262 | 1 941 |
32015 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 0 | 0 | 0 |
40302 | 6 087 | 0 | 6 087 | 3 042 | 0 | 3 042 | 3 484 | 0 | 3 484 | 6 529 | 0 | 6 529 |
40502 | 97 | 0 | 97 | 1 677 | 0 | 1 677 | 1 613 | 0 | 1 613 | 33 | 0 | 33 |
40602 | 107 745 | 0 | 107 745 | 356 934 | 1 350 | 358 284 | 342 782 | 1 350 | 344 132 | 93 593 | 0 | 93 593 |
40603 | 761 | 0 | 761 | 4 388 | 0 | 4 388 | 4 859 | 0 | 4 859 | 1 232 | 0 | 1 232 |
40701 | 84 460 | 1 | 84 461 | 77 003 | 0 | 77 003 | 73 853 | 0 | 73 853 | 81 310 | 1 | 81 311 |
40702 | 495 857 | 117 107 | 612 964 | 2 986 083 | 139 541 | 3 125 624 | 2 971 301 | 240 542 | 3 211 843 | 481 075 | 218 108 | 699 183 |
40703 | 14 402 | 0 | 14 402 | 11 860 | 0 | 11 860 | 10 878 | 0 | 10 878 | 13 420 | 0 | 13 420 |
40802 | 208 817 | 683 | 209 500 | 825 938 | 9 965 | 835 903 | 767 678 | 10 059 | 777 737 | 150 557 | 777 | 151 334 |
40807 | 2 653 | 24 | 2 677 | 647 | 2 353 | 3 000 | 580 | 2 337 | 2 917 | 2 586 | 8 | 2 594 |
40817 | 191 443 | 2 156 | 193 599 | 315 552 | 6 190 | 321 742 | 317 550 | 6 235 | 323 785 | 193 441 | 2 201 | 195 642 |
40820 | 879 | 43 | 922 | 1 316 | 2 | 1 318 | 1 408 | 5 | 1 413 | 971 | 46 | 1 017 |
40821 | 10 224 | 0 | 10 224 | 77 217 | 0 | 77 217 | 76 654 | 0 | 76 654 | 9 661 | 0 | 9 661 |
40901 | 11 650 | 0 | 11 650 | 21 250 | 0 | 21 250 | 10 500 | 0 | 10 500 | 900 | 0 | 900 |
40905 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 657 848 | 0 | 657 848 | 657 848 | 0 | 657 848 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 350 | 0 | 20 350 | 20 350 | 0 | 20 350 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 319 | 1 319 | 0 | 1 319 | 1 319 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42104 | 40 650 | 0 | 40 650 | 30 850 | 0 | 30 850 | 200 | 0 | 200 | 10 000 | 0 | 10 000 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 850 | 0 | 850 | 35 850 | 0 | 35 850 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42301 | 12 500 | 3 539 | 16 039 | 9 344 | 5 671 | 15 015 | 5 637 | 6 087 | 11 724 | 8 793 | 3 955 | 12 748 |
42304 | 275 223 | 70 734 | 345 957 | 108 233 | 57 977 | 166 210 | 58 960 | 24 952 | 83 912 | 225 950 | 37 709 | 263 659 |
42305 | 170 284 | 87 733 | 258 017 | 43 638 | 12 226 | 55 864 | 86 363 | 63 839 | 150 202 | 213 009 | 139 346 | 352 355 |
42306 | 119 765 | 68 840 | 188 605 | 6 120 | 8 378 | 14 498 | 4 051 | 16 922 | 20 973 | 117 696 | 77 384 | 195 080 |
42307 | 63 129 | 14 982 | 78 111 | 2 514 | 1 657 | 4 171 | 1 817 | 1 832 | 3 649 | 62 432 | 15 157 | 77 589 |
42310 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 | 9 | 0 | 9 |
42312 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
42314 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
42315 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
42601 | 4 | 88 | 92 | 0 | 4 | 4 | 0 | 10 | 10 | 4 | 94 | 98 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 125 | 0 | 125 | 10 | 0 | 10 | 60 | 0 | 60 | 175 | 0 | 175 |
44915 | 100 | 0 | 100 | 17 | 0 | 17 | 0 | 0 | 0 | 83 | 0 | 83 |
45115 | 892 | 0 | 892 | 56 | 0 | 56 | 0 | 0 | 0 | 836 | 0 | 836 |
45215 | 19 745 | 0 | 19 745 | 2 444 | 0 | 2 444 | 6 877 | 0 | 6 877 | 24 178 | 0 | 24 178 |
45315 | 56 | 0 | 56 | 9 | 0 | 9 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 5 468 | 0 | 5 468 | 2 462 | 0 | 2 462 | 43 | 0 | 43 | 3 049 | 0 | 3 049 |
45515 | 8 367 | 0 | 8 367 | 654 | 0 | 654 | 783 | 0 | 783 | 8 496 | 0 | 8 496 |
45818 | 32 054 | 0 | 32 054 | 720 | 0 | 720 | 54 552 | 0 | 54 552 | 85 886 | 0 | 85 886 |
45918 | 31 | 0 | 31 | 14 | 0 | 14 | 24 | 0 | 24 | 41 | 0 | 41 |
47405 | 0 | 0 | 0 | 0 | 6 152 | 6 152 | 0 | 6 152 | 6 152 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 427 | 33 024 | 63 451 | 30 427 | 33 024 | 63 451 | 0 | 0 | 0 |
47411 | 23 460 | 3 622 | 27 082 | 7 265 | 1 152 | 8 417 | 5 961 | 1 367 | 7 328 | 22 156 | 3 837 | 25 993 |
47416 | 43 | 0 | 43 | 7 902 | 109 837 | 117 739 | 8 078 | 111 051 | 119 129 | 219 | 1 214 | 1 433 |
47422 | 4 002 | 154 | 4 156 | 722 | 7 | 729 | 720 | 17 | 737 | 4 000 | 164 | 4 164 |
47425 | 7 738 | 0 | 7 738 | 1 761 | 0 | 1 761 | 1 390 | 0 | 1 390 | 7 367 | 0 | 7 367 |
47426 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
60301 | 2 753 | 0 | 2 753 | 6 608 | 0 | 6 608 | 4 768 | 0 | 4 768 | 913 | 0 | 913 |
60305 | 0 | 0 | 0 | 16 217 | 0 | 16 217 | 16 217 | 0 | 16 217 | 0 | 0 | 0 |
60309 | 475 | 0 | 475 | 431 | 0 | 431 | 422 | 0 | 422 | 466 | 0 | 466 |
60311 | 7 | 0 | 7 | 361 | 0 | 361 | 373 | 0 | 373 | 19 | 0 | 19 |
60322 | 38 | 0 | 38 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 38 | 0 | 38 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 91 016 | 0 | 91 016 | 757 | 0 | 757 | 1 286 | 0 | 1 286 | 91 545 | 0 | 91 545 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
61304 | 334 | 0 | 334 | 76 | 0 | 76 | 72 | 0 | 72 | 330 | 0 | 330 |
61701 | 27 473 | 0 | 27 473 | 277 | 0 | 277 | 58 | 0 | 58 | 27 254 | 0 | 27 254 |
70601 | 328 292 | 0 | 328 292 | 3 | 0 | 3 | 60 120 | 0 | 60 120 | 388 409 | 0 | 388 409 |
70603 | 731 499 | 0 | 731 499 | 0 | 0 | 0 | 72 098 | 0 | 72 098 | 803 597 | 0 | 803 597 |
70615 | 657 | 0 | 657 | 0 | 0 | 0 | 23 529 | 0 | 23 529 | 24 186 | 0 | 24 186 |
Итого по пассиву (баланс) | 3 707 215 | 369 955 | 4 077 170 | 6 714 699 | 400 581 | 7 115 280 | 6 804 782 | 530 889 | 7 335 671 | 3 797 298 | 500 263 | 4 297 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 610 738 | 0 | 610 738 | 27 667 | 0 | 27 667 | 20 221 | 0 | 20 221 | 618 184 | 0 | 618 184 |
90902 | 301 757 | 0 | 301 757 | 22 800 | 0 | 22 800 | 33 610 | 0 | 33 610 | 290 947 | 0 | 290 947 |
90907 | 11 650 | 0 | 11 650 | 10 500 | 0 | 10 500 | 21 250 | 0 | 21 250 | 900 | 0 | 900 |
91202 | 1 | 0 | 1 | 21 | 0 | 21 | 16 | 0 | 16 | 6 | 0 | 6 |
91203 | 10 | 0 | 10 | 17 | 0 | 17 | 17 | 0 | 17 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 942 281 | 24 262 | 2 966 543 | 96 727 | 2 690 | 99 417 | 20 035 | 1 175 | 21 210 | 3 018 973 | 25 777 | 3 044 750 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 5 068 | 0 | 5 068 | 181 | 0 | 181 | 2 | 0 | 2 | 5 247 | 0 | 5 247 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 2 374 163 | 0 | 2 374 163 | 306 256 | 0 | 306 256 | 288 971 | 0 | 288 971 | 2 391 448 | 0 | 2 391 448 |
Итого по активу (баланс) | 6 247 325 | 24 262 | 6 271 587 | 464 170 | 2 690 | 466 860 | 384 122 | 1 175 | 385 297 | 6 327 373 | 25 777 | 6 353 150 |
Пассив | ||||||||||||
91312 | 1 823 409 | 0 | 1 823 409 | 70 621 | 0 | 70 621 | 90 180 | 0 | 90 180 | 1 842 968 | 0 | 1 842 968 |
91315 | 49 029 | 0 | 49 029 | 0 | 0 | 0 | 0 | 0 | 0 | 49 029 | 0 | 49 029 |
91316 | 11 691 | 0 | 11 691 | 44 382 | 0 | 44 382 | 61 000 | 0 | 61 000 | 28 309 | 0 | 28 309 |
91317 | 465 414 | 0 | 465 414 | 173 969 | 0 | 173 969 | 155 077 | 0 | 155 077 | 446 522 | 0 | 446 522 |
91507 | 24 620 | 0 | 24 620 | 0 | 0 | 0 | 0 | 0 | 0 | 24 620 | 0 | 24 620 |
99999 | 3 897 424 | 0 | 3 897 424 | 86 407 | 0 | 86 407 | 150 685 | 0 | 150 685 | 3 961 702 | 0 | 3 961 702 |
Итого по пассиву (баланс) | 6 271 587 | 0 | 6 271 587 | 375 379 | 0 | 375 379 | 456 942 | 0 | 456 942 | 6 353 150 | 0 | 6 353 150 |
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