Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Акционерное общество "РУНА-БАНК"
Регистрационный номер
3207
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 | ||||||||||||
10605 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
10610 | 40 | 0 | 40 | 0 | 0 | 0 | 23 | 0 | 23 | 17 | 0 | 17 |
20202 | 45 896 | 41 749 | 87 645 | 617 585 | 194 703 | 812 288 | 615 990 | 204 777 | 820 767 | 47 491 | 31 675 | 79 166 |
20208 | 2 191 | 0 | 2 191 | 4 000 | 0 | 4 000 | 4 242 | 0 | 4 242 | 1 949 | 0 | 1 949 |
20209 | 0 | 0 | 0 | 410 070 | 81 387 | 491 457 | 410 070 | 81 387 | 491 457 | 0 | 0 | 0 |
30102 | 66 896 | 0 | 66 896 | 11 569 820 | 0 | 11 569 820 | 11 575 439 | 0 | 11 575 439 | 61 277 | 0 | 61 277 |
30110 | 7 529 | 8 578 | 16 107 | 199 494 | 49 145 | 248 639 | 197 367 | 49 619 | 246 986 | 9 656 | 8 104 | 17 760 |
30114 | 0 | 67 908 | 67 908 | 0 | 83 214 | 83 214 | 0 | 71 482 | 71 482 | 0 | 79 640 | 79 640 |
30202 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 653 | 0 | 653 | 7 825 | 0 | 7 825 |
30204 | 1 341 | 0 | 1 341 | 78 | 0 | 78 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
30215 | 500 | 846 | 1 346 | 0 | 55 | 55 | 0 | 46 | 46 | 500 | 855 | 1 355 |
30221 | 0 | 0 | 0 | 0 | 905 | 905 | 0 | 905 | 905 | 0 | 0 | 0 |
30233 | 6 011 | 0 | 6 011 | 286 214 | 8 012 | 294 226 | 278 867 | 7 994 | 286 861 | 13 358 | 18 | 13 376 |
30602 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 330 000 | 0 | 7 330 000 | 7 330 000 | 0 | 7 330 000 | 0 | 0 | 0 |
32003 | 440 000 | 0 | 440 000 | 1 930 000 | 0 | 1 930 000 | 1 840 000 | 0 | 1 840 000 | 530 000 | 0 | 530 000 |
32201 | 0 | 1 581 | 1 581 | 0 | 103 | 103 | 0 | 86 | 86 | 0 | 1 598 | 1 598 |
45108 | 30 752 | 0 | 30 752 | 25 000 | 0 | 25 000 | 154 | 0 | 154 | 55 598 | 0 | 55 598 |
45201 | 1 385 | 0 | 1 385 | 6 254 | 0 | 6 254 | 7 639 | 0 | 7 639 | 0 | 0 | 0 |
45203 | 454 | 0 | 454 | 1 439 | 0 | 1 439 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
45204 | 1 776 | 0 | 1 776 | 4 818 | 0 | 4 818 | 4 594 | 0 | 4 594 | 2 000 | 0 | 2 000 |
45205 | 1 593 | 0 | 1 593 | 1 102 | 0 | 1 102 | 1 106 | 0 | 1 106 | 1 589 | 0 | 1 589 |
45206 | 106 858 | 0 | 106 858 | 57 244 | 0 | 57 244 | 55 400 | 0 | 55 400 | 108 702 | 0 | 108 702 |
45207 | 103 175 | 0 | 103 175 | 0 | 0 | 0 | 20 443 | 0 | 20 443 | 82 732 | 0 | 82 732 |
45208 | 218 886 | 0 | 218 886 | 0 | 0 | 0 | 66 286 | 0 | 66 286 | 152 600 | 0 | 152 600 |
45406 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
45407 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
45408 | 130 071 | 0 | 130 071 | 0 | 0 | 0 | 223 | 0 | 223 | 129 848 | 0 | 129 848 |
45410 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
45505 | 960 | 0 | 960 | 603 | 0 | 603 | 132 | 0 | 132 | 1 431 | 0 | 1 431 |
45506 | 34 732 | 0 | 34 732 | 800 | 0 | 800 | 937 | 0 | 937 | 34 595 | 0 | 34 595 |
45507 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 62 | 0 | 62 | 11 483 | 0 | 11 483 |
45509 | 31 | 0 | 31 | 245 | 0 | 245 | 260 | 0 | 260 | 16 | 0 | 16 |
45811 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
45812 | 62 300 | 0 | 62 300 | 33 785 | 0 | 33 785 | 13 517 | 0 | 13 517 | 82 568 | 0 | 82 568 |
45814 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
45815 | 12 569 | 0 | 12 569 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 4 957 | 0 | 4 957 |
45912 | 1 261 | 0 | 1 261 | 46 | 0 | 46 | 15 | 0 | 15 | 1 292 | 0 | 1 292 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 908 | 0 | 908 | 0 | 0 | 0 | 458 | 0 | 458 | 450 | 0 | 450 |
47408 | 0 | 0 | 0 | 0 | 76 885 | 76 885 | 0 | 76 885 | 76 885 | 0 | 0 | 0 |
47423 | 16 765 | 0 | 16 765 | 7 195 | 0 | 7 195 | 2 620 | 0 | 2 620 | 21 340 | 0 | 21 340 |
47427 | 497 | 0 | 497 | 9 329 | 0 | 9 329 | 8 027 | 0 | 8 027 | 1 799 | 0 | 1 799 |
47801 | 53 724 | 0 | 53 724 | 16 670 | 0 | 16 670 | 17 771 | 0 | 17 771 | 52 623 | 0 | 52 623 |
47802 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
50205 | 151 190 | 0 | 151 190 | 1 288 | 0 | 1 288 | 2 110 | 0 | 2 110 | 150 368 | 0 | 150 368 |
50221 | 131 | 0 | 131 | 500 | 0 | 500 | 0 | 0 | 0 | 631 | 0 | 631 |
60302 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 0 | 0 | 0 | 5 851 | 0 | 5 851 |
60306 | 0 | 0 | 0 | 747 | 0 | 747 | 719 | 0 | 719 | 28 | 0 | 28 |
60308 | 883 | 0 | 883 | 362 | 0 | 362 | 362 | 0 | 362 | 883 | 0 | 883 |
60310 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60312 | 1 869 | 0 | 1 869 | 4 568 | 0 | 4 568 | 4 643 | 0 | 4 643 | 1 794 | 0 | 1 794 |
60314 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 403 | 403 | 0 | 0 | 0 |
60323 | 15 389 | 0 | 15 389 | 268 | 0 | 268 | 12 462 | 0 | 12 462 | 3 195 | 0 | 3 195 |
60401 | 13 572 | 0 | 13 572 | 0 | 0 | 0 | 302 | 0 | 302 | 13 270 | 0 | 13 270 |
61008 | 559 | 0 | 559 | 52 | 0 | 52 | 52 | 0 | 52 | 559 | 0 | 559 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 049 | 0 | 19 049 | 19 049 | 0 | 19 049 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 55 827 | 0 | 55 827 | 55 827 | 0 | 55 827 | 0 | 0 | 0 |
61403 | 1 294 | 0 | 1 294 | 277 | 0 | 277 | 96 | 0 | 96 | 1 475 | 0 | 1 475 |
61908 | 17 653 | 0 | 17 653 | 0 | 0 | 0 | 0 | 0 | 0 | 17 653 | 0 | 17 653 |
70606 | 200 398 | 0 | 200 398 | 91 455 | 0 | 91 455 | 77 | 0 | 77 | 291 776 | 0 | 291 776 |
70608 | 38 993 | 0 | 38 993 | 14 929 | 0 | 14 929 | 0 | 0 | 0 | 53 922 | 0 | 53 922 |
70611 | 823 | 0 | 823 | 172 | 0 | 172 | 0 | 0 | 0 | 995 | 0 | 995 |
70616 | 0 | 0 | 0 | 729 | 0 | 729 | 0 | 0 | 0 | 729 | 0 | 729 |
70802 | 42 348 | 0 | 42 348 | 0 | 0 | 0 | 0 | 0 | 0 | 42 348 | 0 | 42 348 |
Итого по активу (баланс) | 1 877 003 | 120 662 | 1 997 665 | 22 904 587 | 494 812 | 23 399 399 | 22 761 747 | 493 584 | 23 255 331 | 2 019 843 | 121 890 | 2 141 733 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10603 | 131 | 0 | 131 | 0 | 0 | 0 | 500 | 0 | 500 | 631 | 0 | 631 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 235 962 | 0 | 235 962 | 0 | 0 | 0 | 0 | 0 | 0 | 235 962 | 0 | 235 962 |
30109 | 12 | 0 | 12 | 45 | 0 | 45 | 55 | 0 | 55 | 22 | 0 | 22 |
30126 | 95 | 0 | 95 | 110 | 0 | 110 | 61 | 0 | 61 | 46 | 0 | 46 |
30226 | 319 | 0 | 319 | 2 801 | 0 | 2 801 | 3 131 | 0 | 3 131 | 649 | 0 | 649 |
30232 | 23 858 | 277 | 24 135 | 288 010 | 79 008 | 367 018 | 288 496 | 78 840 | 367 336 | 24 344 | 109 | 24 453 |
30236 | 0 | 0 | 0 | 33 | 34 | 67 | 33 | 34 | 67 | 0 | 0 | 0 |
32211 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
407 | 235 549 | 29 605 | 265 154 | 1 977 447 | 31 022 | 2 008 469 | 1 978 462 | 37 262 | 2 015 724 | 236 564 | 35 845 | 272 409 |
408.1 | 9 438 | 0 | 9 438 | 66 366 | 0 | 66 366 | 68 350 | 0 | 68 350 | 11 422 | 0 | 11 422 |
408.2 | 23 841 | 23 348 | 47 189 | 62 942 | 11 429 | 74 371 | 62 058 | 5 010 | 67 068 | 22 957 | 16 929 | 39 886 |
40903 | 0 | 0 | 0 | 313 684 | 0 | 313 684 | 313 684 | 0 | 313 684 | 0 | 0 | 0 |
40905 | 42 | 0 | 42 | 6 533 | 66 | 6 599 | 6 536 | 66 | 6 602 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 5 013 | 6 077 | 11 090 | 5 013 | 6 077 | 11 090 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 602 | 1 786 | 3 388 | 1 602 | 1 786 | 3 388 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 22 822 | 2 344 | 25 166 | 22 805 | 2 344 | 25 149 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 4 801 | 12 821 | 17 622 | 4 801 | 12 821 | 17 622 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 970 | 23 764 | 29 734 | 5 970 | 23 764 | 29 734 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
42007 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 2 750 | 0 | 2 750 |
42102 | 12 500 | 0 | 12 500 | 22 200 | 0 | 22 200 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
42106 | 7 485 | 0 | 7 485 | 1 200 | 0 | 1 200 | 3 200 | 0 | 3 200 | 9 485 | 0 | 9 485 |
42107 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42109 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 13 800 | 0 | 13 800 | 11 400 | 0 | 11 400 |
42113 | 800 | 0 | 800 | 50 | 0 | 50 | 0 | 0 | 0 | 750 | 0 | 750 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
42303 | 6 366 | 0 | 6 366 | 6 366 | 0 | 6 366 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 |
42304 | 9 190 | 0 | 9 190 | 437 | 0 | 437 | 1 018 | 0 | 1 018 | 9 771 | 0 | 9 771 |
42305 | 616 504 | 6 575 | 623 079 | 85 463 | 1 205 | 86 668 | 121 639 | 468 | 122 107 | 652 680 | 5 838 | 658 518 |
42309 | 529 | 0 | 529 | 36 | 0 | 36 | 18 | 0 | 18 | 511 | 0 | 511 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42605 | 0 | 532 | 532 | 0 | 29 | 29 | 0 | 36 | 36 | 0 | 539 | 539 |
42609 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
43807 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 123 | 0 | 123 | 32 | 0 | 32 | 2 452 | 0 | 2 452 | 2 543 | 0 | 2 543 |
45215 | 63 886 | 0 | 63 886 | 15 442 | 0 | 15 442 | 13 533 | 0 | 13 533 | 61 977 | 0 | 61 977 |
45415 | 2 714 | 0 | 2 714 | 110 | 0 | 110 | 59 | 0 | 59 | 2 663 | 0 | 2 663 |
45515 | 5 155 | 0 | 5 155 | 473 | 0 | 473 | 1 715 | 0 | 1 715 | 6 397 | 0 | 6 397 |
45818 | 66 862 | 0 | 66 862 | 20 676 | 0 | 20 676 | 10 716 | 0 | 10 716 | 56 902 | 0 | 56 902 |
45918 | 1 670 | 0 | 1 670 | 40 | 0 | 40 | 15 | 0 | 15 | 1 645 | 0 | 1 645 |
47407 | 0 | 0 | 0 | 76 699 | 0 | 76 699 | 76 699 | 0 | 76 699 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 084 | 15 | 5 099 | 5 084 | 15 | 5 099 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 744 | 0 | 1 744 | 43 | 0 | 43 |
47422 | 330 | 0 | 330 | 77 | 0 | 77 | 50 | 0 | 50 | 303 | 0 | 303 |
47425 | 2 172 | 0 | 2 172 | 1 173 | 0 | 1 173 | 1 915 | 0 | 1 915 | 2 914 | 0 | 2 914 |
47426 | 521 | 0 | 521 | 192 | 0 | 192 | 178 | 0 | 178 | 507 | 0 | 507 |
47804 | 2 456 | 0 | 2 456 | 1 261 | 0 | 1 261 | 362 | 0 | 362 | 1 557 | 0 | 1 557 |
50220 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 20 210 | 0 | 20 210 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 210 | 0 | 210 |
52305 | 0 | 62 570 | 62 570 | 0 | 3 182 | 3 182 | 0 | 4 493 | 4 493 | 0 | 63 881 | 63 881 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 22 160 | 0 | 22 160 | 22 160 | 0 | 22 160 |
52501 | 2 162 | 265 | 2 427 | 2 160 | 13 | 2 173 | 203 | 66 | 269 | 205 | 318 | 523 |
60301 | 475 | 0 | 475 | 1 948 | 0 | 1 948 | 1 908 | 0 | 1 908 | 435 | 0 | 435 |
60305 | 5 667 | 0 | 5 667 | 9 193 | 0 | 9 193 | 8 366 | 0 | 8 366 | 4 840 | 0 | 4 840 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 9 915 | 0 | 9 915 | 13 249 | 0 | 13 249 | 19 823 | 0 | 19 823 | 16 489 | 0 | 16 489 |
60322 | 0 | 0 | 0 | 13 784 | 0 | 13 784 | 13 784 | 0 | 13 784 | 0 | 0 | 0 |
60324 | 16 647 | 0 | 16 647 | 12 810 | 0 | 12 810 | 599 | 0 | 599 | 4 436 | 0 | 4 436 |
60335 | 1 480 | 0 | 1 480 | 2 977 | 0 | 2 977 | 2 729 | 0 | 2 729 | 1 232 | 0 | 1 232 |
60414 | 9 938 | 0 | 9 938 | 154 | 0 | 154 | 133 | 0 | 133 | 9 917 | 0 | 9 917 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61701 | 1 718 | 0 | 1 718 | 23 | 0 | 23 | 728 | 0 | 728 | 2 423 | 0 | 2 423 |
70601 | 201 972 | 0 | 201 972 | 139 | 0 | 139 | 100 469 | 0 | 100 469 | 302 302 | 0 | 302 302 |
70603 | 38 785 | 0 | 38 785 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 53 786 | 0 | 53 786 |
Итого по пассиву (баланс) | 1 874 493 | 123 172 | 1 997 665 | 3 075 898 | 172 795 | 3 248 693 | 3 219 679 | 173 082 | 3 392 761 | 2 018 274 | 123 459 | 2 141 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 104 930 | 0 | 104 930 | 3 728 | 0 | 3 728 | 6 956 | 0 | 6 956 | 101 702 | 0 | 101 702 |
90902 | 269 809 | 0 | 269 809 | 5 779 | 0 | 5 779 | 7 759 | 0 | 7 759 | 267 829 | 0 | 267 829 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 168 640 | 0 | 2 168 640 | 139 390 | 0 | 139 390 | 244 428 | 0 | 244 428 | 2 063 602 | 0 | 2 063 602 |
91418 | 59 985 | 0 | 59 985 | 16 516 | 0 | 16 516 | 17 671 | 0 | 17 671 | 58 830 | 0 | 58 830 |
91501 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
91604 | 2 491 | 0 | 2 491 | 1 128 | 0 | 1 128 | 1 056 | 0 | 1 056 | 2 563 | 0 | 2 563 |
91704 | 9 413 | 0 | 9 413 | 0 | 0 | 0 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
91802 | 44 709 | 0 | 44 709 | 0 | 0 | 0 | 0 | 0 | 0 | 44 709 | 0 | 44 709 |
91803 | 2 178 | 0 | 2 178 | 130 | 0 | 130 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
99998 | 1 429 230 | 0 | 1 429 230 | 294 860 | 0 | 294 860 | 349 303 | 0 | 349 303 | 1 374 787 | 0 | 1 374 787 |
Итого по активу (баланс) | 4 095 670 | 0 | 4 095 670 | 461 531 | 0 | 461 531 | 627 173 | 0 | 627 173 | 3 930 028 | 0 | 3 930 028 |
Пассив | ||||||||||||
91311 | 215 518 | 51 557 | 267 075 | 37 099 | 2 798 | 39 897 | 89 679 | 3 352 | 93 031 | 268 098 | 52 111 | 320 209 |
91312 | 1 050 736 | 0 | 1 050 736 | 142 503 | 0 | 142 503 | 13 656 | 0 | 13 656 | 921 889 | 0 | 921 889 |
91315 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 22 181 | 0 | 22 181 | 102 181 | 0 | 102 181 |
91316 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91317 | 27 452 | 0 | 27 452 | 141 903 | 0 | 141 903 | 126 992 | 0 | 126 992 | 12 541 | 0 | 12 541 |
91319 | 0 | 0 | 0 | 22 181 | 0 | 22 181 | 22 181 | 0 | 22 181 | 0 | 0 | 0 |
91507 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 17 165 | 0 | 17 165 |
91508 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
99999 | 2 666 440 | 0 | 2 666 440 | 277 867 | 0 | 277 867 | 166 668 | 0 | 166 668 | 2 555 241 | 0 | 2 555 241 |
Итого по пассиву (баланс) | 4 044 113 | 51 557 | 4 095 670 | 646 553 | 2 798 | 649 351 | 480 357 | 3 352 | 483 709 | 3 877 917 | 52 111 | 3 930 028 |
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