Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Акционерное общество "Севастопольский Морской банк"
Регистрационный номер
3528
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 | 76 | 0 | 76 | 0 | 0 | 0 | 12 | 0 | 12 | 64 | 0 | 64 |
10901 | 234 675 | 0 | 234 675 | 0 | 0 | 0 | 0 | 0 | 0 | 234 675 | 0 | 234 675 |
20202 | 319 143 | 398 253 | 717 396 | 1 459 978 | 825 179 | 2 285 157 | 1 512 214 | 940 181 | 2 452 395 | 266 907 | 283 251 | 550 158 |
20208 | 69 533 | 0 | 69 533 | 85 890 | 0 | 85 890 | 92 561 | 0 | 92 561 | 62 862 | 0 | 62 862 |
20209 | 0 | 0 | 0 | 851 491 | 677 453 | 1 528 944 | 851 491 | 677 453 | 1 528 944 | 0 | 0 | 0 |
20302 | 0 | 1 791 | 1 791 | 0 | 189 | 189 | 0 | 159 | 159 | 0 | 1 821 | 1 821 |
20308 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
30102 | 348 548 | 0 | 348 548 | 16 059 702 | 0 | 16 059 702 | 16 116 251 | 0 | 16 116 251 | 291 999 | 0 | 291 999 |
30110 | 36 482 | 98 403 | 134 885 | 949 457 | 408 462 | 1 357 919 | 925 477 | 318 097 | 1 243 574 | 60 462 | 188 768 | 249 230 |
30202 | 31 362 | 0 | 31 362 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 30 241 | 0 | 30 241 |
30204 | 10 856 | 0 | 10 856 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 9 461 | 0 | 9 461 |
30215 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
30233 | 2 513 | 0 | 2 513 | 108 838 | 3 557 | 112 395 | 102 285 | 3 557 | 105 842 | 9 066 | 0 | 9 066 |
31902 | 400 000 | 0 | 400 000 | 2 625 000 | 0 | 2 625 000 | 2 425 000 | 0 | 2 425 000 | 600 000 | 0 | 600 000 |
31903 | 283 960 | 0 | 283 960 | 1 500 000 | 0 | 1 500 000 | 1 283 960 | 0 | 1 283 960 | 500 000 | 0 | 500 000 |
32002 | 500 000 | 0 | 500 000 | 6 000 000 | 0 | 6 000 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32204 | 200 881 | 0 | 200 881 | 201 836 | 0 | 201 836 | 201 873 | 0 | 201 873 | 200 844 | 0 | 200 844 |
32402 | 0 | 1 737 | 1 737 | 0 | 81 | 81 | 0 | 145 | 145 | 0 | 1 673 | 1 673 |
45201 | 57 233 | 0 | 57 233 | 132 076 | 0 | 132 076 | 107 597 | 0 | 107 597 | 81 712 | 0 | 81 712 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 418 247 | 0 | 418 247 | 26 997 | 0 | 26 997 | 2 000 | 0 | 2 000 | 443 244 | 0 | 443 244 |
45207 | 373 303 | 0 | 373 303 | 84 808 | 0 | 84 808 | 3 885 | 0 | 3 885 | 454 226 | 0 | 454 226 |
45208 | 366 530 | 81 994 | 448 524 | 0 | 3 843 | 3 843 | 50 | 8 629 | 8 679 | 366 480 | 77 208 | 443 688 |
45401 | 11 695 | 0 | 11 695 | 13 241 | 0 | 13 241 | 12 940 | 0 | 12 940 | 11 996 | 0 | 11 996 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45407 | 5 768 | 0 | 5 768 | 80 | 0 | 80 | 30 | 0 | 30 | 5 818 | 0 | 5 818 |
45505 | 2 596 | 0 | 2 596 | 178 | 0 | 178 | 373 | 0 | 373 | 2 401 | 0 | 2 401 |
45506 | 6 279 | 0 | 6 279 | 260 | 0 | 260 | 423 | 0 | 423 | 6 116 | 0 | 6 116 |
45507 | 62 074 | 15 592 | 77 666 | 6 006 | 708 | 6 714 | 4 987 | 5 578 | 10 565 | 63 093 | 10 722 | 73 815 |
45606 | 16 141 | 0 | 16 141 | 0 | 0 | 0 | 915 | 0 | 915 | 15 226 | 0 | 15 226 |
45608 | 0 | 0 | 0 | 161 201 | 0 | 161 201 | 87 425 | 0 | 87 425 | 73 776 | 0 | 73 776 |
45706 | 766 | 0 | 766 | 0 | 0 | 0 | 37 | 0 | 37 | 729 | 0 | 729 |
45812 | 136 647 | 93 500 | 230 147 | 0 | 5 768 | 5 768 | 0 | 9 184 | 9 184 | 136 647 | 90 084 | 226 731 |
45815 | 8 527 | 28 317 | 36 844 | 63 | 4 446 | 4 509 | 260 | 2 744 | 3 004 | 8 330 | 30 019 | 38 349 |
45816 | 363 178 | 90 243 | 453 421 | 915 | 4 216 | 5 131 | 0 | 7 554 | 7 554 | 364 093 | 86 905 | 450 998 |
45817 | 4 138 | 0 | 4 138 | 37 | 0 | 37 | 0 | 0 | 0 | 4 175 | 0 | 4 175 |
45912 | 16 210 | 14 958 | 31 168 | 0 | 579 | 579 | 0 | 5 894 | 5 894 | 16 210 | 9 643 | 25 853 |
45915 | 1 451 | 2 189 | 3 640 | 24 | 491 | 515 | 2 | 242 | 244 | 1 473 | 2 438 | 3 911 |
45916 | 43 434 | 2 507 | 45 941 | 0 | 117 | 117 | 0 | 210 | 210 | 43 434 | 2 414 | 45 848 |
45917 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
47406 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
47408 | 141 875 | 0 | 141 875 | 216 376 | 152 292 | 368 668 | 216 376 | 152 292 | 368 668 | 141 875 | 0 | 141 875 |
47415 | 9 587 | 0 | 9 587 | 0 | 0 | 0 | 179 | 0 | 179 | 9 408 | 0 | 9 408 |
47417 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
47423 | 56 885 | 0 | 56 885 | 1 | 89 115 | 89 116 | 114 | 89 115 | 89 229 | 56 772 | 0 | 56 772 |
47427 | 114 732 | 5 808 | 120 540 | 22 578 | 441 | 23 019 | 22 423 | 911 | 23 334 | 114 887 | 5 338 | 120 225 |
60102 | 20 199 | 0 | 20 199 | 0 | 0 | 0 | 0 | 0 | 0 | 20 199 | 0 | 20 199 |
60202 | 29 326 | 0 | 29 326 | 0 | 0 | 0 | 0 | 0 | 0 | 29 326 | 0 | 29 326 |
60306 | 35 | 0 | 35 | 3 663 | 0 | 3 663 | 3 646 | 0 | 3 646 | 52 | 0 | 52 |
60308 | 2 | 0 | 2 | 105 | 0 | 105 | 106 | 0 | 106 | 1 | 0 | 1 |
60310 | 387 | 0 | 387 | 427 | 0 | 427 | 674 | 0 | 674 | 140 | 0 | 140 |
60312 | 34 880 | 0 | 34 880 | 12 555 | 0 | 12 555 | 10 280 | 0 | 10 280 | 37 155 | 0 | 37 155 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60336 | 7 | 0 | 7 | 9 | 0 | 9 | 7 | 0 | 7 | 9 | 0 | 9 |
60401 | 339 590 | 0 | 339 590 | 2 315 | 0 | 2 315 | 240 | 0 | 240 | 341 665 | 0 | 341 665 |
60415 | 6 301 | 0 | 6 301 | 262 | 0 | 262 | 1 769 | 0 | 1 769 | 4 794 | 0 | 4 794 |
60901 | 12 181 | 0 | 12 181 | 191 | 0 | 191 | 0 | 0 | 0 | 12 372 | 0 | 12 372 |
60906 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 439 | 0 | 439 | 814 | 0 | 814 | 779 | 0 | 779 | 474 | 0 | 474 |
61009 | 939 | 0 | 939 | 1 448 | 0 | 1 448 | 1 066 | 0 | 1 066 | 1 321 | 0 | 1 321 |
61209 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61403 | 4 459 | 0 | 4 459 | 63 | 0 | 63 | 292 | 0 | 292 | 4 230 | 0 | 4 230 |
61908 | 98 649 | 0 | 98 649 | 0 | 0 | 0 | 0 | 0 | 0 | 98 649 | 0 | 98 649 |
62001 | 29 313 | 0 | 29 313 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 33 279 | 0 | 33 279 |
70606 | 61 368 | 0 | 61 368 | 82 723 | 0 | 82 723 | 294 | 0 | 294 | 143 797 | 0 | 143 797 |
70608 | 66 781 | 0 | 66 781 | 110 666 | 0 | 110 666 | 0 | 0 | 0 | 177 447 | 0 | 177 447 |
70609 | 71 | 0 | 71 | 159 | 0 | 159 | 0 | 0 | 0 | 230 | 0 | 230 |
70706 | 1 318 546 | 0 | 1 318 546 | 1 616 | 0 | 1 616 | 655 | 0 | 655 | 1 319 507 | 0 | 1 319 507 |
70708 | 3 116 488 | 0 | 3 116 488 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 488 | 0 | 3 116 488 |
70709 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
Итого по активу (баланс) | 9 804 519 | 835 298 | 10 639 817 | 33 733 357 | 2 176 937 | 35 910 294 | 33 493 804 | 2 221 945 | 35 715 749 | 10 044 072 | 790 290 | 10 834 362 |
Пассив | ||||||||||||
10207 | 453 066 | 0 | 453 066 | 0 | 0 | 0 | 0 | 0 | 0 | 453 066 | 0 | 453 066 |
10601 | 48 006 | 0 | 48 006 | 0 | 0 | 0 | 0 | 0 | 0 | 48 006 | 0 | 48 006 |
10602 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
10701 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
10801 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
30126 | 119 | 0 | 119 | 19 | 0 | 19 | 10 | 0 | 10 | 110 | 0 | 110 |
30223 | 1 155 | 0 | 1 155 | 287 065 | 0 | 287 065 | 292 707 | 0 | 292 707 | 6 797 | 0 | 6 797 |
30232 | 25 | 0 | 25 | 174 311 | 5 567 | 179 878 | 174 309 | 5 567 | 179 876 | 23 | 0 | 23 |
32403 | 1 737 | 0 | 1 737 | 145 | 0 | 145 | 81 | 0 | 81 | 1 673 | 0 | 1 673 |
40302 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
405 | 49 457 | 0 | 49 457 | 15 282 | 0 | 15 282 | 2 318 | 0 | 2 318 | 36 493 | 0 | 36 493 |
406 | 10 069 | 223 | 10 292 | 7 583 | 19 | 7 602 | 1 527 | 12 | 1 539 | 4 013 | 216 | 4 229 |
407 | 1 143 211 | 72 300 | 1 215 511 | 4 686 675 | 6 645 | 4 693 320 | 4 707 460 | 3 660 | 4 711 120 | 1 163 996 | 69 315 | 1 233 311 |
408.1 | 309 282 | 4 634 | 313 916 | 1 193 170 | 394 | 1 193 564 | 1 152 411 | 223 | 1 152 634 | 268 523 | 4 463 | 272 986 |
408.2 | 323 047 | 72 637 | 395 684 | 323 932 | 54 890 | 378 822 | 342 061 | 49 029 | 391 090 | 341 176 | 66 776 | 407 952 |
40905 | 151 | 0 | 151 | 18 669 | 0 | 18 669 | 18 752 | 0 | 18 752 | 234 | 0 | 234 |
40906 | 0 | 0 | 0 | 13 173 | 0 | 13 173 | 13 173 | 0 | 13 173 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 921 | 2 775 | 3 696 | 921 | 2 775 | 3 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 769 | 821 | 52 | 769 | 821 | 0 | 0 | 0 |
40911 | 2 299 | 0 | 2 299 | 168 845 | 0 | 168 845 | 169 375 | 0 | 169 375 | 2 829 | 0 | 2 829 |
40912 | 0 | 0 | 0 | 2 992 | 3 245 | 6 237 | 2 992 | 3 245 | 6 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 832 | 285 | 1 117 | 832 | 285 | 1 117 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42103 | 100 200 | 0 | 100 200 | 200 | 0 | 200 | 71 500 | 0 | 71 500 | 171 500 | 0 | 171 500 |
42104 | 9 300 | 0 | 9 300 | 800 | 0 | 800 | 6 000 | 0 | 6 000 | 14 500 | 0 | 14 500 |
42105 | 23 500 | 2 145 | 25 645 | 0 | 179 | 179 | 2 000 | 100 | 2 100 | 25 500 | 2 066 | 27 566 |
42106 | 7 200 | 3 008 | 10 208 | 0 | 252 | 252 | 1 000 | 141 | 1 141 | 8 200 | 2 897 | 11 097 |
42111 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 750 | 0 | 750 | 0 | 0 | 0 | 500 | 0 | 500 | 1 250 | 0 | 1 250 |
42301 | 45 683 | 8 326 | 54 009 | 9 786 | 3 817 | 13 603 | 3 938 | 1 433 | 5 371 | 39 835 | 5 942 | 45 777 |
42303 | 9 487 | 2 367 | 11 854 | 3 989 | 2 340 | 6 329 | 7 517 | 1 733 | 9 250 | 13 015 | 1 760 | 14 775 |
42304 | 178 051 | 48 301 | 226 352 | 60 146 | 14 131 | 74 277 | 53 970 | 9 898 | 63 868 | 171 875 | 44 068 | 215 943 |
42305 | 453 708 | 102 316 | 556 024 | 59 099 | 23 922 | 83 021 | 59 834 | 16 719 | 76 553 | 454 443 | 95 113 | 549 556 |
42306 | 1 140 214 | 426 066 | 1 566 280 | 38 321 | 50 027 | 88 348 | 42 094 | 34 242 | 76 336 | 1 143 987 | 410 281 | 1 554 268 |
42307 | 25 613 | 1 174 | 26 787 | 0 | 99 | 99 | 0 | 55 | 55 | 25 613 | 1 130 | 26 743 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
42312 | 45 | 0 | 45 | 8 | 0 | 8 | 3 | 0 | 3 | 40 | 0 | 40 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 65 | 0 | 65 |
42314 | 168 | 0 | 168 | 3 | 0 | 3 | 8 | 0 | 8 | 173 | 0 | 173 |
42507 | 250 000 | 46 577 | 296 577 | 0 | 4 146 | 4 146 | 0 | 2 565 | 2 565 | 250 000 | 44 996 | 294 996 |
42601 | 445 | 491 | 936 | 265 | 162 | 427 | 524 | 143 | 667 | 704 | 472 | 1 176 |
42603 | 392 | 72 | 464 | 381 | 73 | 454 | 433 | 1 | 434 | 444 | 0 | 444 |
42604 | 792 | 120 | 912 | 595 | 90 | 685 | 138 | 1 082 | 1 220 | 335 | 1 112 | 1 447 |
42605 | 5 801 | 611 | 6 412 | 150 | 617 | 767 | 13 | 48 | 61 | 5 664 | 42 | 5 706 |
42606 | 5 099 | 19 136 | 24 235 | 0 | 1 632 | 1 632 | 230 | 936 | 1 166 | 5 329 | 18 440 | 23 769 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44001 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
45215 | 344 062 | 0 | 344 062 | 928 | 0 | 928 | 9 050 | 0 | 9 050 | 352 184 | 0 | 352 184 |
45415 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 1 880 | 0 | 1 880 | 154 | 0 | 154 | 198 | 0 | 198 | 1 924 | 0 | 1 924 |
45615 | 21 079 | 0 | 21 079 | 56 | 0 | 56 | 634 | 0 | 634 | 21 657 | 0 | 21 657 |
45715 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
45818 | 66 593 | 0 | 66 593 | 233 | 0 | 233 | 10 576 | 0 | 10 576 | 76 936 | 0 | 76 936 |
45918 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 346 | 0 | 346 | 10 071 | 0 | 10 071 |
47405 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
47407 | 0 | 0 | 0 | 142 311 | 226 051 | 368 362 | 142 311 | 226 051 | 368 362 | 0 | 0 | 0 |
47411 | 12 112 | 946 | 13 058 | 12 518 | 969 | 13 487 | 11 718 | 827 | 12 545 | 11 312 | 804 | 12 116 |
47416 | 589 | 111 | 700 | 6 969 | 9 | 6 978 | 6 990 | 5 | 6 995 | 610 | 107 | 717 |
47422 | 34 554 | 12 | 34 566 | 8 919 | 1 | 8 920 | 8 960 | 1 | 8 961 | 34 595 | 12 | 34 607 |
47425 | 78 603 | 0 | 78 603 | 3 777 | 0 | 3 777 | 1 741 | 0 | 1 741 | 76 567 | 0 | 76 567 |
47426 | 531 | 9 | 540 | 870 | 10 | 880 | 2 149 | 112 | 2 261 | 1 810 | 111 | 1 921 |
60206 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
60301 | 6 591 | 0 | 6 591 | 8 027 | 0 | 8 027 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60305 | 8 119 | 0 | 8 119 | 11 024 | 0 | 11 024 | 11 714 | 0 | 11 714 | 8 809 | 0 | 8 809 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 151 | 0 | 151 | 0 | 0 | 0 | 197 | 0 | 197 | 348 | 0 | 348 |
60311 | 3 254 | 0 | 3 254 | 2 152 | 0 | 2 152 | 2 392 | 0 | 2 392 | 3 494 | 0 | 3 494 |
60322 | 3 | 0 | 3 | 14 929 | 0 | 14 929 | 15 126 | 0 | 15 126 | 200 | 0 | 200 |
60324 | 2 270 | 0 | 2 270 | 968 | 0 | 968 | 1 323 | 0 | 1 323 | 2 625 | 0 | 2 625 |
60335 | 5 139 | 0 | 5 139 | 3 370 | 0 | 3 370 | 4 098 | 0 | 4 098 | 5 867 | 0 | 5 867 |
60414 | 54 801 | 0 | 54 801 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 56 094 | 0 | 56 094 |
60903 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 274 | 0 | 274 | 3 396 | 0 | 3 396 |
61304 | 285 | 0 | 285 | 339 | 0 | 339 | 324 | 0 | 324 | 270 | 0 | 270 |
61701 | 1 706 | 0 | 1 706 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 544 | 0 | 544 |
62002 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 0 | 0 | 0 | 5 343 | 0 | 5 343 |
70601 | 44 342 | 0 | 44 342 | 26 | 0 | 26 | 49 491 | 0 | 49 491 | 93 807 | 0 | 93 807 |
70603 | 67 027 | 0 | 67 027 | 0 | 0 | 0 | 109 773 | 0 | 109 773 | 176 800 | 0 | 176 800 |
70604 | 103 | 0 | 103 | 0 | 0 | 0 | 189 | 0 | 189 | 292 | 0 | 292 |
70701 | 1 320 737 | 0 | 1 320 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 737 | 0 | 1 320 737 |
70703 | 3 117 470 | 0 | 3 117 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 117 470 | 0 | 3 117 470 |
70704 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
70715 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 2 240 | 0 | 2 240 |
Итого по пассиву (баланс) | 9 828 202 | 811 615 | 10 639 817 | 7 316 187 | 403 118 | 7 719 305 | 7 552 192 | 361 658 | 7 913 850 | 10 064 207 | 770 155 | 10 834 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 004 | 0 | 42 004 | 1 468 | 0 | 1 468 | 524 | 0 | 524 | 42 948 | 0 | 42 948 |
90902 | 95 761 | 12 646 | 108 407 | 14 541 | 565 | 15 106 | 4 793 | 1 051 | 5 844 | 105 509 | 12 160 | 117 669 |
91202 | 20 | 0 | 20 | 199 | 0 | 199 | 200 | 0 | 200 | 19 | 0 | 19 |
91203 | 28 | 0 | 28 | 203 | 0 | 203 | 205 | 0 | 205 | 26 | 0 | 26 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 442 308 | 479 755 | 922 063 | 16 100 | 24 870 | 40 970 | 0 | 41 720 | 41 720 | 458 408 | 462 905 | 921 313 |
91501 | 60 339 | 0 | 60 339 | 287 | 0 | 287 | 264 | 0 | 264 | 60 362 | 0 | 60 362 |
91604 | 38 068 | 8 859 | 46 927 | 9 475 | 1 932 | 11 407 | 6 307 | 1 615 | 7 922 | 41 236 | 9 176 | 50 412 |
91704 | 1 286 | 33 068 | 34 354 | 0 | 1 596 | 1 596 | 17 | 2 892 | 2 909 | 1 269 | 31 772 | 33 041 |
91802 | 6 493 | 192 586 | 199 079 | 226 | 9 423 | 9 649 | 0 | 17 229 | 17 229 | 6 719 | 184 780 | 191 499 |
91803 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 0 | 0 | 0 | 3 198 | 0 | 3 198 |
99998 | 3 323 572 | 0 | 3 323 572 | 554 759 | 0 | 554 759 | 765 724 | 0 | 765 724 | 3 112 607 | 0 | 3 112 607 |
Итого по активу (баланс) | 4 013 079 | 726 914 | 4 739 993 | 597 258 | 38 386 | 635 644 | 778 034 | 64 507 | 842 541 | 3 832 303 | 700 793 | 4 533 096 |
Пассив | ||||||||||||
91312 | 1 684 527 | 1 062 148 | 2 746 675 | 16 266 | 95 284 | 111 550 | 33 044 | 56 956 | 90 000 | 1 701 305 | 1 023 820 | 2 725 125 |
91314 | 214 714 | 0 | 214 714 | 214 714 | 0 | 214 714 | 212 212 | 0 | 212 212 | 212 212 | 0 | 212 212 |
91315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91316 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91317 | 334 223 | 244 | 334 467 | 432 289 | 171 | 432 460 | 252 471 | 76 | 252 547 | 154 405 | 149 | 154 554 |
91507 | 21 714 | 0 | 21 714 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 14 714 | 0 | 14 714 |
99999 | 1 416 421 | 0 | 1 416 421 | 71 269 | 0 | 71 269 | 75 337 | 0 | 75 337 | 1 420 489 | 0 | 1 420 489 |
Итого по пассиву (баланс) | 3 677 601 | 1 062 392 | 4 739 993 | 741 538 | 95 455 | 836 993 | 573 064 | 57 032 | 630 096 | 3 509 127 | 1 023 969 | 4 533 096 |
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