Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 г.
Наименование кредитной организации
Акционерный банк "Девон-Кредит" (публичное акционерное общество)
Регистрационный номер
1972
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 | 5 461 | 0 | 5 461 | 165 | 0 | 165 | 773 | 0 | 773 | 4 853 | 0 | 4 853 |
20202 | 520 168 | 228 655 | 748 823 | 8 409 822 | 141 792 | 8 551 614 | 8 357 886 | 96 337 | 8 454 223 | 572 104 | 274 110 | 846 214 |
20208 | 455 776 | 0 | 455 776 | 3 676 832 | 0 | 3 676 832 | 3 641 757 | 0 | 3 641 757 | 490 851 | 0 | 490 851 |
20209 | 15 223 | 0 | 15 223 | 7 849 012 | 20 349 | 7 869 361 | 7 813 688 | 20 101 | 7 833 789 | 50 547 | 248 | 50 795 |
30102 | 1 276 808 | 0 | 1 276 808 | 65 602 308 | 0 | 65 602 308 | 65 879 437 | 0 | 65 879 437 | 999 679 | 0 | 999 679 |
30110 | 35 715 | 12 320 | 48 035 | 52 911 273 | 4 264 869 | 57 176 142 | 52 641 230 | 4 254 816 | 56 896 046 | 305 758 | 22 373 | 328 131 |
30114 | 0 | 35 902 | 35 902 | 0 | 2 537 632 | 2 537 632 | 0 | 2 551 490 | 2 551 490 | 0 | 22 044 | 22 044 |
30202 | 291 722 | 0 | 291 722 | 0 | 0 | 0 | 4 705 | 0 | 4 705 | 287 017 | 0 | 287 017 |
30204 | 20 898 | 0 | 20 898 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 16 949 | 0 | 16 949 |
30210 | 0 | 0 | 0 | 517 650 | 0 | 517 650 | 517 650 | 0 | 517 650 | 0 | 0 | 0 |
30215 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
30233 | 78 860 | 0 | 78 860 | 1 809 456 | 35 567 | 1 845 023 | 1 831 720 | 35 544 | 1 867 264 | 56 596 | 23 | 56 619 |
30424 | 242 056 | 0 | 242 056 | 1 081 032 | 0 | 1 081 032 | 1 096 757 | 0 | 1 096 757 | 226 331 | 0 | 226 331 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 125 561 | 125 561 | 4 800 000 | 1 909 896 | 6 709 896 | 4 800 000 | 2 035 457 | 6 835 457 | 0 | 0 | 0 |
32003 | 6 070 000 | 0 | 6 070 000 | 28 850 000 | 980 101 | 29 830 101 | 28 720 000 | 837 129 | 29 557 129 | 6 200 000 | 142 972 | 6 342 972 |
32005 | 12 000 000 | 0 | 12 000 000 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 12 000 000 | 0 | 12 000 000 |
32110 | 0 | 212 496 | 212 496 | 0 | 30 175 | 30 175 | 0 | 11 829 | 11 829 | 0 | 230 842 | 230 842 |
40908 | 0 | 0 | 0 | 1 377 545 | 0 | 1 377 545 | 1 377 545 | 0 | 1 377 545 | 0 | 0 | 0 |
45101 | 7 382 | 0 | 7 382 | 68 152 | 0 | 68 152 | 62 365 | 0 | 62 365 | 13 169 | 0 | 13 169 |
45106 | 239 000 | 0 | 239 000 | 147 000 | 0 | 147 000 | 72 000 | 0 | 72 000 | 314 000 | 0 | 314 000 |
45107 | 198 304 | 0 | 198 304 | 0 | 0 | 0 | 123 | 0 | 123 | 198 181 | 0 | 198 181 |
45201 | 25 886 | 0 | 25 886 | 188 500 | 0 | 188 500 | 185 072 | 0 | 185 072 | 29 314 | 0 | 29 314 |
45203 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 |
45204 | 60 386 | 0 | 60 386 | 429 079 | 0 | 429 079 | 283 250 | 0 | 283 250 | 206 215 | 0 | 206 215 |
45205 | 496 365 | 0 | 496 365 | 144 320 | 0 | 144 320 | 124 477 | 0 | 124 477 | 516 208 | 0 | 516 208 |
45206 | 659 257 | 0 | 659 257 | 156 523 | 0 | 156 523 | 323 521 | 0 | 323 521 | 492 259 | 0 | 492 259 |
45207 | 533 383 | 0 | 533 383 | 15 188 | 0 | 15 188 | 16 327 | 0 | 16 327 | 532 244 | 0 | 532 244 |
45208 | 59 332 | 0 | 59 332 | 3 000 | 0 | 3 000 | 1 097 | 0 | 1 097 | 61 235 | 0 | 61 235 |
45405 | 1 970 | 0 | 1 970 | 1 600 | 0 | 1 600 | 150 | 0 | 150 | 3 420 | 0 | 3 420 |
45406 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 613 | 0 | 1 613 |
45407 | 101 617 | 0 | 101 617 | 0 | 0 | 0 | 38 359 | 0 | 38 359 | 63 258 | 0 | 63 258 |
45408 | 27 052 | 0 | 27 052 | 0 | 0 | 0 | 727 | 0 | 727 | 26 325 | 0 | 26 325 |
45505 | 263 | 0 | 263 | 0 | 0 | 0 | 133 | 0 | 133 | 130 | 0 | 130 |
45506 | 217 892 | 0 | 217 892 | 41 627 | 0 | 41 627 | 22 940 | 0 | 22 940 | 236 579 | 0 | 236 579 |
45507 | 2 529 972 | 0 | 2 529 972 | 280 600 | 0 | 280 600 | 131 682 | 0 | 131 682 | 2 678 890 | 0 | 2 678 890 |
45509 | 38 455 | 0 | 38 455 | 91 027 | 0 | 91 027 | 92 303 | 0 | 92 303 | 37 179 | 0 | 37 179 |
45812 | 390 | 0 | 390 | 1 661 | 0 | 1 661 | 1 | 0 | 1 | 2 050 | 0 | 2 050 |
45814 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45815 | 10 831 | 0 | 10 831 | 1 422 | 0 | 1 422 | 1 353 | 0 | 1 353 | 10 900 | 0 | 10 900 |
45912 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45915 | 939 | 0 | 939 | 439 | 0 | 439 | 533 | 0 | 533 | 845 | 0 | 845 |
47106 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47107 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 11 576 | 612 326 | 623 902 | 167 580 | 2 531 667 | 2 699 247 | 173 570 | 2 447 850 | 2 621 420 | 5 586 | 696 143 | 701 729 |
47408 | 0 | 0 | 0 | 21 635 | 79 859 | 101 494 | 21 635 | 79 859 | 101 494 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 935 | 0 | 9 935 | 9 935 | 0 | 9 935 | 0 | 0 | 0 |
47423 | 8 204 | 53 119 | 61 323 | 9 482 | 440 | 9 922 | 9 269 | 52 747 | 62 016 | 8 417 | 812 | 9 229 |
47427 | 112 855 | 0 | 112 855 | 159 876 | 238 | 160 114 | 196 070 | 238 | 196 308 | 76 661 | 0 | 76 661 |
47801 | 66 970 | 0 | 66 970 | 205 | 0 | 205 | 3 503 | 0 | 3 503 | 63 672 | 0 | 63 672 |
47802 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 60 | 0 | 60 | 1 472 | 0 | 1 472 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 145 254 | 604 | 145 858 | 0 | 67 | 67 | 0 | 52 | 52 | 145 254 | 619 | 145 873 |
50721 | 2 932 | 0 | 2 932 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 4 472 | 0 | 4 472 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 498 | 0 | 2 498 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 4 990 | 0 | 4 990 |
60308 | 223 | 0 | 223 | 315 | 0 | 315 | 379 | 0 | 379 | 159 | 0 | 159 |
60312 | 16 219 | 0 | 16 219 | 22 018 | 0 | 22 018 | 21 500 | 0 | 21 500 | 16 737 | 0 | 16 737 |
60314 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
60323 | 647 | 0 | 647 | 1 916 | 0 | 1 916 | 1 910 | 0 | 1 910 | 653 | 0 | 653 |
60336 | 166 | 0 | 166 | 52 | 0 | 52 | 177 | 0 | 177 | 41 | 0 | 41 |
60401 | 1 157 042 | 0 | 1 157 042 | 2 683 | 0 | 2 683 | 3 234 | 0 | 3 234 | 1 156 491 | 0 | 1 156 491 |
60404 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 0 | 0 | 0 | 13 892 | 0 | 13 892 |
60415 | 616 | 0 | 616 | 1 299 | 0 | 1 299 | 546 | 0 | 546 | 1 369 | 0 | 1 369 |
60901 | 252 874 | 0 | 252 874 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 254 970 | 0 | 254 970 |
60906 | 75 920 | 0 | 75 920 | 1 531 | 0 | 1 531 | 2 096 | 0 | 2 096 | 75 355 | 0 | 75 355 |
61002 | 1 753 | 0 | 1 753 | 477 | 0 | 477 | 1 031 | 0 | 1 031 | 1 199 | 0 | 1 199 |
61008 | 11 037 | 0 | 11 037 | 3 389 | 0 | 3 389 | 1 959 | 0 | 1 959 | 12 467 | 0 | 12 467 |
61009 | 3 140 | 0 | 3 140 | 868 | 0 | 868 | 1 309 | 0 | 1 309 | 2 699 | 0 | 2 699 |
61209 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 3 358 | 0 | 3 358 | 0 | 0 | 0 |
61403 | 5 675 | 0 | 5 675 | 1 714 | 0 | 1 714 | 1 264 | 0 | 1 264 | 6 125 | 0 | 6 125 |
62001 | 308 164 | 0 | 308 164 | 0 | 0 | 0 | 0 | 0 | 0 | 308 164 | 0 | 308 164 |
70606 | 1 861 919 | 0 | 1 861 919 | 278 252 | 0 | 278 252 | 11 | 0 | 11 | 2 140 160 | 0 | 2 140 160 |
70608 | 1 848 716 | 0 | 1 848 716 | 255 496 | 0 | 255 496 | 0 | 0 | 0 | 2 104 212 | 0 | 2 104 212 |
70611 | 80 457 | 0 | 80 457 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 77 964 | 0 | 77 964 |
Итого по активу (баланс) | 32 276 736 | 1 280 983 | 33 557 719 | 188 404 950 | 12 532 769 | 200 937 719 | 187 501 433 | 12 423 566 | 199 924 999 | 33 180 253 | 1 390 186 | 34 570 439 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
10603 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 4 472 | 0 | 4 472 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 020 336 | 0 | 1 020 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 336 | 0 | 1 020 336 |
30109 | 7 | 482 772 | 482 779 | 7 | 229 333 | 229 340 | 10 | 391 069 | 391 079 | 10 | 644 508 | 644 518 |
30220 | 0 | 0 | 0 | 662 | 9 489 | 10 151 | 662 | 10 286 | 10 948 | 0 | 797 | 797 |
30223 | 12 812 | 0 | 12 812 | 1 474 083 | 0 | 1 474 083 | 1 492 735 | 0 | 1 492 735 | 31 464 | 0 | 31 464 |
30226 | 1 158 | 0 | 1 158 | 202 | 0 | 202 | 92 | 0 | 92 | 1 048 | 0 | 1 048 |
30232 | 3 195 | 2 885 | 6 080 | 7 523 443 | 36 129 | 7 559 572 | 7 526 029 | 34 023 | 7 560 052 | 5 781 | 779 | 6 560 |
30236 | 0 | 0 | 0 | 14 | 817 896 | 817 910 | 14 | 817 896 | 817 910 | 0 | 0 | 0 |
30601 | 220 498 | 0 | 220 498 | 160 032 | 0 | 160 032 | 160 154 | 0 | 160 154 | 220 620 | 0 | 220 620 |
406 | 2 136 | 0 | 2 136 | 188 | 0 | 188 | 2 285 | 0 | 2 285 | 4 233 | 0 | 4 233 |
407 | 4 271 067 | 143 660 | 4 414 727 | 108 015 972 | 3 034 558 | 111 050 530 | 108 225 099 | 2 991 805 | 111 216 904 | 4 480 194 | 100 907 | 4 581 101 |
408.1 | 228 873 | 71 | 228 944 | 548 520 | 4 | 548 524 | 541 168 | 10 | 541 178 | 221 521 | 77 | 221 598 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 527 626 | 9 882 | 2 537 508 | 4 292 464 | 1 680 | 4 294 144 | 4 341 625 | 2 862 | 4 344 487 | 2 576 787 | 11 064 | 2 587 851 |
40820 | 4 232 | 0 | 4 232 | 7 226 | 3 743 | 10 969 | 7 290 | 3 743 | 11 033 | 4 296 | 0 | 4 296 |
40821 | 7 559 | 0 | 7 559 | 11 508 | 0 | 11 508 | 13 461 | 0 | 13 461 | 9 512 | 0 | 9 512 |
40905 | 11 | 0 | 11 | 22 | 0 | 22 | 101 | 0 | 101 | 90 | 0 | 90 |
40906 | 12 923 | 0 | 12 923 | 861 330 | 0 | 861 330 | 863 154 | 0 | 863 154 | 14 747 | 0 | 14 747 |
40907 | 0 | 0 | 0 | 1 839 403 | 0 | 1 839 403 | 1 839 403 | 0 | 1 839 403 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 856 | 1 241 | 3 097 | 1 856 | 1 241 | 3 097 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 92 | 50 | 142 | 92 | 50 | 142 | 0 | 0 | 0 |
40911 | 7 609 | 0 | 7 609 | 91 858 | 0 | 91 858 | 88 553 | 0 | 88 553 | 4 304 | 0 | 4 304 |
40912 | 0 | 0 | 0 | 2 753 | 1 916 | 4 669 | 2 753 | 1 916 | 4 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 953 | 228 | 1 181 | 953 | 228 | 1 181 | 0 | 0 | 0 |
42102 | 255 000 | 14 640 | 269 640 | 645 000 | 32 769 | 677 769 | 755 500 | 18 129 | 773 629 | 365 500 | 0 | 365 500 |
42103 | 29 500 | 43 921 | 73 421 | 1 500 | 49 211 | 50 711 | 0 | 5 290 | 5 290 | 28 000 | 0 | 28 000 |
42104 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 10 150 | 0 | 10 150 | 10 150 | 0 | 10 150 |
42105 | 33 137 | 0 | 33 137 | 200 | 0 | 200 | 200 | 0 | 200 | 33 137 | 0 | 33 137 |
42106 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42111 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42301 | 1 352 790 | 279 249 | 1 632 039 | 1 677 966 | 26 841 | 1 704 807 | 1 922 323 | 50 867 | 1 973 190 | 1 597 147 | 303 275 | 1 900 422 |
42303 | 11 401 | 5 717 | 17 118 | 6 121 | 1 335 | 7 456 | 3 554 | 2 408 | 5 962 | 8 834 | 6 790 | 15 624 |
42304 | 1 764 132 | 964 | 1 765 096 | 103 379 | 51 | 103 430 | 90 528 | 136 | 90 664 | 1 751 281 | 1 049 | 1 752 330 |
42305 | 13 412 379 | 33 800 | 13 446 179 | 593 653 | 1 913 | 595 566 | 376 217 | 4 919 | 381 136 | 13 194 943 | 36 806 | 13 231 749 |
42306 | 147 526 | 156 080 | 303 606 | 9 212 | 9 959 | 19 171 | 39 388 | 23 277 | 62 665 | 177 702 | 169 398 | 347 100 |
42307 | 3 093 | 0 | 3 093 | 114 | 0 | 114 | 14 | 0 | 14 | 2 993 | 0 | 2 993 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42314 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
42315 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 549 | 39 | 588 | 185 | 752 | 937 | 3 581 | 755 | 4 336 | 3 945 | 42 | 3 987 |
42609 | 0 | 195 | 195 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 212 | 212 |
43805 | 84 | 0 | 84 | 0 | 0 | 0 | 42 | 0 | 42 | 126 | 0 | 126 |
43806 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 900 007 | 0 | 900 007 | 0 | 0 | 0 | 0 | 0 | 0 | 900 007 | 0 | 900 007 |
45115 | 694 | 0 | 694 | 104 | 0 | 104 | 5 300 | 0 | 5 300 | 5 890 | 0 | 5 890 |
45215 | 20 284 | 0 | 20 284 | 8 356 | 0 | 8 356 | 9 082 | 0 | 9 082 | 21 010 | 0 | 21 010 |
45415 | 3 636 | 0 | 3 636 | 8 | 0 | 8 | 6 | 0 | 6 | 3 634 | 0 | 3 634 |
45515 | 54 278 | 0 | 54 278 | 3 782 | 0 | 3 782 | 5 642 | 0 | 5 642 | 56 138 | 0 | 56 138 |
45818 | 10 855 | 0 | 10 855 | 529 | 0 | 529 | 1 066 | 0 | 1 066 | 11 392 | 0 | 11 392 |
45918 | 851 | 0 | 851 | 130 | 0 | 130 | 66 | 0 | 66 | 787 | 0 | 787 |
47403 | 5 526 | 0 | 5 526 | 127 802 | 0 | 127 802 | 122 282 | 0 | 122 282 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 923 711 | 921 686 | 1 845 397 | 923 711 | 921 686 | 1 845 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 822 345 | 782 296 | 1 604 641 | 822 345 | 782 296 | 1 604 641 | 0 | 0 | 0 |
47411 | 45 011 | 434 | 45 445 | 74 477 | 33 | 74 510 | 73 431 | 130 | 73 561 | 43 965 | 531 | 44 496 |
47416 | 10 229 | 0 | 10 229 | 28 812 | 750 | 29 562 | 20 201 | 750 | 20 951 | 1 618 | 0 | 1 618 |
47422 | 2 013 | 137 | 2 150 | 26 895 | 8 | 26 903 | 25 115 | 35 | 25 150 | 233 | 164 | 397 |
47425 | 40 434 | 0 | 40 434 | 21 380 | 0 | 21 380 | 10 844 | 0 | 10 844 | 29 898 | 0 | 29 898 |
47426 | 9 377 | 3 | 9 380 | 7 958 | 5 | 7 963 | 15 446 | 3 | 15 449 | 16 865 | 1 | 16 866 |
47804 | 11 147 | 0 | 11 147 | 482 | 0 | 482 | 482 | 0 | 482 | 11 147 | 0 | 11 147 |
50719 | 606 | 0 | 606 | 52 | 0 | 52 | 67 | 0 | 67 | 621 | 0 | 621 |
50720 | 5 461 | 0 | 5 461 | 773 | 0 | 773 | 165 | 0 | 165 | 4 853 | 0 | 4 853 |
52301 | 11 373 | 0 | 11 373 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 9 095 | 0 | 9 095 |
52406 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60301 | 8 216 | 0 | 8 216 | 15 170 | 0 | 15 170 | 8 448 | 0 | 8 448 | 1 494 | 0 | 1 494 |
60305 | 75 119 | 0 | 75 119 | 93 389 | 0 | 93 389 | 61 859 | 0 | 61 859 | 43 589 | 0 | 43 589 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 7 196 | 0 | 7 196 | 103 | 0 | 103 | 4 082 | 0 | 4 082 | 11 175 | 0 | 11 175 |
60311 | 20 437 | 0 | 20 437 | 6 221 | 0 | 6 221 | 6 742 | 0 | 6 742 | 20 958 | 0 | 20 958 |
60320 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60322 | 3 576 | 287 | 3 863 | 109 171 | 16 | 109 187 | 109 193 | 40 | 109 233 | 3 598 | 311 | 3 909 |
60324 | 7 467 | 0 | 7 467 | 2 291 | 0 | 2 291 | 1 859 | 0 | 1 859 | 7 035 | 0 | 7 035 |
60335 | 34 403 | 0 | 34 403 | 39 203 | 0 | 39 203 | 15 797 | 0 | 15 797 | 10 997 | 0 | 10 997 |
60414 | 634 754 | 0 | 634 754 | 2 771 | 0 | 2 771 | 8 062 | 0 | 8 062 | 640 045 | 0 | 640 045 |
60903 | 32 940 | 0 | 32 940 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 34 414 | 0 | 34 414 |
70601 | 2 187 741 | 0 | 2 187 741 | 146 | 0 | 146 | 283 386 | 0 | 283 386 | 2 470 981 | 0 | 2 470 981 |
70603 | 1 852 626 | 0 | 1 852 626 | 0 | 0 | 0 | 263 622 | 0 | 263 622 | 2 116 248 | 0 | 2 116 248 |
Итого по пассиву (баланс) | 32 382 983 | 1 174 736 | 33 557 719 | 130 199 660 | 5 963 903 | 136 163 563 | 131 110 405 | 6 065 878 | 137 176 283 | 33 293 728 | 1 276 711 | 34 570 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 873 | 0 | 7 873 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 5 595 | 0 | 5 595 |
90901 | 1 166 390 | 0 | 1 166 390 | 1 240 141 | 0 | 1 240 141 | 1 100 821 | 0 | 1 100 821 | 1 305 710 | 0 | 1 305 710 |
90902 | 1 351 291 | 0 | 1 351 291 | 542 820 | 0 | 542 820 | 450 911 | 0 | 450 911 | 1 443 200 | 0 | 1 443 200 |
91202 | 110 | 0 | 110 | 29 | 0 | 29 | 12 | 0 | 12 | 127 | 0 | 127 |
91203 | 18 | 0 | 18 | 18 | 0 | 18 | 17 | 0 | 17 | 19 | 0 | 19 |
91207 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 | 7 | 0 | 7 |
91414 | 19 311 208 | 0 | 19 311 208 | 217 077 | 0 | 217 077 | 1 204 793 | 0 | 1 204 793 | 18 323 492 | 0 | 18 323 492 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 68 503 | 0 | 68 503 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 65 144 | 0 | 65 144 |
91501 | 29 071 | 0 | 29 071 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 31 671 | 0 | 31 671 |
91502 | 22 649 | 0 | 22 649 | 0 | 0 | 0 | 0 | 0 | 0 | 22 649 | 0 | 22 649 |
91604 | 7 667 | 0 | 7 667 | 144 | 0 | 144 | 157 | 0 | 157 | 7 654 | 0 | 7 654 |
91704 | 11 406 | 0 | 11 406 | 0 | 0 | 0 | 0 | 0 | 0 | 11 406 | 0 | 11 406 |
91802 | 33 569 | 10 | 33 579 | 0 | 1 | 1 | 0 | 0 | 0 | 33 569 | 11 | 33 580 |
91803 | 7 778 | 98 | 7 876 | 54 | 14 | 68 | 0 | 6 | 6 | 7 832 | 106 | 7 938 |
99998 | 8 173 853 | 0 | 8 173 853 | 1 240 095 | 0 | 1 240 095 | 1 574 750 | 0 | 1 574 750 | 7 839 198 | 0 | 7 839 198 |
Итого по активу (баланс) | 32 691 390 | 108 | 32 691 498 | 3 242 986 | 15 | 3 243 001 | 4 337 103 | 6 | 4 337 109 | 31 597 273 | 117 | 31 597 390 |
Пассив | ||||||||||||
91311 | 55 356 | 0 | 55 356 | 0 | 0 | 0 | 0 | 0 | 0 | 55 356 | 0 | 55 356 |
91312 | 5 268 836 | 0 | 5 268 836 | 82 890 | 0 | 82 890 | 350 | 0 | 350 | 5 186 296 | 0 | 5 186 296 |
91315 | 57 524 | 0 | 57 524 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 55 075 | 0 | 55 075 |
91316 | 16 038 | 0 | 16 038 | 50 830 | 0 | 50 830 | 80 000 | 0 | 80 000 | 45 208 | 0 | 45 208 |
91317 | 2 747 497 | 0 | 2 747 497 | 1 438 487 | 0 | 1 438 487 | 1 159 682 | 0 | 1 159 682 | 2 468 692 | 0 | 2 468 692 |
91507 | 28 602 | 0 | 28 602 | 94 | 0 | 94 | 63 | 0 | 63 | 28 571 | 0 | 28 571 |
99999 | 24 517 645 | 0 | 24 517 645 | 2 762 334 | 0 | 2 762 334 | 2 002 881 | 0 | 2 002 881 | 23 758 192 | 0 | 23 758 192 |
Итого по пассиву (баланс) | 32 691 498 | 0 | 32 691 498 | 4 337 084 | 0 | 4 337 084 | 3 242 976 | 0 | 3 242 976 | 31 597 390 | 0 | 31 597 390 |
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