Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | ||||||||||||
20202 | 197 391 | 94 935 | 292 326 | 1 332 280 | 268 263 | 1 600 543 | 1 382 542 | 288 377 | 1 670 919 | 147 129 | 74 821 | 221 950 |
20208 | 13 950 | 0 | 13 950 | 82 014 | 0 | 82 014 | 77 605 | 0 | 77 605 | 18 359 | 0 | 18 359 |
20209 | 37 260 | 2 840 | 40 100 | 888 563 | 98 542 | 987 105 | 921 273 | 101 382 | 1 022 655 | 4 550 | 0 | 4 550 |
20302 | 0 | 3 351 | 3 351 | 0 | 343 | 343 | 0 | 305 | 305 | 0 | 3 389 | 3 389 |
30102 | 40 494 | 0 | 40 494 | 7 226 520 | 0 | 7 226 520 | 7 230 573 | 0 | 7 230 573 | 36 441 | 0 | 36 441 |
30110 | 11 391 | 9 912 | 21 303 | 267 991 | 80 991 | 348 982 | 276 492 | 84 254 | 360 746 | 2 890 | 6 649 | 9 539 |
30202 | 5 969 | 0 | 5 969 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 4 498 | 0 | 4 498 |
30215 | 8 812 | 0 | 8 812 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 13 189 | 0 | 13 189 |
30233 | 12 424 | 0 | 12 424 | 435 021 | 79 878 | 514 899 | 437 014 | 79 878 | 516 892 | 10 431 | 0 | 10 431 |
32002 | 150 000 | 0 | 150 000 | 2 765 000 | 0 | 2 765 000 | 2 915 000 | 0 | 2 915 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 300 000 | 0 | 1 300 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45201 | 1 309 | 0 | 1 309 | 7 812 | 0 | 7 812 | 9 121 | 0 | 9 121 | 0 | 0 | 0 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45207 | 136 668 | 0 | 136 668 | 0 | 0 | 0 | 9 948 | 0 | 9 948 | 126 720 | 0 | 126 720 |
45216 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 2 733 | 0 | 2 733 |
45401 | 360 | 0 | 360 | 445 | 0 | 445 | 805 | 0 | 805 | 0 | 0 | 0 |
45407 | 7 173 | 0 | 7 173 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 5 556 | 0 | 5 556 |
45416 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 5 097 | 0 | 5 097 |
45505 | 993 | 0 | 993 | 0 | 0 | 0 | 243 | 0 | 243 | 750 | 0 | 750 |
45506 | 153 259 | 0 | 153 259 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 151 211 | 0 | 151 211 |
45507 | 122 058 | 0 | 122 058 | 0 | 0 | 0 | 5 634 | 0 | 5 634 | 116 424 | 0 | 116 424 |
45523 | 5 147 | 0 | 5 147 | 245 | 0 | 245 | 317 | 0 | 317 | 5 075 | 0 | 5 075 |
45812 | 397 499 | 14 080 | 411 579 | 33 456 | 762 | 34 218 | 26 817 | 1 131 | 27 948 | 404 138 | 13 711 | 417 849 |
45814 | 18 411 | 0 | 18 411 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 20 029 | 0 | 20 029 |
45815 | 51 038 | 0 | 51 038 | 3 030 | 0 | 3 030 | 565 | 0 | 565 | 53 503 | 0 | 53 503 |
45816 | 278 901 | 0 | 278 901 | 0 | 0 | 0 | 0 | 0 | 0 | 278 901 | 0 | 278 901 |
45820 | 38 231 | 0 | 38 231 | 2 965 | 0 | 2 965 | 7 121 | 0 | 7 121 | 34 075 | 0 | 34 075 |
45912 | 71 664 | 0 | 71 664 | 5 145 | 0 | 5 145 | 3 617 | 0 | 3 617 | 73 192 | 0 | 73 192 |
45914 | 2 655 | 0 | 2 655 | 493 | 0 | 493 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
45915 | 21 057 | 0 | 21 057 | 2 874 | 0 | 2 874 | 298 | 0 | 298 | 23 633 | 0 | 23 633 |
45916 | 18 102 | 0 | 18 102 | 0 | 0 | 0 | 0 | 0 | 0 | 18 102 | 0 | 18 102 |
45920 | 24 989 | 0 | 24 989 | 3 033 | 0 | 3 033 | 1 697 | 0 | 1 697 | 26 325 | 0 | 26 325 |
474.1 | 6 729 | 0 | 6 729 | 34 168 | 10 337 | 44 505 | 34 697 | 10 337 | 45 034 | 6 200 | 0 | 6 200 |
47423 | 60 831 | 0 | 60 831 | 58 947 | 0 | 58 947 | 59 113 | 0 | 59 113 | 60 665 | 0 | 60 665 |
47427 | 11 348 | 0 | 11 348 | 12 441 | 0 | 12 441 | 12 958 | 0 | 12 958 | 10 831 | 0 | 10 831 |
47447 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47450 | 291 001 | 0 | 291 001 | 1 | 0 | 1 | 2 048 | 0 | 2 048 | 288 954 | 0 | 288 954 |
47465 | 4 029 | 0 | 4 029 | 353 | 0 | 353 | 411 | 0 | 411 | 3 971 | 0 | 3 971 |
60202 | 29 453 | 0 | 29 453 | 0 | 0 | 0 | 0 | 0 | 0 | 29 453 | 0 | 29 453 |
60302 | 35 421 | 0 | 35 421 | 0 | 0 | 0 | 3 | 0 | 3 | 35 418 | 0 | 35 418 |
60306 | 15 | 0 | 15 | 3 956 | 0 | 3 956 | 3 933 | 0 | 3 933 | 38 | 0 | 38 |
60308 | 2 | 0 | 2 | 182 | 0 | 182 | 184 | 0 | 184 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 602 | 0 | 602 | 597 | 0 | 597 | 103 | 0 | 103 |
60312 | 46 050 | 0 | 46 050 | 10 333 | 0 | 10 333 | 12 046 | 0 | 12 046 | 44 337 | 0 | 44 337 |
60323 | 1 734 | 0 | 1 734 | 720 | 0 | 720 | 476 | 0 | 476 | 1 978 | 0 | 1 978 |
60336 | 23 | 0 | 23 | 11 | 0 | 11 | 4 | 0 | 4 | 30 | 0 | 30 |
60401 | 241 407 | 0 | 241 407 | 16 571 | 0 | 16 571 | 29 277 | 0 | 29 277 | 228 701 | 0 | 228 701 |
60804 | 31 564 | 0 | 31 564 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 30 423 | 0 | 30 423 |
60901 | 22 909 | 0 | 22 909 | 0 | 0 | 0 | 0 | 0 | 0 | 22 909 | 0 | 22 909 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 163 | 0 | 163 | 348 | 0 | 348 | 363 | 0 | 363 | 148 | 0 | 148 |
61009 | 404 | 0 | 404 | 58 | 0 | 58 | 58 | 0 | 58 | 404 | 0 | 404 |
61209 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
61907 | 0 | 0 | 0 | 12 852 | 0 | 12 852 | 12 852 | 0 | 12 852 | 0 | 0 | 0 |
61908 | 92 957 | 0 | 92 957 | 12 852 | 0 | 12 852 | 0 | 0 | 0 | 105 809 | 0 | 105 809 |
62001 | 132 596 | 0 | 132 596 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 129 535 | 0 | 129 535 |
70606 | 1 751 330 | 0 | 1 751 330 | 82 395 | 0 | 82 395 | 83 | 0 | 83 | 1 833 642 | 0 | 1 833 642 |
70608 | 469 127 | 0 | 469 127 | 14 204 | 0 | 14 204 | 0 | 0 | 0 | 483 331 | 0 | 483 331 |
70609 | 2 916 | 0 | 2 916 | 304 | 0 | 304 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
70611 | 27 909 | 0 | 27 909 | 0 | 0 | 0 | 0 | 0 | 0 | 27 909 | 0 | 27 909 |
70616 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 0 | 0 | 0 | 17 850 | 0 | 17 850 |
Итого по активу (баланс) | 5 540 988 | 125 118 | 5 666 106 | 14 926 413 | 539 116 | 15 465 529 | 15 215 443 | 565 664 | 15 781 107 | 5 251 958 | 98 570 | 5 350 528 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 29 263 | 0 | 29 263 | 0 | 0 | 0 | 0 | 0 | 0 | 29 263 | 0 | 29 263 |
10602 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
10614 | 44 900 | 0 | 44 900 | 0 | 0 | 0 | 0 | 0 | 0 | 44 900 | 0 | 44 900 |
10701 | 12 673 | 0 | 12 673 | 0 | 0 | 0 | 0 | 0 | 0 | 12 673 | 0 | 12 673 |
10801 | 273 844 | 0 | 273 844 | 0 | 0 | 0 | 0 | 0 | 0 | 273 844 | 0 | 273 844 |
30126 | 68 | 0 | 68 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 579 | 0 | 579 | 103 737 | 0 | 103 737 | 103 158 | 0 | 103 158 | 0 | 0 | 0 |
30232 | 1 614 | 0 | 1 614 | 592 402 | 89 088 | 681 490 | 590 833 | 89 088 | 679 921 | 45 | 0 | 45 |
31501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 1 618 | 160 | 1 778 | 0 | 11 | 11 | 0 | 7 | 7 | 1 618 | 156 | 1 774 |
407 | 298 164 | 13 844 | 312 008 | 1 638 402 | 1 102 | 1 639 504 | 1 588 262 | 752 | 1 589 014 | 248 024 | 13 494 | 261 518 |
408.1 | 168 821 | 1 | 168 822 | 652 401 | 164 | 652 565 | 607 799 | 163 | 607 962 | 124 219 | 0 | 124 219 |
40807 | 51 | 184 | 235 | 2 311 | 13 | 2 324 | 2 283 | 9 | 2 292 | 23 | 180 | 203 |
40817 | 212 414 | 36 042 | 248 456 | 532 642 | 27 051 | 559 693 | 502 981 | 20 819 | 523 800 | 182 753 | 29 810 | 212 563 |
40820 | 4 924 | 6 347 | 11 271 | 4 796 | 473 | 5 269 | 4 166 | 352 | 4 518 | 4 294 | 6 226 | 10 520 |
40821 | 4 337 | 0 | 4 337 | 827 586 | 0 | 827 586 | 834 714 | 0 | 834 714 | 11 465 | 0 | 11 465 |
40823 | 1 464 | 0 | 1 464 | 22 | 0 | 22 | 35 | 0 | 35 | 1 477 | 0 | 1 477 |
40905 | 123 | 0 | 123 | 60 094 | 2 419 | 62 513 | 60 116 | 2 419 | 62 535 | 145 | 0 | 145 |
40909 | 11 | 0 | 11 | 13 409 | 66 056 | 79 465 | 13 409 | 66 056 | 79 465 | 11 | 0 | 11 |
40910 | 0 | 0 | 0 | 3 539 | 4 803 | 8 342 | 3 539 | 4 803 | 8 342 | 0 | 0 | 0 |
40911 | 2 929 | 0 | 2 929 | 358 156 | 10 641 | 368 797 | 355 777 | 10 641 | 366 418 | 550 | 0 | 550 |
40912 | 0 | 0 | 0 | 22 699 | 35 365 | 58 064 | 22 699 | 35 365 | 58 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 381 | 3 488 | 35 869 | 32 381 | 3 488 | 35 869 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42112 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 4 032 | 13 485 | 17 517 | 1 107 | 9 098 | 10 205 | 143 | 2 405 | 2 548 | 3 068 | 6 792 | 9 860 |
42303 | 9 845 | 129 | 9 974 | 9 928 | 135 | 10 063 | 9 263 | 6 | 9 269 | 9 180 | 0 | 9 180 |
42304 | 42 307 | 5 295 | 47 602 | 39 563 | 3 183 | 42 746 | 15 539 | 1 012 | 16 551 | 18 283 | 3 124 | 21 407 |
42305 | 305 458 | 12 247 | 317 705 | 170 787 | 5 270 | 176 057 | 10 207 | 530 | 10 737 | 144 878 | 7 507 | 152 385 |
42306 | 290 733 | 24 507 | 315 240 | 60 763 | 9 387 | 70 150 | 3 794 | 1 204 | 4 998 | 233 764 | 16 324 | 250 088 |
42307 | 31 770 | 1 515 | 33 285 | 3 383 | 86 | 3 469 | 2 | 89 | 91 | 28 389 | 1 518 | 29 907 |
42310 | 10 | 0 | 10 | 38 | 0 | 38 | 28 | 0 | 28 | 0 | 0 | 0 |
42311 | 23 | 0 | 23 | 33 | 0 | 33 | 40 | 0 | 40 | 30 | 0 | 30 |
42312 | 30 | 0 | 30 | 13 | 0 | 13 | 8 | 0 | 8 | 25 | 0 | 25 |
42313 | 147 | 0 | 147 | 27 | 0 | 27 | 10 | 0 | 10 | 130 | 0 | 130 |
42314 | 138 | 0 | 138 | 43 | 0 | 43 | 8 | 0 | 8 | 103 | 0 | 103 |
42315 | 58 | 0 | 58 | 5 | 0 | 5 | 0 | 0 | 0 | 53 | 0 | 53 |
42601 | 395 | 5 847 | 6 242 | 262 | 450 | 712 | 50 | 321 | 371 | 183 | 5 718 | 5 901 |
42606 | 2 151 | 0 | 2 151 | 340 | 0 | 340 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43307 | 740 900 | 0 | 740 900 | 0 | 0 | 0 | 0 | 0 | 0 | 740 900 | 0 | 740 900 |
45215 | 52 379 | 0 | 52 379 | 15 446 | 0 | 15 446 | 194 | 0 | 194 | 37 127 | 0 | 37 127 |
45217 | 2 308 | 0 | 2 308 | 186 | 0 | 186 | 142 | 0 | 142 | 2 264 | 0 | 2 264 |
45415 | 7 177 | 0 | 7 177 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
45417 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 30 847 | 0 | 30 847 | 330 | 0 | 330 | 2 677 | 0 | 2 677 | 33 194 | 0 | 33 194 |
45524 | 15 138 | 0 | 15 138 | 1 052 | 0 | 1 052 | 3 036 | 0 | 3 036 | 17 122 | 0 | 17 122 |
45818 | 675 416 | 0 | 675 416 | 20 133 | 0 | 20 133 | 17 174 | 0 | 17 174 | 672 457 | 0 | 672 457 |
45821 | 3 665 | 0 | 3 665 | 1 076 | 0 | 1 076 | 50 | 0 | 50 | 2 639 | 0 | 2 639 |
45918 | 111 842 | 0 | 111 842 | 2 421 | 0 | 2 421 | 6 223 | 0 | 6 223 | 115 644 | 0 | 115 644 |
45921 | 89 | 0 | 89 | 5 | 0 | 5 | 11 | 0 | 11 | 95 | 0 | 95 |
47407 | 0 | 0 | 0 | 5 329 | 38 991 | 44 320 | 5 329 | 38 991 | 44 320 | 0 | 0 | 0 |
47411 | 2 408 | 7 | 2 415 | 2 951 | 8 | 2 959 | 2 087 | 5 | 2 092 | 1 544 | 4 | 1 548 |
47416 | 142 | 0 | 142 | 15 245 | 0 | 15 245 | 15 715 | 0 | 15 715 | 612 | 0 | 612 |
47422 | 224 | 0 | 224 | 646 461 | 0 | 646 461 | 646 424 | 0 | 646 424 | 187 | 0 | 187 |
47425 | 69 804 | 0 | 69 804 | 708 | 0 | 708 | 839 | 0 | 839 | 69 935 | 0 | 69 935 |
47426 | 647 | 0 | 647 | 967 | 0 | 967 | 338 | 0 | 338 | 18 | 0 | 18 |
47445 | 41 | 0 | 41 | 2 084 | 0 | 2 084 | 2 089 | 0 | 2 089 | 46 | 0 | 46 |
47452 | 291 | 0 | 291 | 16 | 0 | 16 | 6 | 0 | 6 | 281 | 0 | 281 |
47466 | 337 | 0 | 337 | 151 | 0 | 151 | 18 | 0 | 18 | 204 | 0 | 204 |
47501 | 131 | 0 | 131 | 126 | 0 | 126 | 0 | 0 | 0 | 5 | 0 | 5 |
60206 | 15 028 | 0 | 15 028 | 0 | 0 | 0 | 0 | 0 | 0 | 15 028 | 0 | 15 028 |
60301 | 890 | 0 | 890 | 2 517 | 0 | 2 517 | 1 631 | 0 | 1 631 | 4 | 0 | 4 |
60305 | 14 074 | 0 | 14 074 | 16 310 | 0 | 16 310 | 15 976 | 0 | 15 976 | 13 740 | 0 | 13 740 |
60307 | 0 | 0 | 0 | 157 | 0 | 157 | 177 | 0 | 177 | 20 | 0 | 20 |
60309 | 718 | 0 | 718 | 284 | 0 | 284 | 787 | 0 | 787 | 1 221 | 0 | 1 221 |
60311 | 1 042 | 0 | 1 042 | 4 359 | 0 | 4 359 | 4 210 | 0 | 4 210 | 893 | 0 | 893 |
60322 | 202 | 0 | 202 | 539 | 0 | 539 | 503 | 0 | 503 | 166 | 0 | 166 |
60324 | 41 592 | 0 | 41 592 | 27 | 0 | 27 | 227 | 0 | 227 | 41 792 | 0 | 41 792 |
60335 | 7 651 | 0 | 7 651 | 4 165 | 0 | 4 165 | 4 070 | 0 | 4 070 | 7 556 | 0 | 7 556 |
60414 | 71 724 | 0 | 71 724 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 73 303 | 0 | 73 303 |
60805 | 7 924 | 0 | 7 924 | 32 | 0 | 32 | 845 | 0 | 845 | 8 737 | 0 | 8 737 |
60806 | 24 107 | 0 | 24 107 | 2 032 | 0 | 2 032 | 101 | 0 | 101 | 22 176 | 0 | 22 176 |
60903 | 15 156 | 0 | 15 156 | 0 | 0 | 0 | 204 | 0 | 204 | 15 360 | 0 | 15 360 |
61501 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61701 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 0 | 0 | 0 | 17 850 | 0 | 17 850 |
62002 | 15 639 | 0 | 15 639 | 306 | 0 | 306 | 5 | 0 | 5 | 15 338 | 0 | 15 338 |
70601 | 1 357 552 | 0 | 1 357 552 | 6 | 0 | 6 | 82 890 | 0 | 82 890 | 1 440 436 | 0 | 1 440 436 |
70603 | 467 907 | 0 | 467 907 | 0 | 0 | 0 | 14 019 | 0 | 14 019 | 481 926 | 0 | 481 926 |
70604 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 343 | 0 | 343 | 4 324 | 0 | 4 324 |
Итого по пассиву (баланс) | 5 546 496 | 119 610 | 5 666 106 | 5 878 094 | 307 282 | 6 185 376 | 5 591 273 | 278 525 | 5 869 798 | 5 259 675 | 90 853 | 5 350 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 759 150 | 0 | 759 150 | 160 458 | 0 | 160 458 | 59 216 | 0 | 59 216 | 860 392 | 0 | 860 392 |
90902 | 120 194 | 0 | 120 194 | 103 200 | 0 | 103 200 | 106 721 | 0 | 106 721 | 116 673 | 0 | 116 673 |
91104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 27 | 0 | 27 | 28 | 0 | 28 | 2 | 0 | 2 |
91203 | 24 | 0 | 24 | 28 | 0 | 28 | 28 | 0 | 28 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 142 826 | 421 631 | 2 564 457 | 0 | 21 414 | 21 414 | 124 720 | 30 904 | 155 624 | 2 018 106 | 412 141 | 2 430 247 |
91501 | 20 496 | 0 | 20 496 | 0 | 0 | 0 | 7 628 | 0 | 7 628 | 12 868 | 0 | 12 868 |
91704 | 3 209 | 6 725 | 9 934 | 0 | 356 | 356 | 0 | 574 | 574 | 3 209 | 6 507 | 9 716 |
91802 | 72 842 | 131 845 | 204 687 | 0 | 7 463 | 7 463 | 2 | 8 980 | 8 982 | 72 840 | 130 328 | 203 168 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 1 575 290 | 0 | 1 575 290 | 37 596 | 0 | 37 596 | 94 958 | 0 | 94 958 | 1 517 928 | 0 | 1 517 928 |
Итого по активу (баланс) | 4 694 067 | 560 209 | 5 254 276 | 301 309 | 29 233 | 330 542 | 393 301 | 40 466 | 433 767 | 4 602 075 | 548 976 | 5 151 051 |
Пассив | ||||||||||||
91311 | 8 891 | 0 | 8 891 | 0 | 0 | 0 | 0 | 0 | 0 | 8 891 | 0 | 8 891 |
91312 | 1 121 419 | 410 851 | 1 532 270 | 46 368 | 26 520 | 72 888 | 0 | 19 139 | 19 139 | 1 075 051 | 403 470 | 1 478 521 |
91315 | 12 962 | 0 | 12 962 | 0 | 0 | 0 | 0 | 0 | 0 | 12 962 | 0 | 12 962 |
91317 | 14 951 | 0 | 14 951 | 19 175 | 0 | 19 175 | 12 429 | 0 | 12 429 | 8 205 | 0 | 8 205 |
91507 | 6 216 | 0 | 6 216 | 2 894 | 0 | 2 894 | 6 027 | 0 | 6 027 | 9 349 | 0 | 9 349 |
99999 | 3 678 986 | 0 | 3 678 986 | 202 143 | 0 | 202 143 | 156 280 | 0 | 156 280 | 3 633 123 | 0 | 3 633 123 |
Итого по пассиву (баланс) | 4 843 425 | 410 851 | 5 254 276 | 270 580 | 26 520 | 297 100 | 174 736 | 19 139 | 193 875 | 4 747 581 | 403 470 | 5 151 051 |
Страница была полезной?