Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
Публичное акционерное общество банк социального развития и строительства "Липецккомбанк"
Регистрационный номер
1242
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 | 51 895 | 0 | 51 895 | 0 | 0 | 0 | 0 | 0 | 0 | 51 895 | 0 | 51 895 |
10901 | 322 040 | 0 | 322 040 | 0 | 0 | 0 | 0 | 0 | 0 | 322 040 | 0 | 322 040 |
20202 | 205 013 | 28 678 | 233 691 | 6 583 446 | 523 930 | 7 107 376 | 6 519 131 | 495 298 | 7 014 429 | 269 328 | 57 310 | 326 638 |
20208 | 328 070 | 0 | 328 070 | 1 461 777 | 0 | 1 461 777 | 1 515 249 | 0 | 1 515 249 | 274 598 | 0 | 274 598 |
20209 | 68 899 | 6 370 | 75 269 | 2 996 850 | 241 155 | 3 238 005 | 3 019 300 | 243 435 | 3 262 735 | 46 449 | 4 090 | 50 539 |
30102 | 208 358 | 0 | 208 358 | 60 861 239 | 0 | 60 861 239 | 60 695 346 | 0 | 60 695 346 | 374 251 | 0 | 374 251 |
30110 | 38 919 | 183 903 | 222 822 | 50 429 067 | 517 791 | 50 946 858 | 50 458 920 | 390 975 | 50 849 895 | 9 066 | 310 719 | 319 785 |
30202 | 104 089 | 0 | 104 089 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 103 035 | 0 | 103 035 |
30204 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 56 | 0 | 56 | 3 004 | 0 | 3 004 |
30221 | 0 | 0 | 0 | 49 000 | 10 622 | 59 622 | 46 000 | 10 622 | 56 622 | 3 000 | 0 | 3 000 |
30233 | 32 629 | 586 | 33 215 | 531 473 | 21 941 | 553 414 | 546 064 | 22 001 | 568 065 | 18 038 | 526 | 18 564 |
32002 | 0 | 0 | 0 | 36 050 000 | 0 | 36 050 000 | 36 050 000 | 0 | 36 050 000 | 0 | 0 | 0 |
32003 | 2 550 000 | 0 | 2 550 000 | 11 250 000 | 0 | 11 250 000 | 11 500 000 | 0 | 11 500 000 | 2 300 000 | 0 | 2 300 000 |
32005 | 4 200 000 | 0 | 4 200 000 | 3 300 000 | 0 | 3 300 000 | 2 100 000 | 0 | 2 100 000 | 5 400 000 | 0 | 5 400 000 |
44208 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
45106 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
45107 | 13 382 | 0 | 13 382 | 0 | 0 | 0 | 768 | 0 | 768 | 12 614 | 0 | 12 614 |
45201 | 133 538 | 0 | 133 538 | 179 847 | 0 | 179 847 | 248 773 | 0 | 248 773 | 64 612 | 0 | 64 612 |
45203 | 125 000 | 0 | 125 000 | 6 800 | 0 | 6 800 | 130 112 | 0 | 130 112 | 1 688 | 0 | 1 688 |
45204 | 24 330 | 0 | 24 330 | 0 | 0 | 0 | 24 330 | 0 | 24 330 | 0 | 0 | 0 |
45205 | 68 708 | 0 | 68 708 | 18 225 | 0 | 18 225 | 11 903 | 0 | 11 903 | 75 030 | 0 | 75 030 |
45206 | 1 189 613 | 0 | 1 189 613 | 29 000 | 0 | 29 000 | 437 178 | 0 | 437 178 | 781 435 | 0 | 781 435 |
45207 | 877 536 | 0 | 877 536 | 0 | 0 | 0 | 606 286 | 0 | 606 286 | 271 250 | 0 | 271 250 |
45208 | 1 427 697 | 0 | 1 427 697 | 0 | 0 | 0 | 45 860 | 0 | 45 860 | 1 381 837 | 0 | 1 381 837 |
45216 | 132 361 | 0 | 132 361 | 19 556 | 0 | 19 556 | 135 200 | 0 | 135 200 | 16 717 | 0 | 16 717 |
45308 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 19 500 | 0 | 19 500 |
45406 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
45407 | 21 097 | 0 | 21 097 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 15 476 | 0 | 15 476 |
45408 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 500 | 0 | 500 | 28 500 | 0 | 28 500 |
45416 | 90 | 0 | 90 | 24 | 0 | 24 | 47 | 0 | 47 | 67 | 0 | 67 |
45505 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 675 | 0 | 675 | 882 | 0 | 882 |
45506 | 521 641 | 0 | 521 641 | 27 796 | 0 | 27 796 | 45 139 | 0 | 45 139 | 504 298 | 0 | 504 298 |
45507 | 2 388 147 | 0 | 2 388 147 | 127 588 | 0 | 127 588 | 87 610 | 0 | 87 610 | 2 428 125 | 0 | 2 428 125 |
45509 | 108 194 | 0 | 108 194 | 128 696 | 0 | 128 696 | 132 294 | 0 | 132 294 | 104 596 | 0 | 104 596 |
45523 | 53 249 | 0 | 53 249 | 16 307 | 0 | 16 307 | 19 553 | 0 | 19 553 | 50 003 | 0 | 50 003 |
45811 | 17 785 | 0 | 17 785 | 0 | 0 | 0 | 2 | 0 | 2 | 17 783 | 0 | 17 783 |
45812 | 1 841 391 | 0 | 1 841 391 | 1 022 | 0 | 1 022 | 3 074 | 0 | 3 074 | 1 839 339 | 0 | 1 839 339 |
45813 | 131 | 0 | 131 | 20 | 0 | 20 | 18 | 0 | 18 | 133 | 0 | 133 |
45814 | 185 | 0 | 185 | 35 | 0 | 35 | 31 | 0 | 31 | 189 | 0 | 189 |
45815 | 166 376 | 0 | 166 376 | 13 589 | 0 | 13 589 | 10 535 | 0 | 10 535 | 169 430 | 0 | 169 430 |
45820 | 99 386 | 0 | 99 386 | 8 229 | 0 | 8 229 | 12 601 | 0 | 12 601 | 95 014 | 0 | 95 014 |
45911 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
45912 | 267 001 | 0 | 267 001 | 0 | 0 | 0 | 2 | 0 | 2 | 266 999 | 0 | 266 999 |
45915 | 40 256 | 0 | 40 256 | 2 722 | 0 | 2 722 | 1 433 | 0 | 1 433 | 41 545 | 0 | 41 545 |
45920 | 13 161 | 0 | 13 161 | 1 198 | 0 | 1 198 | 1 249 | 0 | 1 249 | 13 110 | 0 | 13 110 |
47408 | 0 | 0 | 0 | 958 239 | 46 995 | 1 005 234 | 958 239 | 46 995 | 1 005 234 | 0 | 0 | 0 |
47423 | 434 | 0 | 434 | 920 915 | 80 924 | 1 001 839 | 920 883 | 80 924 | 1 001 807 | 466 | 0 | 466 |
47427 | 276 206 | 2 | 276 208 | 118 652 | 2 | 118 654 | 142 479 | 2 | 142 481 | 252 379 | 2 | 252 381 |
47443 | 47 | 0 | 47 | 26 | 0 | 26 | 53 | 0 | 53 | 20 | 0 | 20 |
47465 | 14 786 | 0 | 14 786 | 11 437 | 0 | 11 437 | 12 516 | 0 | 12 516 | 13 707 | 0 | 13 707 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51213 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 16 | 0 | 16 | 257 | 0 | 257 | 273 | 0 | 273 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
60312 | 56 778 | 0 | 56 778 | 38 851 | 0 | 38 851 | 38 838 | 0 | 38 838 | 56 791 | 0 | 56 791 |
60314 | 0 | 0 | 0 | 0 | 699 | 699 | 0 | 699 | 699 | 0 | 0 | 0 |
60323 | 22 552 | 0 | 22 552 | 7 503 | 0 | 7 503 | 5 784 | 0 | 5 784 | 24 271 | 0 | 24 271 |
60336 | 417 | 0 | 417 | 3 | 0 | 3 | 0 | 0 | 0 | 420 | 0 | 420 |
60401 | 718 023 | 0 | 718 023 | 3 432 | 0 | 3 432 | 8 666 | 0 | 8 666 | 712 789 | 0 | 712 789 |
60404 | 30 320 | 0 | 30 320 | 0 | 0 | 0 | 0 | 0 | 0 | 30 320 | 0 | 30 320 |
60415 | 14 160 | 0 | 14 160 | 234 | 0 | 234 | 14 394 | 0 | 14 394 | 0 | 0 | 0 |
60901 | 46 885 | 0 | 46 885 | 0 | 0 | 0 | 0 | 0 | 0 | 46 885 | 0 | 46 885 |
61002 | 5 516 | 0 | 5 516 | 1 067 | 0 | 1 067 | 646 | 0 | 646 | 5 937 | 0 | 5 937 |
61008 | 11 668 | 0 | 11 668 | 1 992 | 0 | 1 992 | 1 849 | 0 | 1 849 | 11 811 | 0 | 11 811 |
61009 | 3 377 | 0 | 3 377 | 372 | 0 | 372 | 289 | 0 | 289 | 3 460 | 0 | 3 460 |
61209 | 0 | 0 | 0 | 12 273 | 0 | 12 273 | 12 273 | 0 | 12 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
61702 | 190 754 | 0 | 190 754 | 0 | 0 | 0 | 0 | 0 | 0 | 190 754 | 0 | 190 754 |
61703 | 39 970 | 0 | 39 970 | 0 | 0 | 0 | 0 | 0 | 0 | 39 970 | 0 | 39 970 |
62001 | 256 813 | 0 | 256 813 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 251 563 | 0 | 251 563 |
70606 | 1 033 014 | 0 | 1 033 014 | 487 394 | 0 | 487 394 | 28 | 0 | 28 | 1 520 380 | 0 | 1 520 380 |
70608 | 49 707 | 0 | 49 707 | 12 976 | 0 | 12 976 | 0 | 0 | 0 | 62 683 | 0 | 62 683 |
Итого по активу (баланс) | 21 870 361 | 219 539 | 22 089 900 | 178 516 568 | 1 444 059 | 179 960 627 | 178 380 839 | 1 290 951 | 179 671 790 | 22 006 090 | 372 647 | 22 378 737 |
Пассив | ||||||||||||
10207 | 522 602 | 0 | 522 602 | 0 | 0 | 0 | 0 | 0 | 0 | 522 602 | 0 | 522 602 |
10601 | 227 324 | 0 | 227 324 | 0 | 0 | 0 | 0 | 0 | 0 | 227 324 | 0 | 227 324 |
10602 | 325 631 | 0 | 325 631 | 0 | 0 | 0 | 0 | 0 | 0 | 325 631 | 0 | 325 631 |
10701 | 78 463 | 0 | 78 463 | 0 | 0 | 0 | 0 | 0 | 0 | 78 463 | 0 | 78 463 |
10801 | 1 099 061 | 0 | 1 099 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 061 | 0 | 1 099 061 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30223 | 3 013 | 0 | 3 013 | 54 657 | 0 | 54 657 | 53 592 | 0 | 53 592 | 1 948 | 0 | 1 948 |
30226 | 346 | 0 | 346 | 86 | 0 | 86 | 118 | 0 | 118 | 378 | 0 | 378 |
30232 | 768 | 19 | 787 | 435 897 | 8 110 | 444 007 | 435 138 | 8 111 | 443 249 | 9 | 20 | 29 |
30236 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
31207 | 29 500 | 0 | 29 500 | 500 | 0 | 500 | 16 000 | 0 | 16 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 180 563 | 180 563 | 0 | 180 506 | 180 506 |
31509 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
406 | 12 967 | 0 | 12 967 | 187 917 | 0 | 187 917 | 185 960 | 0 | 185 960 | 11 010 | 0 | 11 010 |
407 | 800 787 | 9 709 | 810 496 | 11 338 613 | 58 308 | 11 396 921 | 11 292 818 | 59 008 | 11 351 826 | 754 992 | 10 409 | 765 401 |
408.1 | 115 590 | 2 | 115 592 | 486 046 | 0 | 486 046 | 487 821 | 0 | 487 821 | 117 365 | 2 | 117 367 |
40817 | 1 518 317 | 7 967 | 1 526 284 | 1 957 840 | 1 788 | 1 959 628 | 2 049 095 | 1 372 | 2 050 467 | 1 609 572 | 7 551 | 1 617 123 |
40820 | 1 572 | 0 | 1 572 | 1 832 | 0 | 1 832 | 2 119 | 0 | 2 119 | 1 859 | 0 | 1 859 |
40821 | 6 311 | 0 | 6 311 | 66 092 | 0 | 66 092 | 65 400 | 0 | 65 400 | 5 619 | 0 | 5 619 |
40905 | 0 | 0 | 0 | 4 321 | 1 090 | 5 411 | 4 321 | 1 090 | 5 411 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 866 427 | 0 | 866 427 | 866 427 | 0 | 866 427 | 0 | 0 | 0 |
40907 | 78 | 0 | 78 | 3 489 | 0 | 3 489 | 3 438 | 0 | 3 438 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 24 682 | 16 349 | 41 031 | 24 682 | 16 349 | 41 031 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 716 | 4 336 | 8 052 | 3 716 | 4 336 | 8 052 | 0 | 0 | 0 |
40911 | 2 457 | 0 | 2 457 | 82 596 | 0 | 82 596 | 82 350 | 0 | 82 350 | 2 211 | 0 | 2 211 |
40912 | 0 | 0 | 0 | 12 366 | 4 231 | 16 597 | 12 366 | 4 231 | 16 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 769 | 397 | 6 166 | 5 769 | 397 | 6 166 | 0 | 0 | 0 |
42102 | 129 980 | 0 | 129 980 | 914 320 | 0 | 914 320 | 873 610 | 0 | 873 610 | 89 270 | 0 | 89 270 |
42103 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 21 319 | 0 | 21 319 | 21 319 | 0 | 21 319 |
42104 | 95 200 | 0 | 95 200 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 95 200 | 0 | 95 200 |
42105 | 53 185 | 0 | 53 185 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 55 185 | 0 | 55 185 |
42106 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
42107 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
42108 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
42110 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 93 376 | 102 601 | 195 977 | 358 656 | 38 464 | 397 120 | 368 359 | 8 729 | 377 088 | 103 079 | 72 866 | 175 945 |
42304 | 281 412 | 7 645 | 289 057 | 75 890 | 1 445 | 77 335 | 91 319 | 1 717 | 93 036 | 296 841 | 7 917 | 304 758 |
42305 | 1 232 381 | 4 870 | 1 237 251 | 657 809 | 164 | 657 973 | 334 943 | 174 | 335 117 | 909 515 | 4 880 | 914 395 |
42306 | 8 849 433 | 83 715 | 8 933 148 | 1 499 808 | 8 468 | 1 508 276 | 1 518 614 | 4 586 | 1 523 200 | 8 868 239 | 79 833 | 8 948 072 |
42307 | 3 864 | 0 | 3 864 | 399 | 0 | 399 | 27 | 0 | 27 | 3 492 | 0 | 3 492 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42601 | 97 | 53 | 150 | 168 | 5 | 173 | 150 | 2 | 152 | 79 | 50 | 129 |
42604 | 122 | 0 | 122 | 0 | 0 | 0 | 974 | 0 | 974 | 1 096 | 0 | 1 096 |
42605 | 2 238 | 521 | 2 759 | 212 | 18 | 230 | 81 | 18 | 99 | 2 107 | 521 | 2 628 |
42606 | 3 161 | 0 | 3 161 | 10 | 0 | 10 | 3 | 0 | 3 | 3 154 | 0 | 3 154 |
43701 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
43801 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44217 | 36 312 | 0 | 36 312 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 34 804 | 0 | 34 804 |
45115 | 56 | 0 | 56 | 13 | 0 | 13 | 1 | 0 | 1 | 44 | 0 | 44 |
45117 | 344 | 0 | 344 | 19 | 0 | 19 | 6 | 0 | 6 | 331 | 0 | 331 |
45215 | 413 983 | 0 | 413 983 | 148 623 | 0 | 148 623 | 29 919 | 0 | 29 919 | 295 279 | 0 | 295 279 |
45217 | 277 143 | 0 | 277 143 | 20 014 | 0 | 20 014 | 5 959 | 0 | 5 959 | 263 088 | 0 | 263 088 |
45317 | 771 | 0 | 771 | 158 | 0 | 158 | 0 | 0 | 0 | 613 | 0 | 613 |
45415 | 164 | 0 | 164 | 91 | 0 | 91 | 60 | 0 | 60 | 133 | 0 | 133 |
45417 | 810 | 0 | 810 | 113 | 0 | 113 | 83 | 0 | 83 | 780 | 0 | 780 |
45515 | 114 675 | 0 | 114 675 | 23 663 | 0 | 23 663 | 27 203 | 0 | 27 203 | 118 215 | 0 | 118 215 |
45524 | 9 094 | 0 | 9 094 | 687 | 0 | 687 | 17 959 | 0 | 17 959 | 26 366 | 0 | 26 366 |
45818 | 2 010 847 | 0 | 2 010 847 | 8 762 | 0 | 8 762 | 10 799 | 0 | 10 799 | 2 012 884 | 0 | 2 012 884 |
45821 | 235 | 0 | 235 | 124 | 0 | 124 | 596 | 0 | 596 | 707 | 0 | 707 |
45918 | 306 025 | 0 | 306 025 | 1 185 | 0 | 1 185 | 2 233 | 0 | 2 233 | 307 073 | 0 | 307 073 |
45921 | 133 | 0 | 133 | 1 | 0 | 1 | 219 | 0 | 219 | 351 | 0 | 351 |
47407 | 0 | 0 | 0 | 966 884 | 38 289 | 1 005 173 | 966 884 | 38 289 | 1 005 173 | 0 | 0 | 0 |
47411 | 218 944 | 538 | 219 482 | 92 466 | 70 | 92 536 | 51 700 | 186 | 51 886 | 178 178 | 654 | 178 832 |
47416 | 1 605 | 0 | 1 605 | 216 409 | 162 | 216 571 | 218 384 | 332 | 218 716 | 3 580 | 170 | 3 750 |
47422 | 479 | 0 | 479 | 1 953 | 0 | 1 953 | 2 152 | 0 | 2 152 | 678 | 0 | 678 |
47425 | 84 363 | 0 | 84 363 | 16 731 | 0 | 16 731 | 27 380 | 0 | 27 380 | 95 012 | 0 | 95 012 |
47426 | 5 396 | 0 | 5 396 | 1 910 | 0 | 1 910 | 8 661 | 5 | 8 666 | 12 147 | 5 | 12 152 |
47466 | 128 285 | 0 | 128 285 | 17 721 | 0 | 17 721 | 13 503 | 0 | 13 503 | 124 067 | 0 | 124 067 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 15 065 | 0 | 15 065 | 19 859 | 0 | 19 859 | 6 523 | 0 | 6 523 | 1 729 | 0 | 1 729 |
60305 | 59 811 | 0 | 59 811 | 91 299 | 0 | 91 299 | 55 642 | 0 | 55 642 | 24 154 | 0 | 24 154 |
60309 | 177 | 0 | 177 | 102 | 0 | 102 | 5 620 | 0 | 5 620 | 5 695 | 0 | 5 695 |
60311 | 57 545 | 0 | 57 545 | 1 530 | 0 | 1 530 | 5 120 | 0 | 5 120 | 61 135 | 0 | 61 135 |
60320 | 2 682 | 0 | 2 682 | 1 | 0 | 1 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
60322 | 12 849 | 0 | 12 849 | 18 894 | 0 | 18 894 | 20 404 | 0 | 20 404 | 14 359 | 0 | 14 359 |
60324 | 35 736 | 0 | 35 736 | 280 | 0 | 280 | 309 | 0 | 309 | 35 765 | 0 | 35 765 |
60335 | 19 668 | 0 | 19 668 | 13 265 | 0 | 13 265 | 14 139 | 0 | 14 139 | 20 542 | 0 | 20 542 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 10 983 | 0 | 10 983 | 10 983 | 0 | 10 983 |
60414 | 268 167 | 0 | 268 167 | 6 825 | 0 | 6 825 | 6 555 | 0 | 6 555 | 267 897 | 0 | 267 897 |
60903 | 18 818 | 0 | 18 818 | 0 | 0 | 0 | 755 | 0 | 755 | 19 573 | 0 | 19 573 |
62002 | 82 220 | 0 | 82 220 | 1 091 | 0 | 1 091 | 2 939 | 0 | 2 939 | 84 068 | 0 | 84 068 |
70601 | 1 189 250 | 0 | 1 189 250 | 78 | 0 | 78 | 473 475 | 0 | 473 475 | 1 662 647 | 0 | 1 662 647 |
70603 | 48 735 | 0 | 48 735 | 0 | 0 | 0 | 12 857 | 0 | 12 857 | 61 592 | 0 | 61 592 |
70801 | 22 513 | 0 | 22 513 | 0 | 0 | 0 | 0 | 0 | 0 | 22 513 | 0 | 22 513 |
Итого по пассиву (баланс) | 21 872 260 | 217 640 | 22 089 900 | 20 807 389 | 181 752 | 20 989 141 | 20 948 482 | 329 496 | 21 277 978 | 22 013 353 | 365 384 | 22 378 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 211 430 | 0 | 211 430 | 0 | 0 | 0 | 0 | 0 | 0 | 211 430 | 0 | 211 430 |
90901 | 1 376 152 | 0 | 1 376 152 | 51 350 | 0 | 51 350 | 250 583 | 0 | 250 583 | 1 176 919 | 0 | 1 176 919 |
90902 | 1 475 969 | 0 | 1 475 969 | 146 875 | 0 | 146 875 | 190 458 | 0 | 190 458 | 1 432 386 | 0 | 1 432 386 |
91202 | 119 | 0 | 119 | 1 | 0 | 1 | 5 | 0 | 5 | 115 | 0 | 115 |
91203 | 34 | 0 | 34 | 36 | 0 | 36 | 36 | 0 | 36 | 34 | 0 | 34 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 60 865 225 | 0 | 60 865 225 | 243 073 | 0 | 243 073 | 6 807 352 | 0 | 6 807 352 | 54 300 946 | 0 | 54 300 946 |
91501 | 46 850 | 0 | 46 850 | 200 | 0 | 200 | 0 | 0 | 0 | 47 050 | 0 | 47 050 |
91502 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
91704 | 259 380 | 0 | 259 380 | 0 | 0 | 0 | 85 | 0 | 85 | 259 295 | 0 | 259 295 |
91802 | 1 059 215 | 0 | 1 059 215 | 0 | 0 | 0 | 4 228 | 0 | 4 228 | 1 054 987 | 0 | 1 054 987 |
91803 | 16 674 | 0 | 16 674 | 132 | 0 | 132 | 0 | 0 | 0 | 16 806 | 0 | 16 806 |
99998 | 10 940 909 | 0 | 10 940 909 | 1 865 522 | 0 | 1 865 522 | 3 061 798 | 0 | 3 061 798 | 9 744 633 | 0 | 9 744 633 |
Итого по активу (баланс) | 76 253 845 | 0 | 76 253 845 | 2 307 189 | 0 | 2 307 189 | 10 314 545 | 0 | 10 314 545 | 68 246 489 | 0 | 68 246 489 |
Пассив | ||||||||||||
91311 | 93 590 | 0 | 93 590 | 921 417 | 0 | 921 417 | 920 000 | 0 | 920 000 | 92 173 | 0 | 92 173 |
91312 | 9 679 680 | 0 | 9 679 680 | 1 437 769 | 0 | 1 437 769 | 52 419 | 0 | 52 419 | 8 294 330 | 0 | 8 294 330 |
91315 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
91317 | 1 071 634 | 1 076 | 1 072 710 | 678 095 | 33 | 678 128 | 893 072 | 26 | 893 098 | 1 286 611 | 1 069 | 1 287 680 |
91507 | 93 630 | 0 | 93 630 | 24 484 | 0 | 24 484 | 5 | 0 | 5 | 69 151 | 0 | 69 151 |
99999 | 65 312 936 | 0 | 65 312 936 | 7 169 924 | 0 | 7 169 924 | 358 844 | 0 | 358 844 | 58 501 856 | 0 | 58 501 856 |
Итого по пассиву (баланс) | 76 252 769 | 1 076 | 76 253 845 | 10 231 689 | 33 | 10 231 722 | 2 224 340 | 26 | 2 224 366 | 68 245 420 | 1 069 | 68 246 489 |
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