Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Акционерное общество "Тимер Банк"
Регистрационный номер
1581
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 | 10 668 | 0 | 10 668 | 352 | 0 | 352 | 1 109 | 0 | 1 109 | 9 911 | 0 | 9 911 |
10610 | 52 866 | 0 | 52 866 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 51 324 | 0 | 51 324 |
20202 | 193 251 | 227 340 | 420 591 | 3 809 815 | 3 853 577 | 7 663 392 | 3 771 046 | 3 834 735 | 7 605 781 | 232 020 | 246 182 | 478 202 |
20208 | 23 558 | 0 | 23 558 | 23 036 | 0 | 23 036 | 26 283 | 0 | 26 283 | 20 311 | 0 | 20 311 |
20209 | 0 | 0 | 0 | 302 253 | 92 414 | 394 667 | 302 253 | 92 414 | 394 667 | 0 | 0 | 0 |
30102 | 20 501 | 0 | 20 501 | 175 626 995 | 0 | 175 626 995 | 175 590 302 | 0 | 175 590 302 | 57 194 | 0 | 57 194 |
30110 | 27 902 | 51 710 | 79 612 | 45 507 | 154 422 | 199 929 | 45 509 | 116 342 | 161 851 | 27 900 | 89 790 | 117 690 |
30114 | 0 | 225 199 | 225 199 | 0 | 23 445 | 23 445 | 0 | 49 531 | 49 531 | 0 | 199 113 | 199 113 |
30202 | 482 442 | 0 | 482 442 | 280 | 0 | 280 | 0 | 0 | 0 | 482 722 | 0 | 482 722 |
30204 | 39 617 | 0 | 39 617 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 38 252 | 0 | 38 252 |
30210 | 0 | 0 | 0 | 115 150 | 0 | 115 150 | 115 150 | 0 | 115 150 | 0 | 0 | 0 |
30215 | 1 500 | 8 526 | 10 026 | 0 | 438 | 438 | 0 | 532 | 532 | 1 500 | 8 432 | 9 932 |
30221 | 0 | 0 | 0 | 3 100 | 102 891 | 105 991 | 3 100 | 102 891 | 105 991 | 0 | 0 | 0 |
30233 | 4 068 | 5 045 | 9 113 | 55 000 | 18 218 | 73 218 | 55 621 | 18 260 | 73 881 | 3 447 | 5 003 | 8 450 |
30302 | 20 053 | 7 687 | 27 740 | 1 027 032 | 9 407 | 1 036 439 | 3 245 | 1 761 | 5 006 | 1 043 840 | 15 333 | 1 059 173 |
30306 | 1 245 936 | 0 | 1 245 936 | 98 782 | 39 845 | 138 627 | 285 668 | 1 247 | 286 915 | 1 059 050 | 38 598 | 1 097 648 |
30602 | 788 | 0 | 788 | 4 | 111 583 | 111 587 | 4 | 111 583 | 111 587 | 788 | 0 | 788 |
31902 | 170 000 | 0 | 170 000 | 60 818 000 | 0 | 60 818 000 | 60 719 000 | 0 | 60 719 000 | 269 000 | 0 | 269 000 |
31903 | 23 800 000 | 0 | 23 800 000 | 95 761 440 | 0 | 95 761 440 | 95 661 440 | 0 | 95 661 440 | 23 900 000 | 0 | 23 900 000 |
32002 | 1 400 000 | 0 | 1 400 000 | 14 150 000 | 0 | 14 150 000 | 15 550 000 | 0 | 15 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
32005 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
32201 | 3 491 | 81 | 3 572 | 0 | 12 | 12 | 22 | 34 | 56 | 3 469 | 59 | 3 528 |
32401 | 4 995 031 | 0 | 4 995 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 995 031 | 0 | 4 995 031 |
32501 | 10 529 | 0 | 10 529 | 0 | 0 | 0 | 0 | 0 | 0 | 10 529 | 0 | 10 529 |
45205 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 5 549 | 0 | 5 549 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45207 | 92 516 | 0 | 92 516 | 0 | 0 | 0 | 55 516 | 0 | 55 516 | 37 000 | 0 | 37 000 |
45208 | 1 881 578 | 0 | 1 881 578 | 0 | 0 | 0 | 22 565 | 0 | 22 565 | 1 859 013 | 0 | 1 859 013 |
45307 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 171 | 0 | 171 | 3 060 | 0 | 3 060 |
45407 | 69 725 | 0 | 69 725 | 0 | 0 | 0 | 68 136 | 0 | 68 136 | 1 589 | 0 | 1 589 |
45408 | 39 660 | 0 | 39 660 | 68 080 | 0 | 68 080 | 588 | 0 | 588 | 107 152 | 0 | 107 152 |
45506 | 9 561 | 0 | 9 561 | 21 | 0 | 21 | 1 634 | 0 | 1 634 | 7 948 | 0 | 7 948 |
45507 | 898 983 | 0 | 898 983 | 333 | 0 | 333 | 26 817 | 0 | 26 817 | 872 499 | 0 | 872 499 |
45509 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45510 | 48 083 | 0 | 48 083 | 1 814 | 0 | 1 814 | 561 | 0 | 561 | 49 336 | 0 | 49 336 |
45809 | 38 239 | 0 | 38 239 | 0 | 0 | 0 | 0 | 0 | 0 | 38 239 | 0 | 38 239 |
45812 | 8 312 589 | 0 | 8 312 589 | 40 863 | 0 | 40 863 | 18 | 0 | 18 | 8 353 434 | 0 | 8 353 434 |
45814 | 37 786 | 0 | 37 786 | 0 | 0 | 0 | 0 | 0 | 0 | 37 786 | 0 | 37 786 |
45815 | 345 289 | 23 980 | 369 269 | 3 076 | 23 600 | 26 676 | 4 465 | 23 864 | 28 329 | 343 900 | 23 716 | 367 616 |
45816 | 487 813 | 0 | 487 813 | 0 | 0 | 0 | 0 | 0 | 0 | 487 813 | 0 | 487 813 |
45817 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
45909 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
45912 | 1 229 152 | 0 | 1 229 152 | 622 | 0 | 622 | 1 | 0 | 1 | 1 229 773 | 0 | 1 229 773 |
45914 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45915 | 17 496 | 412 | 17 908 | 1 608 | 2 502 | 4 110 | 1 384 | 513 | 1 897 | 17 720 | 2 401 | 20 121 |
45916 | 123 023 | 0 | 123 023 | 0 | 0 | 0 | 34 381 | 0 | 34 381 | 88 642 | 0 | 88 642 |
47101 | 3 628 | 1 689 | 5 317 | 70 | 87 | 157 | 3 | 106 | 109 | 3 695 | 1 670 | 5 365 |
47107 | 23 376 | 0 | 23 376 | 0 | 0 | 0 | 11 991 | 0 | 11 991 | 11 385 | 0 | 11 385 |
47408 | 0 | 0 | 0 | 3 893 | 26 948 | 30 841 | 3 893 | 26 948 | 30 841 | 0 | 0 | 0 |
47415 | 37 057 | 0 | 37 057 | 618 | 0 | 618 | 941 | 0 | 941 | 36 734 | 0 | 36 734 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 758 713 | 37 | 758 750 | 212 976 | 32 422 | 245 398 | 648 | 30 823 | 31 471 | 971 041 | 1 636 | 972 677 |
47427 | 13 730 | 3 | 13 733 | 230 083 | 2 027 | 232 110 | 231 157 | 2 027 | 233 184 | 12 656 | 3 | 12 659 |
47801 | 229 701 | 0 | 229 701 | 0 | 0 | 0 | 8 329 | 0 | 8 329 | 221 372 | 0 | 221 372 |
47802 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 664 | 0 | 664 | 5 334 | 0 | 5 334 |
50207 | 105 173 | 0 | 105 173 | 573 | 0 | 573 | 0 | 0 | 0 | 105 746 | 0 | 105 746 |
50211 | 0 | 119 991 | 119 991 | 0 | 2 568 | 2 568 | 0 | 73 098 | 73 098 | 0 | 49 461 | 49 461 |
50221 | 3 457 | 0 | 3 457 | 504 | 0 | 504 | 2 448 | 0 | 2 448 | 1 513 | 0 | 1 513 |
50505 | 143 253 | 28 805 | 172 058 | 0 | 1 480 | 1 480 | 0 | 1 797 | 1 797 | 143 253 | 28 488 | 171 741 |
50606 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
50706 | 16 422 | 0 | 16 422 | 0 | 0 | 0 | 0 | 0 | 0 | 16 422 | 0 | 16 422 |
50709 | 1 501 000 | 0 | 1 501 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 000 | 0 | 1 501 000 |
51509 | 1 126 289 | 0 | 1 126 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 289 | 0 | 1 126 289 |
60302 | 19 040 | 0 | 19 040 | 0 | 0 | 0 | 0 | 0 | 0 | 19 040 | 0 | 19 040 |
60306 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
60308 | 130 | 0 | 130 | 108 | 0 | 108 | 108 | 0 | 108 | 130 | 0 | 130 |
60310 | 59 | 0 | 59 | 725 | 0 | 725 | 729 | 0 | 729 | 55 | 0 | 55 |
60312 | 26 477 | 0 | 26 477 | 19 616 | 0 | 19 616 | 17 585 | 0 | 17 585 | 28 508 | 0 | 28 508 |
60314 | 1 860 | 0 | 1 860 | 12 | 0 | 12 | 12 | 0 | 12 | 1 860 | 0 | 1 860 |
60315 | 38 601 | 0 | 38 601 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 43 644 | 0 | 43 644 |
60323 | 14 339 | 0 | 14 339 | 1 305 | 0 | 1 305 | 643 | 0 | 643 | 15 001 | 0 | 15 001 |
60336 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 669 012 | 0 | 669 012 | 0 | 0 | 0 | 12 | 0 | 12 | 669 000 | 0 | 669 000 |
60404 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60901 | 52 704 | 0 | 52 704 | 0 | 0 | 0 | 0 | 0 | 0 | 52 704 | 0 | 52 704 |
61002 | 59 | 0 | 59 | 39 | 0 | 39 | 33 | 0 | 33 | 65 | 0 | 65 |
61008 | 842 | 0 | 842 | 288 | 0 | 288 | 286 | 0 | 286 | 844 | 0 | 844 |
61009 | 201 | 0 | 201 | 137 | 0 | 137 | 101 | 0 | 101 | 237 | 0 | 237 |
61209 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 911 | 0 | 69 911 | 69 911 | 0 | 69 911 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 010 | 0 | 9 010 | 9 010 | 0 | 9 010 | 0 | 0 | 0 |
61403 | 5 976 | 0 | 5 976 | 10 | 0 | 10 | 528 | 0 | 528 | 5 458 | 0 | 5 458 |
61905 | 26 968 | 0 | 26 968 | 0 | 0 | 0 | 0 | 0 | 0 | 26 968 | 0 | 26 968 |
61907 | 69 830 | 0 | 69 830 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 65 330 | 0 | 65 330 |
61908 | 25 020 | 0 | 25 020 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 29 520 | 0 | 29 520 |
62001 | 343 333 | 0 | 343 333 | 156 | 0 | 156 | 0 | 0 | 0 | 343 489 | 0 | 343 489 |
70606 | 291 444 | 0 | 291 444 | 720 986 | 0 | 720 986 | 6 | 0 | 6 | 1 012 424 | 0 | 1 012 424 |
70608 | 39 701 | 0 | 39 701 | 65 428 | 0 | 65 428 | 0 | 0 | 0 | 105 129 | 0 | 105 129 |
70706 | 9 869 117 | 0 | 9 869 117 | 1 867 | 0 | 1 867 | 9 870 984 | 0 | 9 870 984 | 0 | 0 | 0 |
70708 | 1 194 409 | 0 | 1 194 409 | 0 | 0 | 0 | 1 194 409 | 0 | 1 194 409 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 11 065 390 | 0 | 11 065 390 | 7 740 984 | 0 | 7 740 984 | 3 324 406 | 0 | 3 324 406 |
Итого по активу (баланс) | 74 404 179 | 700 505 | 75 104 684 | 369 166 843 | 4 497 886 | 373 664 729 | 375 324 792 | 4 488 506 | 379 813 298 | 68 246 230 | 709 885 | 68 956 115 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 282 231 | 0 | 282 231 | 1 | 0 | 1 | 0 | 0 | 0 | 282 230 | 0 | 282 230 |
10603 | 3 457 | 0 | 3 457 | 2 447 | 0 | 2 447 | 503 | 0 | 503 | 1 513 | 0 | 1 513 |
10801 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
30109 | 328 195 | 0 | 328 195 | 0 | 0 | 0 | 0 | 0 | 0 | 328 195 | 0 | 328 195 |
30126 | 7 871 | 0 | 7 871 | 4 | 0 | 4 | 4 | 0 | 4 | 7 871 | 0 | 7 871 |
30226 | 8 124 | 0 | 8 124 | 283 | 0 | 283 | 223 | 0 | 223 | 8 064 | 0 | 8 064 |
30232 | 1 570 | 2 318 | 3 888 | 50 268 | 33 459 | 83 727 | 50 296 | 33 779 | 84 075 | 1 598 | 2 638 | 4 236 |
30301 | 20 053 | 7 687 | 27 740 | 3 245 | 1 761 | 5 006 | 1 027 032 | 9 407 | 1 036 439 | 1 043 840 | 15 333 | 1 059 173 |
30305 | 1 245 936 | 0 | 1 245 936 | 285 668 | 1 247 | 286 915 | 98 782 | 39 845 | 138 627 | 1 059 050 | 38 598 | 1 097 648 |
30607 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
31309 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31702 | 330 974 | 0 | 330 974 | 0 | 0 | 0 | 0 | 0 | 0 | 330 974 | 0 | 330 974 |
32403 | 2 547 466 | 0 | 2 547 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 466 | 0 | 2 547 466 |
32505 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
406 | 175 | 0 | 175 | 2 | 0 | 2 | 0 | 0 | 0 | 173 | 0 | 173 |
407 | 243 303 | 2 492 | 245 795 | 1 913 737 | 22 582 | 1 936 319 | 1 908 235 | 20 937 | 1 929 172 | 237 801 | 847 | 238 648 |
408.1 | 57 507 | 2 | 57 509 | 184 842 | 0 | 184 842 | 182 529 | 0 | 182 529 | 55 194 | 2 | 55 196 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 33 756 | 1 567 | 35 323 | 76 523 | 106 | 76 629 | 76 341 | 182 | 76 523 | 33 574 | 1 643 | 35 217 |
40820 | 72 | 5 | 77 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 5 | 76 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 807 | 786 | 1 593 | 807 | 786 | 1 593 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 248 | 10 647 | 22 895 | 12 248 | 10 647 | 22 895 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 110 | 5 109 | 12 219 | 7 110 | 5 109 | 12 219 | 0 | 0 | 0 |
40911 | 783 | 0 | 783 | 26 381 | 0 | 26 381 | 26 417 | 0 | 26 417 | 819 | 0 | 819 |
40912 | 0 | 0 | 0 | 6 522 | 21 447 | 27 969 | 6 522 | 21 447 | 27 969 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 806 | 11 816 | 14 622 | 2 806 | 11 816 | 14 622 | 0 | 0 | 0 |
41901 | 62 700 | 0 | 62 700 | 0 | 0 | 0 | 0 | 0 | 0 | 62 700 | 0 | 62 700 |
41906 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
42106 | 28 450 | 0 | 28 450 | 0 | 0 | 0 | 0 | 0 | 0 | 28 450 | 0 | 28 450 |
42113 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42205 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 24 898 | 12 158 | 37 056 | 82 205 | 26 738 | 108 943 | 83 091 | 35 233 | 118 324 | 25 784 | 20 653 | 46 437 |
42303 | 51 209 | 18 411 | 69 620 | 25 420 | 7 425 | 32 845 | 19 479 | 1 028 | 20 507 | 45 268 | 12 014 | 57 282 |
42304 | 649 467 | 26 127 | 675 594 | 90 639 | 10 940 | 101 579 | 88 536 | 7 570 | 96 106 | 647 364 | 22 757 | 670 121 |
42305 | 2 626 400 | 115 984 | 2 742 384 | 368 308 | 13 817 | 382 125 | 231 158 | 13 683 | 244 841 | 2 489 250 | 115 850 | 2 605 100 |
42306 | 8 142 540 | 434 029 | 8 576 569 | 854 844 | 65 641 | 920 485 | 692 842 | 27 153 | 719 995 | 7 980 538 | 395 541 | 8 376 079 |
42309 | 2 798 | 0 | 2 798 | 15 | 0 | 15 | 16 | 0 | 16 | 2 799 | 0 | 2 799 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 63 | 0 | 63 | 2 | 0 | 2 | 1 | 0 | 1 | 62 | 0 | 62 |
42314 | 54 | 0 | 54 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 |
42601 | 32 | 28 | 60 | 0 | 5 | 5 | 1 | 1 | 2 | 33 | 24 | 57 |
42603 | 300 | 848 | 1 148 | 300 | 53 | 353 | 611 | 44 | 655 | 611 | 839 | 1 450 |
42604 | 4 068 | 0 | 4 068 | 610 | 0 | 610 | 16 | 0 | 16 | 3 474 | 0 | 3 474 |
42605 | 3 948 | 1 737 | 5 685 | 743 | 90 | 833 | 24 | 70 | 94 | 3 229 | 1 717 | 4 946 |
42606 | 2 269 | 2 892 | 5 161 | 0 | 150 | 150 | 485 | 115 | 600 | 2 754 | 2 857 | 5 611 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43307 | 42 620 000 | 0 | 42 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 620 000 | 0 | 42 620 000 |
45215 | 94 978 | 0 | 94 978 | 204 477 | 0 | 204 477 | 200 042 | 0 | 200 042 | 90 543 | 0 | 90 543 |
45315 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 2 430 | 0 | 2 430 | 89 | 0 | 89 | 45 | 0 | 45 | 2 386 | 0 | 2 386 |
45515 | 47 412 | 0 | 47 412 | 3 905 | 0 | 3 905 | 3 798 | 0 | 3 798 | 47 305 | 0 | 47 305 |
45818 | 2 260 167 | 0 | 2 260 167 | 24 819 | 0 | 24 819 | 49 819 | 0 | 49 819 | 2 285 167 | 0 | 2 285 167 |
45918 | 156 506 | 0 | 156 506 | 909 | 0 | 909 | 2 545 | 0 | 2 545 | 158 142 | 0 | 158 142 |
47108 | 13 080 | 0 | 13 080 | 11 497 | 0 | 11 497 | 87 | 0 | 87 | 1 670 | 0 | 1 670 |
47405 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 12 750 | 0 | 12 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 872 | 3 879 | 30 751 | 26 872 | 3 879 | 30 751 | 0 | 0 | 0 |
47411 | 52 681 | 2 853 | 55 534 | 74 961 | 925 | 75 886 | 72 185 | 758 | 72 943 | 49 905 | 2 686 | 52 591 |
47416 | 847 | 0 | 847 | 81 774 | 363 | 82 137 | 81 675 | 363 | 82 038 | 748 | 0 | 748 |
47422 | 348 | 0 | 348 | 24 621 | 15 126 | 39 747 | 24 675 | 15 126 | 39 801 | 402 | 0 | 402 |
47425 | 344 621 | 0 | 344 621 | 88 239 | 0 | 88 239 | 296 085 | 0 | 296 085 | 552 467 | 0 | 552 467 |
47426 | 21 410 | 0 | 21 410 | 7 852 | 0 | 7 852 | 24 216 | 0 | 24 216 | 37 774 | 0 | 37 774 |
47804 | 20 306 | 0 | 20 306 | 291 | 0 | 291 | 1 543 | 0 | 1 543 | 21 558 | 0 | 21 558 |
50219 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 7 | 0 | 7 | 1 246 | 0 | 1 246 |
50220 | 17 375 | 0 | 17 375 | 1 110 | 0 | 1 110 | 339 | 0 | 339 | 16 604 | 0 | 16 604 |
50507 | 143 253 | 0 | 143 253 | 0 | 0 | 0 | 0 | 0 | 0 | 143 253 | 0 | 143 253 |
50719 | 796 046 | 0 | 796 046 | 0 | 0 | 0 | 0 | 0 | 0 | 796 046 | 0 | 796 046 |
50720 | 9 628 | 0 | 9 628 | 0 | 0 | 0 | 14 | 0 | 14 | 9 642 | 0 | 9 642 |
51510 | 22 447 | 0 | 22 447 | 0 | 0 | 0 | 0 | 0 | 0 | 22 447 | 0 | 22 447 |
60301 | 3 874 | 0 | 3 874 | 2 496 | 0 | 2 496 | 2 054 | 0 | 2 054 | 3 432 | 0 | 3 432 |
60305 | 23 122 | 0 | 23 122 | 20 056 | 0 | 20 056 | 16 372 | 0 | 16 372 | 19 438 | 0 | 19 438 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 39 | 0 | 39 | 30 | 0 | 30 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60322 | 93 | 0 | 93 | 14 952 | 0 | 14 952 | 14 953 | 0 | 14 953 | 94 | 0 | 94 |
60324 | 29 083 | 0 | 29 083 | 24 | 0 | 24 | 711 | 0 | 711 | 29 770 | 0 | 29 770 |
60335 | 4 328 | 0 | 4 328 | 5 076 | 0 | 5 076 | 4 800 | 0 | 4 800 | 4 052 | 0 | 4 052 |
60414 | 216 485 | 0 | 216 485 | 11 | 0 | 11 | 1 891 | 0 | 1 891 | 218 365 | 0 | 218 365 |
60903 | 21 434 | 0 | 21 434 | 0 | 0 | 0 | 833 | 0 | 833 | 22 267 | 0 | 22 267 |
61501 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
61701 | 52 866 | 0 | 52 866 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 51 324 | 0 | 51 324 |
70601 | 441 395 | 0 | 441 395 | 128 | 0 | 128 | 773 392 | 0 | 773 392 | 1 214 659 | 0 | 1 214 659 |
70603 | 38 374 | 0 | 38 374 | 0 | 0 | 0 | 64 791 | 0 | 64 791 | 103 165 | 0 | 103 165 |
70701 | 6 548 223 | 0 | 6 548 223 | 6 548 223 | 0 | 6 548 223 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 192 778 | 0 | 1 192 778 | 1 192 778 | 0 | 1 192 778 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 74 475 546 | 629 138 | 75 104 684 | 12 346 625 | 254 112 | 12 600 737 | 6 193 190 | 258 978 | 6 452 168 | 68 322 111 | 634 004 | 68 956 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 657 910 | 0 | 657 910 | 3 224 | 0 | 3 224 | 2 025 | 0 | 2 025 | 659 109 | 0 | 659 109 |
90902 | 1 463 202 | 0 | 1 463 202 | 39 214 | 0 | 39 214 | 6 745 | 0 | 6 745 | 1 495 671 | 0 | 1 495 671 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 103 550 | 0 | 103 550 | 0 | 0 | 0 | 84 202 | 0 | 84 202 | 19 348 | 0 | 19 348 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 501 000 | 0 | 1 501 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 000 | 0 | 1 501 000 |
91412 | 5 138 860 | 0 | 5 138 860 | 0 | 0 | 0 | 0 | 0 | 0 | 5 138 860 | 0 | 5 138 860 |
91414 | 23 352 300 | 0 | 23 352 300 | 2 992 079 | 0 | 2 992 079 | 1 208 142 | 0 | 1 208 142 | 25 136 237 | 0 | 25 136 237 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 236 272 | 0 | 236 272 | 376 | 0 | 376 | 9 386 | 0 | 9 386 | 227 262 | 0 | 227 262 |
91604 | 875 395 | 2 155 | 877 550 | 120 417 | 111 | 120 528 | 115 013 | 134 | 115 147 | 880 799 | 2 132 | 882 931 |
91605 | 0 | 516 | 516 | 0 | 27 | 27 | 0 | 33 | 33 | 0 | 510 | 510 |
91606 | 63 312 | 0 | 63 312 | 0 | 0 | 0 | 0 | 0 | 0 | 63 312 | 0 | 63 312 |
91704 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
91802 | 8 910 | 1 | 8 911 | 0 | 0 | 0 | 0 | 0 | 0 | 8 910 | 1 | 8 911 |
91803 | 19 197 | 77 | 19 274 | 0 | 4 | 4 | 0 | 5 | 5 | 19 197 | 76 | 19 273 |
99998 | 12 489 342 | 0 | 12 489 342 | 2 754 026 | 0 | 2 754 026 | 1 422 661 | 0 | 1 422 661 | 13 820 707 | 0 | 13 820 707 |
Итого по активу (баланс) | 46 110 095 | 2 749 | 46 112 844 | 5 909 336 | 142 | 5 909 478 | 2 848 174 | 172 | 2 848 346 | 49 171 257 | 2 719 | 49 173 976 |
Пассив | ||||||||||||
91311 | 1 444 501 | 0 | 1 444 501 | 27 100 | 0 | 27 100 | 6 297 | 0 | 6 297 | 1 423 698 | 0 | 1 423 698 |
91312 | 9 067 412 | 0 | 9 067 412 | 246 926 | 0 | 246 926 | 1 373 559 | 0 | 1 373 559 | 10 194 045 | 0 | 10 194 045 |
91315 | 833 184 | 0 | 833 184 | 146 007 | 0 | 146 007 | 0 | 0 | 0 | 687 177 | 0 | 687 177 |
91316 | 9 221 | 0 | 9 221 | 0 | 0 | 0 | 0 | 0 | 0 | 9 221 | 0 | 9 221 |
91317 | 445 796 | 0 | 445 796 | 1 002 608 | 0 | 1 002 608 | 1 374 169 | 0 | 1 374 169 | 817 357 | 0 | 817 357 |
91318 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91319 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 89 209 | 0 | 89 209 | 0 | 0 | 0 | 0 | 0 | 0 | 89 209 | 0 | 89 209 |
99999 | 33 623 502 | 0 | 33 623 502 | 1 365 056 | 0 | 1 365 056 | 3 094 823 | 0 | 3 094 823 | 35 353 269 | 0 | 35 353 269 |
Итого по пассиву (баланс) | 46 112 844 | 0 | 46 112 844 | 2 787 716 | 0 | 2 787 716 | 5 848 848 | 0 | 5 848 848 | 49 173 976 | 0 | 49 173 976 |
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