Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 860 | 0 | 5 860 | 386 | 0 | 386 | 785 | 0 | 785 | 5 461 | 0 | 5 461 |
11101 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
20202 | 594 252 | 261 597 | 855 849 | 8 855 374 | 115 642 | 8 971 016 | 8 929 458 | 148 584 | 9 078 042 | 520 168 | 228 655 | 748 823 |
20208 | 494 182 | 0 | 494 182 | 3 476 380 | 0 | 3 476 380 | 3 514 786 | 0 | 3 514 786 | 455 776 | 0 | 455 776 |
20209 | 49 342 | 194 | 49 536 | 8 826 506 | 36 552 | 8 863 058 | 8 860 625 | 36 746 | 8 897 371 | 15 223 | 0 | 15 223 |
30102 | 1 290 128 | 0 | 1 290 128 | 67 024 831 | 0 | 67 024 831 | 67 038 151 | 0 | 67 038 151 | 1 276 808 | 0 | 1 276 808 |
30110 | 13 602 | 10 334 | 23 936 | 47 542 765 | 5 936 415 | 53 479 180 | 47 520 652 | 5 934 429 | 53 455 081 | 35 715 | 12 320 | 48 035 |
30114 | 0 | 29 082 | 29 082 | 0 | 3 050 759 | 3 050 759 | 0 | 3 043 939 | 3 043 939 | 0 | 35 902 | 35 902 |
30202 | 291 407 | 0 | 291 407 | 315 | 0 | 315 | 0 | 0 | 0 | 291 722 | 0 | 291 722 |
30204 | 32 783 | 0 | 32 783 | 0 | 0 | 0 | 11 885 | 0 | 11 885 | 20 898 | 0 | 20 898 |
30210 | 0 | 0 | 0 | 1 846 253 | 0 | 1 846 253 | 1 846 253 | 0 | 1 846 253 | 0 | 0 | 0 |
30215 | 1 395 | 0 | 1 395 | 147 | 0 | 147 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
30233 | 58 787 | 0 | 58 787 | 1 867 364 | 29 475 | 1 896 839 | 1 847 291 | 29 475 | 1 876 766 | 78 860 | 0 | 78 860 |
30424 | 281 034 | 0 | 281 034 | 2 312 815 | 0 | 2 312 815 | 2 351 793 | 0 | 2 351 793 | 242 056 | 0 | 242 056 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 5 203 000 | 4 008 485 | 9 211 485 | 5 203 000 | 3 882 924 | 9 085 924 | 0 | 125 561 | 125 561 |
32003 | 6 000 000 | 150 616 | 6 150 616 | 30 470 000 | 913 602 | 31 383 602 | 30 400 000 | 1 064 218 | 31 464 218 | 6 070 000 | 0 | 6 070 000 |
32005 | 9 000 000 | 0 | 9 000 000 | 7 000 000 | 0 | 7 000 000 | 4 000 000 | 0 | 4 000 000 | 12 000 000 | 0 | 12 000 000 |
32110 | 0 | 212 044 | 212 044 | 0 | 7 528 | 7 528 | 0 | 7 076 | 7 076 | 0 | 212 496 | 212 496 |
40908 | 0 | 0 | 0 | 1 814 655 | 0 | 1 814 655 | 1 814 655 | 0 | 1 814 655 | 0 | 0 | 0 |
45101 | 5 065 | 0 | 5 065 | 55 513 | 0 | 55 513 | 53 196 | 0 | 53 196 | 7 382 | 0 | 7 382 |
45106 | 246 000 | 0 | 246 000 | 59 000 | 0 | 59 000 | 66 000 | 0 | 66 000 | 239 000 | 0 | 239 000 |
45107 | 203 426 | 0 | 203 426 | 0 | 0 | 0 | 5 122 | 0 | 5 122 | 198 304 | 0 | 198 304 |
45201 | 29 532 | 0 | 29 532 | 432 573 | 0 | 432 573 | 436 219 | 0 | 436 219 | 25 886 | 0 | 25 886 |
45204 | 114 500 | 0 | 114 500 | 254 986 | 0 | 254 986 | 309 100 | 0 | 309 100 | 60 386 | 0 | 60 386 |
45205 | 413 720 | 0 | 413 720 | 275 219 | 0 | 275 219 | 192 574 | 0 | 192 574 | 496 365 | 0 | 496 365 |
45206 | 1 001 098 | 0 | 1 001 098 | 84 155 | 0 | 84 155 | 425 996 | 0 | 425 996 | 659 257 | 0 | 659 257 |
45207 | 747 307 | 0 | 747 307 | 39 192 | 0 | 39 192 | 253 116 | 0 | 253 116 | 533 383 | 0 | 533 383 |
45208 | 59 430 | 0 | 59 430 | 3 000 | 0 | 3 000 | 3 098 | 0 | 3 098 | 59 332 | 0 | 59 332 |
45405 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 150 | 0 | 150 | 1 970 | 0 | 1 970 |
45406 | 3 747 | 0 | 3 747 | 0 | 0 | 0 | 617 | 0 | 617 | 3 130 | 0 | 3 130 |
45407 | 104 117 | 0 | 104 117 | 160 | 0 | 160 | 2 660 | 0 | 2 660 | 101 617 | 0 | 101 617 |
45408 | 27 627 | 0 | 27 627 | 0 | 0 | 0 | 575 | 0 | 575 | 27 052 | 0 | 27 052 |
45502 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45505 | 432 | 0 | 432 | 0 | 0 | 0 | 169 | 0 | 169 | 263 | 0 | 263 |
45506 | 199 092 | 0 | 199 092 | 40 813 | 0 | 40 813 | 22 013 | 0 | 22 013 | 217 892 | 0 | 217 892 |
45507 | 2 385 058 | 0 | 2 385 058 | 271 140 | 0 | 271 140 | 126 226 | 0 | 126 226 | 2 529 972 | 0 | 2 529 972 |
45509 | 38 172 | 0 | 38 172 | 95 534 | 0 | 95 534 | 95 251 | 0 | 95 251 | 38 455 | 0 | 38 455 |
45812 | 391 | 0 | 391 | 661 | 0 | 661 | 662 | 0 | 662 | 390 | 0 | 390 |
45814 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45815 | 10 686 | 0 | 10 686 | 1 630 | 0 | 1 630 | 1 485 | 0 | 1 485 | 10 831 | 0 | 10 831 |
45915 | 875 | 0 | 875 | 582 | 0 | 582 | 518 | 0 | 518 | 939 | 0 | 939 |
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 | 18 908 | 821 473 | 840 381 | 301 029 | 3 163 985 | 3 465 014 | 308 361 | 3 373 132 | 3 681 493 | 11 576 | 612 326 | 623 902 |
47408 | 0 | 0 | 0 | 191 115 | 107 543 | 298 658 | 191 115 | 107 543 | 298 658 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 2 702 | 0 | 2 702 | 0 | 0 | 0 |
47423 | 8 475 | 4 472 | 12 947 | 4 558 | 49 157 | 53 715 | 4 829 | 510 | 5 339 | 8 204 | 53 119 | 61 323 |
47427 | 97 823 | 9 | 97 832 | 148 967 | 379 | 149 346 | 133 935 | 388 | 134 323 | 112 855 | 0 | 112 855 |
47801 | 67 985 | 0 | 67 985 | 157 | 0 | 157 | 1 172 | 0 | 1 172 | 66 970 | 0 | 66 970 |
47802 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 24 | 0 | 24 | 1 532 | 0 | 1 532 |
50208 | 165 323 | 0 | 165 323 | 1 078 | 0 | 1 078 | 166 401 | 0 | 166 401 | 0 | 0 | 0 |
50214 | 3 044 100 | 0 | 3 044 100 | 10 710 | 0 | 10 710 | 3 054 810 | 0 | 3 054 810 | 0 | 0 | 0 |
50221 | 132 | 0 | 132 | 780 | 0 | 780 | 912 | 0 | 912 | 0 | 0 | 0 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 145 254 | 613 | 145 867 | 0 | 18 | 18 | 0 | 27 | 27 | 145 254 | 604 | 145 858 |
50721 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 8 | 0 | 8 | 2 932 | 0 | 2 932 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 2 498 | 0 | 2 498 |
60308 | 207 | 0 | 207 | 233 | 0 | 233 | 217 | 0 | 217 | 223 | 0 | 223 |
60312 | 16 511 | 0 | 16 511 | 25 759 | 0 | 25 759 | 26 051 | 0 | 26 051 | 16 219 | 0 | 16 219 |
60314 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
60323 | 39 065 | 0 | 39 065 | 6 788 | 0 | 6 788 | 45 206 | 0 | 45 206 | 647 | 0 | 647 |
60336 | 153 | 0 | 153 | 13 | 0 | 13 | 0 | 0 | 0 | 166 | 0 | 166 |
60401 | 1 161 819 | 0 | 1 161 819 | 2 250 | 0 | 2 250 | 7 027 | 0 | 7 027 | 1 157 042 | 0 | 1 157 042 |
60404 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 0 | 0 | 0 | 13 892 | 0 | 13 892 |
60415 | 156 | 0 | 156 | 1 832 | 0 | 1 832 | 1 372 | 0 | 1 372 | 616 | 0 | 616 |
60901 | 248 084 | 0 | 248 084 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 252 874 | 0 | 252 874 |
60906 | 72 412 | 0 | 72 412 | 8 298 | 0 | 8 298 | 4 790 | 0 | 4 790 | 75 920 | 0 | 75 920 |
61002 | 1 545 | 0 | 1 545 | 611 | 0 | 611 | 403 | 0 | 403 | 1 753 | 0 | 1 753 |
61008 | 11 314 | 0 | 11 314 | 1 894 | 0 | 1 894 | 2 171 | 0 | 2 171 | 11 037 | 0 | 11 037 |
61009 | 3 058 | 0 | 3 058 | 815 | 0 | 815 | 733 | 0 | 733 | 3 140 | 0 | 3 140 |
61209 | 0 | 0 | 0 | 9 570 | 0 | 9 570 | 9 570 | 0 | 9 570 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 222 740 | 0 | 3 222 740 | 3 222 740 | 0 | 3 222 740 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
61403 | 4 153 | 0 | 4 153 | 2 366 | 0 | 2 366 | 844 | 0 | 844 | 5 675 | 0 | 5 675 |
62001 | 309 320 | 0 | 309 320 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 308 164 | 0 | 308 164 |
70606 | 1 578 278 | 0 | 1 578 278 | 283 841 | 0 | 283 841 | 200 | 0 | 200 | 1 861 919 | 0 | 1 861 919 |
70608 | 1 738 121 | 0 | 1 738 121 | 110 595 | 0 | 110 595 | 0 | 0 | 0 | 1 848 716 | 0 | 1 848 716 |
70611 | 68 908 | 0 | 68 908 | 11 549 | 0 | 11 549 | 0 | 0 | 0 | 80 457 | 0 | 80 457 |
Итого по активу (баланс) | 32 645 888 | 1 490 434 | 34 136 322 | 192 211 028 | 17 419 800 | 209 630 828 | 192 580 180 | 17 629 251 | 210 209 431 | 32 276 736 | 1 280 983 | 33 557 719 |
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 | 3 072 | 0 | 3 072 | 920 | 0 | 920 | 781 | 0 | 781 | 2 933 | 0 | 2 933 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 653 910 | 0 | 653 910 | 54 000 | 0 | 54 000 | 420 426 | 0 | 420 426 | 1 020 336 | 0 | 1 020 336 |
30109 | 8 | 481 750 | 481 758 | 1 | 115 273 | 115 274 | 0 | 116 295 | 116 295 | 7 | 482 772 | 482 779 |
30220 | 0 | 2 758 | 2 758 | 0 | 13 835 | 13 835 | 0 | 11 077 | 11 077 | 0 | 0 | 0 |
30223 | 58 847 | 0 | 58 847 | 314 846 | 0 | 314 846 | 268 811 | 0 | 268 811 | 12 812 | 0 | 12 812 |
30226 | 445 | 0 | 445 | 0 | 0 | 0 | 713 | 0 | 713 | 1 158 | 0 | 1 158 |
30232 | 42 399 | 1 368 | 43 767 | 6 710 055 | 30 320 | 6 740 375 | 6 670 851 | 31 837 | 6 702 688 | 3 195 | 2 885 | 6 080 |
30236 | 0 | 0 | 0 | 17 | 1 995 810 | 1 995 827 | 17 | 1 995 810 | 1 995 827 | 0 | 0 | 0 |
30601 | 277 803 | 0 | 277 803 | 182 669 | 0 | 182 669 | 125 364 | 0 | 125 364 | 220 498 | 0 | 220 498 |
406 | 2 131 | 0 | 2 131 | 1 | 0 | 1 | 6 | 0 | 6 | 2 136 | 0 | 2 136 |
407 | 4 619 873 | 332 491 | 4 952 364 | 101 103 826 | 4 114 475 | 105 218 301 | 100 755 020 | 3 925 644 | 104 680 664 | 4 271 067 | 143 660 | 4 414 727 |
408.1 | 204 575 | 71 | 204 646 | 530 711 | 3 | 530 714 | 555 009 | 3 | 555 012 | 228 873 | 71 | 228 944 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 525 878 | 65 646 | 2 591 524 | 4 253 785 | 70 180 | 4 323 965 | 4 255 533 | 14 416 | 4 269 949 | 2 527 626 | 9 882 | 2 537 508 |
40820 | 5 122 | 0 | 5 122 | 7 867 | 3 014 | 10 881 | 6 977 | 3 014 | 9 991 | 4 232 | 0 | 4 232 |
40821 | 5 674 | 0 | 5 674 | 13 902 | 0 | 13 902 | 15 787 | 0 | 15 787 | 7 559 | 0 | 7 559 |
40905 | 10 | 0 | 10 | 217 | 0 | 217 | 218 | 0 | 218 | 11 | 0 | 11 |
40906 | 37 991 | 0 | 37 991 | 901 643 | 0 | 901 643 | 876 575 | 0 | 876 575 | 12 923 | 0 | 12 923 |
40907 | 0 | 0 | 0 | 2 381 947 | 0 | 2 381 947 | 2 381 947 | 0 | 2 381 947 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 090 | 902 | 2 992 | 2 090 | 902 | 2 992 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 157 | 199 | 356 | 157 | 199 | 356 | 0 | 0 | 0 |
40911 | 11 174 | 0 | 11 174 | 94 385 | 0 | 94 385 | 90 820 | 0 | 90 820 | 7 609 | 0 | 7 609 |
40912 | 0 | 0 | 0 | 5 435 | 1 815 | 7 250 | 5 435 | 1 815 | 7 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 236 | 248 | 1 484 | 1 236 | 248 | 1 484 | 0 | 0 | 0 |
42102 | 461 000 | 0 | 461 000 | 1 334 000 | 29 | 1 334 029 | 1 128 000 | 14 669 | 1 142 669 | 255 000 | 14 640 | 269 640 |
42103 | 27 500 | 21 898 | 49 398 | 26 000 | 1 398 | 27 398 | 28 000 | 23 421 | 51 421 | 29 500 | 43 921 | 73 421 |
42104 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42105 | 33 087 | 0 | 33 087 | 0 | 0 | 0 | 50 | 0 | 50 | 33 137 | 0 | 33 137 |
42106 | 550 | 0 | 550 | 500 | 0 | 500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
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 | 1 401 504 | 278 201 | 1 679 705 | 986 058 | 43 277 | 1 029 335 | 937 344 | 44 325 | 981 669 | 1 352 790 | 279 249 | 1 632 039 |
42303 | 10 966 | 6 342 | 17 308 | 2 246 | 847 | 3 093 | 2 681 | 222 | 2 903 | 11 401 | 5 717 | 17 118 |
42304 | 1 784 961 | 1 112 | 1 786 073 | 81 487 | 186 | 81 673 | 60 658 | 38 | 60 696 | 1 764 132 | 964 | 1 765 096 |
42305 | 13 379 319 | 34 100 | 13 413 419 | 743 336 | 1 955 | 745 291 | 776 396 | 1 655 | 778 051 | 13 412 379 | 33 800 | 13 446 179 |
42306 | 133 638 | 155 786 | 289 424 | 2 657 | 5 803 | 8 460 | 16 545 | 6 097 | 22 642 | 147 526 | 156 080 | 303 606 |
42307 | 3 134 | 0 | 3 134 | 61 | 0 | 61 | 20 | 0 | 20 | 3 093 | 0 | 3 093 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
42315 | 85 | 0 | 85 | 3 | 0 | 3 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 1 290 | 39 | 1 329 | 948 | 1 | 949 | 207 | 1 | 208 | 549 | 39 | 588 |
42609 | 0 | 195 | 195 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 195 | 195 |
43805 | 54 | 0 | 54 | 0 | 0 | 0 | 30 | 0 | 30 | 84 | 0 | 84 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 900 007 | 0 | 900 007 | 0 | 0 | 0 | 0 | 0 | 0 | 900 007 | 0 | 900 007 |
45115 | 719 | 0 | 719 | 25 | 0 | 25 | 0 | 0 | 0 | 694 | 0 | 694 |
45215 | 22 438 | 0 | 22 438 | 16 231 | 0 | 16 231 | 14 077 | 0 | 14 077 | 20 284 | 0 | 20 284 |
45415 | 3 642 | 0 | 3 642 | 6 | 0 | 6 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
45515 | 53 347 | 0 | 53 347 | 6 095 | 0 | 6 095 | 7 026 | 0 | 7 026 | 54 278 | 0 | 54 278 |
45818 | 10 934 | 0 | 10 934 | 617 | 0 | 617 | 538 | 0 | 538 | 10 855 | 0 | 10 855 |
45918 | 777 | 0 | 777 | 61 | 0 | 61 | 135 | 0 | 135 | 851 | 0 | 851 |
47403 | 10 952 | 0 | 10 952 | 266 434 | 0 | 266 434 | 261 008 | 0 | 261 008 | 5 526 | 0 | 5 526 |
47405 | 0 | 0 | 0 | 2 068 241 | 2 069 004 | 4 137 245 | 2 068 241 | 2 069 004 | 4 137 245 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 088 378 | 1 887 109 | 3 975 487 | 2 088 378 | 1 887 109 | 3 975 487 | 0 | 0 | 0 |
47411 | 42 210 | 382 | 42 592 | 71 118 | 25 | 71 143 | 73 919 | 77 | 73 996 | 45 011 | 434 | 45 445 |
47416 | 17 834 | 0 | 17 834 | 62 879 | 0 | 62 879 | 55 274 | 0 | 55 274 | 10 229 | 0 | 10 229 |
47422 | 422 | 137 | 559 | 88 350 | 5 | 88 355 | 89 941 | 5 | 89 946 | 2 013 | 137 | 2 150 |
47425 | 37 830 | 0 | 37 830 | 12 682 | 0 | 12 682 | 15 286 | 0 | 15 286 | 40 434 | 0 | 40 434 |
47426 | 3 793 | 1 | 3 794 | 13 750 | 0 | 13 750 | 19 334 | 2 | 19 336 | 9 377 | 3 | 9 380 |
47804 | 11 323 | 0 | 11 323 | 748 | 0 | 748 | 572 | 0 | 572 | 11 147 | 0 | 11 147 |
50220 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 616 | 0 | 616 | 27 | 0 | 27 | 17 | 0 | 17 | 606 | 0 | 606 |
50720 | 5 260 | 0 | 5 260 | 185 | 0 | 185 | 386 | 0 | 386 | 5 461 | 0 | 5 461 |
52301 | 27 812 | 0 | 27 812 | 16 439 | 0 | 16 439 | 0 | 0 | 0 | 11 373 | 0 | 11 373 |
52406 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60301 | 8 | 0 | 8 | 31 125 | 0 | 31 125 | 39 333 | 0 | 39 333 | 8 216 | 0 | 8 216 |
60305 | 59 101 | 0 | 59 101 | 68 216 | 0 | 68 216 | 84 234 | 0 | 84 234 | 75 119 | 0 | 75 119 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 10 754 | 0 | 10 754 | 10 428 | 0 | 10 428 | 6 870 | 0 | 6 870 | 7 196 | 0 | 7 196 |
60311 | 20 419 | 0 | 20 419 | 9 825 | 0 | 9 825 | 9 843 | 0 | 9 843 | 20 437 | 0 | 20 437 |
60320 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60322 | 3 608 | 287 | 3 895 | 34 149 | 10 | 34 159 | 34 117 | 10 | 34 127 | 3 576 | 287 | 3 863 |
60324 | 7 324 | 0 | 7 324 | 2 407 | 0 | 2 407 | 2 550 | 0 | 2 550 | 7 467 | 0 | 7 467 |
60335 | 14 827 | 0 | 14 827 | 2 246 | 0 | 2 246 | 21 822 | 0 | 21 822 | 34 403 | 0 | 34 403 |
60414 | 634 495 | 0 | 634 495 | 6 857 | 0 | 6 857 | 7 116 | 0 | 7 116 | 634 754 | 0 | 634 754 |
60903 | 31 473 | 0 | 31 473 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 32 940 | 0 | 32 940 |
70601 | 1 918 511 | 0 | 1 918 511 | 84 | 0 | 84 | 269 314 | 0 | 269 314 | 2 187 741 | 0 | 2 187 741 |
70603 | 1 742 263 | 0 | 1 742 263 | 0 | 0 | 0 | 110 363 | 0 | 110 363 | 1 852 626 | 0 | 1 852 626 |
70801 | 420 427 | 0 | 420 427 | 420 427 | 0 | 420 427 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 32 753 758 | 1 382 564 | 34 136 322 | 125 035 648 | 10 355 730 | 135 391 378 | 124 664 873 | 10 147 902 | 134 812 775 | 32 382 983 | 1 174 736 | 33 557 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 24 312 | 0 | 24 312 | 0 | 0 | 0 | 16 439 | 0 | 16 439 | 7 873 | 0 | 7 873 |
90901 | 1 207 087 | 0 | 1 207 087 | 12 250 | 0 | 12 250 | 52 947 | 0 | 52 947 | 1 166 390 | 0 | 1 166 390 |
90902 | 1 375 090 | 0 | 1 375 090 | 215 457 | 0 | 215 457 | 239 256 | 0 | 239 256 | 1 351 291 | 0 | 1 351 291 |
91202 | 114 | 0 | 114 | 2 | 0 | 2 | 6 | 0 | 6 | 110 | 0 | 110 |
91203 | 19 | 0 | 19 | 12 | 0 | 12 | 13 | 0 | 13 | 18 | 0 | 18 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
91414 | 19 392 840 | 0 | 19 392 840 | 225 164 | 0 | 225 164 | 306 796 | 0 | 306 796 | 19 311 208 | 0 | 19 311 208 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 69 541 | 0 | 69 541 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 68 503 | 0 | 68 503 |
91501 | 17 887 | 0 | 17 887 | 11 583 | 0 | 11 583 | 399 | 0 | 399 | 29 071 | 0 | 29 071 |
91502 | 22 649 | 0 | 22 649 | 0 | 0 | 0 | 0 | 0 | 0 | 22 649 | 0 | 22 649 |
91604 | 7 844 | 0 | 7 844 | 118 | 0 | 118 | 295 | 0 | 295 | 7 667 | 0 | 7 667 |
91704 | 11 419 | 0 | 11 419 | 0 | 0 | 0 | 13 | 0 | 13 | 11 406 | 0 | 11 406 |
91802 | 33 580 | 9 | 33 589 | 0 | 1 | 1 | 11 | 0 | 11 | 33 569 | 10 | 33 579 |
91803 | 7 777 | 98 | 7 875 | 1 | 3 | 4 | 0 | 3 | 3 | 7 778 | 98 | 7 876 |
99998 | 7 760 279 | 0 | 7 760 279 | 1 884 599 | 0 | 1 884 599 | 1 471 025 | 0 | 1 471 025 | 8 173 853 | 0 | 8 173 853 |
Итого по активу (баланс) | 32 430 443 | 107 | 32 430 550 | 2 349 189 | 4 | 2 349 193 | 2 088 242 | 3 | 2 088 245 | 32 691 390 | 108 | 32 691 498 |
Пассив | ||||||||||||
91311 | 55 356 | 0 | 55 356 | 0 | 0 | 0 | 0 | 0 | 0 | 55 356 | 0 | 55 356 |
91312 | 5 172 702 | 0 | 5 172 702 | 72 890 | 0 | 72 890 | 169 024 | 0 | 169 024 | 5 268 836 | 0 | 5 268 836 |
91315 | 74 402 | 0 | 74 402 | 16 878 | 0 | 16 878 | 0 | 0 | 0 | 57 524 | 0 | 57 524 |
91316 | 36 878 | 0 | 36 878 | 20 840 | 0 | 20 840 | 0 | 0 | 0 | 16 038 | 0 | 16 038 |
91317 | 2 392 336 | 0 | 2 392 336 | 1 360 351 | 0 | 1 360 351 | 1 715 512 | 0 | 1 715 512 | 2 747 497 | 0 | 2 747 497 |
91507 | 28 605 | 0 | 28 605 | 66 | 0 | 66 | 63 | 0 | 63 | 28 602 | 0 | 28 602 |
99999 | 24 670 271 | 0 | 24 670 271 | 617 206 | 0 | 617 206 | 464 580 | 0 | 464 580 | 24 517 645 | 0 | 24 517 645 |
Итого по пассиву (баланс) | 32 430 550 | 0 | 32 430 550 | 2 088 231 | 0 | 2 088 231 | 2 349 179 | 0 | 2 349 179 | 32 691 498 | 0 | 32 691 498 |
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