Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 4 072 | 0 | 4 072 | 213 | 0 | 213 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
10901 | 107 470 | 0 | 107 470 | 0 | 0 | 0 | 0 | 0 | 0 | 107 470 | 0 | 107 470 |
20202 | 515 884 | 191 826 | 707 710 | 8 961 575 | 65 233 | 9 026 808 | 8 896 235 | 93 520 | 8 989 755 | 581 224 | 163 539 | 744 763 |
20208 | 464 301 | 0 | 464 301 | 3 673 486 | 0 | 3 673 486 | 3 593 038 | 0 | 3 593 038 | 544 749 | 0 | 544 749 |
20209 | 35 624 | 0 | 35 624 | 8 010 067 | 28 935 | 8 039 002 | 8 036 643 | 28 935 | 8 065 578 | 9 048 | 0 | 9 048 |
30102 | 3 058 704 | 0 | 3 058 704 | 50 697 518 | 0 | 50 697 518 | 52 672 050 | 0 | 52 672 050 | 1 084 172 | 0 | 1 084 172 |
30110 | 6 238 106 | 21 217 | 6 259 323 | 18 861 890 | 87 842 | 18 949 732 | 16 781 834 | 54 403 | 16 836 237 | 8 318 162 | 54 656 | 8 372 818 |
30114 | 0 | 19 573 | 19 573 | 0 | 59 861 | 59 861 | 0 | 79 434 | 79 434 | 0 | 0 | 0 |
30202 | 315 192 | 0 | 315 192 | 8 926 | 0 | 8 926 | 0 | 0 | 0 | 324 118 | 0 | 324 118 |
30204 | 12 750 | 0 | 12 750 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 14 070 | 0 | 14 070 |
30210 | 0 | 0 | 0 | 904 800 | 0 | 904 800 | 904 800 | 0 | 904 800 | 0 | 0 | 0 |
30215 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
30233 | 41 823 | 53 | 41 876 | 1 824 389 | 15 900 | 1 840 289 | 1 806 130 | 15 953 | 1 822 083 | 60 082 | 0 | 60 082 |
30424 | 236 235 | 0 | 236 235 | 194 479 | 0 | 194 479 | 214 276 | 0 | 214 276 | 216 438 | 0 | 216 438 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 16 000 000 | 0 | 16 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 17 000 000 | 0 | 17 000 000 |
32110 | 0 | 226 313 | 226 313 | 0 | 8 591 | 8 591 | 0 | 9 332 | 9 332 | 0 | 225 572 | 225 572 |
32116 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40908 | 0 | 0 | 0 | 4 743 473 | 0 | 4 743 473 | 4 743 473 | 0 | 4 743 473 | 0 | 0 | 0 |
45101 | 7 942 | 0 | 7 942 | 129 942 | 0 | 129 942 | 117 186 | 0 | 117 186 | 20 698 | 0 | 20 698 |
45107 | 115 570 | 0 | 115 570 | 27 000 | 0 | 27 000 | 140 123 | 0 | 140 123 | 2 447 | 0 | 2 447 |
45116 | 1 578 | 0 | 1 578 | 3 931 | 0 | 3 931 | 5 066 | 0 | 5 066 | 443 | 0 | 443 |
45201 | 4 071 | 0 | 4 071 | 255 769 | 0 | 255 769 | 254 214 | 0 | 254 214 | 5 626 | 0 | 5 626 |
45204 | 17 968 | 0 | 17 968 | 111 880 | 0 | 111 880 | 102 000 | 0 | 102 000 | 27 848 | 0 | 27 848 |
45205 | 401 954 | 0 | 401 954 | 173 263 | 0 | 173 263 | 99 863 | 0 | 99 863 | 475 354 | 0 | 475 354 |
45206 | 677 865 | 0 | 677 865 | 70 094 | 0 | 70 094 | 88 794 | 0 | 88 794 | 659 165 | 0 | 659 165 |
45207 | 194 267 | 0 | 194 267 | 350 | 0 | 350 | 37 923 | 0 | 37 923 | 156 694 | 0 | 156 694 |
45208 | 82 299 | 0 | 82 299 | 0 | 0 | 0 | 41 | 0 | 41 | 82 258 | 0 | 82 258 |
45216 | 1 252 | 0 | 1 252 | 308 | 0 | 308 | 272 | 0 | 272 | 1 288 | 0 | 1 288 |
45308 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45316 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
45405 | 286 | 0 | 286 | 900 | 0 | 900 | 336 | 0 | 336 | 850 | 0 | 850 |
45407 | 19 365 | 0 | 19 365 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 17 936 | 0 | 17 936 |
45408 | 22 721 | 0 | 22 721 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 21 569 | 0 | 21 569 |
45416 | 3 279 | 0 | 3 279 | 30 | 0 | 30 | 106 | 0 | 106 | 3 203 | 0 | 3 203 |
45505 | 149 | 0 | 149 | 890 | 0 | 890 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
45506 | 274 936 | 0 | 274 936 | 27 130 | 0 | 27 130 | 29 052 | 0 | 29 052 | 273 014 | 0 | 273 014 |
45507 | 3 124 675 | 0 | 3 124 675 | 231 005 | 0 | 231 005 | 150 875 | 0 | 150 875 | 3 204 805 | 0 | 3 204 805 |
45509 | 39 396 | 0 | 39 396 | 76 874 | 0 | 76 874 | 82 736 | 0 | 82 736 | 33 534 | 0 | 33 534 |
45523 | 19 499 | 0 | 19 499 | 21 577 | 0 | 21 577 | 13 372 | 0 | 13 372 | 27 704 | 0 | 27 704 |
45809 | 183 | 0 | 183 | 116 | 0 | 116 | 27 | 0 | 27 | 272 | 0 | 272 |
45811 | 18 | 0 | 18 | 4 | 0 | 4 | 12 | 0 | 12 | 10 | 0 | 10 |
45812 | 4 795 | 0 | 4 795 | 645 | 0 | 645 | 264 | 0 | 264 | 5 176 | 0 | 5 176 |
45813 | 40 | 0 | 40 | 21 | 0 | 21 | 25 | 0 | 25 | 36 | 0 | 36 |
45814 | 797 | 0 | 797 | 112 | 0 | 112 | 79 | 0 | 79 | 830 | 0 | 830 |
45815 | 12 563 | 779 | 13 342 | 2 224 | 27 | 2 251 | 2 030 | 32 | 2 062 | 12 757 | 774 | 13 531 |
45817 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
45820 | 5 469 | 0 | 5 469 | 1 028 | 0 | 1 028 | 1 078 | 0 | 1 078 | 5 419 | 0 | 5 419 |
45912 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45914 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45915 | 7 547 | 0 | 7 547 | 691 | 0 | 691 | 591 | 0 | 591 | 7 647 | 0 | 7 647 |
45920 | 1 115 | 0 | 1 115 | 562 | 0 | 562 | 491 | 0 | 491 | 1 186 | 0 | 1 186 |
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 | 27 648 | 353 133 | 380 781 | 54 076 | 133 650 | 187 726 | 78 983 | 139 400 | 218 383 | 2 741 | 347 383 | 350 124 |
47408 | 0 | 0 | 0 | 36 800 | 57 634 | 94 434 | 36 800 | 57 634 | 94 434 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 046 | 0 | 7 046 | 7 046 | 0 | 7 046 | 0 | 0 | 0 |
47423 | 308 | 0 | 308 | 12 204 | 2 | 12 206 | 12 250 | 2 | 12 252 | 262 | 0 | 262 |
47427 | 164 589 | 0 | 164 589 | 189 643 | 13 | 189 656 | 80 767 | 13 | 80 780 | 273 465 | 0 | 273 465 |
47443 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47447 | 7 | 0 | 7 | 115 | 0 | 115 | 100 | 0 | 100 | 22 | 0 | 22 |
47450 | 3 317 | 0 | 3 317 | 2 047 | 0 | 2 047 | 436 | 0 | 436 | 4 928 | 0 | 4 928 |
47465 | 2 611 | 0 | 2 611 | 5 471 | 0 | 5 471 | 7 092 | 0 | 7 092 | 990 | 0 | 990 |
47801 | 58 425 | 0 | 58 425 | 199 | 0 | 199 | 3 808 | 0 | 3 808 | 54 816 | 0 | 54 816 |
47802 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 17 | 0 | 17 | 1 293 | 0 | 1 293 |
47805 | 91 | 0 | 91 | 1 561 | 0 | 1 561 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
50606 | 145 054 | 0 | 145 054 | 0 | 0 | 0 | 0 | 0 | 0 | 145 054 | 0 | 145 054 |
50608 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50721 | 4 005 | 0 | 4 005 | 408 | 0 | 408 | 143 | 0 | 143 | 4 270 | 0 | 4 270 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 12 841 | 0 | 12 841 | 0 | 0 | 0 | 0 | 0 | 0 | 12 841 | 0 | 12 841 |
60308 | 124 | 0 | 124 | 187 | 0 | 187 | 180 | 0 | 180 | 131 | 0 | 131 |
60312 | 26 166 | 0 | 26 166 | 25 444 | 0 | 25 444 | 33 926 | 0 | 33 926 | 17 684 | 0 | 17 684 |
60314 | 46 | 148 | 194 | 0 | 78 | 78 | 6 | 152 | 158 | 40 | 74 | 114 |
60323 | 517 | 0 | 517 | 2 053 | 0 | 2 053 | 2 022 | 0 | 2 022 | 548 | 0 | 548 |
60336 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 1 159 430 | 0 | 1 159 430 | 1 546 | 0 | 1 546 | 3 732 | 0 | 3 732 | 1 157 244 | 0 | 1 157 244 |
60404 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 0 | 0 | 0 | 13 892 | 0 | 13 892 |
60415 | 616 | 0 | 616 | 163 | 0 | 163 | 163 | 0 | 163 | 616 | 0 | 616 |
60901 | 378 867 | 0 | 378 867 | 15 169 | 0 | 15 169 | 0 | 0 | 0 | 394 036 | 0 | 394 036 |
60906 | 3 392 | 0 | 3 392 | 15 253 | 0 | 15 253 | 15 168 | 0 | 15 168 | 3 477 | 0 | 3 477 |
61002 | 1 550 | 0 | 1 550 | 203 | 0 | 203 | 433 | 0 | 433 | 1 320 | 0 | 1 320 |
61008 | 11 761 | 0 | 11 761 | 1 815 | 0 | 1 815 | 1 932 | 0 | 1 932 | 11 644 | 0 | 11 644 |
61009 | 3 411 | 0 | 3 411 | 997 | 0 | 997 | 861 | 0 | 861 | 3 547 | 0 | 3 547 |
61209 | 0 | 0 | 0 | 33 154 | 0 | 33 154 | 33 154 | 0 | 33 154 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 3 614 | 0 | 3 614 | 0 | 0 | 0 |
62001 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 30 082 | 0 | 30 082 | 267 918 | 0 | 267 918 |
70606 | 274 891 | 0 | 274 891 | 297 897 | 0 | 297 897 | 346 | 0 | 346 | 572 442 | 0 | 572 442 |
70607 | 21 | 0 | 21 | 377 | 0 | 377 | 0 | 0 | 0 | 398 | 0 | 398 |
70608 | 59 128 | 0 | 59 128 | 53 295 | 0 | 53 295 | 13 | 0 | 13 | 112 410 | 0 | 112 410 |
70611 | 0 | 0 | 0 | 8 935 | 0 | 8 935 | 0 | 0 | 0 | 8 935 | 0 | 8 935 |
Итого по активу (баланс) | 34 787 438 | 813 043 | 35 600 481 | 102 293 562 | 457 766 | 102 751 328 | 100 633 250 | 478 810 | 101 112 060 | 36 447 750 | 791 999 | 37 239 749 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
10603 | 4 005 | 0 | 4 005 | 143 | 0 | 143 | 408 | 0 | 408 | 4 270 | 0 | 4 270 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 066 814 | 0 | 1 066 814 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 814 | 0 | 1 066 814 |
30220 | 0 | 0 | 0 | 0 | 14 227 | 14 227 | 0 | 14 227 | 14 227 | 0 | 0 | 0 |
30223 | 41 318 | 0 | 41 318 | 246 927 | 0 | 246 927 | 212 128 | 0 | 212 128 | 6 519 | 0 | 6 519 |
30226 | 1 045 | 0 | 1 045 | 400 | 0 | 400 | 13 404 | 0 | 13 404 | 14 049 | 0 | 14 049 |
30232 | 12 805 | 372 | 13 177 | 8 586 942 | 16 252 | 8 603 194 | 8 589 717 | 16 480 | 8 606 197 | 15 580 | 600 | 16 180 |
30236 | 0 | 0 | 0 | 15 | 14 | 29 | 15 | 14 | 29 | 0 | 0 | 0 |
30601 | 226 938 | 0 | 226 938 | 88 861 | 0 | 88 861 | 64 389 | 0 | 64 389 | 202 466 | 0 | 202 466 |
32117 | 68 | 0 | 68 | 3 | 0 | 3 | 2 | 0 | 2 | 67 | 0 | 67 |
405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
406 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
407 | 7 604 782 | 151 304 | 7 756 086 | 97 407 890 | 200 053 | 97 607 943 | 97 289 903 | 189 514 | 97 479 417 | 7 486 795 | 140 765 | 7 627 560 |
408.1 | 237 677 | 10 | 237 687 | 433 290 | 194 | 433 484 | 444 583 | 194 | 444 777 | 248 970 | 10 | 248 980 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 954 755 | 8 925 | 2 963 680 | 4 787 369 | 3 643 | 4 791 012 | 4 931 226 | 3 290 | 4 934 516 | 3 098 612 | 8 572 | 3 107 184 |
40820 | 5 754 | 0 | 5 754 | 6 411 | 3 743 | 10 154 | 7 705 | 3 743 | 11 448 | 7 048 | 0 | 7 048 |
40821 | 6 754 | 0 | 6 754 | 26 924 | 0 | 26 924 | 24 722 | 0 | 24 722 | 4 552 | 0 | 4 552 |
40905 | 19 | 0 | 19 | 126 | 90 | 216 | 137 | 90 | 227 | 30 | 0 | 30 |
40906 | 10 918 | 0 | 10 918 | 597 168 | 0 | 597 168 | 592 598 | 0 | 592 598 | 6 348 | 0 | 6 348 |
40907 | 0 | 0 | 0 | 5 141 701 | 0 | 5 141 701 | 5 141 701 | 0 | 5 141 701 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 969 | 1 879 | 4 848 | 2 969 | 1 879 | 4 848 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 137 | 393 | 530 | 137 | 393 | 530 | 0 | 0 | 0 |
40911 | 3 365 | 0 | 3 365 | 119 498 | 0 | 119 498 | 118 359 | 0 | 118 359 | 2 226 | 0 | 2 226 |
40912 | 0 | 0 | 0 | 2 179 | 2 770 | 4 949 | 2 179 | 2 770 | 4 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 563 | 164 | 727 | 563 | 164 | 727 | 0 | 0 | 0 |
42102 | 303 000 | 0 | 303 000 | 498 000 | 0 | 498 000 | 604 500 | 0 | 604 500 | 409 500 | 0 | 409 500 |
42103 | 84 250 | 0 | 84 250 | 82 000 | 0 | 82 000 | 15 500 | 0 | 15 500 | 17 750 | 0 | 17 750 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 32 457 | 0 | 32 457 | 27 847 | 0 | 27 847 | 59 046 | 0 | 59 046 | 63 656 | 0 | 63 656 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 | 1 840 478 | 234 506 | 2 074 984 | 1 515 481 | 25 217 | 1 540 698 | 1 999 087 | 25 487 | 2 024 574 | 2 324 084 | 234 776 | 2 558 860 |
42303 | 45 668 | 3 443 | 49 111 | 18 243 | 140 | 18 383 | 48 211 | 121 | 48 332 | 75 636 | 3 424 | 79 060 |
42304 | 1 744 723 | 1 067 | 1 745 790 | 98 489 | 41 | 98 530 | 158 851 | 32 | 158 883 | 1 805 085 | 1 058 | 1 806 143 |
42305 | 13 234 924 | 126 341 | 13 361 265 | 333 533 | 5 727 | 339 260 | 465 424 | 5 023 | 470 447 | 13 366 815 | 125 637 | 13 492 452 |
42306 | 1 645 411 | 212 351 | 1 857 762 | 29 432 | 8 470 | 37 902 | 501 836 | 16 653 | 518 489 | 2 117 815 | 220 534 | 2 338 349 |
42307 | 2 637 | 0 | 2 637 | 136 | 0 | 136 | 19 | 0 | 19 | 2 520 | 0 | 2 520 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
42315 | 90 | 0 | 90 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
42601 | 1 604 | 40 | 1 644 | 5 | 1 | 6 | 6 558 | 1 | 6 559 | 8 157 | 40 | 8 197 |
42609 | 0 | 205 | 205 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 204 | 204 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 115 | 0 | 115 | 36 | 0 | 36 | 25 | 0 | 25 | 104 | 0 | 104 |
43806 | 16 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 17 | 33 | 0 | 33 |
43807 | 900 005 | 0 | 900 005 | 0 | 0 | 0 | 0 | 0 | 0 | 900 005 | 0 | 900 005 |
45115 | 1 749 | 0 | 1 749 | 1 712 | 0 | 1 712 | 684 | 0 | 684 | 721 | 0 | 721 |
45117 | 5 365 | 0 | 5 365 | 5 066 | 0 | 5 066 | 1 625 | 0 | 1 625 | 1 924 | 0 | 1 924 |
45215 | 13 629 | 0 | 13 629 | 4 709 | 0 | 4 709 | 4 361 | 0 | 4 361 | 13 281 | 0 | 13 281 |
45217 | 12 148 | 0 | 12 148 | 5 526 | 0 | 5 526 | 5 864 | 0 | 5 864 | 12 486 | 0 | 12 486 |
45315 | 0 | 0 | 0 | 900 | 0 | 900 | 945 | 0 | 945 | 45 | 0 | 45 |
45317 | 0 | 0 | 0 | 882 | 0 | 882 | 900 | 0 | 900 | 18 | 0 | 18 |
45415 | 3 570 | 0 | 3 570 | 12 | 0 | 12 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
45417 | 420 | 0 | 420 | 106 | 0 | 106 | 17 | 0 | 17 | 331 | 0 | 331 |
45515 | 63 238 | 0 | 63 238 | 8 843 | 0 | 8 843 | 19 821 | 0 | 19 821 | 74 216 | 0 | 74 216 |
45524 | 59 407 | 0 | 59 407 | 13 372 | 0 | 13 372 | 12 938 | 0 | 12 938 | 58 973 | 0 | 58 973 |
45818 | 17 744 | 0 | 17 744 | 467 | 0 | 467 | 955 | 0 | 955 | 18 232 | 0 | 18 232 |
45821 | 298 | 0 | 298 | 1 078 | 0 | 1 078 | 884 | 0 | 884 | 104 | 0 | 104 |
45918 | 7 870 | 0 | 7 870 | 449 | 0 | 449 | 577 | 0 | 577 | 7 998 | 0 | 7 998 |
45921 | 41 | 0 | 41 | 491 | 0 | 491 | 467 | 0 | 467 | 17 | 0 | 17 |
47403 | 11 737 | 0 | 11 737 | 54 095 | 0 | 54 095 | 43 556 | 0 | 43 556 | 1 198 | 0 | 1 198 |
47405 | 0 | 0 | 0 | 116 187 | 115 875 | 232 062 | 116 187 | 115 875 | 232 062 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 190 912 | 145 773 | 336 685 | 190 912 | 145 773 | 336 685 | 0 | 0 | 0 |
47411 | 70 489 | 308 | 70 797 | 71 867 | 53 | 71 920 | 77 765 | 161 | 77 926 | 76 387 | 416 | 76 803 |
47416 | 3 001 | 0 | 3 001 | 20 603 | 0 | 20 603 | 21 188 | 0 | 21 188 | 3 586 | 0 | 3 586 |
47422 | 393 | 144 | 537 | 23 059 | 6 | 23 065 | 23 100 | 5 | 23 105 | 434 | 143 | 577 |
47425 | 16 069 | 0 | 16 069 | 8 094 | 0 | 8 094 | 8 421 | 0 | 8 421 | 16 396 | 0 | 16 396 |
47426 | 10 365 | 0 | 10 365 | 17 617 | 0 | 17 617 | 26 600 | 0 | 26 600 | 19 348 | 0 | 19 348 |
47441 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47445 | 407 | 0 | 407 | 405 | 0 | 405 | 2 976 | 0 | 2 976 | 2 978 | 0 | 2 978 |
47452 | 21 | 0 | 21 | 99 | 0 | 99 | 377 | 0 | 377 | 299 | 0 | 299 |
47466 | 11 173 | 0 | 11 173 | 7 092 | 0 | 7 092 | 8 154 | 0 | 8 154 | 12 235 | 0 | 12 235 |
47804 | 10 496 | 0 | 10 496 | 330 | 0 | 330 | 311 | 0 | 311 | 10 477 | 0 | 10 477 |
47806 | 686 | 0 | 686 | 1 652 | 0 | 1 652 | 1 639 | 0 | 1 639 | 673 | 0 | 673 |
50620 | 703 | 0 | 703 | 13 | 0 | 13 | 0 | 0 | 0 | 690 | 0 | 690 |
50720 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 213 | 0 | 213 | 4 285 | 0 | 4 285 |
50908 | 306 | 0 | 306 | 0 | 0 | 0 | 7 | 0 | 7 | 313 | 0 | 313 |
52301 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 0 | 0 | 0 | 4 447 | 0 | 4 447 |
52406 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 0 | 0 | 0 | 4 648 | 0 | 4 648 |
60301 | 12 787 | 0 | 12 787 | 22 392 | 0 | 22 392 | 14 831 | 0 | 14 831 | 5 226 | 0 | 5 226 |
60305 | 90 602 | 0 | 90 602 | 44 946 | 0 | 44 946 | 43 439 | 0 | 43 439 | 89 095 | 0 | 89 095 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 5 084 | 0 | 5 084 | 83 | 0 | 83 | 3 788 | 0 | 3 788 | 8 789 | 0 | 8 789 |
60311 | 1 016 | 0 | 1 016 | 35 736 | 0 | 35 736 | 35 731 | 0 | 35 731 | 1 011 | 0 | 1 011 |
60320 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60322 | 7 901 | 302 | 8 203 | 59 392 | 13 | 59 405 | 55 110 | 11 | 55 121 | 3 619 | 300 | 3 919 |
60324 | 8 630 | 0 | 8 630 | 3 992 | 0 | 3 992 | 2 288 | 0 | 2 288 | 6 926 | 0 | 6 926 |
60335 | 24 309 | 0 | 24 309 | 13 234 | 0 | 13 234 | 12 590 | 0 | 12 590 | 23 665 | 0 | 23 665 |
60414 | 664 222 | 0 | 664 222 | 3 496 | 0 | 3 496 | 6 608 | 0 | 6 608 | 667 334 | 0 | 667 334 |
60903 | 42 294 | 0 | 42 294 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 44 127 | 0 | 44 127 |
70601 | 367 858 | 0 | 367 858 | 54 | 0 | 54 | 335 582 | 0 | 335 582 | 703 386 | 0 | 703 386 |
70602 | 7 | 0 | 7 | 0 | 0 | 0 | 115 | 0 | 115 | 122 | 0 | 122 |
70603 | 55 662 | 0 | 55 662 | 0 | 0 | 0 | 53 312 | 0 | 53 312 | 108 974 | 0 | 108 974 |
70801 | 188 379 | 0 | 188 379 | 0 | 0 | 0 | 0 | 0 | 0 | 188 379 | 0 | 188 379 |
Итого по пассиву (баланс) | 34 861 163 | 739 318 | 35 600 481 | 120 791 714 | 544 746 | 121 336 460 | 122 433 821 | 541 907 | 122 975 728 | 36 503 270 | 736 479 | 37 239 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
90901 | 1 114 257 | 0 | 1 114 257 | 2 586 668 | 0 | 2 586 668 | 1 313 732 | 0 | 1 313 732 | 2 387 193 | 0 | 2 387 193 |
90902 | 1 199 867 | 0 | 1 199 867 | 1 323 642 | 0 | 1 323 642 | 1 483 275 | 0 | 1 483 275 | 1 040 234 | 0 | 1 040 234 |
91202 | 127 | 0 | 127 | 2 | 0 | 2 | 10 | 0 | 10 | 119 | 0 | 119 |
91203 | 22 | 0 | 22 | 28 | 0 | 28 | 27 | 0 | 27 | 23 | 0 | 23 |
91207 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 15 449 475 | 0 | 15 449 475 | 96 660 | 0 | 96 660 | 197 279 | 0 | 197 279 | 15 348 856 | 0 | 15 348 856 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 59 827 | 0 | 59 827 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 56 213 | 0 | 56 213 |
91501 | 46 091 | 0 | 46 091 | 0 | 0 | 0 | 0 | 0 | 0 | 46 091 | 0 | 46 091 |
91502 | 22 649 | 0 | 22 649 | 0 | 0 | 0 | 0 | 0 | 0 | 22 649 | 0 | 22 649 |
91704 | 10 332 | 0 | 10 332 | 0 | 0 | 0 | 0 | 0 | 0 | 10 332 | 0 | 10 332 |
91802 | 32 173 | 10 | 32 183 | 0 | 0 | 0 | 0 | 0 | 0 | 32 173 | 10 | 32 183 |
91803 | 9 287 | 103 | 9 390 | 0 | 4 | 4 | 0 | 4 | 4 | 9 287 | 103 | 9 390 |
99998 | 5 454 242 | 0 | 5 454 242 | 946 038 | 0 | 946 038 | 1 135 983 | 0 | 1 135 983 | 5 264 297 | 0 | 5 264 297 |
Итого по активу (баланс) | 25 903 949 | 113 | 25 904 062 | 4 953 042 | 4 | 4 953 046 | 4 133 922 | 4 | 4 133 926 | 26 723 069 | 113 | 26 723 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 926 | 0 | 8 926 | 8 926 | 0 | 8 926 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
91311 | 47 756 | 0 | 47 756 | 4 856 | 0 | 4 856 | 0 | 0 | 0 | 42 900 | 0 | 42 900 |
91312 | 3 368 171 | 0 | 3 368 171 | 205 037 | 0 | 205 037 | 30 608 | 0 | 30 608 | 3 193 742 | 0 | 3 193 742 |
91315 | 44 579 | 0 | 44 579 | 13 359 | 0 | 13 359 | 0 | 0 | 0 | 31 220 | 0 | 31 220 |
91317 | 1 965 155 | 0 | 1 965 155 | 902 456 | 0 | 902 456 | 905 082 | 0 | 905 082 | 1 967 781 | 0 | 1 967 781 |
91507 | 28 581 | 0 | 28 581 | 29 | 0 | 29 | 102 | 0 | 102 | 28 654 | 0 | 28 654 |
99999 | 20 449 820 | 0 | 20 449 820 | 2 997 929 | 0 | 2 997 929 | 4 006 994 | 0 | 4 006 994 | 21 458 885 | 0 | 21 458 885 |
Итого по пассиву (баланс) | 25 904 062 | 0 | 25 904 062 | 4 133 912 | 0 | 4 133 912 | 4 953 032 | 0 | 4 953 032 | 26 723 182 | 0 | 26 723 182 |
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