Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 г.
Наименование кредитной организации
"КРАЕВОЙ КОММЕРЧЕСКИЙ СИБИРСКИЙ СОЦИАЛЬНЫЙ БАНК" ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ
Регистрационный номер
2015
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 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
20202 | 72 477 | 66 789 | 139 266 | 655 202 | 157 877 | 813 079 | 673 017 | 148 216 | 821 233 | 54 662 | 76 450 | 131 112 |
20209 | 13 751 | 7 145 | 20 896 | 360 654 | 132 036 | 492 690 | 351 047 | 132 459 | 483 506 | 23 358 | 6 722 | 30 080 |
30102 | 310 679 | 0 | 310 679 | 21 727 225 | 0 | 21 727 225 | 21 842 755 | 0 | 21 842 755 | 195 149 | 0 | 195 149 |
30110 | 33 671 | 44 789 | 78 460 | 907 367 | 92 586 | 999 953 | 914 624 | 57 841 | 972 465 | 26 414 | 79 534 | 105 948 |
30202 | 46 845 | 0 | 46 845 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 43 443 | 0 | 43 443 |
30210 | 0 | 0 | 0 | 11 675 | 0 | 11 675 | 11 675 | 0 | 11 675 | 0 | 0 | 0 |
30215 | 1 550 | 1 143 | 2 693 | 0 | 23 | 23 | 0 | 63 | 63 | 1 550 | 1 103 | 2 653 |
30221 | 0 | 219 | 219 | 0 | 3 993 | 3 993 | 0 | 4 212 | 4 212 | 0 | 0 | 0 |
30233 | 2 069 | 146 | 2 215 | 46 504 | 3 201 | 49 705 | 47 367 | 3 329 | 50 696 | 1 206 | 18 | 1 224 |
304.1 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 0 | 0 | 50 020 | 0 | 50 020 | 50 020 | 0 | 50 020 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 10 206 000 | 0 | 10 206 000 | 10 206 000 | 0 | 10 206 000 | 0 | 0 | 0 |
31903 | 2 100 000 | 0 | 2 100 000 | 9 267 090 | 0 | 9 267 090 | 9 060 800 | 0 | 9 060 800 | 2 306 290 | 0 | 2 306 290 |
32201 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
44906 | 29 351 | 0 | 29 351 | 0 | 0 | 0 | 0 | 0 | 0 | 29 351 | 0 | 29 351 |
44907 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
44908 | 9 092 | 0 | 9 092 | 0 | 0 | 0 | 0 | 0 | 0 | 9 092 | 0 | 9 092 |
45201 | 9 069 | 0 | 9 069 | 25 405 | 0 | 25 405 | 27 669 | 0 | 27 669 | 6 805 | 0 | 6 805 |
45205 | 113 932 | 0 | 113 932 | 59 558 | 0 | 59 558 | 61 981 | 0 | 61 981 | 111 509 | 0 | 111 509 |
45206 | 234 504 | 0 | 234 504 | 33 054 | 0 | 33 054 | 10 167 | 0 | 10 167 | 257 391 | 0 | 257 391 |
45207 | 707 717 | 0 | 707 717 | 31 631 | 0 | 31 631 | 43 354 | 0 | 43 354 | 695 994 | 0 | 695 994 |
45208 | 1 264 257 | 0 | 1 264 257 | 0 | 0 | 0 | 52 354 | 0 | 52 354 | 1 211 903 | 0 | 1 211 903 |
45216 | 8 333 | 0 | 8 333 | 124 | 0 | 124 | 314 | 0 | 314 | 8 143 | 0 | 8 143 |
45306 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
45307 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
45405 | 12 326 | 0 | 12 326 | 3 647 | 0 | 3 647 | 3 473 | 0 | 3 473 | 12 500 | 0 | 12 500 |
45406 | 5 191 | 0 | 5 191 | 1 349 | 0 | 1 349 | 265 | 0 | 265 | 6 275 | 0 | 6 275 |
45407 | 166 713 | 0 | 166 713 | 3 428 | 0 | 3 428 | 8 375 | 0 | 8 375 | 161 766 | 0 | 161 766 |
45408 | 397 920 | 0 | 397 920 | 7 868 | 0 | 7 868 | 8 078 | 0 | 8 078 | 397 710 | 0 | 397 710 |
45416 | 2 213 | 0 | 2 213 | 510 | 0 | 510 | 110 | 0 | 110 | 2 613 | 0 | 2 613 |
45505 | 30 173 | 0 | 30 173 | 8 150 | 0 | 8 150 | 4 899 | 0 | 4 899 | 33 424 | 0 | 33 424 |
45506 | 84 343 | 0 | 84 343 | 8 571 | 0 | 8 571 | 13 865 | 0 | 13 865 | 79 049 | 0 | 79 049 |
45507 | 1 002 402 | 0 | 1 002 402 | 84 445 | 0 | 84 445 | 54 907 | 0 | 54 907 | 1 031 940 | 0 | 1 031 940 |
45523 | 27 441 | 0 | 27 441 | 824 | 0 | 824 | 810 | 0 | 810 | 27 455 | 0 | 27 455 |
45812 | 58 974 | 0 | 58 974 | 124 | 0 | 124 | 4 531 | 0 | 4 531 | 54 567 | 0 | 54 567 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 13 749 | 0 | 13 749 | 0 | 0 | 0 | 0 | 0 | 0 | 13 749 | 0 | 13 749 |
45815 | 24 382 | 0 | 24 382 | 443 | 0 | 443 | 332 | 0 | 332 | 24 493 | 0 | 24 493 |
45820 | 44 | 0 | 44 | 11 | 0 | 11 | 37 | 0 | 37 | 18 | 0 | 18 |
45912 | 1 063 | 0 | 1 063 | 222 | 0 | 222 | 11 | 0 | 11 | 1 274 | 0 | 1 274 |
45914 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
45915 | 3 819 | 0 | 3 819 | 95 | 0 | 95 | 112 | 0 | 112 | 3 802 | 0 | 3 802 |
45920 | 12 | 0 | 12 | 74 | 0 | 74 | 12 | 0 | 12 | 74 | 0 | 74 |
474.1 | 294 | 7 466 | 7 760 | 121 873 | 67 116 | 188 989 | 121 377 | 63 120 | 184 497 | 790 | 11 462 | 12 252 |
47423 | 47 174 | 0 | 47 174 | 8 859 | 0 | 8 859 | 9 202 | 0 | 9 202 | 46 831 | 0 | 46 831 |
47427 | 43 255 | 0 | 43 255 | 37 886 | 0 | 37 886 | 39 751 | 0 | 39 751 | 41 390 | 0 | 41 390 |
47440 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47443 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
47465 | 12 251 | 0 | 12 251 | 73 | 0 | 73 | 237 | 0 | 237 | 12 087 | 0 | 12 087 |
47502 | 1 350 | 0 | 1 350 | 1 151 | 0 | 1 151 | 656 | 0 | 656 | 1 845 | 0 | 1 845 |
50104 | 107 054 | 0 | 107 054 | 498 | 0 | 498 | 3 503 | 0 | 3 503 | 104 049 | 0 | 104 049 |
50106 | 51 863 | 0 | 51 863 | 282 | 0 | 282 | 1 895 | 0 | 1 895 | 50 250 | 0 | 50 250 |
50107 | 273 619 | 0 | 273 619 | 51 841 | 0 | 51 841 | 3 169 | 0 | 3 169 | 322 291 | 0 | 322 291 |
50121 | 5 394 | 0 | 5 394 | 530 | 0 | 530 | 1 705 | 0 | 1 705 | 4 219 | 0 | 4 219 |
50606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60202 | 42 235 | 0 | 42 235 | 0 | 0 | 0 | 0 | 0 | 0 | 42 235 | 0 | 42 235 |
60306 | 168 | 0 | 168 | 95 | 0 | 95 | 78 | 0 | 78 | 185 | 0 | 185 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 2 | 0 | 2 | 3 | 0 | 3 | 80 | 0 | 80 |
60312 | 49 669 | 0 | 49 669 | 5 686 | 0 | 5 686 | 21 832 | 0 | 21 832 | 33 523 | 0 | 33 523 |
60314 | 152 | 0 | 152 | 15 | 0 | 15 | 29 | 0 | 29 | 138 | 0 | 138 |
60323 | 7 162 | 0 | 7 162 | 197 | 0 | 197 | 192 | 0 | 192 | 7 167 | 0 | 7 167 |
60336 | 51 | 0 | 51 | 5 | 0 | 5 | 0 | 0 | 0 | 56 | 0 | 56 |
60351 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 135 | 0 | 135 | 5 991 | 0 | 5 991 |
60401 | 299 960 | 0 | 299 960 | 59 | 0 | 59 | 144 | 0 | 144 | 299 875 | 0 | 299 875 |
60404 | 19 512 | 0 | 19 512 | 0 | 0 | 0 | 0 | 0 | 0 | 19 512 | 0 | 19 512 |
60415 | 1 242 | 0 | 1 242 | 59 | 0 | 59 | 59 | 0 | 59 | 1 242 | 0 | 1 242 |
60804 | 12 687 | 0 | 12 687 | 0 | 0 | 0 | 0 | 0 | 0 | 12 687 | 0 | 12 687 |
60901 | 11 765 | 0 | 11 765 | 0 | 0 | 0 | 0 | 0 | 0 | 11 765 | 0 | 11 765 |
60906 | 19 254 | 0 | 19 254 | 0 | 0 | 0 | 0 | 0 | 0 | 19 254 | 0 | 19 254 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 174 | 0 | 174 | 488 | 0 | 488 | 281 | 0 | 281 | 381 | 0 | 381 |
61009 | 517 | 0 | 517 | 458 | 0 | 458 | 116 | 0 | 116 | 859 | 0 | 859 |
61209 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 844 | 0 | 8 844 | 8 844 | 0 | 8 844 | 0 | 0 | 0 |
61904 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
62001 | 94 770 | 0 | 94 770 | 0 | 0 | 0 | 0 | 0 | 0 | 94 770 | 0 | 94 770 |
70606 | 154 463 | 0 | 154 463 | 94 136 | 0 | 94 136 | 33 | 0 | 33 | 248 566 | 0 | 248 566 |
70607 | 2 107 | 0 | 2 107 | 4 821 | 0 | 4 821 | 230 | 0 | 230 | 6 698 | 0 | 6 698 |
70608 | 11 294 | 0 | 11 294 | 10 976 | 0 | 10 976 | 0 | 0 | 0 | 22 270 | 0 | 22 270 |
70611 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
70706 | 1 430 146 | 0 | 1 430 146 | 44 | 0 | 44 | 1 430 190 | 0 | 1 430 190 | 0 | 0 | 0 |
70707 | 2 178 | 0 | 2 178 | 2 384 | 0 | 2 384 | 4 562 | 0 | 4 562 | 0 | 0 | 0 |
70708 | 274 755 | 0 | 274 755 | 0 | 0 | 0 | 274 755 | 0 | 274 755 | 0 | 0 | 0 |
70711 | 21 113 | 0 | 21 113 | 6 158 | 0 | 6 158 | 27 271 | 0 | 27 271 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 813 039 | 127 697 | 9 940 736 | 43 862 044 | 456 832 | 44 318 876 | 45 408 319 | 409 240 | 45 817 559 | 8 266 764 | 175 289 | 8 442 053 |
Пассив | ||||||||||||
10208 | 1 306 270 | 0 | 1 306 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 270 | 0 | 1 306 270 |
10601 | 8 971 | 0 | 8 971 | 0 | 0 | 0 | 0 | 0 | 0 | 8 971 | 0 | 8 971 |
10701 | 11 797 | 0 | 11 797 | 0 | 0 | 0 | 0 | 0 | 0 | 11 797 | 0 | 11 797 |
10801 | 162 854 | 0 | 162 854 | 0 | 0 | 0 | 0 | 0 | 0 | 162 854 | 0 | 162 854 |
30126 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 201 | 201 | 0 | 2 466 | 2 466 | 0 | 2 265 | 2 265 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 22 721 | 2 881 | 25 602 | 22 723 | 2 881 | 25 604 | 5 | 0 | 5 |
31206 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
31207 | 15 321 | 0 | 15 321 | 658 | 0 | 658 | 0 | 0 | 0 | 14 663 | 0 | 14 663 |
405 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
406 | 234 330 | 0 | 234 330 | 358 474 | 0 | 358 474 | 430 450 | 0 | 430 450 | 306 306 | 0 | 306 306 |
407 | 1 383 258 | 28 806 | 1 412 064 | 2 544 089 | 56 648 | 2 600 737 | 2 629 946 | 96 264 | 2 726 210 | 1 469 115 | 68 422 | 1 537 537 |
408.1 | 208 764 | 1 239 | 210 003 | 352 786 | 3 184 | 355 970 | 368 230 | 2 497 | 370 727 | 224 208 | 552 | 224 760 |
40817 | 153 631 | 8 055 | 161 686 | 301 249 | 8 550 | 309 799 | 263 369 | 10 861 | 274 230 | 115 751 | 10 366 | 126 117 |
40820 | 1 060 | 13 502 | 14 562 | 215 | 744 | 959 | 215 | 267 | 482 | 1 060 | 13 025 | 14 085 |
40821 | 468 | 0 | 468 | 14 873 | 0 | 14 873 | 14 830 | 0 | 14 830 | 425 | 0 | 425 |
40905 | 0 | 0 | 0 | 636 | 15 | 651 | 636 | 15 | 651 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 6 240 | 0 | 6 240 | 6 240 | 0 | 6 240 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 158 | 2 937 | 15 095 | 12 158 | 2 937 | 15 095 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 316 | 239 | 1 555 | 1 316 | 239 | 1 555 | 0 | 0 | 0 |
40911 | 204 | 0 | 204 | 18 219 | 0 | 18 219 | 18 156 | 0 | 18 156 | 141 | 0 | 141 |
40912 | 0 | 0 | 0 | 4 224 | 2 805 | 7 029 | 4 224 | 2 805 | 7 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 76 | 114 | 38 | 76 | 114 | 0 | 0 | 0 |
41803 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
42103 | 106 950 | 0 | 106 950 | 108 750 | 0 | 108 750 | 42 700 | 0 | 42 700 | 40 900 | 0 | 40 900 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 56 700 | 0 | 56 700 | 58 700 | 0 | 58 700 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42301 | 80 279 | 377 | 80 656 | 10 738 | 58 | 10 796 | 14 428 | 8 | 14 436 | 83 969 | 327 | 84 296 |
42303 | 12 043 | 0 | 12 043 | 4 713 | 0 | 4 713 | 6 372 | 0 | 6 372 | 13 702 | 0 | 13 702 |
42304 | 25 202 | 15 | 25 217 | 3 851 | 70 | 3 921 | 5 358 | 1 420 | 6 778 | 26 709 | 1 365 | 28 074 |
42305 | 72 609 | 7 075 | 79 684 | 13 196 | 1 196 | 14 392 | 10 851 | 3 315 | 14 166 | 70 264 | 9 194 | 79 458 |
42306 | 2 818 400 | 67 890 | 2 886 290 | 234 646 | 7 634 | 242 280 | 227 296 | 11 115 | 238 411 | 2 811 050 | 71 371 | 2 882 421 |
42307 | 518 957 | 0 | 518 957 | 56 646 | 0 | 56 646 | 74 067 | 0 | 74 067 | 536 378 | 0 | 536 378 |
42601 | 660 | 0 | 660 | 0 | 0 | 0 | 9 | 0 | 9 | 669 | 0 | 669 |
42606 | 5 957 | 0 | 5 957 | 2 613 | 0 | 2 613 | 2 810 | 0 | 2 810 | 6 154 | 0 | 6 154 |
42607 | 82 | 0 | 82 | 81 | 0 | 81 | 12 | 0 | 12 | 13 | 0 | 13 |
44915 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
44917 | 421 | 0 | 421 | 0 | 0 | 0 | 4 | 0 | 4 | 425 | 0 | 425 |
45215 | 64 590 | 0 | 64 590 | 3 411 | 0 | 3 411 | 6 610 | 0 | 6 610 | 67 789 | 0 | 67 789 |
45217 | 62 428 | 0 | 62 428 | 1 834 | 0 | 1 834 | 948 | 0 | 948 | 61 542 | 0 | 61 542 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45317 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45415 | 8 292 | 0 | 8 292 | 1 918 | 0 | 1 918 | 2 294 | 0 | 2 294 | 8 668 | 0 | 8 668 |
45417 | 4 703 | 0 | 4 703 | 208 | 0 | 208 | 157 | 0 | 157 | 4 652 | 0 | 4 652 |
45515 | 40 315 | 0 | 40 315 | 1 623 | 0 | 1 623 | 2 100 | 0 | 2 100 | 40 792 | 0 | 40 792 |
45524 | 3 026 | 0 | 3 026 | 314 | 0 | 314 | 17 | 0 | 17 | 2 729 | 0 | 2 729 |
45818 | 93 265 | 0 | 93 265 | 4 823 | 0 | 4 823 | 2 470 | 0 | 2 470 | 90 912 | 0 | 90 912 |
45821 | 3 783 | 0 | 3 783 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
45918 | 5 524 | 0 | 5 524 | 103 | 0 | 103 | 269 | 0 | 269 | 5 690 | 0 | 5 690 |
45921 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 331 | 27 269 | 45 600 | 18 331 | 27 269 | 45 600 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 842 | 31 583 | 105 425 | 73 842 | 31 583 | 105 425 | 0 | 0 | 0 |
47411 | 32 461 | 301 | 32 762 | 17 013 | 50 | 17 063 | 14 309 | 56 | 14 365 | 29 757 | 307 | 30 064 |
47416 | 123 | 0 | 123 | 7 065 | 0 | 7 065 | 7 000 | 0 | 7 000 | 58 | 0 | 58 |
47422 | 1 457 | 0 | 1 457 | 557 | 0 | 557 | 677 | 0 | 677 | 1 577 | 0 | 1 577 |
47425 | 35 938 | 0 | 35 938 | 32 967 | 0 | 32 967 | 30 573 | 0 | 30 573 | 33 544 | 0 | 33 544 |
47426 | 335 | 0 | 335 | 2 691 | 0 | 2 691 | 2 458 | 0 | 2 458 | 102 | 0 | 102 |
47442 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47466 | 666 | 0 | 666 | 121 | 0 | 121 | 66 | 0 | 66 | 611 | 0 | 611 |
47501 | 10 097 | 0 | 10 097 | 832 | 0 | 832 | 634 | 0 | 634 | 9 899 | 0 | 9 899 |
50120 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 5 481 | 0 | 5 481 |
50620 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60206 | 8 869 | 0 | 8 869 | 0 | 0 | 0 | 0 | 0 | 0 | 8 869 | 0 | 8 869 |
60301 | 820 | 0 | 820 | 3 606 | 0 | 3 606 | 9 353 | 0 | 9 353 | 6 567 | 0 | 6 567 |
60305 | 5 802 | 0 | 5 802 | 12 612 | 0 | 12 612 | 12 240 | 0 | 12 240 | 5 430 | 0 | 5 430 |
60309 | 282 | 0 | 282 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 425 | 0 | 3 425 |
60311 | 648 | 0 | 648 | 6 042 | 0 | 6 042 | 6 037 | 0 | 6 037 | 643 | 0 | 643 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 38 386 | 0 | 38 386 | 15 756 | 0 | 15 756 | 69 | 0 | 69 | 22 699 | 0 | 22 699 |
60335 | 5 937 | 0 | 5 937 | 4 307 | 0 | 4 307 | 3 692 | 0 | 3 692 | 5 322 | 0 | 5 322 |
60349 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
60414 | 102 337 | 0 | 102 337 | 0 | 0 | 0 | 656 | 0 | 656 | 102 993 | 0 | 102 993 |
60805 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 352 | 0 | 352 | 5 242 | 0 | 5 242 |
60806 | 8 126 | 0 | 8 126 | 419 | 0 | 419 | 37 | 0 | 37 | 7 744 | 0 | 7 744 |
60903 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 159 | 0 | 159 | 3 736 | 0 | 3 736 |
61501 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
61701 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
61910 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61912 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 159 851 | 0 | 159 851 | 0 | 0 | 0 | 101 153 | 0 | 101 153 | 261 004 | 0 | 261 004 |
70602 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
70603 | 11 308 | 0 | 11 308 | 0 | 0 | 0 | 10 989 | 0 | 10 989 | 22 297 | 0 | 22 297 |
70701 | 1 491 029 | 0 | 1 491 029 | 1 491 036 | 0 | 1 491 036 | 7 | 0 | 7 | 0 | 0 | 0 |
70702 | 34 | 0 | 34 | 2 418 | 0 | 2 418 | 2 384 | 0 | 2 384 | 0 | 0 | 0 |
70703 | 274 888 | 0 | 274 888 | 274 888 | 0 | 274 888 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 736 777 | 0 | 1 736 777 | 1 768 342 | 0 | 1 768 342 | 31 565 | 0 | 31 565 |
Итого по пассиву (баланс) | 9 813 275 | 127 461 | 9 940 736 | 7 864 489 | 148 411 | 8 012 900 | 6 318 338 | 195 879 | 6 514 217 | 8 267 124 | 174 929 | 8 442 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 14 702 | 0 | 14 702 | 6 675 | 0 | 6 675 | 6 791 | 0 | 6 791 | 14 586 | 0 | 14 586 |
90902 | 600 875 | 0 | 600 875 | 20 558 | 0 | 20 558 | 79 161 | 0 | 79 161 | 542 272 | 0 | 542 272 |
90909 | 3 962 | 0 | 3 962 | 396 | 0 | 396 | 515 | 0 | 515 | 3 843 | 0 | 3 843 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 862 154 | 0 | 9 862 154 | 173 063 | 0 | 173 063 | 352 615 | 0 | 352 615 | 9 682 602 | 0 | 9 682 602 |
91418 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
91501 | 4 306 | 0 | 4 306 | 1 682 | 0 | 1 682 | 1 772 | 0 | 1 772 | 4 216 | 0 | 4 216 |
91703 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
91704 | 9 954 | 0 | 9 954 | 0 | 0 | 0 | 7 | 0 | 7 | 9 947 | 0 | 9 947 |
91801 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
91802 | 152 355 | 0 | 152 355 | 0 | 0 | 0 | 9 | 0 | 9 | 152 346 | 0 | 152 346 |
91803 | 6 955 | 0 | 6 955 | 1 | 0 | 1 | 8 | 0 | 8 | 6 948 | 0 | 6 948 |
99998 | 7 712 718 | 0 | 7 712 718 | 514 365 | 0 | 514 365 | 880 276 | 0 | 880 276 | 7 346 807 | 0 | 7 346 807 |
Итого по активу (баланс) | 18 595 637 | 0 | 18 595 637 | 716 740 | 0 | 716 740 | 1 321 154 | 0 | 1 321 154 | 17 991 223 | 0 | 17 991 223 |
Пассив | ||||||||||||
91311 | 248 709 | 0 | 248 709 | 19 180 | 0 | 19 180 | 60 642 | 0 | 60 642 | 290 171 | 0 | 290 171 |
91312 | 4 101 808 | 0 | 4 101 808 | 239 505 | 0 | 239 505 | 104 015 | 0 | 104 015 | 3 966 318 | 0 | 3 966 318 |
91315 | 2 360 759 | 17 099 | 2 377 858 | 473 443 | 945 | 474 388 | 37 845 | 340 | 38 185 | 1 925 161 | 16 494 | 1 941 655 |
91317 | 497 858 | 0 | 497 858 | 234 877 | 0 | 234 877 | 211 050 | 0 | 211 050 | 474 031 | 0 | 474 031 |
91319 | 481 972 | 0 | 481 972 | 0 | 0 | 0 | 188 139 | 0 | 188 139 | 670 111 | 0 | 670 111 |
91507 | 4 497 | 0 | 4 497 | 465 | 0 | 465 | 465 | 0 | 465 | 4 497 | 0 | 4 497 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
99999 | 10 882 919 | 0 | 10 882 919 | 440 879 | 0 | 440 879 | 202 376 | 0 | 202 376 | 10 644 416 | 0 | 10 644 416 |
Итого по пассиву (баланс) | 18 578 538 | 17 099 | 18 595 637 | 1 408 349 | 945 | 1 409 294 | 804 540 | 340 | 804 880 | 17 974 729 | 16 494 | 17 991 223 |
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