Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Акционерное общество "Кранбанк"
Регистрационный номер
2271
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 | 173 | 0 | 173 | 7 | 0 | 7 | 56 | 0 | 56 | 124 | 0 | 124 |
10610 | 25 661 | 0 | 25 661 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 24 039 | 0 | 24 039 |
10901 | 55 177 | 0 | 55 177 | 0 | 0 | 0 | 0 | 0 | 0 | 55 177 | 0 | 55 177 |
20202 | 122 256 | 148 710 | 270 966 | 1 823 569 | 2 805 160 | 4 628 729 | 1 821 194 | 2 809 411 | 4 630 605 | 124 631 | 144 459 | 269 090 |
20208 | 57 844 | 0 | 57 844 | 176 909 | 0 | 176 909 | 188 796 | 0 | 188 796 | 45 957 | 0 | 45 957 |
20209 | 0 | 0 | 0 | 891 308 | 60 937 | 952 245 | 891 308 | 60 937 | 952 245 | 0 | 0 | 0 |
30102 | 382 | 0 | 382 | 8 700 271 | 0 | 8 700 271 | 8 698 046 | 0 | 8 698 046 | 2 607 | 0 | 2 607 |
30110 | 276 918 | 100 126 | 377 044 | 2 220 565 | 403 846 | 2 624 411 | 2 142 949 | 406 667 | 2 549 616 | 354 534 | 97 305 | 451 839 |
30202 | 243 724 | 0 | 243 724 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 247 089 | 0 | 247 089 |
30204 | 23 290 | 0 | 23 290 | 133 | 0 | 133 | 0 | 0 | 0 | 23 423 | 0 | 23 423 |
30221 | 0 | 0 | 0 | 1 813 900 | 75 171 | 1 889 071 | 1 813 900 | 75 171 | 1 889 071 | 0 | 0 | 0 |
30233 | 2 259 | 20 | 2 279 | 137 554 | 12 708 | 150 262 | 136 330 | 12 340 | 148 670 | 3 483 | 388 | 3 871 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
31903 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 3 900 000 | 0 | 3 900 000 | 900 000 | 0 | 900 000 |
31904 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 628 | 628 | 0 | 21 | 21 | 0 | 607 | 607 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 118 591 | 0 | 118 591 | 5 142 | 0 | 5 142 | 7 587 | 0 | 7 587 | 116 146 | 0 | 116 146 |
45107 | 348 554 | 0 | 348 554 | 1 151 | 0 | 1 151 | 23 514 | 0 | 23 514 | 326 191 | 0 | 326 191 |
45108 | 182 519 | 0 | 182 519 | 0 | 0 | 0 | 4 734 | 0 | 4 734 | 177 785 | 0 | 177 785 |
45201 | 30 731 | 0 | 30 731 | 233 615 | 0 | 233 615 | 234 697 | 0 | 234 697 | 29 649 | 0 | 29 649 |
45203 | 16 396 | 0 | 16 396 | 91 079 | 0 | 91 079 | 89 501 | 0 | 89 501 | 17 974 | 0 | 17 974 |
45204 | 13 666 | 0 | 13 666 | 5 181 | 0 | 5 181 | 15 709 | 0 | 15 709 | 3 138 | 0 | 3 138 |
45205 | 88 139 | 0 | 88 139 | 28 118 | 0 | 28 118 | 23 783 | 0 | 23 783 | 92 474 | 0 | 92 474 |
45206 | 1 350 838 | 0 | 1 350 838 | 122 305 | 0 | 122 305 | 130 056 | 0 | 130 056 | 1 343 087 | 0 | 1 343 087 |
45207 | 912 698 | 0 | 912 698 | 16 870 | 0 | 16 870 | 37 370 | 0 | 37 370 | 892 198 | 0 | 892 198 |
45208 | 628 492 | 0 | 628 492 | 29 500 | 0 | 29 500 | 15 621 | 0 | 15 621 | 642 371 | 0 | 642 371 |
45401 | 15 535 | 0 | 15 535 | 50 920 | 0 | 50 920 | 54 798 | 0 | 54 798 | 11 657 | 0 | 11 657 |
45404 | 150 | 0 | 150 | 200 | 0 | 200 | 0 | 0 | 0 | 350 | 0 | 350 |
45405 | 1 450 | 0 | 1 450 | 200 | 0 | 200 | 800 | 0 | 800 | 850 | 0 | 850 |
45406 | 144 860 | 0 | 144 860 | 2 250 | 0 | 2 250 | 3 350 | 0 | 3 350 | 143 760 | 0 | 143 760 |
45407 | 57 905 | 0 | 57 905 | 0 | 0 | 0 | 417 | 0 | 417 | 57 488 | 0 | 57 488 |
45408 | 277 459 | 0 | 277 459 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 273 404 | 0 | 273 404 |
45505 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 620 | 0 | 620 | 3 037 | 0 | 3 037 |
45506 | 84 754 | 0 | 84 754 | 2 485 | 0 | 2 485 | 9 805 | 0 | 9 805 | 77 434 | 0 | 77 434 |
45507 | 410 499 | 0 | 410 499 | 20 438 | 0 | 20 438 | 18 483 | 0 | 18 483 | 412 454 | 0 | 412 454 |
45509 | 2 038 | 0 | 2 038 | 3 899 | 0 | 3 899 | 2 877 | 0 | 2 877 | 3 060 | 0 | 3 060 |
45812 | 57 759 | 0 | 57 759 | 2 558 | 0 | 2 558 | 51 | 0 | 51 | 60 266 | 0 | 60 266 |
45814 | 10 496 | 0 | 10 496 | 0 | 0 | 0 | 53 | 0 | 53 | 10 443 | 0 | 10 443 |
45815 | 9 146 | 0 | 9 146 | 374 | 0 | 374 | 323 | 0 | 323 | 9 197 | 0 | 9 197 |
45912 | 7 439 | 0 | 7 439 | 80 | 0 | 80 | 0 | 0 | 0 | 7 519 | 0 | 7 519 |
45915 | 439 | 0 | 439 | 394 | 0 | 394 | 136 | 0 | 136 | 697 | 0 | 697 |
47408 | 0 | 0 | 0 | 0 | 127 941 | 127 941 | 0 | 127 941 | 127 941 | 0 | 0 | 0 |
47423 | 128 334 | 17 712 | 146 046 | 49 266 | 5 769 | 55 035 | 51 348 | 6 941 | 58 289 | 126 252 | 16 540 | 142 792 |
47427 | 29 619 | 28 | 29 647 | 54 426 | 23 | 54 449 | 53 788 | 42 | 53 830 | 30 257 | 9 | 30 266 |
47701 | 44 336 | 0 | 44 336 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 41 651 | 0 | 41 651 |
50205 | 114 159 | 126 444 | 240 603 | 741 | 9 937 | 10 678 | 40 | 8 245 | 8 285 | 114 860 | 128 136 | 242 996 |
50207 | 212 100 | 0 | 212 100 | 1 496 | 0 | 1 496 | 16 | 0 | 16 | 213 580 | 0 | 213 580 |
50208 | 150 858 | 0 | 150 858 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 151 942 | 0 | 151 942 |
50221 | 9 444 | 0 | 9 444 | 796 | 0 | 796 | 985 | 0 | 985 | 9 255 | 0 | 9 255 |
50505 | 37 412 | 37 947 | 75 359 | 0 | 1 367 | 1 367 | 0 | 2 721 | 2 721 | 37 412 | 36 593 | 74 005 |
60302 | 3 548 | 0 | 3 548 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
60308 | 1 071 | 0 | 1 071 | 1 355 | 0 | 1 355 | 1 359 | 0 | 1 359 | 1 067 | 0 | 1 067 |
60310 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60312 | 87 275 | 0 | 87 275 | 25 717 | 0 | 25 717 | 16 071 | 0 | 16 071 | 96 921 | 0 | 96 921 |
60323 | 228 260 | 0 | 228 260 | 28 400 | 0 | 28 400 | 40 | 0 | 40 | 256 620 | 0 | 256 620 |
60336 | 20 819 | 0 | 20 819 | 357 | 0 | 357 | 20 347 | 0 | 20 347 | 829 | 0 | 829 |
60401 | 268 706 | 0 | 268 706 | 0 | 0 | 0 | 737 | 0 | 737 | 267 969 | 0 | 267 969 |
60404 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 0 | 0 | 0 | 9 834 | 0 | 9 834 |
60901 | 18 049 | 0 | 18 049 | 244 | 0 | 244 | 0 | 0 | 0 | 18 293 | 0 | 18 293 |
60906 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 54 | 0 | 54 | 26 | 0 | 26 | 29 | 0 | 29 |
61008 | 341 | 0 | 341 | 907 | 0 | 907 | 806 | 0 | 806 | 442 | 0 | 442 |
61009 | 1 431 | 0 | 1 431 | 626 | 0 | 626 | 700 | 0 | 700 | 1 357 | 0 | 1 357 |
61209 | 0 | 0 | 0 | 4 327 | 0 | 4 327 | 4 327 | 0 | 4 327 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
61403 | 1 726 | 0 | 1 726 | 1 192 | 0 | 1 192 | 263 | 0 | 263 | 2 655 | 0 | 2 655 |
61702 | 0 | 0 | 0 | 11 459 | 0 | 11 459 | 0 | 0 | 0 | 11 459 | 0 | 11 459 |
61901 | 13 990 | 0 | 13 990 | 0 | 0 | 0 | 0 | 0 | 0 | 13 990 | 0 | 13 990 |
61902 | 14 323 | 0 | 14 323 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 323 | 0 | 11 323 |
61903 | 42 638 | 0 | 42 638 | 0 | 0 | 0 | 0 | 0 | 0 | 42 638 | 0 | 42 638 |
61904 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 311 | 0 | 311 | 5 677 | 0 | 5 677 |
61906 | 22 537 | 0 | 22 537 | 0 | 0 | 0 | 0 | 0 | 0 | 22 537 | 0 | 22 537 |
61908 | 386 594 | 0 | 386 594 | 0 | 0 | 0 | 0 | 0 | 0 | 386 594 | 0 | 386 594 |
62101 | 119 002 | 0 | 119 002 | 0 | 0 | 0 | 3 | 0 | 3 | 118 999 | 0 | 118 999 |
70606 | 419 696 | 0 | 419 696 | 111 166 | 0 | 111 166 | 0 | 0 | 0 | 530 862 | 0 | 530 862 |
70608 | 214 392 | 0 | 214 392 | 52 781 | 0 | 52 781 | 0 | 0 | 0 | 267 173 | 0 | 267 173 |
70611 | 980 | 0 | 980 | 186 | 0 | 186 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
Итого по активу (баланс) | 9 091 375 | 430 987 | 9 522 362 | 22 339 921 | 3 503 487 | 25 843 408 | 22 136 123 | 3 510 437 | 25 646 560 | 9 295 173 | 424 037 | 9 719 210 |
Пассив | ||||||||||||
10207 | 408 595 | 0 | 408 595 | 0 | 0 | 0 | 0 | 0 | 0 | 408 595 | 0 | 408 595 |
10601 | 97 861 | 0 | 97 861 | 0 | 0 | 0 | 0 | 0 | 0 | 97 861 | 0 | 97 861 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10603 | 19 607 | 0 | 19 607 | 984 | 0 | 984 | 795 | 0 | 795 | 19 418 | 0 | 19 418 |
10701 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
30126 | 266 | 0 | 266 | 487 | 0 | 487 | 511 | 0 | 511 | 290 | 0 | 290 |
30226 | 14 | 0 | 14 | 500 | 0 | 500 | 513 | 0 | 513 | 27 | 0 | 27 |
30232 | 1 040 | 611 | 1 651 | 95 423 | 24 214 | 119 637 | 95 053 | 23 603 | 118 656 | 670 | 0 | 670 |
405 | 738 | 0 | 738 | 3 653 | 0 | 3 653 | 2 997 | 0 | 2 997 | 82 | 0 | 82 |
406 | 3 805 | 0 | 3 805 | 4 290 | 0 | 4 290 | 4 898 | 0 | 4 898 | 4 413 | 0 | 4 413 |
407 | 520 132 | 9 510 | 529 642 | 4 218 857 | 64 204 | 4 283 061 | 4 143 833 | 60 881 | 4 204 714 | 445 108 | 6 187 | 451 295 |
408.1 | 114 673 | 3 271 | 117 944 | 618 547 | 2 044 | 620 591 | 605 368 | 1 202 | 606 570 | 101 494 | 2 429 | 103 923 |
40807 | 204 | 1 491 | 1 695 | 0 | 97 | 97 | 0 | 111 | 111 | 204 | 1 505 | 1 709 |
40817 | 196 894 | 12 620 | 209 514 | 321 055 | 4 303 | 325 358 | 319 946 | 4 653 | 324 599 | 195 785 | 12 970 | 208 755 |
40820 | 387 | 4 | 391 | 45 | 1 | 46 | 223 | 0 | 223 | 565 | 3 | 568 |
40821 | 3 517 | 0 | 3 517 | 163 055 | 0 | 163 055 | 165 131 | 0 | 165 131 | 5 593 | 0 | 5 593 |
40824 | 0 | 0 | 0 | 4 678 | 0 | 4 678 | 4 678 | 0 | 4 678 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 |
40903 | 74 107 | 0 | 74 107 | 30 032 | 0 | 30 032 | 27 766 | 0 | 27 766 | 71 841 | 0 | 71 841 |
40905 | 19 | 5 | 24 | 30 694 | 369 | 31 063 | 30 698 | 369 | 31 067 | 23 | 5 | 28 |
40906 | 0 | 0 | 0 | 87 474 | 0 | 87 474 | 87 474 | 0 | 87 474 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 710 | 7 087 | 27 797 | 20 710 | 7 087 | 27 797 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 754 | 1 030 | 2 784 | 1 754 | 1 030 | 2 784 | 0 | 0 | 0 |
40911 | 134 | 0 | 134 | 99 194 | 1 085 | 100 279 | 99 141 | 1 085 | 100 226 | 81 | 0 | 81 |
40912 | 0 | 0 | 0 | 10 343 | 16 302 | 26 645 | 10 343 | 16 302 | 26 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 568 | 7 440 | 10 008 | 2 568 | 7 440 | 10 008 | 0 | 0 | 0 |
42102 | 98 250 | 0 | 98 250 | 257 964 | 0 | 257 964 | 249 414 | 0 | 249 414 | 89 700 | 0 | 89 700 |
42103 | 1 740 | 0 | 1 740 | 1 748 | 0 | 1 748 | 6 818 | 0 | 6 818 | 6 810 | 0 | 6 810 |
42104 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
42105 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 0 | 0 | 0 | 6 410 | 0 | 6 410 |
42106 | 11 850 | 0 | 11 850 | 2 047 | 0 | 2 047 | 47 | 0 | 47 | 9 850 | 0 | 9 850 |
42108 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 547 | 0 | 547 | 8 104 | 0 | 8 104 |
42112 | 2 000 | 0 | 2 000 | 2 064 | 0 | 2 064 | 64 | 0 | 64 | 0 | 0 | 0 |
42202 | 2 500 | 0 | 2 500 | 2 505 | 0 | 2 505 | 2 005 | 0 | 2 005 | 2 000 | 0 | 2 000 |
42301 | 42 330 | 2 592 | 44 922 | 101 099 | 1 393 | 102 492 | 91 612 | 1 286 | 92 898 | 32 843 | 2 485 | 35 328 |
42303 | 9 903 | 2 424 | 12 327 | 4 950 | 340 | 5 290 | 10 161 | 1 181 | 11 342 | 15 114 | 3 265 | 18 379 |
42304 | 46 403 | 14 591 | 60 994 | 11 372 | 2 351 | 13 723 | 8 205 | 1 025 | 9 230 | 43 236 | 13 265 | 56 501 |
42305 | 169 586 | 40 126 | 209 712 | 27 635 | 3 626 | 31 261 | 12 457 | 4 186 | 16 643 | 154 408 | 40 686 | 195 094 |
42306 | 5 279 967 | 301 080 | 5 581 047 | 395 810 | 30 882 | 426 692 | 528 473 | 28 010 | 556 483 | 5 412 630 | 298 208 | 5 710 838 |
42601 | 131 | 169 | 300 | 485 | 12 | 497 | 485 | 6 | 491 | 131 | 163 | 294 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
42604 | 75 | 112 | 187 | 76 | 7 | 83 | 1 | 8 | 9 | 0 | 113 | 113 |
42605 | 460 | 22 | 482 | 155 | 1 | 156 | 5 | 2 | 7 | 310 | 23 | 333 |
42606 | 1 999 | 38 | 2 037 | 1 120 | 39 | 1 159 | 1 069 | 1 | 1 070 | 1 948 | 0 | 1 948 |
43807 | 498 500 | 0 | 498 500 | 0 | 0 | 0 | 0 | 0 | 0 | 498 500 | 0 | 498 500 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 140 | 0 | 140 | 160 | 0 | 160 |
45115 | 12 305 | 0 | 12 305 | 693 | 0 | 693 | 78 | 0 | 78 | 11 690 | 0 | 11 690 |
45215 | 245 249 | 0 | 245 249 | 9 775 | 0 | 9 775 | 15 270 | 0 | 15 270 | 250 744 | 0 | 250 744 |
45415 | 41 435 | 0 | 41 435 | 360 | 0 | 360 | 641 | 0 | 641 | 41 716 | 0 | 41 716 |
45515 | 13 181 | 0 | 13 181 | 1 006 | 0 | 1 006 | 974 | 0 | 974 | 13 149 | 0 | 13 149 |
45818 | 52 174 | 0 | 52 174 | 118 | 0 | 118 | 1 346 | 0 | 1 346 | 53 402 | 0 | 53 402 |
45918 | 4 171 | 0 | 4 171 | 37 | 0 | 37 | 903 | 0 | 903 | 5 037 | 0 | 5 037 |
47407 | 0 | 0 | 0 | 127 908 | 0 | 127 908 | 127 908 | 0 | 127 908 | 0 | 0 | 0 |
47411 | 114 451 | 2 600 | 117 051 | 28 303 | 351 | 28 654 | 35 371 | 529 | 35 900 | 121 519 | 2 778 | 124 297 |
47416 | 3 031 | 0 | 3 031 | 4 366 | 0 | 4 366 | 1 472 | 0 | 1 472 | 137 | 0 | 137 |
47422 | 340 | 0 | 340 | 844 | 0 | 844 | 1 001 | 0 | 1 001 | 497 | 0 | 497 |
47425 | 64 579 | 0 | 64 579 | 9 097 | 0 | 9 097 | 10 535 | 0 | 10 535 | 66 017 | 0 | 66 017 |
47426 | 536 | 0 | 536 | 5 048 | 0 | 5 048 | 5 262 | 0 | 5 262 | 750 | 0 | 750 |
47702 | 443 | 0 | 443 | 27 | 0 | 27 | 0 | 0 | 0 | 416 | 0 | 416 |
50220 | 173 | 0 | 173 | 57 | 0 | 57 | 7 | 0 | 7 | 123 | 0 | 123 |
50507 | 75 359 | 0 | 75 359 | 2 721 | 0 | 2 721 | 1 367 | 0 | 1 367 | 74 005 | 0 | 74 005 |
60301 | 158 | 0 | 158 | 665 | 0 | 665 | 2 005 | 0 | 2 005 | 1 498 | 0 | 1 498 |
60305 | 10 010 | 0 | 10 010 | 10 791 | 0 | 10 791 | 15 308 | 0 | 15 308 | 14 527 | 0 | 14 527 |
60307 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60309 | 9 508 | 0 | 9 508 | 454 | 0 | 454 | 1 382 | 0 | 1 382 | 10 436 | 0 | 10 436 |
60311 | 3 762 | 0 | 3 762 | 6 582 | 0 | 6 582 | 4 835 | 0 | 4 835 | 2 015 | 0 | 2 015 |
60322 | 531 | 0 | 531 | 91 | 0 | 91 | 106 | 0 | 106 | 546 | 0 | 546 |
60324 | 12 045 | 0 | 12 045 | 508 | 0 | 508 | 1 186 | 0 | 1 186 | 12 723 | 0 | 12 723 |
60335 | 3 023 | 0 | 3 023 | 569 | 0 | 569 | 3 870 | 0 | 3 870 | 6 324 | 0 | 6 324 |
60349 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60414 | 70 892 | 0 | 70 892 | 736 | 0 | 736 | 1 050 | 0 | 1 050 | 71 206 | 0 | 71 206 |
60903 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 276 | 0 | 276 | 5 223 | 0 | 5 223 |
61304 | 614 | 0 | 614 | 614 | 0 | 614 | 604 | 0 | 604 | 604 | 0 | 604 |
61909 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 118 | 0 | 118 | 2 292 | 0 | 2 292 |
61910 | 550 | 0 | 550 | 113 | 0 | 113 | 19 | 0 | 19 | 456 | 0 | 456 |
61912 | 13 553 | 0 | 13 553 | 669 | 0 | 669 | 0 | 0 | 0 | 12 884 | 0 | 12 884 |
70601 | 433 225 | 0 | 433 225 | 1 | 0 | 1 | 100 015 | 0 | 100 015 | 533 239 | 0 | 533 239 |
70603 | 217 662 | 0 | 217 662 | 0 | 0 | 0 | 51 451 | 0 | 51 451 | 269 113 | 0 | 269 113 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 837 | 0 | 9 837 | 9 837 | 0 | 9 837 |
Итого по пассиву (баланс) | 9 131 096 | 391 266 | 9 522 362 | 6 735 710 | 167 178 | 6 902 888 | 6 939 739 | 159 997 | 7 099 736 | 9 335 125 | 384 085 | 9 719 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 047 951 | 0 | 1 047 951 | 6 895 | 0 | 6 895 | 2 086 | 0 | 2 086 | 1 052 760 | 0 | 1 052 760 |
90902 | 4 756 953 | 0 | 4 756 953 | 67 719 | 0 | 67 719 | 58 203 | 0 | 58 203 | 4 766 469 | 0 | 4 766 469 |
90907 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 512 | 0 | 512 | 0 | 0 | 0 | 1 | 0 | 1 | 511 | 0 | 511 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 400 113 | 0 | 400 113 | 399 492 | 0 | 399 492 | 400 113 | 0 | 400 113 | 399 492 | 0 | 399 492 |
91414 | 11 912 392 | 0 | 11 912 392 | 83 446 | 0 | 83 446 | 143 275 | 0 | 143 275 | 11 852 563 | 0 | 11 852 563 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91502 | 60 843 | 0 | 60 843 | 190 | 0 | 190 | 112 | 0 | 112 | 60 921 | 0 | 60 921 |
91506 | 62 244 | 0 | 62 244 | 0 | 0 | 0 | 0 | 0 | 0 | 62 244 | 0 | 62 244 |
91604 | 73 053 | 0 | 73 053 | 9 232 | 0 | 9 232 | 2 334 | 0 | 2 334 | 79 951 | 0 | 79 951 |
91704 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
91802 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
91803 | 1 833 | 13 | 1 846 | 0 | 1 | 1 | 0 | 1 | 1 | 1 833 | 13 | 1 846 |
99998 | 7 441 704 | 0 | 7 441 704 | 878 394 | 0 | 878 394 | 813 140 | 0 | 813 140 | 7 506 958 | 0 | 7 506 958 |
Итого по активу (баланс) | 25 759 785 | 13 | 25 759 798 | 1 454 668 | 1 | 1 454 669 | 1 419 264 | 1 | 1 419 265 | 25 795 189 | 13 | 25 795 202 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 3 365 | 0 | 3 365 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91311 | 45 623 | 0 | 45 623 | 2 127 | 0 | 2 127 | 1 504 | 0 | 1 504 | 45 000 | 0 | 45 000 |
91312 | 6 984 488 | 0 | 6 984 488 | 189 524 | 0 | 189 524 | 225 996 | 0 | 225 996 | 7 020 960 | 0 | 7 020 960 |
91315 | 87 675 | 0 | 87 675 | 0 | 0 | 0 | 0 | 0 | 0 | 87 675 | 0 | 87 675 |
91316 | 30 559 | 0 | 30 559 | 5 846 | 0 | 5 846 | 1 293 | 0 | 1 293 | 26 006 | 0 | 26 006 |
91317 | 131 276 | 0 | 131 276 | 611 845 | 0 | 611 845 | 644 803 | 0 | 644 803 | 164 234 | 0 | 164 234 |
91507 | 162 083 | 0 | 162 083 | 300 | 0 | 300 | 1 300 | 0 | 1 300 | 163 083 | 0 | 163 083 |
99999 | 18 318 094 | 0 | 18 318 094 | 602 865 | 0 | 602 865 | 573 015 | 0 | 573 015 | 18 288 244 | 0 | 18 288 244 |
Итого по пассиву (баланс) | 25 759 798 | 0 | 25 759 798 | 1 416 005 | 0 | 1 416 005 | 1 451 409 | 0 | 1 451 409 | 25 795 202 | 0 | 25 795 202 |
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