Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
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 | 25 078 | 0 | 25 078 | 0 | 0 | 0 | 0 | 0 | 0 | 25 078 | 0 | 25 078 |
20202 | 154 626 | 259 285 | 413 911 | 1 227 200 | 185 956 | 1 413 156 | 1 247 703 | 176 183 | 1 423 886 | 134 123 | 269 058 | 403 181 |
20208 | 36 035 | 1 723 | 37 758 | 191 354 | 8 909 | 200 263 | 189 573 | 8 777 | 198 350 | 37 816 | 1 855 | 39 671 |
20209 | 0 | 0 | 0 | 1 578 717 | 16 778 | 1 595 495 | 1 578 717 | 16 778 | 1 595 495 | 0 | 0 | 0 |
30102 | 201 455 | 0 | 201 455 | 5 444 486 | 0 | 5 444 486 | 5 174 758 | 0 | 5 174 758 | 471 183 | 0 | 471 183 |
30110 | 55 167 | 171 555 | 226 722 | 80 088 | 272 603 | 352 691 | 82 491 | 169 370 | 251 861 | 52 764 | 274 788 | 327 552 |
30202 | 17 688 | 0 | 17 688 | 412 | 0 | 412 | 0 | 0 | 0 | 18 100 | 0 | 18 100 |
30204 | 4 609 | 0 | 4 609 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 5 783 | 0 | 5 783 |
30221 | 0 | 0 | 0 | 81 371 | 52 428 | 133 799 | 81 371 | 52 428 | 133 799 | 0 | 0 | 0 |
30233 | 1 578 | 0 | 1 578 | 200 983 | 3 149 | 204 132 | 199 029 | 3 149 | 202 178 | 3 532 | 0 | 3 532 |
31901 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
44605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44607 | 11 555 | 0 | 11 555 | 0 | 0 | 0 | 963 | 0 | 963 | 10 592 | 0 | 10 592 |
44906 | 13 330 | 0 | 13 330 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 11 660 | 0 | 11 660 |
44907 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 750 | 0 | 14 750 |
45106 | 309 | 0 | 309 | 0 | 0 | 0 | 54 | 0 | 54 | 255 | 0 | 255 |
45107 | 60 767 | 0 | 60 767 | 0 | 0 | 0 | 8 284 | 0 | 8 284 | 52 483 | 0 | 52 483 |
45108 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 700 | 0 | 700 | 2 000 | 0 | 2 000 |
45201 | 6 371 | 0 | 6 371 | 8 338 | 0 | 8 338 | 9 989 | 0 | 9 989 | 4 720 | 0 | 4 720 |
45203 | 0 | 4 353 | 4 353 | 0 | 1 062 | 1 062 | 0 | 509 | 509 | 0 | 4 906 | 4 906 |
45204 | 34 900 | 6 253 | 41 153 | 48 000 | 1 526 | 49 526 | 34 900 | 732 | 35 632 | 48 000 | 7 047 | 55 047 |
45205 | 138 636 | 9 820 | 148 456 | 95 560 | 2 396 | 97 956 | 43 189 | 1 349 | 44 538 | 191 007 | 10 867 | 201 874 |
45206 | 269 725 | 50 142 | 319 867 | 82 000 | 12 234 | 94 234 | 58 207 | 5 870 | 64 077 | 293 518 | 56 506 | 350 024 |
45207 | 261 223 | 0 | 261 223 | 1 000 | 0 | 1 000 | 78 196 | 0 | 78 196 | 184 027 | 0 | 184 027 |
45208 | 54 139 | 0 | 54 139 | 0 | 0 | 0 | 833 | 0 | 833 | 53 306 | 0 | 53 306 |
45306 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45307 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 940 | 0 | 940 | 1 120 | 0 | 1 120 |
45401 | 2 864 | 0 | 2 864 | 3 190 | 0 | 3 190 | 3 132 | 0 | 3 132 | 2 922 | 0 | 2 922 |
45406 | 30 883 | 0 | 30 883 | 3 200 | 0 | 3 200 | 5 740 | 0 | 5 740 | 28 343 | 0 | 28 343 |
45407 | 97 372 | 0 | 97 372 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 91 687 | 0 | 91 687 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 2 306 | 0 | 2 306 | 265 | 0 | 265 | 249 | 0 | 249 | 2 322 | 0 | 2 322 |
45506 | 39 188 | 0 | 39 188 | 4 290 | 0 | 4 290 | 2 332 | 0 | 2 332 | 41 146 | 0 | 41 146 |
45507 | 94 360 | 0 | 94 360 | 2 800 | 0 | 2 800 | 2 336 | 0 | 2 336 | 94 824 | 0 | 94 824 |
45509 | 8 811 | 0 | 8 811 | 3 277 | 0 | 3 277 | 3 568 | 0 | 3 568 | 8 520 | 0 | 8 520 |
45812 | 85 218 | 0 | 85 218 | 442 | 0 | 442 | 142 | 0 | 142 | 85 518 | 0 | 85 518 |
45814 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45815 | 991 | 0 | 991 | 141 | 0 | 141 | 119 | 0 | 119 | 1 013 | 0 | 1 013 |
45914 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 81 | 0 | 81 | 90 | 0 | 90 | 74 | 0 | 74 | 97 | 0 | 97 |
47408 | 0 | 0 | 0 | 45 456 | 61 404 | 106 860 | 45 456 | 61 404 | 106 860 | 0 | 0 | 0 |
47423 | 1 279 | 9 | 1 288 | 2 054 | 4 | 2 058 | 2 184 | 2 | 2 186 | 1 149 | 11 | 1 160 |
47427 | 1 123 | 0 | 1 123 | 1 472 | 0 | 1 472 | 1 182 | 0 | 1 182 | 1 413 | 0 | 1 413 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 348 | 0 | 348 | 276 | 0 | 276 | 193 | 0 | 193 | 431 | 0 | 431 |
60306 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 2 960 | 0 | 2 960 | 0 | 0 | 0 |
60308 | 430 | 0 | 430 | 279 | 0 | 279 | 243 | 0 | 243 | 466 | 0 | 466 |
60310 | 178 | 0 | 178 | 220 | 0 | 220 | 211 | 0 | 211 | 187 | 0 | 187 |
60312 | 1 659 | 0 | 1 659 | 4 788 | 0 | 4 788 | 4 977 | 0 | 4 977 | 1 470 | 0 | 1 470 |
60323 | 1 513 | 141 | 1 654 | 93 | 54 | 147 | 108 | 75 | 183 | 1 498 | 120 | 1 618 |
60401 | 429 384 | 0 | 429 384 | 0 | 0 | 0 | 0 | 0 | 0 | 429 384 | 0 | 429 384 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 193 | 0 | 193 | 22 | 0 | 22 | 15 | 0 | 15 | 200 | 0 | 200 |
61008 | 813 | 0 | 813 | 368 | 0 | 368 | 310 | 0 | 310 | 871 | 0 | 871 |
61009 | 198 | 0 | 198 | 7 | 0 | 7 | 2 | 0 | 2 | 203 | 0 | 203 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61403 | 11 730 | 0 | 11 730 | 357 | 0 | 357 | 773 | 0 | 773 | 11 314 | 0 | 11 314 |
61702 | 9 489 | 0 | 9 489 | 0 | 0 | 0 | 0 | 0 | 0 | 9 489 | 0 | 9 489 |
61703 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
70606 | 446 927 | 0 | 446 927 | 65 602 | 0 | 65 602 | 133 | 0 | 133 | 512 396 | 0 | 512 396 |
70608 | 806 595 | 0 | 806 595 | 201 568 | 0 | 201 568 | 0 | 0 | 0 | 1 008 163 | 0 | 1 008 163 |
70611 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
70616 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 3 794 280 | 503 281 | 4 297 561 | 11 163 924 | 618 503 | 11 782 427 | 10 655 725 | 496 626 | 11 152 351 | 4 302 479 | 625 158 | 4 927 637 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 127 510 | 0 | 127 510 | 0 | 0 | 0 | 0 | 0 | 0 | 127 510 | 0 | 127 510 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 88 567 | 0 | 88 567 | 0 | 0 | 0 | 0 | 0 | 0 | 88 567 | 0 | 88 567 |
30126 | 34 792 | 0 | 34 792 | 988 | 0 | 988 | 2 006 | 0 | 2 006 | 35 810 | 0 | 35 810 |
30223 | 56 822 | 0 | 56 822 | 883 669 | 0 | 883 669 | 863 465 | 0 | 863 465 | 36 618 | 0 | 36 618 |
30226 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 117 | 0 | 117 |
30232 | 1 679 | 262 | 1 941 | 359 120 | 3 988 | 363 108 | 360 031 | 4 029 | 364 060 | 2 590 | 303 | 2 893 |
32015 | 0 | 0 | 0 | 17 750 | 0 | 17 750 | 17 750 | 0 | 17 750 | 0 | 0 | 0 |
40302 | 6 529 | 0 | 6 529 | 2 122 | 0 | 2 122 | 2 251 | 0 | 2 251 | 6 658 | 0 | 6 658 |
40502 | 33 | 0 | 33 | 2 050 | 0 | 2 050 | 2 230 | 0 | 2 230 | 213 | 0 | 213 |
40602 | 93 593 | 0 | 93 593 | 356 546 | 6 826 | 363 372 | 385 694 | 6 826 | 392 520 | 122 741 | 0 | 122 741 |
40603 | 1 232 | 0 | 1 232 | 2 842 | 0 | 2 842 | 4 423 | 0 | 4 423 | 2 813 | 0 | 2 813 |
40701 | 81 310 | 1 | 81 311 | 17 699 | 0 | 17 699 | 29 359 | 0 | 29 359 | 92 970 | 1 | 92 971 |
40702 | 481 075 | 218 108 | 699 183 | 3 456 847 | 187 997 | 3 644 844 | 3 610 715 | 264 177 | 3 874 892 | 634 943 | 294 288 | 929 231 |
40703 | 13 420 | 0 | 13 420 | 9 803 | 0 | 9 803 | 8 679 | 0 | 8 679 | 12 296 | 0 | 12 296 |
40802 | 150 557 | 777 | 151 334 | 737 207 | 5 544 | 742 751 | 740 691 | 6 361 | 747 052 | 154 041 | 1 594 | 155 635 |
40807 | 2 586 | 8 | 2 594 | 1 066 | 2 567 | 3 633 | 935 | 2 601 | 3 536 | 2 455 | 42 | 2 497 |
40817 | 193 441 | 2 201 | 195 642 | 284 615 | 2 038 | 286 653 | 321 436 | 3 401 | 324 837 | 230 262 | 3 564 | 233 826 |
40820 | 971 | 46 | 1 017 | 1 096 | 5 | 1 101 | 1 419 | 11 | 1 430 | 1 294 | 52 | 1 346 |
40821 | 9 661 | 0 | 9 661 | 66 844 | 0 | 66 844 | 64 383 | 0 | 64 383 | 7 200 | 0 | 7 200 |
40901 | 900 | 0 | 900 | 3 700 | 0 | 3 700 | 3 600 | 0 | 3 600 | 800 | 0 | 800 |
40906 | 0 | 0 | 0 | 686 263 | 0 | 686 263 | 686 263 | 0 | 686 263 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 105 | 0 | 7 105 | 7 105 | 0 | 7 105 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 160 | 1 160 | 0 | 1 160 | 1 160 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 35 850 | 0 | 35 850 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 51 150 | 0 | 51 150 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42301 | 8 793 | 3 955 | 12 748 | 4 022 | 6 318 | 10 340 | 3 893 | 6 491 | 10 384 | 8 664 | 4 128 | 12 792 |
42304 | 225 950 | 37 709 | 263 659 | 120 784 | 15 252 | 136 036 | 81 627 | 23 774 | 105 401 | 186 793 | 46 231 | 233 024 |
42305 | 213 009 | 139 346 | 352 355 | 31 716 | 83 707 | 115 423 | 102 395 | 32 189 | 134 584 | 283 688 | 87 828 | 371 516 |
42306 | 117 696 | 77 384 | 195 080 | 10 056 | 21 507 | 31 563 | 1 697 | 104 400 | 106 097 | 109 337 | 160 277 | 269 614 |
42307 | 62 432 | 15 157 | 77 589 | 5 289 | 4 730 | 10 019 | 3 335 | 4 561 | 7 896 | 60 478 | 14 988 | 75 466 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 1 | 0 | 1 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 4 | 0 | 4 | 28 | 0 | 28 |
42314 | 39 | 0 | 39 | 3 | 0 | 3 | 4 | 0 | 4 | 40 | 0 | 40 |
42315 | 81 | 0 | 81 | 0 | 0 | 0 | 2 | 0 | 2 | 83 | 0 | 83 |
42601 | 4 | 94 | 98 | 0 | 11 | 11 | 0 | 22 | 22 | 4 | 105 | 109 |
42604 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 175 | 0 | 175 | 69 | 0 | 69 | 0 | 0 | 0 | 106 | 0 | 106 |
44915 | 83 | 0 | 83 | 17 | 0 | 17 | 148 | 0 | 148 | 214 | 0 | 214 |
45115 | 836 | 0 | 836 | 62 | 0 | 62 | 0 | 0 | 0 | 774 | 0 | 774 |
45215 | 24 178 | 0 | 24 178 | 8 762 | 0 | 8 762 | 6 620 | 0 | 6 620 | 22 036 | 0 | 22 036 |
45315 | 47 | 0 | 47 | 9 | 0 | 9 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 3 049 | 0 | 3 049 | 826 | 0 | 826 | 659 | 0 | 659 | 2 882 | 0 | 2 882 |
45515 | 8 496 | 0 | 8 496 | 626 | 0 | 626 | 370 | 0 | 370 | 8 240 | 0 | 8 240 |
45818 | 85 886 | 0 | 85 886 | 888 | 0 | 888 | 1 259 | 0 | 1 259 | 86 257 | 0 | 86 257 |
45918 | 41 | 0 | 41 | 11 | 0 | 11 | 17 | 0 | 17 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 0 | 13 631 | 13 631 | 0 | 13 631 | 13 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 053 | 50 500 | 107 553 | 57 053 | 50 500 | 107 553 | 0 | 0 | 0 |
47411 | 22 156 | 3 837 | 25 993 | 7 921 | 1 645 | 9 566 | 5 513 | 1 877 | 7 390 | 19 748 | 4 069 | 23 817 |
47416 | 219 | 1 214 | 1 433 | 27 113 | 104 361 | 131 474 | 27 039 | 103 147 | 130 186 | 145 | 0 | 145 |
47422 | 4 000 | 164 | 4 164 | 69 | 8 533 | 8 602 | 69 | 8 554 | 8 623 | 4 000 | 185 | 4 185 |
47425 | 7 367 | 0 | 7 367 | 6 897 | 0 | 6 897 | 6 553 | 0 | 6 553 | 7 023 | 0 | 7 023 |
47426 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
60301 | 913 | 0 | 913 | 4 334 | 0 | 4 334 | 4 270 | 0 | 4 270 | 849 | 0 | 849 |
60305 | 0 | 0 | 0 | 15 025 | 0 | 15 025 | 15 025 | 0 | 15 025 | 0 | 0 | 0 |
60309 | 466 | 0 | 466 | 369 | 0 | 369 | 379 | 0 | 379 | 476 | 0 | 476 |
60311 | 19 | 0 | 19 | 260 | 0 | 260 | 246 | 0 | 246 | 5 | 0 | 5 |
60322 | 38 | 0 | 38 | 192 | 0 | 192 | 191 | 0 | 191 | 37 | 0 | 37 |
60324 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
60601 | 91 545 | 0 | 91 545 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 92 831 | 0 | 92 831 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
61304 | 330 | 0 | 330 | 76 | 0 | 76 | 51 | 0 | 51 | 305 | 0 | 305 |
61701 | 27 254 | 0 | 27 254 | 0 | 0 | 0 | 0 | 0 | 0 | 27 254 | 0 | 27 254 |
70601 | 388 409 | 0 | 388 409 | 8 | 0 | 8 | 72 644 | 0 | 72 644 | 461 045 | 0 | 461 045 |
70603 | 803 597 | 0 | 803 597 | 0 | 0 | 0 | 202 383 | 0 | 202 383 | 1 005 980 | 0 | 1 005 980 |
70615 | 24 186 | 0 | 24 186 | 0 | 0 | 0 | 0 | 0 | 0 | 24 186 | 0 | 24 186 |
Итого по пассиву (баланс) | 3 797 298 | 500 263 | 4 297 561 | 7 212 639 | 520 320 | 7 732 959 | 7 725 323 | 637 712 | 8 363 035 | 4 309 982 | 617 655 | 4 927 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 618 184 | 0 | 618 184 | 42 196 | 0 | 42 196 | 1 884 | 0 | 1 884 | 658 496 | 0 | 658 496 |
90902 | 290 947 | 0 | 290 947 | 23 294 | 0 | 23 294 | 29 782 | 0 | 29 782 | 284 459 | 0 | 284 459 |
90907 | 900 | 0 | 900 | 3 600 | 0 | 3 600 | 3 700 | 0 | 3 700 | 800 | 0 | 800 |
91202 | 6 | 0 | 6 | 25 | 0 | 25 | 29 | 0 | 29 | 2 | 0 | 2 |
91203 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 018 973 | 25 777 | 3 044 750 | 159 924 | 6 289 | 166 213 | 300 137 | 3 017 | 303 154 | 2 878 760 | 29 049 | 2 907 809 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 5 247 | 0 | 5 247 | 174 | 0 | 174 | 2 | 0 | 2 | 5 419 | 0 | 5 419 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 2 391 448 | 0 | 2 391 448 | 685 344 | 0 | 685 344 | 353 669 | 0 | 353 669 | 2 723 123 | 0 | 2 723 123 |
Итого по активу (баланс) | 6 327 373 | 25 777 | 6 353 150 | 914 572 | 6 289 | 920 861 | 689 219 | 3 017 | 692 236 | 6 552 726 | 29 049 | 6 581 775 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
91312 | 1 842 968 | 0 | 1 842 968 | 99 595 | 0 | 99 595 | 404 707 | 0 | 404 707 | 2 148 080 | 0 | 2 148 080 |
91315 | 49 029 | 0 | 49 029 | 0 | 0 | 0 | 0 | 0 | 0 | 49 029 | 0 | 49 029 |
91316 | 28 309 | 0 | 28 309 | 36 030 | 0 | 36 030 | 100 000 | 0 | 100 000 | 92 279 | 0 | 92 279 |
91317 | 446 522 | 0 | 446 522 | 216 458 | 0 | 216 458 | 179 051 | 0 | 179 051 | 409 115 | 0 | 409 115 |
91507 | 24 620 | 0 | 24 620 | 0 | 0 | 0 | 0 | 0 | 0 | 24 620 | 0 | 24 620 |
99999 | 3 961 702 | 0 | 3 961 702 | 335 557 | 0 | 335 557 | 232 507 | 0 | 232 507 | 3 858 652 | 0 | 3 858 652 |
Итого по пассиву (баланс) | 6 353 150 | 0 | 6 353 150 | 689 226 | 0 | 689 226 | 917 851 | 0 | 917 851 | 6 581 775 | 0 | 6 581 775 |
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