Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 25 611 | 0 | 25 611 | 0 | 0 | 0 | 0 | 0 | 0 | 25 611 | 0 | 25 611 |
20202 | 173 729 | 61 593 | 235 322 | 1 214 766 | 252 538 | 1 467 304 | 1 224 348 | 214 518 | 1 438 866 | 164 147 | 99 613 | 263 760 |
20208 | 87 442 | 1 114 | 88 556 | 244 613 | 2 939 | 247 552 | 244 012 | 2 908 | 246 920 | 88 043 | 1 145 | 89 188 |
20209 | 0 | 0 | 0 | 1 631 221 | 16 249 | 1 647 470 | 1 631 221 | 16 249 | 1 647 470 | 0 | 0 | 0 |
30102 | 144 485 | 0 | 144 485 | 19 978 724 | 0 | 19 978 724 | 19 943 610 | 0 | 19 943 610 | 179 599 | 0 | 179 599 |
30110 | 56 753 | 221 461 | 278 214 | 184 184 | 396 487 | 580 671 | 175 553 | 496 211 | 671 764 | 65 384 | 121 737 | 187 121 |
30202 | 27 775 | 0 | 27 775 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 29 166 | 0 | 29 166 |
30204 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 193 | 0 | 193 | 3 899 | 0 | 3 899 |
30221 | 0 | 0 | 0 | 181 850 | 193 476 | 375 326 | 181 850 | 193 476 | 375 326 | 0 | 0 | 0 |
30233 | 4 471 | 0 | 4 471 | 225 061 | 975 | 226 036 | 226 426 | 970 | 227 396 | 3 106 | 5 | 3 111 |
30424 | 7 264 | 5 623 | 12 887 | 11 327 | 8 876 | 20 203 | 8 323 | 8 429 | 16 752 | 10 268 | 6 070 | 16 338 |
31901 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
31902 | 303 600 | 0 | 303 600 | 4 000 200 | 0 | 4 000 200 | 4 303 800 | 0 | 4 303 800 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 10 341 600 | 0 | 10 341 600 | 10 183 600 | 0 | 10 183 600 | 2 158 000 | 0 | 2 158 000 |
32005 | 0 | 0 | 0 | 0 | 58 730 | 58 730 | 0 | 1 465 | 1 465 | 0 | 57 265 | 57 265 |
32201 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
44901 | 2 005 | 0 | 2 005 | 2 786 | 0 | 2 786 | 3 318 | 0 | 3 318 | 1 473 | 0 | 1 473 |
44905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 1 666 | 0 | 1 666 | 8 334 | 0 | 8 334 |
44906 | 29 757 | 0 | 29 757 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 26 371 | 0 | 26 371 |
44907 | 82 640 | 0 | 82 640 | 45 000 | 0 | 45 000 | 2 520 | 0 | 2 520 | 125 120 | 0 | 125 120 |
45107 | 14 226 | 0 | 14 226 | 0 | 0 | 0 | 797 | 0 | 797 | 13 429 | 0 | 13 429 |
45201 | 8 357 | 0 | 8 357 | 27 943 | 0 | 27 943 | 20 544 | 0 | 20 544 | 15 756 | 0 | 15 756 |
45203 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45204 | 12 088 | 0 | 12 088 | 54 508 | 0 | 54 508 | 34 296 | 0 | 34 296 | 32 300 | 0 | 32 300 |
45205 | 53 450 | 0 | 53 450 | 4 873 | 0 | 4 873 | 17 950 | 0 | 17 950 | 40 373 | 0 | 40 373 |
45206 | 99 742 | 0 | 99 742 | 8 000 | 0 | 8 000 | 20 325 | 0 | 20 325 | 87 417 | 0 | 87 417 |
45207 | 219 436 | 0 | 219 436 | 15 000 | 0 | 15 000 | 3 303 | 0 | 3 303 | 231 133 | 0 | 231 133 |
45208 | 45 810 | 0 | 45 810 | 0 | 0 | 0 | 569 | 0 | 569 | 45 241 | 0 | 45 241 |
45404 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 34 034 | 0 | 34 034 | 0 | 0 | 0 | 611 | 0 | 611 | 33 423 | 0 | 33 423 |
45408 | 78 788 | 0 | 78 788 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 77 576 | 0 | 77 576 |
45505 | 3 932 | 0 | 3 932 | 727 | 0 | 727 | 718 | 0 | 718 | 3 941 | 0 | 3 941 |
45506 | 76 911 | 0 | 76 911 | 5 825 | 0 | 5 825 | 4 087 | 0 | 4 087 | 78 649 | 0 | 78 649 |
45507 | 112 058 | 0 | 112 058 | 400 | 0 | 400 | 2 484 | 0 | 2 484 | 109 974 | 0 | 109 974 |
45509 | 10 234 | 0 | 10 234 | 4 902 | 0 | 4 902 | 4 105 | 0 | 4 105 | 11 031 | 0 | 11 031 |
45812 | 29 044 | 0 | 29 044 | 104 | 0 | 104 | 794 | 0 | 794 | 28 354 | 0 | 28 354 |
45814 | 481 | 0 | 481 | 0 | 0 | 0 | 14 | 0 | 14 | 467 | 0 | 467 |
45815 | 1 728 | 0 | 1 728 | 295 | 0 | 295 | 292 | 0 | 292 | 1 731 | 0 | 1 731 |
45912 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 86 | 0 | 86 | 90 | 0 | 90 | 112 | 0 | 112 | 64 | 0 | 64 |
47404 | 0 | 0 | 0 | 0 | 3 976 | 3 976 | 0 | 3 976 | 3 976 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 91 643 | 53 629 | 145 272 | 91 643 | 53 629 | 145 272 | 0 | 0 | 0 |
47423 | 736 | 19 | 755 | 2 391 | 60 671 | 63 062 | 2 421 | 60 670 | 63 091 | 706 | 20 | 726 |
47427 | 921 | 0 | 921 | 2 395 | 16 | 2 411 | 969 | 0 | 969 | 2 347 | 16 | 2 363 |
60308 | 103 | 0 | 103 | 143 | 0 | 143 | 57 | 0 | 57 | 189 | 0 | 189 |
60310 | 312 | 0 | 312 | 328 | 0 | 328 | 384 | 0 | 384 | 256 | 0 | 256 |
60312 | 2 832 | 0 | 2 832 | 3 629 | 0 | 3 629 | 3 988 | 0 | 3 988 | 2 473 | 0 | 2 473 |
60323 | 536 | 385 | 921 | 1 797 | 40 | 1 837 | 16 | 72 | 88 | 2 317 | 353 | 2 670 |
60336 | 808 | 0 | 808 | 499 | 0 | 499 | 314 | 0 | 314 | 993 | 0 | 993 |
60401 | 442 332 | 0 | 442 332 | 468 | 0 | 468 | 611 | 0 | 611 | 442 189 | 0 | 442 189 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60415 | 936 | 0 | 936 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 |
60901 | 9 162 | 0 | 9 162 | 300 | 0 | 300 | 0 | 0 | 0 | 9 462 | 0 | 9 462 |
61002 | 202 | 0 | 202 | 65 | 0 | 65 | 44 | 0 | 44 | 223 | 0 | 223 |
61008 | 1 039 | 0 | 1 039 | 1 049 | 0 | 1 049 | 1 096 | 0 | 1 096 | 992 | 0 | 992 |
61009 | 258 | 0 | 258 | 30 | 0 | 30 | 46 | 0 | 46 | 242 | 0 | 242 |
61209 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
61403 | 3 110 | 0 | 3 110 | 23 | 0 | 23 | 1 986 | 0 | 1 986 | 1 147 | 0 | 1 147 |
61702 | 14 752 | 0 | 14 752 | 0 | 0 | 0 | 0 | 0 | 0 | 14 752 | 0 | 14 752 |
62001 | 18 765 | 0 | 18 765 | 0 | 0 | 0 | 44 | 0 | 44 | 18 721 | 0 | 18 721 |
62101 | 0 | 0 | 0 | 787 | 0 | 787 | 0 | 0 | 0 | 787 | 0 | 787 |
70606 | 149 792 | 0 | 149 792 | 123 052 | 0 | 123 052 | 0 | 0 | 0 | 272 844 | 0 | 272 844 |
70608 | 54 771 | 0 | 54 771 | 31 990 | 0 | 31 990 | 0 | 0 | 0 | 86 761 | 0 | 86 761 |
70611 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
Итого по активу (баланс) | 4 461 945 | 290 195 | 4 752 140 | 39 305 334 | 1 048 602 | 40 353 936 | 39 195 293 | 1 052 573 | 40 247 866 | 4 571 986 | 286 224 | 4 858 210 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 129 892 | 0 | 129 892 | 0 | 0 | 0 | 0 | 0 | 0 | 129 892 | 0 | 129 892 |
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 | 109 314 | 0 | 109 314 | 0 | 0 | 0 | 0 | 0 | 0 | 109 314 | 0 | 109 314 |
30126 | 46 309 | 0 | 46 309 | 42 348 | 0 | 42 348 | 29 823 | 0 | 29 823 | 33 784 | 0 | 33 784 |
30220 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
30223 | 38 168 | 0 | 38 168 | 838 027 | 0 | 838 027 | 845 627 | 0 | 845 627 | 45 768 | 0 | 45 768 |
30226 | 115 | 0 | 115 | 2 519 | 0 | 2 519 | 2 519 | 0 | 2 519 | 115 | 0 | 115 |
30232 | 35 555 | 360 | 35 915 | 419 105 | 5 705 | 424 810 | 415 732 | 5 775 | 421 507 | 32 182 | 430 | 32 612 |
30410 | 129 | 0 | 129 | 85 | 0 | 85 | 119 | 0 | 119 | 163 | 0 | 163 |
32015 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
40302 | 3 851 | 0 | 3 851 | 441 | 0 | 441 | 58 | 0 | 58 | 3 468 | 0 | 3 468 |
406 | 309 212 | 2 | 309 214 | 1 523 518 | 0 | 1 523 518 | 1 454 893 | 0 | 1 454 893 | 240 587 | 2 | 240 589 |
407 | 829 456 | 95 221 | 924 677 | 3 103 065 | 197 982 | 3 301 047 | 3 115 872 | 194 826 | 3 310 698 | 842 263 | 92 065 | 934 328 |
408.1 | 236 832 | 540 | 237 372 | 1 281 096 | 18 744 | 1 299 840 | 1 295 371 | 19 169 | 1 314 540 | 251 107 | 965 | 252 072 |
40807 | 2 466 | 284 | 2 750 | 14 | 12 | 26 | 0 | 20 | 20 | 2 452 | 292 | 2 744 |
40817 | 269 373 | 6 036 | 275 409 | 384 688 | 2 061 | 386 749 | 375 797 | 1 818 | 377 615 | 260 482 | 5 793 | 266 275 |
40820 | 2 268 | 43 | 2 311 | 5 597 | 1 | 5 598 | 4 904 | 3 | 4 907 | 1 575 | 45 | 1 620 |
40821 | 4 598 | 0 | 4 598 | 65 766 | 0 | 65 766 | 64 537 | 0 | 64 537 | 3 369 | 0 | 3 369 |
40901 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 681 339 | 0 | 681 339 | 681 339 | 0 | 681 339 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 3 479 | 0 | 3 479 | 3 454 | 0 | 3 454 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 0 | 1 066 | 1 066 | 0 | 1 066 | 1 066 | 0 | 0 | 0 |
41802 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
41803 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41806 | 33 559 | 0 | 33 559 | 0 | 0 | 0 | 0 | 0 | 0 | 33 559 | 0 | 33 559 |
41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 50 500 | 0 | 50 500 | 25 000 | 0 | 25 000 | 9 500 | 0 | 9 500 | 35 000 | 0 | 35 000 |
42104 | 27 500 | 0 | 27 500 | 17 500 | 0 | 17 500 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 59 800 | 0 | 59 800 | 169 800 | 0 | 169 800 |
42106 | 72 500 | 0 | 72 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42112 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 9 891 | 9 450 | 19 341 | 13 780 | 3 052 | 16 832 | 13 000 | 1 470 | 14 470 | 9 111 | 7 868 | 16 979 |
42304 | 134 728 | 31 417 | 166 145 | 55 620 | 15 938 | 71 558 | 38 855 | 57 091 | 95 946 | 117 963 | 72 570 | 190 533 |
42305 | 375 516 | 16 094 | 391 610 | 43 666 | 4 772 | 48 438 | 82 816 | 2 262 | 85 078 | 414 666 | 13 584 | 428 250 |
42306 | 624 610 | 107 999 | 732 609 | 49 534 | 66 032 | 115 566 | 27 292 | 8 029 | 35 321 | 602 368 | 49 996 | 652 364 |
42307 | 125 644 | 22 139 | 147 783 | 2 683 | 900 | 3 583 | 13 583 | 1 678 | 15 261 | 136 544 | 22 917 | 159 461 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 42 | 0 | 42 | 4 | 0 | 4 | 2 | 0 | 2 | 40 | 0 | 40 |
42314 | 64 | 0 | 64 | 8 | 0 | 8 | 3 | 0 | 3 | 59 | 0 | 59 |
42315 | 85 | 0 | 85 | 0 | 0 | 0 | 6 | 0 | 6 | 91 | 0 | 91 |
42601 | 4 | 88 | 92 | 0 | 4 | 4 | 0 | 6 | 6 | 4 | 90 | 94 |
44915 | 6 957 | 0 | 6 957 | 6 637 | 0 | 6 637 | 33 893 | 0 | 33 893 | 34 213 | 0 | 34 213 |
45115 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 55 892 | 0 | 55 892 | 13 785 | 0 | 13 785 | 7 757 | 0 | 7 757 | 49 864 | 0 | 49 864 |
45415 | 75 | 0 | 75 | 1 250 | 0 | 1 250 | 2 500 | 0 | 2 500 | 1 325 | 0 | 1 325 |
45515 | 9 432 | 0 | 9 432 | 345 | 0 | 345 | 867 | 0 | 867 | 9 954 | 0 | 9 954 |
45818 | 31 123 | 0 | 31 123 | 898 | 0 | 898 | 199 | 0 | 199 | 30 424 | 0 | 30 424 |
45918 | 91 | 0 | 91 | 23 | 0 | 23 | 20 | 0 | 20 | 88 | 0 | 88 |
47403 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 3 976 | 0 | 3 976 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 72 234 | 72 234 | 0 | 72 234 | 72 234 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 669 | 92 553 | 145 222 | 52 669 | 92 553 | 145 222 | 0 | 0 | 0 |
47411 | 31 527 | 1 155 | 32 682 | 7 175 | 109 | 7 284 | 7 513 | 213 | 7 726 | 31 865 | 1 259 | 33 124 |
47416 | 70 | 0 | 70 | 21 989 | 125 783 | 147 772 | 22 254 | 141 989 | 164 243 | 335 | 16 206 | 16 541 |
47422 | 4 706 | 155 | 4 861 | 5 664 | 60 449 | 66 113 | 5 250 | 60 453 | 65 703 | 4 292 | 159 | 4 451 |
47425 | 11 689 | 0 | 11 689 | 9 050 | 0 | 9 050 | 4 679 | 0 | 4 679 | 7 318 | 0 | 7 318 |
47426 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 2 840 | 0 | 2 840 | 3 | 0 | 3 |
60301 | 6 233 | 0 | 6 233 | 8 853 | 0 | 8 853 | 5 381 | 0 | 5 381 | 2 761 | 0 | 2 761 |
60305 | 2 096 | 0 | 2 096 | 20 726 | 0 | 20 726 | 22 497 | 0 | 22 497 | 3 867 | 0 | 3 867 |
60309 | 551 | 0 | 551 | 463 | 0 | 463 | 448 | 0 | 448 | 536 | 0 | 536 |
60311 | 6 | 0 | 6 | 1 784 | 0 | 1 784 | 3 205 | 0 | 3 205 | 1 427 | 0 | 1 427 |
60322 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 902 | 0 | 902 | 449 | 0 | 449 | 226 | 0 | 226 | 679 | 0 | 679 |
60335 | 627 | 0 | 627 | 3 615 | 0 | 3 615 | 4 151 | 0 | 4 151 | 1 163 | 0 | 1 163 |
60349 | 445 | 0 | 445 | 0 | 0 | 0 | 7 | 0 | 7 | 452 | 0 | 452 |
60414 | 116 573 | 0 | 116 573 | 603 | 0 | 603 | 806 | 0 | 806 | 116 776 | 0 | 116 776 |
60903 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 163 | 0 | 163 | 6 161 | 0 | 6 161 |
61501 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 320 | 0 | 320 | 7 120 | 0 | 7 120 |
61701 | 25 969 | 0 | 25 969 | 0 | 0 | 0 | 0 | 0 | 0 | 25 969 | 0 | 25 969 |
70601 | 161 803 | 0 | 161 803 | 20 | 0 | 20 | 118 447 | 0 | 118 447 | 280 230 | 0 | 280 230 |
70603 | 55 153 | 0 | 55 153 | 0 | 0 | 0 | 32 139 | 0 | 32 139 | 87 292 | 0 | 87 292 |
70801 | 22 003 | 0 | 22 003 | 0 | 0 | 0 | 0 | 0 | 0 | 22 003 | 0 | 22 003 |
Итого по пассиву (баланс) | 4 461 157 | 290 983 | 4 752 140 | 8 822 489 | 667 511 | 9 490 000 | 8 935 301 | 660 769 | 9 596 070 | 4 573 969 | 284 241 | 4 858 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 105 554 | 0 | 105 554 | 161 508 | 0 | 161 508 | 23 017 | 0 | 23 017 | 244 045 | 0 | 244 045 |
90902 | 515 845 | 7 795 | 523 640 | 36 935 | 515 | 37 450 | 210 606 | 717 | 211 323 | 342 174 | 7 593 | 349 767 |
90907 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 17 | 0 | 17 | 27 | 0 | 27 | 2 | 0 | 2 |
91203 | 10 | 0 | 10 | 18 | 0 | 18 | 17 | 0 | 17 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 301 278 | 0 | 2 301 278 | 182 789 | 0 | 182 789 | 53 718 | 0 | 53 718 | 2 430 349 | 0 | 2 430 349 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91604 | 4 466 | 0 | 4 466 | 87 | 0 | 87 | 18 | 0 | 18 | 4 535 | 0 | 4 535 |
91704 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91802 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
99998 | 2 245 070 | 0 | 2 245 070 | 430 694 | 0 | 430 694 | 394 988 | 0 | 394 988 | 2 280 776 | 0 | 2 280 776 |
Итого по активу (баланс) | 5 190 982 | 7 795 | 5 198 777 | 812 048 | 515 | 812 563 | 693 491 | 717 | 694 208 | 5 309 539 | 7 593 | 5 317 132 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
91312 | 1 766 350 | 0 | 1 766 350 | 123 646 | 0 | 123 646 | 223 601 | 0 | 223 601 | 1 866 305 | 0 | 1 866 305 |
91315 | 47 798 | 0 | 47 798 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 37 798 | 0 | 37 798 |
91316 | 3 000 | 0 | 3 000 | 55 694 | 0 | 55 694 | 80 000 | 0 | 80 000 | 27 306 | 0 | 27 306 |
91317 | 418 092 | 0 | 418 092 | 204 450 | 0 | 204 450 | 125 895 | 0 | 125 895 | 339 537 | 0 | 339 537 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 2 953 707 | 0 | 2 953 707 | 129 189 | 0 | 129 189 | 211 838 | 0 | 211 838 | 3 036 356 | 0 | 3 036 356 |
Итого по пассиву (баланс) | 5 198 777 | 0 | 5 198 777 | 524 177 | 0 | 524 177 | 642 532 | 0 | 642 532 | 5 317 132 | 0 | 5 317 132 |
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