Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 164 147 | 99 613 | 263 760 | 1 236 773 | 257 269 | 1 494 042 | 1 281 540 | 215 032 | 1 496 572 | 119 380 | 141 850 | 261 230 |
20208 | 88 043 | 1 145 | 89 188 | 259 714 | 3 826 | 263 540 | 254 507 | 3 731 | 258 238 | 93 250 | 1 240 | 94 490 |
20209 | 0 | 0 | 0 | 1 520 984 | 30 994 | 1 551 978 | 1 520 984 | 30 994 | 1 551 978 | 0 | 0 | 0 |
30102 | 179 599 | 0 | 179 599 | 19 655 607 | 0 | 19 655 607 | 19 707 054 | 0 | 19 707 054 | 128 152 | 0 | 128 152 |
30110 | 65 384 | 121 737 | 187 121 | 195 484 | 470 352 | 665 836 | 188 298 | 405 798 | 594 096 | 72 570 | 186 291 | 258 861 |
30202 | 29 166 | 0 | 29 166 | 0 | 0 | 0 | 450 | 0 | 450 | 28 716 | 0 | 28 716 |
30204 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 171 | 0 | 171 | 3 728 | 0 | 3 728 |
30221 | 0 | 0 | 0 | 202 853 | 202 512 | 405 365 | 202 853 | 202 362 | 405 215 | 0 | 150 | 150 |
30233 | 3 106 | 5 | 3 111 | 233 885 | 2 949 | 236 834 | 234 144 | 2 431 | 236 575 | 2 847 | 523 | 3 370 |
30424 | 10 268 | 6 070 | 16 338 | 8 662 | 11 612 | 20 274 | 17 685 | 11 420 | 29 105 | 1 245 | 6 262 | 7 507 |
31902 | 0 | 0 | 0 | 5 169 200 | 0 | 5 169 200 | 5 169 200 | 0 | 5 169 200 | 0 | 0 | 0 |
31903 | 2 158 000 | 0 | 2 158 000 | 7 875 000 | 0 | 7 875 000 | 9 779 000 | 0 | 9 779 000 | 254 000 | 0 | 254 000 |
31904 | 0 | 0 | 0 | 2 770 000 | 0 | 2 770 000 | 0 | 0 | 0 | 2 770 000 | 0 | 2 770 000 |
32002 | 0 | 0 | 0 | 200 001 | 0 | 200 001 | 200 001 | 0 | 200 001 | 0 | 0 | 0 |
32005 | 0 | 57 265 | 57 265 | 0 | 8 703 | 8 703 | 0 | 65 968 | 65 968 | 0 | 0 | 0 |
32201 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 104 | 0 | 104 | 2 909 | 0 | 2 909 |
44901 | 1 473 | 0 | 1 473 | 4 601 | 0 | 4 601 | 6 074 | 0 | 6 074 | 0 | 0 | 0 |
44905 | 8 334 | 0 | 8 334 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 6 668 | 0 | 6 668 |
44906 | 26 371 | 0 | 26 371 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 22 986 | 0 | 22 986 |
44907 | 125 120 | 0 | 125 120 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 122 600 | 0 | 122 600 |
45107 | 13 429 | 0 | 13 429 | 0 | 0 | 0 | 798 | 0 | 798 | 12 631 | 0 | 12 631 |
45201 | 15 756 | 0 | 15 756 | 27 778 | 0 | 27 778 | 27 613 | 0 | 27 613 | 15 921 | 0 | 15 921 |
45203 | 0 | 0 | 0 | 20 382 | 0 | 20 382 | 20 382 | 0 | 20 382 | 0 | 0 | 0 |
45204 | 32 300 | 0 | 32 300 | 22 250 | 0 | 22 250 | 18 300 | 0 | 18 300 | 36 250 | 0 | 36 250 |
45205 | 40 373 | 0 | 40 373 | 4 310 | 0 | 4 310 | 2 180 | 0 | 2 180 | 42 503 | 0 | 42 503 |
45206 | 87 417 | 0 | 87 417 | 11 000 | 0 | 11 000 | 1 825 | 0 | 1 825 | 96 592 | 0 | 96 592 |
45207 | 231 133 | 0 | 231 133 | 1 000 | 0 | 1 000 | 5 772 | 0 | 5 772 | 226 361 | 0 | 226 361 |
45208 | 45 241 | 0 | 45 241 | 0 | 0 | 0 | 569 | 0 | 569 | 44 672 | 0 | 44 672 |
45404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 33 423 | 0 | 33 423 | 0 | 0 | 0 | 611 | 0 | 611 | 32 812 | 0 | 32 812 |
45408 | 77 576 | 0 | 77 576 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 76 364 | 0 | 76 364 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 3 941 | 0 | 3 941 | 620 | 0 | 620 | 603 | 0 | 603 | 3 958 | 0 | 3 958 |
45506 | 78 649 | 0 | 78 649 | 13 479 | 0 | 13 479 | 5 261 | 0 | 5 261 | 86 867 | 0 | 86 867 |
45507 | 109 974 | 0 | 109 974 | 13 780 | 0 | 13 780 | 1 601 | 0 | 1 601 | 122 153 | 0 | 122 153 |
45509 | 11 031 | 0 | 11 031 | 4 088 | 0 | 4 088 | 4 615 | 0 | 4 615 | 10 504 | 0 | 10 504 |
45812 | 28 354 | 0 | 28 354 | 186 | 0 | 186 | 184 | 0 | 184 | 28 356 | 0 | 28 356 |
45814 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
45815 | 1 731 | 0 | 1 731 | 301 | 0 | 301 | 303 | 0 | 303 | 1 729 | 0 | 1 729 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 64 | 0 | 64 | 75 | 0 | 75 | 79 | 0 | 79 | 60 | 0 | 60 |
47404 | 0 | 0 | 0 | 8 662 | 0 | 8 662 | 8 662 | 0 | 8 662 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 121 075 | 22 461 | 143 536 | 121 075 | 22 461 | 143 536 | 0 | 0 | 0 |
47423 | 706 | 20 | 726 | 2 530 | 4 | 2 534 | 2 540 | 3 | 2 543 | 696 | 21 | 717 |
47427 | 2 347 | 16 | 2 363 | 4 238 | 2 | 4 240 | 2 389 | 18 | 2 407 | 4 196 | 0 | 4 196 |
60308 | 189 | 0 | 189 | 285 | 0 | 285 | 178 | 0 | 178 | 296 | 0 | 296 |
60310 | 256 | 0 | 256 | 390 | 0 | 390 | 305 | 0 | 305 | 341 | 0 | 341 |
60312 | 2 473 | 0 | 2 473 | 4 018 | 0 | 4 018 | 3 842 | 0 | 3 842 | 2 649 | 0 | 2 649 |
60323 | 2 317 | 353 | 2 670 | 2 | 71 | 73 | 1 | 93 | 94 | 2 318 | 331 | 2 649 |
60336 | 993 | 0 | 993 | 276 | 0 | 276 | 286 | 0 | 286 | 983 | 0 | 983 |
60401 | 442 189 | 0 | 442 189 | 0 | 0 | 0 | 0 | 0 | 0 | 442 189 | 0 | 442 189 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60415 | 468 | 0 | 468 | 301 | 0 | 301 | 0 | 0 | 0 | 769 | 0 | 769 |
60901 | 9 462 | 0 | 9 462 | 0 | 0 | 0 | 0 | 0 | 0 | 9 462 | 0 | 9 462 |
61002 | 223 | 0 | 223 | 97 | 0 | 97 | 23 | 0 | 23 | 297 | 0 | 297 |
61008 | 992 | 0 | 992 | 933 | 0 | 933 | 889 | 0 | 889 | 1 036 | 0 | 1 036 |
61009 | 242 | 0 | 242 | 42 | 0 | 42 | 6 | 0 | 6 | 278 | 0 | 278 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 1 147 | 0 | 1 147 | 31 | 0 | 31 | 183 | 0 | 183 | 995 | 0 | 995 |
61702 | 14 752 | 0 | 14 752 | 0 | 0 | 0 | 0 | 0 | 0 | 14 752 | 0 | 14 752 |
62001 | 18 721 | 0 | 18 721 | 0 | 0 | 0 | 23 | 0 | 23 | 18 698 | 0 | 18 698 |
62101 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
70606 | 272 844 | 0 | 272 844 | 53 872 | 0 | 53 872 | 6 | 0 | 6 | 326 710 | 0 | 326 710 |
70608 | 86 761 | 0 | 86 761 | 86 333 | 0 | 86 333 | 0 | 0 | 0 | 173 094 | 0 | 173 094 |
70611 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
Итого по активу (баланс) | 4 571 986 | 286 224 | 4 858 210 | 39 735 172 | 1 010 755 | 40 745 927 | 38 801 975 | 960 311 | 39 762 286 | 5 505 183 | 336 668 | 5 841 851 |
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 | 33 784 | 0 | 33 784 | 3 126 | 0 | 3 126 | 2 865 | 0 | 2 865 | 33 523 | 0 | 33 523 |
30223 | 45 768 | 0 | 45 768 | 878 805 | 0 | 878 805 | 854 694 | 0 | 854 694 | 21 657 | 0 | 21 657 |
30226 | 115 | 0 | 115 | 0 | 0 | 0 | 5 | 0 | 5 | 120 | 0 | 120 |
30232 | 32 182 | 430 | 32 612 | 432 887 | 7 822 | 440 709 | 416 103 | 7 704 | 423 807 | 15 398 | 312 | 15 710 |
30410 | 163 | 0 | 163 | 203 | 0 | 203 | 115 | 0 | 115 | 75 | 0 | 75 |
40302 | 3 468 | 0 | 3 468 | 376 | 0 | 376 | 3 546 | 0 | 3 546 | 6 638 | 0 | 6 638 |
406 | 240 587 | 2 | 240 589 | 554 987 | 0 | 554 987 | 1 439 687 | 0 | 1 439 687 | 1 125 287 | 2 | 1 125 289 |
407 | 842 263 | 92 065 | 934 328 | 3 276 192 | 277 520 | 3 553 712 | 3 176 403 | 346 432 | 3 522 835 | 742 474 | 160 977 | 903 451 |
408.1 | 251 107 | 965 | 252 072 | 1 061 594 | 8 268 | 1 069 862 | 1 024 286 | 8 325 | 1 032 611 | 213 799 | 1 022 | 214 821 |
40807 | 2 452 | 292 | 2 744 | 398 | 28 | 426 | 200 | 52 | 252 | 2 254 | 316 | 2 570 |
40817 | 260 482 | 5 793 | 266 275 | 362 672 | 1 992 | 364 664 | 374 116 | 2 625 | 376 741 | 271 926 | 6 426 | 278 352 |
40820 | 1 575 | 45 | 1 620 | 4 175 | 5 | 4 180 | 4 342 | 8 | 4 350 | 1 742 | 48 | 1 790 |
40821 | 3 369 | 0 | 3 369 | 56 516 | 0 | 56 516 | 56 329 | 0 | 56 329 | 3 182 | 0 | 3 182 |
40901 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 650 | 0 | 10 650 | 9 150 | 0 | 9 150 |
40906 | 0 | 0 | 0 | 654 906 | 0 | 654 906 | 654 906 | 0 | 654 906 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 3 985 | 0 | 3 985 | 4 020 | 0 | 4 020 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 0 | 2 288 | 2 288 | 0 | 2 288 | 2 288 | 0 | 0 | 0 |
41802 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
41804 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41806 | 33 559 | 0 | 33 559 | 840 | 0 | 840 | 0 | 0 | 0 | 32 719 | 0 | 32 719 |
41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
42103 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 | 50 000 | 0 | 50 000 | 82 000 | 0 | 82 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 169 800 | 0 | 169 800 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 142 800 | 0 | 142 800 |
42106 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 500 | 0 | 500 | 63 000 | 0 | 63 000 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42112 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42206 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 9 111 | 7 868 | 16 979 | 7 139 | 5 089 | 12 228 | 6 170 | 4 637 | 10 807 | 8 142 | 7 416 | 15 558 |
42304 | 117 963 | 72 570 | 190 533 | 36 839 | 12 701 | 49 540 | 48 024 | 14 841 | 62 865 | 129 148 | 74 710 | 203 858 |
42305 | 414 666 | 13 584 | 428 250 | 54 751 | 2 589 | 57 340 | 42 357 | 4 249 | 46 606 | 402 272 | 15 244 | 417 516 |
42306 | 602 368 | 49 996 | 652 364 | 40 288 | 17 420 | 57 708 | 30 039 | 9 950 | 39 989 | 592 119 | 42 526 | 634 645 |
42307 | 136 544 | 22 917 | 159 461 | 2 004 | 2 191 | 4 195 | 8 263 | 4 100 | 12 363 | 142 803 | 24 826 | 167 629 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 40 | 0 | 40 | 3 | 0 | 3 | 2 | 0 | 2 | 39 | 0 | 39 |
42314 | 59 | 0 | 59 | 5 | 0 | 5 | 3 | 0 | 3 | 57 | 0 | 57 |
42315 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
42601 | 4 | 90 | 94 | 0 | 8 | 8 | 0 | 16 | 16 | 4 | 98 | 102 |
44915 | 34 213 | 0 | 34 213 | 5 551 | 0 | 5 551 | 2 300 | 0 | 2 300 | 30 962 | 0 | 30 962 |
45115 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 49 864 | 0 | 49 864 | 1 737 | 0 | 1 737 | 5 058 | 0 | 5 058 | 53 185 | 0 | 53 185 |
45415 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 82 | 0 | 82 | 1 407 | 0 | 1 407 |
45515 | 9 954 | 0 | 9 954 | 404 | 0 | 404 | 405 | 0 | 405 | 9 955 | 0 | 9 955 |
45818 | 30 424 | 0 | 30 424 | 309 | 0 | 309 | 214 | 0 | 214 | 30 329 | 0 | 30 329 |
45918 | 88 | 0 | 88 | 45 | 0 | 45 | 18 | 0 | 18 | 61 | 0 | 61 |
47403 | 0 | 0 | 0 | 0 | 8 800 | 8 800 | 0 | 8 800 | 8 800 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 54 304 | 54 304 | 0 | 54 304 | 54 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 330 | 121 379 | 143 709 | 22 330 | 121 379 | 143 709 | 0 | 0 | 0 |
47411 | 31 865 | 1 259 | 33 124 | 5 406 | 176 | 5 582 | 7 016 | 370 | 7 386 | 33 475 | 1 453 | 34 928 |
47416 | 335 | 16 206 | 16 541 | 25 774 | 187 753 | 213 527 | 26 455 | 171 547 | 198 002 | 1 016 | 0 | 1 016 |
47422 | 4 292 | 159 | 4 451 | 5 068 | 15 | 5 083 | 5 054 | 28 | 5 082 | 4 278 | 172 | 4 450 |
47425 | 7 318 | 0 | 7 318 | 4 435 | 0 | 4 435 | 4 772 | 0 | 4 772 | 7 655 | 0 | 7 655 |
47426 | 3 | 0 | 3 | 2 928 | 0 | 2 928 | 2 935 | 0 | 2 935 | 10 | 0 | 10 |
60301 | 2 761 | 0 | 2 761 | 3 623 | 0 | 3 623 | 1 788 | 0 | 1 788 | 926 | 0 | 926 |
60305 | 3 867 | 0 | 3 867 | 20 595 | 0 | 20 595 | 19 794 | 0 | 19 794 | 3 066 | 0 | 3 066 |
60309 | 536 | 0 | 536 | 612 | 0 | 612 | 612 | 0 | 612 | 536 | 0 | 536 |
60311 | 1 427 | 0 | 1 427 | 4 582 | 0 | 4 582 | 17 162 | 0 | 17 162 | 14 007 | 0 | 14 007 |
60322 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
60324 | 679 | 0 | 679 | 28 | 0 | 28 | 96 | 0 | 96 | 747 | 0 | 747 |
60335 | 1 163 | 0 | 1 163 | 3 407 | 0 | 3 407 | 3 165 | 0 | 3 165 | 921 | 0 | 921 |
60349 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
60414 | 116 776 | 0 | 116 776 | 0 | 0 | 0 | 784 | 0 | 784 | 117 560 | 0 | 117 560 |
60903 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 161 | 0 | 161 | 6 322 | 0 | 6 322 |
61501 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 0 | 0 | 0 | 7 120 | 0 | 7 120 |
61701 | 25 969 | 0 | 25 969 | 0 | 0 | 0 | 0 | 0 | 0 | 25 969 | 0 | 25 969 |
70601 | 280 230 | 0 | 280 230 | 15 | 0 | 15 | 57 073 | 0 | 57 073 | 337 288 | 0 | 337 288 |
70603 | 87 292 | 0 | 87 292 | 0 | 0 | 0 | 86 479 | 0 | 86 479 | 173 771 | 0 | 173 771 |
70801 | 22 003 | 0 | 22 003 | 0 | 0 | 0 | 0 | 0 | 0 | 22 003 | 0 | 22 003 |
Итого по пассиву (баланс) | 4 573 969 | 284 241 | 4 858 210 | 7 636 623 | 710 348 | 8 346 971 | 8 568 957 | 761 655 | 9 330 612 | 5 506 303 | 335 548 | 5 841 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 244 045 | 0 | 244 045 | 90 835 | 0 | 90 835 | 65 674 | 0 | 65 674 | 269 206 | 0 | 269 206 |
90902 | 342 174 | 7 593 | 349 767 | 98 961 | 1 354 | 100 315 | 106 151 | 726 | 106 877 | 334 984 | 8 221 | 343 205 |
90907 | 0 | 0 | 0 | 10 650 | 0 | 10 650 | 1 500 | 0 | 1 500 | 9 150 | 0 | 9 150 |
91202 | 2 | 0 | 2 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 430 349 | 0 | 2 430 349 | 33 103 | 0 | 33 103 | 12 862 | 0 | 12 862 | 2 450 590 | 0 | 2 450 590 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91604 | 4 535 | 0 | 4 535 | 58 | 0 | 58 | 144 | 0 | 144 | 4 449 | 0 | 4 449 |
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 | 2 280 776 | 0 | 2 280 776 | 117 140 | 0 | 117 140 | 167 453 | 0 | 167 453 | 2 230 463 | 0 | 2 230 463 |
Итого по активу (баланс) | 5 309 539 | 7 593 | 5 317 132 | 350 776 | 1 354 | 352 130 | 353 814 | 726 | 354 540 | 5 306 501 | 8 221 | 5 314 722 |
Пассив | ||||||||||||
91312 | 1 866 305 | 0 | 1 866 305 | 53 063 | 0 | 53 063 | 29 305 | 0 | 29 305 | 1 842 547 | 0 | 1 842 547 |
91315 | 37 798 | 0 | 37 798 | 0 | 0 | 0 | 0 | 0 | 0 | 37 798 | 0 | 37 798 |
91316 | 27 306 | 0 | 27 306 | 8 310 | 0 | 8 310 | 12 000 | 0 | 12 000 | 30 996 | 0 | 30 996 |
91317 | 339 537 | 0 | 339 537 | 106 080 | 0 | 106 080 | 75 835 | 0 | 75 835 | 309 292 | 0 | 309 292 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 3 036 356 | 0 | 3 036 356 | 39 400 | 0 | 39 400 | 87 303 | 0 | 87 303 | 3 084 259 | 0 | 3 084 259 |
Итого по пассиву (баланс) | 5 317 132 | 0 | 5 317 132 | 206 853 | 0 | 206 853 | 204 443 | 0 | 204 443 | 5 314 722 | 0 | 5 314 722 |
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