Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 0 | 0 | 0 | 4 339 | 0 | 4 339 |
20202 | 134 930 | 98 798 | 233 728 | 1 070 723 | 149 856 | 1 220 579 | 1 058 224 | 165 502 | 1 223 726 | 147 429 | 83 152 | 230 581 |
20208 | 96 552 | 1 295 | 97 847 | 272 617 | 4 563 | 277 180 | 273 025 | 4 564 | 277 589 | 96 144 | 1 294 | 97 438 |
20209 | 0 | 0 | 0 | 1 349 527 | 18 032 | 1 367 559 | 1 349 527 | 18 032 | 1 367 559 | 0 | 0 | 0 |
30102 | 73 306 | 0 | 73 306 | 22 388 695 | 0 | 22 388 695 | 22 307 008 | 0 | 22 307 008 | 154 993 | 0 | 154 993 |
30110 | 60 452 | 130 293 | 190 745 | 205 507 | 540 309 | 745 816 | 199 472 | 517 433 | 716 905 | 66 487 | 153 169 | 219 656 |
30202 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 402 | 0 | 402 | 4 862 | 0 | 4 862 |
30204 | 3 107 | 0 | 3 107 | 275 | 0 | 275 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
30221 | 0 | 0 | 0 | 205 505 | 215 329 | 420 834 | 205 505 | 215 329 | 420 834 | 0 | 0 | 0 |
30233 | 3 033 | 7 | 3 040 | 252 370 | 889 | 253 259 | 251 348 | 889 | 252 237 | 4 055 | 7 | 4 062 |
31902 | 0 | 0 | 0 | 6 565 500 | 0 | 6 565 500 | 6 565 500 | 0 | 6 565 500 | 0 | 0 | 0 |
31903 | 2 036 000 | 0 | 2 036 000 | 8 231 510 | 0 | 8 231 510 | 9 946 510 | 0 | 9 946 510 | 321 000 | 0 | 321 000 |
31904 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
32002 | 0 | 0 | 0 | 1 879 000 | 0 | 1 879 000 | 1 879 000 | 0 | 1 879 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32201 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 2 | 0 | 2 | 3 474 | 0 | 3 474 |
44901 | 0 | 0 | 0 | 8 747 | 0 | 8 747 | 8 747 | 0 | 8 747 | 0 | 0 | 0 |
44907 | 85 795 | 0 | 85 795 | 0 | 0 | 0 | 7 915 | 0 | 7 915 | 77 880 | 0 | 77 880 |
44916 | 3 498 | 0 | 3 498 | 1 311 | 0 | 1 311 | 1 717 | 0 | 1 717 | 3 092 | 0 | 3 092 |
45107 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 480 | 0 | 480 | 1 560 | 0 | 1 560 |
45116 | 248 | 0 | 248 | 310 | 0 | 310 | 32 | 0 | 32 | 526 | 0 | 526 |
45201 | 16 302 | 0 | 16 302 | 24 129 | 0 | 24 129 | 22 061 | 0 | 22 061 | 18 370 | 0 | 18 370 |
45204 | 30 150 | 0 | 30 150 | 795 | 0 | 795 | 30 000 | 0 | 30 000 | 945 | 0 | 945 |
45205 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 0 | 0 | 0 | 4 297 | 0 | 4 297 |
45206 | 101 286 | 0 | 101 286 | 57 830 | 0 | 57 830 | 1 344 | 0 | 1 344 | 157 772 | 0 | 157 772 |
45207 | 236 119 | 0 | 236 119 | 17 860 | 0 | 17 860 | 5 326 | 0 | 5 326 | 248 653 | 0 | 248 653 |
45208 | 83 591 | 0 | 83 591 | 2 000 | 0 | 2 000 | 50 091 | 0 | 50 091 | 35 500 | 0 | 35 500 |
45216 | 28 258 | 0 | 28 258 | 18 023 | 0 | 18 023 | 22 880 | 0 | 22 880 | 23 401 | 0 | 23 401 |
45407 | 41 955 | 0 | 41 955 | 18 569 | 0 | 18 569 | 1 574 | 0 | 1 574 | 58 950 | 0 | 58 950 |
45408 | 48 032 | 0 | 48 032 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 46 820 | 0 | 46 820 |
45416 | 1 024 | 0 | 1 024 | 461 | 0 | 461 | 1 078 | 0 | 1 078 | 407 | 0 | 407 |
45505 | 4 529 | 0 | 4 529 | 1 220 | 0 | 1 220 | 923 | 0 | 923 | 4 826 | 0 | 4 826 |
45506 | 86 390 | 0 | 86 390 | 4 401 | 0 | 4 401 | 5 388 | 0 | 5 388 | 85 403 | 0 | 85 403 |
45507 | 196 367 | 0 | 196 367 | 8 550 | 0 | 8 550 | 10 867 | 0 | 10 867 | 194 050 | 0 | 194 050 |
45509 | 10 177 | 0 | 10 177 | 4 660 | 0 | 4 660 | 3 332 | 0 | 3 332 | 11 505 | 0 | 11 505 |
45523 | 254 | 0 | 254 | 59 | 0 | 59 | 66 | 0 | 66 | 247 | 0 | 247 |
45807 | 51 | 0 | 51 | 50 | 0 | 50 | 51 | 0 | 51 | 50 | 0 | 50 |
45809 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45810 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 156 | 0 | 156 | 38 | 0 | 38 | 14 | 0 | 14 | 180 | 0 | 180 |
45813 | 15 | 0 | 15 | 1 | 0 | 1 | 5 | 0 | 5 | 11 | 0 | 11 |
45814 | 500 | 0 | 500 | 6 | 0 | 6 | 4 | 0 | 4 | 502 | 0 | 502 |
45815 | 4 439 | 22 | 4 461 | 655 | 1 | 656 | 416 | 1 | 417 | 4 678 | 22 | 4 700 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 405 | 0 | 405 | 1 | 0 | 1 | 1 | 0 | 1 | 405 | 0 | 405 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 206 | 0 | 206 | 140 | 0 | 140 | 100 | 0 | 100 | 246 | 0 | 246 |
45920 | 26 | 0 | 26 | 21 | 0 | 21 | 21 | 0 | 21 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 70 468 | 77 438 | 147 906 | 70 468 | 77 438 | 147 906 | 0 | 0 | 0 |
47423 | 215 | 0 | 215 | 2 352 | 38 620 | 40 972 | 2 357 | 38 620 | 40 977 | 210 | 0 | 210 |
47427 | 3 208 | 0 | 3 208 | 1 472 | 0 | 1 472 | 3 286 | 0 | 3 286 | 1 394 | 0 | 1 394 |
47443 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 186 | 0 | 186 | 172 | 0 | 172 | 14 | 0 | 14 |
47450 | 1 910 | 0 | 1 910 | 395 | 0 | 395 | 1 109 | 0 | 1 109 | 1 196 | 0 | 1 196 |
47465 | 5 951 | 0 | 5 951 | 3 200 | 0 | 3 200 | 5 209 | 0 | 5 209 | 3 942 | 0 | 3 942 |
60302 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60308 | 307 | 0 | 307 | 293 | 0 | 293 | 176 | 0 | 176 | 424 | 0 | 424 |
60310 | 555 | 0 | 555 | 367 | 0 | 367 | 746 | 0 | 746 | 176 | 0 | 176 |
60312 | 7 706 | 0 | 7 706 | 4 590 | 0 | 4 590 | 4 693 | 0 | 4 693 | 7 603 | 0 | 7 603 |
60323 | 477 | 73 | 550 | 4 641 | 467 | 5 108 | 4 641 | 2 | 4 643 | 477 | 538 | 1 015 |
60336 | 1 600 | 0 | 1 600 | 869 | 0 | 869 | 316 | 0 | 316 | 2 153 | 0 | 2 153 |
60401 | 241 883 | 0 | 241 883 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 244 057 | 0 | 244 057 |
60404 | 26 775 | 0 | 26 775 | 0 | 0 | 0 | 0 | 0 | 0 | 26 775 | 0 | 26 775 |
60415 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
60901 | 11 921 | 0 | 11 921 | 0 | 0 | 0 | 0 | 0 | 0 | 11 921 | 0 | 11 921 |
61002 | 178 | 0 | 178 | 10 | 0 | 10 | 23 | 0 | 23 | 165 | 0 | 165 |
61008 | 1 215 | 0 | 1 215 | 791 | 0 | 791 | 896 | 0 | 896 | 1 110 | 0 | 1 110 |
61009 | 197 | 0 | 197 | 244 | 0 | 244 | 52 | 0 | 52 | 389 | 0 | 389 |
61702 | 11 841 | 0 | 11 841 | 0 | 0 | 0 | 0 | 0 | 0 | 11 841 | 0 | 11 841 |
70606 | 262 874 | 0 | 262 874 | 143 797 | 0 | 143 797 | 43 | 0 | 43 | 406 628 | 0 | 406 628 |
70608 | 53 357 | 0 | 53 357 | 16 495 | 0 | 16 495 | 0 | 0 | 0 | 69 852 | 0 | 69 852 |
70611 | 1 975 | 0 | 1 975 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 4 090 | 0 | 4 090 |
Итого по активу (баланс) | 4 042 946 | 230 488 | 4 273 434 | 44 981 136 | 1 045 504 | 46 026 640 | 44 743 162 | 1 037 810 | 45 780 972 | 4 280 920 | 238 182 | 4 519 102 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 21 697 | 0 | 21 697 | 0 | 0 | 0 | 0 | 0 | 0 | 21 697 | 0 | 21 697 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10614 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 131 317 | 0 | 131 317 | 0 | 0 | 0 | 0 | 0 | 0 | 131 317 | 0 | 131 317 |
30126 | 48 359 | 0 | 48 359 | 28 258 | 0 | 28 258 | 25 282 | 0 | 25 282 | 45 383 | 0 | 45 383 |
30223 | 48 467 | 0 | 48 467 | 552 014 | 0 | 552 014 | 638 106 | 0 | 638 106 | 134 559 | 0 | 134 559 |
30226 | 48 | 0 | 48 | 4 865 | 0 | 4 865 | 4 842 | 0 | 4 842 | 25 | 0 | 25 |
30232 | 31 398 | 306 | 31 704 | 476 287 | 5 650 | 481 937 | 466 225 | 5 636 | 471 861 | 21 336 | 292 | 21 628 |
32015 | 0 | 0 | 0 | 23 140 | 0 | 23 140 | 23 140 | 0 | 23 140 | 0 | 0 | 0 |
40302 | 2 730 | 0 | 2 730 | 7 483 | 0 | 7 483 | 15 095 | 0 | 15 095 | 10 342 | 0 | 10 342 |
406 | 204 627 | 0 | 204 627 | 1 020 972 | 0 | 1 020 972 | 1 011 573 | 0 | 1 011 573 | 195 228 | 0 | 195 228 |
407 | 641 726 | 118 781 | 760 507 | 2 892 299 | 427 656 | 3 319 955 | 2 912 034 | 432 310 | 3 344 344 | 661 461 | 123 435 | 784 896 |
408.1 | 250 051 | 559 | 250 610 | 953 033 | 8 804 | 961 837 | 880 585 | 8 587 | 889 172 | 177 603 | 342 | 177 945 |
40807 | 3 844 | 32 | 3 876 | 3 511 | 1 | 3 512 | 0 | 1 | 1 | 333 | 32 | 365 |
40817 | 258 681 | 8 397 | 267 078 | 385 630 | 9 431 | 395 061 | 386 700 | 7 959 | 394 659 | 259 751 | 6 925 | 266 676 |
40820 | 1 012 | 68 | 1 080 | 2 684 | 2 | 2 686 | 2 650 | 2 | 2 652 | 978 | 68 | 1 046 |
40821 | 23 584 | 0 | 23 584 | 65 070 | 0 | 65 070 | 47 741 | 0 | 47 741 | 6 255 | 0 | 6 255 |
40901 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 100 | 0 | 7 100 | 5 100 | 0 | 5 100 |
40905 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 549 667 | 0 | 549 667 | 549 667 | 0 | 549 667 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 3 439 | 0 | 3 439 | 3 437 | 0 | 3 437 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 0 | 728 | 728 | 0 | 728 | 728 | 0 | 0 | 0 |
41802 | 6 532 | 0 | 6 532 | 386 105 | 0 | 386 105 | 494 295 | 0 | 494 295 | 114 722 | 0 | 114 722 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 42 719 | 0 | 42 719 | 17 719 | 0 | 17 719 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
42102 | 34 000 | 0 | 34 000 | 107 500 | 0 | 107 500 | 98 500 | 0 | 98 500 | 25 000 | 0 | 25 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 45 000 | 0 | 45 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 58 000 | 0 | 58 000 |
42105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42107 | 71 579 | 0 | 71 579 | 0 | 0 | 0 | 0 | 0 | 0 | 71 579 | 0 | 71 579 |
42109 | 800 | 0 | 800 | 800 | 0 | 800 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42110 | 0 | 0 | 0 | 800 | 0 | 800 | 50 800 | 0 | 50 800 | 50 000 | 0 | 50 000 |
42111 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 622 | 5 122 | 11 744 | 5 447 | 808 | 6 255 | 8 329 | 235 | 8 564 | 9 504 | 4 549 | 14 053 |
42304 | 139 147 | 21 318 | 160 465 | 57 969 | 12 287 | 70 256 | 26 524 | 5 111 | 31 635 | 107 702 | 14 142 | 121 844 |
42305 | 355 151 | 24 982 | 380 133 | 60 224 | 2 275 | 62 499 | 69 894 | 14 049 | 83 943 | 364 821 | 36 756 | 401 577 |
42306 | 568 312 | 23 204 | 591 516 | 35 731 | 2 221 | 37 952 | 39 460 | 837 | 40 297 | 572 041 | 21 820 | 593 861 |
42307 | 210 232 | 24 734 | 234 966 | 6 118 | 3 086 | 9 204 | 4 882 | 787 | 5 669 | 208 996 | 22 435 | 231 431 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
42311 | 16 | 0 | 16 | 14 | 0 | 14 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 | 38 | 0 | 38 |
42313 | 92 | 0 | 92 | 2 | 0 | 2 | 16 | 0 | 16 | 106 | 0 | 106 |
42314 | 40 | 0 | 40 | 7 | 0 | 7 | 0 | 0 | 0 | 33 | 0 | 33 |
42315 | 70 | 0 | 70 | 6 | 0 | 6 | 0 | 0 | 0 | 64 | 0 | 64 |
42601 | 3 | 102 | 105 | 0 | 3 | 3 | 0 | 3 | 3 | 3 | 102 | 105 |
44915 | 3 658 | 0 | 3 658 | 1 741 | 0 | 1 741 | 1 312 | 0 | 1 312 | 3 229 | 0 | 3 229 |
44917 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
45115 | 264 | 0 | 264 | 35 | 0 | 35 | 311 | 0 | 311 | 540 | 0 | 540 |
45117 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45215 | 33 698 | 0 | 33 698 | 15 415 | 0 | 15 415 | 10 330 | 0 | 10 330 | 28 613 | 0 | 28 613 |
45217 | 1 104 | 0 | 1 104 | 7 056 | 0 | 7 056 | 6 779 | 0 | 6 779 | 827 | 0 | 827 |
45415 | 1 438 | 0 | 1 438 | 1 356 | 0 | 1 356 | 745 | 0 | 745 | 827 | 0 | 827 |
45417 | 22 | 0 | 22 | 1 078 | 0 | 1 078 | 1 334 | 0 | 1 334 | 278 | 0 | 278 |
45515 | 6 534 | 0 | 6 534 | 552 | 0 | 552 | 330 | 0 | 330 | 6 312 | 0 | 6 312 |
45524 | 6 254 | 0 | 6 254 | 99 | 0 | 99 | 84 | 0 | 84 | 6 239 | 0 | 6 239 |
45818 | 4 992 | 0 | 4 992 | 257 | 0 | 257 | 393 | 0 | 393 | 5 128 | 0 | 5 128 |
45821 | 154 | 0 | 154 | 1 | 0 | 1 | 12 | 0 | 12 | 165 | 0 | 165 |
45918 | 213 | 0 | 213 | 9 | 0 | 9 | 20 | 0 | 20 | 224 | 0 | 224 |
45921 | 20 | 0 | 20 | 21 | 0 | 21 | 29 | 0 | 29 | 28 | 0 | 28 |
47405 | 0 | 0 | 0 | 0 | 70 843 | 70 843 | 0 | 70 843 | 70 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 246 | 74 714 | 147 960 | 73 246 | 74 714 | 147 960 | 0 | 0 | 0 |
47411 | 29 161 | 559 | 29 720 | 7 101 | 141 | 7 242 | 7 531 | 187 | 7 718 | 29 591 | 605 | 30 196 |
47416 | 308 | 0 | 308 | 6 409 | 247 586 | 253 995 | 6 838 | 247 586 | 254 424 | 737 | 0 | 737 |
47422 | 365 | 0 | 365 | 5 052 | 38 638 | 43 690 | 5 021 | 38 638 | 43 659 | 334 | 0 | 334 |
47425 | 7 480 | 0 | 7 480 | 5 986 | 0 | 5 986 | 3 377 | 0 | 3 377 | 4 871 | 0 | 4 871 |
47426 | 1 545 | 0 | 1 545 | 2 887 | 0 | 2 887 | 2 294 | 0 | 2 294 | 952 | 0 | 952 |
47441 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
47445 | 754 | 0 | 754 | 1 123 | 0 | 1 123 | 4 226 | 0 | 4 226 | 3 857 | 0 | 3 857 |
47452 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 257 | 0 | 257 | 5 210 | 0 | 5 210 | 5 321 | 0 | 5 321 | 368 | 0 | 368 |
60301 | 1 697 | 0 | 1 697 | 4 943 | 0 | 4 943 | 4 119 | 0 | 4 119 | 873 | 0 | 873 |
60305 | 1 704 | 0 | 1 704 | 22 623 | 0 | 22 623 | 21 284 | 0 | 21 284 | 365 | 0 | 365 |
60309 | 547 | 0 | 547 | 460 | 0 | 460 | 470 | 0 | 470 | 557 | 0 | 557 |
60311 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 677 | 13 | 4 690 | 4 678 | 13 | 4 691 | 1 | 0 | 1 |
60324 | 368 | 0 | 368 | 7 | 0 | 7 | 10 | 0 | 10 | 371 | 0 | 371 |
60335 | 514 | 0 | 514 | 3 947 | 0 | 3 947 | 3 542 | 0 | 3 542 | 109 | 0 | 109 |
60349 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
60414 | 89 539 | 0 | 89 539 | 0 | 0 | 0 | 821 | 0 | 821 | 90 360 | 0 | 90 360 |
60903 | 8 165 | 0 | 8 165 | 0 | 0 | 0 | 128 | 0 | 128 | 8 293 | 0 | 8 293 |
70601 | 297 241 | 0 | 297 241 | 6 | 0 | 6 | 141 550 | 0 | 141 550 | 438 785 | 0 | 438 785 |
70603 | 53 287 | 0 | 53 287 | 0 | 0 | 0 | 16 465 | 0 | 16 465 | 69 752 | 0 | 69 752 |
70801 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 0 | 0 | 0 | 6 208 | 0 | 6 208 |
Итого по пассиву (баланс) | 4 045 270 | 228 164 | 4 273 434 | 7 937 713 | 904 952 | 8 842 665 | 8 180 042 | 908 291 | 9 088 333 | 4 287 599 | 231 503 | 4 519 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 121 204 | 0 | 121 204 | 313 730 | 0 | 313 730 | 37 115 | 0 | 37 115 | 397 819 | 0 | 397 819 |
90902 | 620 492 | 7 491 | 627 983 | 122 550 | 248 | 122 798 | 344 608 | 253 | 344 861 | 398 434 | 7 486 | 405 920 |
90907 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 2 000 | 0 | 2 000 | 5 100 | 0 | 5 100 |
91202 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
91203 | 10 | 0 | 10 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 328 753 | 0 | 2 328 753 | 31 348 | 0 | 31 348 | 373 973 | 0 | 373 973 | 1 986 128 | 0 | 1 986 128 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91704 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
91802 | 29 028 | 0 | 29 028 | 0 | 0 | 0 | 0 | 0 | 0 | 29 028 | 0 | 29 028 |
99998 | 2 043 599 | 0 | 2 043 599 | 107 512 | 0 | 107 512 | 295 603 | 0 | 295 603 | 1 855 508 | 0 | 1 855 508 |
Итого по активу (баланс) | 5 154 358 | 7 491 | 5 161 849 | 582 273 | 248 | 582 521 | 1 053 332 | 253 | 1 053 585 | 4 683 299 | 7 486 | 4 690 785 |
Пассив | ||||||||||||
91312 | 1 749 171 | 0 | 1 749 171 | 159 500 | 0 | 159 500 | 27 325 | 0 | 27 325 | 1 616 996 | 0 | 1 616 996 |
91317 | 284 598 | 0 | 284 598 | 136 102 | 0 | 136 102 | 80 186 | 0 | 80 186 | 228 682 | 0 | 228 682 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 3 118 250 | 0 | 3 118 250 | 424 120 | 0 | 424 120 | 141 147 | 0 | 141 147 | 2 835 277 | 0 | 2 835 277 |
Итого по пассиву (баланс) | 5 161 849 | 0 | 5 161 849 | 719 722 | 0 | 719 722 | 248 658 | 0 | 248 658 | 4 690 785 | 0 | 4 690 785 |
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