Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 158 891 | 41 329 | 200 220 | 1 406 943 | 301 786 | 1 708 729 | 1 375 514 | 301 756 | 1 677 270 | 190 320 | 41 359 | 231 679 |
20208 | 98 000 | 1 282 | 99 282 | 369 108 | 5 658 | 374 766 | 369 108 | 5 702 | 374 810 | 98 000 | 1 238 | 99 238 |
20209 | 0 | 0 | 0 | 1 701 694 | 230 655 | 1 932 349 | 1 701 694 | 230 655 | 1 932 349 | 0 | 0 | 0 |
30102 | 57 243 | 0 | 57 243 | 29 298 265 | 0 | 29 298 265 | 29 297 710 | 0 | 29 297 710 | 57 798 | 0 | 57 798 |
30110 | 63 767 | 176 259 | 240 026 | 422 043 | 721 768 | 1 143 811 | 373 632 | 698 724 | 1 072 356 | 112 178 | 199 303 | 311 481 |
30128 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 2 244 | 0 | 2 244 | 1 382 | 0 | 1 382 |
30202 | 8 521 | 0 | 8 521 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 9 901 | 0 | 9 901 |
30221 | 0 | 0 | 0 | 421 262 | 324 410 | 745 672 | 421 262 | 324 410 | 745 672 | 0 | 0 | 0 |
30233 | 15 439 | 0 | 15 439 | 335 494 | 822 | 336 316 | 319 110 | 822 | 319 932 | 31 823 | 0 | 31 823 |
30242 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 947 000 | 0 | 9 947 000 | 9 947 000 | 0 | 9 947 000 | 0 | 0 | 0 |
31903 | 2 146 000 | 0 | 2 146 000 | 8 999 000 | 0 | 8 999 000 | 11 145 000 | 0 | 11 145 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 878 000 | 0 | 2 878 000 | 0 | 0 | 0 | 2 878 000 | 0 | 2 878 000 |
32002 | 0 | 0 | 0 | 2 414 000 | 0 | 2 414 000 | 2 414 000 | 0 | 2 414 000 | 0 | 0 | 0 |
32003 | 142 000 | 0 | 142 000 | 568 000 | 0 | 568 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32006 | 0 | 192 245 | 192 245 | 0 | 2 905 | 2 905 | 0 | 9 433 | 9 433 | 0 | 185 717 | 185 717 |
32027 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
32201 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
44901 | 6 545 | 0 | 6 545 | 19 180 | 0 | 19 180 | 18 206 | 0 | 18 206 | 7 519 | 0 | 7 519 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 21 290 | 0 | 21 290 | 62 759 | 0 | 62 759 | 20 990 | 0 | 20 990 | 63 059 | 0 | 63 059 |
44916 | 6 000 | 0 | 6 000 | 860 | 0 | 860 | 2 283 | 0 | 2 283 | 4 577 | 0 | 4 577 |
45201 | 18 631 | 0 | 18 631 | 27 677 | 0 | 27 677 | 31 452 | 0 | 31 452 | 14 856 | 0 | 14 856 |
45204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 112 327 | 0 | 112 327 | 21 180 | 0 | 21 180 | 27 207 | 0 | 27 207 | 106 300 | 0 | 106 300 |
45207 | 295 322 | 0 | 295 322 | 26 471 | 0 | 26 471 | 83 393 | 0 | 83 393 | 238 400 | 0 | 238 400 |
45208 | 44 438 | 0 | 44 438 | 0 | 0 | 0 | 82 | 0 | 82 | 44 356 | 0 | 44 356 |
45216 | 18 911 | 0 | 18 911 | 2 136 | 0 | 2 136 | 4 703 | 0 | 4 703 | 16 344 | 0 | 16 344 |
45406 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
45407 | 62 066 | 0 | 62 066 | 1 526 | 0 | 1 526 | 7 678 | 0 | 7 678 | 55 914 | 0 | 55 914 |
45408 | 38 336 | 0 | 38 336 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 37 124 | 0 | 37 124 |
45416 | 2 090 | 0 | 2 090 | 175 | 0 | 175 | 1 156 | 0 | 1 156 | 1 109 | 0 | 1 109 |
45505 | 4 137 | 0 | 4 137 | 1 380 | 0 | 1 380 | 700 | 0 | 700 | 4 817 | 0 | 4 817 |
45506 | 100 773 | 0 | 100 773 | 11 110 | 0 | 11 110 | 11 069 | 0 | 11 069 | 100 814 | 0 | 100 814 |
45507 | 251 893 | 0 | 251 893 | 14 869 | 0 | 14 869 | 8 428 | 0 | 8 428 | 258 334 | 0 | 258 334 |
45509 | 13 716 | 0 | 13 716 | 6 065 | 0 | 6 065 | 7 153 | 0 | 7 153 | 12 628 | 0 | 12 628 |
45523 | 1 667 | 0 | 1 667 | 853 | 0 | 853 | 171 | 0 | 171 | 2 349 | 0 | 2 349 |
45807 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45809 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 4 | 0 | 4 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45811 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 3 232 | 0 | 3 232 | 1 589 | 0 | 1 589 | 743 | 0 | 743 | 4 078 | 0 | 4 078 |
45813 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
45814 | 491 | 0 | 491 | 3 | 0 | 3 | 470 | 0 | 470 | 24 | 0 | 24 |
45815 | 4 734 | 9 | 4 743 | 418 | 1 | 419 | 378 | 0 | 378 | 4 774 | 10 | 4 784 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 3 932 | 0 | 3 932 | 1 409 | 0 | 1 409 | 1 886 | 0 | 1 886 | 3 455 | 0 | 3 455 |
45909 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
45912 | 227 | 0 | 227 | 49 | 0 | 49 | 77 | 0 | 77 | 199 | 0 | 199 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 308 | 0 | 308 | 137 | 0 | 137 | 190 | 0 | 190 | 255 | 0 | 255 |
45920 | 26 | 0 | 26 | 48 | 0 | 48 | 74 | 0 | 74 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 189 | 278 506 | 299 695 | 21 189 | 278 506 | 299 695 | 0 | 0 | 0 |
47423 | 57 | 0 | 57 | 4 804 | 1 | 4 805 | 2 421 | 1 | 2 422 | 2 440 | 0 | 2 440 |
47427 | 2 975 | 63 | 3 038 | 2 414 | 198 | 2 612 | 3 095 | 3 | 3 098 | 2 294 | 258 | 2 552 |
47443 | 322 | 0 | 322 | 2 054 | 0 | 2 054 | 2 058 | 0 | 2 058 | 318 | 0 | 318 |
47447 | 625 | 0 | 625 | 71 | 0 | 71 | 207 | 0 | 207 | 489 | 0 | 489 |
47450 | 384 | 0 | 384 | 299 | 0 | 299 | 144 | 0 | 144 | 539 | 0 | 539 |
47465 | 4 780 | 0 | 4 780 | 4 580 | 0 | 4 580 | 3 268 | 0 | 3 268 | 6 092 | 0 | 6 092 |
60308 | 80 | 0 | 80 | 70 | 0 | 70 | 147 | 0 | 147 | 3 | 0 | 3 |
60310 | 149 | 0 | 149 | 587 | 0 | 587 | 525 | 0 | 525 | 211 | 0 | 211 |
60312 | 6 298 | 0 | 6 298 | 5 752 | 0 | 5 752 | 7 933 | 0 | 7 933 | 4 117 | 0 | 4 117 |
60323 | 677 | 166 | 843 | 10 | 16 | 26 | 108 | 68 | 176 | 579 | 114 | 693 |
60336 | 1 939 | 0 | 1 939 | 5 | 0 | 5 | 1 887 | 0 | 1 887 | 57 | 0 | 57 |
60401 | 247 210 | 0 | 247 210 | 2 828 | 0 | 2 828 | 296 | 0 | 296 | 249 742 | 0 | 249 742 |
60404 | 26 775 | 0 | 26 775 | 753 | 0 | 753 | 0 | 0 | 0 | 27 528 | 0 | 27 528 |
60901 | 12 334 | 0 | 12 334 | 0 | 0 | 0 | 0 | 0 | 0 | 12 334 | 0 | 12 334 |
61002 | 230 | 0 | 230 | 131 | 0 | 131 | 81 | 0 | 81 | 280 | 0 | 280 |
61008 | 1 054 | 0 | 1 054 | 2 797 | 0 | 2 797 | 2 517 | 0 | 2 517 | 1 334 | 0 | 1 334 |
61009 | 245 | 0 | 245 | 218 | 0 | 218 | 202 | 0 | 202 | 261 | 0 | 261 |
61702 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 0 | 0 | 0 | 5 511 | 0 | 5 511 |
70606 | 1 073 158 | 0 | 1 073 158 | 117 593 | 0 | 117 593 | 141 | 0 | 141 | 1 190 610 | 0 | 1 190 610 |
70608 | 222 890 | 0 | 222 890 | 28 945 | 0 | 28 945 | 0 | 0 | 0 | 251 835 | 0 | 251 835 |
70611 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
70616 | 6 333 | 0 | 6 333 | 0 | 0 | 0 | 0 | 0 | 0 | 6 333 | 0 | 6 333 |
Итого по активу (баланс) | 5 394 695 | 411 353 | 5 806 048 | 59 173 274 | 1 866 726 | 61 040 000 | 58 388 446 | 1 850 080 | 60 238 526 | 6 179 523 | 427 999 | 6 607 522 |
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 | 659 | 0 | 659 | 22 356 | 0 | 22 356 |
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 | 137 525 | 0 | 137 525 | 0 | 0 | 0 | 0 | 0 | 0 | 137 525 | 0 | 137 525 |
30126 | 34 789 | 0 | 34 789 | 3 236 | 0 | 3 236 | 3 179 | 0 | 3 179 | 34 732 | 0 | 34 732 |
30129 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 427 | 0 | 2 427 | 183 | 0 | 183 |
30220 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 23 007 | 0 | 23 007 | 1 515 682 | 0 | 1 515 682 | 1 492 675 | 0 | 1 492 675 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 697 | 0 | 697 | 697 | 0 | 697 | 19 | 0 | 19 |
30232 | 40 562 | 401 | 40 963 | 598 518 | 4 161 | 602 679 | 598 511 | 4 024 | 602 535 | 40 555 | 264 | 40 819 |
30243 | 0 | 0 | 0 | 843 | 0 | 843 | 894 | 0 | 894 | 51 | 0 | 51 |
32015 | 2 381 | 0 | 2 381 | 31 334 | 0 | 31 334 | 30 810 | 0 | 30 810 | 1 857 | 0 | 1 857 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40302 | 5 525 | 0 | 5 525 | 5 201 | 0 | 5 201 | 2 419 | 0 | 2 419 | 2 743 | 0 | 2 743 |
406 | 253 418 | 7 174 | 260 592 | 1 092 648 | 8 004 | 1 100 652 | 1 168 635 | 834 | 1 169 469 | 329 405 | 4 | 329 409 |
407 | 802 659 | 90 261 | 892 920 | 3 764 221 | 237 170 | 4 001 391 | 3 956 466 | 242 007 | 4 198 473 | 994 904 | 95 098 | 1 090 002 |
408.1 | 194 032 | 630 | 194 662 | 965 521 | 8 009 | 973 530 | 1 060 087 | 8 248 | 1 068 335 | 288 598 | 869 | 289 467 |
40807 | 4 135 | 26 | 4 161 | 826 | 678 | 1 504 | 0 | 823 | 823 | 3 309 | 171 | 3 480 |
40817 | 290 227 | 4 954 | 295 181 | 664 920 | 8 557 | 673 477 | 675 086 | 42 866 | 717 952 | 300 393 | 39 263 | 339 656 |
40820 | 714 | 65 | 779 | 1 257 | 3 | 1 260 | 1 097 | 1 | 1 098 | 554 | 63 | 617 |
40821 | 9 596 | 0 | 9 596 | 38 406 | 0 | 38 406 | 40 394 | 0 | 40 394 | 11 584 | 0 | 11 584 |
40901 | 5 630 | 0 | 5 630 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 | 64 | 67 | 3 | 64 | 67 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 509 752 | 0 | 509 752 | 509 752 | 0 | 509 752 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 8 882 | 0 | 8 882 | 8 871 | 0 | 8 871 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 852 | 852 | 0 | 852 | 852 | 0 | 0 | 0 |
41802 | 27 504 | 0 | 27 504 | 229 006 | 0 | 229 006 | 252 722 | 0 | 252 722 | 51 220 | 0 | 51 220 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41805 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 155 000 | 0 | 155 000 | 270 000 | 0 | 270 000 | 197 000 | 0 | 197 000 | 82 000 | 0 | 82 000 |
42103 | 181 500 | 0 | 181 500 | 90 000 | 0 | 90 000 | 204 500 | 0 | 204 500 | 296 000 | 0 | 296 000 |
42104 | 40 124 | 192 245 | 232 369 | 0 | 9 433 | 9 433 | 71 534 | 2 905 | 74 439 | 111 658 | 185 717 | 297 375 |
42105 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42107 | 41 579 | 0 | 41 579 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42111 | 58 000 | 0 | 58 000 | 3 000 | 0 | 3 000 | 50 000 | 0 | 50 000 | 105 000 | 0 | 105 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 7 668 | 3 725 | 11 393 | 8 666 | 1 410 | 10 076 | 9 233 | 1 524 | 10 757 | 8 235 | 3 839 | 12 074 |
42304 | 110 248 | 13 164 | 123 412 | 36 645 | 2 994 | 39 639 | 49 044 | 5 779 | 54 823 | 122 647 | 15 949 | 138 596 |
42305 | 426 667 | 46 792 | 473 459 | 37 380 | 9 463 | 46 843 | 70 392 | 3 002 | 73 394 | 459 679 | 40 331 | 500 010 |
42306 | 424 675 | 29 434 | 454 109 | 52 842 | 2 764 | 55 606 | 30 867 | 552 | 31 419 | 402 700 | 27 222 | 429 922 |
42307 | 253 987 | 16 630 | 270 617 | 8 248 | 824 | 9 072 | 9 204 | 413 | 9 617 | 254 943 | 16 219 | 271 162 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 162 | 0 | 162 | 6 | 0 | 6 | 20 | 0 | 20 | 176 | 0 | 176 |
42314 | 43 | 0 | 43 | 4 | 0 | 4 | 6 | 0 | 6 | 45 | 0 | 45 |
42315 | 34 | 0 | 34 | 9 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 3 | 101 | 104 | 0 | 5 | 5 | 0 | 2 | 2 | 3 | 98 | 101 |
44915 | 6 264 | 0 | 6 264 | 10 201 | 0 | 10 201 | 8 819 | 0 | 8 819 | 4 882 | 0 | 4 882 |
44917 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
45215 | 23 783 | 0 | 23 783 | 5 908 | 0 | 5 908 | 2 279 | 0 | 2 279 | 20 154 | 0 | 20 154 |
45217 | 1 018 | 0 | 1 018 | 4 655 | 0 | 4 655 | 4 388 | 0 | 4 388 | 751 | 0 | 751 |
45415 | 3 117 | 0 | 3 117 | 931 | 0 | 931 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
45417 | 362 | 0 | 362 | 1 156 | 0 | 1 156 | 1 078 | 0 | 1 078 | 284 | 0 | 284 |
45515 | 8 109 | 0 | 8 109 | 512 | 0 | 512 | 1 572 | 0 | 1 572 | 9 169 | 0 | 9 169 |
45524 | 5 784 | 0 | 5 784 | 200 | 0 | 200 | 138 | 0 | 138 | 5 722 | 0 | 5 722 |
45818 | 8 986 | 0 | 8 986 | 2 192 | 0 | 2 192 | 1 834 | 0 | 1 834 | 8 628 | 0 | 8 628 |
45821 | 312 | 0 | 312 | 1 885 | 0 | 1 885 | 1 865 | 0 | 1 865 | 292 | 0 | 292 |
45918 | 505 | 0 | 505 | 169 | 0 | 169 | 63 | 0 | 63 | 399 | 0 | 399 |
45921 | 59 | 0 | 59 | 74 | 0 | 74 | 53 | 0 | 53 | 38 | 0 | 38 |
47405 | 0 | 0 | 0 | 0 | 10 380 | 10 380 | 0 | 10 380 | 10 380 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 277 969 | 21 248 | 299 217 | 277 969 | 21 248 | 299 217 | 0 | 0 | 0 |
47411 | 24 224 | 782 | 25 006 | 10 394 | 278 | 10 672 | 6 950 | 189 | 7 139 | 20 780 | 693 | 21 473 |
47416 | 3 | 384 | 387 | 5 121 196 | 115 877 | 5 237 073 | 5 192 548 | 115 493 | 5 308 041 | 71 355 | 0 | 71 355 |
47422 | 286 | 0 | 286 | 5 843 | 0 | 5 843 | 5 856 | 0 | 5 856 | 299 | 0 | 299 |
47425 | 6 830 | 0 | 6 830 | 2 810 | 0 | 2 810 | 4 615 | 0 | 4 615 | 8 635 | 0 | 8 635 |
47426 | 1 358 | 63 | 1 421 | 1 935 | 3 | 1 938 | 3 333 | 190 | 3 523 | 2 756 | 250 | 3 006 |
47441 | 322 | 0 | 322 | 2 058 | 0 | 2 058 | 2 054 | 0 | 2 054 | 318 | 0 | 318 |
47445 | 635 | 0 | 635 | 221 | 0 | 221 | 175 | 0 | 175 | 589 | 0 | 589 |
47452 | 247 | 0 | 247 | 206 | 0 | 206 | 146 | 0 | 146 | 187 | 0 | 187 |
47466 | 313 | 0 | 313 | 3 269 | 0 | 3 269 | 3 719 | 0 | 3 719 | 763 | 0 | 763 |
60301 | 886 | 0 | 886 | 2 591 | 0 | 2 591 | 3 399 | 0 | 3 399 | 1 694 | 0 | 1 694 |
60305 | 21 | 0 | 21 | 30 933 | 0 | 30 933 | 32 730 | 0 | 32 730 | 1 818 | 0 | 1 818 |
60309 | 515 | 0 | 515 | 580 | 0 | 580 | 1 067 | 0 | 1 067 | 1 002 | 0 | 1 002 |
60311 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 640 | 0 | 3 640 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 579 | 0 | 579 | 204 | 0 | 204 | 60 | 0 | 60 | 435 | 0 | 435 |
60335 | 6 | 0 | 6 | 4 056 | 0 | 4 056 | 4 599 | 0 | 4 599 | 549 | 0 | 549 |
60349 | 962 | 0 | 962 | 0 | 0 | 0 | 17 | 0 | 17 | 979 | 0 | 979 |
60414 | 92 519 | 0 | 92 519 | 58 | 0 | 58 | 1 240 | 0 | 1 240 | 93 701 | 0 | 93 701 |
60903 | 9 088 | 0 | 9 088 | 0 | 0 | 0 | 113 | 0 | 113 | 9 201 | 0 | 9 201 |
70601 | 1 107 620 | 0 | 1 107 620 | 630 | 0 | 630 | 116 026 | 0 | 116 026 | 1 223 016 | 0 | 1 223 016 |
70603 | 222 531 | 0 | 222 531 | 0 | 0 | 0 | 28 881 | 0 | 28 881 | 251 412 | 0 | 251 412 |
70615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 5 399 153 | 406 895 | 5 806 048 | 15 528 028 | 442 241 | 15 970 269 | 16 310 347 | 461 396 | 16 771 743 | 6 181 472 | 426 050 | 6 607 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 408 191 | 0 | 408 191 | 38 894 | 0 | 38 894 | 31 697 | 0 | 31 697 | 415 388 | 0 | 415 388 |
90902 | 347 381 | 7 415 | 354 796 | 100 653 | 113 | 100 766 | 91 522 | 364 | 91 886 | 356 512 | 7 164 | 363 676 |
90907 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 122 171 | 0 | 2 122 171 | 54 718 | 0 | 54 718 | 165 880 | 0 | 165 880 | 2 011 009 | 0 | 2 011 009 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91704 | 4 415 | 0 | 4 415 | 30 | 0 | 30 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
91802 | 29 028 | 0 | 29 028 | 467 | 0 | 467 | 0 | 0 | 0 | 29 495 | 0 | 29 495 |
99998 | 2 128 464 | 0 | 2 128 464 | 402 564 | 0 | 402 564 | 427 746 | 0 | 427 746 | 2 103 282 | 0 | 2 103 282 |
Итого по активу (баланс) | 5 052 138 | 7 415 | 5 059 553 | 597 359 | 113 | 597 472 | 722 508 | 364 | 722 872 | 4 926 989 | 7 164 | 4 934 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
91312 | 1 774 873 | 0 | 1 774 873 | 147 073 | 0 | 147 073 | 120 086 | 0 | 120 086 | 1 747 886 | 0 | 1 747 886 |
91317 | 343 761 | 0 | 343 761 | 279 292 | 0 | 279 292 | 281 097 | 0 | 281 097 | 345 566 | 0 | 345 566 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 2 931 089 | 0 | 2 931 089 | 242 794 | 0 | 242 794 | 142 576 | 0 | 142 576 | 2 830 871 | 0 | 2 830 871 |
Итого по пассиву (баланс) | 5 059 553 | 0 | 5 059 553 | 670 539 | 0 | 670 539 | 545 139 | 0 | 545 139 | 4 934 153 | 0 | 4 934 153 |
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