Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
20202 | 165 637 | 108 422 | 274 059 | 986 212 | 222 266 | 1 208 478 | 986 238 | 276 786 | 1 263 024 | 165 611 | 53 902 | 219 513 |
20208 | 98 000 | 1 555 | 99 555 | 271 708 | 4 555 | 276 263 | 271 708 | 4 636 | 276 344 | 98 000 | 1 474 | 99 474 |
20209 | 0 | 0 | 0 | 1 154 962 | 124 740 | 1 279 702 | 1 154 962 | 124 740 | 1 279 702 | 0 | 0 | 0 |
30102 | 287 804 | 0 | 287 804 | 22 301 193 | 0 | 22 301 193 | 22 529 567 | 0 | 22 529 567 | 59 430 | 0 | 59 430 |
30110 | 107 286 | 413 048 | 520 334 | 320 576 | 450 439 | 771 015 | 258 754 | 393 541 | 652 295 | 169 108 | 469 946 | 639 054 |
30128 | 3 759 | 0 | 3 759 | 2 072 | 0 | 2 072 | 2 406 | 0 | 2 406 | 3 425 | 0 | 3 425 |
30202 | 12 338 | 0 | 12 338 | 854 | 0 | 854 | 0 | 0 | 0 | 13 192 | 0 | 13 192 |
30221 | 0 | 0 | 0 | 319 640 | 138 597 | 458 237 | 319 640 | 138 597 | 458 237 | 0 | 0 | 0 |
30233 | 8 588 | 8 | 8 596 | 212 205 | 2 266 | 214 471 | 200 356 | 2 038 | 202 394 | 20 437 | 236 | 20 673 |
30242 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 754 900 | 0 | 6 754 900 | 6 754 900 | 0 | 6 754 900 | 0 | 0 | 0 |
31903 | 1 805 000 | 0 | 1 805 000 | 9 835 540 | 0 | 9 835 540 | 9 899 240 | 0 | 9 899 240 | 1 741 300 | 0 | 1 741 300 |
32002 | 130 000 | 0 | 130 000 | 2 240 000 | 0 | 2 240 000 | 2 370 000 | 0 | 2 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 480 000 | 0 | 480 000 | 160 000 | 0 | 160 000 |
32027 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
32201 | 3 272 | 0 | 3 272 | 772 | 0 | 772 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
44901 | 11 112 | 0 | 11 112 | 38 053 | 0 | 38 053 | 31 141 | 0 | 31 141 | 18 024 | 0 | 18 024 |
44906 | 15 561 | 0 | 15 561 | 0 | 0 | 0 | 0 | 0 | 0 | 15 561 | 0 | 15 561 |
44907 | 80 859 | 0 | 80 859 | 4 134 | 0 | 4 134 | 3 250 | 0 | 3 250 | 81 743 | 0 | 81 743 |
44916 | 1 878 | 0 | 1 878 | 412 | 0 | 412 | 385 | 0 | 385 | 1 905 | 0 | 1 905 |
45201 | 16 011 | 0 | 16 011 | 17 113 | 0 | 17 113 | 18 492 | 0 | 18 492 | 14 632 | 0 | 14 632 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 3 243 | 0 | 3 243 | 4 919 | 0 | 4 919 | 0 | 0 | 0 | 8 162 | 0 | 8 162 |
45205 | 10 583 | 0 | 10 583 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 17 163 | 0 | 17 163 |
45206 | 168 395 | 0 | 168 395 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 148 395 | 0 | 148 395 |
45207 | 268 603 | 0 | 268 603 | 30 580 | 0 | 30 580 | 13 774 | 0 | 13 774 | 285 409 | 0 | 285 409 |
45208 | 42 862 | 0 | 42 862 | 10 502 | 0 | 10 502 | 3 331 | 0 | 3 331 | 50 033 | 0 | 50 033 |
45216 | 15 924 | 0 | 15 924 | 3 866 | 0 | 3 866 | 3 420 | 0 | 3 420 | 16 370 | 0 | 16 370 |
45405 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
45406 | 18 020 | 0 | 18 020 | 3 600 | 0 | 3 600 | 1 200 | 0 | 1 200 | 20 420 | 0 | 20 420 |
45407 | 46 613 | 0 | 46 613 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 39 916 | 0 | 39 916 |
45408 | 36 539 | 0 | 36 539 | 3 663 | 0 | 3 663 | 1 212 | 0 | 1 212 | 38 990 | 0 | 38 990 |
45416 | 1 361 | 0 | 1 361 | 1 470 | 0 | 1 470 | 122 | 0 | 122 | 2 709 | 0 | 2 709 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 2 768 | 0 | 2 768 | 770 | 0 | 770 | 687 | 0 | 687 | 2 851 | 0 | 2 851 |
45506 | 92 195 | 0 | 92 195 | 250 | 0 | 250 | 5 977 | 0 | 5 977 | 86 468 | 0 | 86 468 |
45507 | 267 715 | 0 | 267 715 | 10 960 | 0 | 10 960 | 4 287 | 0 | 4 287 | 274 388 | 0 | 274 388 |
45509 | 13 256 | 0 | 13 256 | 3 396 | 0 | 3 396 | 3 658 | 0 | 3 658 | 12 994 | 0 | 12 994 |
45523 | 7 329 | 0 | 7 329 | 186 | 0 | 186 | 146 | 0 | 146 | 7 369 | 0 | 7 369 |
45807 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 111 | 0 | 111 | 22 | 0 | 22 | 5 | 0 | 5 | 128 | 0 | 128 |
45813 | 22 | 0 | 22 | 3 | 0 | 3 | 1 | 0 | 1 | 24 | 0 | 24 |
45814 | 27 | 0 | 27 | 47 | 0 | 47 | 4 | 0 | 4 | 70 | 0 | 70 |
45815 | 5 288 | 13 | 5 301 | 266 | 1 | 267 | 350 | 3 | 353 | 5 204 | 11 | 5 215 |
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 1 317 | 0 | 1 317 | 14 | 0 | 14 | 26 | 0 | 26 | 1 305 | 0 | 1 305 |
45915 | 285 | 0 | 285 | 111 | 0 | 111 | 103 | 0 | 103 | 293 | 0 | 293 |
45920 | 61 | 0 | 61 | 21 | 0 | 21 | 15 | 0 | 15 | 67 | 0 | 67 |
474.1 | 0 | 0 | 0 | 96 368 | 109 770 | 206 138 | 96 368 | 109 770 | 206 138 | 0 | 0 | 0 |
47423 | 66 | 0 | 66 | 2 404 | 88 040 | 90 444 | 2 434 | 88 040 | 90 474 | 36 | 0 | 36 |
47427 | 3 663 | 0 | 3 663 | 2 009 | 0 | 2 009 | 3 689 | 0 | 3 689 | 1 983 | 0 | 1 983 |
47443 | 835 | 0 | 835 | 1 016 | 0 | 1 016 | 522 | 0 | 522 | 1 329 | 0 | 1 329 |
47447 | 132 | 0 | 132 | 341 | 0 | 341 | 0 | 0 | 0 | 473 | 0 | 473 |
47450 | 499 | 0 | 499 | 8 | 0 | 8 | 30 | 0 | 30 | 477 | 0 | 477 |
47465 | 7 184 | 0 | 7 184 | 3 814 | 0 | 3 814 | 4 209 | 0 | 4 209 | 6 789 | 0 | 6 789 |
47502 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60302 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
60308 | 156 | 0 | 156 | 193 | 0 | 193 | 193 | 0 | 193 | 156 | 0 | 156 |
60310 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
60312 | 3 864 | 0 | 3 864 | 5 279 | 0 | 5 279 | 4 709 | 0 | 4 709 | 4 434 | 0 | 4 434 |
60323 | 22 177 | 502 | 22 679 | 133 | 45 | 178 | 133 | 136 | 269 | 22 177 | 411 | 22 588 |
60336 | 83 | 0 | 83 | 3 | 0 | 3 | 4 | 0 | 4 | 82 | 0 | 82 |
60401 | 250 039 | 0 | 250 039 | 0 | 0 | 0 | 0 | 0 | 0 | 250 039 | 0 | 250 039 |
60404 | 27 528 | 0 | 27 528 | 0 | 0 | 0 | 0 | 0 | 0 | 27 528 | 0 | 27 528 |
60415 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60804 | 17 042 | 0 | 17 042 | 0 | 0 | 0 | 0 | 0 | 0 | 17 042 | 0 | 17 042 |
60901 | 13 093 | 0 | 13 093 | 0 | 0 | 0 | 0 | 0 | 0 | 13 093 | 0 | 13 093 |
61002 | 242 | 0 | 242 | 2 | 0 | 2 | 47 | 0 | 47 | 197 | 0 | 197 |
61008 | 1 155 | 0 | 1 155 | 1 222 | 0 | 1 222 | 1 157 | 0 | 1 157 | 1 220 | 0 | 1 220 |
61009 | 362 | 0 | 362 | 30 | 0 | 30 | 160 | 0 | 160 | 232 | 0 | 232 |
61702 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
70606 | 176 410 | 0 | 176 410 | 61 743 | 0 | 61 743 | 3 | 0 | 3 | 238 150 | 0 | 238 150 |
70608 | 291 323 | 0 | 291 323 | 95 078 | 0 | 95 078 | 0 | 0 | 0 | 386 401 | 0 | 386 401 |
70611 | 1 758 | 0 | 1 758 | 644 | 0 | 644 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
Итого по активу (баланс) | 4 593 440 | 523 548 | 5 116 988 | 45 455 966 | 1 140 719 | 46 596 685 | 45 468 835 | 1 138 287 | 46 607 122 | 4 580 571 | 525 980 | 5 106 551 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 22 356 | 0 | 22 356 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37 559 | 0 | 37 559 | 1 945 | 0 | 1 945 | 2 992 | 0 | 2 992 | 38 606 | 0 | 38 606 |
30129 | 64 | 0 | 64 | 2 406 | 0 | 2 406 | 2 429 | 0 | 2 429 | 87 | 0 | 87 |
30220 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 23 117 | 0 | 23 117 | 23 117 | 0 | 23 117 | 0 | 0 | 0 |
30223 | 38 335 | 0 | 38 335 | 487 600 | 0 | 487 600 | 476 237 | 0 | 476 237 | 26 972 | 0 | 26 972 |
30226 | 16 | 0 | 16 | 427 | 0 | 427 | 459 | 0 | 459 | 48 | 0 | 48 |
30232 | 32 748 | 1 050 | 33 798 | 418 381 | 3 888 | 422 269 | 423 533 | 3 387 | 426 920 | 37 900 | 549 | 38 449 |
30243 | 14 | 0 | 14 | 561 | 0 | 561 | 580 | 0 | 580 | 33 | 0 | 33 |
32028 | 156 | 0 | 156 | 3 180 | 0 | 3 180 | 3 200 | 0 | 3 200 | 176 | 0 | 176 |
32213 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
40302 | 5 049 | 0 | 5 049 | 1 548 | 0 | 1 548 | 1 351 | 0 | 1 351 | 4 852 | 0 | 4 852 |
406 | 189 972 | 5 | 189 977 | 636 256 | 0 | 636 256 | 608 302 | 0 | 608 302 | 162 018 | 5 | 162 023 |
407 | 827 130 | 391 002 | 1 218 132 | 3 125 861 | 219 167 | 3 345 028 | 3 090 092 | 233 532 | 3 323 624 | 791 361 | 405 367 | 1 196 728 |
408.1 | 291 443 | 188 | 291 631 | 1 028 218 | 5 854 | 1 034 072 | 961 622 | 5 931 | 967 553 | 224 847 | 265 | 225 112 |
40807 | 3 566 | 40 | 3 606 | 2 402 | 1 602 | 4 004 | 1 840 | 2 425 | 4 265 | 3 004 | 863 | 3 867 |
40817 | 249 987 | 5 999 | 255 986 | 335 998 | 3 017 | 339 015 | 373 783 | 1 753 | 375 536 | 287 772 | 4 735 | 292 507 |
40820 | 334 | 79 | 413 | 322 | 9 | 331 | 597 | 5 | 602 | 609 | 75 | 684 |
40821 | 26 279 | 0 | 26 279 | 41 482 | 0 | 41 482 | 32 716 | 0 | 32 716 | 17 513 | 0 | 17 513 |
40901 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 |
40906 | 0 | 0 | 0 | 395 251 | 0 | 395 251 | 395 251 | 0 | 395 251 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 375 | 0 | 2 375 | 2 477 | 0 | 2 477 | 103 | 0 | 103 |
40912 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
41802 | 37 074 | 0 | 37 074 | 146 756 | 0 | 146 756 | 146 682 | 0 | 146 682 | 37 000 | 0 | 37 000 |
41803 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 139 000 | 0 | 139 000 | 864 250 | 0 | 864 250 | 772 250 | 0 | 772 250 | 47 000 | 0 | 47 000 |
42103 | 90 200 | 0 | 90 200 | 50 200 | 0 | 50 200 | 96 000 | 0 | 96 000 | 136 000 | 0 | 136 000 |
42104 | 115 553 | 0 | 115 553 | 32 000 | 0 | 32 000 | 45 229 | 0 | 45 229 | 128 782 | 0 | 128 782 |
42105 | 78 000 | 0 | 78 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 88 000 | 0 | 88 000 |
42107 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 0 | 0 | 0 | 256 700 | 0 | 256 700 | 286 700 | 0 | 286 700 | 30 000 | 0 | 30 000 |
42111 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42301 | 8 206 | 10 172 | 18 378 | 7 114 | 2 271 | 9 385 | 6 253 | 1 965 | 8 218 | 7 345 | 9 866 | 17 211 |
42304 | 158 182 | 18 349 | 176 531 | 53 279 | 4 214 | 57 493 | 44 645 | 4 534 | 49 179 | 149 548 | 18 669 | 168 217 |
42305 | 458 032 | 39 382 | 497 414 | 72 179 | 7 564 | 79 743 | 48 699 | 4 046 | 52 745 | 434 552 | 35 864 | 470 416 |
42306 | 332 470 | 26 168 | 358 638 | 40 190 | 4 634 | 44 824 | 17 990 | 1 641 | 19 631 | 310 270 | 23 175 | 333 445 |
42307 | 243 770 | 21 368 | 265 138 | 7 596 | 2 545 | 10 141 | 5 596 | 1 392 | 6 988 | 241 770 | 20 215 | 261 985 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 114 | 0 | 114 | 8 | 0 | 8 | 0 | 0 | 0 | 106 | 0 | 106 |
42314 | 125 | 0 | 125 | 7 | 0 | 7 | 12 | 0 | 12 | 130 | 0 | 130 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 3 | 123 | 126 | 0 | 14 | 14 | 0 | 8 | 8 | 3 | 117 | 120 |
44915 | 2 104 | 0 | 2 104 | 393 | 0 | 393 | 422 | 0 | 422 | 2 133 | 0 | 2 133 |
44917 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
45215 | 19 207 | 0 | 19 207 | 3 361 | 0 | 3 361 | 4 147 | 0 | 4 147 | 19 993 | 0 | 19 993 |
45217 | 487 | 0 | 487 | 3 171 | 0 | 3 171 | 3 067 | 0 | 3 067 | 383 | 0 | 383 |
45415 | 2 078 | 0 | 2 078 | 189 | 0 | 189 | 1 562 | 0 | 1 562 | 3 451 | 0 | 3 451 |
45417 | 178 | 0 | 178 | 122 | 0 | 122 | 129 | 0 | 129 | 185 | 0 | 185 |
45515 | 8 327 | 0 | 8 327 | 398 | 0 | 398 | 423 | 0 | 423 | 8 352 | 0 | 8 352 |
45524 | 876 | 0 | 876 | 146 | 0 | 146 | 141 | 0 | 141 | 871 | 0 | 871 |
45818 | 4 999 | 0 | 4 999 | 44 | 0 | 44 | 128 | 0 | 128 | 5 083 | 0 | 5 083 |
45821 | 98 | 0 | 98 | 26 | 0 | 26 | 30 | 0 | 30 | 102 | 0 | 102 |
45918 | 191 | 0 | 191 | 13 | 0 | 13 | 13 | 0 | 13 | 191 | 0 | 191 |
45921 | 32 | 0 | 32 | 15 | 0 | 15 | 10 | 0 | 10 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 105 372 | 101 269 | 206 641 | 105 372 | 101 269 | 206 641 | 0 | 0 | 0 |
47411 | 18 510 | 750 | 19 260 | 6 216 | 182 | 6 398 | 5 429 | 168 | 5 597 | 17 723 | 736 | 18 459 |
47416 | 11 | 960 | 971 | 4 371 | 85 654 | 90 025 | 4 804 | 86 790 | 91 594 | 444 | 2 096 | 2 540 |
47422 | 375 | 0 | 375 | 5 895 | 0 | 5 895 | 5 878 | 0 | 5 878 | 358 | 0 | 358 |
47425 | 9 422 | 0 | 9 422 | 4 475 | 0 | 4 475 | 3 278 | 0 | 3 278 | 8 225 | 0 | 8 225 |
47426 | 2 360 | 0 | 2 360 | 3 632 | 0 | 3 632 | 2 891 | 0 | 2 891 | 1 619 | 0 | 1 619 |
47441 | 835 | 0 | 835 | 522 | 0 | 522 | 1 016 | 0 | 1 016 | 1 329 | 0 | 1 329 |
47445 | 109 | 0 | 109 | 6 | 0 | 6 | 1 | 0 | 1 | 104 | 0 | 104 |
47452 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47466 | 332 | 0 | 332 | 4 209 | 0 | 4 209 | 4 055 | 0 | 4 055 | 178 | 0 | 178 |
47501 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60301 | 1 742 | 0 | 1 742 | 3 466 | 0 | 3 466 | 2 656 | 0 | 2 656 | 932 | 0 | 932 |
60305 | 4 234 | 0 | 4 234 | 22 090 | 0 | 22 090 | 20 785 | 0 | 20 785 | 2 929 | 0 | 2 929 |
60309 | 608 | 0 | 608 | 486 | 0 | 486 | 470 | 0 | 470 | 592 | 0 | 592 |
60311 | 118 | 0 | 118 | 3 386 | 0 | 3 386 | 3 365 | 0 | 3 365 | 97 | 0 | 97 |
60322 | 1 | 0 | 1 | 409 | 0 | 409 | 409 | 0 | 409 | 1 | 0 | 1 |
60324 | 608 | 0 | 608 | 181 | 0 | 181 | 202 | 0 | 202 | 629 | 0 | 629 |
60335 | 1 278 | 0 | 1 278 | 3 938 | 0 | 3 938 | 3 544 | 0 | 3 544 | 884 | 0 | 884 |
60349 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
60414 | 95 632 | 0 | 95 632 | 0 | 0 | 0 | 638 | 0 | 638 | 96 270 | 0 | 96 270 |
60805 | 759 | 0 | 759 | 0 | 0 | 0 | 281 | 0 | 281 | 1 040 | 0 | 1 040 |
60806 | 16 284 | 0 | 16 284 | 330 | 0 | 330 | 82 | 0 | 82 | 16 036 | 0 | 16 036 |
60903 | 9 552 | 0 | 9 552 | 0 | 0 | 0 | 122 | 0 | 122 | 9 674 | 0 | 9 674 |
61701 | 5 814 | 0 | 5 814 | 0 | 0 | 0 | 0 | 0 | 0 | 5 814 | 0 | 5 814 |
70601 | 189 156 | 0 | 189 156 | 0 | 0 | 0 | 60 704 | 0 | 60 704 | 249 860 | 0 | 249 860 |
70603 | 293 022 | 0 | 293 022 | 0 | 0 | 0 | 94 625 | 0 | 94 625 | 387 647 | 0 | 387 647 |
70801 | 21 039 | 0 | 21 039 | 0 | 0 | 0 | 0 | 0 | 0 | 21 039 | 0 | 21 039 |
Итого по пассиву (баланс) | 4 601 353 | 515 635 | 5 116 988 | 8 304 720 | 442 545 | 8 747 265 | 8 287 321 | 449 507 | 8 736 828 | 4 583 954 | 522 597 | 5 106 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 306 927 | 0 | 306 927 | 26 | 0 | 26 | 46 | 0 | 46 | 306 907 | 0 | 306 907 |
90902 | 381 179 | 8 938 | 390 117 | 27 632 | 559 | 28 191 | 10 032 | 1 024 | 11 056 | 398 779 | 8 473 | 407 252 |
90907 | 9 200 | 0 | 9 200 | 4 950 | 0 | 4 950 | 9 200 | 0 | 9 200 | 4 950 | 0 | 4 950 |
91102 | 0 | 0 | 0 | 0 | 88 040 | 88 040 | 0 | 88 040 | 88 040 | 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 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 2 046 384 | 0 | 2 046 384 | 15 539 | 0 | 15 539 | 5 053 | 0 | 5 053 | 2 056 870 | 0 | 2 056 870 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91704 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
91802 | 29 495 | 0 | 29 495 | 0 | 0 | 0 | 17 | 0 | 17 | 29 478 | 0 | 29 478 |
99998 | 2 152 804 | 0 | 2 152 804 | 123 676 | 0 | 123 676 | 112 545 | 0 | 112 545 | 2 163 935 | 0 | 2 163 935 |
Итого по активу (баланс) | 4 937 292 | 8 938 | 4 946 230 | 201 856 | 88 599 | 290 455 | 136 927 | 89 064 | 225 991 | 5 002 221 | 8 473 | 5 010 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
91312 | 1 802 405 | 0 | 1 802 405 | 0 | 0 | 0 | 8 491 | 0 | 8 491 | 1 810 896 | 0 | 1 810 896 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 14 697 | 0 | 14 697 | 14 697 | 0 | 14 697 |
91317 | 350 399 | 0 | 350 399 | 111 690 | 0 | 111 690 | 99 633 | 0 | 99 633 | 338 342 | 0 | 338 342 |
99999 | 2 793 426 | 0 | 2 793 426 | 113 399 | 0 | 113 399 | 166 732 | 0 | 166 732 | 2 846 759 | 0 | 2 846 759 |
Итого по пассиву (баланс) | 4 946 230 | 0 | 4 946 230 | 225 943 | 0 | 225 943 | 290 407 | 0 | 290 407 | 5 010 694 | 0 | 5 010 694 |
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