Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 546 | 0 | 546 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
20202 | 143 404 | 77 630 | 221 034 | 795 888 | 181 291 | 977 179 | 781 082 | 150 439 | 931 521 | 158 210 | 108 482 | 266 692 |
20208 | 104 500 | 1 525 | 106 025 | 211 212 | 4 530 | 215 742 | 211 212 | 4 566 | 215 778 | 104 500 | 1 489 | 105 989 |
20209 | 0 | 0 | 0 | 1 033 028 | 90 080 | 1 123 108 | 1 033 028 | 90 080 | 1 123 108 | 0 | 0 | 0 |
30102 | 58 891 | 0 | 58 891 | 16 506 034 | 0 | 16 506 034 | 16 496 842 | 0 | 16 496 842 | 68 083 | 0 | 68 083 |
30110 | 74 223 | 463 861 | 538 084 | 301 969 | 436 215 | 738 184 | 301 965 | 649 231 | 951 196 | 74 227 | 250 845 | 325 072 |
30128 | 2 224 | 0 | 2 224 | 3 309 | 0 | 3 309 | 3 662 | 0 | 3 662 | 1 871 | 0 | 1 871 |
30202 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 896 | 0 | 896 | 14 396 | 0 | 14 396 |
30221 | 0 | 0 | 0 | 301 180 | 162 240 | 463 420 | 301 180 | 162 240 | 463 420 | 0 | 0 | 0 |
30233 | 17 272 | 23 | 17 295 | 182 503 | 1 962 | 184 465 | 185 115 | 1 784 | 186 899 | 14 660 | 201 | 14 861 |
30242 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 516 000 | 0 | 2 516 000 | 2 516 000 | 0 | 2 516 000 | 0 | 0 | 0 |
31903 | 1 683 000 | 0 | 1 683 000 | 5 840 000 | 0 | 5 840 000 | 5 968 000 | 0 | 5 968 000 | 1 555 000 | 0 | 1 555 000 |
32002 | 0 | 0 | 0 | 3 820 000 | 0 | 3 820 000 | 3 820 000 | 0 | 3 820 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 430 000 | 0 | 1 430 000 | 1 480 000 | 0 | 1 480 000 | 200 000 | 0 | 200 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32027 | 0 | 0 | 0 | 10 630 | 0 | 10 630 | 7 960 | 0 | 7 960 | 2 670 | 0 | 2 670 |
32201 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 0 | 0 | 0 | 4 431 | 0 | 4 431 |
44901 | 10 455 | 0 | 10 455 | 19 715 | 0 | 19 715 | 11 861 | 0 | 11 861 | 18 309 | 0 | 18 309 |
44906 | 32 665 | 0 | 32 665 | 54 770 | 0 | 54 770 | 1 667 | 0 | 1 667 | 85 768 | 0 | 85 768 |
44907 | 115 830 | 0 | 115 830 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 109 780 | 0 | 109 780 |
44916 | 2 073 | 0 | 2 073 | 748 | 0 | 748 | 258 | 0 | 258 | 2 563 | 0 | 2 563 |
45201 | 15 067 | 0 | 15 067 | 23 804 | 0 | 23 804 | 22 788 | 0 | 22 788 | 16 083 | 0 | 16 083 |
45204 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
45206 | 43 005 | 0 | 43 005 | 8 000 | 0 | 8 000 | 4 818 | 0 | 4 818 | 46 187 | 0 | 46 187 |
45207 | 407 531 | 0 | 407 531 | 22 470 | 0 | 22 470 | 53 992 | 0 | 53 992 | 376 009 | 0 | 376 009 |
45208 | 25 210 | 0 | 25 210 | 0 | 0 | 0 | 356 | 0 | 356 | 24 854 | 0 | 24 854 |
45216 | 5 350 | 0 | 5 350 | 546 | 0 | 546 | 3 906 | 0 | 3 906 | 1 990 | 0 | 1 990 |
45403 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45406 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
45407 | 20 645 | 0 | 20 645 | 0 | 0 | 0 | 0 | 0 | 0 | 20 645 | 0 | 20 645 |
45408 | 22 970 | 0 | 22 970 | 0 | 0 | 0 | 0 | 0 | 0 | 22 970 | 0 | 22 970 |
45505 | 1 961 | 0 | 1 961 | 200 | 0 | 200 | 338 | 0 | 338 | 1 823 | 0 | 1 823 |
45506 | 75 898 | 0 | 75 898 | 4 631 | 0 | 4 631 | 3 503 | 0 | 3 503 | 77 026 | 0 | 77 026 |
45507 | 359 247 | 0 | 359 247 | 10 695 | 0 | 10 695 | 5 724 | 0 | 5 724 | 364 218 | 0 | 364 218 |
45509 | 13 560 | 0 | 13 560 | 3 441 | 0 | 3 441 | 5 572 | 0 | 5 572 | 11 429 | 0 | 11 429 |
45523 | 11 137 | 0 | 11 137 | 2 732 | 0 | 2 732 | 2 328 | 0 | 2 328 | 11 541 | 0 | 11 541 |
45810 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
45812 | 109 | 0 | 109 | 297 | 0 | 297 | 8 | 0 | 8 | 398 | 0 | 398 |
45813 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
45814 | 19 | 0 | 19 | 22 | 0 | 22 | 2 | 0 | 2 | 39 | 0 | 39 |
45815 | 3 821 | 12 | 3 833 | 604 | 0 | 604 | 581 | 1 | 582 | 3 844 | 11 | 3 855 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 952 | 0 | 952 | 957 | 0 | 957 | 289 | 0 | 289 | 1 620 | 0 | 1 620 |
45915 | 354 | 0 | 354 | 253 | 0 | 253 | 178 | 0 | 178 | 429 | 0 | 429 |
45920 | 102 | 0 | 102 | 138 | 0 | 138 | 107 | 0 | 107 | 133 | 0 | 133 |
474.1 | 0 | 0 | 0 | 86 746 | 176 248 | 262 994 | 86 746 | 176 248 | 262 994 | 0 | 0 | 0 |
47423 | 39 | 930 | 969 | 3 244 | 17 | 3 261 | 3 225 | 337 | 3 562 | 58 | 610 | 668 |
47427 | 3 752 | 0 | 3 752 | 3 487 | 0 | 3 487 | 3 253 | 0 | 3 253 | 3 986 | 0 | 3 986 |
47443 | 2 200 | 0 | 2 200 | 1 752 | 0 | 1 752 | 851 | 0 | 851 | 3 101 | 0 | 3 101 |
47447 | 1 401 | 0 | 1 401 | 534 | 0 | 534 | 9 | 0 | 9 | 1 926 | 0 | 1 926 |
47450 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47465 | 6 389 | 0 | 6 389 | 7 535 | 0 | 7 535 | 1 813 | 0 | 1 813 | 12 111 | 0 | 12 111 |
60302 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60308 | 50 | 0 | 50 | 106 | 0 | 106 | 51 | 0 | 51 | 105 | 0 | 105 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60312 | 17 993 | 0 | 17 993 | 4 785 | 0 | 4 785 | 8 330 | 0 | 8 330 | 14 448 | 0 | 14 448 |
60323 | 378 | 157 | 535 | 15 | 638 | 653 | 31 | 167 | 198 | 362 | 628 | 990 |
60336 | 26 | 0 | 26 | 1 | 0 | 1 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 269 128 | 0 | 269 128 | 0 | 0 | 0 | 0 | 0 | 0 | 269 128 | 0 | 269 128 |
60404 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 0 | 0 | 0 | 30 380 | 0 | 30 380 |
60804 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
60901 | 14 825 | 0 | 14 825 | 0 | 0 | 0 | 0 | 0 | 0 | 14 825 | 0 | 14 825 |
61008 | 379 | 0 | 379 | 959 | 0 | 959 | 884 | 0 | 884 | 454 | 0 | 454 |
61702 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 2 052 | 0 | 2 052 |
70606 | 43 383 | 0 | 43 383 | 65 712 | 0 | 65 712 | 1 | 0 | 1 | 109 094 | 0 | 109 094 |
70608 | 51 476 | 0 | 51 476 | 33 428 | 0 | 33 428 | 0 | 0 | 0 | 84 904 | 0 | 84 904 |
70611 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
70706 | 848 524 | 0 | 848 524 | 12 | 0 | 12 | 848 536 | 0 | 848 536 | 0 | 0 | 0 |
70708 | 1 006 038 | 0 | 1 006 038 | 0 | 0 | 0 | 1 006 038 | 0 | 1 006 038 | 0 | 0 | 0 |
70711 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
70716 | 1 031 | 0 | 1 031 | 1 339 | 0 | 1 339 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 856 945 | 0 | 1 856 945 | 1 846 503 | 0 | 1 846 503 | 10 442 | 0 | 10 442 |
Итого по активу (баланс) | 5 948 464 | 544 138 | 6 492 602 | 35 201 123 | 1 053 221 | 36 254 344 | 37 059 603 | 1 235 093 | 38 294 696 | 4 089 984 | 362 266 | 4 452 250 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 25 084 | 0 | 25 084 | 0 | 0 | 0 | 0 | 0 | 0 | 25 084 | 0 | 25 084 |
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 | 158 564 | 0 | 158 564 | 0 | 0 | 0 | 0 | 0 | 0 | 158 564 | 0 | 158 564 |
30126 | 35 631 | 0 | 35 631 | 2 032 | 0 | 2 032 | 1 972 | 0 | 1 972 | 35 571 | 0 | 35 571 |
30129 | 1 597 | 0 | 1 597 | 3 662 | 0 | 3 662 | 2 135 | 0 | 2 135 | 70 | 0 | 70 |
30220 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 22 942 | 0 | 22 942 | 22 942 | 0 | 22 942 | 0 | 0 | 0 |
30223 | 39 022 | 0 | 39 022 | 524 888 | 0 | 524 888 | 511 205 | 0 | 511 205 | 25 339 | 0 | 25 339 |
30226 | 19 | 0 | 19 | 278 | 0 | 278 | 300 | 0 | 300 | 41 | 0 | 41 |
30232 | 48 405 | 379 | 48 784 | 379 567 | 3 750 | 383 317 | 370 969 | 3 913 | 374 882 | 39 807 | 542 | 40 349 |
30243 | 28 | 0 | 28 | 379 | 0 | 379 | 375 | 0 | 375 | 24 | 0 | 24 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
32028 | 385 | 0 | 385 | 7 960 | 0 | 7 960 | 7 575 | 0 | 7 575 | 0 | 0 | 0 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
406 | 232 294 | 566 | 232 860 | 704 200 | 32 | 704 232 | 746 025 | 18 | 746 043 | 274 119 | 552 | 274 671 |
407 | 901 029 | 412 192 | 1 313 221 | 3 393 189 | 320 746 | 3 713 935 | 3 334 140 | 142 789 | 3 476 929 | 841 980 | 234 235 | 1 076 215 |
408.1 | 245 586 | 347 | 245 933 | 794 048 | 3 864 | 797 912 | 762 064 | 3 853 | 765 917 | 213 602 | 336 | 213 938 |
40807 | 2 709 | 3 764 | 6 473 | 203 | 2 150 | 2 353 | 650 | 88 | 738 | 3 156 | 1 702 | 4 858 |
40817 | 264 655 | 26 033 | 290 688 | 329 143 | 77 205 | 406 348 | 360 188 | 58 488 | 418 676 | 295 700 | 7 316 | 303 016 |
40820 | 364 | 76 | 440 | 532 | 4 | 536 | 548 | 2 | 550 | 380 | 74 | 454 |
40821 | 10 595 | 0 | 10 595 | 26 928 | 0 | 26 928 | 37 270 | 0 | 37 270 | 20 937 | 0 | 20 937 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 415 137 | 0 | 415 137 | 415 137 | 0 | 415 137 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 1 270 | 0 | 1 270 | 1 248 | 0 | 1 248 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 448 | 448 | 0 | 0 | 0 |
41802 | 25 000 | 0 | 25 000 | 113 116 | 0 | 113 116 | 130 116 | 0 | 130 116 | 42 000 | 0 | 42 000 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42102 | 303 300 | 0 | 303 300 | 1 281 650 | 0 | 1 281 650 | 1 139 450 | 0 | 1 139 450 | 161 100 | 0 | 161 100 |
42103 | 46 000 | 0 | 46 000 | 9 500 | 0 | 9 500 | 16 000 | 0 | 16 000 | 52 500 | 0 | 52 500 |
42104 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 9 500 | 0 | 9 500 | 12 500 | 0 | 12 500 |
42105 | 145 149 | 0 | 145 149 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 147 664 | 0 | 147 664 |
42107 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 38 400 | 0 | 38 400 | 222 300 | 0 | 222 300 | 242 900 | 0 | 242 900 | 59 000 | 0 | 59 000 |
42110 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42301 | 9 681 | 9 734 | 19 415 | 284 | 1 696 | 1 980 | 701 | 1 464 | 2 165 | 10 098 | 9 502 | 19 600 |
42304 | 145 843 | 31 304 | 177 147 | 58 185 | 13 947 | 72 132 | 32 474 | 4 601 | 37 075 | 120 132 | 21 958 | 142 090 |
42305 | 315 205 | 18 126 | 333 331 | 46 113 | 4 165 | 50 278 | 60 688 | 9 968 | 70 656 | 329 780 | 23 929 | 353 709 |
42306 | 278 043 | 16 386 | 294 429 | 48 280 | 931 | 49 211 | 26 063 | 569 | 26 632 | 255 826 | 16 024 | 271 850 |
42307 | 232 464 | 21 153 | 253 617 | 11 655 | 1 199 | 12 854 | 30 064 | 710 | 30 774 | 250 873 | 20 664 | 271 537 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 42 | 0 | 42 | 6 | 0 | 6 | 4 | 0 | 4 | 40 | 0 | 40 |
42314 | 204 | 0 | 204 | 6 | 0 | 6 | 10 | 0 | 10 | 208 | 0 | 208 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 3 | 121 | 124 | 0 | 7 | 7 | 0 | 4 | 4 | 3 | 118 | 121 |
44915 | 2 799 | 0 | 2 799 | 312 | 0 | 312 | 745 | 0 | 745 | 3 232 | 0 | 3 232 |
44917 | 10 | 0 | 10 | 258 | 0 | 258 | 307 | 0 | 307 | 59 | 0 | 59 |
45215 | 8 306 | 0 | 8 306 | 4 272 | 0 | 4 272 | 470 | 0 | 470 | 4 504 | 0 | 4 504 |
45217 | 1 358 | 0 | 1 358 | 3 906 | 0 | 3 906 | 4 219 | 0 | 4 219 | 1 671 | 0 | 1 671 |
45415 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45417 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
45515 | 12 806 | 0 | 12 806 | 917 | 0 | 917 | 1 426 | 0 | 1 426 | 13 315 | 0 | 13 315 |
45524 | 67 | 0 | 67 | 2 328 | 0 | 2 328 | 2 301 | 0 | 2 301 | 40 | 0 | 40 |
45818 | 3 405 | 0 | 3 405 | 119 | 0 | 119 | 436 | 0 | 436 | 3 722 | 0 | 3 722 |
45821 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
45918 | 179 | 0 | 179 | 12 | 0 | 12 | 55 | 0 | 55 | 222 | 0 | 222 |
45921 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 46 015 | 46 015 | 0 | 46 015 | 46 015 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 152 771 | 110 240 | 263 011 | 152 771 | 110 240 | 263 011 | 0 | 0 | 0 |
47411 | 7 604 | 49 | 7 653 | 3 752 | 26 | 3 778 | 3 216 | 30 | 3 246 | 7 068 | 53 | 7 121 |
47416 | 407 | 1 541 | 1 948 | 3 244 | 71 472 | 74 716 | 5 084 | 89 391 | 94 475 | 2 247 | 19 460 | 21 707 |
47422 | 396 | 0 | 396 | 5 855 | 0 | 5 855 | 5 892 | 0 | 5 892 | 433 | 0 | 433 |
47425 | 8 142 | 0 | 8 142 | 2 082 | 0 | 2 082 | 9 406 | 0 | 9 406 | 15 466 | 0 | 15 466 |
47426 | 1 007 | 0 | 1 007 | 1 733 | 0 | 1 733 | 1 580 | 0 | 1 580 | 854 | 0 | 854 |
47441 | 2 200 | 0 | 2 200 | 851 | 0 | 851 | 1 752 | 0 | 1 752 | 3 101 | 0 | 3 101 |
47445 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 | 12 | 0 | 12 |
47452 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
47466 | 743 | 0 | 743 | 1 814 | 0 | 1 814 | 1 608 | 0 | 1 608 | 537 | 0 | 537 |
60301 | 989 | 0 | 989 | 2 143 | 0 | 2 143 | 2 071 | 0 | 2 071 | 917 | 0 | 917 |
60305 | 3 304 | 0 | 3 304 | 19 503 | 0 | 19 503 | 18 553 | 0 | 18 553 | 2 354 | 0 | 2 354 |
60309 | 597 | 0 | 597 | 422 | 0 | 422 | 576 | 0 | 576 | 751 | 0 | 751 |
60311 | 43 | 0 | 43 | 2 026 | 0 | 2 026 | 2 033 | 0 | 2 033 | 50 | 0 | 50 |
60322 | 12 | 0 | 12 | 22 | 0 | 22 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 433 | 0 | 433 | 31 | 0 | 31 | 12 | 0 | 12 | 414 | 0 | 414 |
60335 | 996 | 0 | 996 | 3 437 | 0 | 3 437 | 3 152 | 0 | 3 152 | 711 | 0 | 711 |
60349 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
60414 | 105 745 | 0 | 105 745 | 0 | 0 | 0 | 653 | 0 | 653 | 106 398 | 0 | 106 398 |
60805 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 267 | 0 | 267 | 3 930 | 0 | 3 930 |
60806 | 13 991 | 0 | 13 991 | 335 | 0 | 335 | 66 | 0 | 66 | 13 722 | 0 | 13 722 |
60903 | 10 896 | 0 | 10 896 | 0 | 0 | 0 | 149 | 0 | 149 | 11 045 | 0 | 11 045 |
70601 | 47 621 | 0 | 47 621 | 2 | 0 | 2 | 63 084 | 0 | 63 084 | 110 703 | 0 | 110 703 |
70603 | 51 439 | 0 | 51 439 | 0 | 0 | 0 | 33 432 | 0 | 33 432 | 84 871 | 0 | 84 871 |
70701 | 838 696 | 0 | 838 696 | 838 696 | 0 | 838 696 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 007 807 | 0 | 1 007 807 | 1 007 807 | 0 | 1 007 807 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 950 831 | 541 771 | 6 492 602 | 10 479 204 | 657 971 | 11 137 175 | 8 624 158 | 472 665 | 9 096 823 | 4 095 785 | 356 465 | 4 452 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 176 258 | 0 | 176 258 | 176 | 0 | 176 | 3 957 | 0 | 3 957 | 172 477 | 0 | 172 477 |
90902 | 378 074 | 8 768 | 386 842 | 11 359 | 277 | 11 636 | 7 963 | 486 | 8 449 | 381 470 | 8 559 | 390 029 |
91202 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 241 772 | 0 | 1 241 772 | 139 917 | 0 | 139 917 | 194 908 | 0 | 194 908 | 1 186 781 | 0 | 1 186 781 |
91501 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 0 | 0 | 0 | 7 909 | 0 | 7 909 |
91704 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 0 | 0 | 0 | 4 485 | 0 | 4 485 |
91802 | 29 854 | 0 | 29 854 | 0 | 0 | 0 | 0 | 0 | 0 | 29 854 | 0 | 29 854 |
91803 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 951 890 | 0 | 1 951 890 | 265 183 | 0 | 265 183 | 293 045 | 0 | 293 045 | 1 924 028 | 0 | 1 924 028 |
Итого по активу (баланс) | 3 790 244 | 8 768 | 3 799 012 | 416 665 | 277 | 416 942 | 499 888 | 486 | 500 374 | 3 707 021 | 8 559 | 3 715 580 |
Пассив | ||||||||||||
91312 | 1 643 058 | 0 | 1 643 058 | 61 510 | 0 | 61 510 | 66 242 | 0 | 66 242 | 1 647 790 | 0 | 1 647 790 |
91315 | 23 576 | 0 | 23 576 | 0 | 0 | 0 | 0 | 0 | 0 | 23 576 | 0 | 23 576 |
91317 | 285 256 | 0 | 285 256 | 231 534 | 0 | 231 534 | 198 940 | 0 | 198 940 | 252 662 | 0 | 252 662 |
99999 | 1 847 122 | 0 | 1 847 122 | 203 399 | 0 | 203 399 | 147 829 | 0 | 147 829 | 1 791 552 | 0 | 1 791 552 |
Итого по пассиву (баланс) | 3 799 012 | 0 | 3 799 012 | 496 443 | 0 | 496 443 | 413 011 | 0 | 413 011 | 3 715 580 | 0 | 3 715 580 |
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