Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
20202 | 158 210 | 108 482 | 266 692 | 1 025 306 | 212 671 | 1 237 977 | 1 014 217 | 177 295 | 1 191 512 | 169 299 | 143 858 | 313 157 |
20208 | 104 500 | 1 489 | 105 989 | 252 233 | 3 075 | 255 308 | 258 733 | 3 050 | 261 783 | 98 000 | 1 514 | 99 514 |
20209 | 0 | 0 | 0 | 1 309 513 | 42 772 | 1 352 285 | 1 309 513 | 42 772 | 1 352 285 | 0 | 0 | 0 |
30102 | 68 083 | 0 | 68 083 | 19 395 337 | 0 | 19 395 337 | 19 411 393 | 0 | 19 411 393 | 52 027 | 0 | 52 027 |
30110 | 74 227 | 250 845 | 325 072 | 457 195 | 593 393 | 1 050 588 | 475 360 | 662 356 | 1 137 716 | 56 062 | 181 882 | 237 944 |
30128 | 1 871 | 0 | 1 871 | 2 215 | 0 | 2 215 | 2 798 | 0 | 2 798 | 1 288 | 0 | 1 288 |
30202 | 14 396 | 0 | 14 396 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 10 614 | 0 | 10 614 |
30221 | 0 | 0 | 0 | 456 358 | 166 840 | 623 198 | 456 358 | 166 840 | 623 198 | 0 | 0 | 0 |
30233 | 14 660 | 201 | 14 861 | 211 175 | 537 | 211 712 | 214 968 | 738 | 215 706 | 10 867 | 0 | 10 867 |
30242 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 364 000 | 0 | 4 364 000 | 4 064 000 | 0 | 4 064 000 | 300 000 | 0 | 300 000 |
31903 | 1 555 000 | 0 | 1 555 000 | 7 307 000 | 0 | 7 307 000 | 7 502 000 | 0 | 7 502 000 | 1 360 000 | 0 | 1 360 000 |
32002 | 0 | 0 | 0 | 3 290 000 | 0 | 3 290 000 | 3 140 000 | 0 | 3 140 000 | 150 000 | 0 | 150 000 |
32003 | 200 000 | 0 | 200 000 | 945 000 | 0 | 945 000 | 1 145 000 | 0 | 1 145 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32027 | 2 670 | 0 | 2 670 | 25 336 | 0 | 25 336 | 27 561 | 0 | 27 561 | 445 | 0 | 445 |
32201 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 0 | 0 | 0 | 4 431 | 0 | 4 431 |
44901 | 18 309 | 0 | 18 309 | 16 742 | 0 | 16 742 | 20 540 | 0 | 20 540 | 14 511 | 0 | 14 511 |
44906 | 85 768 | 0 | 85 768 | 11 000 | 0 | 11 000 | 1 667 | 0 | 1 667 | 95 101 | 0 | 95 101 |
44907 | 109 780 | 0 | 109 780 | 12 150 | 0 | 12 150 | 5 300 | 0 | 5 300 | 116 630 | 0 | 116 630 |
44916 | 2 563 | 0 | 2 563 | 507 | 0 | 507 | 1 219 | 0 | 1 219 | 1 851 | 0 | 1 851 |
45201 | 16 083 | 0 | 16 083 | 23 375 | 0 | 23 375 | 22 045 | 0 | 22 045 | 17 413 | 0 | 17 413 |
45204 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
45206 | 46 187 | 0 | 46 187 | 3 200 | 0 | 3 200 | 14 684 | 0 | 14 684 | 34 703 | 0 | 34 703 |
45207 | 376 009 | 0 | 376 009 | 60 403 | 0 | 60 403 | 29 266 | 0 | 29 266 | 407 146 | 0 | 407 146 |
45208 | 24 854 | 0 | 24 854 | 0 | 0 | 0 | 356 | 0 | 356 | 24 498 | 0 | 24 498 |
45216 | 1 990 | 0 | 1 990 | 2 715 | 0 | 2 715 | 2 877 | 0 | 2 877 | 1 828 | 0 | 1 828 |
45406 | 1 641 | 0 | 1 641 | 500 | 0 | 500 | 1 641 | 0 | 1 641 | 500 | 0 | 500 |
45407 | 20 645 | 0 | 20 645 | 5 900 | 0 | 5 900 | 74 | 0 | 74 | 26 471 | 0 | 26 471 |
45408 | 22 970 | 0 | 22 970 | 0 | 0 | 0 | 0 | 0 | 0 | 22 970 | 0 | 22 970 |
45416 | 0 | 0 | 0 | 133 | 0 | 133 | 101 | 0 | 101 | 32 | 0 | 32 |
45505 | 1 823 | 0 | 1 823 | 200 | 0 | 200 | 645 | 0 | 645 | 1 378 | 0 | 1 378 |
45506 | 77 026 | 0 | 77 026 | 3 585 | 0 | 3 585 | 6 728 | 0 | 6 728 | 73 883 | 0 | 73 883 |
45507 | 364 218 | 0 | 364 218 | 24 189 | 0 | 24 189 | 10 388 | 0 | 10 388 | 378 019 | 0 | 378 019 |
45509 | 11 429 | 0 | 11 429 | 5 943 | 0 | 5 943 | 4 439 | 0 | 4 439 | 12 933 | 0 | 12 933 |
45523 | 11 541 | 0 | 11 541 | 145 | 0 | 145 | 241 | 0 | 241 | 11 445 | 0 | 11 445 |
45810 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
45812 | 398 | 0 | 398 | 123 | 0 | 123 | 304 | 0 | 304 | 217 | 0 | 217 |
45813 | 18 | 0 | 18 | 5 | 0 | 5 | 1 | 0 | 1 | 22 | 0 | 22 |
45814 | 39 | 0 | 39 | 15 | 0 | 15 | 27 | 0 | 27 | 27 | 0 | 27 |
45815 | 3 844 | 11 | 3 855 | 713 | 1 | 714 | 732 | 1 | 733 | 3 825 | 11 | 3 836 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 1 620 | 0 | 1 620 | 19 | 0 | 19 | 30 | 0 | 30 | 1 609 | 0 | 1 609 |
45915 | 429 | 0 | 429 | 286 | 0 | 286 | 314 | 0 | 314 | 401 | 0 | 401 |
45920 | 133 | 0 | 133 | 19 | 0 | 19 | 19 | 0 | 19 | 133 | 0 | 133 |
474.1 | 0 | 0 | 0 | 261 550 | 139 390 | 400 940 | 261 550 | 139 390 | 400 940 | 0 | 0 | 0 |
47423 | 58 | 610 | 668 | 2 942 | 23 | 2 965 | 2 923 | 33 | 2 956 | 77 | 600 | 677 |
47427 | 3 986 | 0 | 3 986 | 2 460 | 0 | 2 460 | 4 132 | 0 | 4 132 | 2 314 | 0 | 2 314 |
47443 | 3 101 | 0 | 3 101 | 1 587 | 0 | 1 587 | 586 | 0 | 586 | 4 102 | 0 | 4 102 |
47447 | 1 926 | 0 | 1 926 | 750 | 0 | 750 | 603 | 0 | 603 | 2 073 | 0 | 2 073 |
47450 | 88 | 0 | 88 | 4 | 0 | 4 | 1 | 0 | 1 | 91 | 0 | 91 |
47465 | 12 111 | 0 | 12 111 | 2 007 | 0 | 2 007 | 3 746 | 0 | 3 746 | 10 372 | 0 | 10 372 |
60302 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60308 | 105 | 0 | 105 | 260 | 0 | 260 | 70 | 0 | 70 | 295 | 0 | 295 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60312 | 14 448 | 0 | 14 448 | 4 252 | 0 | 4 252 | 5 643 | 0 | 5 643 | 13 057 | 0 | 13 057 |
60323 | 362 | 628 | 990 | 39 | 137 | 176 | 24 | 133 | 157 | 377 | 632 | 1 009 |
60401 | 269 128 | 0 | 269 128 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 270 147 | 0 | 270 147 |
60404 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 0 | 0 | 0 | 30 380 | 0 | 30 380 |
60415 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
60804 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
60901 | 14 825 | 0 | 14 825 | 61 | 0 | 61 | 0 | 0 | 0 | 14 886 | 0 | 14 886 |
60906 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 454 | 0 | 454 | 1 070 | 0 | 1 070 | 1 034 | 0 | 1 034 | 490 | 0 | 490 |
61702 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
70606 | 109 094 | 0 | 109 094 | 121 114 | 0 | 121 114 | 1 384 | 0 | 1 384 | 228 824 | 0 | 228 824 |
70608 | 84 904 | 0 | 84 904 | 41 561 | 0 | 41 561 | 0 | 0 | 0 | 126 465 | 0 | 126 465 |
70611 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
70802 | 10 442 | 0 | 10 442 | 0 | 0 | 0 | 0 | 0 | 0 | 10 442 | 0 | 10 442 |
Итого по активу (баланс) | 4 089 984 | 362 266 | 4 452 250 | 39 704 924 | 1 158 839 | 40 863 763 | 39 542 839 | 1 192 608 | 40 735 447 | 4 252 069 | 328 497 | 4 580 566 |
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 | 35 571 | 0 | 35 571 | 3 603 | 0 | 3 603 | 2 932 | 0 | 2 932 | 34 900 | 0 | 34 900 |
30129 | 70 | 0 | 70 | 2 798 | 0 | 2 798 | 2 766 | 0 | 2 766 | 38 | 0 | 38 |
30220 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 534 | 534 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 31 433 | 0 | 31 433 | 31 433 | 0 | 31 433 | 0 | 0 | 0 |
30223 | 25 339 | 0 | 25 339 | 597 438 | 0 | 597 438 | 590 943 | 0 | 590 943 | 18 844 | 0 | 18 844 |
30226 | 41 | 0 | 41 | 561 | 0 | 561 | 533 | 0 | 533 | 13 | 0 | 13 |
30232 | 39 807 | 542 | 40 349 | 407 675 | 3 288 | 410 963 | 407 369 | 3 083 | 410 452 | 39 501 | 337 | 39 838 |
30243 | 24 | 0 | 24 | 634 | 0 | 634 | 627 | 0 | 627 | 17 | 0 | 17 |
32015 | 3 000 | 0 | 3 000 | 25 650 | 0 | 25 650 | 23 150 | 0 | 23 150 | 500 | 0 | 500 |
32028 | 0 | 0 | 0 | 27 561 | 0 | 27 561 | 27 951 | 0 | 27 951 | 390 | 0 | 390 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
406 | 274 119 | 552 | 274 671 | 728 416 | 26 | 728 442 | 696 723 | 35 | 696 758 | 242 426 | 561 | 242 987 |
407 | 841 980 | 234 235 | 1 076 215 | 3 863 956 | 549 691 | 4 413 647 | 3 954 905 | 530 671 | 4 485 576 | 932 929 | 215 215 | 1 148 144 |
408.1 | 213 602 | 336 | 213 938 | 1 041 057 | 4 781 | 1 045 838 | 1 089 110 | 5 977 | 1 095 087 | 261 655 | 1 532 | 263 187 |
40807 | 3 156 | 1 702 | 4 858 | 4 533 | 3 327 | 7 860 | 4 369 | 4 483 | 8 852 | 2 992 | 2 858 | 5 850 |
40817 | 295 700 | 7 316 | 303 016 | 408 656 | 26 793 | 435 449 | 375 984 | 24 720 | 400 704 | 263 028 | 5 243 | 268 271 |
40820 | 380 | 74 | 454 | 648 | 3 | 651 | 792 | 4 | 796 | 524 | 75 | 599 |
40821 | 20 937 | 0 | 20 937 | 40 890 | 0 | 40 890 | 41 545 | 0 | 41 545 | 21 592 | 0 | 21 592 |
40901 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 511 695 | 0 | 511 695 | 511 695 | 0 | 511 695 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 2 673 | 0 | 2 673 | 2 647 | 0 | 2 647 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 1 140 | 1 140 | 0 | 1 140 | 1 140 | 0 | 0 | 0 |
41802 | 42 000 | 0 | 42 000 | 162 359 | 0 | 162 359 | 172 359 | 0 | 172 359 | 52 000 | 0 | 52 000 |
41803 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
41805 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 161 100 | 0 | 161 100 | 1 217 500 | 0 | 1 217 500 | 1 214 400 | 0 | 1 214 400 | 158 000 | 0 | 158 000 |
42103 | 52 500 | 0 | 52 500 | 39 500 | 0 | 39 500 | 52 850 | 0 | 52 850 | 65 850 | 0 | 65 850 |
42104 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 42 000 | 0 | 42 000 |
42105 | 147 664 | 0 | 147 664 | 40 181 | 0 | 40 181 | 17 | 0 | 17 | 107 500 | 0 | 107 500 |
42107 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 59 000 | 0 | 59 000 | 357 400 | 0 | 357 400 | 322 400 | 0 | 322 400 | 24 000 | 0 | 24 000 |
42110 | 33 000 | 0 | 33 000 | 58 000 | 0 | 58 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 10 098 | 9 502 | 19 600 | 2 809 | 6 484 | 9 293 | 1 048 | 6 762 | 7 810 | 8 337 | 9 780 | 18 117 |
42304 | 120 132 | 21 958 | 142 090 | 63 702 | 10 693 | 74 395 | 22 303 | 14 230 | 36 533 | 78 733 | 25 495 | 104 228 |
42305 | 329 780 | 23 929 | 353 709 | 26 794 | 4 085 | 30 879 | 78 490 | 2 932 | 81 422 | 381 476 | 22 776 | 404 252 |
42306 | 255 826 | 16 024 | 271 850 | 25 929 | 759 | 26 688 | 12 647 | 2 686 | 15 333 | 242 544 | 17 951 | 260 495 |
42307 | 250 873 | 20 664 | 271 537 | 6 980 | 985 | 7 965 | 13 586 | 1 371 | 14 957 | 257 479 | 21 050 | 278 529 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42313 | 40 | 0 | 40 | 4 | 0 | 4 | 10 | 0 | 10 | 46 | 0 | 46 |
42314 | 208 | 0 | 208 | 8 | 0 | 8 | 2 | 0 | 2 | 202 | 0 | 202 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
42601 | 3 | 118 | 121 | 0 | 5 | 5 | 0 | 7 | 7 | 3 | 120 | 123 |
44915 | 3 232 | 0 | 3 232 | 391 | 0 | 391 | 444 | 0 | 444 | 3 285 | 0 | 3 285 |
44917 | 59 | 0 | 59 | 1 219 | 0 | 1 219 | 1 191 | 0 | 1 191 | 31 | 0 | 31 |
45215 | 4 504 | 0 | 4 504 | 10 580 | 0 | 10 580 | 10 244 | 0 | 10 244 | 4 168 | 0 | 4 168 |
45217 | 1 671 | 0 | 1 671 | 2 877 | 0 | 2 877 | 4 471 | 0 | 4 471 | 3 265 | 0 | 3 265 |
45415 | 230 | 0 | 230 | 4 500 | 0 | 4 500 | 4 564 | 0 | 4 564 | 294 | 0 | 294 |
45417 | 534 | 0 | 534 | 100 | 0 | 100 | 10 | 0 | 10 | 444 | 0 | 444 |
45515 | 13 315 | 0 | 13 315 | 496 | 0 | 496 | 544 | 0 | 544 | 13 363 | 0 | 13 363 |
45524 | 40 | 0 | 40 | 241 | 0 | 241 | 253 | 0 | 253 | 52 | 0 | 52 |
45818 | 3 722 | 0 | 3 722 | 251 | 0 | 251 | 51 | 0 | 51 | 3 522 | 0 | 3 522 |
45821 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45918 | 222 | 0 | 222 | 41 | 0 | 41 | 37 | 0 | 37 | 218 | 0 | 218 |
45921 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 121 883 | 121 883 | 0 | 121 883 | 121 883 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 004 | 268 278 | 401 282 | 133 004 | 268 278 | 401 282 | 0 | 0 | 0 |
47411 | 7 068 | 53 | 7 121 | 3 483 | 45 | 3 528 | 3 556 | 35 | 3 591 | 7 141 | 43 | 7 184 |
47416 | 2 247 | 19 460 | 21 707 | 4 216 | 289 943 | 294 159 | 1 969 | 270 483 | 272 452 | 0 | 0 | 0 |
47422 | 433 | 0 | 433 | 5 682 | 0 | 5 682 | 5 671 | 0 | 5 671 | 422 | 0 | 422 |
47425 | 15 466 | 0 | 15 466 | 3 715 | 0 | 3 715 | 969 | 0 | 969 | 12 720 | 0 | 12 720 |
47426 | 854 | 0 | 854 | 1 925 | 0 | 1 925 | 1 590 | 0 | 1 590 | 519 | 0 | 519 |
47441 | 3 101 | 0 | 3 101 | 586 | 0 | 586 | 1 587 | 0 | 1 587 | 4 102 | 0 | 4 102 |
47445 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
47452 | 1 258 | 0 | 1 258 | 282 | 0 | 282 | 203 | 0 | 203 | 1 179 | 0 | 1 179 |
47466 | 537 | 0 | 537 | 3 812 | 0 | 3 812 | 4 366 | 0 | 4 366 | 1 091 | 0 | 1 091 |
60301 | 917 | 0 | 917 | 1 815 | 0 | 1 815 | 2 741 | 0 | 2 741 | 1 843 | 0 | 1 843 |
60305 | 2 354 | 0 | 2 354 | 19 206 | 0 | 19 206 | 22 691 | 0 | 22 691 | 5 839 | 0 | 5 839 |
60309 | 751 | 0 | 751 | 561 | 0 | 561 | 540 | 0 | 540 | 730 | 0 | 730 |
60311 | 50 | 0 | 50 | 2 480 | 0 | 2 480 | 2 449 | 0 | 2 449 | 19 | 0 | 19 |
60322 | 0 | 0 | 0 | 120 | 0 | 120 | 121 | 0 | 121 | 1 | 0 | 1 |
60324 | 414 | 0 | 414 | 14 | 0 | 14 | 21 | 0 | 21 | 421 | 0 | 421 |
60335 | 711 | 0 | 711 | 3 264 | 0 | 3 264 | 4 316 | 0 | 4 316 | 1 763 | 0 | 1 763 |
60349 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 22 | 0 | 22 | 1 926 | 0 | 1 926 |
60414 | 106 398 | 0 | 106 398 | 0 | 0 | 0 | 732 | 0 | 732 | 107 130 | 0 | 107 130 |
60805 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 295 | 0 | 295 | 4 225 | 0 | 4 225 |
60806 | 13 722 | 0 | 13 722 | 335 | 0 | 335 | 71 | 0 | 71 | 13 458 | 0 | 13 458 |
60903 | 11 045 | 0 | 11 045 | 0 | 0 | 0 | 168 | 0 | 168 | 11 213 | 0 | 11 213 |
70601 | 110 703 | 0 | 110 703 | 0 | 0 | 0 | 114 472 | 0 | 114 472 | 225 175 | 0 | 225 175 |
70603 | 84 871 | 0 | 84 871 | 0 | 0 | 0 | 41 533 | 0 | 41 533 | 126 404 | 0 | 126 404 |
Итого по пассиву (баланс) | 4 095 785 | 356 465 | 4 452 250 | 9 930 559 | 1 292 743 | 11 223 302 | 10 092 304 | 1 259 314 | 11 351 618 | 4 257 530 | 323 036 | 4 580 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 172 477 | 0 | 172 477 | 100 577 | 0 | 100 577 | 20 121 | 0 | 20 121 | 252 933 | 0 | 252 933 |
90902 | 381 470 | 8 559 | 390 029 | 179 035 | 544 | 179 579 | 120 514 | 399 | 120 913 | 439 991 | 8 704 | 448 695 |
90907 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 186 781 | 0 | 1 186 781 | 46 116 | 0 | 46 116 | 212 281 | 0 | 212 281 | 1 020 616 | 0 | 1 020 616 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 924 028 | 0 | 1 924 028 | 282 953 | 0 | 282 953 | 288 499 | 0 | 288 499 | 1 918 482 | 0 | 1 918 482 |
Итого по активу (баланс) | 3 707 021 | 8 559 | 3 715 580 | 612 549 | 544 | 613 093 | 645 283 | 399 | 645 682 | 3 674 287 | 8 704 | 3 682 991 |
Пассив | ||||||||||||
91312 | 1 647 790 | 0 | 1 647 790 | 100 607 | 0 | 100 607 | 138 913 | 0 | 138 913 | 1 686 096 | 0 | 1 686 096 |
91315 | 23 576 | 0 | 23 576 | 14 697 | 0 | 14 697 | 0 | 0 | 0 | 8 879 | 0 | 8 879 |
91317 | 252 662 | 0 | 252 662 | 173 195 | 0 | 173 195 | 144 040 | 0 | 144 040 | 223 507 | 0 | 223 507 |
99999 | 1 791 552 | 0 | 1 791 552 | 254 203 | 0 | 254 203 | 227 160 | 0 | 227 160 | 1 764 509 | 0 | 1 764 509 |
Итого по пассиву (баланс) | 3 715 580 | 0 | 3 715 580 | 542 702 | 0 | 542 702 | 510 113 | 0 | 510 113 | 3 682 991 | 0 | 3 682 991 |
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