Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 140 081 | 121 944 | 262 025 | 834 723 | 123 673 | 958 396 | 829 455 | 184 848 | 1 014 303 | 145 349 | 60 769 | 206 118 |
20208 | 98 000 | 1 471 | 99 471 | 227 676 | 2 971 | 230 647 | 221 176 | 2 987 | 224 163 | 104 500 | 1 455 | 105 955 |
20209 | 0 | 0 | 0 | 1 003 399 | 21 007 | 1 024 406 | 1 003 399 | 21 007 | 1 024 406 | 0 | 0 | 0 |
30102 | 53 875 | 0 | 53 875 | 18 818 557 | 0 | 18 818 557 | 18 829 183 | 0 | 18 829 183 | 43 249 | 0 | 43 249 |
30110 | 60 940 | 142 597 | 203 537 | 299 983 | 353 967 | 653 950 | 302 202 | 339 413 | 641 615 | 58 721 | 157 151 | 215 872 |
30128 | 1 010 | 0 | 1 010 | 1 602 | 0 | 1 602 | 1 532 | 0 | 1 532 | 1 080 | 0 | 1 080 |
30202 | 8 078 | 0 | 8 078 | 379 | 0 | 379 | 0 | 0 | 0 | 8 457 | 0 | 8 457 |
30221 | 0 | 0 | 0 | 299 391 | 53 056 | 352 447 | 299 391 | 53 056 | 352 447 | 0 | 0 | 0 |
30233 | 9 022 | 22 | 9 044 | 188 555 | 602 | 189 157 | 187 511 | 587 | 188 098 | 10 066 | 37 | 10 103 |
30242 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
31902 | 196 000 | 0 | 196 000 | 1 486 000 | 0 | 1 486 000 | 1 487 000 | 0 | 1 487 000 | 195 000 | 0 | 195 000 |
31903 | 1 270 000 | 0 | 1 270 000 | 7 545 000 | 0 | 7 545 000 | 7 275 000 | 0 | 7 275 000 | 1 540 000 | 0 | 1 540 000 |
32002 | 140 000 | 0 | 140 000 | 5 840 000 | 0 | 5 840 000 | 5 730 000 | 0 | 5 730 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 31 858 | 0 | 31 858 | 31 858 | 0 | 31 858 | 0 | 0 | 0 |
32201 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
44901 | 17 898 | 0 | 17 898 | 21 454 | 0 | 21 454 | 21 266 | 0 | 21 266 | 18 086 | 0 | 18 086 |
44906 | 105 470 | 0 | 105 470 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 105 470 | 0 | 105 470 |
44907 | 94 996 | 0 | 94 996 | 9 900 | 0 | 9 900 | 9 067 | 0 | 9 067 | 95 829 | 0 | 95 829 |
44916 | 15 759 | 0 | 15 759 | 823 | 0 | 823 | 6 765 | 0 | 6 765 | 9 817 | 0 | 9 817 |
45201 | 17 970 | 0 | 17 970 | 18 565 | 0 | 18 565 | 23 307 | 0 | 23 307 | 13 228 | 0 | 13 228 |
45205 | 173 | 0 | 173 | 790 | 0 | 790 | 0 | 0 | 0 | 963 | 0 | 963 |
45206 | 13 759 | 0 | 13 759 | 0 | 0 | 0 | 7 368 | 0 | 7 368 | 6 391 | 0 | 6 391 |
45207 | 416 180 | 0 | 416 180 | 27 467 | 0 | 27 467 | 8 082 | 0 | 8 082 | 435 565 | 0 | 435 565 |
45208 | 21 113 | 0 | 21 113 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 19 946 | 0 | 19 946 |
45216 | 2 880 | 0 | 2 880 | 1 858 | 0 | 1 858 | 2 545 | 0 | 2 545 | 2 193 | 0 | 2 193 |
45405 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 500 | 0 | 500 | 250 | 0 | 250 |
45407 | 17 017 | 0 | 17 017 | 0 | 0 | 0 | 913 | 0 | 913 | 16 104 | 0 | 16 104 |
45408 | 22 970 | 0 | 22 970 | 0 | 0 | 0 | 0 | 0 | 0 | 22 970 | 0 | 22 970 |
45416 | 14 | 0 | 14 | 53 | 0 | 53 | 51 | 0 | 51 | 16 | 0 | 16 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 1 573 | 0 | 1 573 | 160 | 0 | 160 | 319 | 0 | 319 | 1 414 | 0 | 1 414 |
45506 | 65 477 | 0 | 65 477 | 1 340 | 0 | 1 340 | 4 898 | 0 | 4 898 | 61 919 | 0 | 61 919 |
45507 | 439 537 | 0 | 439 537 | 16 220 | 0 | 16 220 | 20 572 | 0 | 20 572 | 435 185 | 0 | 435 185 |
45509 | 14 600 | 0 | 14 600 | 4 939 | 0 | 4 939 | 6 209 | 0 | 6 209 | 13 330 | 0 | 13 330 |
45523 | 12 025 | 0 | 12 025 | 1 886 | 0 | 1 886 | 468 | 0 | 468 | 13 443 | 0 | 13 443 |
45807 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45810 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45812 | 98 | 0 | 98 | 104 | 0 | 104 | 5 | 0 | 5 | 197 | 0 | 197 |
45813 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
45814 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
45815 | 3 640 | 0 | 3 640 | 733 | 0 | 733 | 762 | 0 | 762 | 3 611 | 0 | 3 611 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 59 | 0 | 59 | 73 | 0 | 73 | 70 | 0 | 70 | 62 | 0 | 62 |
45915 | 216 | 0 | 216 | 315 | 0 | 315 | 338 | 0 | 338 | 193 | 0 | 193 |
45920 | 15 | 0 | 15 | 8 | 0 | 8 | 23 | 0 | 23 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 80 307 | 151 165 | 231 472 | 80 307 | 151 165 | 231 472 | 0 | 0 | 0 |
47423 | 45 | 0 | 45 | 2 814 | 0 | 2 814 | 2 813 | 0 | 2 813 | 46 | 0 | 46 |
47427 | 3 769 | 0 | 3 769 | 18 136 | 0 | 18 136 | 19 393 | 0 | 19 393 | 2 512 | 0 | 2 512 |
47443 | 1 780 | 0 | 1 780 | 1 411 | 0 | 1 411 | 1 453 | 0 | 1 453 | 1 738 | 0 | 1 738 |
47447 | 2 176 | 0 | 2 176 | 89 | 0 | 89 | 546 | 0 | 546 | 1 719 | 0 | 1 719 |
47450 | 86 | 0 | 86 | 24 | 0 | 24 | 0 | 0 | 0 | 110 | 0 | 110 |
47465 | 2 911 | 0 | 2 911 | 1 015 | 0 | 1 015 | 1 129 | 0 | 1 129 | 2 797 | 0 | 2 797 |
60308 | 341 | 0 | 341 | 60 | 0 | 60 | 307 | 0 | 307 | 94 | 0 | 94 |
60312 | 6 508 | 0 | 6 508 | 3 481 | 0 | 3 481 | 3 465 | 0 | 3 465 | 6 524 | 0 | 6 524 |
60323 | 351 | 222 | 573 | 5 | 19 | 24 | 22 | 102 | 124 | 334 | 139 | 473 |
60401 | 270 147 | 0 | 270 147 | 0 | 0 | 0 | 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 |
60804 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
60901 | 15 337 | 0 | 15 337 | 0 | 0 | 0 | 0 | 0 | 0 | 15 337 | 0 | 15 337 |
61008 | 514 | 0 | 514 | 350 | 0 | 350 | 471 | 0 | 471 | 393 | 0 | 393 |
61702 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
70606 | 604 151 | 0 | 604 151 | 111 490 | 0 | 111 490 | 108 | 0 | 108 | 715 533 | 0 | 715 533 |
70608 | 250 863 | 0 | 250 863 | 23 222 | 0 | 23 222 | 0 | 0 | 0 | 274 085 | 0 | 274 085 |
70611 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
70616 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
Итого по активу (баланс) | 4 481 311 | 266 256 | 4 747 567 | 37 821 573 | 706 460 | 38 528 033 | 37 317 632 | 753 165 | 38 070 797 | 4 985 252 | 219 551 | 5 204 803 |
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 |
10621 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 148 122 | 0 | 148 122 | 0 | 0 | 0 | 0 | 0 | 0 | 148 122 | 0 | 148 122 |
30126 | 34 516 | 0 | 34 516 | 2 072 | 0 | 2 072 | 2 202 | 0 | 2 202 | 34 646 | 0 | 34 646 |
30129 | 44 | 0 | 44 | 1 532 | 0 | 1 532 | 1 531 | 0 | 1 531 | 43 | 0 | 43 |
30220 | 0 | 0 | 0 | 0 | 2 566 | 2 566 | 0 | 2 566 | 2 566 | 0 | 0 | 0 |
30223 | 53 632 | 0 | 53 632 | 944 116 | 0 | 944 116 | 929 615 | 0 | 929 615 | 39 131 | 0 | 39 131 |
30226 | 32 | 0 | 32 | 71 | 0 | 71 | 66 | 0 | 66 | 27 | 0 | 27 |
30232 | 37 304 | 513 | 37 817 | 375 008 | 3 403 | 378 411 | 379 168 | 3 284 | 382 452 | 41 464 | 394 | 41 858 |
30243 | 14 | 0 | 14 | 216 | 0 | 216 | 218 | 0 | 218 | 16 | 0 | 16 |
32015 | 0 | 0 | 0 | 24 200 | 0 | 24 200 | 24 200 | 0 | 24 200 | 0 | 0 | 0 |
32028 | 364 | 0 | 364 | 31 858 | 0 | 31 858 | 32 144 | 0 | 32 144 | 650 | 0 | 650 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
406 | 138 207 | 545 | 138 752 | 506 661 | 5 706 | 512 367 | 516 327 | 5 161 | 521 488 | 147 873 | 0 | 147 873 |
407 | 667 869 | 155 466 | 823 335 | 2 972 993 | 328 940 | 3 301 933 | 3 168 388 | 288 439 | 3 456 827 | 863 264 | 114 965 | 978 229 |
408.1 | 282 138 | 199 | 282 337 | 1 283 045 | 9 900 | 1 292 945 | 1 201 100 | 9 899 | 1 210 999 | 200 193 | 198 | 200 391 |
40807 | 2 850 | 3 512 | 6 362 | 2 512 | 6 064 | 8 576 | 1 489 | 2 585 | 4 074 | 1 827 | 33 | 1 860 |
40817 | 300 178 | 5 796 | 305 974 | 477 565 | 72 775 | 550 340 | 453 037 | 72 648 | 525 685 | 275 650 | 5 669 | 281 319 |
40820 | 399 | 73 | 472 | 1 063 | 3 | 1 066 | 1 405 | 2 | 1 407 | 741 | 72 | 813 |
40821 | 9 807 | 0 | 9 807 | 14 484 | 0 | 14 484 | 17 413 | 0 | 17 413 | 12 736 | 0 | 12 736 |
40901 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 409 592 | 0 | 409 592 | 409 592 | 0 | 409 592 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 2 993 | 0 | 2 993 | 2 985 | 0 | 2 985 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 311 | 311 | 0 | 0 | 0 |
41802 | 11 000 | 0 | 11 000 | 29 681 | 0 | 29 681 | 44 181 | 0 | 44 181 | 25 500 | 0 | 25 500 |
41803 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42102 | 36 500 | 0 | 36 500 | 423 250 | 0 | 423 250 | 641 450 | 0 | 641 450 | 254 700 | 0 | 254 700 |
42103 | 80 700 | 0 | 80 700 | 59 900 | 0 | 59 900 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
42104 | 168 000 | 0 | 168 000 | 138 000 | 0 | 138 000 | 41 500 | 0 | 41 500 | 71 500 | 0 | 71 500 |
42105 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 179 000 | 0 | 179 000 |
42107 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 84 000 | 0 | 84 000 | 554 650 | 0 | 554 650 | 561 650 | 0 | 561 650 | 91 000 | 0 | 91 000 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 6 837 | 3 895 | 10 732 | 1 290 | 3 498 | 4 788 | 539 | 2 024 | 2 563 | 6 086 | 2 421 | 8 507 |
42304 | 87 131 | 26 976 | 114 107 | 19 651 | 7 794 | 27 445 | 55 458 | 8 085 | 63 543 | 122 938 | 27 267 | 150 205 |
42305 | 372 234 | 23 106 | 395 340 | 66 119 | 9 909 | 76 028 | 71 306 | 501 | 71 807 | 377 421 | 13 698 | 391 119 |
42306 | 222 149 | 21 314 | 243 463 | 39 778 | 3 215 | 42 993 | 47 866 | 10 158 | 58 024 | 230 237 | 28 257 | 258 494 |
42307 | 245 989 | 20 220 | 266 209 | 18 667 | 989 | 19 656 | 8 028 | 2 766 | 10 794 | 235 350 | 21 997 | 257 347 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 38 | 0 | 38 | 4 | 0 | 4 | 8 | 0 | 8 | 42 | 0 | 42 |
42314 | 196 | 0 | 196 | 6 | 0 | 6 | 2 | 0 | 2 | 192 | 0 | 192 |
42315 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42601 | 3 | 117 | 120 | 0 | 6 | 6 | 0 | 4 | 4 | 3 | 115 | 118 |
44915 | 17 533 | 0 | 17 533 | 803 | 0 | 803 | 813 | 0 | 813 | 17 543 | 0 | 17 543 |
44917 | 79 | 0 | 79 | 6 765 | 0 | 6 765 | 6 765 | 0 | 6 765 | 79 | 0 | 79 |
45215 | 6 189 | 0 | 6 189 | 1 490 | 0 | 1 490 | 1 548 | 0 | 1 548 | 6 247 | 0 | 6 247 |
45217 | 5 207 | 0 | 5 207 | 2 545 | 0 | 2 545 | 2 739 | 0 | 2 739 | 5 401 | 0 | 5 401 |
45415 | 262 | 0 | 262 | 6 | 0 | 6 | 0 | 0 | 0 | 256 | 0 | 256 |
45417 | 382 | 0 | 382 | 51 | 0 | 51 | 4 | 0 | 4 | 335 | 0 | 335 |
45515 | 13 940 | 0 | 13 940 | 1 011 | 0 | 1 011 | 2 400 | 0 | 2 400 | 15 329 | 0 | 15 329 |
45524 | 1 | 0 | 1 | 408 | 0 | 408 | 407 | 0 | 407 | 0 | 0 | 0 |
45818 | 3 061 | 0 | 3 061 | 111 | 0 | 111 | 347 | 0 | 347 | 3 297 | 0 | 3 297 |
45821 | 92 | 0 | 92 | 70 | 0 | 70 | 8 | 0 | 8 | 30 | 0 | 30 |
45918 | 133 | 0 | 133 | 53 | 0 | 53 | 55 | 0 | 55 | 135 | 0 | 135 |
45921 | 20 | 0 | 20 | 23 | 0 | 23 | 24 | 0 | 24 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 0 | 22 822 | 22 822 | 0 | 22 822 | 22 822 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 979 | 80 317 | 231 296 | 150 979 | 80 317 | 231 296 | 0 | 0 | 0 |
47411 | 8 770 | 86 | 8 856 | 3 791 | 41 | 3 832 | 4 010 | 36 | 4 046 | 8 989 | 81 | 9 070 |
47416 | 0 | 0 | 0 | 119 767 | 143 384 | 263 151 | 121 264 | 143 384 | 264 648 | 1 497 | 0 | 1 497 |
47422 | 413 | 0 | 413 | 8 964 | 0 | 8 964 | 8 930 | 0 | 8 930 | 379 | 0 | 379 |
47425 | 3 746 | 0 | 3 746 | 1 555 | 0 | 1 555 | 1 299 | 0 | 1 299 | 3 490 | 0 | 3 490 |
47426 | 2 217 | 0 | 2 217 | 3 874 | 0 | 3 874 | 3 246 | 0 | 3 246 | 1 589 | 0 | 1 589 |
47441 | 1 780 | 0 | 1 780 | 1 453 | 0 | 1 453 | 1 411 | 0 | 1 411 | 1 738 | 0 | 1 738 |
47445 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
47452 | 1 097 | 0 | 1 097 | 546 | 0 | 546 | 461 | 0 | 461 | 1 012 | 0 | 1 012 |
47466 | 289 | 0 | 289 | 1 129 | 0 | 1 129 | 1 562 | 0 | 1 562 | 722 | 0 | 722 |
60301 | 973 | 0 | 973 | 1 967 | 0 | 1 967 | 2 812 | 0 | 2 812 | 1 818 | 0 | 1 818 |
60305 | 1 016 | 0 | 1 016 | 21 127 | 0 | 21 127 | 22 008 | 0 | 22 008 | 1 897 | 0 | 1 897 |
60309 | 624 | 0 | 624 | 483 | 0 | 483 | 491 | 0 | 491 | 632 | 0 | 632 |
60311 | 34 | 0 | 34 | 3 552 | 0 | 3 552 | 3 540 | 0 | 3 540 | 22 | 0 | 22 |
60322 | 2 | 0 | 2 | 142 | 0 | 142 | 157 | 0 | 157 | 17 | 0 | 17 |
60324 | 382 | 0 | 382 | 22 | 0 | 22 | 2 | 0 | 2 | 362 | 0 | 362 |
60335 | 301 | 0 | 301 | 3 543 | 0 | 3 543 | 3 815 | 0 | 3 815 | 573 | 0 | 573 |
60349 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 37 | 0 | 37 | 1 541 | 0 | 1 541 |
60414 | 110 805 | 0 | 110 805 | 0 | 0 | 0 | 718 | 0 | 718 | 111 523 | 0 | 111 523 |
60805 | 5 682 | 0 | 5 682 | 0 | 0 | 0 | 286 | 0 | 286 | 5 968 | 0 | 5 968 |
60806 | 12 115 | 0 | 12 115 | 335 | 0 | 335 | 61 | 0 | 61 | 11 841 | 0 | 11 841 |
60903 | 12 009 | 0 | 12 009 | 0 | 0 | 0 | 143 | 0 | 143 | 12 152 | 0 | 12 152 |
70601 | 587 626 | 0 | 587 626 | 11 | 0 | 11 | 102 049 | 0 | 102 049 | 689 664 | 0 | 689 664 |
70603 | 250 686 | 0 | 250 686 | 0 | 0 | 0 | 23 196 | 0 | 23 196 | 273 882 | 0 | 273 882 |
Итого по пассиву (баланс) | 4 485 749 | 261 818 | 4 747 567 | 8 749 657 | 701 643 | 9 451 300 | 9 253 544 | 654 992 | 9 908 536 | 4 989 636 | 215 167 | 5 204 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 214 023 | 0 | 214 023 | 99 170 | 0 | 99 170 | 6 248 | 0 | 6 248 | 306 945 | 0 | 306 945 |
90902 | 451 968 | 8 460 | 460 428 | 24 389 | 286 | 24 675 | 146 524 | 379 | 146 903 | 329 833 | 8 367 | 338 200 |
90907 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 069 829 | 0 | 1 069 829 | 135 792 | 0 | 135 792 | 101 156 | 0 | 101 156 | 1 104 465 | 0 | 1 104 465 |
91501 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 0 | 0 | 0 | 7 909 | 0 | 7 909 |
91704 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
91802 | 29 829 | 0 | 29 829 | 0 | 0 | 0 | 0 | 0 | 0 | 29 829 | 0 | 29 829 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 965 846 | 0 | 1 965 846 | 212 127 | 0 | 212 127 | 228 484 | 0 | 228 484 | 1 949 489 | 0 | 1 949 489 |
Итого по активу (баланс) | 3 743 892 | 8 460 | 3 752 352 | 483 492 | 286 | 483 778 | 494 426 | 379 | 494 805 | 3 732 958 | 8 367 | 3 741 325 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
91312 | 1 797 760 | 0 | 1 797 760 | 79 800 | 0 | 79 800 | 77 246 | 0 | 77 246 | 1 795 206 | 0 | 1 795 206 |
91317 | 168 086 | 0 | 168 086 | 148 306 | 0 | 148 306 | 134 503 | 0 | 134 503 | 154 283 | 0 | 154 283 |
99999 | 1 786 506 | 0 | 1 786 506 | 170 882 | 0 | 170 882 | 176 212 | 0 | 176 212 | 1 791 836 | 0 | 1 791 836 |
Итого по пассиву (баланс) | 3 752 352 | 0 | 3 752 352 | 399 367 | 0 | 399 367 | 388 340 | 0 | 388 340 | 3 741 325 | 0 | 3 741 325 |
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