Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 145 349 | 60 769 | 206 118 | 836 083 | 190 004 | 1 026 087 | 846 762 | 193 758 | 1 040 520 | 134 670 | 57 015 | 191 685 |
20208 | 104 500 | 1 455 | 105 955 | 239 411 | 4 342 | 243 753 | 245 911 | 4 387 | 250 298 | 98 000 | 1 410 | 99 410 |
20209 | 0 | 0 | 0 | 993 355 | 100 231 | 1 093 586 | 993 355 | 100 231 | 1 093 586 | 0 | 0 | 0 |
30102 | 43 249 | 0 | 43 249 | 20 478 404 | 0 | 20 478 404 | 20 491 674 | 0 | 20 491 674 | 29 979 | 0 | 29 979 |
30110 | 58 721 | 157 151 | 215 872 | 283 028 | 557 919 | 840 947 | 269 597 | 457 871 | 727 468 | 72 152 | 257 199 | 329 351 |
30128 | 1 080 | 0 | 1 080 | 3 641 | 0 | 3 641 | 2 691 | 0 | 2 691 | 2 030 | 0 | 2 030 |
30202 | 8 457 | 0 | 8 457 | 765 | 0 | 765 | 0 | 0 | 0 | 9 222 | 0 | 9 222 |
30221 | 0 | 0 | 0 | 282 520 | 97 816 | 380 336 | 282 520 | 97 816 | 380 336 | 0 | 0 | 0 |
30233 | 10 066 | 37 | 10 103 | 190 852 | 1 244 | 192 096 | 190 509 | 1 281 | 191 790 | 10 409 | 0 | 10 409 |
30242 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
31902 | 195 000 | 0 | 195 000 | 3 069 500 | 0 | 3 069 500 | 3 264 500 | 0 | 3 264 500 | 0 | 0 | 0 |
31903 | 1 540 000 | 0 | 1 540 000 | 6 539 300 | 0 | 6 539 300 | 6 542 300 | 0 | 6 542 300 | 1 537 000 | 0 | 1 537 000 |
32002 | 250 000 | 0 | 250 000 | 5 920 000 | 0 | 5 920 000 | 6 170 000 | 0 | 6 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 | 1 290 000 | 0 | 1 290 000 | 250 000 | 0 | 250 000 |
32027 | 0 | 0 | 0 | 32 626 | 0 | 32 626 | 32 626 | 0 | 32 626 | 0 | 0 | 0 |
32201 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 142 | 0 | 142 | 4 136 | 0 | 4 136 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44901 | 18 086 | 0 | 18 086 | 16 084 | 0 | 16 084 | 24 825 | 0 | 24 825 | 9 345 | 0 | 9 345 |
44906 | 105 470 | 0 | 105 470 | 0 | 0 | 0 | 0 | 0 | 0 | 105 470 | 0 | 105 470 |
44907 | 95 829 | 0 | 95 829 | 0 | 0 | 0 | 9 367 | 0 | 9 367 | 86 462 | 0 | 86 462 |
44916 | 9 817 | 0 | 9 817 | 4 952 | 0 | 4 952 | 5 253 | 0 | 5 253 | 9 516 | 0 | 9 516 |
45201 | 13 228 | 0 | 13 228 | 28 494 | 0 | 28 494 | 24 159 | 0 | 24 159 | 17 563 | 0 | 17 563 |
45205 | 963 | 0 | 963 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
45206 | 6 391 | 0 | 6 391 | 0 | 0 | 0 | 735 | 0 | 735 | 5 656 | 0 | 5 656 |
45207 | 435 565 | 0 | 435 565 | 6 528 | 0 | 6 528 | 11 532 | 0 | 11 532 | 430 561 | 0 | 430 561 |
45208 | 19 946 | 0 | 19 946 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 18 512 | 0 | 18 512 |
45216 | 2 193 | 0 | 2 193 | 13 956 | 0 | 13 956 | 12 947 | 0 | 12 947 | 3 202 | 0 | 3 202 |
45405 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45407 | 16 104 | 0 | 16 104 | 5 000 | 0 | 5 000 | 914 | 0 | 914 | 20 190 | 0 | 20 190 |
45408 | 22 970 | 0 | 22 970 | 0 | 0 | 0 | 0 | 0 | 0 | 22 970 | 0 | 22 970 |
45416 | 16 | 0 | 16 | 49 | 0 | 49 | 25 | 0 | 25 | 40 | 0 | 40 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 1 414 | 0 | 1 414 | 100 | 0 | 100 | 230 | 0 | 230 | 1 284 | 0 | 1 284 |
45506 | 61 919 | 0 | 61 919 | 1 760 | 0 | 1 760 | 4 075 | 0 | 4 075 | 59 604 | 0 | 59 604 |
45507 | 435 185 | 0 | 435 185 | 11 195 | 0 | 11 195 | 11 978 | 0 | 11 978 | 434 402 | 0 | 434 402 |
45509 | 13 330 | 0 | 13 330 | 5 319 | 0 | 5 319 | 5 167 | 0 | 5 167 | 13 482 | 0 | 13 482 |
45523 | 13 443 | 0 | 13 443 | 45 | 0 | 45 | 84 | 0 | 84 | 13 404 | 0 | 13 404 |
45807 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
45810 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45812 | 197 | 0 | 197 | 20 | 0 | 20 | 130 | 0 | 130 | 87 | 0 | 87 |
45813 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
45814 | 35 | 0 | 35 | 3 | 0 | 3 | 2 | 0 | 2 | 36 | 0 | 36 |
45815 | 3 611 | 0 | 3 611 | 717 | 0 | 717 | 649 | 0 | 649 | 3 679 | 0 | 3 679 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 62 | 0 | 62 | 20 | 0 | 20 | 10 | 0 | 10 | 72 | 0 | 72 |
45915 | 193 | 0 | 193 | 240 | 0 | 240 | 183 | 0 | 183 | 250 | 0 | 250 |
45920 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 | 8 | 0 | 8 |
474.1 | 0 | 0 | 0 | 67 535 | 131 034 | 198 569 | 67 535 | 131 034 | 198 569 | 0 | 0 | 0 |
47423 | 46 | 0 | 46 | 2 846 | 0 | 2 846 | 2 850 | 0 | 2 850 | 42 | 0 | 42 |
47427 | 2 512 | 0 | 2 512 | 20 842 | 0 | 20 842 | 19 478 | 0 | 19 478 | 3 876 | 0 | 3 876 |
47443 | 1 738 | 0 | 1 738 | 1 524 | 0 | 1 524 | 1 522 | 0 | 1 522 | 1 740 | 0 | 1 740 |
47447 | 1 719 | 0 | 1 719 | 153 | 0 | 153 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
47450 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47465 | 2 797 | 0 | 2 797 | 1 315 | 0 | 1 315 | 1 268 | 0 | 1 268 | 2 844 | 0 | 2 844 |
60302 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 217 | 0 | 217 | 169 | 0 | 169 | 142 | 0 | 142 |
60312 | 6 524 | 0 | 6 524 | 4 159 | 0 | 4 159 | 4 033 | 0 | 4 033 | 6 650 | 0 | 6 650 |
60323 | 334 | 139 | 473 | 10 | 323 | 333 | 11 | 93 | 104 | 333 | 369 | 702 |
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 | 393 | 0 | 393 | 741 | 0 | 741 | 651 | 0 | 651 | 483 | 0 | 483 |
61702 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
70606 | 715 533 | 0 | 715 533 | 134 018 | 0 | 134 018 | 1 | 0 | 1 | 849 550 | 0 | 849 550 |
70608 | 274 085 | 0 | 274 085 | 25 281 | 0 | 25 281 | 0 | 0 | 0 | 299 366 | 0 | 299 366 |
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) | 4 985 252 | 219 551 | 5 204 803 | 40 767 740 | 1 082 913 | 41 850 653 | 40 836 627 | 986 471 | 41 823 098 | 4 916 365 | 315 993 | 5 232 358 |
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 | 34 646 | 0 | 34 646 | 3 027 | 0 | 3 027 | 4 022 | 0 | 4 022 | 35 641 | 0 | 35 641 |
30129 | 43 | 0 | 43 | 2 691 | 0 | 2 691 | 2 713 | 0 | 2 713 | 65 | 0 | 65 |
30220 | 0 | 0 | 0 | 0 | 35 510 | 35 510 | 0 | 35 510 | 35 510 | 0 | 0 | 0 |
30223 | 39 131 | 0 | 39 131 | 735 792 | 0 | 735 792 | 731 604 | 0 | 731 604 | 34 943 | 0 | 34 943 |
30226 | 27 | 0 | 27 | 622 | 0 | 622 | 702 | 0 | 702 | 107 | 0 | 107 |
30232 | 41 464 | 394 | 41 858 | 374 911 | 3 638 | 378 549 | 361 032 | 3 556 | 364 588 | 27 585 | 312 | 27 897 |
30243 | 16 | 0 | 16 | 703 | 0 | 703 | 704 | 0 | 704 | 17 | 0 | 17 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32028 | 650 | 0 | 650 | 32 626 | 0 | 32 626 | 32 626 | 0 | 32 626 | 650 | 0 | 650 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
406 | 147 873 | 0 | 147 873 | 588 124 | 2 680 | 590 804 | 524 220 | 10 068 | 534 288 | 83 969 | 7 388 | 91 357 |
407 | 863 264 | 114 965 | 978 229 | 3 731 711 | 530 627 | 4 262 338 | 3 674 916 | 594 150 | 4 269 066 | 806 469 | 178 488 | 984 957 |
408.1 | 200 193 | 198 | 200 391 | 1 001 392 | 6 232 | 1 007 624 | 981 075 | 6 223 | 987 298 | 179 876 | 189 | 180 065 |
40807 | 1 827 | 33 | 1 860 | 5 675 | 1 942 | 7 617 | 5 540 | 5 587 | 11 127 | 1 692 | 3 678 | 5 370 |
40817 | 275 650 | 5 669 | 281 319 | 396 918 | 7 872 | 404 790 | 410 247 | 40 026 | 450 273 | 288 979 | 37 823 | 326 802 |
40820 | 741 | 72 | 813 | 1 200 | 6 | 1 206 | 1 420 | 1 | 1 421 | 961 | 67 | 1 028 |
40821 | 12 736 | 0 | 12 736 | 25 123 | 0 | 25 123 | 16 310 | 0 | 16 310 | 3 923 | 0 | 3 923 |
40901 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 387 447 | 0 | 387 447 | 387 447 | 0 | 387 447 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 1 514 | 0 | 1 514 | 1 529 | 0 | 1 529 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 0 | 585 | 585 | 0 | 585 | 585 | 0 | 0 | 0 |
41802 | 25 500 | 0 | 25 500 | 98 499 | 0 | 98 499 | 116 325 | 0 | 116 325 | 43 326 | 0 | 43 326 |
41803 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41805 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41902 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 254 700 | 0 | 254 700 | 979 000 | 0 | 979 000 | 948 200 | 0 | 948 200 | 223 900 | 0 | 223 900 |
42103 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 | 46 400 | 0 | 46 400 | 46 400 | 0 | 46 400 |
42104 | 71 500 | 0 | 71 500 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 44 500 | 0 | 44 500 |
42105 | 179 000 | 0 | 179 000 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 | 165 000 | 0 | 165 000 |
42107 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 91 000 | 0 | 91 000 | 319 500 | 0 | 319 500 | 301 700 | 0 | 301 700 | 73 200 | 0 | 73 200 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 6 086 | 2 421 | 8 507 | 1 379 | 3 212 | 4 591 | 1 032 | 5 015 | 6 047 | 5 739 | 4 224 | 9 963 |
42304 | 122 938 | 27 267 | 150 205 | 66 615 | 8 256 | 74 871 | 46 973 | 3 746 | 50 719 | 103 296 | 22 757 | 126 053 |
42305 | 377 421 | 13 698 | 391 119 | 18 173 | 6 108 | 24 281 | 26 793 | 1 684 | 28 477 | 386 041 | 9 274 | 395 315 |
42306 | 230 237 | 28 257 | 258 494 | 10 643 | 1 578 | 12 221 | 13 010 | 4 712 | 17 722 | 232 604 | 31 391 | 263 995 |
42307 | 235 350 | 21 997 | 257 347 | 6 632 | 1 359 | 7 991 | 2 463 | 490 | 2 953 | 231 181 | 21 128 | 252 309 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 42 | 0 | 42 | 2 | 0 | 2 | 4 | 0 | 4 | 44 | 0 | 44 |
42314 | 192 | 0 | 192 | 16 | 0 | 16 | 0 | 0 | 0 | 176 | 0 | 176 |
42315 | 49 | 0 | 49 | 0 | 0 | 0 | 8 | 0 | 8 | 57 | 0 | 57 |
42601 | 3 | 115 | 118 | 0 | 6 | 6 | 0 | 2 | 2 | 3 | 111 | 114 |
44915 | 17 543 | 0 | 17 543 | 5 275 | 0 | 5 275 | 4 961 | 0 | 4 961 | 17 229 | 0 | 17 229 |
44917 | 79 | 0 | 79 | 5 253 | 0 | 5 253 | 5 256 | 0 | 5 256 | 82 | 0 | 82 |
45215 | 6 247 | 0 | 6 247 | 13 305 | 0 | 13 305 | 14 008 | 0 | 14 008 | 6 950 | 0 | 6 950 |
45217 | 5 401 | 0 | 5 401 | 12 947 | 0 | 12 947 | 13 276 | 0 | 13 276 | 5 730 | 0 | 5 730 |
45415 | 256 | 0 | 256 | 20 | 0 | 20 | 50 | 0 | 50 | 286 | 0 | 286 |
45417 | 335 | 0 | 335 | 25 | 0 | 25 | 16 | 0 | 16 | 326 | 0 | 326 |
45515 | 15 329 | 0 | 15 329 | 379 | 0 | 379 | 309 | 0 | 309 | 15 259 | 0 | 15 259 |
45524 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
45818 | 3 297 | 0 | 3 297 | 244 | 0 | 244 | 59 | 0 | 59 | 3 112 | 0 | 3 112 |
45821 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 | 30 | 0 | 30 |
45918 | 135 | 0 | 135 | 26 | 0 | 26 | 41 | 0 | 41 | 150 | 0 | 150 |
45921 | 21 | 0 | 21 | 3 | 0 | 3 | 4 | 0 | 4 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 0 | 57 809 | 57 809 | 0 | 57 809 | 57 809 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 130 684 | 68 062 | 198 746 | 130 684 | 68 062 | 198 746 | 0 | 0 | 0 |
47411 | 8 989 | 81 | 9 070 | 2 399 | 30 | 2 429 | 4 440 | 34 | 4 474 | 11 030 | 85 | 11 115 |
47416 | 1 497 | 0 | 1 497 | 5 095 | 324 058 | 329 153 | 3 910 | 324 058 | 327 968 | 312 | 0 | 312 |
47422 | 379 | 0 | 379 | 6 163 | 0 | 6 163 | 6 125 | 0 | 6 125 | 341 | 0 | 341 |
47425 | 3 490 | 0 | 3 490 | 1 494 | 0 | 1 494 | 1 490 | 0 | 1 490 | 3 486 | 0 | 3 486 |
47426 | 1 589 | 0 | 1 589 | 4 057 | 0 | 4 057 | 3 855 | 0 | 3 855 | 1 387 | 0 | 1 387 |
47441 | 1 738 | 0 | 1 738 | 1 522 | 0 | 1 522 | 1 524 | 0 | 1 524 | 1 740 | 0 | 1 740 |
47445 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47452 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
47466 | 722 | 0 | 722 | 1 268 | 0 | 1 268 | 1 317 | 0 | 1 317 | 771 | 0 | 771 |
60301 | 1 818 | 0 | 1 818 | 2 845 | 0 | 2 845 | 1 963 | 0 | 1 963 | 936 | 0 | 936 |
60305 | 1 897 | 0 | 1 897 | 21 224 | 0 | 21 224 | 20 418 | 0 | 20 418 | 1 091 | 0 | 1 091 |
60309 | 632 | 0 | 632 | 468 | 0 | 468 | 461 | 0 | 461 | 625 | 0 | 625 |
60311 | 22 | 0 | 22 | 3 825 | 0 | 3 825 | 3 827 | 0 | 3 827 | 24 | 0 | 24 |
60322 | 17 | 0 | 17 | 1 | 0 | 1 | 4 | 0 | 4 | 20 | 0 | 20 |
60324 | 362 | 0 | 362 | 0 | 0 | 0 | 4 | 0 | 4 | 366 | 0 | 366 |
60335 | 573 | 0 | 573 | 3 268 | 0 | 3 268 | 3 015 | 0 | 3 015 | 320 | 0 | 320 |
60349 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
60414 | 111 523 | 0 | 111 523 | 0 | 0 | 0 | 743 | 0 | 743 | 112 266 | 0 | 112 266 |
60805 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 295 | 0 | 295 | 6 263 | 0 | 6 263 |
60806 | 11 841 | 0 | 11 841 | 335 | 0 | 335 | 62 | 0 | 62 | 11 568 | 0 | 11 568 |
60903 | 12 152 | 0 | 12 152 | 0 | 0 | 0 | 148 | 0 | 148 | 12 300 | 0 | 12 300 |
70601 | 689 664 | 0 | 689 664 | 0 | 0 | 0 | 136 106 | 0 | 136 106 | 825 770 | 0 | 825 770 |
70603 | 273 882 | 0 | 273 882 | 0 | 0 | 0 | 25 281 | 0 | 25 281 | 299 163 | 0 | 299 163 |
Итого по пассиву (баланс) | 4 989 636 | 215 167 | 5 204 803 | 9 255 660 | 1 059 570 | 10 315 230 | 9 181 467 | 1 161 318 | 10 342 785 | 4 915 443 | 316 915 | 5 232 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 306 945 | 0 | 306 945 | 4 292 | 0 | 4 292 | 2 245 | 0 | 2 245 | 308 992 | 0 | 308 992 |
90902 | 329 833 | 8 367 | 338 200 | 13 585 | 179 | 13 764 | 45 769 | 437 | 46 206 | 297 649 | 8 109 | 305 758 |
90907 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 21 | 0 | 21 | 11 | 0 | 11 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 24 064 | 0 | 24 064 | 0 | 0 | 0 | 24 064 | 0 | 24 064 |
91414 | 1 104 465 | 0 | 1 104 465 | 9 882 | 0 | 9 882 | 8 122 | 0 | 8 122 | 1 106 225 | 0 | 1 106 225 |
91501 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 2 628 | 0 | 2 628 |
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 | 11 | 0 | 11 | 29 818 | 0 | 29 818 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 949 489 | 0 | 1 949 489 | 79 491 | 0 | 79 491 | 61 135 | 0 | 61 135 | 1 967 845 | 0 | 1 967 845 |
Итого по активу (баланс) | 3 732 958 | 8 367 | 3 741 325 | 135 941 | 179 | 136 120 | 127 180 | 437 | 127 617 | 3 741 719 | 8 109 | 3 749 828 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
91312 | 1 795 206 | 0 | 1 795 206 | 0 | 0 | 0 | 16 044 | 0 | 16 044 | 1 811 250 | 0 | 1 811 250 |
91317 | 154 283 | 0 | 154 283 | 60 370 | 0 | 60 370 | 62 682 | 0 | 62 682 | 156 595 | 0 | 156 595 |
99999 | 1 791 836 | 0 | 1 791 836 | 65 199 | 0 | 65 199 | 55 346 | 0 | 55 346 | 1 781 983 | 0 | 1 781 983 |
Итого по пассиву (баланс) | 3 741 325 | 0 | 3 741 325 | 126 334 | 0 | 126 334 | 134 837 | 0 | 134 837 | 3 749 828 | 0 | 3 749 828 |
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