Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 25 332 | 0 | 25 332 | 279 | 0 | 279 | 0 | 0 | 0 | 25 611 | 0 | 25 611 |
20202 | 135 973 | 71 241 | 207 214 | 1 208 819 | 148 463 | 1 357 282 | 1 171 063 | 158 111 | 1 329 174 | 173 729 | 61 593 | 235 322 |
20208 | 88 045 | 1 126 | 89 171 | 251 154 | 3 466 | 254 620 | 251 757 | 3 478 | 255 235 | 87 442 | 1 114 | 88 556 |
20209 | 0 | 0 | 0 | 1 549 463 | 12 871 | 1 562 334 | 1 549 463 | 12 871 | 1 562 334 | 0 | 0 | 0 |
30102 | 145 691 | 0 | 145 691 | 19 286 952 | 0 | 19 286 952 | 19 288 158 | 0 | 19 288 158 | 144 485 | 0 | 144 485 |
30110 | 61 016 | 245 950 | 306 966 | 151 521 | 211 744 | 363 265 | 155 784 | 236 233 | 392 017 | 56 753 | 221 461 | 278 214 |
30202 | 25 176 | 0 | 25 176 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 27 775 | 0 | 27 775 |
30204 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 138 | 0 | 138 | 4 092 | 0 | 4 092 |
30221 | 0 | 0 | 0 | 156 713 | 84 979 | 241 692 | 156 713 | 84 979 | 241 692 | 0 | 0 | 0 |
30233 | 3 523 | 85 | 3 608 | 213 169 | 1 341 | 214 510 | 212 221 | 1 426 | 213 647 | 4 471 | 0 | 4 471 |
30424 | 7 287 | 5 685 | 12 972 | 0 | 292 | 292 | 23 | 354 | 377 | 7 264 | 5 623 | 12 887 |
31901 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31902 | 305 000 | 0 | 305 000 | 4 071 600 | 0 | 4 071 600 | 4 073 000 | 0 | 4 073 000 | 303 600 | 0 | 303 600 |
31903 | 2 100 000 | 0 | 2 100 000 | 10 376 500 | 0 | 10 376 500 | 10 476 500 | 0 | 10 476 500 | 2 000 000 | 0 | 2 000 000 |
32201 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
44901 | 3 526 | 0 | 3 526 | 6 654 | 0 | 6 654 | 8 175 | 0 | 8 175 | 2 005 | 0 | 2 005 |
44906 | 13 143 | 0 | 13 143 | 20 000 | 0 | 20 000 | 3 386 | 0 | 3 386 | 29 757 | 0 | 29 757 |
44907 | 84 800 | 0 | 84 800 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 82 640 | 0 | 82 640 |
45107 | 15 024 | 0 | 15 024 | 0 | 0 | 0 | 798 | 0 | 798 | 14 226 | 0 | 14 226 |
45201 | 11 574 | 0 | 11 574 | 23 302 | 0 | 23 302 | 26 519 | 0 | 26 519 | 8 357 | 0 | 8 357 |
45204 | 1 770 | 0 | 1 770 | 10 318 | 0 | 10 318 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
45205 | 36 950 | 0 | 36 950 | 20 500 | 0 | 20 500 | 4 000 | 0 | 4 000 | 53 450 | 0 | 53 450 |
45206 | 106 567 | 0 | 106 567 | 0 | 0 | 0 | 6 825 | 0 | 6 825 | 99 742 | 0 | 99 742 |
45207 | 216 774 | 0 | 216 774 | 7 000 | 0 | 7 000 | 4 338 | 0 | 4 338 | 219 436 | 0 | 219 436 |
45208 | 46 379 | 0 | 46 379 | 0 | 0 | 0 | 569 | 0 | 569 | 45 810 | 0 | 45 810 |
45403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45407 | 54 645 | 0 | 54 645 | 0 | 0 | 0 | 20 611 | 0 | 20 611 | 34 034 | 0 | 34 034 |
45408 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 78 788 | 0 | 78 788 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 4 753 | 0 | 4 753 | 270 | 0 | 270 | 1 091 | 0 | 1 091 | 3 932 | 0 | 3 932 |
45506 | 77 922 | 0 | 77 922 | 3 215 | 0 | 3 215 | 4 226 | 0 | 4 226 | 76 911 | 0 | 76 911 |
45507 | 109 728 | 0 | 109 728 | 4 299 | 0 | 4 299 | 1 969 | 0 | 1 969 | 112 058 | 0 | 112 058 |
45509 | 11 910 | 0 | 11 910 | 4 181 | 0 | 4 181 | 5 857 | 0 | 5 857 | 10 234 | 0 | 10 234 |
45812 | 29 037 | 0 | 29 037 | 7 | 0 | 7 | 0 | 0 | 0 | 29 044 | 0 | 29 044 |
45814 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45815 | 1 668 | 0 | 1 668 | 229 | 0 | 229 | 169 | 0 | 169 | 1 728 | 0 | 1 728 |
45912 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 75 | 0 | 75 | 84 | 0 | 84 | 73 | 0 | 73 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 37 578 | 70 677 | 108 255 | 37 578 | 70 677 | 108 255 | 0 | 0 | 0 |
47423 | 716 | 18 | 734 | 2 735 | 60 768 | 63 503 | 2 715 | 60 767 | 63 482 | 736 | 19 | 755 |
47427 | 1 121 | 0 | 1 121 | 973 | 0 | 973 | 1 173 | 0 | 1 173 | 921 | 0 | 921 |
60308 | 42 | 0 | 42 | 104 | 0 | 104 | 43 | 0 | 43 | 103 | 0 | 103 |
60310 | 153 | 0 | 153 | 533 | 0 | 533 | 374 | 0 | 374 | 312 | 0 | 312 |
60312 | 2 535 | 0 | 2 535 | 5 745 | 0 | 5 745 | 5 448 | 0 | 5 448 | 2 832 | 0 | 2 832 |
60323 | 1 350 | 92 | 1 442 | 2 | 402 | 404 | 816 | 109 | 925 | 536 | 385 | 921 |
60336 | 801 | 0 | 801 | 322 | 0 | 322 | 315 | 0 | 315 | 808 | 0 | 808 |
60401 | 439 105 | 0 | 439 105 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 442 332 | 0 | 442 332 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60415 | 0 | 0 | 0 | 936 | 0 | 936 | 0 | 0 | 0 | 936 | 0 | 936 |
60901 | 9 162 | 0 | 9 162 | 0 | 0 | 0 | 0 | 0 | 0 | 9 162 | 0 | 9 162 |
61002 | 176 | 0 | 176 | 43 | 0 | 43 | 17 | 0 | 17 | 202 | 0 | 202 |
61008 | 1 127 | 0 | 1 127 | 1 009 | 0 | 1 009 | 1 097 | 0 | 1 097 | 1 039 | 0 | 1 039 |
61009 | 200 | 0 | 200 | 100 | 0 | 100 | 42 | 0 | 42 | 258 | 0 | 258 |
61403 | 3 282 | 0 | 3 282 | 195 | 0 | 195 | 367 | 0 | 367 | 3 110 | 0 | 3 110 |
61702 | 9 600 | 0 | 9 600 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 14 752 | 0 | 14 752 |
62001 | 18 765 | 0 | 18 765 | 0 | 0 | 0 | 0 | 0 | 0 | 18 765 | 0 | 18 765 |
70606 | 78 033 | 0 | 78 033 | 71 938 | 0 | 71 938 | 179 | 0 | 179 | 149 792 | 0 | 149 792 |
70608 | 19 517 | 0 | 19 517 | 35 254 | 0 | 35 254 | 0 | 0 | 0 | 54 771 | 0 | 54 771 |
70706 | 842 384 | 0 | 842 384 | 0 | 0 | 0 | 842 384 | 0 | 842 384 | 0 | 0 | 0 |
70708 | 480 057 | 0 | 480 057 | 0 | 0 | 0 | 480 057 | 0 | 480 057 | 0 | 0 | 0 |
70711 | 5 803 | 0 | 5 803 | 5 291 | 0 | 5 291 | 11 094 | 0 | 11 094 | 0 | 0 | 0 |
70716 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 755 257 | 324 197 | 6 079 454 | 38 389 978 | 595 003 | 38 984 981 | 39 683 290 | 629 005 | 40 312 295 | 4 461 945 | 290 195 | 4 752 140 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 129 892 | 0 | 129 892 | 0 | 0 | 0 | 0 | 0 | 0 | 129 892 | 0 | 129 892 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 109 314 | 0 | 109 314 | 0 | 0 | 0 | 0 | 0 | 0 | 109 314 | 0 | 109 314 |
30126 | 34 306 | 0 | 34 306 | 1 166 | 0 | 1 166 | 13 169 | 0 | 13 169 | 46 309 | 0 | 46 309 |
30220 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
30223 | 30 852 | 0 | 30 852 | 642 376 | 0 | 642 376 | 649 692 | 0 | 649 692 | 38 168 | 0 | 38 168 |
30226 | 117 | 0 | 117 | 2 | 0 | 2 | 0 | 0 | 0 | 115 | 0 | 115 |
30232 | 25 761 | 404 | 26 165 | 414 420 | 3 944 | 418 364 | 424 214 | 3 900 | 428 114 | 35 555 | 360 | 35 915 |
30410 | 130 | 0 | 130 | 4 | 0 | 4 | 3 | 0 | 3 | 129 | 0 | 129 |
40302 | 3 771 | 0 | 3 771 | 79 | 0 | 79 | 159 | 0 | 159 | 3 851 | 0 | 3 851 |
406 | 288 772 | 2 | 288 774 | 1 299 398 | 0 | 1 299 398 | 1 319 838 | 0 | 1 319 838 | 309 212 | 2 | 309 214 |
407 | 943 596 | 114 554 | 1 058 150 | 2 880 357 | 85 738 | 2 966 095 | 2 766 217 | 66 405 | 2 832 622 | 829 456 | 95 221 | 924 677 |
408.1 | 269 635 | 687 | 270 322 | 785 797 | 14 201 | 799 998 | 752 994 | 14 054 | 767 048 | 236 832 | 540 | 237 372 |
40807 | 2 470 | 569 | 3 039 | 288 | 299 | 587 | 284 | 14 | 298 | 2 466 | 284 | 2 750 |
40817 | 239 526 | 4 947 | 244 473 | 409 218 | 1 804 | 411 022 | 439 065 | 2 893 | 441 958 | 269 373 | 6 036 | 275 409 |
40820 | 1 674 | 44 | 1 718 | 3 203 | 3 | 3 206 | 3 797 | 2 | 3 799 | 2 268 | 43 | 2 311 |
40821 | 1 936 | 0 | 1 936 | 59 803 | 0 | 59 803 | 62 465 | 0 | 62 465 | 4 598 | 0 | 4 598 |
40901 | 250 | 0 | 250 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 11 100 | 0 | 11 100 |
40906 | 0 | 0 | 0 | 626 183 | 0 | 626 183 | 626 183 | 0 | 626 183 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 6 739 | 0 | 6 739 | 6 737 | 0 | 6 737 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 0 | 680 | 680 | 0 | 680 | 680 | 0 | 0 | 0 |
41802 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 | 47 000 | 0 | 47 000 | 35 000 | 0 | 35 000 |
41803 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
41806 | 33 559 | 0 | 33 559 | 0 | 0 | 0 | 0 | 0 | 0 | 33 559 | 0 | 33 559 |
41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 78 500 | 0 | 78 500 | 53 500 | 0 | 53 500 | 25 500 | 0 | 25 500 | 50 500 | 0 | 50 500 |
42104 | 98 700 | 0 | 98 700 | 82 200 | 0 | 82 200 | 11 000 | 0 | 11 000 | 27 500 | 0 | 27 500 |
42105 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 95 000 | 0 | 95 000 | 110 000 | 0 | 110 000 |
42106 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 72 500 | 0 | 72 500 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42112 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 9 296 | 7 971 | 17 267 | 12 908 | 3 817 | 16 725 | 13 503 | 5 296 | 18 799 | 9 891 | 9 450 | 19 341 |
42304 | 154 417 | 29 169 | 183 586 | 56 469 | 6 281 | 62 750 | 36 780 | 8 529 | 45 309 | 134 728 | 31 417 | 166 145 |
42305 | 286 828 | 77 024 | 363 852 | 50 777 | 67 491 | 118 268 | 139 465 | 6 561 | 146 026 | 375 516 | 16 094 | 391 610 |
42306 | 708 280 | 52 275 | 760 555 | 116 649 | 12 325 | 128 974 | 32 979 | 68 049 | 101 028 | 624 610 | 107 999 | 732 609 |
42307 | 118 252 | 23 487 | 141 739 | 5 504 | 2 698 | 8 202 | 12 896 | 1 350 | 14 246 | 125 644 | 22 139 | 147 783 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 10 | 0 | 10 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 43 | 0 | 43 | 3 | 0 | 3 | 2 | 0 | 2 | 42 | 0 | 42 |
42314 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
42315 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
42601 | 4 | 89 | 93 | 0 | 6 | 6 | 0 | 5 | 5 | 4 | 88 | 92 |
44915 | 9 183 | 0 | 9 183 | 5 753 | 0 | 5 753 | 3 527 | 0 | 3 527 | 6 957 | 0 | 6 957 |
45115 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 51 918 | 0 | 51 918 | 914 | 0 | 914 | 4 888 | 0 | 4 888 | 55 892 | 0 | 55 892 |
45415 | 20 175 | 0 | 20 175 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 8 068 | 0 | 8 068 | 425 | 0 | 425 | 1 789 | 0 | 1 789 | 9 432 | 0 | 9 432 |
45818 | 31 107 | 0 | 31 107 | 59 | 0 | 59 | 75 | 0 | 75 | 31 123 | 0 | 31 123 |
45918 | 69 | 0 | 69 | 17 | 0 | 17 | 39 | 0 | 39 | 91 | 0 | 91 |
47405 | 0 | 0 | 0 | 0 | 31 003 | 31 003 | 0 | 31 003 | 31 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 490 | 40 779 | 108 269 | 67 490 | 40 779 | 108 269 | 0 | 0 | 0 |
47411 | 37 263 | 1 711 | 38 974 | 11 939 | 742 | 12 681 | 6 203 | 186 | 6 389 | 31 527 | 1 155 | 32 682 |
47416 | 241 | 0 | 241 | 4 470 | 46 164 | 50 634 | 4 299 | 46 164 | 50 463 | 70 | 0 | 70 |
47422 | 4 335 | 156 | 4 491 | 4 743 | 59 668 | 64 411 | 5 114 | 59 667 | 64 781 | 4 706 | 155 | 4 861 |
47425 | 13 889 | 0 | 13 889 | 8 330 | 0 | 8 330 | 6 130 | 0 | 6 130 | 11 689 | 0 | 11 689 |
47426 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
60301 | 903 | 0 | 903 | 1 868 | 0 | 1 868 | 7 198 | 0 | 7 198 | 6 233 | 0 | 6 233 |
60305 | 3 044 | 0 | 3 044 | 20 808 | 0 | 20 808 | 19 860 | 0 | 19 860 | 2 096 | 0 | 2 096 |
60309 | 592 | 0 | 592 | 503 | 0 | 503 | 462 | 0 | 462 | 551 | 0 | 551 |
60311 | 6 | 0 | 6 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
60324 | 280 | 0 | 280 | 47 | 0 | 47 | 669 | 0 | 669 | 902 | 0 | 902 |
60335 | 914 | 0 | 914 | 3 572 | 0 | 3 572 | 3 285 | 0 | 3 285 | 627 | 0 | 627 |
60349 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
60414 | 112 620 | 0 | 112 620 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 116 573 | 0 | 116 573 |
60903 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 145 | 0 | 145 | 5 998 | 0 | 5 998 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 |
61701 | 25 870 | 0 | 25 870 | 180 | 0 | 180 | 279 | 0 | 279 | 25 969 | 0 | 25 969 |
70601 | 88 133 | 0 | 88 133 | 18 | 0 | 18 | 73 688 | 0 | 73 688 | 161 803 | 0 | 161 803 |
70603 | 19 788 | 0 | 19 788 | 0 | 0 | 0 | 35 365 | 0 | 35 365 | 55 153 | 0 | 55 153 |
70701 | 871 856 | 0 | 871 856 | 871 856 | 0 | 871 856 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 480 403 | 0 | 480 403 | 480 403 | 0 | 480 403 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 728 | 0 | 728 | 6 060 | 0 | 6 060 | 5 332 | 0 | 5 332 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 336 317 | 0 | 1 336 317 | 1 358 320 | 0 | 1 358 320 | 22 003 | 0 | 22 003 |
Итого по пассиву (баланс) | 5 766 365 | 313 089 | 6 079 454 | 10 430 428 | 377 829 | 10 808 257 | 9 125 220 | 355 723 | 9 480 943 | 4 461 157 | 290 983 | 4 752 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 102 403 | 0 | 102 403 | 14 257 | 0 | 14 257 | 11 106 | 0 | 11 106 | 105 554 | 0 | 105 554 |
90902 | 527 200 | 7 881 | 535 081 | 47 460 | 405 | 47 865 | 58 815 | 491 | 59 306 | 515 845 | 7 795 | 523 640 |
90907 | 250 | 0 | 250 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
91202 | 2 | 0 | 2 | 26 | 0 | 26 | 16 | 0 | 16 | 12 | 0 | 12 |
91203 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 392 963 | 0 | 2 392 963 | 12 803 | 0 | 12 803 | 104 488 | 0 | 104 488 | 2 301 278 | 0 | 2 301 278 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91604 | 4 452 | 0 | 4 452 | 61 | 0 | 61 | 47 | 0 | 47 | 4 466 | 0 | 4 466 |
91704 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91802 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
99998 | 2 000 034 | 0 | 2 000 034 | 334 549 | 0 | 334 549 | 89 513 | 0 | 89 513 | 2 245 070 | 0 | 2 245 070 |
Итого по активу (баланс) | 5 034 961 | 7 881 | 5 042 842 | 420 022 | 405 | 420 427 | 264 001 | 491 | 264 492 | 5 190 982 | 7 795 | 5 198 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
91312 | 1 619 199 | 0 | 1 619 199 | 0 | 0 | 0 | 147 151 | 0 | 147 151 | 1 766 350 | 0 | 1 766 350 |
91315 | 47 798 | 0 | 47 798 | 0 | 0 | 0 | 0 | 0 | 0 | 47 798 | 0 | 47 798 |
91316 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 |
91317 | 323 207 | 0 | 323 207 | 65 052 | 0 | 65 052 | 159 937 | 0 | 159 937 | 418 092 | 0 | 418 092 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 3 042 808 | 0 | 3 042 808 | 155 008 | 0 | 155 008 | 65 907 | 0 | 65 907 | 2 953 707 | 0 | 2 953 707 |
Итого по пассиву (баланс) | 5 042 842 | 0 | 5 042 842 | 244 521 | 0 | 244 521 | 400 456 | 0 | 400 456 | 5 198 777 | 0 | 5 198 777 |
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