Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
20202 | 132 994 | 62 829 | 195 823 | 895 783 | 169 482 | 1 065 265 | 898 317 | 156 780 | 1 055 097 | 130 460 | 75 531 | 205 991 |
20208 | 98 000 | 1 261 | 99 261 | 218 154 | 3 323 | 221 477 | 213 978 | 3 244 | 217 222 | 102 176 | 1 340 | 103 516 |
20209 | 0 | 0 | 0 | 1 141 016 | 73 568 | 1 214 584 | 1 141 016 | 73 568 | 1 214 584 | 0 | 0 | 0 |
30102 | 42 372 | 0 | 42 372 | 21 003 098 | 0 | 21 003 098 | 20 980 788 | 0 | 20 980 788 | 64 682 | 0 | 64 682 |
30110 | 67 874 | 149 481 | 217 355 | 268 569 | 740 880 | 1 009 449 | 231 075 | 563 510 | 794 585 | 105 368 | 326 851 | 432 219 |
30128 | 1 234 | 0 | 1 234 | 5 324 | 0 | 5 324 | 3 444 | 0 | 3 444 | 3 114 | 0 | 3 114 |
30202 | 12 277 | 0 | 12 277 | 353 | 0 | 353 | 0 | 0 | 0 | 12 630 | 0 | 12 630 |
30221 | 0 | 0 | 0 | 267 980 | 317 236 | 585 216 | 267 980 | 280 311 | 548 291 | 0 | 36 925 | 36 925 |
30233 | 18 334 | 6 | 18 340 | 200 806 | 2 636 | 203 442 | 204 928 | 2 635 | 207 563 | 14 212 | 7 | 14 219 |
30242 | 0 | 0 | 0 | 677 | 0 | 677 | 367 | 0 | 367 | 310 | 0 | 310 |
31902 | 0 | 0 | 0 | 7 709 000 | 0 | 7 709 000 | 7 709 000 | 0 | 7 709 000 | 0 | 0 | 0 |
31903 | 2 788 000 | 0 | 2 788 000 | 10 350 000 | 0 | 10 350 000 | 10 715 000 | 0 | 10 715 000 | 2 423 000 | 0 | 2 423 000 |
32005 | 0 | 94 554 | 94 554 | 0 | 4 561 | 4 561 | 0 | 99 115 | 99 115 | 0 | 0 | 0 |
32006 | 0 | 94 554 | 94 554 | 0 | 4 561 | 4 561 | 0 | 99 115 | 99 115 | 0 | 0 | 0 |
32027 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
32201 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
44901 | 14 559 | 0 | 14 559 | 12 852 | 0 | 12 852 | 18 218 | 0 | 18 218 | 9 193 | 0 | 9 193 |
44906 | 10 000 | 0 | 10 000 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 13 228 | 0 | 13 228 |
44907 | 110 579 | 0 | 110 579 | 10 000 | 0 | 10 000 | 34 460 | 0 | 34 460 | 86 119 | 0 | 86 119 |
44916 | 3 098 | 0 | 3 098 | 238 | 0 | 238 | 497 | 0 | 497 | 2 839 | 0 | 2 839 |
45201 | 14 159 | 0 | 14 159 | 18 450 | 0 | 18 450 | 17 868 | 0 | 17 868 | 14 741 | 0 | 14 741 |
45205 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
45206 | 95 050 | 0 | 95 050 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 139 050 | 0 | 139 050 |
45207 | 182 772 | 0 | 182 772 | 32 830 | 0 | 32 830 | 3 735 | 0 | 3 735 | 211 867 | 0 | 211 867 |
45208 | 44 275 | 0 | 44 275 | 0 | 0 | 0 | 82 | 0 | 82 | 44 193 | 0 | 44 193 |
45216 | 12 365 | 0 | 12 365 | 1 668 | 0 | 1 668 | 361 | 0 | 361 | 13 672 | 0 | 13 672 |
45406 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
45407 | 53 980 | 0 | 53 980 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 51 099 | 0 | 51 099 |
45408 | 37 940 | 0 | 37 940 | 213 | 0 | 213 | 1 212 | 0 | 1 212 | 36 941 | 0 | 36 941 |
45416 | 1 065 | 0 | 1 065 | 10 | 0 | 10 | 54 | 0 | 54 | 1 021 | 0 | 1 021 |
45505 | 4 178 | 0 | 4 178 | 80 | 0 | 80 | 858 | 0 | 858 | 3 400 | 0 | 3 400 |
45506 | 99 394 | 0 | 99 394 | 4 085 | 0 | 4 085 | 6 207 | 0 | 6 207 | 97 272 | 0 | 97 272 |
45507 | 261 533 | 0 | 261 533 | 6 710 | 0 | 6 710 | 3 976 | 0 | 3 976 | 264 267 | 0 | 264 267 |
45509 | 13 697 | 0 | 13 697 | 7 269 | 0 | 7 269 | 5 579 | 0 | 5 579 | 15 387 | 0 | 15 387 |
45523 | 1 604 | 0 | 1 604 | 56 | 0 | 56 | 160 | 0 | 160 | 1 500 | 0 | 1 500 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45811 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 149 | 0 | 149 | 30 | 0 | 30 | 57 | 0 | 57 | 122 | 0 | 122 |
45813 | 14 | 0 | 14 | 6 | 0 | 6 | 2 | 0 | 2 | 18 | 0 | 18 |
45814 | 26 | 0 | 26 | 2 | 0 | 2 | 8 | 0 | 8 | 20 | 0 | 20 |
45815 | 5 183 | 10 | 5 193 | 312 | 1 | 313 | 329 | 1 | 330 | 5 166 | 10 | 5 176 |
45816 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 28 | 0 | 28 | 2 | 0 | 2 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 281 | 0 | 281 | 176 | 0 | 176 | 173 | 0 | 173 | 284 | 0 | 284 |
45920 | 1 | 0 | 1 | 44 | 0 | 44 | 45 | 0 | 45 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 93 025 | 78 625 | 171 650 | 93 025 | 78 625 | 171 650 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 2 912 | 0 | 2 912 | 2 901 | 0 | 2 901 | 59 | 0 | 59 |
47427 | 2 717 | 463 | 3 180 | 3 033 | 22 | 3 055 | 2 782 | 485 | 3 267 | 2 968 | 0 | 2 968 |
47443 | 578 | 0 | 578 | 947 | 0 | 947 | 607 | 0 | 607 | 918 | 0 | 918 |
47447 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
47450 | 510 | 0 | 510 | 208 | 0 | 208 | 370 | 0 | 370 | 348 | 0 | 348 |
47465 | 7 660 | 0 | 7 660 | 960 | 0 | 960 | 1 875 | 0 | 1 875 | 6 745 | 0 | 6 745 |
60302 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
60308 | 40 | 0 | 40 | 138 | 0 | 138 | 42 | 0 | 42 | 136 | 0 | 136 |
60310 | 113 | 0 | 113 | 0 | 0 | 0 | 51 | 0 | 51 | 62 | 0 | 62 |
60312 | 3 971 | 0 | 3 971 | 5 414 | 0 | 5 414 | 5 378 | 0 | 5 378 | 4 007 | 0 | 4 007 |
60323 | 548 | 102 | 650 | 25 964 | 504 | 26 468 | 4 344 | 122 | 4 466 | 22 168 | 484 | 22 652 |
60336 | 53 | 0 | 53 | 21 | 0 | 21 | 4 | 0 | 4 | 70 | 0 | 70 |
60401 | 249 742 | 0 | 249 742 | 0 | 0 | 0 | 0 | 0 | 0 | 249 742 | 0 | 249 742 |
60404 | 27 528 | 0 | 27 528 | 0 | 0 | 0 | 0 | 0 | 0 | 27 528 | 0 | 27 528 |
60804 | 17 042 | 0 | 17 042 | 0 | 0 | 0 | 0 | 0 | 0 | 17 042 | 0 | 17 042 |
60901 | 12 574 | 0 | 12 574 | 0 | 0 | 0 | 0 | 0 | 0 | 12 574 | 0 | 12 574 |
60906 | 0 | 0 | 0 | 518 | 0 | 518 | 0 | 0 | 0 | 518 | 0 | 518 |
61002 | 167 | 0 | 167 | 65 | 0 | 65 | 24 | 0 | 24 | 208 | 0 | 208 |
61008 | 1 414 | 0 | 1 414 | 1 257 | 0 | 1 257 | 1 543 | 0 | 1 543 | 1 128 | 0 | 1 128 |
61009 | 235 | 0 | 235 | 57 | 0 | 57 | 47 | 0 | 47 | 245 | 0 | 245 |
61702 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
70606 | 49 082 | 0 | 49 082 | 59 084 | 0 | 59 084 | 1 | 0 | 1 | 108 165 | 0 | 108 165 |
70608 | 31 731 | 0 | 31 731 | 62 252 | 0 | 62 252 | 0 | 0 | 0 | 93 983 | 0 | 93 983 |
70611 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
Итого по активу (баланс) | 4 568 153 | 403 260 | 4 971 413 | 42 461 829 | 1 395 399 | 43 857 228 | 42 577 306 | 1 357 511 | 43 934 817 | 4 452 676 | 441 148 | 4 893 824 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 22 356 | 0 | 22 356 | 0 | 0 | 0 | 0 | 0 | 0 | 22 356 | 0 | 22 356 |
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 | 137 525 | 0 | 137 525 | 0 | 0 | 0 | 0 | 0 | 0 | 137 525 | 0 | 137 525 |
30126 | 34 553 | 0 | 34 553 | 3 926 | 0 | 3 926 | 6 085 | 0 | 6 085 | 36 712 | 0 | 36 712 |
30129 | 61 | 0 | 61 | 3 444 | 0 | 3 444 | 3 442 | 0 | 3 442 | 59 | 0 | 59 |
30220 | 0 | 0 | 0 | 0 | 3 403 | 3 403 | 0 | 3 403 | 3 403 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 15 446 | 0 | 15 446 | 15 446 | 0 | 15 446 | 0 | 0 | 0 |
30223 | 22 567 | 0 | 22 567 | 434 768 | 0 | 434 768 | 452 095 | 0 | 452 095 | 39 894 | 0 | 39 894 |
30226 | 22 | 0 | 22 | 79 | 0 | 79 | 450 | 0 | 450 | 393 | 0 | 393 |
30232 | 35 777 | 303 | 36 080 | 408 992 | 7 376 | 416 368 | 415 326 | 7 361 | 422 687 | 42 111 | 288 | 42 399 |
30243 | 29 | 0 | 29 | 367 | 0 | 367 | 361 | 0 | 361 | 23 | 0 | 23 |
32015 | 1 891 | 0 | 1 891 | 1 982 | 0 | 1 982 | 91 | 0 | 91 | 0 | 0 | 0 |
32213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40302 | 2 616 | 0 | 2 616 | 707 | 0 | 707 | 22 | 0 | 22 | 1 931 | 0 | 1 931 |
406 | 226 559 | 697 | 227 256 | 647 938 | 4 540 | 652 478 | 621 783 | 3 847 | 625 630 | 200 404 | 4 | 200 408 |
407 | 748 862 | 99 534 | 848 396 | 3 159 459 | 245 282 | 3 404 741 | 3 110 732 | 463 554 | 3 574 286 | 700 135 | 317 806 | 1 017 941 |
408.1 | 231 338 | 187 | 231 525 | 806 467 | 2 673 | 809 140 | 795 547 | 2 684 | 798 231 | 220 418 | 198 | 220 616 |
40807 | 2 995 | 470 | 3 465 | 332 | 788 | 1 120 | 330 | 353 | 683 | 2 993 | 35 | 3 028 |
40817 | 269 504 | 4 680 | 274 184 | 341 560 | 1 153 | 342 713 | 354 393 | 1 461 | 355 854 | 282 337 | 4 988 | 287 325 |
40820 | 428 | 64 | 492 | 334 | 2 | 336 | 310 | 6 | 316 | 404 | 68 | 472 |
40821 | 8 738 | 0 | 8 738 | 28 481 | 0 | 28 481 | 41 386 | 0 | 41 386 | 21 643 | 0 | 21 643 |
40901 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 7 600 | 0 | 7 600 | 1 200 | 0 | 1 200 |
40906 | 0 | 0 | 0 | 462 125 | 0 | 462 125 | 462 125 | 0 | 462 125 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 2 015 | 0 | 2 015 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 286 | 286 | 0 | 0 | 0 |
41802 | 27 461 | 0 | 27 461 | 124 561 | 0 | 124 561 | 121 600 | 0 | 121 600 | 24 500 | 0 | 24 500 |
41803 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 302 500 | 0 | 302 500 | 992 300 | 0 | 992 300 | 856 900 | 0 | 856 900 | 167 100 | 0 | 167 100 |
42103 | 279 000 | 0 | 279 000 | 146 000 | 0 | 146 000 | 63 200 | 0 | 63 200 | 196 200 | 0 | 196 200 |
42104 | 127 191 | 189 108 | 316 299 | 8 699 | 198 229 | 206 928 | 67 030 | 9 121 | 76 151 | 185 522 | 0 | 185 522 |
42105 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42107 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 41 000 | 0 | 41 000 | 233 000 | 0 | 233 000 | 241 000 | 0 | 241 000 | 49 000 | 0 | 49 000 |
42111 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 11 070 | 8 204 | 19 274 | 16 699 | 3 422 | 20 121 | 11 877 | 3 952 | 15 829 | 6 248 | 8 734 | 14 982 |
42304 | 140 738 | 14 316 | 155 054 | 25 223 | 4 134 | 29 357 | 26 492 | 6 842 | 33 334 | 142 007 | 17 024 | 159 031 |
42305 | 473 852 | 36 281 | 510 133 | 40 834 | 4 490 | 45 324 | 44 487 | 5 895 | 50 382 | 477 505 | 37 686 | 515 191 |
42306 | 380 464 | 29 087 | 409 551 | 26 337 | 2 581 | 28 918 | 16 191 | 4 238 | 20 429 | 370 318 | 30 744 | 401 062 |
42307 | 255 206 | 16 699 | 271 905 | 759 | 826 | 1 585 | 2 432 | 1 714 | 4 146 | 256 879 | 17 587 | 274 466 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 156 | 0 | 156 | 32 | 0 | 32 | 10 | 0 | 10 | 134 | 0 | 134 |
42314 | 73 | 0 | 73 | 0 | 0 | 0 | 28 | 0 | 28 | 101 | 0 | 101 |
42315 | 20 | 0 | 20 | 3 | 0 | 3 | 2 | 0 | 2 | 19 | 0 | 19 |
42601 | 3 | 100 | 103 | 0 | 4 | 4 | 0 | 10 | 10 | 3 | 106 | 109 |
44915 | 3 378 | 0 | 3 378 | 527 | 0 | 527 | 261 | 0 | 261 | 3 112 | 0 | 3 112 |
44917 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
45215 | 15 786 | 0 | 15 786 | 410 | 0 | 410 | 2 082 | 0 | 2 082 | 17 458 | 0 | 17 458 |
45217 | 814 | 0 | 814 | 358 | 0 | 358 | 497 | 0 | 497 | 953 | 0 | 953 |
45415 | 2 134 | 0 | 2 134 | 83 | 0 | 83 | 2 | 0 | 2 | 2 053 | 0 | 2 053 |
45417 | 338 | 0 | 338 | 54 | 0 | 54 | 51 | 0 | 51 | 335 | 0 | 335 |
45515 | 8 487 | 0 | 8 487 | 522 | 0 | 522 | 550 | 0 | 550 | 8 515 | 0 | 8 515 |
45524 | 5 441 | 0 | 5 441 | 160 | 0 | 160 | 227 | 0 | 227 | 5 508 | 0 | 5 508 |
45818 | 5 008 | 0 | 5 008 | 123 | 0 | 123 | 67 | 0 | 67 | 4 952 | 0 | 4 952 |
45821 | 320 | 0 | 320 | 30 | 0 | 30 | 48 | 0 | 48 | 338 | 0 | 338 |
45918 | 203 | 0 | 203 | 29 | 0 | 29 | 14 | 0 | 14 | 188 | 0 | 188 |
45921 | 66 | 0 | 66 | 45 | 0 | 45 | 29 | 0 | 29 | 50 | 0 | 50 |
47405 | 0 | 0 | 0 | 0 | 80 631 | 80 631 | 0 | 80 631 | 80 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 451 | 93 941 | 171 392 | 77 451 | 93 941 | 171 392 | 0 | 0 | 0 |
47411 | 19 888 | 648 | 20 536 | 6 154 | 149 | 6 303 | 6 072 | 199 | 6 271 | 19 806 | 698 | 20 504 |
47416 | 17 | 0 | 17 | 2 838 | 161 759 | 164 597 | 2 828 | 162 026 | 164 854 | 7 | 267 | 274 |
47422 | 336 | 0 | 336 | 5 659 | 0 | 5 659 | 5 703 | 0 | 5 703 | 380 | 0 | 380 |
47425 | 10 392 | 0 | 10 392 | 2 250 | 0 | 2 250 | 1 514 | 0 | 1 514 | 9 656 | 0 | 9 656 |
47426 | 3 328 | 447 | 3 775 | 3 897 | 588 | 4 485 | 3 787 | 141 | 3 928 | 3 218 | 0 | 3 218 |
47441 | 578 | 0 | 578 | 607 | 0 | 607 | 947 | 0 | 947 | 918 | 0 | 918 |
47445 | 589 | 0 | 589 | 424 | 0 | 424 | 404 | 0 | 404 | 569 | 0 | 569 |
47452 | 187 | 0 | 187 | 0 | 0 | 0 | 648 | 0 | 648 | 835 | 0 | 835 |
47466 | 918 | 0 | 918 | 1 875 | 0 | 1 875 | 1 823 | 0 | 1 823 | 866 | 0 | 866 |
60301 | 972 | 0 | 972 | 3 563 | 0 | 3 563 | 3 474 | 0 | 3 474 | 883 | 0 | 883 |
60305 | 1 445 | 0 | 1 445 | 20 975 | 0 | 20 975 | 20 288 | 0 | 20 288 | 758 | 0 | 758 |
60309 | 527 | 0 | 527 | 407 | 0 | 407 | 546 | 0 | 546 | 666 | 0 | 666 |
60311 | 30 | 0 | 30 | 2 877 | 0 | 2 877 | 2 881 | 0 | 2 881 | 34 | 0 | 34 |
60322 | 10 | 0 | 10 | 85 | 13 | 98 | 76 | 13 | 89 | 1 | 0 | 1 |
60324 | 402 | 0 | 402 | 5 | 0 | 5 | 211 | 0 | 211 | 608 | 0 | 608 |
60335 | 436 | 0 | 436 | 3 591 | 0 | 3 591 | 3 384 | 0 | 3 384 | 229 | 0 | 229 |
60349 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
60414 | 94 367 | 0 | 94 367 | 0 | 0 | 0 | 610 | 0 | 610 | 94 977 | 0 | 94 977 |
60805 | 196 | 0 | 196 | 0 | 0 | 0 | 272 | 0 | 272 | 468 | 0 | 468 |
60806 | 16 776 | 0 | 16 776 | 330 | 0 | 330 | 82 | 0 | 82 | 16 528 | 0 | 16 528 |
60903 | 9 317 | 0 | 9 317 | 0 | 0 | 0 | 109 | 0 | 109 | 9 426 | 0 | 9 426 |
61701 | 5 814 | 0 | 5 814 | 0 | 0 | 0 | 0 | 0 | 0 | 5 814 | 0 | 5 814 |
70601 | 55 378 | 0 | 55 378 | 4 | 0 | 4 | 51 346 | 0 | 51 346 | 106 720 | 0 | 106 720 |
70603 | 31 781 | 0 | 31 781 | 0 | 0 | 0 | 62 514 | 0 | 62 514 | 94 295 | 0 | 94 295 |
70801 | 21 039 | 0 | 21 039 | 0 | 0 | 0 | 0 | 0 | 0 | 21 039 | 0 | 21 039 |
Итого по пассиву (баланс) | 4 570 588 | 400 825 | 4 971 413 | 8 105 280 | 816 270 | 8 921 550 | 7 992 283 | 851 678 | 8 843 961 | 4 457 591 | 436 233 | 4 893 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 406 160 | 0 | 406 160 | 5 849 | 0 | 5 849 | 13 852 | 0 | 13 852 | 398 157 | 0 | 398 157 |
90902 | 321 986 | 7 248 | 329 234 | 18 309 | 730 | 19 039 | 30 709 | 275 | 30 984 | 309 586 | 7 703 | 317 289 |
90907 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 6 400 | 0 | 6 400 | 1 200 | 0 | 1 200 |
91202 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 866 701 | 0 | 1 866 701 | 121 046 | 0 | 121 046 | 14 121 | 0 | 14 121 | 1 973 626 | 0 | 1 973 626 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91704 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
91802 | 29 495 | 0 | 29 495 | 0 | 0 | 0 | 0 | 0 | 0 | 29 495 | 0 | 29 495 |
99998 | 2 144 959 | 0 | 2 144 959 | 168 038 | 0 | 168 038 | 261 218 | 0 | 261 218 | 2 051 779 | 0 | 2 051 779 |
Итого по активу (баланс) | 4 780 604 | 7 248 | 4 787 852 | 320 869 | 730 | 321 599 | 326 327 | 275 | 326 602 | 4 775 146 | 7 703 | 4 782 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
91312 | 1 737 368 | 0 | 1 737 368 | 129 707 | 0 | 129 707 | 11 852 | 0 | 11 852 | 1 619 513 | 0 | 1 619 513 |
91317 | 407 591 | 0 | 407 591 | 131 158 | 0 | 131 158 | 155 833 | 0 | 155 833 | 432 266 | 0 | 432 266 |
99999 | 2 642 893 | 0 | 2 642 893 | 58 366 | 0 | 58 366 | 146 543 | 0 | 146 543 | 2 731 070 | 0 | 2 731 070 |
Итого по пассиву (баланс) | 4 787 852 | 0 | 4 787 852 | 319 584 | 0 | 319 584 | 314 581 | 0 | 314 581 | 4 782 849 | 0 | 4 782 849 |
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