Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
Акционерный банк "Девон-Кредит" (публичное акционерное общество)
Регистрационный номер
1972
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 | ||||||||||||
10605 | 4 673 | 0 | 4 673 | 278 | 0 | 278 | 17 | 0 | 17 | 4 934 | 0 | 4 934 |
10901 | 60 994 | 0 | 60 994 | 0 | 0 | 0 | 0 | 0 | 0 | 60 994 | 0 | 60 994 |
20202 | 486 777 | 131 491 | 618 268 | 7 334 478 | 77 655 | 7 412 133 | 7 426 030 | 103 318 | 7 529 348 | 395 225 | 105 828 | 501 053 |
20208 | 421 586 | 0 | 421 586 | 3 430 701 | 0 | 3 430 701 | 3 225 157 | 0 | 3 225 157 | 627 130 | 0 | 627 130 |
20209 | 26 748 | 0 | 26 748 | 6 973 866 | 44 193 | 7 018 059 | 6 980 303 | 43 546 | 7 023 849 | 20 311 | 647 | 20 958 |
30102 | 1 160 237 | 0 | 1 160 237 | 59 983 712 | 0 | 59 983 712 | 60 349 691 | 0 | 60 349 691 | 794 258 | 0 | 794 258 |
30110 | 5 297 193 | 720 722 | 6 017 915 | 22 797 028 | 818 034 | 23 615 062 | 24 051 433 | 1 056 425 | 25 107 858 | 4 042 788 | 482 331 | 4 525 119 |
30202 | 348 171 | 0 | 348 171 | 0 | 0 | 0 | 14 201 | 0 | 14 201 | 333 970 | 0 | 333 970 |
30204 | 14 840 | 0 | 14 840 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 17 941 | 0 | 17 941 |
30210 | 0 | 0 | 0 | 495 863 | 0 | 495 863 | 495 863 | 0 | 495 863 | 0 | 0 | 0 |
30215 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
30233 | 80 107 | 80 | 80 187 | 1 989 477 | 22 407 | 2 011 884 | 2 007 944 | 22 487 | 2 030 431 | 61 640 | 0 | 61 640 |
30424 | 216 767 | 0 | 216 767 | 129 816 | 0 | 129 816 | 133 545 | 0 | 133 545 | 213 038 | 0 | 213 038 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 17 000 000 | 0 | 17 000 000 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 17 000 000 | 0 | 17 000 000 |
32110 | 0 | 222 531 | 222 531 | 0 | 2 363 | 2 363 | 0 | 224 859 | 224 859 | 0 | 35 | 35 |
32116 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40908 | 0 | 0 | 0 | 2 396 166 | 0 | 2 396 166 | 2 396 166 | 0 | 2 396 166 | 0 | 0 | 0 |
45101 | 10 202 | 0 | 10 202 | 187 271 | 0 | 187 271 | 197 473 | 0 | 197 473 | 0 | 0 | 0 |
45106 | 49 000 | 0 | 49 000 | 148 000 | 0 | 148 000 | 48 000 | 0 | 48 000 | 149 000 | 0 | 149 000 |
45107 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 122 | 0 | 122 | 2 203 | 0 | 2 203 |
45116 | 420 | 0 | 420 | 1 169 | 0 | 1 169 | 1 192 | 0 | 1 192 | 397 | 0 | 397 |
45201 | 147 853 | 0 | 147 853 | 164 915 | 0 | 164 915 | 284 639 | 0 | 284 639 | 28 129 | 0 | 28 129 |
45203 | 0 | 0 | 0 | 100 550 | 0 | 100 550 | 100 550 | 0 | 100 550 | 0 | 0 | 0 |
45204 | 52 729 | 0 | 52 729 | 76 136 | 0 | 76 136 | 102 071 | 0 | 102 071 | 26 794 | 0 | 26 794 |
45205 | 367 973 | 0 | 367 973 | 89 363 | 0 | 89 363 | 201 201 | 0 | 201 201 | 256 135 | 0 | 256 135 |
45206 | 643 337 | 0 | 643 337 | 67 860 | 0 | 67 860 | 72 719 | 0 | 72 719 | 638 478 | 0 | 638 478 |
45207 | 138 254 | 0 | 138 254 | 1 339 | 0 | 1 339 | 17 628 | 0 | 17 628 | 121 965 | 0 | 121 965 |
45208 | 82 216 | 0 | 82 216 | 0 | 0 | 0 | 42 | 0 | 42 | 82 174 | 0 | 82 174 |
45216 | 1 485 | 0 | 1 485 | 1 844 | 0 | 1 844 | 573 | 0 | 573 | 2 756 | 0 | 2 756 |
45308 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45405 | 650 | 0 | 650 | 400 | 0 | 400 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45407 | 16 040 | 0 | 16 040 | 3 500 | 0 | 3 500 | 1 981 | 0 | 1 981 | 17 559 | 0 | 17 559 |
45408 | 20 788 | 0 | 20 788 | 0 | 0 | 0 | 799 | 0 | 799 | 19 989 | 0 | 19 989 |
45416 | 3 203 | 0 | 3 203 | 56 | 0 | 56 | 56 | 0 | 56 | 3 203 | 0 | 3 203 |
45505 | 1 039 | 0 | 1 039 | 20 | 0 | 20 | 1 | 0 | 1 | 1 058 | 0 | 1 058 |
45506 | 276 048 | 0 | 276 048 | 37 356 | 0 | 37 356 | 30 569 | 0 | 30 569 | 282 835 | 0 | 282 835 |
45507 | 3 341 313 | 0 | 3 341 313 | 336 956 | 0 | 336 956 | 145 322 | 0 | 145 322 | 3 532 947 | 0 | 3 532 947 |
45509 | 47 586 | 0 | 47 586 | 100 035 | 0 | 100 035 | 97 841 | 0 | 97 841 | 49 780 | 0 | 49 780 |
45523 | 37 154 | 0 | 37 154 | 11 763 | 0 | 11 763 | 11 609 | 0 | 11 609 | 37 308 | 0 | 37 308 |
45809 | 12 | 0 | 12 | 3 | 0 | 3 | 11 | 0 | 11 | 4 | 0 | 4 |
45811 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
45812 | 5 231 | 0 | 5 231 | 261 | 0 | 261 | 377 | 0 | 377 | 5 115 | 0 | 5 115 |
45813 | 41 | 0 | 41 | 13 | 0 | 13 | 12 | 0 | 12 | 42 | 0 | 42 |
45814 | 823 | 0 | 823 | 83 | 0 | 83 | 105 | 0 | 105 | 801 | 0 | 801 |
45815 | 12 635 | 759 | 13 394 | 2 554 | 23 | 2 577 | 3 434 | 26 | 3 460 | 11 755 | 756 | 12 511 |
45817 | 4 | 1 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 1 | 5 |
45820 | 5 419 | 0 | 5 419 | 544 | 0 | 544 | 848 | 0 | 848 | 5 115 | 0 | 5 115 |
45912 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45914 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45915 | 7 580 | 0 | 7 580 | 640 | 0 | 640 | 925 | 0 | 925 | 7 295 | 0 | 7 295 |
45920 | 1 337 | 0 | 1 337 | 132 | 0 | 132 | 393 | 0 | 393 | 1 076 | 0 | 1 076 |
47106 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47107 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 673 | 93 546 | 94 219 | 2 673 | 120 647 | 123 320 | 3 346 | 67 594 | 70 940 | 0 | 146 599 | 146 599 |
47408 | 0 | 0 | 0 | 24 405 | 50 208 | 74 613 | 24 405 | 50 208 | 74 613 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
47423 | 388 | 0 | 388 | 3 906 | 6 | 3 912 | 4 050 | 6 | 4 056 | 244 | 0 | 244 |
47427 | 183 247 | 1 | 183 248 | 188 901 | 6 | 188 907 | 211 129 | 1 | 211 130 | 161 019 | 6 | 161 025 |
47443 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47447 | 18 | 0 | 18 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 18 | 0 | 18 |
47450 | 4 945 | 0 | 4 945 | 466 | 0 | 466 | 833 | 0 | 833 | 4 578 | 0 | 4 578 |
47465 | 2 392 | 0 | 2 392 | 16 781 | 0 | 16 781 | 15 589 | 0 | 15 589 | 3 584 | 0 | 3 584 |
47801 | 54 214 | 0 | 54 214 | 69 | 0 | 69 | 729 | 0 | 729 | 53 554 | 0 | 53 554 |
47802 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 91 | 0 | 91 | 1 183 | 0 | 1 183 |
47805 | 80 | 0 | 80 | 356 | 0 | 356 | 356 | 0 | 356 | 80 | 0 | 80 |
50606 | 145 054 | 0 | 145 054 | 0 | 0 | 0 | 0 | 0 | 0 | 145 054 | 0 | 145 054 |
50608 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50721 | 4 219 | 0 | 4 219 | 76 | 0 | 76 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 12 800 | 0 | 12 800 | 1 | 0 | 1 | 6 602 | 0 | 6 602 | 6 199 | 0 | 6 199 |
60308 | 109 | 0 | 109 | 264 | 0 | 264 | 259 | 0 | 259 | 114 | 0 | 114 |
60312 | 16 658 | 0 | 16 658 | 39 801 | 0 | 39 801 | 26 742 | 0 | 26 742 | 29 717 | 0 | 29 717 |
60314 | 40 | 44 | 84 | 0 | 915 | 915 | 3 | 913 | 916 | 37 | 46 | 83 |
60323 | 541 | 0 | 541 | 2 035 | 0 | 2 035 | 2 083 | 0 | 2 083 | 493 | 0 | 493 |
60336 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 1 130 232 | 0 | 1 130 232 | 3 590 | 0 | 3 590 | 7 492 | 0 | 7 492 | 1 126 330 | 0 | 1 126 330 |
60404 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 0 | 0 | 0 | 13 892 | 0 | 13 892 |
60415 | 616 | 0 | 616 | 14 | 0 | 14 | 0 | 0 | 0 | 630 | 0 | 630 |
60901 | 401 436 | 0 | 401 436 | 0 | 0 | 0 | 0 | 0 | 0 | 401 436 | 0 | 401 436 |
60906 | 4 310 | 0 | 4 310 | 8 215 | 0 | 8 215 | 0 | 0 | 0 | 12 525 | 0 | 12 525 |
61002 | 1 045 | 0 | 1 045 | 545 | 0 | 545 | 419 | 0 | 419 | 1 171 | 0 | 1 171 |
61008 | 11 170 | 0 | 11 170 | 2 801 | 0 | 2 801 | 1 681 | 0 | 1 681 | 12 290 | 0 | 12 290 |
61009 | 2 923 | 0 | 2 923 | 1 239 | 0 | 1 239 | 456 | 0 | 456 | 3 706 | 0 | 3 706 |
61209 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
61903 | 24 481 | 0 | 24 481 | 0 | 0 | 0 | 24 481 | 0 | 24 481 | 0 | 0 | 0 |
61904 | 0 | 0 | 0 | 24 481 | 0 | 24 481 | 0 | 0 | 0 | 24 481 | 0 | 24 481 |
62001 | 263 348 | 0 | 263 348 | 41 | 0 | 41 | 41 | 0 | 41 | 263 348 | 0 | 263 348 |
70606 | 893 720 | 0 | 893 720 | 309 530 | 0 | 309 530 | 182 | 0 | 182 | 1 203 068 | 0 | 1 203 068 |
70607 | 2 419 | 0 | 2 419 | 5 | 0 | 5 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
70608 | 169 988 | 0 | 169 988 | 45 774 | 0 | 45 774 | 19 | 0 | 19 | 215 743 | 0 | 215 743 |
70611 | 19 033 | 0 | 19 033 | 6 602 | 0 | 6 602 | 0 | 0 | 0 | 25 635 | 0 | 25 635 |
Итого по активу (баланс) | 33 825 576 | 1 169 175 | 34 994 751 | 116 056 494 | 1 136 457 | 117 192 951 | 117 239 553 | 1 569 383 | 118 808 936 | 32 642 517 | 736 249 | 33 378 766 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
10603 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 76 | 0 | 76 | 4 295 | 0 | 4 295 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 020 338 | 0 | 1 020 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 338 | 0 | 1 020 338 |
30220 | 0 | 0 | 0 | 0 | 5 539 | 5 539 | 0 | 5 539 | 5 539 | 0 | 0 | 0 |
30223 | 31 489 | 0 | 31 489 | 423 240 | 0 | 423 240 | 421 768 | 0 | 421 768 | 30 017 | 0 | 30 017 |
30226 | 13 337 | 0 | 13 337 | 17 | 0 | 17 | 424 | 0 | 424 | 13 744 | 0 | 13 744 |
30232 | 116 659 | 1 959 | 118 618 | 6 900 729 | 23 155 | 6 923 884 | 6 798 720 | 21 832 | 6 820 552 | 14 650 | 636 | 15 286 |
30236 | 0 | 0 | 0 | 286 | 5 683 | 5 969 | 286 | 5 683 | 5 969 | 0 | 0 | 0 |
30601 | 193 758 | 0 | 193 758 | 8 100 | 0 | 8 100 | 6 219 | 0 | 6 219 | 191 877 | 0 | 191 877 |
32117 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
407 | 5 100 235 | 519 299 | 5 619 534 | 111 788 014 | 1 123 940 | 112 911 954 | 110 718 671 | 709 659 | 111 428 330 | 4 030 892 | 105 018 | 4 135 910 |
408.1 | 235 671 | 57 | 235 728 | 603 017 | 1 736 | 604 753 | 557 423 | 1 736 | 559 159 | 190 077 | 57 | 190 134 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 599 702 | 8 208 | 2 607 910 | 4 668 322 | 7 026 | 4 675 348 | 4 827 660 | 7 724 | 4 835 384 | 2 759 040 | 8 906 | 2 767 946 |
40820 | 6 468 | 0 | 6 468 | 7 735 | 3 198 | 10 933 | 6 520 | 3 198 | 9 718 | 5 253 | 0 | 5 253 |
40821 | 4 587 | 0 | 4 587 | 17 691 | 0 | 17 691 | 16 853 | 0 | 16 853 | 3 749 | 0 | 3 749 |
40905 | 35 | 0 | 35 | 287 | 362 | 649 | 289 | 362 | 651 | 37 | 0 | 37 |
40906 | 16 337 | 0 | 16 337 | 685 873 | 0 | 685 873 | 677 347 | 0 | 677 347 | 7 811 | 0 | 7 811 |
40907 | 0 | 0 | 0 | 2 735 327 | 0 | 2 735 327 | 2 735 327 | 0 | 2 735 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 247 | 968 | 2 215 | 1 247 | 968 | 2 215 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 276 | 380 | 104 | 276 | 380 | 0 | 0 | 0 |
40911 | 2 934 | 0 | 2 934 | 89 641 | 0 | 89 641 | 87 777 | 0 | 87 777 | 1 070 | 0 | 1 070 |
40912 | 0 | 0 | 0 | 4 825 | 2 774 | 7 599 | 4 825 | 2 774 | 7 599 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 907 | 144 | 1 051 | 907 | 144 | 1 051 | 0 | 0 | 0 |
42102 | 340 000 | 0 | 340 000 | 613 000 | 0 | 613 000 | 707 000 | 0 | 707 000 | 434 000 | 0 | 434 000 |
42103 | 104 750 | 0 | 104 750 | 104 750 | 0 | 104 750 | 105 750 | 0 | 105 750 | 105 750 | 0 | 105 750 |
42104 | 800 | 0 | 800 | 100 | 0 | 100 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 63 686 | 0 | 63 686 | 0 | 0 | 0 | 0 | 0 | 0 | 63 686 | 0 | 63 686 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42110 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42301 | 2 067 360 | 230 896 | 2 298 256 | 2 622 936 | 9 459 | 2 632 395 | 2 237 680 | 14 501 | 2 252 181 | 1 682 104 | 235 938 | 1 918 042 |
42303 | 94 805 | 4 093 | 98 898 | 39 671 | 136 | 39 807 | 35 820 | 126 | 35 946 | 90 954 | 4 083 | 95 037 |
42304 | 1 793 286 | 1 963 | 1 795 249 | 112 707 | 64 | 112 771 | 95 782 | 58 | 95 840 | 1 776 361 | 1 957 | 1 778 318 |
42305 | 13 292 591 | 124 079 | 13 416 670 | 1 106 281 | 6 122 | 1 112 403 | 728 189 | 4 425 | 732 614 | 12 914 499 | 122 382 | 13 036 881 |
42306 | 2 178 893 | 216 758 | 2 395 651 | 18 282 | 8 073 | 26 355 | 164 052 | 6 522 | 170 574 | 2 324 663 | 215 207 | 2 539 870 |
42307 | 2 489 | 0 | 2 489 | 25 | 0 | 25 | 9 | 0 | 9 | 2 473 | 0 | 2 473 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
42315 | 92 | 0 | 92 | 4 | 0 | 4 | 0 | 0 | 0 | 88 | 0 | 88 |
42601 | 8 054 | 39 | 8 093 | 0 | 1 | 1 | 2 | 2 | 4 | 8 056 | 40 | 8 096 |
42609 | 0 | 201 | 201 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 200 | 200 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 81 | 0 | 81 | 2 | 0 | 2 | 0 | 0 | 0 | 79 | 0 | 79 |
43806 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43807 | 900 005 | 0 | 900 005 | 0 | 0 | 0 | 0 | 0 | 0 | 900 005 | 0 | 900 005 |
45115 | 1 080 | 0 | 1 080 | 1 039 | 0 | 1 039 | 1 911 | 0 | 1 911 | 1 952 | 0 | 1 952 |
45117 | 2 807 | 0 | 2 807 | 1 192 | 0 | 1 192 | 2 802 | 0 | 2 802 | 4 417 | 0 | 4 417 |
45215 | 14 606 | 0 | 14 606 | 7 095 | 0 | 7 095 | 6 233 | 0 | 6 233 | 13 744 | 0 | 13 744 |
45217 | 10 372 | 0 | 10 372 | 6 497 | 0 | 6 497 | 4 746 | 0 | 4 746 | 8 621 | 0 | 8 621 |
45315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45317 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 3 550 | 0 | 3 550 | 9 | 0 | 9 | 12 | 0 | 12 | 3 553 | 0 | 3 553 |
45417 | 301 | 0 | 301 | 56 | 0 | 56 | 54 | 0 | 54 | 299 | 0 | 299 |
45515 | 88 352 | 0 | 88 352 | 7 293 | 0 | 7 293 | 9 312 | 0 | 9 312 | 90 371 | 0 | 90 371 |
45524 | 61 183 | 0 | 61 183 | 11 609 | 0 | 11 609 | 14 908 | 0 | 14 908 | 64 482 | 0 | 64 482 |
45818 | 18 318 | 0 | 18 318 | 1 987 | 0 | 1 987 | 864 | 0 | 864 | 17 195 | 0 | 17 195 |
45821 | 209 | 0 | 209 | 848 | 0 | 848 | 827 | 0 | 827 | 188 | 0 | 188 |
45918 | 7 890 | 0 | 7 890 | 561 | 0 | 561 | 225 | 0 | 225 | 7 554 | 0 | 7 554 |
45921 | 35 | 0 | 35 | 393 | 0 | 393 | 402 | 0 | 402 | 44 | 0 | 44 |
47403 | 52 | 0 | 52 | 3 626 | 0 | 3 626 | 3 574 | 0 | 3 574 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 106 394 | 106 516 | 212 910 | 106 394 | 106 516 | 212 910 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 035 | 103 342 | 225 377 | 122 035 | 103 342 | 225 377 | 0 | 0 | 0 |
47411 | 96 119 | 482 | 96 601 | 73 558 | 43 | 73 601 | 85 638 | 175 | 85 813 | 108 199 | 614 | 108 813 |
47416 | 888 | 0 | 888 | 46 039 | 1 475 | 47 514 | 47 045 | 1 475 | 48 520 | 1 894 | 0 | 1 894 |
47422 | 434 | 141 | 575 | 19 651 | 5 | 19 656 | 19 620 | 5 | 19 625 | 403 | 141 | 544 |
47425 | 15 963 | 0 | 15 963 | 10 713 | 0 | 10 713 | 10 988 | 0 | 10 988 | 16 238 | 0 | 16 238 |
47426 | 4 641 | 0 | 4 641 | 14 131 | 0 | 14 131 | 19 867 | 0 | 19 867 | 10 377 | 0 | 10 377 |
47441 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47445 | 5 972 | 0 | 5 972 | 1 526 | 0 | 1 526 | 8 729 | 0 | 8 729 | 13 175 | 0 | 13 175 |
47452 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 979 | 0 | 979 | 3 491 | 0 | 3 491 |
47466 | 11 824 | 0 | 11 824 | 15 589 | 0 | 15 589 | 14 326 | 0 | 14 326 | 10 561 | 0 | 10 561 |
47804 | 10 944 | 0 | 10 944 | 214 | 0 | 214 | 119 | 0 | 119 | 10 849 | 0 | 10 849 |
47806 | 716 | 0 | 716 | 356 | 0 | 356 | 273 | 0 | 273 | 633 | 0 | 633 |
50620 | 704 | 0 | 704 | 18 | 0 | 18 | 0 | 0 | 0 | 686 | 0 | 686 |
50720 | 4 673 | 0 | 4 673 | 17 | 0 | 17 | 278 | 0 | 278 | 4 934 | 0 | 4 934 |
50908 | 306 | 0 | 306 | 0 | 0 | 0 | 9 | 0 | 9 | 315 | 0 | 315 |
52301 | 4 447 | 0 | 4 447 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 947 | 0 | 947 |
52406 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 0 | 0 | 0 | 4 648 | 0 | 4 648 |
60301 | 3 | 0 | 3 | 20 156 | 0 | 20 156 | 28 626 | 0 | 28 626 | 8 473 | 0 | 8 473 |
60305 | 100 402 | 0 | 100 402 | 67 579 | 0 | 67 579 | 59 093 | 0 | 59 093 | 91 916 | 0 | 91 916 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 13 005 | 0 | 13 005 | 12 791 | 0 | 12 791 | 6 348 | 0 | 6 348 | 6 562 | 0 | 6 562 |
60311 | 1 038 | 0 | 1 038 | 9 910 | 0 | 9 910 | 9 860 | 0 | 9 860 | 988 | 0 | 988 |
60320 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60322 | 3 638 | 296 | 3 934 | 51 586 | 10 | 51 596 | 51 563 | 10 | 51 573 | 3 615 | 296 | 3 911 |
60324 | 6 656 | 0 | 6 656 | 1 776 | 0 | 1 776 | 4 819 | 0 | 4 819 | 9 699 | 0 | 9 699 |
60335 | 26 707 | 0 | 26 707 | 14 984 | 0 | 14 984 | 13 022 | 0 | 13 022 | 24 745 | 0 | 24 745 |
60414 | 668 246 | 0 | 668 246 | 7 449 | 0 | 7 449 | 8 596 | 0 | 8 596 | 669 393 | 0 | 669 393 |
60903 | 46 196 | 0 | 46 196 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 48 204 | 0 | 48 204 |
61909 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 2 366 | 0 | 2 366 |
70601 | 1 052 194 | 0 | 1 052 194 | 108 | 0 | 108 | 345 096 | 0 | 345 096 | 1 397 182 | 0 | 1 397 182 |
70602 | 140 | 0 | 140 | 0 | 0 | 0 | 243 | 0 | 243 | 383 | 0 | 383 |
70603 | 164 739 | 0 | 164 739 | 0 | 0 | 0 | 45 475 | 0 | 45 475 | 210 214 | 0 | 210 214 |
70801 | 188 379 | 0 | 188 379 | 0 | 0 | 0 | 0 | 0 | 0 | 188 379 | 0 | 188 379 |
Итого по пассиву (баланс) | 33 886 280 | 1 108 471 | 34 994 751 | 133 199 020 | 1 410 054 | 134 609 074 | 131 996 031 | 997 058 | 132 993 089 | 32 683 291 | 695 475 | 33 378 766 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
90901 | 1 320 365 | 0 | 1 320 365 | 1 343 692 | 0 | 1 343 692 | 1 219 360 | 0 | 1 219 360 | 1 444 697 | 0 | 1 444 697 |
90902 | 1 061 626 | 0 | 1 061 626 | 1 384 558 | 0 | 1 384 558 | 1 339 833 | 0 | 1 339 833 | 1 106 351 | 0 | 1 106 351 |
91202 | 115 | 0 | 115 | 16 | 0 | 16 | 12 | 0 | 12 | 119 | 0 | 119 |
91203 | 22 | 0 | 22 | 23 | 0 | 23 | 25 | 0 | 25 | 20 | 0 | 20 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 15 245 273 | 0 | 15 245 273 | 109 353 | 0 | 109 353 | 1 170 632 | 0 | 1 170 632 | 14 183 994 | 0 | 14 183 994 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 55 593 | 0 | 55 593 | 0 | 0 | 0 | 751 | 0 | 751 | 54 842 | 0 | 54 842 |
91501 | 46 091 | 0 | 46 091 | 0 | 0 | 0 | 605 | 0 | 605 | 45 486 | 0 | 45 486 |
91502 | 22 649 | 0 | 22 649 | 0 | 0 | 0 | 0 | 0 | 0 | 22 649 | 0 | 22 649 |
91704 | 10 327 | 0 | 10 327 | 440 | 0 | 440 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
91802 | 32 141 | 10 | 32 151 | 1 272 | 0 | 1 272 | 8 | 0 | 8 | 33 405 | 10 | 33 415 |
91803 | 9 288 | 101 | 9 389 | 39 | 4 | 43 | 0 | 4 | 4 | 9 327 | 101 | 9 428 |
99998 | 5 109 969 | 0 | 5 109 969 | 1 161 648 | 0 | 1 161 648 | 1 747 052 | 0 | 1 747 052 | 4 524 565 | 0 | 4 524 565 |
Итого по активу (баланс) | 25 419 060 | 111 | 25 419 171 | 4 001 042 | 4 | 4 001 046 | 5 478 279 | 4 | 5 478 283 | 23 941 823 | 111 | 23 941 934 |
Пассив | ||||||||||||
91311 | 45 400 | 0 | 45 400 | 500 | 0 | 500 | 5 820 | 0 | 5 820 | 50 720 | 0 | 50 720 |
91312 | 3 139 623 | 0 | 3 139 623 | 470 971 | 0 | 470 971 | 3 028 | 0 | 3 028 | 2 671 680 | 0 | 2 671 680 |
91315 | 28 956 | 0 | 28 956 | 889 | 0 | 889 | 0 | 0 | 0 | 28 067 | 0 | 28 067 |
91317 | 1 867 340 | 0 | 1 867 340 | 1 274 438 | 0 | 1 274 438 | 1 152 733 | 0 | 1 152 733 | 1 745 635 | 0 | 1 745 635 |
91507 | 28 650 | 0 | 28 650 | 254 | 0 | 254 | 67 | 0 | 67 | 28 463 | 0 | 28 463 |
99999 | 20 309 202 | 0 | 20 309 202 | 3 731 218 | 0 | 3 731 218 | 2 839 385 | 0 | 2 839 385 | 19 417 369 | 0 | 19 417 369 |
Итого по пассиву (баланс) | 25 419 171 | 0 | 25 419 171 | 5 478 270 | 0 | 5 478 270 | 4 001 033 | 0 | 4 001 033 | 23 941 934 | 0 | 23 941 934 |
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