Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 г.
Наименование кредитной организации
"КРАЕВОЙ КОММЕРЧЕСКИЙ СИБИРСКИЙ СОЦИАЛЬНЫЙ БАНК" ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ
Регистрационный номер
2015
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 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
20202 | 69 263 | 30 731 | 99 994 | 1 024 874 | 233 249 | 1 258 123 | 1 034 380 | 231 664 | 1 266 044 | 59 757 | 32 316 | 92 073 |
20209 | 21 962 | 9 685 | 31 647 | 616 909 | 212 120 | 829 029 | 627 353 | 213 251 | 840 604 | 11 518 | 8 554 | 20 072 |
30102 | 149 185 | 0 | 149 185 | 4 456 694 | 0 | 4 456 694 | 4 458 754 | 0 | 4 458 754 | 147 125 | 0 | 147 125 |
30110 | 19 192 | 156 750 | 175 942 | 1 965 621 | 55 101 | 2 020 722 | 1 969 025 | 89 536 | 2 058 561 | 15 788 | 122 315 | 138 103 |
30202 | 31 889 | 0 | 31 889 | 0 | 0 | 0 | 278 | 0 | 278 | 31 611 | 0 | 31 611 |
30204 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 102 | 0 | 102 | 2 430 | 0 | 2 430 |
30210 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 087 | 537 | 5 624 | 5 087 | 537 | 5 624 | 0 | 0 | 0 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
32401 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 0 | 0 | 0 | 5 848 | 0 | 5 848 |
32501 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
44608 | 17 148 | 0 | 17 148 | 0 | 0 | 0 | 851 | 0 | 851 | 16 297 | 0 | 16 297 |
44908 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
45201 | 18 571 | 0 | 18 571 | 87 570 | 0 | 87 570 | 69 452 | 0 | 69 452 | 36 689 | 0 | 36 689 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 8 035 | 0 | 8 035 | 14 712 | 0 | 14 712 | 4 581 | 0 | 4 581 | 18 166 | 0 | 18 166 |
45205 | 201 438 | 0 | 201 438 | 61 301 | 0 | 61 301 | 25 684 | 0 | 25 684 | 237 055 | 0 | 237 055 |
45206 | 301 210 | 0 | 301 210 | 79 185 | 0 | 79 185 | 40 261 | 0 | 40 261 | 340 134 | 0 | 340 134 |
45207 | 543 257 | 0 | 543 257 | 66 666 | 0 | 66 666 | 35 749 | 0 | 35 749 | 574 174 | 0 | 574 174 |
45208 | 1 357 285 | 0 | 1 357 285 | 39 664 | 0 | 39 664 | 36 169 | 0 | 36 169 | 1 360 780 | 0 | 1 360 780 |
45307 | 440 | 0 | 440 | 0 | 0 | 0 | 41 | 0 | 41 | 399 | 0 | 399 |
45404 | 1 730 | 0 | 1 730 | 725 | 0 | 725 | 458 | 0 | 458 | 1 997 | 0 | 1 997 |
45405 | 3 000 | 0 | 3 000 | 1 109 | 0 | 1 109 | 855 | 0 | 855 | 3 254 | 0 | 3 254 |
45406 | 40 928 | 0 | 40 928 | 4 789 | 0 | 4 789 | 2 539 | 0 | 2 539 | 43 178 | 0 | 43 178 |
45407 | 75 841 | 0 | 75 841 | 25 852 | 0 | 25 852 | 1 846 | 0 | 1 846 | 99 847 | 0 | 99 847 |
45408 | 354 728 | 1 293 | 356 021 | 0 | 131 | 131 | 6 995 | 55 | 7 050 | 347 733 | 1 369 | 349 102 |
45505 | 10 718 | 0 | 10 718 | 6 785 | 0 | 6 785 | 6 825 | 0 | 6 825 | 10 678 | 0 | 10 678 |
45506 | 104 166 | 0 | 104 166 | 6 743 | 0 | 6 743 | 8 621 | 0 | 8 621 | 102 288 | 0 | 102 288 |
45507 | 727 519 | 0 | 727 519 | 44 281 | 0 | 44 281 | 40 053 | 0 | 40 053 | 731 747 | 0 | 731 747 |
45812 | 170 585 | 0 | 170 585 | 150 | 0 | 150 | 649 | 0 | 649 | 170 086 | 0 | 170 086 |
45814 | 9 711 | 0 | 9 711 | 0 | 0 | 0 | 0 | 0 | 0 | 9 711 | 0 | 9 711 |
45815 | 20 578 | 0 | 20 578 | 562 | 0 | 562 | 2 243 | 0 | 2 243 | 18 897 | 0 | 18 897 |
45912 | 3 731 | 0 | 3 731 | 28 | 0 | 28 | 309 | 0 | 309 | 3 450 | 0 | 3 450 |
45914 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
45915 | 1 898 | 0 | 1 898 | 206 | 0 | 206 | 702 | 0 | 702 | 1 402 | 0 | 1 402 |
47402 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
47404 | 3 001 | 4 084 | 7 085 | 68 074 | 73 453 | 141 527 | 64 042 | 68 339 | 132 381 | 7 033 | 9 198 | 16 231 |
47408 | 0 | 0 | 0 | 72 228 | 22 697 | 94 925 | 72 228 | 22 697 | 94 925 | 0 | 0 | 0 |
47423 | 63 353 | 0 | 63 353 | 7 066 | 0 | 7 066 | 4 476 | 0 | 4 476 | 65 943 | 0 | 65 943 |
47427 | 51 567 | 130 | 51 697 | 44 481 | 39 | 44 520 | 46 417 | 11 | 46 428 | 49 631 | 158 | 49 789 |
47801 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 6 | 0 | 6 | 2 233 | 0 | 2 233 |
47802 | 28 787 | 0 | 28 787 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 27 523 | 0 | 27 523 |
47803 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
50709 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60202 | 42 235 | 0 | 42 235 | 0 | 0 | 0 | 0 | 0 | 0 | 42 235 | 0 | 42 235 |
60302 | 1 052 | 0 | 1 052 | 1 001 | 0 | 1 001 | 16 | 0 | 16 | 2 037 | 0 | 2 037 |
60306 | 483 | 0 | 483 | 433 | 0 | 433 | 579 | 0 | 579 | 337 | 0 | 337 |
60308 | 6 | 0 | 6 | 221 | 0 | 221 | 227 | 0 | 227 | 0 | 0 | 0 |
60310 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
60312 | 400 602 | 0 | 400 602 | 6 589 | 0 | 6 589 | 10 475 | 0 | 10 475 | 396 716 | 0 | 396 716 |
60323 | 6 272 | 0 | 6 272 | 211 | 0 | 211 | 151 | 0 | 151 | 6 332 | 0 | 6 332 |
60336 | 2 852 | 0 | 2 852 | 436 | 0 | 436 | 2 052 | 0 | 2 052 | 1 236 | 0 | 1 236 |
60401 | 303 723 | 0 | 303 723 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 305 445 | 0 | 305 445 |
60404 | 19 512 | 0 | 19 512 | 0 | 0 | 0 | 0 | 0 | 0 | 19 512 | 0 | 19 512 |
60415 | 1 065 | 0 | 1 065 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 1 065 | 0 | 1 065 |
60901 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
60906 | 19 032 | 0 | 19 032 | 0 | 0 | 0 | 0 | 0 | 0 | 19 032 | 0 | 19 032 |
61002 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 429 | 0 | 429 | 686 | 0 | 686 | 304 | 0 | 304 | 811 | 0 | 811 |
61009 | 920 | 0 | 920 | 135 | 0 | 135 | 142 | 0 | 142 | 913 | 0 | 913 |
61209 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
61403 | 1 525 | 0 | 1 525 | 20 | 0 | 20 | 333 | 0 | 333 | 1 212 | 0 | 1 212 |
61903 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
61904 | 100 | 0 | 100 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
62001 | 92 020 | 0 | 92 020 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 90 051 | 0 | 90 051 |
62101 | 19 949 | 0 | 19 949 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 18 760 | 0 | 18 760 |
62102 | 49 463 | 0 | 49 463 | 0 | 0 | 0 | 305 | 0 | 305 | 49 158 | 0 | 49 158 |
70606 | 592 938 | 0 | 592 938 | 203 806 | 0 | 203 806 | 4 | 0 | 4 | 796 740 | 0 | 796 740 |
70608 | 118 241 | 0 | 118 241 | 20 697 | 0 | 20 697 | 0 | 0 | 0 | 138 938 | 0 | 138 938 |
70611 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 543 | 0 | 1 543 |
Итого по активу (баланс) | 7 026 489 | 202 673 | 7 229 162 | 9 963 927 | 597 327 | 10 561 254 | 9 514 660 | 626 090 | 10 140 750 | 7 475 756 | 173 910 | 7 649 666 |
Пассив | ||||||||||||
10208 | 1 306 270 | 0 | 1 306 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 270 | 0 | 1 306 270 |
10601 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 0 | 0 | 0 | 9 928 | 0 | 9 928 |
10701 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 0 | 0 | 0 | 10 837 | 0 | 10 837 |
10801 | 148 331 | 0 | 148 331 | 0 | 0 | 0 | 0 | 0 | 0 | 148 331 | 0 | 148 331 |
30232 | 0 | 0 | 0 | 2 970 | 1 630 | 4 600 | 2 970 | 1 630 | 4 600 | 0 | 0 | 0 |
31207 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 44 831 | 0 | 44 831 | 42 331 | 0 | 42 331 |
32403 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 0 | 0 | 0 | 5 848 | 0 | 5 848 |
32505 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
405 | 1 168 | 0 | 1 168 | 1 629 | 0 | 1 629 | 511 | 0 | 511 | 50 | 0 | 50 |
406 | 117 980 | 0 | 117 980 | 338 696 | 0 | 338 696 | 313 577 | 0 | 313 577 | 92 861 | 0 | 92 861 |
407 | 728 028 | 77 547 | 805 575 | 2 924 265 | 123 917 | 3 048 182 | 3 048 690 | 90 834 | 3 139 524 | 852 453 | 44 464 | 896 917 |
408.1 | 101 229 | 1 013 | 102 242 | 418 286 | 4 590 | 422 876 | 428 904 | 3 643 | 432 547 | 111 847 | 66 | 111 913 |
408.2 | 11 587 | 641 | 12 228 | 85 369 | 1 092 | 86 461 | 96 752 | 1 026 | 97 778 | 22 970 | 575 | 23 545 |
40905 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 958 | 507 | 4 465 | 3 958 | 507 | 4 465 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 280 | 29 | 309 | 280 | 29 | 309 | 0 | 0 | 0 |
40911 | 155 | 0 | 155 | 16 642 | 0 | 16 642 | 16 665 | 0 | 16 665 | 178 | 0 | 178 |
40912 | 0 | 0 | 0 | 704 | 891 | 1 595 | 704 | 891 | 1 595 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 247 | 739 | 986 | 247 | 739 | 986 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42103 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 |
42105 | 1 900 | 0 | 1 900 | 900 | 0 | 900 | 1 200 | 0 | 1 200 | 2 200 | 0 | 2 200 |
42107 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
42108 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
42207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42301 | 85 807 | 8 469 | 94 276 | 76 027 | 5 905 | 81 932 | 76 592 | 7 999 | 84 591 | 86 372 | 10 563 | 96 935 |
42304 | 11 808 | 5 799 | 17 607 | 3 382 | 271 | 3 653 | 5 748 | 2 257 | 8 005 | 14 174 | 7 785 | 21 959 |
42305 | 67 475 | 18 379 | 85 854 | 20 537 | 4 408 | 24 945 | 9 594 | 3 814 | 13 408 | 56 532 | 17 785 | 74 317 |
42306 | 2 683 151 | 77 967 | 2 761 118 | 145 115 | 9 335 | 154 450 | 147 955 | 7 306 | 155 261 | 2 685 991 | 75 938 | 2 761 929 |
42307 | 286 329 | 1 165 | 287 494 | 65 483 | 44 | 65 527 | 68 851 | 97 | 68 948 | 289 697 | 1 218 | 290 915 |
42601 | 1 872 | 869 | 2 741 | 542 | 59 | 601 | 584 | 1 927 | 2 511 | 1 914 | 2 737 | 4 651 |
42605 | 0 | 691 | 691 | 0 | 709 | 709 | 0 | 18 | 18 | 0 | 0 | 0 |
42606 | 7 487 | 10 516 | 18 003 | 45 | 1 455 | 1 500 | 1 014 | 876 | 1 890 | 8 456 | 9 937 | 18 393 |
42607 | 7 756 | 0 | 7 756 | 1 808 | 0 | 1 808 | 535 | 0 | 535 | 6 483 | 0 | 6 483 |
44915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 49 810 | 0 | 49 810 | 17 424 | 0 | 17 424 | 17 724 | 0 | 17 724 | 50 110 | 0 | 50 110 |
45415 | 6 567 | 0 | 6 567 | 286 | 0 | 286 | 119 | 0 | 119 | 6 400 | 0 | 6 400 |
45515 | 32 333 | 0 | 32 333 | 961 | 0 | 961 | 1 862 | 0 | 1 862 | 33 234 | 0 | 33 234 |
45818 | 194 742 | 0 | 194 742 | 2 396 | 0 | 2 396 | 315 | 0 | 315 | 192 661 | 0 | 192 661 |
45918 | 6 352 | 0 | 6 352 | 885 | 0 | 885 | 36 | 0 | 36 | 5 503 | 0 | 5 503 |
47405 | 0 | 0 | 0 | 21 166 | 72 315 | 93 481 | 21 166 | 72 315 | 93 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 689 | 72 330 | 95 019 | 22 689 | 72 330 | 95 019 | 0 | 0 | 0 |
47411 | 51 112 | 1 225 | 52 337 | 20 411 | 255 | 20 666 | 22 656 | 281 | 22 937 | 53 357 | 1 251 | 54 608 |
47416 | 549 | 0 | 549 | 9 503 | 0 | 9 503 | 9 215 | 0 | 9 215 | 261 | 0 | 261 |
47422 | 923 | 0 | 923 | 1 174 | 0 | 1 174 | 1 424 | 0 | 1 424 | 1 173 | 0 | 1 173 |
47425 | 27 194 | 0 | 27 194 | 44 267 | 0 | 44 267 | 45 673 | 0 | 45 673 | 28 600 | 0 | 28 600 |
47426 | 301 | 0 | 301 | 1 706 | 0 | 1 706 | 1 588 | 0 | 1 588 | 183 | 0 | 183 |
47804 | 12 675 | 0 | 12 675 | 77 | 0 | 77 | 20 | 0 | 20 | 12 618 | 0 | 12 618 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 500 | 0 | 500 | 510 | 0 | 510 |
60206 | 7 096 | 0 | 7 096 | 0 | 0 | 0 | 0 | 0 | 0 | 7 096 | 0 | 7 096 |
60301 | 387 | 0 | 387 | 1 767 | 0 | 1 767 | 4 091 | 0 | 4 091 | 2 711 | 0 | 2 711 |
60305 | 5 367 | 0 | 5 367 | 13 087 | 0 | 13 087 | 13 732 | 0 | 13 732 | 6 012 | 0 | 6 012 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 668 | 0 | 668 | 2 563 | 0 | 2 563 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
60311 | 2 505 | 0 | 2 505 | 4 903 | 0 | 4 903 | 5 022 | 0 | 5 022 | 2 624 | 0 | 2 624 |
60320 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 201 | 0 | 201 | 75 | 0 | 75 | 49 | 0 | 49 | 175 | 0 | 175 |
60324 | 62 044 | 0 | 62 044 | 65 886 | 0 | 65 886 | 88 612 | 0 | 88 612 | 84 770 | 0 | 84 770 |
60335 | 4 142 | 0 | 4 142 | 3 339 | 0 | 3 339 | 3 450 | 0 | 3 450 | 4 253 | 0 | 4 253 |
60349 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60414 | 81 449 | 0 | 81 449 | 0 | 0 | 0 | 712 | 0 | 712 | 82 161 | 0 | 82 161 |
60903 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 72 | 0 | 72 | 1 379 | 0 | 1 379 |
61501 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61701 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
61909 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 59 | 0 | 59 | 0 | 0 | 0 | 396 | 0 | 396 | 455 | 0 | 455 |
61912 | 6 837 | 0 | 6 837 | 35 | 0 | 35 | 0 | 0 | 0 | 6 802 | 0 | 6 802 |
62002 | 6 057 | 0 | 6 057 | 0 | 0 | 0 | 266 | 0 | 266 | 6 323 | 0 | 6 323 |
62103 | 16 500 | 0 | 16 500 | 223 | 0 | 223 | 707 | 0 | 707 | 16 984 | 0 | 16 984 |
70601 | 575 914 | 0 | 575 914 | 10 | 0 | 10 | 187 911 | 0 | 187 911 | 763 815 | 0 | 763 815 |
70603 | 118 171 | 0 | 118 171 | 0 | 0 | 0 | 20 833 | 0 | 20 833 | 139 004 | 0 | 139 004 |
Итого по пассиву (баланс) | 7 024 881 | 204 281 | 7 229 162 | 4 374 380 | 300 481 | 4 674 861 | 4 826 846 | 268 519 | 5 095 365 | 7 477 347 | 172 319 | 7 649 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 24 436 | 0 | 24 436 | 10 611 | 0 | 10 611 | 9 212 | 0 | 9 212 | 25 835 | 0 | 25 835 |
90902 | 742 782 | 0 | 742 782 | 36 653 | 0 | 36 653 | 18 684 | 0 | 18 684 | 760 751 | 0 | 760 751 |
90909 | 6 904 | 0 | 6 904 | 97 | 0 | 97 | 185 | 0 | 185 | 6 816 | 0 | 6 816 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 448 357 | 3 540 | 10 451 897 | 492 744 | 360 | 493 104 | 153 190 | 104 | 153 294 | 10 787 911 | 3 796 | 10 791 707 |
91418 | 27 919 | 0 | 27 919 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 26 649 | 0 | 26 649 |
91501 | 4 091 | 0 | 4 091 | 10 669 | 0 | 10 669 | 4 801 | 0 | 4 801 | 9 959 | 0 | 9 959 |
91604 | 11 809 | 0 | 11 809 | 681 | 0 | 681 | 710 | 0 | 710 | 11 780 | 0 | 11 780 |
91704 | 13 779 | 0 | 13 779 | 0 | 0 | 0 | 0 | 0 | 0 | 13 779 | 0 | 13 779 |
91802 | 142 950 | 0 | 142 950 | 0 | 0 | 0 | 0 | 0 | 0 | 142 950 | 0 | 142 950 |
91803 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
99998 | 6 899 085 | 0 | 6 899 085 | 747 162 | 0 | 747 162 | 644 839 | 0 | 644 839 | 7 001 408 | 0 | 7 001 408 |
Итого по активу (баланс) | 18 326 962 | 3 540 | 18 330 502 | 1 298 617 | 360 | 1 298 977 | 832 892 | 104 | 832 996 | 18 792 687 | 3 796 | 18 796 483 |
Пассив | ||||||||||||
91211 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 13 | 0 | 13 | 1 895 | 0 | 1 895 |
91311 | 110 584 | 0 | 110 584 | 4 940 | 0 | 4 940 | 9 290 | 0 | 9 290 | 114 934 | 0 | 114 934 |
91312 | 4 763 333 | 2 272 | 4 765 605 | 91 224 | 67 | 91 291 | 191 167 | 232 | 191 399 | 4 863 276 | 2 437 | 4 865 713 |
91315 | 1 602 638 | 0 | 1 602 638 | 189 295 | 0 | 189 295 | 161 393 | 0 | 161 393 | 1 574 736 | 0 | 1 574 736 |
91316 | 4 268 | 0 | 4 268 | 25 200 | 0 | 25 200 | 32 430 | 0 | 32 430 | 11 498 | 0 | 11 498 |
91317 | 206 768 | 0 | 206 768 | 187 518 | 18 | 187 536 | 154 882 | 18 | 154 900 | 174 132 | 0 | 174 132 |
91318 | 178 366 | 0 | 178 366 | 145 653 | 0 | 145 653 | 196 814 | 0 | 196 814 | 229 527 | 0 | 229 527 |
91507 | 28 974 | 0 | 28 974 | 925 | 0 | 925 | 924 | 0 | 924 | 28 973 | 0 | 28 973 |
99999 | 11 431 417 | 0 | 11 431 417 | 181 916 | 0 | 181 916 | 545 574 | 0 | 545 574 | 11 795 075 | 0 | 11 795 075 |
Итого по пассиву (баланс) | 18 328 230 | 2 272 | 18 330 502 | 826 671 | 85 | 826 756 | 1 292 487 | 250 | 1 292 737 | 18 794 046 | 2 437 | 18 796 483 |
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