Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Алтайкапиталбанк"
Регистрационный номер
2659
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 | ||||||||||||
11101 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
20202 | 72 082 | 16 853 | 88 935 | 1 106 251 | 158 200 | 1 264 451 | 1 131 579 | 147 550 | 1 279 129 | 46 754 | 27 503 | 74 257 |
20209 | 5 903 | 7 803 | 13 706 | 820 489 | 93 615 | 914 104 | 815 960 | 94 574 | 910 534 | 10 432 | 6 844 | 17 276 |
30102 | 27 743 | 0 | 27 743 | 15 104 492 | 0 | 15 104 492 | 15 096 395 | 0 | 15 096 395 | 35 840 | 0 | 35 840 |
30110 | 594 086 | 29 129 | 623 215 | 9 126 706 | 86 103 | 9 212 809 | 9 314 034 | 73 220 | 9 387 254 | 406 758 | 42 012 | 448 770 |
30202 | 10 014 | 0 | 10 014 | 600 | 0 | 600 | 0 | 0 | 0 | 10 614 | 0 | 10 614 |
30210 | 134 | 0 | 134 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 134 | 0 | 134 |
30215 | 0 | 1 091 | 1 091 | 0 | 23 | 23 | 0 | 57 | 57 | 0 | 1 057 | 1 057 |
30233 | 5 437 | 18 | 5 455 | 115 646 | 4 079 | 119 725 | 114 411 | 3 909 | 118 320 | 6 672 | 188 | 6 860 |
30602 | 17 | 0 | 17 | 193 | 0 | 193 | 180 | 0 | 180 | 30 | 0 | 30 |
31902 | 30 000 | 0 | 30 000 | 730 500 | 0 | 730 500 | 753 500 | 0 | 753 500 | 7 000 | 0 | 7 000 |
31903 | 550 000 | 0 | 550 000 | 2 341 860 | 0 | 2 341 860 | 2 300 000 | 0 | 2 300 000 | 591 860 | 0 | 591 860 |
44905 | 57 970 | 0 | 57 970 | 0 | 0 | 0 | 0 | 0 | 0 | 57 970 | 0 | 57 970 |
44906 | 4 927 | 0 | 4 927 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
44907 | 41 592 | 0 | 41 592 | 0 | 0 | 0 | 0 | 0 | 0 | 41 592 | 0 | 41 592 |
45201 | 12 687 | 0 | 12 687 | 41 443 | 0 | 41 443 | 41 468 | 0 | 41 468 | 12 662 | 0 | 12 662 |
45203 | 253 342 | 0 | 253 342 | 411 198 | 0 | 411 198 | 464 284 | 0 | 464 284 | 200 256 | 0 | 200 256 |
45204 | 379 531 | 0 | 379 531 | 363 180 | 0 | 363 180 | 307 112 | 0 | 307 112 | 435 599 | 0 | 435 599 |
45205 | 96 873 | 0 | 96 873 | 24 908 | 0 | 24 908 | 25 340 | 0 | 25 340 | 96 441 | 0 | 96 441 |
45206 | 784 226 | 0 | 784 226 | 110 924 | 0 | 110 924 | 120 415 | 0 | 120 415 | 774 735 | 0 | 774 735 |
45207 | 574 037 | 0 | 574 037 | 26 830 | 0 | 26 830 | 8 078 | 0 | 8 078 | 592 789 | 0 | 592 789 |
45208 | 99 136 | 0 | 99 136 | 0 | 0 | 0 | 20 533 | 0 | 20 533 | 78 603 | 0 | 78 603 |
45216 | 143 911 | 0 | 143 911 | 7 080 | 0 | 7 080 | 6 627 | 0 | 6 627 | 144 364 | 0 | 144 364 |
45307 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 1 528 | 0 | 1 528 | 3 536 | 0 | 3 536 | 5 064 | 0 | 5 064 | 0 | 0 | 0 |
45404 | 8 000 | 0 | 8 000 | 9 335 | 0 | 9 335 | 8 455 | 0 | 8 455 | 8 880 | 0 | 8 880 |
45405 | 4 800 | 0 | 4 800 | 3 484 | 0 | 3 484 | 2 698 | 0 | 2 698 | 5 586 | 0 | 5 586 |
45406 | 22 383 | 0 | 22 383 | 4 068 | 0 | 4 068 | 3 928 | 0 | 3 928 | 22 523 | 0 | 22 523 |
45407 | 152 274 | 0 | 152 274 | 6 173 | 0 | 6 173 | 3 978 | 0 | 3 978 | 154 469 | 0 | 154 469 |
45408 | 158 059 | 0 | 158 059 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 153 008 | 0 | 153 008 |
45416 | 20 661 | 0 | 20 661 | 470 | 0 | 470 | 3 331 | 0 | 3 331 | 17 800 | 0 | 17 800 |
45502 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45503 | 700 | 0 | 700 | 14 | 0 | 14 | 700 | 0 | 700 | 14 | 0 | 14 |
45504 | 51 | 0 | 51 | 779 | 0 | 779 | 12 | 0 | 12 | 818 | 0 | 818 |
45505 | 51 091 | 0 | 51 091 | 7 786 | 0 | 7 786 | 10 686 | 0 | 10 686 | 48 191 | 0 | 48 191 |
45506 | 54 325 | 0 | 54 325 | 7 626 | 0 | 7 626 | 3 056 | 0 | 3 056 | 58 895 | 0 | 58 895 |
45507 | 46 840 | 0 | 46 840 | 0 | 0 | 0 | 540 | 0 | 540 | 46 300 | 0 | 46 300 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 31 826 | 0 | 31 826 | 2 562 | 0 | 2 562 | 1 100 | 0 | 1 100 | 33 288 | 0 | 33 288 |
45812 | 53 130 | 0 | 53 130 | 0 | 0 | 0 | 648 | 0 | 648 | 52 482 | 0 | 52 482 |
45814 | 13 306 | 0 | 13 306 | 0 | 0 | 0 | 9 | 0 | 9 | 13 297 | 0 | 13 297 |
45815 | 9 959 | 0 | 9 959 | 1 020 | 0 | 1 020 | 1 057 | 0 | 1 057 | 9 922 | 0 | 9 922 |
45820 | 8 826 | 0 | 8 826 | 0 | 0 | 0 | 134 | 0 | 134 | 8 692 | 0 | 8 692 |
45912 | 191 | 0 | 191 | 0 | 0 | 0 | 10 | 0 | 10 | 181 | 0 | 181 |
45915 | 2 021 | 0 | 2 021 | 206 | 0 | 206 | 224 | 0 | 224 | 2 003 | 0 | 2 003 |
45920 | 40 | 0 | 40 | 0 | 0 | 0 | 11 | 0 | 11 | 29 | 0 | 29 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
474.1 | 0 | 0 | 0 | 21 470 | 32 341 | 53 811 | 21 470 | 32 341 | 53 811 | 0 | 0 | 0 |
47423 | 169 | 582 | 751 | 0 | 14 | 14 | 0 | 33 | 33 | 169 | 563 | 732 |
47427 | 17 659 | 0 | 17 659 | 29 263 | 0 | 29 263 | 26 484 | 0 | 26 484 | 20 438 | 0 | 20 438 |
47443 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 2 827 | 0 | 2 827 | 0 | 0 | 0 |
47465 | 28 128 | 0 | 28 128 | 6 193 | 0 | 6 193 | 1 729 | 0 | 1 729 | 32 592 | 0 | 32 592 |
47502 | 2 964 | 0 | 2 964 | 594 | 0 | 594 | 707 | 0 | 707 | 2 851 | 0 | 2 851 |
50104 | 35 680 | 0 | 35 680 | 158 | 0 | 158 | 197 | 0 | 197 | 35 641 | 0 | 35 641 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 41 197 | 0 | 41 197 | 8 801 | 0 | 8 801 | 5 412 | 0 | 5 412 | 44 586 | 0 | 44 586 |
60323 | 234 | 0 | 234 | 43 423 | 0 | 43 423 | 18 | 0 | 18 | 43 639 | 0 | 43 639 |
60336 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60351 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60401 | 118 944 | 0 | 118 944 | 0 | 0 | 0 | 0 | 0 | 0 | 118 944 | 0 | 118 944 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60804 | 23 289 | 0 | 23 289 | 0 | 0 | 0 | 0 | 0 | 0 | 23 289 | 0 | 23 289 |
60901 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
61002 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 321 | 0 | 321 | 334 | 0 | 334 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 44 185 | 0 | 44 185 | 44 185 | 0 | 44 185 | 0 | 0 | 0 |
61702 | 22 009 | 0 | 22 009 | 0 | 0 | 0 | 0 | 0 | 0 | 22 009 | 0 | 22 009 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 66 911 | 0 | 66 911 | 0 | 0 | 0 | 41 783 | 0 | 41 783 | 25 128 | 0 | 25 128 |
62101 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
62102 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
70606 | 1 478 127 | 0 | 1 478 127 | 165 618 | 0 | 165 618 | 24 | 0 | 24 | 1 643 721 | 0 | 1 643 721 |
70607 | 779 | 0 | 779 | 33 | 0 | 33 | 0 | 0 | 0 | 812 | 0 | 812 |
70608 | 46 361 | 0 | 46 361 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 51 375 | 0 | 51 375 |
70611 | 19 163 | 0 | 19 163 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 20 345 | 0 | 20 345 |
70614 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
Итого по активу (баланс) | 6 323 277 | 55 476 | 6 378 753 | 30 718 339 | 374 375 | 31 092 714 | 30 722 676 | 351 684 | 31 074 360 | 6 318 940 | 78 167 | 6 397 107 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
10601 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
10602 | 12 236 | 0 | 12 236 | 0 | 0 | 0 | 0 | 0 | 0 | 12 236 | 0 | 12 236 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10801 | 502 516 | 0 | 502 516 | 0 | 0 | 0 | 0 | 0 | 0 | 502 516 | 0 | 502 516 |
30222 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 2 433 | 0 | 2 433 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 87 747 | 16 369 | 104 116 | 87 876 | 16 369 | 104 245 | 129 | 0 | 129 |
31207 | 45 160 | 0 | 45 160 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 42 593 | 0 | 42 593 |
406 | 290 926 | 0 | 290 926 | 561 994 | 0 | 561 994 | 454 987 | 0 | 454 987 | 183 919 | 0 | 183 919 |
407 | 587 164 | 22 922 | 610 086 | 4 718 010 | 41 818 | 4 759 828 | 4 646 107 | 59 122 | 4 705 229 | 515 261 | 40 226 | 555 487 |
408.1 | 156 607 | 0 | 156 607 | 554 124 | 13 682 | 567 806 | 549 640 | 13 682 | 563 322 | 152 123 | 0 | 152 123 |
40817 | 10 418 | 3 511 | 13 929 | 30 431 | 723 | 31 154 | 31 150 | 436 | 31 586 | 11 137 | 3 224 | 14 361 |
40821 | 3 237 | 0 | 3 237 | 202 460 | 0 | 202 460 | 203 287 | 0 | 203 287 | 4 064 | 0 | 4 064 |
40903 | 4 976 | 0 | 4 976 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 112 192 | 0 | 112 192 | 112 192 | 0 | 112 192 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 319 | 3 966 | 9 285 | 5 319 | 3 966 | 9 285 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 36 | 66 | 30 | 36 | 66 | 0 | 0 | 0 |
40911 | 190 | 0 | 190 | 164 720 | 0 | 164 720 | 171 108 | 0 | 171 108 | 6 578 | 0 | 6 578 |
40912 | 0 | 0 | 0 | 4 777 | 4 789 | 9 566 | 4 777 | 4 789 | 9 566 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 569 | 11 579 | 13 148 | 1 569 | 11 579 | 13 148 | 0 | 0 | 0 |
41802 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
41803 | 85 000 | 0 | 85 000 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 |
41804 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 138 000 | 0 | 138 000 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42007 | 273 | 0 | 273 | 0 | 0 | 0 | 6 | 0 | 6 | 279 | 0 | 279 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 67 100 | 0 | 67 100 | 47 600 | 0 | 47 600 | 16 000 | 0 | 16 000 | 35 500 | 0 | 35 500 |
42104 | 53 201 | 0 | 53 201 | 27 401 | 0 | 27 401 | 10 600 | 0 | 10 600 | 36 400 | 0 | 36 400 |
42105 | 96 746 | 0 | 96 746 | 28 000 | 0 | 28 000 | 25 | 0 | 25 | 68 771 | 0 | 68 771 |
42106 | 47 956 | 0 | 47 956 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 59 956 | 0 | 59 956 |
42107 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42108 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42110 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42111 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42112 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 25 000 | 0 | 25 000 |
42113 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
42114 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 300 | 0 | 5 300 |
42301 | 113 499 | 16 745 | 130 244 | 55 540 | 1 651 | 57 191 | 47 359 | 5 778 | 53 137 | 105 318 | 20 872 | 126 190 |
42304 | 24 039 | 0 | 24 039 | 8 553 | 0 | 8 553 | 6 731 | 0 | 6 731 | 22 217 | 0 | 22 217 |
42305 | 810 529 | 0 | 810 529 | 136 393 | 0 | 136 393 | 203 095 | 0 | 203 095 | 877 231 | 0 | 877 231 |
42306 | 467 120 | 12 554 | 479 674 | 97 256 | 1 435 | 98 691 | 57 675 | 1 057 | 58 732 | 427 539 | 12 176 | 439 715 |
42307 | 3 743 | 0 | 3 743 | 1 067 | 0 | 1 067 | 347 | 0 | 347 | 3 023 | 0 | 3 023 |
44915 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 40 | 0 | 40 | 1 233 | 0 | 1 233 |
44917 | 8 077 | 0 | 8 077 | 77 | 0 | 77 | 42 | 0 | 42 | 8 042 | 0 | 8 042 |
45215 | 297 515 | 0 | 297 515 | 23 355 | 0 | 23 355 | 19 099 | 0 | 19 099 | 293 259 | 0 | 293 259 |
45217 | 61 171 | 0 | 61 171 | 8 845 | 0 | 8 845 | 7 066 | 0 | 7 066 | 59 392 | 0 | 59 392 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 |
45415 | 32 839 | 0 | 32 839 | 5 326 | 0 | 5 326 | 191 | 0 | 191 | 27 704 | 0 | 27 704 |
45417 | 13 842 | 0 | 13 842 | 558 | 0 | 558 | 2 018 | 0 | 2 018 | 15 302 | 0 | 15 302 |
45515 | 46 804 | 0 | 46 804 | 1 224 | 0 | 1 224 | 2 528 | 0 | 2 528 | 48 108 | 0 | 48 108 |
45524 | 729 | 0 | 729 | 59 | 0 | 59 | 94 | 0 | 94 | 764 | 0 | 764 |
45818 | 76 395 | 0 | 76 395 | 694 | 0 | 694 | 0 | 0 | 0 | 75 701 | 0 | 75 701 |
45918 | 2 212 | 0 | 2 212 | 28 | 0 | 28 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 32 389 | 21 466 | 53 855 | 32 389 | 21 466 | 53 855 | 0 | 0 | 0 |
47411 | 9 714 | 51 | 9 765 | 5 075 | 11 | 5 086 | 5 431 | 11 | 5 442 | 10 070 | 51 | 10 121 |
47416 | 4 731 | 0 | 4 731 | 7 906 | 0 | 7 906 | 3 199 | 0 | 3 199 | 24 | 0 | 24 |
47422 | 460 | 0 | 460 | 446 | 0 | 446 | 445 | 0 | 445 | 459 | 0 | 459 |
47425 | 48 311 | 0 | 48 311 | 18 541 | 0 | 18 541 | 25 865 | 0 | 25 865 | 55 635 | 0 | 55 635 |
47426 | 4 322 | 0 | 4 322 | 2 581 | 0 | 2 581 | 3 542 | 0 | 3 542 | 5 283 | 0 | 5 283 |
47441 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 2 827 | 0 | 2 827 | 0 | 0 | 0 |
47452 | 176 | 0 | 176 | 10 | 0 | 10 | 0 | 0 | 0 | 166 | 0 | 166 |
47466 | 49 417 | 0 | 49 417 | 12 684 | 0 | 12 684 | 12 752 | 0 | 12 752 | 49 485 | 0 | 49 485 |
47501 | 4 273 | 0 | 4 273 | 1 072 | 0 | 1 072 | 594 | 0 | 594 | 3 795 | 0 | 3 795 |
50120 | 376 | 0 | 376 | 16 | 0 | 16 | 33 | 0 | 33 | 393 | 0 | 393 |
60301 | 1 329 | 0 | 1 329 | 4 855 | 0 | 4 855 | 3 537 | 0 | 3 537 | 11 | 0 | 11 |
60305 | 6 682 | 0 | 6 682 | 13 366 | 0 | 13 366 | 12 117 | 0 | 12 117 | 5 433 | 0 | 5 433 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 237 | 0 | 237 | 236 | 0 | 236 |
60311 | 57 | 0 | 57 | 2 433 | 0 | 2 433 | 2 421 | 0 | 2 421 | 45 | 0 | 45 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
60324 | 2 131 | 0 | 2 131 | 1 647 | 0 | 1 647 | 43 421 | 0 | 43 421 | 43 905 | 0 | 43 905 |
60335 | 1 016 | 0 | 1 016 | 2 344 | 0 | 2 344 | 2 154 | 0 | 2 154 | 826 | 0 | 826 |
60414 | 56 880 | 0 | 56 880 | 0 | 0 | 0 | 430 | 0 | 430 | 57 310 | 0 | 57 310 |
60805 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 435 | 0 | 435 | 9 399 | 0 | 9 399 |
60806 | 15 054 | 0 | 15 054 | 487 | 0 | 487 | 74 | 0 | 74 | 14 641 | 0 | 14 641 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 6 | 0 | 6 | 139 | 0 | 139 |
61501 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 0 | 0 | 0 | 3 992 | 0 | 3 992 |
61910 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
61912 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
62002 | 46 621 | 0 | 46 621 | 41 783 | 0 | 41 783 | 2 129 | 0 | 2 129 | 6 967 | 0 | 6 967 |
62103 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 1 640 044 | 0 | 1 640 044 | 0 | 0 | 0 | 176 148 | 0 | 176 148 | 1 816 192 | 0 | 1 816 192 |
70602 | 625 | 0 | 625 | 0 | 0 | 0 | 17 | 0 | 17 | 642 | 0 | 642 |
70603 | 46 252 | 0 | 46 252 | 0 | 0 | 0 | 5 054 | 0 | 5 054 | 51 306 | 0 | 51 306 |
70613 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
70615 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
Итого по пассиву (баланс) | 6 322 970 | 55 783 | 6 378 753 | 7 200 112 | 117 525 | 7 317 637 | 7 197 700 | 138 291 | 7 335 991 | 6 320 558 | 76 549 | 6 397 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 378 | 0 | 1 378 | 32 | 0 | 32 |
90902 | 1 436 937 | 0 | 1 436 937 | 265 802 | 0 | 265 802 | 19 327 | 0 | 19 327 | 1 683 412 | 0 | 1 683 412 |
91202 | 1 001 | 0 | 1 001 | 2 | 0 | 2 | 2 | 0 | 2 | 1 001 | 0 | 1 001 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 816 159 | 0 | 13 816 159 | 483 131 | 0 | 483 131 | 194 261 | 0 | 194 261 | 14 105 029 | 0 | 14 105 029 |
91501 | 23 772 | 0 | 23 772 | 0 | 0 | 0 | 7 | 0 | 7 | 23 765 | 0 | 23 765 |
91502 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 30 739 | 0 | 30 739 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 28 339 | 0 | 28 339 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 90 706 | 0 | 90 706 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 88 270 | 0 | 88 270 |
91803 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 535 | 0 | 535 | 3 750 | 0 | 3 750 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 613 846 | 0 | 4 613 846 | 1 196 051 | 0 | 1 196 051 | 1 131 689 | 0 | 1 131 689 | 4 678 208 | 0 | 4 678 208 |
Итого по активу (баланс) | 20 199 930 | 0 | 20 199 930 | 1 946 396 | 0 | 1 946 396 | 1 352 035 | 0 | 1 352 035 | 20 794 291 | 0 | 20 794 291 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
91311 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
91312 | 3 532 893 | 0 | 3 532 893 | 73 719 | 3 694 | 77 413 | 93 766 | 3 694 | 97 460 | 3 552 940 | 0 | 3 552 940 |
91315 | 531 700 | 0 | 531 700 | 7 426 | 0 | 7 426 | 13 299 | 0 | 13 299 | 537 573 | 0 | 537 573 |
91317 | 467 085 | 0 | 467 085 | 1 042 852 | 0 | 1 042 852 | 1 084 568 | 0 | 1 084 568 | 508 801 | 0 | 508 801 |
91319 | 73 370 | 0 | 73 370 | 6 000 | 0 | 6 000 | 2 601 | 0 | 2 601 | 69 971 | 0 | 69 971 |
91507 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 125 | 0 | 125 | 4 075 | 0 | 4 075 |
99999 | 15 586 084 | 0 | 15 586 084 | 220 346 | 0 | 220 346 | 750 345 | 0 | 750 345 | 16 116 083 | 0 | 16 116 083 |
Итого по пассиву (баланс) | 20 199 930 | 0 | 20 199 930 | 1 350 943 | 3 694 | 1 354 637 | 1 945 304 | 3 694 | 1 948 998 | 20 794 291 | 0 | 20 794 291 |
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