Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 г.
Наименование кредитной организации
Первый акционерный коммерческий дорожно-транспортный банк (акционерное общество)
Регистрационный номер
3271
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 | 9 402 | 0 | 9 402 | 0 | 0 | 0 | 0 | 0 | 0 | 9 402 | 0 | 9 402 |
20202 | 41 881 | 15 066 | 56 947 | 361 948 | 256 525 | 618 473 | 371 802 | 258 923 | 630 725 | 32 027 | 12 668 | 44 695 |
20208 | 12 037 | 0 | 12 037 | 61 788 | 0 | 61 788 | 61 409 | 0 | 61 409 | 12 416 | 0 | 12 416 |
20209 | 0 | 0 | 0 | 42 400 | 0 | 42 400 | 42 400 | 0 | 42 400 | 0 | 0 | 0 |
30102 | 12 979 | 0 | 12 979 | 9 312 125 | 0 | 9 312 125 | 9 314 938 | 0 | 9 314 938 | 10 166 | 0 | 10 166 |
30110 | 35 274 | 17 103 | 52 377 | 886 436 | 157 889 | 1 044 325 | 895 294 | 154 894 | 1 050 188 | 26 416 | 20 098 | 46 514 |
30202 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
30215 | 180 | 241 | 421 | 0 | 14 | 14 | 0 | 11 | 11 | 180 | 244 | 424 |
30221 | 0 | 0 | 0 | 0 | 7 583 | 7 583 | 0 | 7 583 | 7 583 | 0 | 0 | 0 |
30233 | 19 | 44 | 63 | 69 915 | 1 164 | 71 079 | 69 933 | 1 161 | 71 094 | 1 | 47 | 48 |
30602 | 7 | 0 | 7 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 7 | 0 | 7 |
31902 | 243 000 | 0 | 243 000 | 4 704 000 | 0 | 4 704 000 | 4 947 000 | 0 | 4 947 000 | 0 | 0 | 0 |
31903 | 230 000 | 0 | 230 000 | 2 707 000 | 0 | 2 707 000 | 2 277 000 | 0 | 2 277 000 | 660 000 | 0 | 660 000 |
32201 | 3 965 | 0 | 3 965 | 79 | 0 | 79 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
44207 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 700 | 0 | 700 | 6 450 | 0 | 6 450 |
44208 | 212 300 | 0 | 212 300 | 0 | 0 | 0 | 500 | 0 | 500 | 211 800 | 0 | 211 800 |
44216 | 8 811 | 0 | 8 811 | 0 | 0 | 0 | 27 | 0 | 27 | 8 784 | 0 | 8 784 |
45101 | 841 | 0 | 841 | 266 | 0 | 266 | 800 | 0 | 800 | 307 | 0 | 307 |
45106 | 150 | 0 | 150 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45107 | 27 980 | 0 | 27 980 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 26 362 | 0 | 26 362 |
45108 | 10 226 | 0 | 10 226 | 0 | 0 | 0 | 731 | 0 | 731 | 9 495 | 0 | 9 495 |
45116 | 3 171 | 0 | 3 171 | 22 | 0 | 22 | 262 | 0 | 262 | 2 931 | 0 | 2 931 |
45201 | 2 167 | 0 | 2 167 | 33 976 | 0 | 33 976 | 30 725 | 0 | 30 725 | 5 418 | 0 | 5 418 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
45206 | 388 118 | 0 | 388 118 | 19 302 | 0 | 19 302 | 30 086 | 0 | 30 086 | 377 334 | 0 | 377 334 |
45207 | 174 733 | 0 | 174 733 | 2 519 | 0 | 2 519 | 2 863 | 0 | 2 863 | 174 389 | 0 | 174 389 |
45208 | 65 260 | 0 | 65 260 | 0 | 0 | 0 | 846 | 0 | 846 | 64 414 | 0 | 64 414 |
45216 | 18 836 | 0 | 18 836 | 1 339 | 0 | 1 339 | 2 835 | 0 | 2 835 | 17 340 | 0 | 17 340 |
45406 | 23 281 | 0 | 23 281 | 1 340 | 0 | 1 340 | 7 100 | 0 | 7 100 | 17 521 | 0 | 17 521 |
45407 | 51 652 | 0 | 51 652 | 4 056 | 0 | 4 056 | 1 405 | 0 | 1 405 | 54 303 | 0 | 54 303 |
45408 | 61 575 | 0 | 61 575 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 57 652 | 0 | 57 652 |
45416 | 4 215 | 0 | 4 215 | 379 | 0 | 379 | 701 | 0 | 701 | 3 893 | 0 | 3 893 |
45505 | 257 | 0 | 257 | 0 | 0 | 0 | 9 | 0 | 9 | 248 | 0 | 248 |
45506 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 0 | 0 | 0 | 4 749 | 0 | 4 749 |
45507 | 71 612 | 0 | 71 612 | 0 | 0 | 0 | 779 | 0 | 779 | 70 833 | 0 | 70 833 |
45509 | 179 | 0 | 179 | 342 | 0 | 342 | 502 | 0 | 502 | 19 | 0 | 19 |
45511 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
45523 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
45812 | 13 712 | 0 | 13 712 | 582 | 0 | 582 | 880 | 0 | 880 | 13 414 | 0 | 13 414 |
45813 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
45814 | 1 254 | 0 | 1 254 | 24 | 0 | 24 | 39 | 0 | 39 | 1 239 | 0 | 1 239 |
45815 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
45820 | 11 380 | 0 | 11 380 | 7 | 0 | 7 | 296 | 0 | 296 | 11 091 | 0 | 11 091 |
45912 | 4 860 | 0 | 4 860 | 53 | 0 | 53 | 13 | 0 | 13 | 4 900 | 0 | 4 900 |
45914 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
45915 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
45920 | 5 451 | 0 | 5 451 | 42 | 0 | 42 | 1 | 0 | 1 | 5 492 | 0 | 5 492 |
474.1 | 0 | 0 | 0 | 10 975 | 66 833 | 77 808 | 10 975 | 66 833 | 77 808 | 0 | 0 | 0 |
47423 | 2 766 | 0 | 2 766 | 2 574 | 0 | 2 574 | 2 712 | 0 | 2 712 | 2 628 | 0 | 2 628 |
47427 | 2 778 | 0 | 2 778 | 10 908 | 0 | 10 908 | 9 816 | 0 | 9 816 | 3 870 | 0 | 3 870 |
47443 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
47447 | 483 | 0 | 483 | 1 076 | 0 | 1 076 | 1 104 | 0 | 1 104 | 455 | 0 | 455 |
47465 | 13 523 | 0 | 13 523 | 5 216 | 0 | 5 216 | 4 008 | 0 | 4 008 | 14 731 | 0 | 14 731 |
50106 | 21 998 | 0 | 21 998 | 94 | 0 | 94 | 277 | 0 | 277 | 21 815 | 0 | 21 815 |
50107 | 82 654 | 0 | 82 654 | 516 | 0 | 516 | 347 | 0 | 347 | 82 823 | 0 | 82 823 |
50402 | 80 932 | 0 | 80 932 | 518 | 0 | 518 | 375 | 0 | 375 | 81 075 | 0 | 81 075 |
50403 | 20 698 | 0 | 20 698 | 134 | 0 | 134 | 46 | 0 | 46 | 20 786 | 0 | 20 786 |
50404 | 107 398 | 0 | 107 398 | 637 | 0 | 637 | 443 | 0 | 443 | 107 592 | 0 | 107 592 |
60302 | 3 066 | 0 | 3 066 | 818 | 0 | 818 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
60306 | 25 | 0 | 25 | 1 183 | 0 | 1 183 | 1 162 | 0 | 1 162 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60312 | 3 563 | 0 | 3 563 | 1 258 | 0 | 1 258 | 2 866 | 0 | 2 866 | 1 955 | 0 | 1 955 |
60323 | 2 757 | 0 | 2 757 | 32 | 0 | 32 | 10 | 0 | 10 | 2 779 | 0 | 2 779 |
60351 | 1 427 | 0 | 1 427 | 13 | 0 | 13 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
60401 | 115 169 | 0 | 115 169 | 0 | 0 | 0 | 0 | 0 | 0 | 115 169 | 0 | 115 169 |
60404 | 8 263 | 0 | 8 263 | 0 | 0 | 0 | 0 | 0 | 0 | 8 263 | 0 | 8 263 |
60415 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60804 | 1 907 | 0 | 1 907 | 435 | 0 | 435 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
60901 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
60906 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
61008 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
62001 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
70606 | 379 205 | 0 | 379 205 | 52 477 | 0 | 52 477 | 25 | 0 | 25 | 431 657 | 0 | 431 657 |
70607 | 1 567 | 0 | 1 567 | 287 | 0 | 287 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
70608 | 18 859 | 0 | 18 859 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 22 708 | 0 | 22 708 |
70611 | 2 451 | 0 | 2 451 | 712 | 0 | 712 | 818 | 0 | 818 | 2 345 | 0 | 2 345 |
70616 | 1 154 | 0 | 1 154 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
Итого по активу (баланс) | 2 684 052 | 32 454 | 2 716 506 | 18 306 448 | 490 008 | 18 796 456 | 18 133 939 | 489 405 | 18 623 344 | 2 856 561 | 33 057 | 2 889 618 |
Пассив | ||||||||||||
10207 | 34 024 | 0 | 34 024 | 0 | 0 | 0 | 0 | 0 | 0 | 34 024 | 0 | 34 024 |
10601 | 47 360 | 0 | 47 360 | 0 | 0 | 0 | 0 | 0 | 0 | 47 360 | 0 | 47 360 |
10701 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
10801 | 308 762 | 0 | 308 762 | 0 | 0 | 0 | 0 | 0 | 0 | 308 762 | 0 | 308 762 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30129 | 57 | 0 | 57 | 14 | 0 | 14 | 9 | 0 | 9 | 52 | 0 | 52 |
30223 | 19 358 | 0 | 19 358 | 332 219 | 0 | 332 219 | 329 715 | 0 | 329 715 | 16 854 | 0 | 16 854 |
30232 | 4 | 0 | 4 | 72 174 | 6 530 | 78 704 | 72 215 | 6 552 | 78 767 | 45 | 22 | 67 |
30236 | 5 156 | 0 | 5 156 | 115 367 | 0 | 115 367 | 116 570 | 0 | 116 570 | 6 359 | 0 | 6 359 |
32213 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
406 | 12 155 | 0 | 12 155 | 51 656 | 0 | 51 656 | 55 206 | 0 | 55 206 | 15 705 | 0 | 15 705 |
407 | 369 398 | 3 802 | 373 200 | 2 629 743 | 70 556 | 2 700 299 | 2 730 415 | 71 472 | 2 801 887 | 470 070 | 4 718 | 474 788 |
408.1 | 157 082 | 21 | 157 103 | 472 898 | 4 332 | 477 230 | 478 240 | 4 332 | 482 572 | 162 424 | 21 | 162 445 |
40817 | 23 370 | 0 | 23 370 | 65 261 | 0 | 65 261 | 68 687 | 0 | 68 687 | 26 796 | 0 | 26 796 |
40821 | 104 | 0 | 104 | 51 883 | 0 | 51 883 | 51 782 | 0 | 51 782 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 383 | 1 564 | 2 947 | 1 383 | 1 564 | 2 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 89 | 119 | 30 | 89 | 119 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 603 | 0 | 2 603 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 822 | 5 135 | 6 957 | 1 822 | 5 135 | 6 957 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 641 | 751 | 1 392 | 641 | 751 | 1 392 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 77 500 | 0 | 77 500 | 137 400 | 0 | 137 400 | 134 100 | 0 | 134 100 | 74 200 | 0 | 74 200 |
42103 | 39 450 | 0 | 39 450 | 17 450 | 0 | 17 450 | 16 400 | 0 | 16 400 | 38 400 | 0 | 38 400 |
42104 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42109 | 30 000 | 0 | 30 000 | 79 000 | 0 | 79 000 | 81 000 | 0 | 81 000 | 32 000 | 0 | 32 000 |
42110 | 7 300 | 0 | 7 300 | 3 300 | 0 | 3 300 | 4 100 | 0 | 4 100 | 8 100 | 0 | 8 100 |
42111 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 1 221 | 27 977 | 29 198 | 2 320 | 3 382 | 5 702 | 2 905 | 3 838 | 6 743 | 1 806 | 28 433 | 30 239 |
42302 | 21 710 | 0 | 21 710 | 1 380 | 0 | 1 380 | 6 611 | 0 | 6 611 | 26 941 | 0 | 26 941 |
42304 | 14 271 | 0 | 14 271 | 2 637 | 0 | 2 637 | 121 | 0 | 121 | 11 755 | 0 | 11 755 |
42305 | 616 018 | 0 | 616 018 | 44 346 | 0 | 44 346 | 41 008 | 0 | 41 008 | 612 680 | 0 | 612 680 |
42306 | 163 756 | 0 | 163 756 | 11 162 | 0 | 11 162 | 4 590 | 0 | 4 590 | 157 184 | 0 | 157 184 |
44215 | 9 861 | 0 | 9 861 | 32 | 0 | 32 | 0 | 0 | 0 | 9 829 | 0 | 9 829 |
45115 | 3 920 | 0 | 3 920 | 321 | 0 | 321 | 25 | 0 | 25 | 3 624 | 0 | 3 624 |
45215 | 74 736 | 0 | 74 736 | 7 256 | 0 | 7 256 | 10 545 | 0 | 10 545 | 78 025 | 0 | 78 025 |
45217 | 26 191 | 0 | 26 191 | 3 948 | 0 | 3 948 | 8 097 | 0 | 8 097 | 30 340 | 0 | 30 340 |
45415 | 20 683 | 0 | 20 683 | 2 661 | 0 | 2 661 | 1 020 | 0 | 1 020 | 19 042 | 0 | 19 042 |
45417 | 8 664 | 0 | 8 664 | 172 | 0 | 172 | 624 | 0 | 624 | 9 116 | 0 | 9 116 |
45515 | 7 238 | 0 | 7 238 | 14 | 0 | 14 | 895 | 0 | 895 | 8 119 | 0 | 8 119 |
45524 | 12 631 | 0 | 12 631 | 482 | 0 | 482 | 1 137 | 0 | 1 137 | 13 286 | 0 | 13 286 |
45818 | 15 935 | 0 | 15 935 | 356 | 0 | 356 | 43 | 0 | 43 | 15 622 | 0 | 15 622 |
45918 | 5 468 | 0 | 5 468 | 12 | 0 | 12 | 53 | 0 | 53 | 5 509 | 0 | 5 509 |
47407 | 0 | 0 | 0 | 66 766 | 10 994 | 77 760 | 66 766 | 10 994 | 77 760 | 0 | 0 | 0 |
47411 | 2 315 | 33 | 2 348 | 1 545 | 2 | 1 547 | 1 446 | 8 | 1 454 | 2 216 | 39 | 2 255 |
47416 | 127 | 0 | 127 | 6 441 | 0 | 6 441 | 6 340 | 0 | 6 340 | 26 | 0 | 26 |
47422 | 251 | 0 | 251 | 224 | 4 | 228 | 219 | 4 | 223 | 246 | 0 | 246 |
47425 | 13 859 | 0 | 13 859 | 4 838 | 0 | 4 838 | 6 140 | 0 | 6 140 | 15 161 | 0 | 15 161 |
47426 | 74 | 0 | 74 | 19 | 0 | 19 | 64 | 0 | 64 | 119 | 0 | 119 |
47441 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
47452 | 7 459 | 0 | 7 459 | 878 | 0 | 878 | 706 | 0 | 706 | 7 287 | 0 | 7 287 |
47466 | 245 | 0 | 245 | 331 | 0 | 331 | 467 | 0 | 467 | 381 | 0 | 381 |
47501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50120 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 287 | 0 | 287 | 1 599 | 0 | 1 599 |
50431 | 224 | 0 | 224 | 2 | 0 | 2 | 1 | 0 | 1 | 223 | 0 | 223 |
52307 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 137 | 0 | 137 | 1 506 | 0 | 1 506 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
60305 | 5 665 | 0 | 5 665 | 6 727 | 0 | 6 727 | 4 235 | 0 | 4 235 | 3 173 | 0 | 3 173 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 83 | 0 | 83 | 29 | 0 | 29 | 29 | 0 | 29 |
60311 | 1 414 | 0 | 1 414 | 2 408 | 0 | 2 408 | 994 | 0 | 994 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 32 | 0 | 32 | 62 | 0 | 62 | 31 | 0 | 31 |
60324 | 2 751 | 0 | 2 751 | 2 | 0 | 2 | 24 | 0 | 24 | 2 773 | 0 | 2 773 |
60335 | 717 | 0 | 717 | 995 | 0 | 995 | 928 | 0 | 928 | 650 | 0 | 650 |
60349 | 2 178 | 0 | 2 178 | 1 | 0 | 1 | 242 | 0 | 242 | 2 419 | 0 | 2 419 |
60414 | 37 537 | 0 | 37 537 | 0 | 0 | 0 | 271 | 0 | 271 | 37 808 | 0 | 37 808 |
60805 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 70 | 0 | 70 | 1 135 | 0 | 1 135 |
60806 | 944 | 0 | 944 | 74 | 0 | 74 | 440 | 0 | 440 | 1 310 | 0 | 1 310 |
60903 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 91 | 0 | 91 | 2 191 | 0 | 2 191 |
61701 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 8 001 | 0 | 8 001 |
70601 | 385 046 | 0 | 385 046 | 1 | 0 | 1 | 46 484 | 0 | 46 484 | 431 529 | 0 | 431 529 |
70602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 18 843 | 0 | 18 843 | 0 | 0 | 0 | 3 869 | 0 | 3 869 | 22 712 | 0 | 22 712 |
Итого по пассиву (баланс) | 2 684 673 | 31 833 | 2 716 506 | 4 208 959 | 103 339 | 4 312 298 | 4 380 671 | 104 739 | 4 485 410 | 2 856 385 | 33 233 | 2 889 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 581 214 | 0 | 581 214 | 11 027 | 0 | 11 027 | 3 848 | 0 | 3 848 | 588 393 | 0 | 588 393 |
90902 | 568 611 | 0 | 568 611 | 11 131 | 0 | 11 131 | 8 543 | 0 | 8 543 | 571 199 | 0 | 571 199 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 582 795 | 0 | 1 582 795 | 2 000 | 0 | 2 000 | 134 901 | 0 | 134 901 | 1 449 894 | 0 | 1 449 894 |
91418 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
91501 | 13 045 | 0 | 13 045 | 0 | 0 | 0 | 0 | 0 | 0 | 13 045 | 0 | 13 045 |
91502 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
91803 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99998 | 1 760 456 | 0 | 1 760 456 | 86 895 | 0 | 86 895 | 140 492 | 0 | 140 492 | 1 706 859 | 0 | 1 706 859 |
Итого по активу (баланс) | 4 508 425 | 0 | 4 508 425 | 111 054 | 0 | 111 054 | 287 785 | 0 | 287 785 | 4 331 694 | 0 | 4 331 694 |
Пассив | ||||||||||||
91311 | 158 387 | 0 | 158 387 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 154 999 | 0 | 154 999 |
91312 | 1 386 663 | 0 | 1 386 663 | 67 190 | 0 | 67 190 | 9 950 | 0 | 9 950 | 1 329 423 | 0 | 1 329 423 |
91315 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
91317 | 201 642 | 0 | 201 642 | 69 771 | 0 | 69 771 | 76 945 | 0 | 76 945 | 208 816 | 0 | 208 816 |
91318 | 11 781 | 0 | 11 781 | 0 | 0 | 0 | 0 | 0 | 0 | 11 781 | 0 | 11 781 |
91507 | 393 | 0 | 393 | 143 | 0 | 143 | 0 | 0 | 0 | 250 | 0 | 250 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 2 747 969 | 0 | 2 747 969 | 145 075 | 0 | 145 075 | 21 941 | 0 | 21 941 | 2 624 835 | 0 | 2 624 835 |
Итого по пассиву (баланс) | 4 508 425 | 0 | 4 508 425 | 285 567 | 0 | 285 567 | 108 836 | 0 | 108 836 | 4 331 694 | 0 | 4 331 694 |
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