Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 24 817 | 0 | 24 817 | 0 | 0 | 0 | 0 | 0 | 0 | 24 817 | 0 | 24 817 |
20202 | 120 538 | 68 963 | 189 501 | 1 895 525 | 166 571 | 2 062 096 | 1 859 231 | 140 575 | 1 999 806 | 156 832 | 94 959 | 251 791 |
20208 | 46 211 | 1 226 | 47 437 | 173 368 | 5 044 | 178 412 | 181 987 | 5 088 | 187 075 | 37 592 | 1 182 | 38 774 |
20209 | 0 | 0 | 0 | 2 077 581 | 31 358 | 2 108 939 | 2 077 581 | 31 358 | 2 108 939 | 0 | 0 | 0 |
30102 | 365 597 | 0 | 365 597 | 5 795 569 | 0 | 5 795 569 | 5 870 758 | 0 | 5 870 758 | 290 408 | 0 | 290 408 |
30110 | 47 924 | 185 873 | 233 797 | 122 265 | 177 325 | 299 590 | 122 921 | 167 687 | 290 608 | 47 268 | 195 511 | 242 779 |
30202 | 20 655 | 0 | 20 655 | 52 437 | 0 | 52 437 | 0 | 0 | 0 | 73 092 | 0 | 73 092 |
30204 | 3 594 | 0 | 3 594 | 10 257 | 0 | 10 257 | 0 | 0 | 0 | 13 851 | 0 | 13 851 |
30221 | 0 | 0 | 0 | 120 001 | 4 766 | 124 767 | 120 001 | 4 766 | 124 767 | 0 | 0 | 0 |
30233 | 125 | 0 | 125 | 145 010 | 1 730 | 146 740 | 144 880 | 1 730 | 146 610 | 255 | 0 | 255 |
31901 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 260 000 | 0 | 260 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
44605 | 6 800 | 0 | 6 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
44606 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44607 | 19 259 | 0 | 19 259 | 0 | 0 | 0 | 963 | 0 | 963 | 18 296 | 0 | 18 296 |
44904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 19 280 | 0 | 19 280 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 17 100 | 0 | 17 100 |
44907 | 40 607 | 0 | 40 607 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 36 659 | 0 | 36 659 |
45006 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45106 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45107 | 89 661 | 0 | 89 661 | 16 920 | 0 | 16 920 | 18 136 | 0 | 18 136 | 88 445 | 0 | 88 445 |
45108 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 700 | 0 | 700 | 4 800 | 0 | 4 800 |
45201 | 1 927 | 0 | 1 927 | 6 861 | 0 | 6 861 | 4 647 | 0 | 4 647 | 4 141 | 0 | 4 141 |
45203 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
45204 | 13 590 | 0 | 13 590 | 25 704 | 0 | 25 704 | 12 412 | 0 | 12 412 | 26 882 | 0 | 26 882 |
45205 | 104 222 | 0 | 104 222 | 3 975 | 0 | 3 975 | 2 300 | 0 | 2 300 | 105 897 | 0 | 105 897 |
45206 | 452 397 | 27 699 | 480 096 | 93 740 | 2 825 | 96 565 | 8 489 | 984 | 9 473 | 537 648 | 29 540 | 567 188 |
45207 | 214 492 | 27 699 | 242 191 | 42 700 | 2 825 | 45 525 | 17 260 | 984 | 18 244 | 239 932 | 29 540 | 269 472 |
45208 | 71 948 | 0 | 71 948 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 69 900 | 0 | 69 900 |
45305 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 400 | 0 | 1 400 |
45306 | 4 640 | 0 | 4 640 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 6 360 | 0 | 6 360 |
45307 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
45401 | 4 999 | 0 | 4 999 | 5 693 | 0 | 5 693 | 5 796 | 0 | 5 796 | 4 896 | 0 | 4 896 |
45406 | 31 670 | 0 | 31 670 | 5 200 | 0 | 5 200 | 625 | 0 | 625 | 36 245 | 0 | 36 245 |
45407 | 117 533 | 0 | 117 533 | 4 927 | 0 | 4 927 | 1 222 | 0 | 1 222 | 121 238 | 0 | 121 238 |
45505 | 3 841 | 0 | 3 841 | 300 | 0 | 300 | 270 | 0 | 270 | 3 871 | 0 | 3 871 |
45506 | 40 307 | 0 | 40 307 | 5 447 | 0 | 5 447 | 1 243 | 0 | 1 243 | 44 511 | 0 | 44 511 |
45507 | 85 048 | 0 | 85 048 | 2 890 | 0 | 2 890 | 1 160 | 0 | 1 160 | 86 778 | 0 | 86 778 |
45509 | 6 607 | 0 | 6 607 | 3 333 | 0 | 3 333 | 3 531 | 0 | 3 531 | 6 409 | 0 | 6 409 |
45812 | 18 053 | 0 | 18 053 | 0 | 0 | 0 | 65 | 0 | 65 | 17 988 | 0 | 17 988 |
45815 | 134 | 0 | 134 | 245 | 0 | 245 | 144 | 0 | 144 | 235 | 0 | 235 |
45915 | 15 | 0 | 15 | 38 | 0 | 38 | 30 | 0 | 30 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 59 994 | 55 533 | 115 527 | 59 994 | 55 533 | 115 527 | 0 | 0 | 0 |
47423 | 1 308 | 26 890 | 28 198 | 1 899 | 1 | 1 900 | 1 787 | 26 890 | 28 677 | 1 420 | 1 | 1 421 |
47427 | 1 288 | 0 | 1 288 | 1 180 | 0 | 1 180 | 1 236 | 0 | 1 236 | 1 232 | 0 | 1 232 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 1 212 | 0 | 1 212 | 275 | 0 | 275 | 936 | 0 | 936 | 551 | 0 | 551 |
60306 | 0 | 0 | 0 | 2 796 | 0 | 2 796 | 2 796 | 0 | 2 796 | 0 | 0 | 0 |
60308 | 355 | 0 | 355 | 177 | 0 | 177 | 246 | 0 | 246 | 286 | 0 | 286 |
60310 | 184 | 0 | 184 | 350 | 0 | 350 | 280 | 0 | 280 | 254 | 0 | 254 |
60312 | 1 915 | 0 | 1 915 | 8 529 | 0 | 8 529 | 7 514 | 0 | 7 514 | 2 930 | 0 | 2 930 |
60323 | 299 | 80 | 379 | 31 | 15 | 46 | 41 | 35 | 76 | 289 | 60 | 349 |
60401 | 416 187 | 0 | 416 187 | 15 734 | 0 | 15 734 | 744 | 0 | 744 | 431 177 | 0 | 431 177 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 126 | 0 | 126 | 483 | 0 | 483 | 0 | 0 | 0 | 609 | 0 | 609 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 283 | 0 | 283 | 30 | 0 | 30 | 69 | 0 | 69 | 244 | 0 | 244 |
61008 | 676 | 0 | 676 | 398 | 0 | 398 | 449 | 0 | 449 | 625 | 0 | 625 |
61009 | 378 | 0 | 378 | 175 | 0 | 175 | 82 | 0 | 82 | 471 | 0 | 471 |
61209 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
61403 | 14 655 | 0 | 14 655 | 814 | 0 | 814 | 696 | 0 | 696 | 14 773 | 0 | 14 773 |
61702 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
70606 | 374 662 | 0 | 374 662 | 41 538 | 0 | 41 538 | 129 | 0 | 129 | 416 071 | 0 | 416 071 |
70608 | 226 322 | 0 | 226 322 | 43 974 | 0 | 43 974 | 0 | 0 | 0 | 270 296 | 0 | 270 296 |
70611 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
70616 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
Итого по активу (баланс) | 3 571 453 | 338 430 | 3 909 883 | 12 188 938 | 447 993 | 12 636 931 | 12 124 883 | 435 630 | 12 560 513 | 3 635 508 | 350 793 | 3 986 301 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 126 207 | 0 | 126 207 | 0 | 0 | 0 | 0 | 0 | 0 | 126 207 | 0 | 126 207 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 78 507 | 0 | 78 507 | 0 | 0 | 0 | 0 | 0 | 0 | 78 507 | 0 | 78 507 |
30126 | 35 200 | 0 | 35 200 | 1 354 | 0 | 1 354 | 1 675 | 0 | 1 675 | 35 521 | 0 | 35 521 |
30223 | 31 097 | 0 | 31 097 | 1 134 003 | 0 | 1 134 003 | 1 132 708 | 0 | 1 132 708 | 29 802 | 0 | 29 802 |
30226 | 113 | 0 | 113 | 0 | 0 | 0 | 4 | 0 | 4 | 117 | 0 | 117 |
30232 | 162 | 221 | 383 | 284 828 | 3 770 | 288 598 | 284 785 | 3 778 | 288 563 | 119 | 229 | 348 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40302 | 7 947 | 0 | 7 947 | 251 | 0 | 251 | 1 648 | 0 | 1 648 | 9 344 | 0 | 9 344 |
40502 | 55 204 | 0 | 55 204 | 31 259 | 0 | 31 259 | 22 379 | 0 | 22 379 | 46 324 | 0 | 46 324 |
40602 | 125 309 | 0 | 125 309 | 320 274 | 0 | 320 274 | 367 641 | 0 | 367 641 | 172 676 | 0 | 172 676 |
40603 | 650 | 0 | 650 | 4 907 | 0 | 4 907 | 7 128 | 0 | 7 128 | 2 871 | 0 | 2 871 |
40701 | 36 848 | 0 | 36 848 | 47 547 | 0 | 47 547 | 52 794 | 0 | 52 794 | 42 095 | 0 | 42 095 |
40702 | 976 323 | 114 448 | 1 090 771 | 4 158 111 | 184 777 | 4 342 888 | 4 081 668 | 215 207 | 4 296 875 | 899 880 | 144 878 | 1 044 758 |
40703 | 17 413 | 0 | 17 413 | 20 713 | 0 | 20 713 | 19 763 | 0 | 19 763 | 16 463 | 0 | 16 463 |
40802 | 155 654 | 1 881 | 157 535 | 793 413 | 13 938 | 807 351 | 785 648 | 12 833 | 798 481 | 147 889 | 776 | 148 665 |
40807 | 2 021 | 5 | 2 026 | 102 | 0 | 102 | 111 | 0 | 111 | 2 030 | 5 | 2 035 |
40817 | 192 293 | 35 627 | 227 920 | 292 222 | 35 919 | 328 141 | 309 244 | 4 379 | 313 623 | 209 315 | 4 087 | 213 402 |
40820 | 521 | 29 | 550 | 872 | 1 | 873 | 1 102 | 3 | 1 105 | 751 | 31 | 782 |
40821 | 18 039 | 0 | 18 039 | 97 403 | 0 | 97 403 | 98 328 | 0 | 98 328 | 18 964 | 0 | 18 964 |
40901 | 0 | 0 | 0 | 8 140 | 0 | 8 140 | 8 140 | 0 | 8 140 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 710 669 | 0 | 710 669 | 710 669 | 0 | 710 669 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
40911 | 81 | 0 | 81 | 21 728 | 0 | 21 728 | 21 673 | 0 | 21 673 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42104 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42105 | 36 000 | 0 | 36 000 | 6 000 | 0 | 6 000 | 2 500 | 0 | 2 500 | 32 500 | 0 | 32 500 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 11 327 | 2 339 | 13 666 | 7 196 | 2 368 | 9 564 | 10 862 | 1 534 | 12 396 | 14 993 | 1 505 | 16 498 |
42304 | 62 494 | 27 296 | 89 790 | 13 938 | 5 129 | 19 067 | 20 407 | 23 371 | 43 778 | 68 963 | 45 538 | 114 501 |
42305 | 222 701 | 45 522 | 268 223 | 96 493 | 15 346 | 111 839 | 73 304 | 7 405 | 80 709 | 199 512 | 37 581 | 237 093 |
42306 | 231 098 | 86 572 | 317 670 | 32 680 | 9 095 | 41 775 | 40 227 | 12 879 | 53 106 | 238 645 | 90 356 | 329 001 |
42307 | 79 586 | 11 826 | 91 412 | 11 607 | 2 370 | 13 977 | 3 675 | 2 038 | 5 713 | 71 654 | 11 494 | 83 148 |
42310 | 2 | 0 | 2 | 11 | 0 | 11 | 12 | 0 | 12 | 3 | 0 | 3 |
42311 | 17 | 0 | 17 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 5 | 0 | 5 | 26 | 0 | 26 |
42314 | 34 | 0 | 34 | 4 | 0 | 4 | 2 | 0 | 2 | 32 | 0 | 32 |
42315 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 103 | 0 | 103 |
42601 | 4 | 58 | 62 | 0 | 2 | 2 | 0 | 6 | 6 | 4 | 62 | 66 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 380 | 0 | 380 | 129 | 0 | 129 | 422 | 0 | 422 | 673 | 0 | 673 |
44915 | 73 | 0 | 73 | 25 | 0 | 25 | 640 | 0 | 640 | 688 | 0 | 688 |
45015 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45115 | 978 | 0 | 978 | 188 | 0 | 188 | 169 | 0 | 169 | 959 | 0 | 959 |
45215 | 17 141 | 0 | 17 141 | 809 | 0 | 809 | 2 022 | 0 | 2 022 | 18 354 | 0 | 18 354 |
45315 | 183 | 0 | 183 | 30 | 0 | 30 | 17 | 0 | 17 | 170 | 0 | 170 |
45415 | 2 264 | 0 | 2 264 | 142 | 0 | 142 | 190 | 0 | 190 | 2 312 | 0 | 2 312 |
45515 | 9 522 | 0 | 9 522 | 380 | 0 | 380 | 334 | 0 | 334 | 9 476 | 0 | 9 476 |
45818 | 18 104 | 0 | 18 104 | 136 | 0 | 136 | 115 | 0 | 115 | 18 083 | 0 | 18 083 |
45918 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 2 587 | 29 900 | 32 487 | 2 587 | 29 900 | 32 487 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 015 | 71 888 | 115 903 | 44 015 | 71 888 | 115 903 | 0 | 0 | 0 |
47411 | 19 677 | 2 004 | 21 681 | 4 916 | 798 | 5 714 | 3 737 | 649 | 4 386 | 18 498 | 1 855 | 20 353 |
47416 | 215 | 137 | 352 | 14 386 | 98 926 | 113 312 | 15 359 | 99 011 | 114 370 | 1 188 | 222 | 1 410 |
47422 | 5 590 | 126 | 5 716 | 13 076 | 99 | 13 175 | 13 075 | 108 | 13 183 | 5 589 | 135 | 5 724 |
47425 | 9 115 | 0 | 9 115 | 2 727 | 0 | 2 727 | 1 519 | 0 | 1 519 | 7 907 | 0 | 7 907 |
47426 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
60301 | 789 | 0 | 789 | 3 867 | 0 | 3 867 | 5 742 | 0 | 5 742 | 2 664 | 0 | 2 664 |
60305 | 0 | 0 | 0 | 14 738 | 0 | 14 738 | 14 738 | 0 | 14 738 | 0 | 0 | 0 |
60309 | 396 | 0 | 396 | 373 | 0 | 373 | 403 | 0 | 403 | 426 | 0 | 426 |
60311 | 472 | 0 | 472 | 857 | 0 | 857 | 900 | 0 | 900 | 515 | 0 | 515 |
60322 | 77 | 0 | 77 | 84 | 0 | 84 | 19 | 0 | 19 | 12 | 0 | 12 |
60324 | 11 | 0 | 11 | 11 | 0 | 11 | 120 | 0 | 120 | 120 | 0 | 120 |
60601 | 67 943 | 0 | 67 943 | 745 | 0 | 745 | 17 025 | 0 | 17 025 | 84 223 | 0 | 84 223 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61304 | 316 | 0 | 316 | 83 | 0 | 83 | 71 | 0 | 71 | 304 | 0 | 304 |
61501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61701 | 27 615 | 0 | 27 615 | 0 | 0 | 0 | 0 | 0 | 0 | 27 615 | 0 | 27 615 |
70601 | 351 646 | 0 | 351 646 | 12 | 0 | 12 | 40 353 | 0 | 40 353 | 391 987 | 0 | 391 987 |
70603 | 227 092 | 0 | 227 092 | 0 | 0 | 0 | 44 129 | 0 | 44 129 | 271 221 | 0 | 271 221 |
70615 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
Итого по пассиву (баланс) | 3 581 792 | 328 091 | 3 909 883 | 8 215 217 | 474 491 | 8 689 708 | 8 280 972 | 485 154 | 8 766 126 | 3 647 547 | 338 754 | 3 986 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 230 958 | 0 | 230 958 | 23 219 | 0 | 23 219 | 17 723 | 0 | 17 723 | 236 454 | 0 | 236 454 |
90902 | 252 564 | 4 | 252 568 | 52 815 | 1 | 52 816 | 35 221 | 0 | 35 221 | 270 158 | 5 | 270 163 |
90907 | 0 | 0 | 0 | 8 140 | 0 | 8 140 | 8 140 | 0 | 8 140 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 |
91203 | 11 | 0 | 11 | 13 | 0 | 13 | 13 | 0 | 13 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 707 973 | 0 | 2 707 973 | 223 073 | 0 | 223 073 | 71 450 | 0 | 71 450 | 2 859 596 | 0 | 2 859 596 |
91604 | 1 543 | 0 | 1 543 | 158 | 0 | 158 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 2 697 114 | 0 | 2 697 114 | 218 470 | 0 | 218 470 | 351 716 | 0 | 351 716 | 2 563 868 | 0 | 2 563 868 |
Итого по активу (баланс) | 5 890 244 | 4 | 5 890 248 | 525 906 | 1 | 525 907 | 484 281 | 0 | 484 281 | 5 931 869 | 5 | 5 931 874 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 437 | 0 | 52 437 | 52 437 | 0 | 52 437 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 257 | 0 | 10 257 | 10 257 | 0 | 10 257 | 0 | 0 | 0 |
91312 | 2 001 035 | 0 | 2 001 035 | 39 119 | 0 | 39 119 | 49 806 | 0 | 49 806 | 2 011 722 | 0 | 2 011 722 |
91315 | 130 031 | 0 | 130 031 | 15 841 | 0 | 15 841 | 0 | 0 | 0 | 114 190 | 0 | 114 190 |
91316 | 86 653 | 0 | 86 653 | 57 646 | 0 | 57 646 | 54 000 | 0 | 54 000 | 83 007 | 0 | 83 007 |
91317 | 414 160 | 0 | 414 160 | 160 678 | 0 | 160 678 | 51 970 | 0 | 51 970 | 305 452 | 0 | 305 452 |
91507 | 65 235 | 0 | 65 235 | 15 738 | 0 | 15 738 | 0 | 0 | 0 | 49 497 | 0 | 49 497 |
99999 | 3 193 134 | 0 | 3 193 134 | 127 025 | 0 | 127 025 | 301 897 | 0 | 301 897 | 3 368 006 | 0 | 3 368 006 |
Итого по пассиву (баланс) | 5 890 248 | 0 | 5 890 248 | 478 741 | 0 | 478 741 | 520 367 | 0 | 520 367 | 5 931 874 | 0 | 5 931 874 |
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