Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 200 667 | 81 565 | 282 232 | 1 195 527 | 269 473 | 1 465 000 | 1 264 468 | 135 145 | 1 399 613 | 131 726 | 215 893 | 347 619 |
20208 | 59 206 | 1 699 | 60 905 | 154 371 | 9 009 | 163 380 | 153 536 | 8 640 | 162 176 | 60 041 | 2 068 | 62 109 |
20209 | 0 | 0 | 0 | 1 674 926 | 33 521 | 1 708 447 | 1 638 788 | 33 521 | 1 672 309 | 36 138 | 0 | 36 138 |
30102 | 224 108 | 0 | 224 108 | 3 778 060 | 0 | 3 778 060 | 3 771 049 | 0 | 3 771 049 | 231 119 | 0 | 231 119 |
30110 | 115 935 | 286 101 | 402 036 | 944 963 | 339 562 | 1 284 525 | 1 006 721 | 437 297 | 1 444 018 | 54 177 | 188 366 | 242 543 |
30202 | 73 620 | 0 | 73 620 | 0 | 0 | 0 | 50 256 | 0 | 50 256 | 23 364 | 0 | 23 364 |
30204 | 15 536 | 0 | 15 536 | 0 | 0 | 0 | 9 922 | 0 | 9 922 | 5 614 | 0 | 5 614 |
30221 | 0 | 0 | 0 | 752 175 | 48 319 | 800 494 | 752 175 | 48 319 | 800 494 | 0 | 0 | 0 |
30233 | 1 328 | 0 | 1 328 | 135 108 | 1 010 | 136 118 | 135 609 | 1 010 | 136 619 | 827 | 0 | 827 |
31901 | 265 000 | 0 | 265 000 | 450 000 | 0 | 450 000 | 150 000 | 0 | 150 000 | 565 000 | 0 | 565 000 |
31904 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44607 | 15 407 | 0 | 15 407 | 0 | 0 | 0 | 0 | 0 | 0 | 15 407 | 0 | 15 407 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44907 | 34 940 | 0 | 34 940 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 32 325 | 0 | 32 325 |
45004 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45006 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 4 700 | 0 | 4 700 |
45106 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45107 | 90 442 | 0 | 90 442 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 88 169 | 0 | 88 169 |
45108 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45201 | 5 293 | 0 | 5 293 | 10 559 | 0 | 10 559 | 7 794 | 0 | 7 794 | 8 058 | 0 | 8 058 |
45204 | 1 178 | 0 | 1 178 | 8 263 | 0 | 8 263 | 1 671 | 0 | 1 671 | 7 770 | 0 | 7 770 |
45205 | 100 617 | 13 468 | 114 085 | 0 | 4 066 | 4 066 | 62 500 | 1 033 | 63 533 | 38 117 | 16 501 | 54 618 |
45206 | 367 948 | 42 194 | 410 142 | 46 500 | 12 738 | 59 238 | 38 256 | 3 236 | 41 492 | 376 192 | 51 696 | 427 888 |
45207 | 231 291 | 0 | 231 291 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 226 287 | 0 | 226 287 |
45208 | 57 770 | 0 | 57 770 | 0 | 0 | 0 | 333 | 0 | 333 | 57 437 | 0 | 57 437 |
45305 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45306 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45307 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45401 | 4 983 | 0 | 4 983 | 5 031 | 0 | 5 031 | 5 108 | 0 | 5 108 | 4 906 | 0 | 4 906 |
45406 | 15 464 | 0 | 15 464 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 12 496 | 0 | 12 496 |
45407 | 134 627 | 0 | 134 627 | 729 | 0 | 729 | 4 453 | 0 | 4 453 | 130 903 | 0 | 130 903 |
45505 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 320 | 0 | 320 | 1 550 | 0 | 1 550 |
45506 | 43 821 | 0 | 43 821 | 450 | 0 | 450 | 1 552 | 0 | 1 552 | 42 719 | 0 | 42 719 |
45507 | 91 104 | 0 | 91 104 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 87 966 | 0 | 87 966 |
45509 | 8 396 | 0 | 8 396 | 3 374 | 0 | 3 374 | 4 498 | 0 | 4 498 | 7 272 | 0 | 7 272 |
45812 | 19 277 | 0 | 19 277 | 300 | 0 | 300 | 301 | 0 | 301 | 19 276 | 0 | 19 276 |
45815 | 540 | 0 | 540 | 300 | 0 | 300 | 308 | 0 | 308 | 532 | 0 | 532 |
45915 | 29 | 0 | 29 | 64 | 0 | 64 | 63 | 0 | 63 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 103 152 | 8 796 | 111 948 | 103 152 | 8 796 | 111 948 | 0 | 0 | 0 |
47423 | 2 745 | 0 | 2 745 | 113 | 65 174 | 65 287 | 1 910 | 65 174 | 67 084 | 948 | 0 | 948 |
47427 | 997 | 0 | 997 | 1 813 | 0 | 1 813 | 1 024 | 0 | 1 024 | 1 786 | 0 | 1 786 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 296 | 0 | 296 | 328 | 0 | 328 | 193 | 0 | 193 | 431 | 0 | 431 |
60306 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 111 | 0 | 111 | 16 | 0 | 16 | 100 | 0 | 100 |
60310 | 215 | 0 | 215 | 310 | 0 | 310 | 273 | 0 | 273 | 252 | 0 | 252 |
60312 | 1 749 | 0 | 1 749 | 5 128 | 0 | 5 128 | 5 949 | 0 | 5 949 | 928 | 0 | 928 |
60323 | 398 | 81 | 479 | 5 | 32 | 37 | 0 | 33 | 33 | 403 | 80 | 483 |
60401 | 432 939 | 0 | 432 939 | 0 | 0 | 0 | 408 | 0 | 408 | 432 531 | 0 | 432 531 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 307 | 0 | 307 | 13 | 0 | 13 | 7 | 0 | 7 | 313 | 0 | 313 |
61008 | 1 049 | 0 | 1 049 | 1 226 | 0 | 1 226 | 901 | 0 | 901 | 1 374 | 0 | 1 374 |
61009 | 484 | 0 | 484 | 22 | 0 | 22 | 97 | 0 | 97 | 409 | 0 | 409 |
61209 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
61403 | 13 383 | 0 | 13 383 | 280 | 0 | 280 | 787 | 0 | 787 | 12 876 | 0 | 12 876 |
61702 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
70606 | 616 764 | 0 | 616 764 | 41 945 | 0 | 41 945 | 616 773 | 0 | 616 773 | 41 936 | 0 | 41 936 |
70608 | 834 108 | 0 | 834 108 | 174 533 | 0 | 174 533 | 834 108 | 0 | 834 108 | 174 533 | 0 | 174 533 |
70611 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 |
70616 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 619 273 | 0 | 619 273 | 467 | 0 | 467 | 618 806 | 0 | 618 806 |
70708 | 0 | 0 | 0 | 834 108 | 0 | 834 108 | 0 | 0 | 0 | 834 108 | 0 | 834 108 |
70711 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 |
70716 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
Итого по активу (баланс) | 4 831 060 | 425 108 | 5 256 168 | 11 497 967 | 791 700 | 12 289 667 | 11 754 651 | 742 204 | 12 496 855 | 4 574 376 | 474 604 | 5 048 980 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 127 510 | 0 | 127 510 | 0 | 0 | 0 | 0 | 0 | 0 | 127 510 | 0 | 127 510 |
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 | 35 467 | 0 | 35 467 | 4 606 | 0 | 4 606 | 2 748 | 0 | 2 748 | 33 609 | 0 | 33 609 |
30223 | 0 | 0 | 0 | 727 515 | 0 | 727 515 | 738 008 | 0 | 738 008 | 10 493 | 0 | 10 493 |
30226 | 212 | 0 | 212 | 100 | 0 | 100 | 0 | 0 | 0 | 112 | 0 | 112 |
30232 | 518 | 317 | 835 | 265 311 | 4 809 | 270 120 | 265 068 | 4 862 | 269 930 | 275 | 370 | 645 |
32015 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
40302 | 10 169 | 0 | 10 169 | 1 | 0 | 1 | 528 | 0 | 528 | 10 696 | 0 | 10 696 |
40502 | 21 791 | 0 | 21 791 | 19 869 | 0 | 19 869 | 5 418 | 0 | 5 418 | 7 340 | 0 | 7 340 |
40602 | 229 133 | 0 | 229 133 | 262 484 | 0 | 262 484 | 209 845 | 0 | 209 845 | 176 494 | 0 | 176 494 |
40603 | 1 005 | 0 | 1 005 | 22 841 | 0 | 22 841 | 25 791 | 0 | 25 791 | 3 955 | 0 | 3 955 |
40701 | 29 668 | 1 | 29 669 | 21 529 | 0 | 21 529 | 15 369 | 0 | 15 369 | 23 508 | 1 | 23 509 |
40702 | 1 053 019 | 169 321 | 1 222 340 | 2 698 652 | 463 936 | 3 162 588 | 2 509 148 | 447 086 | 2 956 234 | 863 515 | 152 471 | 1 015 986 |
40703 | 10 872 | 0 | 10 872 | 8 367 | 0 | 8 367 | 9 880 | 0 | 9 880 | 12 385 | 0 | 12 385 |
40802 | 181 624 | 2 817 | 184 441 | 746 349 | 13 094 | 759 443 | 735 970 | 13 019 | 748 989 | 171 245 | 2 742 | 173 987 |
40807 | 3 443 | 7 | 3 450 | 1 699 | 0 | 1 699 | 1 500 | 2 | 1 502 | 3 244 | 9 | 3 253 |
40817 | 208 002 | 5 864 | 213 866 | 198 946 | 6 172 | 205 118 | 179 168 | 12 572 | 191 740 | 188 224 | 12 264 | 200 488 |
40820 | 551 | 44 | 595 | 245 | 4 | 249 | 734 | 13 | 747 | 1 040 | 53 | 1 093 |
40821 | 11 482 | 0 | 11 482 | 92 827 | 0 | 92 827 | 95 413 | 0 | 95 413 | 14 068 | 0 | 14 068 |
40906 | 0 | 0 | 0 | 654 611 | 0 | 654 611 | 690 748 | 0 | 690 748 | 36 137 | 0 | 36 137 |
40907 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 975 | 0 | 9 975 | 9 975 | 0 | 9 975 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 426 | 426 | 0 | 0 | 0 |
41507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42102 | 249 000 | 0 | 249 000 | 296 000 | 0 | 296 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
42103 | 74 000 | 0 | 74 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
42104 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
42105 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
42107 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42204 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42301 | 12 120 | 3 646 | 15 766 | 11 336 | 7 226 | 18 562 | 8 061 | 10 418 | 18 479 | 8 845 | 6 838 | 15 683 |
42304 | 124 735 | 84 428 | 209 163 | 14 778 | 51 899 | 66 677 | 96 876 | 28 540 | 125 416 | 206 833 | 61 069 | 267 902 |
42305 | 87 265 | 65 812 | 153 077 | 35 774 | 28 822 | 64 596 | 9 281 | 49 647 | 58 928 | 60 772 | 86 637 | 147 409 |
42306 | 200 477 | 73 878 | 274 355 | 34 692 | 18 872 | 53 564 | 20 746 | 56 836 | 77 582 | 186 531 | 111 842 | 298 373 |
42307 | 72 965 | 16 629 | 89 594 | 2 340 | 1 278 | 3 618 | 1 420 | 5 100 | 6 520 | 72 045 | 20 451 | 92 496 |
42310 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
42313 | 29 | 0 | 29 | 7 | 0 | 7 | 2 | 0 | 2 | 24 | 0 | 24 |
42314 | 32 | 0 | 32 | 1 | 0 | 1 | 4 | 0 | 4 | 35 | 0 | 35 |
42315 | 94 | 0 | 94 | 4 | 0 | 4 | 1 | 0 | 1 | 91 | 0 | 91 |
42601 | 4 | 89 | 93 | 0 | 7 | 7 | 0 | 27 | 27 | 4 | 109 | 113 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45015 | 113 | 0 | 113 | 66 | 0 | 66 | 0 | 0 | 0 | 47 | 0 | 47 |
45115 | 937 | 0 | 937 | 22 | 0 | 22 | 0 | 0 | 0 | 915 | 0 | 915 |
45215 | 6 430 | 0 | 6 430 | 764 | 0 | 764 | 2 564 | 0 | 2 564 | 8 230 | 0 | 8 230 |
45315 | 117 | 0 | 117 | 14 | 0 | 14 | 0 | 0 | 0 | 103 | 0 | 103 |
45415 | 1 287 | 0 | 1 287 | 124 | 0 | 124 | 2 802 | 0 | 2 802 | 3 965 | 0 | 3 965 |
45515 | 9 744 | 0 | 9 744 | 323 | 0 | 323 | 190 | 0 | 190 | 9 611 | 0 | 9 611 |
45818 | 19 577 | 0 | 19 577 | 206 | 0 | 206 | 231 | 0 | 231 | 19 602 | 0 | 19 602 |
45918 | 16 | 0 | 16 | 3 | 0 | 3 | 4 | 0 | 4 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 0 | 4 419 | 4 419 | 0 | 4 419 | 4 419 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 796 | 104 377 | 113 173 | 8 796 | 104 377 | 113 173 | 0 | 0 | 0 |
47411 | 15 955 | 3 206 | 19 161 | 3 726 | 1 349 | 5 075 | 4 222 | 1 624 | 5 846 | 16 451 | 3 481 | 19 932 |
47416 | 4 077 | 87 | 4 164 | 67 449 | 195 537 | 262 986 | 63 494 | 203 377 | 266 871 | 122 | 7 927 | 8 049 |
47422 | 5 588 | 192 | 5 780 | 2 274 | 65 000 | 67 274 | 697 | 64 999 | 65 696 | 4 011 | 191 | 4 202 |
47425 | 10 896 | 0 | 10 896 | 1 734 | 0 | 1 734 | 1 038 | 0 | 1 038 | 10 200 | 0 | 10 200 |
47426 | 1 | 0 | 1 | 4 157 | 0 | 4 157 | 4 158 | 0 | 4 158 | 2 | 0 | 2 |
60301 | 2 741 | 0 | 2 741 | 5 239 | 0 | 5 239 | 3 362 | 0 | 3 362 | 864 | 0 | 864 |
60305 | 0 | 0 | 0 | 11 915 | 0 | 11 915 | 11 915 | 0 | 11 915 | 0 | 0 | 0 |
60309 | 730 | 0 | 730 | 426 | 0 | 426 | 118 | 0 | 118 | 422 | 0 | 422 |
60311 | 0 | 0 | 0 | 172 | 0 | 172 | 176 | 0 | 176 | 4 | 0 | 4 |
60322 | 31 | 0 | 31 | 1 187 | 0 | 1 187 | 1 191 | 0 | 1 191 | 35 | 0 | 35 |
60324 | 7 | 0 | 7 | 10 | 0 | 10 | 5 | 0 | 5 | 2 | 0 | 2 |
60601 | 86 624 | 0 | 86 624 | 408 | 0 | 408 | 1 295 | 0 | 1 295 | 87 511 | 0 | 87 511 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61304 | 344 | 0 | 344 | 6 | 0 | 6 | 102 | 0 | 102 | 440 | 0 | 440 |
61501 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61701 | 27 633 | 0 | 27 633 | 0 | 0 | 0 | 0 | 0 | 0 | 27 633 | 0 | 27 633 |
70601 | 633 996 | 0 | 633 996 | 634 007 | 0 | 634 007 | 50 282 | 0 | 50 282 | 50 271 | 0 | 50 271 |
70603 | 831 436 | 0 | 831 436 | 831 436 | 0 | 831 436 | 174 244 | 0 | 174 244 | 174 244 | 0 | 174 244 |
70615 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 633 996 | 0 | 633 996 | 633 996 | 0 | 633 996 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 831 436 | 0 | 831 436 | 831 436 | 0 | 831 436 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 |
Итого по пассиву (баланс) | 4 829 830 | 426 338 | 5 256 168 | 7 728 571 | 967 227 | 8 695 798 | 7 481 266 | 1 007 344 | 8 488 610 | 4 582 525 | 466 455 | 5 048 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 645 579 | 0 | 645 579 | 151 707 | 0 | 151 707 | 200 194 | 0 | 200 194 | 597 092 | 0 | 597 092 |
90902 | 402 621 | 0 | 402 621 | 115 082 | 0 | 115 082 | 186 131 | 0 | 186 131 | 331 572 | 0 | 331 572 |
90907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 9 | 0 | 9 | 9 | 0 | 9 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 599 194 | 20 875 | 2 620 069 | 12 113 | 6 302 | 18 415 | 54 060 | 1 601 | 55 661 | 2 557 247 | 25 576 | 2 582 823 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 1 956 | 0 | 1 956 | 843 | 0 | 843 | 2 | 0 | 2 | 2 797 | 0 | 2 797 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 2 751 247 | 0 | 2 751 247 | 149 329 | 0 | 149 329 | 280 811 | 0 | 280 811 | 2 619 765 | 0 | 2 619 765 |
Итого по активу (баланс) | 6 432 254 | 20 875 | 6 453 129 | 429 092 | 6 302 | 435 394 | 751 216 | 1 601 | 752 817 | 6 110 130 | 25 576 | 6 135 706 |
Пассив | ||||||||||||
91312 | 2 076 190 | 0 | 2 076 190 | 116 571 | 0 | 116 571 | 28 495 | 0 | 28 495 | 1 988 114 | 0 | 1 988 114 |
91315 | 84 347 | 0 | 84 347 | 35 318 | 0 | 35 318 | 0 | 0 | 0 | 49 029 | 0 | 49 029 |
91316 | 7 519 | 6 504 | 14 023 | 729 | 499 | 1 228 | 0 | 1 964 | 1 964 | 6 790 | 7 969 | 14 759 |
91317 | 527 190 | 0 | 527 190 | 102 279 | 0 | 102 279 | 118 332 | 0 | 118 332 | 543 243 | 0 | 543 243 |
91507 | 49 497 | 0 | 49 497 | 25 415 | 0 | 25 415 | 538 | 0 | 538 | 24 620 | 0 | 24 620 |
99999 | 3 701 882 | 0 | 3 701 882 | 269 554 | 0 | 269 554 | 83 613 | 0 | 83 613 | 3 515 941 | 0 | 3 515 941 |
Итого по пассиву (баланс) | 6 446 625 | 6 504 | 6 453 129 | 549 866 | 499 | 550 365 | 230 978 | 1 964 | 232 942 | 6 127 737 | 7 969 | 6 135 706 |
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