Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 261 | 0 | 261 | 0 | 0 | 0 | 25 078 | 0 | 25 078 |
20202 | 131 726 | 215 893 | 347 619 | 1 200 060 | 161 459 | 1 361 519 | 1 208 889 | 223 982 | 1 432 871 | 122 897 | 153 370 | 276 267 |
20208 | 60 041 | 2 068 | 62 109 | 159 690 | 9 422 | 169 112 | 176 562 | 9 652 | 186 214 | 43 169 | 1 838 | 45 007 |
20209 | 36 138 | 0 | 36 138 | 1 584 815 | 34 929 | 1 619 744 | 1 620 953 | 34 929 | 1 655 882 | 0 | 0 | 0 |
30102 | 231 119 | 0 | 231 119 | 2 700 437 | 0 | 2 700 437 | 2 748 661 | 0 | 2 748 661 | 182 895 | 0 | 182 895 |
30110 | 54 177 | 188 366 | 242 543 | 214 518 | 223 207 | 437 725 | 216 095 | 271 725 | 487 820 | 52 600 | 139 848 | 192 448 |
30202 | 23 364 | 0 | 23 364 | 986 | 0 | 986 | 0 | 0 | 0 | 24 350 | 0 | 24 350 |
30204 | 5 614 | 0 | 5 614 | 804 | 0 | 804 | 0 | 0 | 0 | 6 418 | 0 | 6 418 |
30221 | 0 | 0 | 0 | 213 325 | 1 678 | 215 003 | 213 325 | 1 678 | 215 003 | 0 | 0 | 0 |
30233 | 827 | 0 | 827 | 167 412 | 770 | 168 182 | 166 782 | 770 | 167 552 | 1 457 | 0 | 1 457 |
31901 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 500 000 | 0 | 500 000 |
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 | 32 325 | 0 | 32 325 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 29 310 | 0 | 29 310 |
45006 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 000 | 0 | 3 000 |
45106 | 600 | 0 | 600 | 526 | 0 | 526 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
45107 | 88 169 | 0 | 88 169 | 1 096 | 0 | 1 096 | 6 095 | 0 | 6 095 | 83 170 | 0 | 83 170 |
45108 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45201 | 8 058 | 0 | 8 058 | 12 044 | 0 | 12 044 | 13 884 | 0 | 13 884 | 6 218 | 0 | 6 218 |
45204 | 7 770 | 0 | 7 770 | 15 000 | 0 | 15 000 | 5 818 | 0 | 5 818 | 16 952 | 0 | 16 952 |
45205 | 38 117 | 16 501 | 54 618 | 0 | 1 692 | 1 692 | 3 500 | 3 525 | 7 025 | 34 617 | 14 668 | 49 285 |
45206 | 376 192 | 51 696 | 427 888 | 25 800 | 5 302 | 31 102 | 95 912 | 11 045 | 106 957 | 306 080 | 45 953 | 352 033 |
45207 | 226 287 | 0 | 226 287 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 224 061 | 0 | 224 061 |
45208 | 57 437 | 0 | 57 437 | 0 | 0 | 0 | 333 | 0 | 333 | 57 104 | 0 | 57 104 |
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 | 940 | 0 | 940 | 6 760 | 0 | 6 760 |
45401 | 4 906 | 0 | 4 906 | 5 289 | 0 | 5 289 | 5 212 | 0 | 5 212 | 4 983 | 0 | 4 983 |
45406 | 12 496 | 0 | 12 496 | 1 000 | 0 | 1 000 | 2 434 | 0 | 2 434 | 11 062 | 0 | 11 062 |
45407 | 130 903 | 0 | 130 903 | 1 027 | 0 | 1 027 | 13 211 | 0 | 13 211 | 118 719 | 0 | 118 719 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 1 550 | 0 | 1 550 | 185 | 0 | 185 | 237 | 0 | 237 | 1 498 | 0 | 1 498 |
45506 | 42 719 | 0 | 42 719 | 500 | 0 | 500 | 1 152 | 0 | 1 152 | 42 067 | 0 | 42 067 |
45507 | 87 966 | 0 | 87 966 | 1 000 | 0 | 1 000 | 1 474 | 0 | 1 474 | 87 492 | 0 | 87 492 |
45509 | 7 272 | 0 | 7 272 | 3 425 | 0 | 3 425 | 2 945 | 0 | 2 945 | 7 752 | 0 | 7 752 |
45812 | 19 276 | 0 | 19 276 | 300 | 0 | 300 | 1 074 | 0 | 1 074 | 18 502 | 0 | 18 502 |
45815 | 532 | 0 | 532 | 75 | 0 | 75 | 61 | 0 | 61 | 546 | 0 | 546 |
45912 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 30 | 0 | 30 | 20 | 0 | 20 | 18 | 0 | 18 | 32 | 0 | 32 |
47408 | 0 | 0 | 0 | 79 706 | 55 280 | 134 986 | 79 706 | 55 280 | 134 986 | 0 | 0 | 0 |
47423 | 948 | 0 | 948 | 2 400 | 0 | 2 400 | 2 391 | 0 | 2 391 | 957 | 0 | 957 |
47427 | 1 786 | 0 | 1 786 | 1 499 | 0 | 1 499 | 1 841 | 0 | 1 841 | 1 444 | 0 | 1 444 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 431 | 0 | 431 | 566 | 0 | 566 | 246 | 0 | 246 | 751 | 0 | 751 |
60306 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 179 | 0 | 179 | 186 | 0 | 186 | 93 | 0 | 93 |
60310 | 252 | 0 | 252 | 297 | 0 | 297 | 370 | 0 | 370 | 179 | 0 | 179 |
60312 | 928 | 0 | 928 | 5 156 | 0 | 5 156 | 4 874 | 0 | 4 874 | 1 210 | 0 | 1 210 |
60323 | 403 | 80 | 483 | 840 | 419 | 1 259 | 46 | 154 | 200 | 1 197 | 345 | 1 542 |
60401 | 432 531 | 0 | 432 531 | 0 | 0 | 0 | 854 | 0 | 854 | 431 677 | 0 | 431 677 |
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 | 313 | 0 | 313 | 18 | 0 | 18 | 112 | 0 | 112 | 219 | 0 | 219 |
61008 | 1 374 | 0 | 1 374 | 812 | 0 | 812 | 1 345 | 0 | 1 345 | 841 | 0 | 841 |
61009 | 409 | 0 | 409 | 49 | 0 | 49 | 234 | 0 | 234 | 224 | 0 | 224 |
61209 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
61403 | 12 876 | 0 | 12 876 | 279 | 0 | 279 | 710 | 0 | 710 | 12 445 | 0 | 12 445 |
61702 | 773 | 0 | 773 | 0 | 0 | 0 | 290 | 0 | 290 | 483 | 0 | 483 |
70606 | 41 936 | 0 | 41 936 | 55 412 | 0 | 55 412 | 271 | 0 | 271 | 97 077 | 0 | 97 077 |
70608 | 174 533 | 0 | 174 533 | 144 067 | 0 | 144 067 | 0 | 0 | 0 | 318 600 | 0 | 318 600 |
70706 | 618 806 | 0 | 618 806 | 24 | 0 | 24 | 618 830 | 0 | 618 830 | 0 | 0 | 0 |
70708 | 834 108 | 0 | 834 108 | 0 | 0 | 0 | 834 108 | 0 | 834 108 | 0 | 0 | 0 |
70711 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 |
70716 | 2 815 | 0 | 2 815 | 1 | 0 | 1 | 2 816 | 0 | 2 816 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 574 376 | 474 604 | 5 048 980 | 6 603 677 | 494 158 | 7 097 835 | 8 129 958 | 612 740 | 8 742 698 | 3 048 095 | 356 022 | 3 404 117 |
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 | 33 609 | 0 | 33 609 | 151 | 0 | 151 | 52 | 0 | 52 | 33 510 | 0 | 33 510 |
30223 | 10 493 | 0 | 10 493 | 617 312 | 0 | 617 312 | 627 285 | 0 | 627 285 | 20 466 | 0 | 20 466 |
30226 | 112 | 0 | 112 | 0 | 0 | 0 | 22 | 0 | 22 | 134 | 0 | 134 |
30232 | 275 | 370 | 645 | 318 236 | 3 600 | 321 836 | 318 124 | 3 556 | 321 680 | 163 | 326 | 489 |
40302 | 10 696 | 0 | 10 696 | 1 539 | 0 | 1 539 | 1 625 | 0 | 1 625 | 10 782 | 0 | 10 782 |
40502 | 7 340 | 0 | 7 340 | 16 540 | 0 | 16 540 | 10 990 | 0 | 10 990 | 1 790 | 0 | 1 790 |
40602 | 176 494 | 0 | 176 494 | 314 793 | 0 | 314 793 | 280 035 | 0 | 280 035 | 141 736 | 0 | 141 736 |
40603 | 3 955 | 0 | 3 955 | 22 468 | 0 | 22 468 | 20 115 | 0 | 20 115 | 1 602 | 0 | 1 602 |
40701 | 23 508 | 1 | 23 509 | 28 571 | 0 | 28 571 | 23 278 | 0 | 23 278 | 18 215 | 1 | 18 216 |
40702 | 863 515 | 152 471 | 1 015 986 | 2 376 054 | 296 747 | 2 672 801 | 2 221 390 | 254 478 | 2 475 868 | 708 851 | 110 202 | 819 053 |
40703 | 12 385 | 0 | 12 385 | 9 487 | 0 | 9 487 | 7 715 | 0 | 7 715 | 10 613 | 0 | 10 613 |
40802 | 171 245 | 2 742 | 173 987 | 643 876 | 10 020 | 653 896 | 611 121 | 11 001 | 622 122 | 138 490 | 3 723 | 142 213 |
40807 | 3 244 | 9 | 3 253 | 5 703 | 2 | 5 705 | 6 328 | 1 | 6 329 | 3 869 | 8 | 3 877 |
40817 | 188 224 | 12 264 | 200 488 | 246 215 | 26 117 | 272 332 | 234 492 | 20 004 | 254 496 | 176 501 | 6 151 | 182 652 |
40820 | 1 040 | 53 | 1 093 | 769 | 12 | 781 | 656 | 6 | 662 | 927 | 47 | 974 |
40821 | 14 068 | 0 | 14 068 | 109 972 | 0 | 109 972 | 107 715 | 0 | 107 715 | 11 811 | 0 | 11 811 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
40906 | 36 137 | 0 | 36 137 | 660 807 | 0 | 660 807 | 624 670 | 0 | 624 670 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 024 | 0 | 14 024 | 14 024 | 0 | 14 024 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 794 | 794 | 0 | 794 | 794 | 0 | 0 | 0 |
41507 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 |
42007 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42103 | 63 500 | 0 | 63 500 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42104 | 15 400 | 0 | 15 400 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 400 | 0 | 400 |
42105 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 69 500 | 0 | 69 500 |
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 | 8 845 | 6 838 | 15 683 | 6 673 | 4 314 | 10 987 | 6 222 | 2 743 | 8 965 | 8 394 | 5 267 | 13 661 |
42304 | 206 833 | 61 069 | 267 902 | 17 269 | 18 317 | 35 586 | 61 956 | 10 556 | 72 512 | 251 520 | 53 308 | 304 828 |
42305 | 60 772 | 86 637 | 147 409 | 6 878 | 37 847 | 44 725 | 7 551 | 22 269 | 29 820 | 61 445 | 71 059 | 132 504 |
42306 | 186 531 | 111 842 | 298 373 | 18 267 | 45 757 | 64 024 | 3 694 | 17 734 | 21 428 | 171 958 | 83 819 | 255 777 |
42307 | 72 045 | 20 451 | 92 496 | 14 082 | 7 485 | 21 567 | 2 311 | 2 334 | 4 645 | 60 274 | 15 300 | 75 574 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
42312 | 11 | 0 | 11 | 5 | 0 | 5 | 2 | 0 | 2 | 8 | 0 | 8 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 5 | 0 | 5 | 26 | 0 | 26 |
42314 | 35 | 0 | 35 | 2 | 0 | 2 | 2 | 0 | 2 | 35 | 0 | 35 |
42315 | 91 | 0 | 91 | 4 | 0 | 4 | 1 | 0 | 1 | 88 | 0 | 88 |
42601 | 4 | 109 | 113 | 0 | 23 | 23 | 0 | 11 | 11 | 4 | 97 | 101 |
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 |
44915 | 0 | 0 | 0 | 26 | 0 | 26 | 439 | 0 | 439 | 413 | 0 | 413 |
45015 | 47 | 0 | 47 | 17 | 0 | 17 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 915 | 0 | 915 | 61 | 0 | 61 | 16 | 0 | 16 | 870 | 0 | 870 |
45215 | 8 230 | 0 | 8 230 | 2 315 | 0 | 2 315 | 15 226 | 0 | 15 226 | 21 141 | 0 | 21 141 |
45315 | 103 | 0 | 103 | 9 | 0 | 9 | 0 | 0 | 0 | 94 | 0 | 94 |
45415 | 3 965 | 0 | 3 965 | 401 | 0 | 401 | 2 594 | 0 | 2 594 | 6 158 | 0 | 6 158 |
45515 | 9 611 | 0 | 9 611 | 221 | 0 | 221 | 163 | 0 | 163 | 9 553 | 0 | 9 553 |
45818 | 19 602 | 0 | 19 602 | 1 181 | 0 | 1 181 | 306 | 0 | 306 | 18 727 | 0 | 18 727 |
45918 | 17 | 0 | 17 | 6 | 0 | 6 | 38 | 0 | 38 | 49 | 0 | 49 |
47405 | 0 | 0 | 0 | 0 | 82 795 | 82 795 | 0 | 82 795 | 82 795 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 226 | 84 116 | 135 342 | 51 226 | 84 116 | 135 342 | 0 | 0 | 0 |
47411 | 16 451 | 3 481 | 19 932 | 1 522 | 1 331 | 2 853 | 5 082 | 1 023 | 6 105 | 20 011 | 3 173 | 23 184 |
47416 | 122 | 7 927 | 8 049 | 7 718 | 154 994 | 162 712 | 18 612 | 147 128 | 165 740 | 11 016 | 61 | 11 077 |
47422 | 4 011 | 191 | 4 202 | 1 293 | 176 | 1 469 | 1 293 | 155 | 1 448 | 4 011 | 170 | 4 181 |
47425 | 10 200 | 0 | 10 200 | 4 295 | 0 | 4 295 | 4 900 | 0 | 4 900 | 10 805 | 0 | 10 805 |
47426 | 2 | 0 | 2 | 1 740 | 0 | 1 740 | 1 742 | 0 | 1 742 | 4 | 0 | 4 |
60301 | 864 | 0 | 864 | 4 165 | 0 | 4 165 | 4 097 | 0 | 4 097 | 796 | 0 | 796 |
60305 | 0 | 0 | 0 | 14 662 | 0 | 14 662 | 14 662 | 0 | 14 662 | 0 | 0 | 0 |
60309 | 422 | 0 | 422 | 591 | 0 | 591 | 760 | 0 | 760 | 591 | 0 | 591 |
60311 | 4 | 0 | 4 | 342 | 0 | 342 | 345 | 0 | 345 | 7 | 0 | 7 |
60322 | 35 | 0 | 35 | 34 | 0 | 34 | 27 | 0 | 27 | 28 | 0 | 28 |
60324 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
60601 | 87 511 | 0 | 87 511 | 851 | 0 | 851 | 1 284 | 0 | 1 284 | 87 944 | 0 | 87 944 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61304 | 440 | 0 | 440 | 71 | 0 | 71 | 97 | 0 | 97 | 466 | 0 | 466 |
61501 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61701 | 27 633 | 0 | 27 633 | 325 | 0 | 325 | 262 | 0 | 262 | 27 570 | 0 | 27 570 |
70601 | 50 271 | 0 | 50 271 | 10 | 0 | 10 | 44 519 | 0 | 44 519 | 94 780 | 0 | 94 780 |
70603 | 174 244 | 0 | 174 244 | 0 | 0 | 0 | 142 736 | 0 | 142 736 | 316 980 | 0 | 316 980 |
70701 | 633 996 | 0 | 633 996 | 633 996 | 0 | 633 996 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 831 436 | 0 | 831 436 | 831 436 | 0 | 831 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 455 855 | 0 | 1 455 855 | 1 465 915 | 0 | 1 465 915 | 10 060 | 0 | 10 060 |
Итого по пассиву (баланс) | 4 582 525 | 466 455 | 5 048 980 | 8 522 528 | 774 447 | 9 296 975 | 6 991 408 | 660 704 | 7 652 112 | 3 051 405 | 352 712 | 3 404 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 597 092 | 0 | 597 092 | 154 038 | 0 | 154 038 | 151 282 | 0 | 151 282 | 599 848 | 0 | 599 848 |
90902 | 331 572 | 0 | 331 572 | 118 887 | 0 | 118 887 | 165 828 | 0 | 165 828 | 284 631 | 0 | 284 631 |
90907 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91202 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 12 | 0 | 12 | 13 | 0 | 13 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 557 247 | 25 576 | 2 582 823 | 136 676 | 2 623 | 139 299 | 159 917 | 5 464 | 165 381 | 2 534 006 | 22 735 | 2 556 741 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 2 797 | 0 | 2 797 | 761 | 0 | 761 | 1 | 0 | 1 | 3 557 | 0 | 3 557 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
99998 | 2 619 765 | 0 | 2 619 765 | 265 276 | 0 | 265 276 | 457 669 | 0 | 457 669 | 2 427 372 | 0 | 2 427 372 |
Итого по активу (баланс) | 6 110 130 | 25 576 | 6 135 706 | 683 663 | 2 623 | 686 286 | 934 724 | 5 464 | 940 188 | 5 859 069 | 22 735 | 5 881 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
91312 | 1 988 114 | 0 | 1 988 114 | 290 442 | 0 | 290 442 | 122 147 | 0 | 122 147 | 1 819 819 | 0 | 1 819 819 |
91315 | 49 029 | 0 | 49 029 | 0 | 0 | 0 | 0 | 0 | 0 | 49 029 | 0 | 49 029 |
91316 | 6 790 | 7 969 | 14 759 | 2 649 | 1 702 | 4 351 | 1 847 | 817 | 2 664 | 5 988 | 7 084 | 13 072 |
91317 | 543 243 | 0 | 543 243 | 161 085 | 0 | 161 085 | 138 674 | 0 | 138 674 | 520 832 | 0 | 520 832 |
91507 | 24 620 | 0 | 24 620 | 0 | 0 | 0 | 0 | 0 | 0 | 24 620 | 0 | 24 620 |
99999 | 3 515 941 | 0 | 3 515 941 | 239 598 | 0 | 239 598 | 178 089 | 0 | 178 089 | 3 454 432 | 0 | 3 454 432 |
Итого по пассиву (баланс) | 6 127 737 | 7 969 | 6 135 706 | 695 564 | 1 702 | 697 266 | 442 547 | 817 | 443 364 | 5 874 720 | 7 084 | 5 881 804 |
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