Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 25 611 | 0 | 25 611 | 0 | 0 | 0 | 0 | 0 | 0 | 25 611 | 0 | 25 611 |
20202 | 126 933 | 141 432 | 268 365 | 1 169 121 | 192 574 | 1 361 695 | 1 167 782 | 214 702 | 1 382 484 | 128 272 | 119 304 | 247 576 |
20208 | 92 146 | 625 | 92 771 | 269 630 | 5 090 | 274 720 | 268 091 | 4 460 | 272 551 | 93 685 | 1 255 | 94 940 |
20209 | 0 | 0 | 0 | 1 461 764 | 28 730 | 1 490 494 | 1 461 764 | 28 730 | 1 490 494 | 0 | 0 | 0 |
30102 | 167 518 | 0 | 167 518 | 15 772 148 | 0 | 15 772 148 | 15 815 725 | 0 | 15 815 725 | 123 941 | 0 | 123 941 |
30110 | 46 626 | 201 747 | 248 373 | 254 842 | 522 211 | 777 053 | 246 708 | 568 994 | 815 702 | 54 760 | 154 964 | 209 724 |
30202 | 28 375 | 0 | 28 375 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 24 869 | 0 | 24 869 |
30204 | 4 257 | 0 | 4 257 | 394 | 0 | 394 | 0 | 0 | 0 | 4 651 | 0 | 4 651 |
30221 | 0 | 0 | 0 | 242 124 | 215 808 | 457 932 | 242 124 | 215 808 | 457 932 | 0 | 0 | 0 |
30233 | 4 292 | 630 | 4 922 | 238 845 | 3 500 | 242 345 | 239 777 | 4 130 | 243 907 | 3 360 | 0 | 3 360 |
30424 | 1 222 | 63 | 1 285 | 0 | 4 | 4 | 1 123 | 67 | 1 190 | 99 | 0 | 99 |
31902 | 195 000 | 0 | 195 000 | 3 489 700 | 0 | 3 489 700 | 3 684 700 | 0 | 3 684 700 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 9 245 700 | 0 | 9 245 700 | 8 793 700 | 0 | 8 793 700 | 2 252 000 | 0 | 2 252 000 |
32201 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
44901 | 0 | 0 | 0 | 8 907 | 0 | 8 907 | 3 120 | 0 | 3 120 | 5 787 | 0 | 5 787 |
44905 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 3 336 | 0 | 3 336 |
44906 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 16 500 | 0 | 16 500 |
44907 | 120 200 | 0 | 120 200 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 117 680 | 0 | 117 680 |
45107 | 11 834 | 0 | 11 834 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 10 827 | 0 | 10 827 |
45201 | 16 915 | 0 | 16 915 | 20 566 | 0 | 20 566 | 21 079 | 0 | 21 079 | 16 402 | 0 | 16 402 |
45204 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 480 | 0 | 2 480 |
45205 | 34 951 | 0 | 34 951 | 800 | 0 | 800 | 1 461 | 0 | 1 461 | 34 290 | 0 | 34 290 |
45206 | 154 091 | 0 | 154 091 | 32 573 | 0 | 32 573 | 14 625 | 0 | 14 625 | 172 039 | 0 | 172 039 |
45207 | 233 461 | 0 | 233 461 | 23 667 | 0 | 23 667 | 9 640 | 0 | 9 640 | 247 488 | 0 | 247 488 |
45208 | 43 565 | 0 | 43 565 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 42 458 | 0 | 42 458 |
45407 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 611 | 0 | 611 | 15 889 | 0 | 15 889 |
45408 | 75 152 | 0 | 75 152 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 73 940 | 0 | 73 940 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 23 | 0 | 23 | 9 | 0 | 9 |
45505 | 4 369 | 0 | 4 369 | 1 600 | 0 | 1 600 | 999 | 0 | 999 | 4 970 | 0 | 4 970 |
45506 | 90 058 | 0 | 90 058 | 6 010 | 0 | 6 010 | 5 056 | 0 | 5 056 | 91 012 | 0 | 91 012 |
45507 | 134 499 | 0 | 134 499 | 5 451 | 0 | 5 451 | 1 796 | 0 | 1 796 | 138 154 | 0 | 138 154 |
45509 | 12 735 | 0 | 12 735 | 3 024 | 0 | 3 024 | 5 495 | 0 | 5 495 | 10 264 | 0 | 10 264 |
45812 | 122 | 0 | 122 | 8 508 | 0 | 8 508 | 8 507 | 0 | 8 507 | 123 | 0 | 123 |
45814 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
45815 | 1 796 | 0 | 1 796 | 367 | 0 | 367 | 330 | 0 | 330 | 1 833 | 0 | 1 833 |
45912 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 73 | 0 | 73 | 89 | 0 | 89 | 81 | 0 | 81 | 81 | 0 | 81 |
47408 | 0 | 0 | 0 | 121 321 | 97 789 | 219 110 | 121 321 | 97 789 | 219 110 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 647 | 21 | 668 | 2 594 | 39 010 | 41 604 | 2 525 | 39 009 | 41 534 | 716 | 22 | 738 |
47427 | 1 604 | 0 | 1 604 | 2 699 | 0 | 2 699 | 1 704 | 0 | 1 704 | 2 599 | 0 | 2 599 |
60308 | 718 | 0 | 718 | 122 | 0 | 122 | 54 | 0 | 54 | 786 | 0 | 786 |
60310 | 241 | 0 | 241 | 261 | 0 | 261 | 229 | 0 | 229 | 273 | 0 | 273 |
60312 | 2 740 | 0 | 2 740 | 7 118 | 0 | 7 118 | 4 315 | 0 | 4 315 | 5 543 | 0 | 5 543 |
60323 | 414 | 286 | 700 | 10 | 29 | 39 | 22 | 72 | 94 | 402 | 243 | 645 |
60336 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
60401 | 442 490 | 0 | 442 490 | 0 | 0 | 0 | 0 | 0 | 0 | 442 490 | 0 | 442 490 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60415 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
60901 | 9 652 | 0 | 9 652 | 472 | 0 | 472 | 0 | 0 | 0 | 10 124 | 0 | 10 124 |
61002 | 840 | 0 | 840 | 62 | 0 | 62 | 0 | 0 | 0 | 902 | 0 | 902 |
61008 | 1 007 | 0 | 1 007 | 682 | 0 | 682 | 752 | 0 | 752 | 937 | 0 | 937 |
61009 | 209 | 0 | 209 | 6 | 0 | 6 | 39 | 0 | 39 | 176 | 0 | 176 |
61403 | 1 091 | 0 | 1 091 | 39 | 0 | 39 | 184 | 0 | 184 | 946 | 0 | 946 |
61702 | 14 752 | 0 | 14 752 | 27 | 0 | 27 | 5 281 | 0 | 5 281 | 9 498 | 0 | 9 498 |
62001 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
62101 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
70606 | 395 310 | 0 | 395 310 | 54 805 | 0 | 54 805 | 2 | 0 | 2 | 450 113 | 0 | 450 113 |
70608 | 222 643 | 0 | 222 643 | 42 940 | 0 | 42 940 | 0 | 0 | 0 | 265 583 | 0 | 265 583 |
70611 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
70616 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
Итого по активу (баланс) | 4 580 461 | 344 804 | 4 925 265 | 32 494 499 | 1 104 745 | 33 599 244 | 32 146 745 | 1 173 761 | 33 320 506 | 4 928 215 | 275 788 | 5 204 003 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 129 892 | 0 | 129 892 | 0 | 0 | 0 | 0 | 0 | 0 | 129 892 | 0 | 129 892 |
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 | 109 314 | 0 | 109 314 | 0 | 0 | 0 | 22 003 | 0 | 22 003 | 131 317 | 0 | 131 317 |
30126 | 34 459 | 0 | 34 459 | 2 961 | 0 | 2 961 | 2 737 | 0 | 2 737 | 34 235 | 0 | 34 235 |
30220 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
30223 | 42 646 | 0 | 42 646 | 848 815 | 0 | 848 815 | 835 892 | 0 | 835 892 | 29 723 | 0 | 29 723 |
30226 | 137 | 0 | 137 | 115 | 0 | 115 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 30 791 | 301 | 31 092 | 462 985 | 6 512 | 469 497 | 459 748 | 6 730 | 466 478 | 27 554 | 519 | 28 073 |
30410 | 13 | 0 | 13 | 11 | 0 | 11 | 19 | 0 | 19 | 21 | 0 | 21 |
40302 | 7 525 | 0 | 7 525 | 3 175 | 0 | 3 175 | 656 | 0 | 656 | 5 006 | 0 | 5 006 |
406 | 197 402 | 2 | 197 404 | 466 254 | 0 | 466 254 | 446 399 | 0 | 446 399 | 177 547 | 2 | 177 549 |
407 | 763 453 | 162 678 | 926 131 | 2 768 059 | 344 282 | 3 112 341 | 2 735 120 | 295 804 | 3 030 924 | 730 514 | 114 200 | 844 714 |
408.1 | 195 898 | 1 021 | 196 919 | 1 098 842 | 9 829 | 1 108 671 | 1 096 287 | 9 811 | 1 106 098 | 193 343 | 1 003 | 194 346 |
40807 | 2 253 | 319 | 2 572 | 1 | 21 | 22 | 1 853 | 22 | 1 875 | 4 105 | 320 | 4 425 |
40817 | 249 599 | 9 620 | 259 219 | 373 270 | 68 834 | 442 104 | 400 232 | 65 782 | 466 014 | 276 561 | 6 568 | 283 129 |
40820 | 1 095 | 49 | 1 144 | 6 106 | 3 | 6 109 | 6 294 | 3 | 6 297 | 1 283 | 49 | 1 332 |
40821 | 2 835 | 0 | 2 835 | 49 847 | 0 | 49 847 | 51 229 | 0 | 51 229 | 4 217 | 0 | 4 217 |
40901 | 3 800 | 0 | 3 800 | 5 135 | 0 | 5 135 | 3 285 | 0 | 3 285 | 1 950 | 0 | 1 950 |
40906 | 0 | 0 | 0 | 582 003 | 0 | 582 003 | 582 003 | 0 | 582 003 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 4 693 | 0 | 4 693 | 4 687 | 0 | 4 687 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 0 | 892 | 892 | 0 | 892 | 892 | 0 | 0 | 0 |
41802 | 20 000 | 0 | 20 000 | 71 500 | 0 | 71 500 | 54 500 | 0 | 54 500 | 3 000 | 0 | 3 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 27 719 | 0 | 27 719 | 0 | 0 | 0 | 0 | 0 | 0 | 27 719 | 0 | 27 719 |
41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 |
42103 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42105 | 117 800 | 0 | 117 800 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 162 800 | 0 | 162 800 |
42106 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42107 | 71 579 | 0 | 71 579 | 0 | 0 | 0 | 0 | 0 | 0 | 71 579 | 0 | 71 579 |
42110 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
42113 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
42301 | 8 954 | 6 178 | 15 132 | 7 800 | 3 531 | 11 331 | 9 406 | 4 479 | 13 885 | 10 560 | 7 126 | 17 686 |
42304 | 144 658 | 69 303 | 213 961 | 35 746 | 64 774 | 100 520 | 46 494 | 41 553 | 88 047 | 155 406 | 46 082 | 201 488 |
42305 | 411 207 | 16 897 | 428 104 | 53 323 | 5 706 | 59 029 | 52 687 | 1 982 | 54 669 | 410 571 | 13 173 | 423 744 |
42306 | 557 083 | 39 330 | 596 413 | 51 758 | 4 463 | 56 221 | 45 856 | 6 291 | 52 147 | 551 181 | 41 158 | 592 339 |
42307 | 156 963 | 26 423 | 183 386 | 3 667 | 1 978 | 5 645 | 7 065 | 1 874 | 8 939 | 160 361 | 26 319 | 186 680 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 41 | 0 | 41 | 5 | 0 | 5 | 4 | 0 | 4 | 40 | 0 | 40 |
42314 | 55 | 0 | 55 | 1 | 0 | 1 | 8 | 0 | 8 | 62 | 0 | 62 |
42315 | 94 | 0 | 94 | 2 | 0 | 2 | 2 | 0 | 2 | 94 | 0 | 94 |
42601 | 4 | 99 | 103 | 0 | 7 | 7 | 0 | 7 | 7 | 4 | 99 | 103 |
44915 | 28 441 | 0 | 28 441 | 4 941 | 0 | 4 941 | 4 453 | 0 | 4 453 | 27 953 | 0 | 27 953 |
45115 | 30 | 0 | 30 | 93 | 0 | 93 | 88 | 0 | 88 | 25 | 0 | 25 |
45215 | 56 436 | 0 | 56 436 | 1 686 | 0 | 1 686 | 736 | 0 | 736 | 55 486 | 0 | 55 486 |
45415 | 917 | 0 | 917 | 18 | 0 | 18 | 0 | 0 | 0 | 899 | 0 | 899 |
45515 | 11 657 | 0 | 11 657 | 1 179 | 0 | 1 179 | 1 285 | 0 | 1 285 | 11 763 | 0 | 11 763 |
45818 | 2 238 | 0 | 2 238 | 380 | 0 | 380 | 376 | 0 | 376 | 2 234 | 0 | 2 234 |
45918 | 68 | 0 | 68 | 11 | 0 | 11 | 10 | 0 | 10 | 67 | 0 | 67 |
47405 | 0 | 0 | 0 | 0 | 96 556 | 96 556 | 0 | 96 556 | 96 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 95 684 | 123 345 | 219 029 | 95 684 | 123 345 | 219 029 | 0 | 0 | 0 |
47411 | 31 076 | 1 435 | 32 511 | 6 969 | 501 | 7 470 | 6 841 | 183 | 7 024 | 30 948 | 1 117 | 32 065 |
47416 | 288 | 0 | 288 | 2 747 | 193 955 | 196 702 | 2 638 | 200 496 | 203 134 | 179 | 6 541 | 6 720 |
47422 | 4 270 | 174 | 4 444 | 5 092 | 38 892 | 43 984 | 5 106 | 38 892 | 43 998 | 4 284 | 174 | 4 458 |
47425 | 4 692 | 0 | 4 692 | 5 373 | 0 | 5 373 | 7 525 | 0 | 7 525 | 6 844 | 0 | 6 844 |
47426 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 621 | 0 | 3 621 | 2 | 0 | 2 |
60301 | 908 | 0 | 908 | 1 955 | 0 | 1 955 | 5 913 | 0 | 5 913 | 4 866 | 0 | 4 866 |
60305 | 776 | 0 | 776 | 21 722 | 0 | 21 722 | 22 269 | 0 | 22 269 | 1 323 | 0 | 1 323 |
60309 | 2 689 | 0 | 2 689 | 2 618 | 0 | 2 618 | 474 | 0 | 474 | 545 | 0 | 545 |
60311 | 6 | 0 | 6 | 3 011 | 0 | 3 011 | 3 013 | 0 | 3 013 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 162 | 0 | 162 | 164 | 0 | 164 | 2 | 0 | 2 |
60324 | 431 | 0 | 431 | 4 | 0 | 4 | 31 | 0 | 31 | 458 | 0 | 458 |
60335 | 231 | 0 | 231 | 3 983 | 0 | 3 983 | 4 146 | 0 | 4 146 | 394 | 0 | 394 |
60349 | 956 | 0 | 956 | 0 | 0 | 0 | 7 | 0 | 7 | 963 | 0 | 963 |
60414 | 118 378 | 0 | 118 378 | 0 | 0 | 0 | 793 | 0 | 793 | 119 171 | 0 | 119 171 |
60903 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 169 | 0 | 169 | 6 657 | 0 | 6 657 |
61701 | 25 969 | 0 | 25 969 | 0 | 0 | 0 | 148 | 0 | 148 | 26 117 | 0 | 26 117 |
70601 | 407 831 | 0 | 407 831 | 14 | 0 | 14 | 54 816 | 0 | 54 816 | 462 633 | 0 | 462 633 |
70603 | 223 596 | 0 | 223 596 | 0 | 0 | 0 | 42 850 | 0 | 42 850 | 266 446 | 0 | 266 446 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
70801 | 22 003 | 0 | 22 003 | 22 003 | 0 | 22 003 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 591 436 | 333 829 | 4 925 265 | 7 174 804 | 964 134 | 8 138 938 | 7 522 921 | 894 755 | 8 417 676 | 4 939 553 | 264 450 | 5 204 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 153 993 | 0 | 153 993 | 95 559 | 0 | 95 559 | 50 898 | 0 | 50 898 | 198 654 | 0 | 198 654 |
90902 | 506 447 | 8 300 | 514 747 | 100 480 | 581 | 101 061 | 127 379 | 559 | 127 938 | 479 548 | 8 322 | 487 870 |
90907 | 3 800 | 0 | 3 800 | 3 285 | 0 | 3 285 | 5 135 | 0 | 5 135 | 1 950 | 0 | 1 950 |
91202 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 007 390 | 0 | 2 007 390 | 27 673 | 0 | 27 673 | 5 273 | 0 | 5 273 | 2 029 790 | 0 | 2 029 790 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91604 | 116 | 0 | 116 | 73 | 0 | 73 | 42 | 0 | 42 | 147 | 0 | 147 |
91704 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
91802 | 28 983 | 0 | 28 983 | 0 | 0 | 0 | 0 | 0 | 0 | 28 983 | 0 | 28 983 |
99998 | 2 054 193 | 0 | 2 054 193 | 228 254 | 0 | 228 254 | 192 349 | 0 | 192 349 | 2 090 098 | 0 | 2 090 098 |
Итого по активу (баланс) | 4 766 195 | 8 300 | 4 774 495 | 455 353 | 581 | 455 934 | 381 104 | 559 | 381 663 | 4 840 444 | 8 322 | 4 848 766 |
Пассив | ||||||||||||
91312 | 1 694 584 | 0 | 1 694 584 | 95 088 | 0 | 95 088 | 139 953 | 0 | 139 953 | 1 739 449 | 0 | 1 739 449 |
91315 | 37 798 | 0 | 37 798 | 0 | 0 | 0 | 0 | 0 | 0 | 37 798 | 0 | 37 798 |
91316 | 28 097 | 0 | 28 097 | 21 539 | 0 | 21 539 | 0 | 0 | 0 | 6 558 | 0 | 6 558 |
91317 | 283 884 | 0 | 283 884 | 75 722 | 0 | 75 722 | 88 301 | 0 | 88 301 | 296 463 | 0 | 296 463 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 2 720 302 | 0 | 2 720 302 | 70 617 | 0 | 70 617 | 108 983 | 0 | 108 983 | 2 758 668 | 0 | 2 758 668 |
Итого по пассиву (баланс) | 4 774 495 | 0 | 4 774 495 | 262 966 | 0 | 262 966 | 337 237 | 0 | 337 237 | 4 848 766 | 0 | 4 848 766 |
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