Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 4 339 | 0 | 4 339 | 132 | 0 | 132 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
20202 | 190 320 | 41 359 | 231 679 | 1 009 399 | 207 554 | 1 216 953 | 1 066 725 | 186 084 | 1 252 809 | 132 994 | 62 829 | 195 823 |
20208 | 98 000 | 1 238 | 99 238 | 207 530 | 2 524 | 210 054 | 207 530 | 2 501 | 210 031 | 98 000 | 1 261 | 99 261 |
20209 | 0 | 0 | 0 | 1 405 283 | 167 504 | 1 572 787 | 1 405 283 | 167 504 | 1 572 787 | 0 | 0 | 0 |
30102 | 57 798 | 0 | 57 798 | 22 852 612 | 0 | 22 852 612 | 22 868 038 | 0 | 22 868 038 | 42 372 | 0 | 42 372 |
30110 | 112 178 | 199 303 | 311 481 | 512 087 | 1 020 921 | 1 533 008 | 556 391 | 1 070 743 | 1 627 134 | 67 874 | 149 481 | 217 355 |
30128 | 1 382 | 0 | 1 382 | 2 564 | 0 | 2 564 | 2 712 | 0 | 2 712 | 1 234 | 0 | 1 234 |
30202 | 9 901 | 0 | 9 901 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 12 277 | 0 | 12 277 |
30221 | 0 | 0 | 0 | 531 779 | 508 106 | 1 039 885 | 531 779 | 508 106 | 1 039 885 | 0 | 0 | 0 |
30233 | 31 823 | 0 | 31 823 | 190 924 | 532 | 191 456 | 204 413 | 526 | 204 939 | 18 334 | 6 | 18 340 |
30242 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 048 000 | 0 | 8 048 000 | 8 048 000 | 0 | 8 048 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 11 638 000 | 0 | 11 638 000 | 8 850 000 | 0 | 8 850 000 | 2 788 000 | 0 | 2 788 000 |
31904 | 2 878 000 | 0 | 2 878 000 | 0 | 0 | 0 | 2 878 000 | 0 | 2 878 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 95 619 | 95 619 | 0 | 1 065 | 1 065 | 0 | 94 554 | 94 554 |
32006 | 0 | 185 717 | 185 717 | 0 | 5 013 | 5 013 | 0 | 96 176 | 96 176 | 0 | 94 554 | 94 554 |
32027 | 1 598 | 0 | 1 598 | 28 | 0 | 28 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
32201 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 74 | 0 | 74 | 3 272 | 0 | 3 272 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44901 | 7 519 | 0 | 7 519 | 21 819 | 0 | 21 819 | 14 779 | 0 | 14 779 | 14 559 | 0 | 14 559 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 63 059 | 0 | 63 059 | 50 000 | 0 | 50 000 | 2 480 | 0 | 2 480 | 110 579 | 0 | 110 579 |
44916 | 4 577 | 0 | 4 577 | 664 | 0 | 664 | 2 143 | 0 | 2 143 | 3 098 | 0 | 3 098 |
45201 | 14 856 | 0 | 14 856 | 20 869 | 0 | 20 869 | 21 566 | 0 | 21 566 | 14 159 | 0 | 14 159 |
45206 | 106 300 | 0 | 106 300 | 25 000 | 0 | 25 000 | 36 250 | 0 | 36 250 | 95 050 | 0 | 95 050 |
45207 | 238 400 | 0 | 238 400 | 14 380 | 0 | 14 380 | 70 008 | 0 | 70 008 | 182 772 | 0 | 182 772 |
45208 | 44 356 | 0 | 44 356 | 0 | 0 | 0 | 81 | 0 | 81 | 44 275 | 0 | 44 275 |
45216 | 16 344 | 0 | 16 344 | 670 | 0 | 670 | 4 649 | 0 | 4 649 | 12 365 | 0 | 12 365 |
45406 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
45407 | 55 914 | 0 | 55 914 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 53 980 | 0 | 53 980 |
45408 | 37 124 | 0 | 37 124 | 2 028 | 0 | 2 028 | 1 212 | 0 | 1 212 | 37 940 | 0 | 37 940 |
45416 | 1 109 | 0 | 1 109 | 9 | 0 | 9 | 53 | 0 | 53 | 1 065 | 0 | 1 065 |
45505 | 4 817 | 0 | 4 817 | 200 | 0 | 200 | 839 | 0 | 839 | 4 178 | 0 | 4 178 |
45506 | 100 814 | 0 | 100 814 | 6 009 | 0 | 6 009 | 7 429 | 0 | 7 429 | 99 394 | 0 | 99 394 |
45507 | 258 334 | 0 | 258 334 | 11 969 | 0 | 11 969 | 8 770 | 0 | 8 770 | 261 533 | 0 | 261 533 |
45509 | 12 628 | 0 | 12 628 | 6 084 | 0 | 6 084 | 5 015 | 0 | 5 015 | 13 697 | 0 | 13 697 |
45523 | 2 349 | 0 | 2 349 | 300 | 0 | 300 | 1 045 | 0 | 1 045 | 1 604 | 0 | 1 604 |
45807 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 4 078 | 0 | 4 078 | 3 168 | 0 | 3 168 | 7 097 | 0 | 7 097 | 149 | 0 | 149 |
45813 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
45814 | 24 | 0 | 24 | 3 | 0 | 3 | 1 | 0 | 1 | 26 | 0 | 26 |
45815 | 4 774 | 10 | 4 784 | 742 | 0 | 742 | 333 | 0 | 333 | 5 183 | 10 | 5 193 |
45816 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 3 455 | 0 | 3 455 | 2 869 | 0 | 2 869 | 6 296 | 0 | 6 296 | 28 | 0 | 28 |
45912 | 199 | 0 | 199 | 18 | 0 | 18 | 217 | 0 | 217 | 0 | 0 | 0 |
45915 | 255 | 0 | 255 | 201 | 0 | 201 | 175 | 0 | 175 | 281 | 0 | 281 |
45920 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 327 464 | 144 394 | 471 858 | 327 464 | 144 394 | 471 858 | 0 | 0 | 0 |
47423 | 2 440 | 0 | 2 440 | 7 064 | 81 | 7 145 | 9 456 | 81 | 9 537 | 48 | 0 | 48 |
47427 | 2 294 | 258 | 2 552 | 2 821 | 212 | 3 033 | 2 398 | 7 | 2 405 | 2 717 | 463 | 3 180 |
47443 | 318 | 0 | 318 | 1 646 | 0 | 1 646 | 1 386 | 0 | 1 386 | 578 | 0 | 578 |
47447 | 489 | 0 | 489 | 0 | 0 | 0 | 223 | 0 | 223 | 266 | 0 | 266 |
47450 | 539 | 0 | 539 | 17 | 0 | 17 | 46 | 0 | 46 | 510 | 0 | 510 |
47465 | 6 092 | 0 | 6 092 | 2 712 | 0 | 2 712 | 1 144 | 0 | 1 144 | 7 660 | 0 | 7 660 |
60302 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
60308 | 3 | 0 | 3 | 100 | 0 | 100 | 63 | 0 | 63 | 40 | 0 | 40 |
60310 | 211 | 0 | 211 | 0 | 0 | 0 | 98 | 0 | 98 | 113 | 0 | 113 |
60312 | 4 117 | 0 | 4 117 | 3 802 | 0 | 3 802 | 3 948 | 0 | 3 948 | 3 971 | 0 | 3 971 |
60323 | 579 | 114 | 693 | 77 | 17 | 94 | 108 | 29 | 137 | 548 | 102 | 650 |
60336 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 53 | 0 | 53 |
60401 | 249 742 | 0 | 249 742 | 0 | 0 | 0 | 0 | 0 | 0 | 249 742 | 0 | 249 742 |
60404 | 27 528 | 0 | 27 528 | 0 | 0 | 0 | 0 | 0 | 0 | 27 528 | 0 | 27 528 |
60804 | 0 | 0 | 0 | 17 042 | 0 | 17 042 | 0 | 0 | 0 | 17 042 | 0 | 17 042 |
60807 | 0 | 0 | 0 | 11 523 | 0 | 11 523 | 11 523 | 0 | 11 523 | 0 | 0 | 0 |
60901 | 12 334 | 0 | 12 334 | 240 | 0 | 240 | 0 | 0 | 0 | 12 574 | 0 | 12 574 |
60906 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61002 | 280 | 0 | 280 | 83 | 0 | 83 | 196 | 0 | 196 | 167 | 0 | 167 |
61008 | 1 334 | 0 | 1 334 | 1 284 | 0 | 1 284 | 1 204 | 0 | 1 204 | 1 414 | 0 | 1 414 |
61009 | 261 | 0 | 261 | 8 | 0 | 8 | 34 | 0 | 34 | 235 | 0 | 235 |
61214 | 0 | 0 | 0 | 13 832 | 0 | 13 832 | 13 832 | 0 | 13 832 | 0 | 0 | 0 |
61702 | 5 511 | 0 | 5 511 | 5 948 | 0 | 5 948 | 677 | 0 | 677 | 10 782 | 0 | 10 782 |
70606 | 1 190 610 | 0 | 1 190 610 | 49 085 | 0 | 49 085 | 1 190 613 | 0 | 1 190 613 | 49 082 | 0 | 49 082 |
70608 | 251 835 | 0 | 251 835 | 31 731 | 0 | 31 731 | 251 835 | 0 | 251 835 | 31 731 | 0 | 31 731 |
70611 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 0 | 0 | 0 |
70616 | 6 333 | 0 | 6 333 | 0 | 0 | 0 | 6 333 | 0 | 6 333 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 193 173 | 0 | 1 193 173 | 1 193 173 | 0 | 1 193 173 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 251 835 | 0 | 251 835 | 251 835 | 0 | 251 835 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 5 053 | 0 | 5 053 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 12 692 | 0 | 12 692 | 12 692 | 0 | 12 692 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 179 523 | 427 999 | 6 607 522 | 48 652 034 | 2 152 477 | 50 804 511 | 50 263 404 | 2 177 216 | 52 440 620 | 4 568 153 | 403 260 | 4 971 413 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 22 356 | 0 | 22 356 | 0 | 0 | 0 | 0 | 0 | 0 | 22 356 | 0 | 22 356 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10614 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 137 525 | 0 | 137 525 | 0 | 0 | 0 | 0 | 0 | 0 | 137 525 | 0 | 137 525 |
30126 | 34 732 | 0 | 34 732 | 2 877 | 0 | 2 877 | 2 698 | 0 | 2 698 | 34 553 | 0 | 34 553 |
30129 | 183 | 0 | 183 | 2 712 | 0 | 2 712 | 2 590 | 0 | 2 590 | 61 | 0 | 61 |
30220 | 0 | 0 | 0 | 0 | 5 814 | 5 814 | 0 | 5 814 | 5 814 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 578 959 | 0 | 578 959 | 601 526 | 0 | 601 526 | 22 567 | 0 | 22 567 |
30226 | 19 | 0 | 19 | 160 | 0 | 160 | 163 | 0 | 163 | 22 | 0 | 22 |
30232 | 40 555 | 264 | 40 819 | 368 958 | 5 889 | 374 847 | 364 180 | 5 928 | 370 108 | 35 777 | 303 | 36 080 |
30243 | 51 | 0 | 51 | 427 | 0 | 427 | 405 | 0 | 405 | 29 | 0 | 29 |
32015 | 1 857 | 0 | 1 857 | 51 | 0 | 51 | 85 | 0 | 85 | 1 891 | 0 | 1 891 |
32213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40302 | 2 743 | 0 | 2 743 | 235 | 0 | 235 | 108 | 0 | 108 | 2 616 | 0 | 2 616 |
406 | 329 405 | 4 | 329 409 | 737 517 | 1 034 | 738 551 | 634 671 | 1 727 | 636 398 | 226 559 | 697 | 227 256 |
407 | 994 904 | 95 098 | 1 090 002 | 3 281 171 | 402 928 | 3 684 099 | 3 035 129 | 407 364 | 3 442 493 | 748 862 | 99 534 | 848 396 |
408.1 | 288 598 | 869 | 289 467 | 773 430 | 10 410 | 783 840 | 716 170 | 9 728 | 725 898 | 231 338 | 187 | 231 525 |
40807 | 3 309 | 171 | 3 480 | 1 485 | 886 | 2 371 | 1 171 | 1 185 | 2 356 | 2 995 | 470 | 3 465 |
40817 | 300 393 | 39 263 | 339 656 | 349 659 | 40 246 | 389 905 | 318 770 | 5 663 | 324 433 | 269 504 | 4 680 | 274 184 |
40820 | 554 | 63 | 617 | 434 | 2 | 436 | 308 | 3 | 311 | 428 | 64 | 492 |
40821 | 11 584 | 0 | 11 584 | 38 592 | 0 | 38 592 | 35 746 | 0 | 35 746 | 8 738 | 0 | 8 738 |
40906 | 0 | 0 | 0 | 496 209 | 0 | 496 209 | 496 209 | 0 | 496 209 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 112 | 0 | 2 112 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
41802 | 51 220 | 0 | 51 220 | 169 348 | 0 | 169 348 | 145 589 | 0 | 145 589 | 27 461 | 0 | 27 461 |
41803 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 82 000 | 0 | 82 000 | 509 500 | 0 | 509 500 | 730 000 | 0 | 730 000 | 302 500 | 0 | 302 500 |
42103 | 296 000 | 0 | 296 000 | 113 500 | 0 | 113 500 | 96 500 | 0 | 96 500 | 279 000 | 0 | 279 000 |
42104 | 111 658 | 185 717 | 297 375 | 33 000 | 5 092 | 38 092 | 48 533 | 8 483 | 57 016 | 127 191 | 189 108 | 316 299 |
42105 | 28 000 | 0 | 28 000 | 23 000 | 0 | 23 000 | 33 000 | 0 | 33 000 | 38 000 | 0 | 38 000 |
42107 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 28 000 | 0 | 28 000 | 74 000 | 0 | 74 000 | 87 000 | 0 | 87 000 | 41 000 | 0 | 41 000 |
42111 | 105 000 | 0 | 105 000 | 65 000 | 0 | 65 000 | 90 000 | 0 | 90 000 | 130 000 | 0 | 130 000 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 8 235 | 3 839 | 12 074 | 15 284 | 1 125 | 16 409 | 18 119 | 5 490 | 23 609 | 11 070 | 8 204 | 19 274 |
42304 | 122 647 | 15 949 | 138 596 | 42 022 | 4 063 | 46 085 | 60 113 | 2 430 | 62 543 | 140 738 | 14 316 | 155 054 |
42305 | 459 679 | 40 331 | 500 010 | 39 818 | 6 853 | 46 671 | 53 991 | 2 803 | 56 794 | 473 852 | 36 281 | 510 133 |
42306 | 402 700 | 27 222 | 429 922 | 36 919 | 2 707 | 39 626 | 14 683 | 4 572 | 19 255 | 380 464 | 29 087 | 409 551 |
42307 | 254 943 | 16 219 | 271 162 | 11 016 | 515 | 11 531 | 11 279 | 995 | 12 274 | 255 206 | 16 699 | 271 905 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 176 | 0 | 176 | 34 | 0 | 34 | 14 | 0 | 14 | 156 | 0 | 156 |
42314 | 45 | 0 | 45 | 4 | 0 | 4 | 32 | 0 | 32 | 73 | 0 | 73 |
42315 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 3 | 98 | 101 | 0 | 3 | 3 | 0 | 5 | 5 | 3 | 100 | 103 |
44915 | 4 882 | 0 | 4 882 | 2 222 | 0 | 2 222 | 718 | 0 | 718 | 3 378 | 0 | 3 378 |
44917 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
45215 | 20 154 | 0 | 20 154 | 5 166 | 0 | 5 166 | 798 | 0 | 798 | 15 786 | 0 | 15 786 |
45217 | 751 | 0 | 751 | 4 651 | 0 | 4 651 | 4 714 | 0 | 4 714 | 814 | 0 | 814 |
45415 | 2 186 | 0 | 2 186 | 73 | 0 | 73 | 21 | 0 | 21 | 2 134 | 0 | 2 134 |
45417 | 284 | 0 | 284 | 53 | 0 | 53 | 107 | 0 | 107 | 338 | 0 | 338 |
45515 | 9 169 | 0 | 9 169 | 1 520 | 0 | 1 520 | 838 | 0 | 838 | 8 487 | 0 | 8 487 |
45524 | 5 722 | 0 | 5 722 | 1 150 | 0 | 1 150 | 869 | 0 | 869 | 5 441 | 0 | 5 441 |
45818 | 8 628 | 0 | 8 628 | 7 209 | 0 | 7 209 | 3 589 | 0 | 3 589 | 5 008 | 0 | 5 008 |
45821 | 292 | 0 | 292 | 445 | 0 | 445 | 473 | 0 | 473 | 320 | 0 | 320 |
45918 | 399 | 0 | 399 | 247 | 0 | 247 | 51 | 0 | 51 | 203 | 0 | 203 |
45921 | 38 | 0 | 38 | 5 | 0 | 5 | 33 | 0 | 33 | 66 | 0 | 66 |
47405 | 0 | 0 | 0 | 0 | 328 136 | 328 136 | 0 | 328 136 | 328 136 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 144 312 | 327 515 | 471 827 | 144 312 | 327 515 | 471 827 | 0 | 0 | 0 |
47411 | 20 780 | 693 | 21 473 | 7 617 | 230 | 7 847 | 6 725 | 185 | 6 910 | 19 888 | 648 | 20 536 |
47416 | 71 355 | 0 | 71 355 | 81 200 | 360 927 | 442 127 | 9 862 | 360 927 | 370 789 | 17 | 0 | 17 |
47422 | 299 | 0 | 299 | 5 435 | 0 | 5 435 | 5 472 | 0 | 5 472 | 336 | 0 | 336 |
47425 | 8 635 | 0 | 8 635 | 1 191 | 0 | 1 191 | 2 948 | 0 | 2 948 | 10 392 | 0 | 10 392 |
47426 | 2 756 | 250 | 3 006 | 3 741 | 7 | 3 748 | 4 313 | 204 | 4 517 | 3 328 | 447 | 3 775 |
47441 | 318 | 0 | 318 | 1 386 | 0 | 1 386 | 1 646 | 0 | 1 646 | 578 | 0 | 578 |
47445 | 589 | 0 | 589 | 64 | 0 | 64 | 64 | 0 | 64 | 589 | 0 | 589 |
47452 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
47466 | 763 | 0 | 763 | 855 | 0 | 855 | 1 010 | 0 | 1 010 | 918 | 0 | 918 |
60301 | 1 694 | 0 | 1 694 | 2 340 | 0 | 2 340 | 1 618 | 0 | 1 618 | 972 | 0 | 972 |
60305 | 1 818 | 0 | 1 818 | 15 226 | 0 | 15 226 | 14 853 | 0 | 14 853 | 1 445 | 0 | 1 445 |
60309 | 1 002 | 0 | 1 002 | 584 | 0 | 584 | 109 | 0 | 109 | 527 | 0 | 527 |
60311 | 17 | 0 | 17 | 2 728 | 0 | 2 728 | 2 741 | 0 | 2 741 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 403 | 0 | 403 | 413 | 0 | 413 | 10 | 0 | 10 |
60324 | 435 | 0 | 435 | 43 | 0 | 43 | 10 | 0 | 10 | 402 | 0 | 402 |
60335 | 549 | 0 | 549 | 2 573 | 0 | 2 573 | 2 460 | 0 | 2 460 | 436 | 0 | 436 |
60349 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
60414 | 93 701 | 0 | 93 701 | 0 | 0 | 0 | 666 | 0 | 666 | 94 367 | 0 | 94 367 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
60806 | 0 | 0 | 0 | 330 | 0 | 330 | 17 106 | 0 | 17 106 | 16 776 | 0 | 16 776 |
60903 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 116 | 0 | 116 | 9 317 | 0 | 9 317 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 5 814 | 0 | 5 814 |
70601 | 1 223 016 | 0 | 1 223 016 | 1 223 019 | 0 | 1 223 019 | 55 381 | 0 | 55 381 | 55 378 | 0 | 55 378 |
70603 | 251 412 | 0 | 251 412 | 251 412 | 0 | 251 412 | 31 781 | 0 | 31 781 | 31 781 | 0 | 31 781 |
70615 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 223 019 | 0 | 1 223 019 | 1 223 019 | 0 | 1 223 019 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 251 412 | 0 | 251 412 | 251 412 | 0 | 251 412 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 5 951 | 0 | 5 951 | 5 951 | 0 | 5 951 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 459 340 | 0 | 1 459 340 | 1 480 379 | 0 | 1 480 379 | 21 039 | 0 | 21 039 |
Итого по пассиву (баланс) | 6 181 472 | 426 050 | 6 607 522 | 12 494 993 | 1 504 605 | 13 999 598 | 10 884 109 | 1 479 380 | 12 363 489 | 4 570 588 | 400 825 | 4 971 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 415 388 | 0 | 415 388 | 17 627 | 0 | 17 627 | 26 855 | 0 | 26 855 | 406 160 | 0 | 406 160 |
90902 | 356 512 | 7 164 | 363 676 | 10 180 | 325 | 10 505 | 44 706 | 241 | 44 947 | 321 986 | 7 248 | 329 234 |
91102 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 011 009 | 0 | 2 011 009 | 96 082 | 0 | 96 082 | 240 390 | 0 | 240 390 | 1 866 701 | 0 | 1 866 701 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91704 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
91802 | 29 495 | 0 | 29 495 | 0 | 0 | 0 | 0 | 0 | 0 | 29 495 | 0 | 29 495 |
99998 | 2 103 282 | 0 | 2 103 282 | 484 349 | 0 | 484 349 | 442 672 | 0 | 442 672 | 2 144 959 | 0 | 2 144 959 |
Итого по активу (баланс) | 4 926 989 | 7 164 | 4 934 153 | 608 258 | 406 | 608 664 | 754 643 | 322 | 754 965 | 4 780 604 | 7 248 | 4 787 852 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
91312 | 1 747 886 | 0 | 1 747 886 | 279 852 | 0 | 279 852 | 269 334 | 0 | 269 334 | 1 737 368 | 0 | 1 737 368 |
91317 | 345 566 | 0 | 345 566 | 150 614 | 0 | 150 614 | 212 639 | 0 | 212 639 | 407 591 | 0 | 407 591 |
91507 | 9 830 | 0 | 9 830 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 830 871 | 0 | 2 830 871 | 308 505 | 0 | 308 505 | 120 527 | 0 | 120 527 | 2 642 893 | 0 | 2 642 893 |
Итого по пассиву (баланс) | 4 934 153 | 0 | 4 934 153 | 751 177 | 0 | 751 177 | 604 876 | 0 | 604 876 | 4 787 852 | 0 | 4 787 852 |
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