Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
20202 | 137 818 | 107 766 | 245 584 | 751 979 | 156 512 | 908 491 | 770 978 | 172 675 | 943 653 | 118 819 | 91 603 | 210 422 |
20208 | 98 000 | 1 447 | 99 447 | 219 742 | 3 054 | 222 796 | 213 242 | 3 038 | 216 280 | 104 500 | 1 463 | 105 963 |
20209 | 0 | 0 | 0 | 960 386 | 80 177 | 1 040 563 | 960 386 | 80 177 | 1 040 563 | 0 | 0 | 0 |
30102 | 49 315 | 0 | 49 315 | 13 650 525 | 0 | 13 650 525 | 13 621 611 | 0 | 13 621 611 | 78 229 | 0 | 78 229 |
30110 | 58 060 | 120 480 | 178 540 | 180 518 | 203 008 | 383 526 | 164 105 | 158 954 | 323 059 | 74 473 | 164 534 | 239 007 |
30128 | 923 | 0 | 923 | 1 613 | 0 | 1 613 | 1 263 | 0 | 1 263 | 1 273 | 0 | 1 273 |
30202 | 8 759 | 0 | 8 759 | 0 | 0 | 0 | 237 | 0 | 237 | 8 522 | 0 | 8 522 |
30221 | 0 | 6 535 | 6 535 | 179 668 | 64 931 | 244 599 | 179 668 | 71 466 | 251 134 | 0 | 0 | 0 |
30233 | 11 201 | 51 | 11 252 | 184 584 | 351 | 184 935 | 178 123 | 117 | 178 240 | 17 662 | 285 | 17 947 |
30242 | 58 | 0 | 58 | 236 | 0 | 236 | 294 | 0 | 294 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 685 000 | 0 | 3 685 000 | 3 685 000 | 0 | 3 685 000 | 0 | 0 | 0 |
31903 | 1 270 000 | 0 | 1 270 000 | 5 943 000 | 0 | 5 943 000 | 6 053 000 | 0 | 6 053 000 | 1 160 000 | 0 | 1 160 000 |
32002 | 170 000 | 0 | 170 000 | 800 000 | 0 | 800 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 |
32027 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 267 | 0 | 1 267 | 623 | 0 | 623 |
32201 | 4 194 | 0 | 4 194 | 84 | 0 | 84 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
44901 | 16 476 | 0 | 16 476 | 15 545 | 0 | 15 545 | 19 219 | 0 | 19 219 | 12 802 | 0 | 12 802 |
44906 | 101 970 | 0 | 101 970 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 105 470 | 0 | 105 470 |
44907 | 116 130 | 0 | 116 130 | 0 | 0 | 0 | 11 167 | 0 | 11 167 | 104 963 | 0 | 104 963 |
44916 | 11 280 | 0 | 11 280 | 279 | 0 | 279 | 794 | 0 | 794 | 10 765 | 0 | 10 765 |
45201 | 12 688 | 0 | 12 688 | 26 198 | 0 | 26 198 | 21 843 | 0 | 21 843 | 17 043 | 0 | 17 043 |
45206 | 25 413 | 0 | 25 413 | 5 821 | 0 | 5 821 | 2 974 | 0 | 2 974 | 28 260 | 0 | 28 260 |
45207 | 396 813 | 0 | 396 813 | 7 301 | 0 | 7 301 | 3 596 | 0 | 3 596 | 400 518 | 0 | 400 518 |
45208 | 21 653 | 0 | 21 653 | 0 | 0 | 0 | 184 | 0 | 184 | 21 469 | 0 | 21 469 |
45216 | 1 403 | 0 | 1 403 | 640 | 0 | 640 | 420 | 0 | 420 | 1 623 | 0 | 1 623 |
45405 | 750 | 0 | 750 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45407 | 18 844 | 0 | 18 844 | 0 | 0 | 0 | 913 | 0 | 913 | 17 931 | 0 | 17 931 |
45408 | 22 970 | 0 | 22 970 | 0 | 0 | 0 | 0 | 0 | 0 | 22 970 | 0 | 22 970 |
45416 | 8 | 0 | 8 | 16 | 0 | 16 | 10 | 0 | 10 | 14 | 0 | 14 |
45505 | 1 085 | 0 | 1 085 | 450 | 0 | 450 | 255 | 0 | 255 | 1 280 | 0 | 1 280 |
45506 | 68 328 | 0 | 68 328 | 6 440 | 0 | 6 440 | 4 122 | 0 | 4 122 | 70 646 | 0 | 70 646 |
45507 | 434 032 | 0 | 434 032 | 16 485 | 0 | 16 485 | 11 003 | 0 | 11 003 | 439 514 | 0 | 439 514 |
45509 | 13 493 | 0 | 13 493 | 4 615 | 0 | 4 615 | 5 352 | 0 | 5 352 | 12 756 | 0 | 12 756 |
45523 | 12 925 | 0 | 12 925 | 441 | 0 | 441 | 93 | 0 | 93 | 13 273 | 0 | 13 273 |
45810 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 241 | 0 | 241 | 141 | 0 | 141 | 140 | 0 | 140 | 242 | 0 | 242 |
45813 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45814 | 45 | 0 | 45 | 6 | 0 | 6 | 18 | 0 | 18 | 33 | 0 | 33 |
45815 | 3 694 | 1 | 3 695 | 772 | 0 | 772 | 750 | 1 | 751 | 3 716 | 0 | 3 716 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 1 252 | 0 | 1 252 | 17 | 0 | 17 | 14 | 0 | 14 | 1 255 | 0 | 1 255 |
45915 | 242 | 0 | 242 | 426 | 0 | 426 | 432 | 0 | 432 | 236 | 0 | 236 |
45920 | 74 | 0 | 74 | 8 | 0 | 8 | 18 | 0 | 18 | 64 | 0 | 64 |
474.1 | 0 | 0 | 0 | 59 953 | 32 218 | 92 171 | 59 953 | 32 218 | 92 171 | 0 | 0 | 0 |
47423 | 69 | 0 | 69 | 2 829 | 0 | 2 829 | 2 859 | 0 | 2 859 | 39 | 0 | 39 |
47427 | 2 177 | 0 | 2 177 | 3 350 | 0 | 3 350 | 2 365 | 0 | 2 365 | 3 162 | 0 | 3 162 |
47443 | 1 921 | 0 | 1 921 | 1 029 | 0 | 1 029 | 149 | 0 | 149 | 2 801 | 0 | 2 801 |
47447 | 2 089 | 0 | 2 089 | 99 | 0 | 99 | 12 | 0 | 12 | 2 176 | 0 | 2 176 |
47450 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47465 | 3 167 | 0 | 3 167 | 748 | 0 | 748 | 929 | 0 | 929 | 2 986 | 0 | 2 986 |
60308 | 705 | 0 | 705 | 249 | 0 | 249 | 463 | 0 | 463 | 491 | 0 | 491 |
60312 | 9 668 | 0 | 9 668 | 3 444 | 0 | 3 444 | 3 644 | 0 | 3 644 | 9 468 | 0 | 9 468 |
60323 | 352 | 377 | 729 | 2 | 34 | 36 | 2 | 110 | 112 | 352 | 301 | 653 |
60401 | 270 147 | 0 | 270 147 | 0 | 0 | 0 | 0 | 0 | 0 | 270 147 | 0 | 270 147 |
60404 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 0 | 0 | 0 | 30 380 | 0 | 30 380 |
60804 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
60901 | 15 337 | 0 | 15 337 | 0 | 0 | 0 | 0 | 0 | 0 | 15 337 | 0 | 15 337 |
61008 | 512 | 0 | 512 | 332 | 0 | 332 | 331 | 0 | 331 | 513 | 0 | 513 |
61702 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
70606 | 442 526 | 0 | 442 526 | 38 153 | 0 | 38 153 | 0 | 0 | 0 | 480 679 | 0 | 480 679 |
70608 | 209 764 | 0 | 209 764 | 26 310 | 0 | 26 310 | 0 | 0 | 0 | 236 074 | 0 | 236 074 |
70611 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
Итого по активу (баланс) | 4 154 485 | 236 657 | 4 391 142 | 27 086 333 | 540 285 | 27 626 618 | 27 003 698 | 518 756 | 27 522 454 | 4 237 120 | 258 186 | 4 495 306 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 25 084 | 0 | 25 084 | 0 | 0 | 0 | 0 | 0 | 0 | 25 084 | 0 | 25 084 |
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 |
10621 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 148 122 | 0 | 148 122 | 0 | 0 | 0 | 0 | 0 | 0 | 148 122 | 0 | 148 122 |
30126 | 34 284 | 0 | 34 284 | 1 389 | 0 | 1 389 | 1 825 | 0 | 1 825 | 34 720 | 0 | 34 720 |
30129 | 41 | 0 | 41 | 1 263 | 0 | 1 263 | 1 290 | 0 | 1 290 | 68 | 0 | 68 |
30220 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30223 | 13 771 | 0 | 13 771 | 508 829 | 0 | 508 829 | 527 201 | 0 | 527 201 | 32 143 | 0 | 32 143 |
30226 | 81 | 0 | 81 | 175 | 0 | 175 | 114 | 0 | 114 | 20 | 0 | 20 |
30232 | 28 358 | 391 | 28 749 | 370 607 | 2 074 | 372 681 | 385 100 | 2 298 | 387 398 | 42 851 | 615 | 43 466 |
30243 | 18 | 0 | 18 | 294 | 0 | 294 | 305 | 0 | 305 | 29 | 0 | 29 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 700 | 0 | 700 | 700 | 0 | 700 |
32028 | 387 | 0 | 387 | 1 267 | 0 | 1 267 | 1 133 | 0 | 1 133 | 253 | 0 | 253 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
406 | 124 931 | 537 | 125 468 | 780 634 | 26 | 780 660 | 745 257 | 31 | 745 288 | 89 554 | 542 | 90 096 |
407 | 680 922 | 109 509 | 790 431 | 2 694 213 | 86 143 | 2 780 356 | 2 679 200 | 97 041 | 2 776 241 | 665 909 | 120 407 | 786 316 |
408.1 | 171 799 | 215 | 172 014 | 1 005 998 | 4 702 | 1 010 700 | 1 078 895 | 4 689 | 1 083 584 | 244 696 | 202 | 244 898 |
40807 | 2 047 | 1 689 | 3 736 | 4 235 | 943 | 5 178 | 4 528 | 4 357 | 8 885 | 2 340 | 5 103 | 7 443 |
40817 | 303 132 | 18 031 | 321 163 | 367 691 | 3 166 | 370 857 | 381 566 | 19 069 | 400 635 | 317 007 | 33 934 | 350 941 |
40820 | 525 | 72 | 597 | 1 201 | 3 | 1 204 | 1 084 | 4 | 1 088 | 408 | 73 | 481 |
40821 | 16 212 | 0 | 16 212 | 23 283 | 0 | 23 283 | 22 838 | 0 | 22 838 | 15 767 | 0 | 15 767 |
40901 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 374 844 | 0 | 374 844 | 374 844 | 0 | 374 844 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 274 | 0 | 1 274 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 563 | 563 | 0 | 563 | 563 | 0 | 0 | 0 |
41802 | 38 500 | 0 | 38 500 | 151 628 | 0 | 151 628 | 142 959 | 0 | 142 959 | 29 831 | 0 | 29 831 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41902 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
41903 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 76 000 | 0 | 76 000 | 528 700 | 0 | 528 700 | 492 000 | 0 | 492 000 | 39 300 | 0 | 39 300 |
42103 | 111 000 | 0 | 111 000 | 71 000 | 0 | 71 000 | 26 900 | 0 | 26 900 | 66 900 | 0 | 66 900 |
42104 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 178 000 | 0 | 178 000 |
42105 | 54 000 | 0 | 54 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42107 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 62 000 | 0 | 62 000 | 446 600 | 0 | 446 600 | 450 200 | 0 | 450 200 | 65 600 | 0 | 65 600 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 7 908 | 11 462 | 19 370 | 2 877 | 7 881 | 10 758 | 1 461 | 2 297 | 3 758 | 6 492 | 5 878 | 12 370 |
42304 | 81 963 | 18 319 | 100 282 | 32 933 | 9 379 | 42 312 | 35 200 | 7 663 | 42 863 | 84 230 | 16 603 | 100 833 |
42305 | 375 598 | 24 454 | 400 052 | 48 238 | 2 898 | 51 136 | 37 615 | 6 809 | 44 424 | 364 975 | 28 365 | 393 340 |
42306 | 233 828 | 15 595 | 249 423 | 38 738 | 819 | 39 557 | 29 800 | 2 435 | 32 235 | 224 890 | 17 211 | 242 101 |
42307 | 243 933 | 23 522 | 267 455 | 7 142 | 1 372 | 8 514 | 6 480 | 1 373 | 7 853 | 243 271 | 23 523 | 266 794 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 40 | 0 | 40 | 2 | 0 | 2 | 2 | 0 | 2 | 40 | 0 | 40 |
42314 | 204 | 0 | 204 | 8 | 0 | 8 | 0 | 0 | 0 | 196 | 0 | 196 |
42315 | 37 | 0 | 37 | 0 | 0 | 0 | 6 | 0 | 6 | 43 | 0 | 43 |
42601 | 3 | 115 | 118 | 0 | 6 | 6 | 0 | 7 | 7 | 3 | 116 | 119 |
44915 | 12 926 | 0 | 12 926 | 877 | 0 | 877 | 356 | 0 | 356 | 12 405 | 0 | 12 405 |
44917 | 212 | 0 | 212 | 794 | 0 | 794 | 794 | 0 | 794 | 212 | 0 | 212 |
45215 | 5 016 | 0 | 5 016 | 436 | 0 | 436 | 769 | 0 | 769 | 5 349 | 0 | 5 349 |
45217 | 4 706 | 0 | 4 706 | 420 | 0 | 420 | 406 | 0 | 406 | 4 692 | 0 | 4 692 |
45415 | 253 | 0 | 253 | 1 | 0 | 1 | 10 | 0 | 10 | 262 | 0 | 262 |
45417 | 402 | 0 | 402 | 10 | 0 | 10 | 0 | 0 | 0 | 392 | 0 | 392 |
45515 | 14 557 | 0 | 14 557 | 441 | 0 | 441 | 636 | 0 | 636 | 14 752 | 0 | 14 752 |
45524 | 5 | 0 | 5 | 93 | 0 | 93 | 93 | 0 | 93 | 5 | 0 | 5 |
45818 | 3 489 | 0 | 3 489 | 53 | 0 | 53 | 61 | 0 | 61 | 3 497 | 0 | 3 497 |
45821 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45918 | 156 | 0 | 156 | 43 | 0 | 43 | 36 | 0 | 36 | 149 | 0 | 149 |
45921 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 392 | 11 392 | 0 | 11 392 | 11 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 212 | 60 026 | 92 238 | 32 212 | 60 026 | 92 238 | 0 | 0 | 0 |
47411 | 6 610 | 59 | 6 669 | 2 293 | 28 | 2 321 | 3 732 | 36 | 3 768 | 8 049 | 67 | 8 116 |
47416 | 22 | 10 854 | 10 876 | 257 900 | 49 835 | 307 735 | 259 587 | 39 039 | 298 626 | 1 709 | 58 | 1 767 |
47422 | 428 | 0 | 428 | 5 766 | 0 | 5 766 | 5 756 | 0 | 5 756 | 418 | 0 | 418 |
47425 | 4 276 | 0 | 4 276 | 1 288 | 0 | 1 288 | 899 | 0 | 899 | 3 887 | 0 | 3 887 |
47426 | 694 | 0 | 694 | 2 375 | 0 | 2 375 | 2 253 | 0 | 2 253 | 572 | 0 | 572 |
47441 | 1 921 | 0 | 1 921 | 149 | 0 | 149 | 1 029 | 0 | 1 029 | 2 801 | 0 | 2 801 |
47445 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47452 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
47466 | 409 | 0 | 409 | 929 | 0 | 929 | 928 | 0 | 928 | 408 | 0 | 408 |
60301 | 1 894 | 0 | 1 894 | 3 047 | 0 | 3 047 | 2 161 | 0 | 2 161 | 1 008 | 0 | 1 008 |
60305 | 4 909 | 0 | 4 909 | 24 072 | 0 | 24 072 | 21 021 | 0 | 21 021 | 1 858 | 0 | 1 858 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 663 | 0 | 663 | 503 | 0 | 503 | 475 | 0 | 475 | 635 | 0 | 635 |
60311 | 20 | 0 | 20 | 3 551 | 0 | 3 551 | 3 612 | 0 | 3 612 | 81 | 0 | 81 |
60322 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
60324 | 389 | 0 | 389 | 5 | 0 | 5 | 2 | 0 | 2 | 386 | 0 | 386 |
60335 | 1 482 | 0 | 1 482 | 4 521 | 0 | 4 521 | 3 597 | 0 | 3 597 | 558 | 0 | 558 |
60349 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
60414 | 109 319 | 0 | 109 319 | 0 | 0 | 0 | 743 | 0 | 743 | 110 062 | 0 | 110 062 |
60805 | 5 092 | 0 | 5 092 | 0 | 0 | 0 | 295 | 0 | 295 | 5 387 | 0 | 5 387 |
60806 | 12 655 | 0 | 12 655 | 335 | 0 | 335 | 66 | 0 | 66 | 12 386 | 0 | 12 386 |
60903 | 11 702 | 0 | 11 702 | 0 | 0 | 0 | 159 | 0 | 159 | 11 861 | 0 | 11 861 |
70601 | 427 693 | 0 | 427 693 | 0 | 0 | 0 | 37 867 | 0 | 37 867 | 465 560 | 0 | 465 560 |
70603 | 209 561 | 0 | 209 561 | 0 | 0 | 0 | 26 283 | 0 | 26 283 | 235 844 | 0 | 235 844 |
Итого по пассиву (баланс) | 4 156 318 | 234 824 | 4 391 142 | 7 911 598 | 241 260 | 8 152 858 | 7 997 889 | 259 133 | 8 257 022 | 4 242 609 | 252 697 | 4 495 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 217 091 | 0 | 217 091 | 5 178 | 0 | 5 178 | 5 505 | 0 | 5 505 | 216 764 | 0 | 216 764 |
90902 | 435 829 | 8 322 | 444 151 | 15 575 | 487 | 16 062 | 32 796 | 399 | 33 195 | 418 608 | 8 410 | 427 018 |
90907 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 094 714 | 0 | 1 094 714 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 091 714 | 0 | 1 091 714 |
91501 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 0 | 0 | 0 | 7 909 | 0 | 7 909 |
91704 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
91802 | 29 851 | 0 | 29 851 | 0 | 0 | 0 | 11 | 0 | 11 | 29 840 | 0 | 29 840 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 982 844 | 0 | 1 982 844 | 77 094 | 0 | 77 094 | 76 466 | 0 | 76 466 | 1 983 472 | 0 | 1 983 472 |
Итого по активу (баланс) | 3 776 876 | 8 322 | 3 785 198 | 97 864 | 487 | 98 351 | 121 945 | 399 | 122 344 | 3 752 795 | 8 410 | 3 761 205 |
Пассив | ||||||||||||
91312 | 1 771 698 | 0 | 1 771 698 | 12 817 | 0 | 12 817 | 25 659 | 0 | 25 659 | 1 784 540 | 0 | 1 784 540 |
91317 | 211 146 | 0 | 211 146 | 63 649 | 0 | 63 649 | 51 435 | 0 | 51 435 | 198 932 | 0 | 198 932 |
99999 | 1 802 354 | 0 | 1 802 354 | 38 562 | 0 | 38 562 | 13 941 | 0 | 13 941 | 1 777 733 | 0 | 1 777 733 |
Итого по пассиву (баланс) | 3 785 198 | 0 | 3 785 198 | 115 028 | 0 | 115 028 | 91 035 | 0 | 91 035 | 3 761 205 | 0 | 3 761 205 |
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