Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 118 819 | 91 603 | 210 422 | 846 843 | 208 722 | 1 055 565 | 825 581 | 178 381 | 1 003 962 | 140 081 | 121 944 | 262 025 |
20208 | 104 500 | 1 463 | 105 963 | 245 908 | 2 994 | 248 902 | 252 408 | 2 986 | 255 394 | 98 000 | 1 471 | 99 471 |
20209 | 0 | 0 | 0 | 1 007 362 | 58 423 | 1 065 785 | 1 007 362 | 58 423 | 1 065 785 | 0 | 0 | 0 |
30102 | 78 229 | 0 | 78 229 | 14 657 499 | 0 | 14 657 499 | 14 681 853 | 0 | 14 681 853 | 53 875 | 0 | 53 875 |
30110 | 74 473 | 164 534 | 239 007 | 288 380 | 282 958 | 571 338 | 301 913 | 304 895 | 606 808 | 60 940 | 142 597 | 203 537 |
30128 | 1 273 | 0 | 1 273 | 1 892 | 0 | 1 892 | 2 155 | 0 | 2 155 | 1 010 | 0 | 1 010 |
30202 | 8 522 | 0 | 8 522 | 0 | 0 | 0 | 444 | 0 | 444 | 8 078 | 0 | 8 078 |
30221 | 0 | 0 | 0 | 287 759 | 37 168 | 324 927 | 287 759 | 37 168 | 324 927 | 0 | 0 | 0 |
30233 | 17 662 | 285 | 17 947 | 206 797 | 1 530 | 208 327 | 215 437 | 1 793 | 217 230 | 9 022 | 22 | 9 044 |
30242 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 769 000 | 0 | 769 000 | 573 000 | 0 | 573 000 | 196 000 | 0 | 196 000 |
31903 | 1 160 000 | 0 | 1 160 000 | 5 495 000 | 0 | 5 495 000 | 5 385 000 | 0 | 5 385 000 | 1 270 000 | 0 | 1 270 000 |
32002 | 0 | 0 | 0 | 4 960 000 | 0 | 4 960 000 | 4 820 000 | 0 | 4 820 000 | 140 000 | 0 | 140 000 |
32003 | 300 000 | 0 | 300 000 | 680 000 | 0 | 680 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32027 | 623 | 0 | 623 | 35 304 | 0 | 35 304 | 35 927 | 0 | 35 927 | 0 | 0 | 0 |
32201 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
44901 | 12 802 | 0 | 12 802 | 19 386 | 0 | 19 386 | 14 290 | 0 | 14 290 | 17 898 | 0 | 17 898 |
44906 | 105 470 | 0 | 105 470 | 0 | 0 | 0 | 0 | 0 | 0 | 105 470 | 0 | 105 470 |
44907 | 104 963 | 0 | 104 963 | 0 | 0 | 0 | 9 967 | 0 | 9 967 | 94 996 | 0 | 94 996 |
44916 | 10 765 | 0 | 10 765 | 5 355 | 0 | 5 355 | 361 | 0 | 361 | 15 759 | 0 | 15 759 |
45201 | 17 043 | 0 | 17 043 | 22 894 | 0 | 22 894 | 21 967 | 0 | 21 967 | 17 970 | 0 | 17 970 |
45205 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
45206 | 28 260 | 0 | 28 260 | 0 | 0 | 0 | 14 501 | 0 | 14 501 | 13 759 | 0 | 13 759 |
45207 | 400 518 | 0 | 400 518 | 24 566 | 0 | 24 566 | 8 904 | 0 | 8 904 | 416 180 | 0 | 416 180 |
45208 | 21 469 | 0 | 21 469 | 0 | 0 | 0 | 356 | 0 | 356 | 21 113 | 0 | 21 113 |
45216 | 1 623 | 0 | 1 623 | 2 499 | 0 | 2 499 | 1 242 | 0 | 1 242 | 2 880 | 0 | 2 880 |
45405 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45407 | 17 931 | 0 | 17 931 | 0 | 0 | 0 | 914 | 0 | 914 | 17 017 | 0 | 17 017 |
45408 | 22 970 | 0 | 22 970 | 0 | 0 | 0 | 0 | 0 | 0 | 22 970 | 0 | 22 970 |
45416 | 14 | 0 | 14 | 10 | 0 | 10 | 10 | 0 | 10 | 14 | 0 | 14 |
45505 | 1 280 | 0 | 1 280 | 530 | 0 | 530 | 237 | 0 | 237 | 1 573 | 0 | 1 573 |
45506 | 70 646 | 0 | 70 646 | 1 520 | 0 | 1 520 | 6 689 | 0 | 6 689 | 65 477 | 0 | 65 477 |
45507 | 439 514 | 0 | 439 514 | 11 674 | 0 | 11 674 | 11 651 | 0 | 11 651 | 439 537 | 0 | 439 537 |
45509 | 12 756 | 0 | 12 756 | 6 513 | 0 | 6 513 | 4 669 | 0 | 4 669 | 14 600 | 0 | 14 600 |
45523 | 13 273 | 0 | 13 273 | 815 | 0 | 815 | 2 063 | 0 | 2 063 | 12 025 | 0 | 12 025 |
45810 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45812 | 242 | 0 | 242 | 5 | 0 | 5 | 149 | 0 | 149 | 98 | 0 | 98 |
45813 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
45814 | 33 | 0 | 33 | 4 | 0 | 4 | 7 | 0 | 7 | 30 | 0 | 30 |
45815 | 3 716 | 0 | 3 716 | 437 | 0 | 437 | 513 | 0 | 513 | 3 640 | 0 | 3 640 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 1 255 | 0 | 1 255 | 14 | 0 | 14 | 1 210 | 0 | 1 210 | 59 | 0 | 59 |
45915 | 236 | 0 | 236 | 172 | 0 | 172 | 192 | 0 | 192 | 216 | 0 | 216 |
45920 | 64 | 0 | 64 | 19 | 0 | 19 | 68 | 0 | 68 | 15 | 0 | 15 |
474.1 | 0 | 0 | 0 | 157 267 | 62 046 | 219 313 | 157 267 | 62 046 | 219 313 | 0 | 0 | 0 |
47423 | 39 | 0 | 39 | 2 699 | 0 | 2 699 | 2 693 | 0 | 2 693 | 45 | 0 | 45 |
47427 | 3 162 | 0 | 3 162 | 3 839 | 0 | 3 839 | 3 232 | 0 | 3 232 | 3 769 | 0 | 3 769 |
47443 | 2 801 | 0 | 2 801 | 1 595 | 0 | 1 595 | 2 616 | 0 | 2 616 | 1 780 | 0 | 1 780 |
47447 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
47450 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47465 | 2 986 | 0 | 2 986 | 1 086 | 0 | 1 086 | 1 161 | 0 | 1 161 | 2 911 | 0 | 2 911 |
60308 | 491 | 0 | 491 | 202 | 0 | 202 | 352 | 0 | 352 | 341 | 0 | 341 |
60312 | 9 468 | 0 | 9 468 | 3 639 | 0 | 3 639 | 6 599 | 0 | 6 599 | 6 508 | 0 | 6 508 |
60323 | 352 | 301 | 653 | 1 | 28 | 29 | 2 | 107 | 109 | 351 | 222 | 573 |
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 | 513 | 0 | 513 | 347 | 0 | 347 | 346 | 0 | 346 | 514 | 0 | 514 |
61702 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 880 | 0 | 880 |
70606 | 480 679 | 0 | 480 679 | 123 579 | 0 | 123 579 | 107 | 0 | 107 | 604 151 | 0 | 604 151 |
70608 | 236 074 | 0 | 236 074 | 14 789 | 0 | 14 789 | 0 | 0 | 0 | 250 863 | 0 | 250 863 |
70611 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
70616 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
Итого по активу (баланс) | 4 237 120 | 258 186 | 4 495 306 | 29 888 770 | 653 869 | 30 542 639 | 29 644 579 | 645 799 | 30 290 378 | 4 481 311 | 266 256 | 4 747 567 |
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 | 34 720 | 0 | 34 720 | 2 333 | 0 | 2 333 | 2 129 | 0 | 2 129 | 34 516 | 0 | 34 516 |
30129 | 68 | 0 | 68 | 2 155 | 0 | 2 155 | 2 131 | 0 | 2 131 | 44 | 0 | 44 |
30220 | 0 | 0 | 0 | 0 | 2 083 | 2 083 | 0 | 2 083 | 2 083 | 0 | 0 | 0 |
30223 | 32 143 | 0 | 32 143 | 610 249 | 0 | 610 249 | 631 738 | 0 | 631 738 | 53 632 | 0 | 53 632 |
30226 | 20 | 0 | 20 | 41 | 0 | 41 | 53 | 0 | 53 | 32 | 0 | 32 |
30232 | 42 851 | 615 | 43 466 | 409 365 | 4 603 | 413 968 | 403 818 | 4 501 | 408 319 | 37 304 | 513 | 37 817 |
30243 | 29 | 0 | 29 | 221 | 0 | 221 | 206 | 0 | 206 | 14 | 0 | 14 |
32015 | 700 | 0 | 700 | 35 900 | 0 | 35 900 | 35 200 | 0 | 35 200 | 0 | 0 | 0 |
32028 | 253 | 0 | 253 | 35 927 | 0 | 35 927 | 36 038 | 0 | 36 038 | 364 | 0 | 364 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
406 | 89 554 | 542 | 90 096 | 499 065 | 15 | 499 080 | 547 718 | 18 | 547 736 | 138 207 | 545 | 138 752 |
407 | 665 909 | 120 407 | 786 316 | 2 420 199 | 199 700 | 2 619 899 | 2 422 159 | 234 759 | 2 656 918 | 667 869 | 155 466 | 823 335 |
408.1 | 244 696 | 202 | 244 898 | 1 084 470 | 1 005 | 1 085 475 | 1 121 912 | 1 002 | 1 122 914 | 282 138 | 199 | 282 337 |
40807 | 2 340 | 5 103 | 7 443 | 307 | 1 713 | 2 020 | 817 | 122 | 939 | 2 850 | 3 512 | 6 362 |
40817 | 317 007 | 33 934 | 350 941 | 420 286 | 74 889 | 495 175 | 403 457 | 46 751 | 450 208 | 300 178 | 5 796 | 305 974 |
40820 | 408 | 73 | 481 | 1 001 | 2 | 1 003 | 992 | 2 | 994 | 399 | 73 | 472 |
40821 | 15 767 | 0 | 15 767 | 24 232 | 0 | 24 232 | 18 272 | 0 | 18 272 | 9 807 | 0 | 9 807 |
40901 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 | 295 | 297 | 2 | 295 | 297 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 439 405 | 0 | 439 405 | 439 405 | 0 | 439 405 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 959 | 0 | 959 | 970 | 0 | 970 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 625 | 625 | 0 | 0 | 0 |
41802 | 29 831 | 0 | 29 831 | 102 219 | 0 | 102 219 | 83 388 | 0 | 83 388 | 11 000 | 0 | 11 000 |
41803 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 39 300 | 0 | 39 300 | 236 800 | 0 | 236 800 | 234 000 | 0 | 234 000 | 36 500 | 0 | 36 500 |
42103 | 66 900 | 0 | 66 900 | 1 000 | 0 | 1 000 | 14 800 | 0 | 14 800 | 80 700 | 0 | 80 700 |
42104 | 178 000 | 0 | 178 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
42105 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 |
42107 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 65 600 | 0 | 65 600 | 486 450 | 0 | 486 450 | 504 850 | 0 | 504 850 | 84 000 | 0 | 84 000 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 6 492 | 5 878 | 12 370 | 625 | 5 891 | 6 516 | 970 | 3 908 | 4 878 | 6 837 | 3 895 | 10 732 |
42304 | 84 230 | 16 603 | 100 833 | 23 673 | 6 469 | 30 142 | 26 574 | 16 842 | 43 416 | 87 131 | 26 976 | 114 107 |
42305 | 364 975 | 28 365 | 393 340 | 35 673 | 6 103 | 41 776 | 42 932 | 844 | 43 776 | 372 234 | 23 106 | 395 340 |
42306 | 224 890 | 17 211 | 242 101 | 30 429 | 563 | 30 992 | 27 688 | 4 666 | 32 354 | 222 149 | 21 314 | 243 463 |
42307 | 243 271 | 23 523 | 266 794 | 2 826 | 4 022 | 6 848 | 5 544 | 719 | 6 263 | 245 989 | 20 220 | 266 209 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 14 | 0 | 14 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 40 | 0 | 40 | 4 | 0 | 4 | 2 | 0 | 2 | 38 | 0 | 38 |
42314 | 196 | 0 | 196 | 6 | 0 | 6 | 6 | 0 | 6 | 196 | 0 | 196 |
42315 | 43 | 0 | 43 | 0 | 0 | 0 | 6 | 0 | 6 | 49 | 0 | 49 |
42601 | 3 | 116 | 119 | 0 | 3 | 3 | 0 | 4 | 4 | 3 | 117 | 120 |
44915 | 12 405 | 0 | 12 405 | 243 | 0 | 243 | 5 371 | 0 | 5 371 | 17 533 | 0 | 17 533 |
44917 | 212 | 0 | 212 | 361 | 0 | 361 | 228 | 0 | 228 | 79 | 0 | 79 |
45215 | 5 349 | 0 | 5 349 | 1 821 | 0 | 1 821 | 2 661 | 0 | 2 661 | 6 189 | 0 | 6 189 |
45217 | 4 692 | 0 | 4 692 | 1 242 | 0 | 1 242 | 1 757 | 0 | 1 757 | 5 207 | 0 | 5 207 |
45415 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
45417 | 392 | 0 | 392 | 10 | 0 | 10 | 0 | 0 | 0 | 382 | 0 | 382 |
45515 | 14 752 | 0 | 14 752 | 1 390 | 0 | 1 390 | 578 | 0 | 578 | 13 940 | 0 | 13 940 |
45524 | 5 | 0 | 5 | 2 063 | 0 | 2 063 | 2 059 | 0 | 2 059 | 1 | 0 | 1 |
45818 | 3 497 | 0 | 3 497 | 480 | 0 | 480 | 44 | 0 | 44 | 3 061 | 0 | 3 061 |
45821 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 302 | 0 | 1 302 | 92 | 0 | 92 |
45918 | 149 | 0 | 149 | 59 | 0 | 59 | 43 | 0 | 43 | 133 | 0 | 133 |
45921 | 0 | 0 | 0 | 67 | 0 | 67 | 87 | 0 | 87 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 0 | 71 295 | 71 295 | 0 | 71 295 | 71 295 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 988 | 157 451 | 219 439 | 61 988 | 157 451 | 219 439 | 0 | 0 | 0 |
47411 | 8 049 | 67 | 8 116 | 3 124 | 17 | 3 141 | 3 845 | 36 | 3 881 | 8 770 | 86 | 8 856 |
47416 | 1 709 | 58 | 1 767 | 5 439 | 149 668 | 155 107 | 3 730 | 149 610 | 153 340 | 0 | 0 | 0 |
47422 | 418 | 0 | 418 | 11 065 | 0 | 11 065 | 11 060 | 0 | 11 060 | 413 | 0 | 413 |
47425 | 3 887 | 0 | 3 887 | 1 407 | 0 | 1 407 | 1 266 | 0 | 1 266 | 3 746 | 0 | 3 746 |
47426 | 572 | 0 | 572 | 1 043 | 0 | 1 043 | 2 688 | 0 | 2 688 | 2 217 | 0 | 2 217 |
47441 | 2 801 | 0 | 2 801 | 2 616 | 0 | 2 616 | 1 595 | 0 | 1 595 | 1 780 | 0 | 1 780 |
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 | 408 | 0 | 408 | 1 161 | 0 | 1 161 | 1 042 | 0 | 1 042 | 289 | 0 | 289 |
60301 | 1 008 | 0 | 1 008 | 1 895 | 0 | 1 895 | 1 860 | 0 | 1 860 | 973 | 0 | 973 |
60305 | 1 858 | 0 | 1 858 | 20 072 | 0 | 20 072 | 19 230 | 0 | 19 230 | 1 016 | 0 | 1 016 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 635 | 0 | 635 | 477 | 0 | 477 | 466 | 0 | 466 | 624 | 0 | 624 |
60311 | 81 | 0 | 81 | 3 817 | 0 | 3 817 | 3 770 | 0 | 3 770 | 34 | 0 | 34 |
60322 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 2 | 0 | 2 |
60324 | 386 | 0 | 386 | 4 | 0 | 4 | 0 | 0 | 0 | 382 | 0 | 382 |
60335 | 558 | 0 | 558 | 3 735 | 0 | 3 735 | 3 478 | 0 | 3 478 | 301 | 0 | 301 |
60349 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
60414 | 110 062 | 0 | 110 062 | 0 | 0 | 0 | 743 | 0 | 743 | 110 805 | 0 | 110 805 |
60805 | 5 387 | 0 | 5 387 | 0 | 0 | 0 | 295 | 0 | 295 | 5 682 | 0 | 5 682 |
60806 | 12 386 | 0 | 12 386 | 335 | 0 | 335 | 64 | 0 | 64 | 12 115 | 0 | 12 115 |
60903 | 11 861 | 0 | 11 861 | 0 | 0 | 0 | 148 | 0 | 148 | 12 009 | 0 | 12 009 |
70601 | 465 560 | 0 | 465 560 | 1 | 0 | 1 | 122 067 | 0 | 122 067 | 587 626 | 0 | 587 626 |
70603 | 235 844 | 0 | 235 844 | 0 | 0 | 0 | 14 842 | 0 | 14 842 | 250 686 | 0 | 250 686 |
Итого по пассиву (баланс) | 4 242 609 | 252 697 | 4 495 306 | 7 045 370 | 686 412 | 7 731 782 | 7 288 510 | 695 533 | 7 984 043 | 4 485 749 | 261 818 | 4 747 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 216 764 | 0 | 216 764 | 1 065 | 0 | 1 065 | 3 806 | 0 | 3 806 | 214 023 | 0 | 214 023 |
90902 | 418 608 | 8 410 | 427 018 | 42 071 | 282 | 42 353 | 8 711 | 232 | 8 943 | 451 968 | 8 460 | 460 428 |
90907 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 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 | 1 091 714 | 0 | 1 091 714 | 0 | 0 | 0 | 21 885 | 0 | 21 885 | 1 069 829 | 0 | 1 069 829 |
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 | 29 840 | 0 | 29 840 | 0 | 0 | 0 | 11 | 0 | 11 | 29 829 | 0 | 29 829 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 983 472 | 0 | 1 983 472 | 118 691 | 0 | 118 691 | 136 317 | 0 | 136 317 | 1 965 846 | 0 | 1 965 846 |
Итого по активу (баланс) | 3 752 795 | 8 410 | 3 761 205 | 164 064 | 282 | 164 346 | 172 967 | 232 | 173 199 | 3 743 892 | 8 460 | 3 752 352 |
Пассив | ||||||||||||
91312 | 1 784 540 | 0 | 1 784 540 | 37 889 | 0 | 37 889 | 51 109 | 0 | 51 109 | 1 797 760 | 0 | 1 797 760 |
91317 | 198 932 | 0 | 198 932 | 98 428 | 0 | 98 428 | 67 582 | 0 | 67 582 | 168 086 | 0 | 168 086 |
99999 | 1 777 733 | 0 | 1 777 733 | 35 552 | 0 | 35 552 | 44 325 | 0 | 44 325 | 1 786 506 | 0 | 1 786 506 |
Итого по пассиву (баланс) | 3 761 205 | 0 | 3 761 205 | 171 869 | 0 | 171 869 | 163 016 | 0 | 163 016 | 3 752 352 | 0 | 3 752 352 |
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