Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 г.
Наименование кредитной организации
Акционерное общество "Севастопольский Морской банк"
Регистрационный номер
3528
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 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
10901 | 234 676 | 0 | 234 676 | 0 | 0 | 0 | 0 | 0 | 0 | 234 676 | 0 | 234 676 |
20202 | 379 646 | 291 005 | 670 651 | 3 399 691 | 1 782 094 | 5 181 785 | 3 489 290 | 1 429 379 | 4 918 669 | 290 047 | 643 720 | 933 767 |
20208 | 38 834 | 0 | 38 834 | 233 331 | 0 | 233 331 | 220 807 | 0 | 220 807 | 51 358 | 0 | 51 358 |
20209 | 31 527 | 1 997 | 33 524 | 1 648 007 | 943 036 | 2 591 043 | 1 679 534 | 945 033 | 2 624 567 | 0 | 0 | 0 |
20302 | 0 | 1 997 | 1 997 | 0 | 217 | 217 | 0 | 43 | 43 | 0 | 2 171 | 2 171 |
20308 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
30102 | 104 941 | 0 | 104 941 | 32 440 952 | 0 | 32 440 952 | 32 523 635 | 0 | 32 523 635 | 22 258 | 0 | 22 258 |
30110 | 8 859 | 361 005 | 369 864 | 711 521 | 274 198 | 985 719 | 714 794 | 611 770 | 1 326 564 | 5 586 | 23 433 | 29 019 |
30202 | 31 412 | 0 | 31 412 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 29 971 | 0 | 29 971 |
30204 | 9 142 | 0 | 9 142 | 0 | 0 | 0 | 73 | 0 | 73 | 9 069 | 0 | 9 069 |
30210 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30215 | 5 922 | 0 | 5 922 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 6 994 | 0 | 6 994 |
30233 | 19 240 | 0 | 19 240 | 814 364 | 57 582 | 871 946 | 816 385 | 57 582 | 873 967 | 17 219 | 0 | 17 219 |
31902 | 350 000 | 0 | 350 000 | 9 465 000 | 0 | 9 465 000 | 9 100 000 | 0 | 9 100 000 | 715 000 | 0 | 715 000 |
31903 | 1 200 000 | 0 | 1 200 000 | 2 226 920 | 0 | 2 226 920 | 2 926 920 | 0 | 2 926 920 | 500 000 | 0 | 500 000 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 10 200 000 | 0 | 10 200 000 | 10 200 000 | 0 | 10 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32402 | 0 | 1 924 | 1 924 | 0 | 123 | 123 | 0 | 41 | 41 | 0 | 2 006 | 2 006 |
45201 | 28 299 | 0 | 28 299 | 71 657 | 0 | 71 657 | 76 468 | 0 | 76 468 | 23 488 | 0 | 23 488 |
45206 | 191 543 | 0 | 191 543 | 68 631 | 0 | 68 631 | 59 135 | 0 | 59 135 | 201 039 | 0 | 201 039 |
45207 | 735 544 | 0 | 735 544 | 19 479 | 0 | 19 479 | 53 086 | 0 | 53 086 | 701 937 | 0 | 701 937 |
45208 | 170 426 | 11 328 | 181 754 | 0 | 537 | 537 | 12 049 | 3 528 | 15 577 | 158 377 | 8 337 | 166 714 |
45401 | 6 912 | 0 | 6 912 | 8 384 | 0 | 8 384 | 8 007 | 0 | 8 007 | 7 289 | 0 | 7 289 |
45406 | 3 471 | 0 | 3 471 | 809 | 0 | 809 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
45407 | 29 132 | 0 | 29 132 | 5 197 | 0 | 5 197 | 82 | 0 | 82 | 34 247 | 0 | 34 247 |
45504 | 54 | 0 | 54 | 0 | 0 | 0 | 11 | 0 | 11 | 43 | 0 | 43 |
45505 | 1 657 | 0 | 1 657 | 690 | 0 | 690 | 323 | 0 | 323 | 2 024 | 0 | 2 024 |
45506 | 68 699 | 0 | 68 699 | 9 723 | 0 | 9 723 | 5 846 | 0 | 5 846 | 72 576 | 0 | 72 576 |
45507 | 54 015 | 114 | 54 129 | 32 822 | 11 | 32 833 | 281 | 6 | 287 | 86 556 | 119 | 86 675 |
45509 | 243 | 0 | 243 | 223 | 0 | 223 | 248 | 0 | 248 | 218 | 0 | 218 |
45704 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 9 | 0 | 9 | 10 020 | 0 | 10 020 |
45812 | 160 470 | 32 634 | 193 104 | 12 159 | 2 018 | 14 177 | 1 073 | 2 018 | 3 091 | 171 556 | 32 634 | 204 190 |
45815 | 2 576 | 1 021 | 3 597 | 1 496 | 98 | 1 594 | 242 | 29 | 271 | 3 830 | 1 090 | 4 920 |
45816 | 414 634 | 0 | 414 634 | 0 | 0 | 0 | 0 | 0 | 0 | 414 634 | 0 | 414 634 |
45912 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 33 | 0 | 33 | 6 068 | 0 | 6 068 |
45914 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
45915 | 1 852 | 400 | 2 252 | 8 | 41 | 49 | 13 | 20 | 33 | 1 847 | 421 | 2 268 |
45916 | 37 944 | 0 | 37 944 | 0 | 0 | 0 | 0 | 0 | 0 | 37 944 | 0 | 37 944 |
47408 | 141 875 | 0 | 141 875 | 326 275 | 274 668 | 600 943 | 326 275 | 274 668 | 600 943 | 141 875 | 0 | 141 875 |
47415 | 11 784 | 0 | 11 784 | 0 | 0 | 0 | 196 | 0 | 196 | 11 588 | 0 | 11 588 |
47423 | 66 601 | 0 | 66 601 | 1 757 972 | 260 135 | 2 018 107 | 1 763 346 | 260 135 | 2 023 481 | 61 227 | 0 | 61 227 |
47427 | 11 914 | 86 | 12 000 | 22 744 | 73 | 22 817 | 21 419 | 156 | 21 575 | 13 239 | 3 | 13 242 |
60102 | 20 199 | 0 | 20 199 | 0 | 0 | 0 | 0 | 0 | 0 | 20 199 | 0 | 20 199 |
60202 | 29 326 | 0 | 29 326 | 0 | 0 | 0 | 0 | 0 | 0 | 29 326 | 0 | 29 326 |
60302 | 287 | 0 | 287 | 77 | 0 | 77 | 0 | 0 | 0 | 364 | 0 | 364 |
60306 | 71 | 0 | 71 | 4 836 | 0 | 4 836 | 4 832 | 0 | 4 832 | 75 | 0 | 75 |
60308 | 37 | 0 | 37 | 587 | 0 | 587 | 624 | 0 | 624 | 0 | 0 | 0 |
60310 | 1 188 | 0 | 1 188 | 1 254 | 0 | 1 254 | 947 | 0 | 947 | 1 495 | 0 | 1 495 |
60312 | 47 047 | 0 | 47 047 | 15 098 | 0 | 15 098 | 19 576 | 0 | 19 576 | 42 569 | 0 | 42 569 |
60323 | 24 899 | 0 | 24 899 | 293 | 0 | 293 | 307 | 0 | 307 | 24 885 | 0 | 24 885 |
60336 | 29 | 0 | 29 | 16 | 0 | 16 | 14 | 0 | 14 | 31 | 0 | 31 |
60401 | 437 804 | 0 | 437 804 | 886 | 0 | 886 | 289 | 0 | 289 | 438 401 | 0 | 438 401 |
60415 | 4 229 | 0 | 4 229 | 3 743 | 0 | 3 743 | 1 024 | 0 | 1 024 | 6 948 | 0 | 6 948 |
60901 | 13 881 | 0 | 13 881 | 855 | 0 | 855 | 0 | 0 | 0 | 14 736 | 0 | 14 736 |
60906 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61008 | 650 | 0 | 650 | 1 311 | 0 | 1 311 | 1 492 | 0 | 1 492 | 469 | 0 | 469 |
61009 | 2 192 | 0 | 2 192 | 1 143 | 0 | 1 143 | 1 096 | 0 | 1 096 | 2 239 | 0 | 2 239 |
61209 | 0 | 0 | 0 | 9 608 | 0 | 9 608 | 9 608 | 0 | 9 608 | 0 | 0 | 0 |
61403 | 2 934 | 0 | 2 934 | 484 | 0 | 484 | 379 | 0 | 379 | 3 039 | 0 | 3 039 |
61908 | 98 636 | 0 | 98 636 | 0 | 0 | 0 | 0 | 0 | 0 | 98 636 | 0 | 98 636 |
62001 | 44 415 | 0 | 44 415 | 56 | 0 | 56 | 6 342 | 0 | 6 342 | 38 129 | 0 | 38 129 |
70606 | 1 142 677 | 0 | 1 142 677 | 101 400 | 0 | 101 400 | 117 | 0 | 117 | 1 243 960 | 0 | 1 243 960 |
70608 | 1 008 937 | 0 | 1 008 937 | 61 215 | 0 | 61 215 | 0 | 0 | 0 | 1 070 152 | 0 | 1 070 152 |
70609 | 1 400 | 0 | 1 400 | 43 | 0 | 43 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
70611 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
Итого по активу (баланс) | 7 459 354 | 703 511 | 8 162 865 | 66 268 202 | 3 594 831 | 69 863 033 | 66 133 861 | 3 584 408 | 69 718 269 | 7 593 695 | 713 934 | 8 307 629 |
Пассив | ||||||||||||
10207 | 453 066 | 0 | 453 066 | 0 | 0 | 0 | 0 | 0 | 0 | 453 066 | 0 | 453 066 |
10601 | 47 950 | 0 | 47 950 | 0 | 0 | 0 | 0 | 0 | 0 | 47 950 | 0 | 47 950 |
10602 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
10614 | 44 900 | 0 | 44 900 | 0 | 0 | 0 | 0 | 0 | 0 | 44 900 | 0 | 44 900 |
10701 | 12 673 | 0 | 12 673 | 0 | 0 | 0 | 0 | 0 | 0 | 12 673 | 0 | 12 673 |
10801 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
30126 | 171 | 0 | 171 | 143 | 0 | 143 | 273 | 0 | 273 | 301 | 0 | 301 |
30220 | 0 | 9 942 | 9 942 | 0 | 19 341 | 19 341 | 0 | 9 399 | 9 399 | 0 | 0 | 0 |
30223 | 763 | 0 | 763 | 116 826 | 0 | 116 826 | 116 063 | 0 | 116 063 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 230 | 2 | 232 | 630 988 | 40 414 | 671 402 | 631 970 | 40 414 | 672 384 | 1 212 | 2 | 1 214 |
31501 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32403 | 1 924 | 0 | 1 924 | 41 | 0 | 41 | 123 | 0 | 123 | 2 006 | 0 | 2 006 |
405 | 1 958 | 0 | 1 958 | 50 047 | 0 | 50 047 | 95 727 | 0 | 95 727 | 47 638 | 0 | 47 638 |
406 | 2 547 | 181 | 2 728 | 109 | 25 | 134 | 414 | 14 | 428 | 2 852 | 170 | 3 022 |
407 | 1 096 574 | 94 636 | 1 191 210 | 6 329 488 | 54 682 | 6 384 170 | 6 414 245 | 26 319 | 6 440 564 | 1 181 331 | 66 273 | 1 247 604 |
408.1 | 262 220 | 31 | 262 251 | 948 624 | 3 021 | 951 645 | 997 544 | 3 401 | 1 000 945 | 311 140 | 411 | 311 551 |
40807 | 88 399 | 289 | 88 688 | 3 649 706 | 4 981 | 3 654 687 | 3 636 386 | 4 984 | 3 641 370 | 75 079 | 292 | 75 371 |
40817 | 338 558 | 245 330 | 583 888 | 1 089 923 | 44 333 | 1 134 256 | 1 165 917 | 54 283 | 1 220 200 | 414 552 | 255 280 | 669 832 |
40820 | 6 760 | 3 757 | 10 517 | 9 246 | 1 396 | 10 642 | 11 985 | 1 599 | 13 584 | 9 499 | 3 960 | 13 459 |
40821 | 6 545 | 0 | 6 545 | 980 605 | 0 | 980 605 | 975 126 | 0 | 975 126 | 1 066 | 0 | 1 066 |
40823 | 2 209 | 0 | 2 209 | 44 | 0 | 44 | 470 | 0 | 470 | 2 635 | 0 | 2 635 |
40905 | 177 | 0 | 177 | 173 554 | 2 903 | 176 457 | 173 582 | 2 903 | 176 485 | 205 | 0 | 205 |
40906 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 642 | 43 675 | 55 317 | 11 642 | 43 675 | 55 317 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 055 | 8 509 | 12 564 | 4 055 | 8 509 | 12 564 | 0 | 0 | 0 |
40911 | 1 743 | 0 | 1 743 | 440 716 | 2 005 | 442 721 | 439 845 | 2 005 | 441 850 | 872 | 0 | 872 |
40912 | 0 | 0 | 0 | 35 702 | 14 579 | 50 281 | 35 702 | 14 579 | 50 281 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 471 | 4 013 | 14 484 | 10 471 | 4 013 | 14 484 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 |
42102 | 4 200 | 0 | 4 200 | 31 600 | 0 | 31 600 | 27 400 | 0 | 27 400 | 0 | 0 | 0 |
42103 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 44 300 | 0 | 44 300 | 44 300 | 0 | 44 300 |
42104 | 80 100 | 0 | 80 100 | 48 500 | 13 | 48 513 | 24 300 | 15 158 | 39 458 | 55 900 | 15 145 | 71 045 |
42105 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42111 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42113 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42204 | 3 850 | 0 | 3 850 | 850 | 0 | 850 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
42301 | 27 153 | 18 625 | 45 778 | 23 114 | 18 557 | 41 671 | 5 401 | 19 567 | 24 968 | 9 440 | 19 635 | 29 075 |
42303 | 66 375 | 1 787 | 68 162 | 74 397 | 1 293 | 75 690 | 51 360 | 1 535 | 52 895 | 43 338 | 2 029 | 45 367 |
42304 | 1 467 805 | 21 970 | 1 489 775 | 622 544 | 3 890 | 626 434 | 181 412 | 8 208 | 189 620 | 1 026 673 | 26 288 | 1 052 961 |
42305 | 135 408 | 65 051 | 200 459 | 1 072 | 9 151 | 10 223 | 117 676 | 17 649 | 135 325 | 252 012 | 73 549 | 325 561 |
42306 | 286 040 | 180 302 | 466 342 | 34 099 | 21 443 | 55 542 | 11 976 | 28 403 | 40 379 | 263 917 | 187 262 | 451 179 |
42307 | 39 039 | 2 346 | 41 385 | 695 | 318 | 1 013 | 2 | 144 | 146 | 38 346 | 2 172 | 40 518 |
42310 | 10 | 0 | 10 | 27 | 0 | 27 | 20 | 0 | 20 | 3 | 0 | 3 |
42311 | 50 | 0 | 50 | 60 | 0 | 60 | 42 | 0 | 42 | 32 | 0 | 32 |
42312 | 65 | 0 | 65 | 30 | 0 | 30 | 23 | 0 | 23 | 58 | 0 | 58 |
42313 | 163 | 0 | 163 | 15 | 0 | 15 | 15 | 0 | 15 | 163 | 0 | 163 |
42314 | 325 | 0 | 325 | 10 | 0 | 10 | 25 | 0 | 25 | 340 | 0 | 340 |
42315 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
42505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42507 | 250 000 | 49 271 | 299 271 | 0 | 1 385 | 1 385 | 0 | 4 762 | 4 762 | 250 000 | 52 648 | 302 648 |
42601 | 3 713 | 364 | 4 077 | 1 089 | 218 | 1 307 | 407 | 136 | 543 | 3 031 | 282 | 3 313 |
42603 | 426 | 76 | 502 | 426 | 2 | 428 | 0 | 5 | 5 | 0 | 79 | 79 |
42604 | 7 851 | 0 | 7 851 | 3 104 | 0 | 3 104 | 316 | 0 | 316 | 5 063 | 0 | 5 063 |
42605 | 2 772 | 788 | 3 560 | 0 | 17 | 17 | 323 | 51 | 374 | 3 095 | 822 | 3 917 |
42606 | 8 564 | 11 958 | 20 522 | 211 | 264 | 475 | 21 | 787 | 808 | 8 374 | 12 481 | 20 855 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 240 366 | 0 | 240 366 | 13 939 | 0 | 13 939 | 25 161 | 0 | 25 161 | 251 588 | 0 | 251 588 |
45415 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 318 | 0 | 318 | 1 475 | 0 | 1 475 |
45515 | 15 700 | 0 | 15 700 | 1 061 | 0 | 1 061 | 649 | 0 | 649 | 15 288 | 0 | 15 288 |
45615 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
45818 | 64 383 | 0 | 64 383 | 558 | 0 | 558 | 12 953 | 0 | 12 953 | 76 778 | 0 | 76 778 |
45918 | 8 473 | 0 | 8 473 | 38 | 0 | 38 | 20 | 0 | 20 | 8 455 | 0 | 8 455 |
47407 | 0 | 0 | 0 | 232 795 | 367 552 | 600 347 | 232 795 | 367 552 | 600 347 | 0 | 0 | 0 |
47411 | 9 063 | 125 | 9 188 | 11 541 | 134 | 11 675 | 9 208 | 139 | 9 347 | 6 730 | 130 | 6 860 |
47416 | 86 | 0 | 86 | 5 529 | 0 | 5 529 | 7 059 | 39 | 7 098 | 1 616 | 39 | 1 655 |
47422 | 26 457 | 0 | 26 457 | 2 414 006 | 0 | 2 414 006 | 2 414 001 | 0 | 2 414 001 | 26 452 | 0 | 26 452 |
47425 | 12 883 | 0 | 12 883 | 6 174 | 0 | 6 174 | 1 552 | 0 | 1 552 | 8 261 | 0 | 8 261 |
47426 | 2 406 | 85 | 2 491 | 705 | 3 | 708 | 754 | 16 | 770 | 2 455 | 98 | 2 553 |
60105 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60206 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
60301 | 1 126 | 0 | 1 126 | 3 363 | 0 | 3 363 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
60305 | 11 774 | 0 | 11 774 | 17 243 | 0 | 17 243 | 18 199 | 0 | 18 199 | 12 730 | 0 | 12 730 |
60307 | 30 | 0 | 30 | 563 | 0 | 563 | 578 | 0 | 578 | 45 | 0 | 45 |
60309 | 764 | 0 | 764 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 2 498 | 0 | 2 498 |
60311 | 4 322 | 0 | 4 322 | 10 091 | 0 | 10 091 | 11 971 | 0 | 11 971 | 6 202 | 0 | 6 202 |
60322 | 52 | 0 | 52 | 462 | 0 | 462 | 465 | 0 | 465 | 55 | 0 | 55 |
60324 | 32 378 | 0 | 32 378 | 82 | 0 | 82 | 169 | 0 | 169 | 32 465 | 0 | 32 465 |
60335 | 7 217 | 0 | 7 217 | 4 201 | 0 | 4 201 | 5 232 | 0 | 5 232 | 8 248 | 0 | 8 248 |
60414 | 80 204 | 0 | 80 204 | 289 | 0 | 289 | 1 713 | 0 | 1 713 | 81 628 | 0 | 81 628 |
60903 | 10 256 | 0 | 10 256 | 0 | 0 | 0 | 339 | 0 | 339 | 10 595 | 0 | 10 595 |
61304 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
62002 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 0 | 0 | 0 | 9 972 | 0 | 9 972 |
70601 | 1 113 274 | 0 | 1 113 274 | 266 | 0 | 266 | 80 668 | 0 | 80 668 | 1 193 676 | 0 | 1 193 676 |
70603 | 1 019 402 | 0 | 1 019 402 | 0 | 0 | 0 | 60 363 | 0 | 60 363 | 1 079 765 | 0 | 1 079 765 |
70604 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 218 | 0 | 218 | 1 791 | 0 | 1 791 |
70615 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
Итого по пассиву (баланс) | 7 455 949 | 706 916 | 8 162 865 | 18 054 177 | 668 117 | 18 722 294 | 18 186 810 | 680 248 | 18 867 058 | 7 588 582 | 719 047 | 8 307 629 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 249 354 | 0 | 249 354 | 28 295 | 0 | 28 295 | 8 707 | 0 | 8 707 | 268 942 | 0 | 268 942 |
90902 | 176 794 | 712 | 177 506 | 36 954 | 69 | 37 023 | 29 967 | 20 | 29 987 | 183 781 | 761 | 184 542 |
91202 | 11 | 0 | 11 | 68 | 0 | 68 | 58 | 0 | 58 | 21 | 0 | 21 |
91203 | 23 | 0 | 23 | 57 | 0 | 57 | 58 | 0 | 58 | 22 | 0 | 22 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 636 823 | 377 319 | 2 014 142 | 91 030 | 29 731 | 120 761 | 91 706 | 9 206 | 100 912 | 1 636 147 | 397 844 | 2 033 991 |
91501 | 44 052 | 0 | 44 052 | 0 | 0 | 0 | 295 | 0 | 295 | 43 757 | 0 | 43 757 |
91502 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 0 | 0 | 0 | 5 446 | 0 | 5 446 |
91604 | 33 431 | 4 | 33 435 | 12 236 | 8 | 12 244 | 9 406 | 5 | 9 411 | 36 261 | 7 | 36 268 |
91704 | 3 401 | 35 934 | 39 335 | 0 | 2 370 | 2 370 | 5 | 895 | 900 | 3 396 | 37 409 | 40 805 |
91802 | 64 272 | 214 744 | 279 016 | 0 | 14 307 | 14 307 | 2 | 4 832 | 4 834 | 64 270 | 224 219 | 288 489 |
91803 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 0 | 0 | 0 | 3 198 | 0 | 3 198 |
99998 | 2 439 047 | 0 | 2 439 047 | 388 883 | 0 | 388 883 | 296 094 | 0 | 296 094 | 2 531 836 | 0 | 2 531 836 |
Итого по активу (баланс) | 4 655 855 | 628 713 | 5 284 568 | 557 523 | 46 485 | 604 008 | 436 298 | 14 958 | 451 256 | 4 777 080 | 660 240 | 5 437 320 |
Пассив | ||||||||||||
91312 | 1 619 537 | 616 500 | 2 236 037 | 44 372 | 16 219 | 60 591 | 40 431 | 71 308 | 111 739 | 1 615 596 | 671 589 | 2 287 185 |
91315 | 3 644 | 0 | 3 644 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 644 | 0 | 3 644 |
91317 | 166 684 | 50 | 166 734 | 232 037 | 1 | 232 038 | 273 666 | 7 | 273 673 | 208 313 | 56 | 208 369 |
91507 | 32 632 | 0 | 32 632 | 1 465 | 0 | 1 465 | 1 471 | 0 | 1 471 | 32 638 | 0 | 32 638 |
99999 | 2 845 521 | 0 | 2 845 521 | 122 674 | 0 | 122 674 | 182 637 | 0 | 182 637 | 2 905 484 | 0 | 2 905 484 |
Итого по пассиву (баланс) | 4 668 018 | 616 550 | 5 284 568 | 402 548 | 16 220 | 418 768 | 500 205 | 71 315 | 571 520 | 4 765 675 | 671 645 | 5 437 320 |
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