Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Алтайкапиталбанк"
Регистрационный номер
2659
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 | ||||||||||||
10502 | 21 836 | 0 | 21 836 | 0 | 0 | 0 | 0 | 0 | 0 | 21 836 | 0 | 21 836 |
20202 | 72 287 | 23 876 | 96 163 | 974 263 | 90 970 | 1 065 233 | 1 000 194 | 93 188 | 1 093 382 | 46 356 | 21 658 | 68 014 |
20209 | 6 498 | 757 | 7 255 | 780 567 | 49 336 | 829 903 | 770 703 | 48 388 | 819 091 | 16 362 | 1 705 | 18 067 |
30102 | 16 709 | 0 | 16 709 | 11 067 640 | 0 | 11 067 640 | 11 056 316 | 0 | 11 056 316 | 28 033 | 0 | 28 033 |
30110 | 188 754 | 24 734 | 213 488 | 6 395 310 | 106 745 | 6 502 055 | 6 142 210 | 100 635 | 6 242 845 | 441 854 | 30 844 | 472 698 |
30202 | 9 397 | 0 | 9 397 | 157 | 0 | 157 | 0 | 0 | 0 | 9 554 | 0 | 9 554 |
30210 | 70 | 0 | 70 | 5 954 | 0 | 5 954 | 5 884 | 0 | 5 884 | 140 | 0 | 140 |
30215 | 0 | 1 086 | 1 086 | 0 | 63 | 63 | 0 | 51 | 51 | 0 | 1 098 | 1 098 |
30233 | 4 712 | 0 | 4 712 | 103 776 | 3 719 | 107 495 | 104 011 | 3 715 | 107 726 | 4 477 | 4 | 4 481 |
30602 | 6 | 0 | 6 | 151 | 0 | 151 | 0 | 0 | 0 | 157 | 0 | 157 |
31902 | 11 500 | 0 | 11 500 | 850 000 | 0 | 850 000 | 852 500 | 0 | 852 500 | 9 000 | 0 | 9 000 |
31903 | 300 000 | 0 | 300 000 | 1 332 100 | 0 | 1 332 100 | 1 430 000 | 0 | 1 430 000 | 202 100 | 0 | 202 100 |
44905 | 34 470 | 0 | 34 470 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 59 370 | 0 | 59 370 |
44906 | 23 466 | 0 | 23 466 | 0 | 0 | 0 | 17 383 | 0 | 17 383 | 6 083 | 0 | 6 083 |
44907 | 46 617 | 0 | 46 617 | 4 560 | 0 | 4 560 | 6 247 | 0 | 6 247 | 44 930 | 0 | 44 930 |
45201 | 29 077 | 0 | 29 077 | 56 112 | 0 | 56 112 | 68 507 | 0 | 68 507 | 16 682 | 0 | 16 682 |
45203 | 251 661 | 0 | 251 661 | 395 442 | 0 | 395 442 | 393 030 | 0 | 393 030 | 254 073 | 0 | 254 073 |
45204 | 447 980 | 0 | 447 980 | 251 607 | 0 | 251 607 | 284 560 | 0 | 284 560 | 415 027 | 0 | 415 027 |
45205 | 117 298 | 0 | 117 298 | 41 435 | 0 | 41 435 | 46 535 | 0 | 46 535 | 112 198 | 0 | 112 198 |
45206 | 772 126 | 0 | 772 126 | 115 369 | 0 | 115 369 | 170 413 | 0 | 170 413 | 717 082 | 0 | 717 082 |
45207 | 628 844 | 0 | 628 844 | 2 900 | 0 | 2 900 | 17 389 | 0 | 17 389 | 614 355 | 0 | 614 355 |
45208 | 107 467 | 0 | 107 467 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 102 845 | 0 | 102 845 |
45216 | 132 869 | 0 | 132 869 | 16 051 | 0 | 16 051 | 22 638 | 0 | 22 638 | 126 282 | 0 | 126 282 |
45401 | 6 783 | 0 | 6 783 | 10 597 | 0 | 10 597 | 10 380 | 0 | 10 380 | 7 000 | 0 | 7 000 |
45404 | 8 695 | 0 | 8 695 | 8 495 | 0 | 8 495 | 9 140 | 0 | 9 140 | 8 050 | 0 | 8 050 |
45405 | 6 044 | 0 | 6 044 | 2 707 | 0 | 2 707 | 2 952 | 0 | 2 952 | 5 799 | 0 | 5 799 |
45406 | 18 176 | 0 | 18 176 | 6 653 | 0 | 6 653 | 3 806 | 0 | 3 806 | 21 023 | 0 | 21 023 |
45407 | 162 966 | 0 | 162 966 | 1 761 | 0 | 1 761 | 4 991 | 0 | 4 991 | 159 736 | 0 | 159 736 |
45408 | 178 969 | 0 | 178 969 | 402 | 0 | 402 | 9 644 | 0 | 9 644 | 169 727 | 0 | 169 727 |
45416 | 17 767 | 0 | 17 767 | 426 | 0 | 426 | 988 | 0 | 988 | 17 205 | 0 | 17 205 |
45502 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 2 000 | 0 | 2 000 | 20 | 0 | 20 | 10 | 0 | 10 | 2 010 | 0 | 2 010 |
45505 | 69 085 | 0 | 69 085 | 9 071 | 0 | 9 071 | 21 943 | 0 | 21 943 | 56 213 | 0 | 56 213 |
45506 | 59 713 | 0 | 59 713 | 240 | 0 | 240 | 2 846 | 0 | 2 846 | 57 107 | 0 | 57 107 |
45507 | 54 836 | 0 | 54 836 | 900 | 0 | 900 | 6 309 | 0 | 6 309 | 49 427 | 0 | 49 427 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 41 838 | 0 | 41 838 | 631 | 0 | 631 | 9 791 | 0 | 9 791 | 32 678 | 0 | 32 678 |
45812 | 53 169 | 0 | 53 169 | 0 | 0 | 0 | 19 | 0 | 19 | 53 150 | 0 | 53 150 |
45814 | 13 488 | 0 | 13 488 | 0 | 0 | 0 | 12 | 0 | 12 | 13 476 | 0 | 13 476 |
45815 | 10 008 | 0 | 10 008 | 1 219 | 0 | 1 219 | 1 240 | 0 | 1 240 | 9 987 | 0 | 9 987 |
45820 | 8 856 | 0 | 8 856 | 0 | 0 | 0 | 14 | 0 | 14 | 8 842 | 0 | 8 842 |
45912 | 208 | 0 | 208 | 682 | 0 | 682 | 682 | 0 | 682 | 208 | 0 | 208 |
45914 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45915 | 2 002 | 0 | 2 002 | 250 | 0 | 250 | 250 | 0 | 250 | 2 002 | 0 | 2 002 |
45920 | 28 | 0 | 28 | 633 | 0 | 633 | 633 | 0 | 633 | 28 | 0 | 28 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
474.1 | 0 | 0 | 0 | 28 270 | 11 469 | 39 739 | 28 270 | 11 469 | 39 739 | 0 | 0 | 0 |
47423 | 208 | 585 | 793 | 41 | 31 | 72 | 0 | 26 | 26 | 249 | 590 | 839 |
47427 | 18 161 | 0 | 18 161 | 27 572 | 0 | 27 572 | 24 303 | 0 | 24 303 | 21 430 | 0 | 21 430 |
47443 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
47465 | 21 297 | 0 | 21 297 | 21 852 | 0 | 21 852 | 8 264 | 0 | 8 264 | 34 885 | 0 | 34 885 |
47502 | 2 773 | 0 | 2 773 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 2 773 | 0 | 2 773 |
50104 | 35 387 | 0 | 35 387 | 146 | 0 | 146 | 154 | 0 | 154 | 35 379 | 0 | 35 379 |
60308 | 4 | 0 | 4 | 61 | 0 | 61 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 86 | 0 | 86 | 78 | 0 | 78 | 8 | 0 | 8 |
60312 | 29 344 | 0 | 29 344 | 4 236 | 0 | 4 236 | 2 233 | 0 | 2 233 | 31 347 | 0 | 31 347 |
60323 | 249 | 0 | 249 | 40 | 0 | 40 | 58 | 0 | 58 | 231 | 0 | 231 |
60351 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60401 | 118 944 | 0 | 118 944 | 0 | 0 | 0 | 0 | 0 | 0 | 118 944 | 0 | 118 944 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60804 | 23 289 | 0 | 23 289 | 0 | 0 | 0 | 0 | 0 | 0 | 23 289 | 0 | 23 289 |
60901 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 338 | 0 | 338 | 292 | 0 | 292 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61702 | 20 887 | 0 | 20 887 | 0 | 0 | 0 | 0 | 0 | 0 | 20 887 | 0 | 20 887 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 66 911 | 0 | 66 911 | 0 | 0 | 0 | 0 | 0 | 0 | 66 911 | 0 | 66 911 |
62101 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 1 035 091 | 0 | 1 035 091 | 184 752 | 0 | 184 752 | 17 | 0 | 17 | 1 219 826 | 0 | 1 219 826 |
70607 | 764 | 0 | 764 | 55 | 0 | 55 | 0 | 0 | 0 | 819 | 0 | 819 |
70608 | 32 679 | 0 | 32 679 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 39 065 | 0 | 39 065 |
70611 | 12 095 | 0 | 12 095 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 16 290 | 0 | 16 290 |
70614 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
Итого по активу (баланс) | 5 374 122 | 51 038 | 5 425 160 | 22 750 013 | 262 333 | 23 012 346 | 22 549 028 | 257 472 | 22 806 500 | 5 575 107 | 55 899 | 5 631 006 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
10601 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
10602 | 12 236 | 0 | 12 236 | 0 | 0 | 0 | 0 | 0 | 0 | 12 236 | 0 | 12 236 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10801 | 524 352 | 0 | 524 352 | 0 | 0 | 0 | 0 | 0 | 0 | 524 352 | 0 | 524 352 |
30222 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 2 811 | 0 | 2 811 | 0 | 0 | 0 |
30232 | 26 | 48 | 74 | 141 810 | 9 415 | 151 225 | 141 784 | 9 367 | 151 151 | 0 | 0 | 0 |
31207 | 49 491 | 0 | 49 491 | 567 | 0 | 567 | 0 | 0 | 0 | 48 924 | 0 | 48 924 |
406 | 96 293 | 0 | 96 293 | 391 084 | 0 | 391 084 | 469 213 | 0 | 469 213 | 174 422 | 0 | 174 422 |
407 | 434 282 | 18 970 | 453 252 | 4 265 622 | 119 236 | 4 384 858 | 4 274 010 | 123 502 | 4 397 512 | 442 670 | 23 236 | 465 906 |
408.1 | 116 928 | 664 | 117 592 | 466 486 | 3 978 | 470 464 | 514 192 | 3 314 | 517 506 | 164 634 | 0 | 164 634 |
40817 | 9 510 | 4 246 | 13 756 | 32 706 | 654 | 33 360 | 34 518 | 578 | 35 096 | 11 322 | 4 170 | 15 492 |
40821 | 3 428 | 0 | 3 428 | 188 989 | 0 | 188 989 | 188 725 | 0 | 188 725 | 3 164 | 0 | 3 164 |
40903 | 4 283 | 0 | 4 283 | 91 817 | 0 | 91 817 | 91 406 | 0 | 91 406 | 3 872 | 0 | 3 872 |
40905 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 102 303 | 0 | 102 303 | 102 303 | 0 | 102 303 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 446 | 3 468 | 7 914 | 4 446 | 3 468 | 7 914 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 123 | 137 | 14 | 123 | 137 | 0 | 0 | 0 |
40911 | 234 | 0 | 234 | 36 795 | 0 | 36 795 | 36 786 | 0 | 36 786 | 225 | 0 | 225 |
40912 | 0 | 0 | 0 | 5 157 | 2 177 | 7 334 | 5 157 | 2 177 | 7 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 080 | 7 077 | 8 157 | 1 080 | 7 077 | 8 157 | 0 | 0 | 0 |
41803 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
41805 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 30 800 | 0 | 30 800 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 800 | 0 | 800 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42007 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
42102 | 100 | 0 | 100 | 5 100 | 0 | 5 100 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
42103 | 96 300 | 0 | 96 300 | 50 100 | 0 | 50 100 | 13 550 | 0 | 13 550 | 59 750 | 0 | 59 750 |
42104 | 128 700 | 0 | 128 700 | 15 300 | 0 | 15 300 | 51 501 | 0 | 51 501 | 164 901 | 0 | 164 901 |
42105 | 92 200 | 0 | 92 200 | 55 500 | 0 | 55 500 | 20 096 | 0 | 20 096 | 56 796 | 0 | 56 796 |
42106 | 85 956 | 0 | 85 956 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 62 956 | 0 | 62 956 |
42107 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 27 250 | 0 | 27 250 |
42108 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42110 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42111 | 2 500 | 0 | 2 500 | 1 900 | 0 | 1 900 | 3 500 | 0 | 3 500 | 4 100 | 0 | 4 100 |
42112 | 23 500 | 0 | 23 500 | 18 500 | 0 | 18 500 | 1 900 | 0 | 1 900 | 6 900 | 0 | 6 900 |
42113 | 58 500 | 0 | 58 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
42114 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 107 720 | 15 581 | 123 301 | 78 238 | 1 116 | 79 354 | 86 215 | 845 | 87 060 | 115 697 | 15 310 | 131 007 |
42304 | 17 416 | 0 | 17 416 | 9 181 | 0 | 9 181 | 7 307 | 0 | 7 307 | 15 542 | 0 | 15 542 |
42305 | 787 287 | 0 | 787 287 | 98 659 | 0 | 98 659 | 54 286 | 0 | 54 286 | 742 914 | 0 | 742 914 |
42306 | 442 743 | 11 494 | 454 237 | 23 883 | 543 | 24 426 | 25 641 | 673 | 26 314 | 444 501 | 11 624 | 456 125 |
42307 | 3 366 | 0 | 3 366 | 237 | 0 | 237 | 364 | 0 | 364 | 3 493 | 0 | 3 493 |
44915 | 2 740 | 0 | 2 740 | 473 | 0 | 473 | 1 087 | 0 | 1 087 | 3 354 | 0 | 3 354 |
44917 | 6 749 | 0 | 6 749 | 1 379 | 0 | 1 379 | 1 214 | 0 | 1 214 | 6 584 | 0 | 6 584 |
45215 | 283 258 | 0 | 283 258 | 42 492 | 0 | 42 492 | 34 780 | 0 | 34 780 | 275 546 | 0 | 275 546 |
45217 | 73 224 | 0 | 73 224 | 12 465 | 0 | 12 465 | 10 027 | 0 | 10 027 | 70 786 | 0 | 70 786 |
45415 | 31 170 | 0 | 31 170 | 1 877 | 0 | 1 877 | 101 | 0 | 101 | 29 394 | 0 | 29 394 |
45417 | 16 387 | 0 | 16 387 | 761 | 0 | 761 | 375 | 0 | 375 | 16 001 | 0 | 16 001 |
45515 | 57 981 | 0 | 57 981 | 10 171 | 0 | 10 171 | 434 | 0 | 434 | 48 244 | 0 | 48 244 |
45524 | 998 | 0 | 998 | 193 | 0 | 193 | 22 | 0 | 22 | 827 | 0 | 827 |
45818 | 76 591 | 0 | 76 591 | 52 | 0 | 52 | 0 | 0 | 0 | 76 539 | 0 | 76 539 |
45821 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45918 | 2 211 | 0 | 2 211 | 683 | 0 | 683 | 683 | 0 | 683 | 2 211 | 0 | 2 211 |
45921 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 11 506 | 28 261 | 39 767 | 11 506 | 28 261 | 39 767 | 0 | 0 | 0 |
47411 | 10 769 | 110 | 10 879 | 4 934 | 5 | 4 939 | 4 445 | 18 | 4 463 | 10 280 | 123 | 10 403 |
47416 | 226 | 0 | 226 | 8 163 | 0 | 8 163 | 8 075 | 0 | 8 075 | 138 | 0 | 138 |
47422 | 461 | 0 | 461 | 472 | 0 | 472 | 456 | 0 | 456 | 445 | 0 | 445 |
47425 | 39 286 | 0 | 39 286 | 33 468 | 0 | 33 468 | 54 317 | 0 | 54 317 | 60 135 | 0 | 60 135 |
47426 | 6 230 | 0 | 6 230 | 5 057 | 0 | 5 057 | 2 823 | 0 | 2 823 | 3 996 | 0 | 3 996 |
47441 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
47452 | 207 | 0 | 207 | 11 | 0 | 11 | 0 | 0 | 0 | 196 | 0 | 196 |
47466 | 45 939 | 0 | 45 939 | 8 949 | 0 | 8 949 | 8 101 | 0 | 8 101 | 45 091 | 0 | 45 091 |
47501 | 4 305 | 0 | 4 305 | 1 380 | 0 | 1 380 | 2 301 | 0 | 2 301 | 5 226 | 0 | 5 226 |
50120 | 356 | 0 | 356 | 0 | 0 | 0 | 76 | 0 | 76 | 432 | 0 | 432 |
60301 | 301 | 0 | 301 | 6 834 | 0 | 6 834 | 6 544 | 0 | 6 544 | 11 | 0 | 11 |
60305 | 7 747 | 0 | 7 747 | 13 003 | 0 | 13 003 | 10 852 | 0 | 10 852 | 5 596 | 0 | 5 596 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
60311 | 132 | 0 | 132 | 1 672 | 0 | 1 672 | 1 689 | 0 | 1 689 | 149 | 0 | 149 |
60324 | 2 179 | 0 | 2 179 | 39 | 0 | 39 | 7 | 0 | 7 | 2 147 | 0 | 2 147 |
60335 | 1 178 | 0 | 1 178 | 2 296 | 0 | 2 296 | 1 969 | 0 | 1 969 | 851 | 0 | 851 |
60414 | 55 588 | 0 | 55 588 | 0 | 0 | 0 | 431 | 0 | 431 | 56 019 | 0 | 56 019 |
60805 | 7 673 | 0 | 7 673 | 0 | 0 | 0 | 435 | 0 | 435 | 8 108 | 0 | 8 108 |
60806 | 16 281 | 0 | 16 281 | 487 | 0 | 487 | 81 | 0 | 81 | 15 875 | 0 | 15 875 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 6 | 0 | 6 | 122 | 0 | 122 |
61910 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
62002 | 46 621 | 0 | 46 621 | 0 | 0 | 0 | 0 | 0 | 0 | 46 621 | 0 | 46 621 |
62103 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
70601 | 1 143 892 | 0 | 1 143 892 | 0 | 0 | 0 | 195 007 | 0 | 195 007 | 1 338 899 | 0 | 1 338 899 |
70602 | 631 | 0 | 631 | 21 | 0 | 21 | 0 | 0 | 0 | 610 | 0 | 610 |
70603 | 32 685 | 0 | 32 685 | 0 | 0 | 0 | 6 339 | 0 | 6 339 | 39 024 | 0 | 39 024 |
70613 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
70615 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
Итого по пассиву (баланс) | 5 374 047 | 51 113 | 5 425 160 | 6 405 781 | 176 053 | 6 581 834 | 6 608 277 | 179 403 | 6 787 680 | 5 576 543 | 54 463 | 5 631 006 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
90902 | 1 466 097 | 0 | 1 466 097 | 20 339 | 0 | 20 339 | 89 468 | 0 | 89 468 | 1 396 968 | 0 | 1 396 968 |
91202 | 1 002 | 0 | 1 002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 002 | 0 | 1 002 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 817 552 | 0 | 13 817 552 | 1 723 010 | 0 | 1 723 010 | 1 334 043 | 0 | 1 334 043 | 14 206 519 | 0 | 14 206 519 |
91501 | 23 239 | 0 | 23 239 | 0 | 0 | 0 | 0 | 0 | 0 | 23 239 | 0 | 23 239 |
91502 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 30 739 | 0 | 30 739 | 0 | 0 | 0 | 0 | 0 | 0 | 30 739 | 0 | 30 739 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 90 734 | 0 | 90 734 | 0 | 0 | 0 | 20 | 0 | 20 | 90 714 | 0 | 90 714 |
91803 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 511 525 | 0 | 4 511 525 | 1 380 955 | 0 | 1 380 955 | 1 294 205 | 0 | 1 294 205 | 4 598 275 | 0 | 4 598 275 |
Итого по активу (баланс) | 20 127 579 | 0 | 20 127 579 | 3 125 870 | 0 | 3 125 870 | 2 719 302 | 0 | 2 719 302 | 20 534 147 | 0 | 20 534 147 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91311 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
91312 | 3 566 784 | 0 | 3 566 784 | 222 004 | 0 | 222 004 | 134 491 | 0 | 134 491 | 3 479 271 | 0 | 3 479 271 |
91315 | 398 428 | 0 | 398 428 | 24 213 | 0 | 24 213 | 146 177 | 0 | 146 177 | 520 392 | 0 | 520 392 |
91317 | 460 409 | 0 | 460 409 | 1 059 498 | 0 | 1 059 498 | 1 112 634 | 0 | 1 112 634 | 513 545 | 0 | 513 545 |
91319 | 77 106 | 0 | 77 106 | 12 504 | 0 | 12 504 | 11 667 | 0 | 11 667 | 76 269 | 0 | 76 269 |
91507 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
99999 | 15 616 054 | 0 | 15 616 054 | 1 425 097 | 0 | 1 425 097 | 1 744 915 | 0 | 1 744 915 | 15 935 872 | 0 | 15 935 872 |
Итого по пассиву (баланс) | 20 127 579 | 0 | 20 127 579 | 2 743 473 | 0 | 2 743 473 | 3 150 041 | 0 | 3 150 041 | 20 534 147 | 0 | 20 534 147 |
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