Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | ||||||||||||
11101 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
20202 | 60 497 | 33 813 | 94 310 | 859 170 | 91 823 | 950 993 | 852 406 | 89 560 | 941 966 | 67 261 | 36 076 | 103 337 |
20209 | 6 742 | 2 644 | 9 386 | 671 848 | 39 790 | 711 638 | 672 354 | 41 501 | 713 855 | 6 236 | 933 | 7 169 |
30102 | 34 554 | 0 | 34 554 | 9 098 334 | 0 | 9 098 334 | 9 089 070 | 0 | 9 089 070 | 43 818 | 0 | 43 818 |
30110 | 222 323 | 53 844 | 276 167 | 4 958 269 | 61 095 | 5 019 364 | 4 797 751 | 49 002 | 4 846 753 | 382 841 | 65 937 | 448 778 |
30202 | 10 708 | 0 | 10 708 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 11 828 | 0 | 11 828 |
30210 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 220 | 0 | 1 220 | 46 | 0 | 46 |
30215 | 0 | 1 105 | 1 105 | 0 | 95 | 95 | 0 | 33 | 33 | 0 | 1 167 | 1 167 |
30233 | 14 933 | 0 | 14 933 | 177 878 | 3 608 | 181 486 | 185 194 | 3 297 | 188 491 | 7 617 | 311 | 7 928 |
30602 | 31 | 0 | 31 | 226 | 0 | 226 | 226 | 0 | 226 | 31 | 0 | 31 |
31902 | 23 000 | 0 | 23 000 | 388 000 | 0 | 388 000 | 407 000 | 0 | 407 000 | 4 000 | 0 | 4 000 |
31903 | 800 000 | 0 | 800 000 | 2 050 000 | 0 | 2 050 000 | 2 250 000 | 0 | 2 250 000 | 600 000 | 0 | 600 000 |
44905 | 0 | 0 | 0 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
45201 | 6 916 | 0 | 6 916 | 28 453 | 0 | 28 453 | 22 948 | 0 | 22 948 | 12 421 | 0 | 12 421 |
45203 | 162 230 | 0 | 162 230 | 136 819 | 0 | 136 819 | 188 409 | 0 | 188 409 | 110 640 | 0 | 110 640 |
45204 | 440 337 | 0 | 440 337 | 186 866 | 0 | 186 866 | 236 561 | 0 | 236 561 | 390 642 | 0 | 390 642 |
45205 | 88 810 | 0 | 88 810 | 16 808 | 0 | 16 808 | 42 539 | 0 | 42 539 | 63 079 | 0 | 63 079 |
45206 | 804 299 | 0 | 804 299 | 47 409 | 0 | 47 409 | 22 426 | 0 | 22 426 | 829 282 | 0 | 829 282 |
45207 | 529 245 | 0 | 529 245 | 20 110 | 0 | 20 110 | 36 877 | 0 | 36 877 | 512 478 | 0 | 512 478 |
45208 | 63 993 | 0 | 63 993 | 0 | 0 | 0 | 929 | 0 | 929 | 63 064 | 0 | 63 064 |
45216 | 92 174 | 0 | 92 174 | 11 878 | 0 | 11 878 | 2 103 | 0 | 2 103 | 101 949 | 0 | 101 949 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
45404 | 424 | 0 | 424 | 3 603 | 0 | 3 603 | 2 898 | 0 | 2 898 | 1 129 | 0 | 1 129 |
45405 | 10 926 | 0 | 10 926 | 2 314 | 0 | 2 314 | 2 012 | 0 | 2 012 | 11 228 | 0 | 11 228 |
45406 | 19 367 | 0 | 19 367 | 935 | 0 | 935 | 947 | 0 | 947 | 19 355 | 0 | 19 355 |
45407 | 165 201 | 0 | 165 201 | 2 000 | 0 | 2 000 | 6 340 | 0 | 6 340 | 160 861 | 0 | 160 861 |
45408 | 143 041 | 0 | 143 041 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 140 049 | 0 | 140 049 |
45416 | 17 263 | 0 | 17 263 | 371 | 0 | 371 | 182 | 0 | 182 | 17 452 | 0 | 17 452 |
45504 | 357 | 0 | 357 | 43 | 0 | 43 | 316 | 0 | 316 | 84 | 0 | 84 |
45505 | 45 775 | 0 | 45 775 | 5 733 | 0 | 5 733 | 7 443 | 0 | 7 443 | 44 065 | 0 | 44 065 |
45506 | 71 658 | 0 | 71 658 | 751 | 0 | 751 | 5 713 | 0 | 5 713 | 66 696 | 0 | 66 696 |
45507 | 46 845 | 0 | 46 845 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 45 691 | 0 | 45 691 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 10 359 | 0 | 10 359 | 0 | 0 | 0 |
45523 | 52 218 | 0 | 52 218 | 951 | 0 | 951 | 773 | 0 | 773 | 52 396 | 0 | 52 396 |
45812 | 127 845 | 0 | 127 845 | 0 | 0 | 0 | 271 | 0 | 271 | 127 574 | 0 | 127 574 |
45814 | 13 274 | 0 | 13 274 | 0 | 0 | 0 | 20 | 0 | 20 | 13 254 | 0 | 13 254 |
45815 | 10 586 | 0 | 10 586 | 11 198 | 0 | 11 198 | 11 215 | 0 | 11 215 | 10 569 | 0 | 10 569 |
45820 | 30 571 | 0 | 30 571 | 0 | 0 | 0 | 10 | 0 | 10 | 30 561 | 0 | 30 561 |
45912 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45915 | 2 023 | 0 | 2 023 | 211 | 0 | 211 | 204 | 0 | 204 | 2 030 | 0 | 2 030 |
45920 | 52 | 0 | 52 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
474.1 | 0 | 0 | 0 | 19 030 | 25 292 | 44 322 | 19 030 | 25 292 | 44 322 | 0 | 0 | 0 |
47423 | 169 | 581 | 750 | 1 | 49 | 50 | 1 | 20 | 21 | 169 | 610 | 779 |
47427 | 19 394 | 0 | 19 394 | 29 505 | 0 | 29 505 | 29 138 | 0 | 29 138 | 19 761 | 0 | 19 761 |
47443 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
47465 | 13 935 | 0 | 13 935 | 2 492 | 0 | 2 492 | 2 682 | 0 | 2 682 | 13 745 | 0 | 13 745 |
47502 | 2 328 | 0 | 2 328 | 10 | 0 | 10 | 192 | 0 | 192 | 2 146 | 0 | 2 146 |
50104 | 35 476 | 0 | 35 476 | 211 | 0 | 211 | 230 | 0 | 230 | 35 457 | 0 | 35 457 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 48 511 | 0 | 48 511 | 7 640 | 0 | 7 640 | 2 351 | 0 | 2 351 | 53 800 | 0 | 53 800 |
60323 | 43 608 | 0 | 43 608 | 0 | 0 | 0 | 0 | 0 | 0 | 43 608 | 0 | 43 608 |
60351 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 118 301 | 0 | 118 301 | 130 | 0 | 130 | 0 | 0 | 0 | 118 431 | 0 | 118 431 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60804 | 23 006 | 0 | 23 006 | 334 | 0 | 334 | 822 | 0 | 822 | 22 518 | 0 | 22 518 |
60901 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61702 | 24 433 | 0 | 24 433 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 21 457 | 0 | 21 457 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 25 128 | 0 | 25 128 | 136 | 0 | 136 | 0 | 0 | 0 | 25 264 | 0 | 25 264 |
62101 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
70606 | 2 076 709 | 0 | 2 076 709 | 101 650 | 0 | 101 650 | 2 076 709 | 0 | 2 076 709 | 101 650 | 0 | 101 650 |
70607 | 682 | 0 | 682 | 237 | 0 | 237 | 682 | 0 | 682 | 237 | 0 | 237 |
70608 | 64 773 | 0 | 64 773 | 10 682 | 0 | 10 682 | 64 773 | 0 | 64 773 | 10 682 | 0 | 10 682 |
70611 | 24 210 | 0 | 24 210 | 0 | 0 | 0 | 24 210 | 0 | 24 210 | 0 | 0 | 0 |
70614 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 084 458 | 0 | 2 084 458 | 0 | 0 | 0 | 2 084 458 | 0 | 2 084 458 |
70707 | 0 | 0 | 0 | 682 | 0 | 682 | 0 | 0 | 0 | 682 | 0 | 682 |
70708 | 0 | 0 | 0 | 64 773 | 0 | 64 773 | 0 | 0 | 0 | 64 773 | 0 | 64 773 |
70711 | 0 | 0 | 0 | 24 210 | 0 | 24 210 | 0 | 0 | 0 | 24 210 | 0 | 24 210 |
70714 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
Итого по активу (баланс) | 6 694 531 | 91 987 | 6 786 518 | 21 062 126 | 221 752 | 21 283 878 | 21 087 635 | 208 705 | 21 296 340 | 6 669 022 | 105 034 | 6 774 056 |
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 | 502 516 | 0 | 502 516 | 0 | 0 | 0 | 0 | 0 | 0 | 502 516 | 0 | 502 516 |
30222 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
30232 | 0 | 82 | 82 | 83 902 | 1 675 | 85 577 | 83 911 | 1 593 | 85 504 | 9 | 0 | 9 |
31207 | 31 464 | 0 | 31 464 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 30 438 | 0 | 30 438 |
406 | 8 366 | 0 | 8 366 | 166 671 | 0 | 166 671 | 219 722 | 0 | 219 722 | 61 417 | 0 | 61 417 |
407 | 537 677 | 56 322 | 593 999 | 2 897 135 | 36 926 | 2 934 061 | 2 860 244 | 50 310 | 2 910 554 | 500 786 | 69 706 | 570 492 |
408.1 | 125 139 | 0 | 125 139 | 340 118 | 9 776 | 349 894 | 345 674 | 9 776 | 355 450 | 130 695 | 0 | 130 695 |
40817 | 11 300 | 3 897 | 15 197 | 26 695 | 1 188 | 27 883 | 24 802 | 389 | 25 191 | 9 407 | 3 098 | 12 505 |
40821 | 7 524 | 0 | 7 524 | 259 348 | 0 | 259 348 | 257 274 | 0 | 257 274 | 5 450 | 0 | 5 450 |
40905 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 187 727 | 0 | 187 727 | 187 727 | 0 | 187 727 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 548 | 3 582 | 7 130 | 3 548 | 3 582 | 7 130 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 4 | 24 | 20 | 4 | 24 | 0 | 0 | 0 |
40911 | 15 940 | 0 | 15 940 | 202 000 | 0 | 202 000 | 193 552 | 0 | 193 552 | 7 492 | 0 | 7 492 |
40912 | 0 | 0 | 0 | 2 180 | 1 357 | 3 537 | 2 180 | 1 357 | 3 537 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 300 | 234 | 534 | 300 | 234 | 534 | 0 | 0 | 0 |
41802 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41804 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41805 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 130 000 | 0 | 130 000 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42003 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42007 | 286 | 0 | 286 | 0 | 0 | 0 | 9 | 0 | 9 | 295 | 0 | 295 |
42102 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42103 | 18 300 | 0 | 18 300 | 15 300 | 0 | 15 300 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
42104 | 44 400 | 0 | 44 400 | 5 000 | 0 | 5 000 | 900 | 0 | 900 | 40 300 | 0 | 40 300 |
42105 | 16 321 | 0 | 16 321 | 250 | 0 | 250 | 800 | 0 | 800 | 16 871 | 0 | 16 871 |
42106 | 56 900 | 0 | 56 900 | 8 000 | 0 | 8 000 | 275 | 0 | 275 | 49 175 | 0 | 49 175 |
42107 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42108 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42110 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 2 200 | 0 | 2 200 | 8 200 | 0 | 8 200 |
42111 | 8 000 | 0 | 8 000 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42112 | 40 400 | 0 | 40 400 | 1 900 | 0 | 1 900 | 1 800 | 0 | 1 800 | 40 300 | 0 | 40 300 |
42113 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 42 400 | 0 | 42 400 |
42114 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42301 | 123 996 | 18 161 | 142 157 | 39 324 | 1 381 | 40 705 | 39 686 | 1 974 | 41 660 | 124 358 | 18 754 | 143 112 |
42304 | 17 549 | 0 | 17 549 | 6 542 | 0 | 6 542 | 10 418 | 0 | 10 418 | 21 425 | 0 | 21 425 |
42305 | 877 137 | 0 | 877 137 | 53 509 | 0 | 53 509 | 32 500 | 0 | 32 500 | 856 128 | 0 | 856 128 |
42306 | 422 379 | 12 751 | 435 130 | 22 914 | 374 | 23 288 | 26 089 | 1 095 | 27 184 | 425 554 | 13 472 | 439 026 |
42307 | 3 102 | 0 | 3 102 | 193 | 0 | 193 | 368 | 0 | 368 | 3 277 | 0 | 3 277 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 |
45215 | 238 033 | 0 | 238 033 | 18 645 | 0 | 18 645 | 22 489 | 0 | 22 489 | 241 877 | 0 | 241 877 |
45217 | 61 747 | 0 | 61 747 | 11 945 | 0 | 11 945 | 7 713 | 0 | 7 713 | 57 515 | 0 | 57 515 |
45315 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45317 | 189 | 0 | 189 | 10 | 0 | 10 | 0 | 0 | 0 | 179 | 0 | 179 |
45415 | 25 910 | 0 | 25 910 | 459 | 0 | 459 | 76 | 0 | 76 | 25 527 | 0 | 25 527 |
45417 | 14 073 | 0 | 14 073 | 635 | 0 | 635 | 216 | 0 | 216 | 13 654 | 0 | 13 654 |
45515 | 66 660 | 0 | 66 660 | 11 388 | 0 | 11 388 | 709 | 0 | 709 | 55 981 | 0 | 55 981 |
45524 | 751 | 0 | 751 | 239 | 0 | 239 | 159 | 0 | 159 | 671 | 0 | 671 |
45818 | 151 705 | 0 | 151 705 | 10 667 | 0 | 10 667 | 10 360 | 0 | 10 360 | 151 398 | 0 | 151 398 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
45918 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 7 | 0 | 7 | 2 195 | 0 | 2 195 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47405 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 321 | 18 982 | 44 303 | 25 321 | 18 982 | 44 303 | 0 | 0 | 0 |
47411 | 9 909 | 41 | 9 950 | 6 375 | 1 | 6 376 | 6 342 | 15 | 6 357 | 9 876 | 55 | 9 931 |
47416 | 109 | 0 | 109 | 554 | 0 | 554 | 474 | 0 | 474 | 29 | 0 | 29 |
47422 | 499 | 0 | 499 | 483 | 0 | 483 | 388 | 0 | 388 | 404 | 0 | 404 |
47425 | 29 834 | 0 | 29 834 | 26 887 | 0 | 26 887 | 31 889 | 0 | 31 889 | 34 836 | 0 | 34 836 |
47426 | 4 890 | 0 | 4 890 | 3 740 | 0 | 3 740 | 3 808 | 0 | 3 808 | 4 958 | 0 | 4 958 |
47441 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
47452 | 147 | 0 | 147 | 9 | 0 | 9 | 0 | 0 | 0 | 138 | 0 | 138 |
47466 | 63 497 | 0 | 63 497 | 9 189 | 0 | 9 189 | 7 139 | 0 | 7 139 | 61 447 | 0 | 61 447 |
47501 | 5 821 | 0 | 5 821 | 872 | 0 | 872 | 10 | 0 | 10 | 4 959 | 0 | 4 959 |
50120 | 233 | 0 | 233 | 0 | 0 | 0 | 236 | 0 | 236 | 469 | 0 | 469 |
60301 | 451 | 0 | 451 | 2 171 | 0 | 2 171 | 1 731 | 0 | 1 731 | 11 | 0 | 11 |
60305 | 7 392 | 0 | 7 392 | 9 054 | 0 | 9 054 | 8 811 | 0 | 8 811 | 7 149 | 0 | 7 149 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
60311 | 41 | 0 | 41 | 1 700 | 0 | 1 700 | 1 859 | 0 | 1 859 | 200 | 0 | 200 |
60324 | 44 014 | 0 | 44 014 | 9 | 0 | 9 | 0 | 0 | 0 | 44 005 | 0 | 44 005 |
60335 | 1 124 | 0 | 1 124 | 1 721 | 0 | 1 721 | 1 684 | 0 | 1 684 | 1 087 | 0 | 1 087 |
60414 | 57 142 | 0 | 57 142 | 0 | 0 | 0 | 428 | 0 | 428 | 57 570 | 0 | 57 570 |
60805 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 400 | 0 | 400 | 10 370 | 0 | 10 370 |
60806 | 13 810 | 0 | 13 810 | 1 242 | 0 | 1 242 | 310 | 0 | 310 | 12 878 | 0 | 12 878 |
60903 | 151 | 0 | 151 | 0 | 0 | 0 | 5 | 0 | 5 | 156 | 0 | 156 |
61501 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 0 | 0 | 0 | 3 992 | 0 | 3 992 |
61910 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
61912 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
62002 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 58 | 0 | 58 | 8 560 | 0 | 8 560 |
62103 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 2 228 177 | 0 | 2 228 177 | 2 228 177 | 0 | 2 228 177 | 128 421 | 0 | 128 421 | 128 421 | 0 | 128 421 |
70602 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 64 752 | 0 | 64 752 | 64 752 | 0 | 64 752 | 10 723 | 0 | 10 723 | 10 723 | 0 | 10 723 |
70613 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 4 661 | 0 | 4 661 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 179 | 0 | 2 228 179 | 2 228 179 | 0 | 2 228 179 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 64 752 | 0 | 64 752 | 64 752 | 0 | 64 752 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 |
70715 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 4 660 | 0 | 4 660 | 1 684 | 0 | 1 684 |
Итого по пассиву (баланс) | 6 695 264 | 91 254 | 6 786 518 | 6 924 353 | 75 480 | 6 999 833 | 6 898 060 | 89 311 | 6 987 371 | 6 668 971 | 105 085 | 6 774 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 652 | 0 | 652 | 2 661 | 0 | 2 661 | 2 799 | 0 | 2 799 | 514 | 0 | 514 |
90902 | 1 936 305 | 0 | 1 936 305 | 95 996 | 0 | 95 996 | 26 689 | 0 | 26 689 | 2 005 612 | 0 | 2 005 612 |
91202 | 1 001 | 0 | 1 001 | 1 | 0 | 1 | 1 | 0 | 1 | 1 001 | 0 | 1 001 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 767 543 | 0 | 14 767 543 | 258 473 | 0 | 258 473 | 1 256 189 | 0 | 1 256 189 | 13 769 827 | 0 | 13 769 827 |
91501 | 23 772 | 0 | 23 772 | 0 | 0 | 0 | 526 | 0 | 526 | 23 246 | 0 | 23 246 |
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 | 28 339 | 0 | 28 339 | 0 | 0 | 0 | 0 | 0 | 0 | 28 339 | 0 | 28 339 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 88 262 | 0 | 88 262 | 10 359 | 0 | 10 359 | 5 | 0 | 5 | 98 616 | 0 | 98 616 |
91803 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 759 664 | 0 | 4 759 664 | 687 916 | 0 | 687 916 | 639 834 | 0 | 639 834 | 4 807 746 | 0 | 4 807 746 |
Итого по активу (баланс) | 21 791 773 | 0 | 21 791 773 | 1 055 406 | 0 | 1 055 406 | 1 926 043 | 0 | 1 926 043 | 20 921 136 | 0 | 20 921 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
91311 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
91312 | 3 487 573 | 0 | 3 487 573 | 61 486 | 0 | 61 486 | 86 643 | 0 | 86 643 | 3 512 730 | 0 | 3 512 730 |
91315 | 478 534 | 0 | 478 534 | 90 283 | 0 | 90 283 | 361 | 0 | 361 | 388 612 | 0 | 388 612 |
91317 | 656 050 | 0 | 656 050 | 521 953 | 0 | 521 953 | 599 792 | 0 | 599 792 | 733 889 | 0 | 733 889 |
91319 | 128 535 | 0 | 128 535 | 0 | 0 | 0 | 35 008 | 0 | 35 008 | 163 543 | 0 | 163 543 |
91507 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
99999 | 17 032 109 | 0 | 17 032 109 | 1 286 209 | 0 | 1 286 209 | 367 490 | 0 | 367 490 | 16 113 390 | 0 | 16 113 390 |
Итого по пассиву (баланс) | 21 791 773 | 0 | 21 791 773 | 1 961 051 | 0 | 1 961 051 | 1 090 414 | 0 | 1 090 414 | 20 921 136 | 0 | 20 921 136 |
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