Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 г.
Наименование кредитной организации
Калужский газовый и энергетический акционерный банк "Газэнергобанк" (акционерное общество)
Регистрационный номер
3252
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 | ||||||||||||
10605 | 12 | 0 | 12 | 689 | 0 | 689 | 255 | 0 | 255 | 446 | 0 | 446 |
10610 | 39 618 | 0 | 39 618 | 0 | 0 | 0 | 0 | 0 | 0 | 39 618 | 0 | 39 618 |
10901 | 558 329 | 0 | 558 329 | 0 | 0 | 0 | 38 957 | 0 | 38 957 | 519 372 | 0 | 519 372 |
20202 | 268 857 | 293 836 | 562 693 | 4 876 399 | 585 428 | 5 461 827 | 4 834 002 | 523 526 | 5 357 528 | 311 254 | 355 738 | 666 992 |
20208 | 46 439 | 0 | 46 439 | 229 198 | 0 | 229 198 | 224 447 | 0 | 224 447 | 51 190 | 0 | 51 190 |
20209 | 44 867 | 3 861 | 48 728 | 2 832 783 | 162 115 | 2 994 898 | 2 877 650 | 165 976 | 3 043 626 | 0 | 0 | 0 |
30102 | 117 772 | 0 | 117 772 | 8 783 050 | 0 | 8 783 050 | 8 822 739 | 0 | 8 822 739 | 78 083 | 0 | 78 083 |
30110 | 589 212 | 733 118 | 1 322 330 | 26 433 627 | 255 485 | 26 689 112 | 26 427 828 | 282 225 | 26 710 053 | 595 011 | 706 378 | 1 301 389 |
30202 | 770 237 | 0 | 770 237 | 21 155 | 0 | 21 155 | 0 | 0 | 0 | 791 392 | 0 | 791 392 |
30204 | 90 395 | 0 | 90 395 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 93 414 | 0 | 93 414 |
30210 | 0 | 0 | 0 | 32 112 | 0 | 32 112 | 32 112 | 0 | 32 112 | 0 | 0 | 0 |
30215 | 2 850 | 19 498 | 22 348 | 0 | 1 618 | 1 618 | 0 | 732 | 732 | 2 850 | 20 384 | 23 234 |
30221 | 0 | 375 | 375 | 79 810 | 4 926 | 84 736 | 56 360 | 1 146 | 57 506 | 23 450 | 4 155 | 27 605 |
30233 | 17 541 | 735 | 18 276 | 210 083 | 31 500 | 241 583 | 205 870 | 31 541 | 237 411 | 21 754 | 694 | 22 448 |
30413 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 0 | 0 | 0 |
32002 | 960 000 | 0 | 960 000 | 13 772 000 | 0 | 13 772 000 | 14 732 000 | 0 | 14 732 000 | 0 | 0 | 0 |
32003 | 685 000 | 0 | 685 000 | 7 345 000 | 0 | 7 345 000 | 6 985 000 | 0 | 6 985 000 | 1 045 000 | 0 | 1 045 000 |
32004 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 0 | 0 | 0 | 685 000 | 0 | 685 000 |
32401 | 12 912 092 | 0 | 12 912 092 | 0 | 0 | 0 | 0 | 0 | 0 | 12 912 092 | 0 | 12 912 092 |
45201 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
45206 | 1 808 000 | 0 | 1 808 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 000 | 0 | 1 808 000 |
45207 | 732 405 | 0 | 732 405 | 0 | 0 | 0 | 71 | 0 | 71 | 732 334 | 0 | 732 334 |
45208 | 20 251 600 | 0 | 20 251 600 | 0 | 0 | 0 | 135 | 0 | 135 | 20 251 465 | 0 | 20 251 465 |
45407 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 853 | 0 | 1 853 |
45408 | 10 710 | 0 | 10 710 | 0 | 0 | 0 | 640 | 0 | 640 | 10 070 | 0 | 10 070 |
45505 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
45506 | 111 502 | 0 | 111 502 | 15 789 | 0 | 15 789 | 12 220 | 0 | 12 220 | 115 071 | 0 | 115 071 |
45507 | 1 464 624 | 0 | 1 464 624 | 152 427 | 0 | 152 427 | 72 408 | 0 | 72 408 | 1 544 643 | 0 | 1 544 643 |
45812 | 379 777 | 0 | 379 777 | 151 | 0 | 151 | 731 | 0 | 731 | 379 197 | 0 | 379 197 |
45814 | 43 713 | 0 | 43 713 | 305 | 0 | 305 | 563 | 0 | 563 | 43 455 | 0 | 43 455 |
45815 | 627 073 | 0 | 627 073 | 14 383 | 0 | 14 383 | 29 483 | 0 | 29 483 | 611 973 | 0 | 611 973 |
45912 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 6 | 0 | 6 | 1 695 | 0 | 1 695 |
45914 | 1 227 | 0 | 1 227 | 37 | 0 | 37 | 46 | 0 | 46 | 1 218 | 0 | 1 218 |
45915 | 25 540 | 0 | 25 540 | 3 970 | 0 | 3 970 | 4 855 | 0 | 4 855 | 24 655 | 0 | 24 655 |
47107 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47408 | 0 | 0 | 0 | 14 585 | 102 292 | 116 877 | 14 585 | 102 292 | 116 877 | 0 | 0 | 0 |
47423 | 15 599 | 16 | 15 615 | 16 020 | 41 235 | 57 255 | 16 863 | 41 234 | 58 097 | 14 756 | 17 | 14 773 |
47427 | 23 565 | 0 | 23 565 | 301 321 | 0 | 301 321 | 303 454 | 0 | 303 454 | 21 432 | 0 | 21 432 |
47802 | 220 115 | 0 | 220 115 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 215 538 | 0 | 215 538 |
50205 | 923 568 | 0 | 923 568 | 10 699 | 0 | 10 699 | 3 492 | 0 | 3 492 | 930 775 | 0 | 930 775 |
50206 | 58 559 | 0 | 58 559 | 509 | 0 | 509 | 0 | 0 | 0 | 59 068 | 0 | 59 068 |
50207 | 446 050 | 0 | 446 050 | 3 751 | 0 | 3 751 | 83 | 0 | 83 | 449 718 | 0 | 449 718 |
50208 | 2 526 382 | 0 | 2 526 382 | 29 771 | 0 | 29 771 | 1 647 | 0 | 1 647 | 2 554 506 | 0 | 2 554 506 |
50211 | 0 | 465 761 | 465 761 | 0 | 41 045 | 41 045 | 0 | 18 280 | 18 280 | 0 | 488 526 | 488 526 |
50218 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
50221 | 18 406 | 0 | 18 406 | 6 324 | 0 | 6 324 | 3 551 | 0 | 3 551 | 21 179 | 0 | 21 179 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60306 | 59 | 0 | 59 | 7 | 0 | 7 | 15 | 0 | 15 | 51 | 0 | 51 |
60308 | 2 992 | 0 | 2 992 | 440 | 0 | 440 | 434 | 0 | 434 | 2 998 | 0 | 2 998 |
60310 | 361 | 0 | 361 | 3 213 | 0 | 3 213 | 3 221 | 0 | 3 221 | 353 | 0 | 353 |
60312 | 24 372 | 0 | 24 372 | 58 356 | 0 | 58 356 | 57 820 | 0 | 57 820 | 24 908 | 0 | 24 908 |
60315 | 46 689 | 0 | 46 689 | 0 | 0 | 0 | 0 | 0 | 0 | 46 689 | 0 | 46 689 |
60323 | 101 786 | 454 | 102 240 | 1 124 | 77 | 1 201 | 2 912 | 50 | 2 962 | 99 998 | 481 | 100 479 |
60336 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 781 124 | 0 | 781 124 | 1 281 | 0 | 1 281 | 1 892 | 0 | 1 892 | 780 513 | 0 | 780 513 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60415 | 467 | 0 | 467 | 814 | 0 | 814 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60901 | 116 051 | 0 | 116 051 | 11 613 | 0 | 11 613 | 0 | 0 | 0 | 127 664 | 0 | 127 664 |
60906 | 0 | 0 | 0 | 11 613 | 0 | 11 613 | 11 613 | 0 | 11 613 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 26 | 0 | 26 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 773 | 0 | 773 | 1 177 | 0 | 1 177 | 1 815 | 0 | 1 815 | 135 | 0 | 135 |
61009 | 1 587 | 0 | 1 587 | 146 | 0 | 146 | 215 | 0 | 215 | 1 518 | 0 | 1 518 |
61013 | 103 | 0 | 103 | 15 | 0 | 15 | 118 | 0 | 118 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 089 | 0 | 6 089 | 6 089 | 0 | 6 089 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 924 | 0 | 21 924 | 21 924 | 0 | 21 924 | 0 | 0 | 0 |
61403 | 9 912 | 0 | 9 912 | 12 272 | 0 | 12 272 | 2 236 | 0 | 2 236 | 19 948 | 0 | 19 948 |
61905 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
61907 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
62001 | 5 796 | 0 | 5 796 | 0 | 0 | 0 | 0 | 0 | 0 | 5 796 | 0 | 5 796 |
70606 | 2 477 354 | 0 | 2 477 354 | 795 007 | 0 | 795 007 | 831 | 0 | 831 | 3 271 530 | 0 | 3 271 530 |
70608 | 968 612 | 0 | 968 612 | 185 672 | 0 | 185 672 | 0 | 0 | 0 | 1 154 284 | 0 | 1 154 284 |
70610 | 141 | 0 | 141 | 10 | 0 | 10 | 0 | 0 | 0 | 151 | 0 | 151 |
70611 | 7 623 | 0 | 7 623 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 9 499 | 0 | 9 499 |
Итого по активу (баланс) | 51 576 465 | 1 517 654 | 53 094 119 | 66 996 165 | 1 225 721 | 68 221 886 | 65 829 667 | 1 167 002 | 66 996 669 | 52 742 963 | 1 576 373 | 54 319 336 |
Пассив | ||||||||||||
10207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10601 | 186 491 | 0 | 186 491 | 0 | 0 | 0 | 0 | 0 | 0 | 186 491 | 0 | 186 491 |
10602 | 238 474 | 0 | 238 474 | 0 | 0 | 0 | 0 | 0 | 0 | 238 474 | 0 | 238 474 |
10603 | 18 406 | 0 | 18 406 | 3 551 | 0 | 3 551 | 6 324 | 0 | 6 324 | 21 179 | 0 | 21 179 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
30126 | 139 066 | 0 | 139 066 | 0 | 0 | 0 | 20 747 | 0 | 20 747 | 159 813 | 0 | 159 813 |
30223 | 358 | 0 | 358 | 20 134 | 0 | 20 134 | 23 240 | 0 | 23 240 | 3 464 | 0 | 3 464 |
30226 | 1 759 | 0 | 1 759 | 10 | 0 | 10 | 255 | 0 | 255 | 2 004 | 0 | 2 004 |
30232 | 8 714 | 681 | 9 395 | 572 539 | 68 762 | 641 301 | 572 441 | 68 662 | 641 103 | 8 616 | 581 | 9 197 |
31502 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
32403 | 3 176 375 | 0 | 3 176 375 | 0 | 0 | 0 | 473 873 | 0 | 473 873 | 3 650 248 | 0 | 3 650 248 |
405 | 23 | 0 | 23 | 572 | 0 | 572 | 570 | 0 | 570 | 21 | 0 | 21 |
406 | 405 | 0 | 405 | 348 | 0 | 348 | 804 | 0 | 804 | 861 | 0 | 861 |
407 | 560 053 | 25 787 | 585 840 | 3 107 211 | 590 673 | 3 697 884 | 3 071 706 | 586 142 | 3 657 848 | 524 548 | 21 256 | 545 804 |
408.1 | 254 573 | 0 | 254 573 | 3 400 992 | 553 | 3 401 545 | 3 579 411 | 553 | 3 579 964 | 432 992 | 0 | 432 992 |
408.2 | 698 159 | 26 989 | 725 148 | 2 387 868 | 28 493 | 2 416 361 | 2 363 042 | 29 768 | 2 392 810 | 673 333 | 28 264 | 701 597 |
40905 | 199 | 0 | 199 | 23 728 | 0 | 23 728 | 23 748 | 0 | 23 748 | 219 | 0 | 219 |
40906 | 0 | 0 | 0 | 12 096 | 0 | 12 096 | 12 096 | 0 | 12 096 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 026 | 24 841 | 46 867 | 22 026 | 24 841 | 46 867 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 818 | 4 667 | 11 485 | 6 818 | 4 667 | 11 485 | 0 | 0 | 0 |
40911 | 4 359 | 0 | 4 359 | 636 140 | 0 | 636 140 | 638 489 | 0 | 638 489 | 6 708 | 0 | 6 708 |
40912 | 0 | 0 | 0 | 18 480 | 22 077 | 40 557 | 18 480 | 22 077 | 40 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 481 | 44 316 | 60 797 | 16 481 | 44 316 | 60 797 | 0 | 0 | 0 |
42102 | 56 103 | 0 | 56 103 | 165 657 | 0 | 165 657 | 172 870 | 0 | 172 870 | 63 316 | 0 | 63 316 |
42103 | 60 074 | 0 | 60 074 | 56 974 | 0 | 56 974 | 10 752 | 0 | 10 752 | 13 852 | 0 | 13 852 |
42104 | 3 460 | 0 | 3 460 | 370 | 9 825 | 10 195 | 4 720 | 482 535 | 487 255 | 7 810 | 472 710 | 480 520 |
42105 | 16 177 | 453 733 | 469 910 | 2 130 | 486 114 | 488 244 | 5 050 | 32 381 | 37 431 | 19 097 | 0 | 19 097 |
42106 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 1 700 | 0 | 1 700 | 2 720 | 0 | 2 720 | 5 220 | 0 | 5 220 | 4 200 | 0 | 4 200 |
42110 | 25 386 | 0 | 25 386 | 18 801 | 0 | 18 801 | 16 251 | 0 | 16 251 | 22 836 | 0 | 22 836 |
42111 | 16 866 | 0 | 16 866 | 5 036 | 0 | 5 036 | 7 841 | 0 | 7 841 | 19 671 | 0 | 19 671 |
42112 | 9 354 | 0 | 9 354 | 3 881 | 0 | 3 881 | 3 000 | 0 | 3 000 | 8 473 | 0 | 8 473 |
42202 | 0 | 0 | 0 | 800 | 0 | 800 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 330 | 0 | 330 | 7 350 | 0 | 7 350 |
42301 | 220 257 | 72 655 | 292 912 | 155 564 | 20 256 | 175 820 | 158 730 | 13 683 | 172 413 | 223 423 | 66 082 | 289 505 |
42305 | 10 179 573 | 0 | 10 179 573 | 1 247 412 | 0 | 1 247 412 | 1 252 326 | 0 | 1 252 326 | 10 184 487 | 0 | 10 184 487 |
42306 | 7 298 060 | 925 536 | 8 223 596 | 1 017 831 | 61 615 | 1 079 446 | 1 167 654 | 109 988 | 1 277 642 | 7 447 883 | 973 909 | 8 421 792 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42505 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 671 | 2 684 | 6 355 | 1 343 | 898 | 2 241 | 804 | 203 | 1 007 | 3 132 | 1 989 | 5 121 |
42605 | 22 912 | 0 | 22 912 | 4 414 | 0 | 4 414 | 6 675 | 0 | 6 675 | 25 173 | 0 | 25 173 |
42606 | 52 608 | 12 166 | 64 774 | 16 652 | 733 | 17 385 | 17 189 | 1 416 | 18 605 | 53 145 | 12 849 | 65 994 |
43307 | 19 565 954 | 0 | 19 565 954 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 954 | 0 | 19 565 954 |
45215 | 139 431 | 0 | 139 431 | 162 | 0 | 162 | 0 | 0 | 0 | 139 269 | 0 | 139 269 |
45415 | 863 | 0 | 863 | 107 | 0 | 107 | 116 | 0 | 116 | 872 | 0 | 872 |
45515 | 91 341 | 0 | 91 341 | 5 983 | 0 | 5 983 | 4 337 | 0 | 4 337 | 89 695 | 0 | 89 695 |
45818 | 1 022 962 | 0 | 1 022 962 | 20 776 | 0 | 20 776 | 7 373 | 0 | 7 373 | 1 009 559 | 0 | 1 009 559 |
45918 | 24 351 | 0 | 24 351 | 1 378 | 0 | 1 378 | 658 | 0 | 658 | 23 631 | 0 | 23 631 |
47108 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 89 314 | 3 032 | 92 346 | 89 314 | 3 032 | 92 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 132 | 14 586 | 116 718 | 102 132 | 14 586 | 116 718 | 0 | 0 | 0 |
47411 | 395 195 | 1 550 | 396 745 | 133 635 | 1 213 | 134 848 | 123 878 | 1 213 | 125 091 | 385 438 | 1 550 | 386 988 |
47416 | 2 895 | 0 | 2 895 | 19 631 | 1 112 | 20 743 | 18 492 | 1 112 | 19 604 | 1 756 | 0 | 1 756 |
47422 | 1 289 | 0 | 1 289 | 51 313 | 0 | 51 313 | 52 010 | 0 | 52 010 | 1 986 | 0 | 1 986 |
47425 | 16 507 | 0 | 16 507 | 1 550 | 0 | 1 550 | 659 | 0 | 659 | 15 616 | 0 | 15 616 |
47426 | 175 491 | 0 | 175 491 | 192 048 | 196 | 192 244 | 26 035 | 196 | 26 231 | 9 478 | 0 | 9 478 |
47804 | 195 918 | 0 | 195 918 | 3 053 | 0 | 3 053 | 116 | 0 | 116 | 192 981 | 0 | 192 981 |
50219 | 22 445 | 0 | 22 445 | 0 | 0 | 0 | 276 | 0 | 276 | 22 721 | 0 | 22 721 |
50220 | 12 | 0 | 12 | 255 | 0 | 255 | 689 | 0 | 689 | 446 | 0 | 446 |
50719 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
60206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60301 | 726 | 0 | 726 | 6 772 | 0 | 6 772 | 10 647 | 0 | 10 647 | 4 601 | 0 | 4 601 |
60305 | 16 212 | 0 | 16 212 | 36 516 | 0 | 36 516 | 40 760 | 0 | 40 760 | 20 456 | 0 | 20 456 |
60307 | 12 | 0 | 12 | 108 | 0 | 108 | 108 | 0 | 108 | 12 | 0 | 12 |
60309 | 2 103 | 0 | 2 103 | 2 997 | 0 | 2 997 | 1 065 | 0 | 1 065 | 171 | 0 | 171 |
60311 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
60322 | 137 | 129 | 266 | 122 | 379 | 501 | 93 | 383 | 476 | 108 | 133 | 241 |
60324 | 159 097 | 0 | 159 097 | 2 431 | 0 | 2 431 | 1 277 | 0 | 1 277 | 157 943 | 0 | 157 943 |
60335 | 17 559 | 0 | 17 559 | 13 790 | 0 | 13 790 | 11 601 | 0 | 11 601 | 15 370 | 0 | 15 370 |
60405 | 904 | 0 | 904 | 30 | 0 | 30 | 0 | 0 | 0 | 874 | 0 | 874 |
60414 | 399 933 | 0 | 399 933 | 807 | 0 | 807 | 8 710 | 0 | 8 710 | 407 836 | 0 | 407 836 |
60903 | 21 657 | 0 | 21 657 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 23 621 | 0 | 23 621 |
61304 | 9 072 | 2 | 9 074 | 0 | 0 | 0 | 0 | 0 | 0 | 9 072 | 2 | 9 074 |
61501 | 520 | 0 | 520 | 13 | 0 | 13 | 0 | 0 | 0 | 507 | 0 | 507 |
61701 | 39 618 | 0 | 39 618 | 0 | 0 | 0 | 0 | 0 | 0 | 39 618 | 0 | 39 618 |
70601 | 2 829 847 | 0 | 2 829 847 | 481 | 0 | 481 | 453 370 | 0 | 453 370 | 3 282 736 | 0 | 3 282 736 |
70603 | 967 992 | 0 | 967 992 | 0 | 0 | 0 | 185 285 | 0 | 185 285 | 1 153 277 | 0 | 1 153 277 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 116 | 0 | 116 | 119 | 0 | 119 |
70801 | 38 957 | 0 | 38 957 | 38 957 | 0 | 38 957 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 51 572 207 | 1 521 912 | 53 094 119 | 15 660 185 | 1 384 341 | 17 044 526 | 16 827 989 | 1 441 754 | 18 269 743 | 52 740 011 | 1 579 325 | 54 319 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 292 | 0 | 1 292 | 242 | 0 | 242 | 275 | 0 | 275 | 1 259 | 0 | 1 259 |
90902 | 6 984 966 | 16 | 6 984 982 | 62 004 | 2 | 62 006 | 90 168 | 1 | 90 169 | 6 956 802 | 17 | 6 956 819 |
90909 | 215 | 0 | 215 | 88 | 0 | 88 | 59 | 0 | 59 | 244 | 0 | 244 |
91202 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
91203 | 20 | 0 | 20 | 6 | 0 | 6 | 7 | 0 | 7 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 18 855 600 | 0 | 18 855 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 855 600 | 0 | 18 855 600 |
91414 | 3 602 710 | 0 | 3 602 710 | 766 | 0 | 766 | 48 548 | 0 | 48 548 | 3 554 928 | 0 | 3 554 928 |
91418 | 228 375 | 0 | 228 375 | 0 | 0 | 0 | 4 859 | 0 | 4 859 | 223 516 | 0 | 223 516 |
91501 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 182 | 0 | 182 | 1 798 | 0 | 1 798 |
91604 | 194 894 | 0 | 194 894 | 6 816 | 0 | 6 816 | 12 470 | 0 | 12 470 | 189 240 | 0 | 189 240 |
91704 | 8 482 | 0 | 8 482 | 0 | 0 | 0 | 0 | 0 | 0 | 8 482 | 0 | 8 482 |
91802 | 47 716 | 0 | 47 716 | 0 | 0 | 0 | 0 | 0 | 0 | 47 716 | 0 | 47 716 |
91803 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
99998 | 1 644 656 | 0 | 1 644 656 | 61 707 | 0 | 61 707 | 106 625 | 0 | 106 625 | 1 599 738 | 0 | 1 599 738 |
Итого по активу (баланс) | 31 588 123 | 16 | 31 588 139 | 131 635 | 2 | 131 637 | 263 199 | 1 | 263 200 | 31 456 559 | 17 | 31 456 576 |
Пассив | ||||||||||||
91003 | 60 558 | 0 | 60 558 | 81 713 | 0 | 81 713 | 54 130 | 0 | 54 130 | 32 975 | 0 | 32 975 |
91004 | 4 221 | 0 | 4 221 | 7 240 | 0 | 7 240 | 6 911 | 0 | 6 911 | 3 892 | 0 | 3 892 |
91311 | 176 816 | 0 | 176 816 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 167 259 | 0 | 167 259 |
91312 | 725 890 | 0 | 725 890 | 7 232 | 0 | 7 232 | 0 | 0 | 0 | 718 658 | 0 | 718 658 |
91315 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
91316 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91317 | 555 000 | 0 | 555 000 | 645 | 0 | 645 | 645 | 0 | 645 | 555 000 | 0 | 555 000 |
91507 | 112 787 | 0 | 112 787 | 218 | 0 | 218 | 13 | 0 | 13 | 112 582 | 0 | 112 582 |
91508 | 7 457 | 0 | 7 457 | 21 | 0 | 21 | 9 | 0 | 9 | 7 445 | 0 | 7 445 |
99999 | 29 943 483 | 0 | 29 943 483 | 152 254 | 0 | 152 254 | 65 609 | 0 | 65 609 | 29 856 838 | 0 | 29 856 838 |
Итого по пассиву (баланс) | 31 588 139 | 0 | 31 588 139 | 258 880 | 0 | 258 880 | 127 317 | 0 | 127 317 | 31 456 576 | 0 | 31 456 576 |
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