Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 25 611 | 0 | 25 611 | 0 | 0 | 0 | 25 552 | 0 | 25 552 | 59 | 0 | 59 |
20202 | 128 272 | 119 304 | 247 576 | 1 250 441 | 190 848 | 1 441 289 | 1 236 093 | 205 252 | 1 441 345 | 142 620 | 104 900 | 247 520 |
20208 | 93 685 | 1 255 | 94 940 | 290 856 | 3 811 | 294 667 | 292 564 | 3 811 | 296 375 | 91 977 | 1 255 | 93 232 |
20209 | 0 | 0 | 0 | 1 493 497 | 18 644 | 1 512 141 | 1 493 497 | 18 644 | 1 512 141 | 0 | 0 | 0 |
30102 | 123 941 | 0 | 123 941 | 17 046 544 | 0 | 17 046 544 | 17 054 319 | 0 | 17 054 319 | 116 166 | 0 | 116 166 |
30110 | 54 760 | 154 964 | 209 724 | 224 478 | 288 131 | 512 609 | 232 700 | 308 754 | 541 454 | 46 538 | 134 341 | 180 879 |
30202 | 24 869 | 0 | 24 869 | 401 | 0 | 401 | 0 | 0 | 0 | 25 270 | 0 | 25 270 |
30204 | 4 651 | 0 | 4 651 | 0 | 0 | 0 | 700 | 0 | 700 | 3 951 | 0 | 3 951 |
30221 | 0 | 0 | 0 | 223 213 | 100 242 | 323 455 | 223 213 | 100 242 | 323 455 | 0 | 0 | 0 |
30233 | 3 360 | 0 | 3 360 | 262 983 | 3 022 | 266 005 | 261 977 | 2 978 | 264 955 | 4 366 | 44 | 4 410 |
30424 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
31902 | 0 | 0 | 0 | 4 514 800 | 0 | 4 514 800 | 4 304 800 | 0 | 4 304 800 | 210 000 | 0 | 210 000 |
31903 | 2 252 000 | 0 | 2 252 000 | 9 072 600 | 0 | 9 072 600 | 9 404 600 | 0 | 9 404 600 | 1 920 000 | 0 | 1 920 000 |
32201 | 2 909 | 0 | 2 909 | 295 | 0 | 295 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
44901 | 5 787 | 0 | 5 787 | 12 815 | 0 | 12 815 | 9 676 | 0 | 9 676 | 8 926 | 0 | 8 926 |
44905 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 670 | 0 | 1 670 |
44906 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 13 700 | 0 | 13 700 |
44907 | 117 680 | 0 | 117 680 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 113 160 | 0 | 113 160 |
45107 | 10 827 | 0 | 10 827 | 0 | 0 | 0 | 548 | 0 | 548 | 10 279 | 0 | 10 279 |
45201 | 16 402 | 0 | 16 402 | 23 138 | 0 | 23 138 | 24 415 | 0 | 24 415 | 15 125 | 0 | 15 125 |
45204 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
45205 | 34 290 | 0 | 34 290 | 21 400 | 0 | 21 400 | 1 461 | 0 | 1 461 | 54 229 | 0 | 54 229 |
45206 | 172 039 | 0 | 172 039 | 45 338 | 0 | 45 338 | 22 465 | 0 | 22 465 | 194 912 | 0 | 194 912 |
45207 | 247 488 | 0 | 247 488 | 20 921 | 0 | 20 921 | 7 534 | 0 | 7 534 | 260 875 | 0 | 260 875 |
45208 | 42 458 | 0 | 42 458 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 41 350 | 0 | 41 350 |
45407 | 15 889 | 0 | 15 889 | 0 | 0 | 0 | 611 | 0 | 611 | 15 278 | 0 | 15 278 |
45408 | 73 940 | 0 | 73 940 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 67 728 | 0 | 67 728 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
45505 | 4 970 | 0 | 4 970 | 827 | 0 | 827 | 821 | 0 | 821 | 4 976 | 0 | 4 976 |
45506 | 91 012 | 0 | 91 012 | 4 747 | 0 | 4 747 | 6 758 | 0 | 6 758 | 89 001 | 0 | 89 001 |
45507 | 138 154 | 0 | 138 154 | 13 841 | 0 | 13 841 | 2 767 | 0 | 2 767 | 149 228 | 0 | 149 228 |
45509 | 10 264 | 0 | 10 264 | 3 852 | 0 | 3 852 | 3 182 | 0 | 3 182 | 10 934 | 0 | 10 934 |
45812 | 123 | 0 | 123 | 254 | 0 | 254 | 264 | 0 | 264 | 113 | 0 | 113 |
45814 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
45815 | 1 833 | 0 | 1 833 | 348 | 0 | 348 | 252 | 0 | 252 | 1 929 | 0 | 1 929 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 81 | 0 | 81 | 104 | 0 | 104 | 63 | 0 | 63 | 122 | 0 | 122 |
47408 | 0 | 0 | 0 | 91 706 | 83 832 | 175 538 | 91 706 | 83 832 | 175 538 | 0 | 0 | 0 |
47423 | 716 | 22 | 738 | 2 540 | 2 | 2 542 | 2 454 | 1 | 2 455 | 802 | 23 | 825 |
47427 | 2 599 | 0 | 2 599 | 3 655 | 0 | 3 655 | 2 656 | 0 | 2 656 | 3 598 | 0 | 3 598 |
60308 | 786 | 0 | 786 | 305 | 0 | 305 | 302 | 0 | 302 | 789 | 0 | 789 |
60310 | 273 | 0 | 273 | 246 | 0 | 246 | 209 | 0 | 209 | 310 | 0 | 310 |
60312 | 5 543 | 0 | 5 543 | 3 826 | 0 | 3 826 | 4 142 | 0 | 4 142 | 5 227 | 0 | 5 227 |
60323 | 402 | 243 | 645 | 3 | 23 | 26 | 1 | 67 | 68 | 404 | 199 | 603 |
60336 | 999 | 0 | 999 | 245 | 0 | 245 | 245 | 0 | 245 | 999 | 0 | 999 |
60401 | 442 490 | 0 | 442 490 | 0 | 0 | 0 | 245 729 | 0 | 245 729 | 196 761 | 0 | 196 761 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60415 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
60901 | 10 124 | 0 | 10 124 | 0 | 0 | 0 | 0 | 0 | 0 | 10 124 | 0 | 10 124 |
61002 | 902 | 0 | 902 | 21 | 0 | 21 | 12 | 0 | 12 | 911 | 0 | 911 |
61008 | 937 | 0 | 937 | 481 | 0 | 481 | 295 | 0 | 295 | 1 123 | 0 | 1 123 |
61009 | 176 | 0 | 176 | 240 | 0 | 240 | 5 | 0 | 5 | 411 | 0 | 411 |
61209 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
61403 | 946 | 0 | 946 | 0 | 0 | 0 | 187 | 0 | 187 | 759 | 0 | 759 |
61702 | 9 498 | 0 | 9 498 | 0 | 0 | 0 | 0 | 0 | 0 | 9 498 | 0 | 9 498 |
62001 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
62101 | 787 | 0 | 787 | 0 | 0 | 0 | 787 | 0 | 787 | 0 | 0 | 0 |
70606 | 450 113 | 0 | 450 113 | 129 153 | 0 | 129 153 | 0 | 0 | 0 | 579 266 | 0 | 579 266 |
70608 | 265 583 | 0 | 265 583 | 19 792 | 0 | 19 792 | 0 | 0 | 0 | 285 375 | 0 | 285 375 |
70611 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
70616 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
Итого по активу (баланс) | 4 928 215 | 275 788 | 5 204 003 | 34 780 796 | 688 555 | 35 469 351 | 34 979 280 | 723 581 | 35 702 861 | 4 729 731 | 240 762 | 4 970 493 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 129 892 | 0 | 129 892 | 171 260 | 0 | 171 260 | 41 644 | 0 | 41 644 | 276 | 0 | 276 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 131 317 | 0 | 131 317 | 0 | 0 | 0 | 0 | 0 | 0 | 131 317 | 0 | 131 317 |
30126 | 34 235 | 0 | 34 235 | 1 574 | 0 | 1 574 | 1 481 | 0 | 1 481 | 34 142 | 0 | 34 142 |
30220 | 0 | 0 | 0 | 0 | 462 | 462 | 0 | 462 | 462 | 0 | 0 | 0 |
30223 | 29 723 | 0 | 29 723 | 869 194 | 0 | 869 194 | 863 741 | 0 | 863 741 | 24 270 | 0 | 24 270 |
30226 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
30232 | 27 554 | 519 | 28 073 | 477 166 | 6 669 | 483 835 | 479 185 | 6 820 | 486 005 | 29 573 | 670 | 30 243 |
30410 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
40302 | 5 006 | 0 | 5 006 | 1 077 | 0 | 1 077 | 1 409 | 0 | 1 409 | 5 338 | 0 | 5 338 |
406 | 177 547 | 2 | 177 549 | 528 754 | 7 194 | 535 948 | 514 473 | 7 520 | 521 993 | 163 266 | 328 | 163 594 |
407 | 730 514 | 114 200 | 844 714 | 3 137 385 | 191 173 | 3 328 558 | 3 115 846 | 186 894 | 3 302 740 | 708 975 | 109 921 | 818 896 |
408.1 | 193 343 | 1 003 | 194 346 | 1 051 353 | 17 684 | 1 069 037 | 1 043 848 | 17 682 | 1 061 530 | 185 838 | 1 001 | 186 839 |
40807 | 4 105 | 320 | 4 425 | 967 | 2 534 | 3 501 | 940 | 2 540 | 3 480 | 4 078 | 326 | 4 404 |
40817 | 276 561 | 6 568 | 283 129 | 423 498 | 12 214 | 435 712 | 396 585 | 11 764 | 408 349 | 249 648 | 6 118 | 255 766 |
40820 | 1 283 | 49 | 1 332 | 6 497 | 1 | 6 498 | 7 304 | 1 | 7 305 | 2 090 | 49 | 2 139 |
40821 | 4 217 | 0 | 4 217 | 36 032 | 0 | 36 032 | 39 702 | 0 | 39 702 | 7 887 | 0 | 7 887 |
40901 | 1 950 | 0 | 1 950 | 12 040 | 0 | 12 040 | 17 390 | 0 | 17 390 | 7 300 | 0 | 7 300 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 654 407 | 0 | 654 407 | 654 407 | 0 | 654 407 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 4 777 | 0 | 4 777 | 4 771 | 0 | 4 771 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 0 | 412 | 412 | 0 | 412 | 412 | 0 | 0 | 0 |
41802 | 3 000 | 0 | 3 000 | 42 000 | 0 | 42 000 | 66 500 | 0 | 66 500 | 27 500 | 0 | 27 500 |
41803 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 27 719 | 0 | 27 719 | 0 | 0 | 0 | 0 | 0 | 0 | 27 719 | 0 | 27 719 |
41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42105 | 162 800 | 0 | 162 800 | 54 000 | 0 | 54 000 | 40 300 | 0 | 40 300 | 149 100 | 0 | 149 100 |
42106 | 63 000 | 0 | 63 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42107 | 71 579 | 0 | 71 579 | 0 | 0 | 0 | 0 | 0 | 0 | 71 579 | 0 | 71 579 |
42109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42111 | 190 000 | 0 | 190 000 | 4 000 | 0 | 4 000 | 67 000 | 0 | 67 000 | 253 000 | 0 | 253 000 |
42113 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42204 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 22 800 | 0 | 22 800 |
42301 | 10 560 | 7 126 | 17 686 | 9 270 | 5 549 | 14 819 | 7 725 | 3 602 | 11 327 | 9 015 | 5 179 | 14 194 |
42304 | 155 406 | 46 082 | 201 488 | 49 350 | 3 350 | 52 700 | 45 378 | 10 704 | 56 082 | 151 434 | 53 436 | 204 870 |
42305 | 410 571 | 13 173 | 423 744 | 48 036 | 5 949 | 53 985 | 64 414 | 434 | 64 848 | 426 949 | 7 658 | 434 607 |
42306 | 551 181 | 41 158 | 592 339 | 74 029 | 13 485 | 87 514 | 28 690 | 4 159 | 32 849 | 505 842 | 31 832 | 537 674 |
42307 | 160 361 | 26 319 | 186 680 | 2 639 | 1 502 | 4 141 | 19 788 | 901 | 20 689 | 177 510 | 25 718 | 203 228 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 4 | 0 | 4 | 12 | 0 | 12 | 22 | 0 | 22 | 14 | 0 | 14 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
42313 | 40 | 0 | 40 | 8 | 0 | 8 | 6 | 0 | 6 | 38 | 0 | 38 |
42314 | 62 | 0 | 62 | 4 | 0 | 4 | 8 | 0 | 8 | 66 | 0 | 66 |
42315 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
42601 | 4 | 99 | 103 | 0 | 3 | 3 | 0 | 3 | 3 | 4 | 99 | 103 |
44915 | 27 953 | 0 | 27 953 | 29 666 | 0 | 29 666 | 5 578 | 0 | 5 578 | 3 865 | 0 | 3 865 |
45115 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 55 486 | 0 | 55 486 | 7 898 | 0 | 7 898 | 1 553 | 0 | 1 553 | 49 141 | 0 | 49 141 |
45415 | 899 | 0 | 899 | 69 | 0 | 69 | 0 | 0 | 0 | 830 | 0 | 830 |
45515 | 11 763 | 0 | 11 763 | 491 | 0 | 491 | 1 775 | 0 | 1 775 | 13 047 | 0 | 13 047 |
45818 | 2 234 | 0 | 2 234 | 276 | 0 | 276 | 414 | 0 | 414 | 2 372 | 0 | 2 372 |
45918 | 67 | 0 | 67 | 6 | 0 | 6 | 45 | 0 | 45 | 106 | 0 | 106 |
47405 | 0 | 0 | 0 | 0 | 30 232 | 30 232 | 0 | 30 232 | 30 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 032 | 93 231 | 175 263 | 82 032 | 93 231 | 175 263 | 0 | 0 | 0 |
47411 | 30 948 | 1 117 | 32 065 | 6 285 | 337 | 6 622 | 6 782 | 136 | 6 918 | 31 445 | 916 | 32 361 |
47416 | 179 | 6 541 | 6 720 | 4 030 | 103 930 | 107 960 | 4 950 | 97 389 | 102 339 | 1 099 | 0 | 1 099 |
47422 | 4 284 | 174 | 4 458 | 5 048 | 6 | 5 054 | 5 052 | 6 | 5 058 | 4 288 | 174 | 4 462 |
47425 | 6 844 | 0 | 6 844 | 7 523 | 0 | 7 523 | 6 703 | 0 | 6 703 | 6 024 | 0 | 6 024 |
47426 | 2 | 0 | 2 | 3 609 | 0 | 3 609 | 3 624 | 0 | 3 624 | 17 | 0 | 17 |
60301 | 4 866 | 0 | 4 866 | 4 586 | 0 | 4 586 | 2 057 | 0 | 2 057 | 2 337 | 0 | 2 337 |
60305 | 1 323 | 0 | 1 323 | 23 098 | 0 | 23 098 | 21 954 | 0 | 21 954 | 179 | 0 | 179 |
60309 | 545 | 0 | 545 | 471 | 0 | 471 | 610 | 0 | 610 | 684 | 0 | 684 |
60311 | 8 | 0 | 8 | 3 527 | 0 | 3 527 | 3 528 | 0 | 3 528 | 9 | 0 | 9 |
60322 | 2 | 0 | 2 | 2 984 | 0 | 2 984 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
60324 | 458 | 0 | 458 | 65 | 0 | 65 | 60 | 0 | 60 | 453 | 0 | 453 |
60335 | 394 | 0 | 394 | 4 203 | 0 | 4 203 | 3 858 | 0 | 3 858 | 49 | 0 | 49 |
60349 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
60414 | 119 171 | 0 | 119 171 | 41 644 | 0 | 41 644 | 652 | 0 | 652 | 78 179 | 0 | 78 179 |
60903 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 185 | 0 | 185 | 6 842 | 0 | 6 842 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
61701 | 26 117 | 0 | 26 117 | 25 551 | 0 | 25 551 | 0 | 0 | 0 | 566 | 0 | 566 |
70601 | 462 633 | 0 | 462 633 | 8 | 0 | 8 | 87 193 | 0 | 87 193 | 549 818 | 0 | 549 818 |
70603 | 266 446 | 0 | 266 446 | 0 | 0 | 0 | 19 746 | 0 | 19 746 | 286 192 | 0 | 286 192 |
70615 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 4 939 553 | 264 450 | 5 204 003 | 8 096 909 | 495 917 | 8 592 826 | 7 884 424 | 474 892 | 8 359 316 | 4 727 068 | 243 425 | 4 970 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 198 654 | 0 | 198 654 | 196 035 | 0 | 196 035 | 71 111 | 0 | 71 111 | 323 578 | 0 | 323 578 |
90902 | 479 548 | 8 322 | 487 870 | 102 318 | 281 | 102 599 | 227 833 | 278 | 228 111 | 354 033 | 8 325 | 362 358 |
90907 | 1 950 | 0 | 1 950 | 17 390 | 0 | 17 390 | 12 040 | 0 | 12 040 | 7 300 | 0 | 7 300 |
91202 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 16 | 0 | 16 | 16 | 0 | 16 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 029 790 | 0 | 2 029 790 | 140 568 | 0 | 140 568 | 22 593 | 0 | 22 593 | 2 147 765 | 0 | 2 147 765 |
91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91604 | 147 | 0 | 147 | 84 | 0 | 84 | 35 | 0 | 35 | 196 | 0 | 196 |
91704 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
91802 | 28 983 | 0 | 28 983 | 0 | 0 | 0 | 36 | 0 | 36 | 28 947 | 0 | 28 947 |
99998 | 2 090 098 | 0 | 2 090 098 | 215 362 | 0 | 215 362 | 155 858 | 0 | 155 858 | 2 149 602 | 0 | 2 149 602 |
Итого по активу (баланс) | 4 840 444 | 8 322 | 4 848 766 | 671 789 | 281 | 672 070 | 489 538 | 278 | 489 816 | 5 022 695 | 8 325 | 5 031 020 |
Пассив | ||||||||||||
91312 | 1 739 449 | 0 | 1 739 449 | 14 261 | 0 | 14 261 | 56 025 | 0 | 56 025 | 1 781 213 | 0 | 1 781 213 |
91315 | 37 798 | 0 | 37 798 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 34 635 | 0 | 34 635 |
91316 | 6 558 | 0 | 6 558 | 3 728 | 0 | 3 728 | 5 000 | 0 | 5 000 | 7 830 | 0 | 7 830 |
91317 | 296 463 | 0 | 296 463 | 134 706 | 0 | 134 706 | 154 337 | 0 | 154 337 | 316 094 | 0 | 316 094 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 2 758 668 | 0 | 2 758 668 | 73 356 | 0 | 73 356 | 196 106 | 0 | 196 106 | 2 881 418 | 0 | 2 881 418 |
Итого по пассиву (баланс) | 4 848 766 | 0 | 4 848 766 | 229 214 | 0 | 229 214 | 411 468 | 0 | 411 468 | 5 031 020 | 0 | 5 031 020 |
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