Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
20202 | 169 299 | 143 858 | 313 157 | 884 056 | 205 084 | 1 089 140 | 915 183 | 244 473 | 1 159 656 | 138 172 | 104 469 | 242 641 |
20208 | 98 000 | 1 514 | 99 514 | 243 982 | 3 924 | 247 906 | 234 982 | 3 207 | 238 189 | 107 000 | 2 231 | 109 231 |
20209 | 0 | 0 | 0 | 1 140 523 | 154 057 | 1 294 580 | 1 140 523 | 154 057 | 1 294 580 | 0 | 0 | 0 |
30102 | 52 027 | 0 | 52 027 | 17 506 176 | 0 | 17 506 176 | 17 538 324 | 0 | 17 538 324 | 19 879 | 0 | 19 879 |
30110 | 56 062 | 181 882 | 237 944 | 354 339 | 490 942 | 845 281 | 335 466 | 527 165 | 862 631 | 74 935 | 145 659 | 220 594 |
30128 | 1 288 | 0 | 1 288 | 2 250 | 0 | 2 250 | 2 450 | 0 | 2 450 | 1 088 | 0 | 1 088 |
30202 | 10 614 | 0 | 10 614 | 0 | 0 | 0 | 139 | 0 | 139 | 10 475 | 0 | 10 475 |
30221 | 0 | 0 | 0 | 453 126 | 186 520 | 639 646 | 453 126 | 186 486 | 639 612 | 0 | 34 | 34 |
30233 | 10 867 | 0 | 10 867 | 204 700 | 997 | 205 697 | 198 277 | 997 | 199 274 | 17 290 | 0 | 17 290 |
30242 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
31902 | 300 000 | 0 | 300 000 | 4 318 000 | 0 | 4 318 000 | 4 618 000 | 0 | 4 618 000 | 0 | 0 | 0 |
31903 | 1 360 000 | 0 | 1 360 000 | 6 817 000 | 0 | 6 817 000 | 6 532 000 | 0 | 6 532 000 | 1 645 000 | 0 | 1 645 000 |
32002 | 150 000 | 0 | 150 000 | 2 510 000 | 0 | 2 510 000 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32027 | 445 | 0 | 445 | 17 744 | 0 | 17 744 | 17 744 | 0 | 17 744 | 445 | 0 | 445 |
32201 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 237 | 0 | 237 | 4 194 | 0 | 4 194 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44901 | 14 511 | 0 | 14 511 | 19 062 | 0 | 19 062 | 16 717 | 0 | 16 717 | 16 856 | 0 | 16 856 |
44906 | 95 101 | 0 | 95 101 | 14 100 | 0 | 14 100 | 15 567 | 0 | 15 567 | 93 634 | 0 | 93 634 |
44907 | 116 630 | 0 | 116 630 | 2 500 | 0 | 2 500 | 5 350 | 0 | 5 350 | 113 780 | 0 | 113 780 |
44916 | 1 851 | 0 | 1 851 | 6 617 | 0 | 6 617 | 746 | 0 | 746 | 7 722 | 0 | 7 722 |
45201 | 17 413 | 0 | 17 413 | 21 270 | 0 | 21 270 | 20 849 | 0 | 20 849 | 17 834 | 0 | 17 834 |
45206 | 34 703 | 0 | 34 703 | 2 423 | 0 | 2 423 | 1 734 | 0 | 1 734 | 35 392 | 0 | 35 392 |
45207 | 407 146 | 0 | 407 146 | 34 313 | 0 | 34 313 | 27 246 | 0 | 27 246 | 414 213 | 0 | 414 213 |
45208 | 24 498 | 0 | 24 498 | 0 | 0 | 0 | 357 | 0 | 357 | 24 141 | 0 | 24 141 |
45216 | 1 828 | 0 | 1 828 | 3 430 | 0 | 3 430 | 4 039 | 0 | 4 039 | 1 219 | 0 | 1 219 |
45406 | 500 | 0 | 500 | 250 | 0 | 250 | 0 | 0 | 0 | 750 | 0 | 750 |
45407 | 26 471 | 0 | 26 471 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 24 614 | 0 | 24 614 |
45408 | 22 970 | 0 | 22 970 | 0 | 0 | 0 | 0 | 0 | 0 | 22 970 | 0 | 22 970 |
45416 | 32 | 0 | 32 | 8 | 0 | 8 | 15 | 0 | 15 | 25 | 0 | 25 |
45505 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 407 | 0 | 407 | 971 | 0 | 971 |
45506 | 73 883 | 0 | 73 883 | 2 340 | 0 | 2 340 | 5 355 | 0 | 5 355 | 70 868 | 0 | 70 868 |
45507 | 378 019 | 0 | 378 019 | 38 952 | 0 | 38 952 | 7 383 | 0 | 7 383 | 409 588 | 0 | 409 588 |
45509 | 12 933 | 0 | 12 933 | 5 379 | 0 | 5 379 | 5 630 | 0 | 5 630 | 12 682 | 0 | 12 682 |
45523 | 11 445 | 0 | 11 445 | 445 | 0 | 445 | 278 | 0 | 278 | 11 612 | 0 | 11 612 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 217 | 0 | 217 | 437 | 0 | 437 | 550 | 0 | 550 | 104 | 0 | 104 |
45813 | 22 | 0 | 22 | 3 | 0 | 3 | 1 | 0 | 1 | 24 | 0 | 24 |
45814 | 27 | 0 | 27 | 8 | 0 | 8 | 1 | 0 | 1 | 34 | 0 | 34 |
45815 | 3 825 | 11 | 3 836 | 399 | 1 | 400 | 451 | 9 | 460 | 3 773 | 3 | 3 776 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 1 609 | 0 | 1 609 | 20 | 0 | 20 | 47 | 0 | 47 | 1 582 | 0 | 1 582 |
45915 | 401 | 0 | 401 | 192 | 0 | 192 | 235 | 0 | 235 | 358 | 0 | 358 |
45920 | 133 | 0 | 133 | 20 | 0 | 20 | 28 | 0 | 28 | 125 | 0 | 125 |
474.1 | 0 | 0 | 0 | 107 916 | 63 852 | 171 768 | 107 916 | 63 852 | 171 768 | 0 | 0 | 0 |
47423 | 77 | 600 | 677 | 2 841 | 53 | 2 894 | 2 871 | 44 | 2 915 | 47 | 609 | 656 |
47427 | 2 314 | 0 | 2 314 | 2 733 | 0 | 2 733 | 2 292 | 0 | 2 292 | 2 755 | 0 | 2 755 |
47443 | 4 102 | 0 | 4 102 | 1 424 | 0 | 1 424 | 492 | 0 | 492 | 5 034 | 0 | 5 034 |
47447 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
47450 | 91 | 0 | 91 | 0 | 0 | 0 | 2 | 0 | 2 | 89 | 0 | 89 |
47465 | 10 372 | 0 | 10 372 | 1 308 | 0 | 1 308 | 8 418 | 0 | 8 418 | 3 262 | 0 | 3 262 |
60302 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60308 | 295 | 0 | 295 | 303 | 0 | 303 | 108 | 0 | 108 | 490 | 0 | 490 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 13 057 | 0 | 13 057 | 4 414 | 0 | 4 414 | 5 198 | 0 | 5 198 | 12 273 | 0 | 12 273 |
60323 | 377 | 632 | 1 009 | 15 | 69 | 84 | 39 | 142 | 181 | 353 | 559 | 912 |
60401 | 270 147 | 0 | 270 147 | 0 | 0 | 0 | 0 | 0 | 0 | 270 147 | 0 | 270 147 |
60404 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 0 | 0 | 0 | 30 380 | 0 | 30 380 |
60804 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
60901 | 14 886 | 0 | 14 886 | 0 | 0 | 0 | 0 | 0 | 0 | 14 886 | 0 | 14 886 |
61008 | 490 | 0 | 490 | 935 | 0 | 935 | 800 | 0 | 800 | 625 | 0 | 625 |
61702 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
70606 | 228 824 | 0 | 228 824 | 99 120 | 0 | 99 120 | 312 | 0 | 312 | 327 632 | 0 | 327 632 |
70608 | 126 465 | 0 | 126 465 | 50 219 | 0 | 50 219 | 0 | 0 | 0 | 176 684 | 0 | 176 684 |
70611 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
70802 | 10 442 | 0 | 10 442 | 0 | 0 | 0 | 0 | 0 | 0 | 10 442 | 0 | 10 442 |
Итого по активу (баланс) | 4 252 069 | 328 497 | 4 580 566 | 35 405 597 | 1 105 499 | 36 511 096 | 35 420 063 | 1 180 432 | 36 600 495 | 4 237 603 | 253 564 | 4 491 167 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 25 084 | 0 | 25 084 | 0 | 0 | 0 | 0 | 0 | 0 | 25 084 | 0 | 25 084 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10614 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10621 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 158 564 | 0 | 158 564 | 0 | 0 | 0 | 0 | 0 | 0 | 158 564 | 0 | 158 564 |
30126 | 34 900 | 0 | 34 900 | 3 927 | 0 | 3 927 | 3 548 | 0 | 3 548 | 34 521 | 0 | 34 521 |
30129 | 38 | 0 | 38 | 2 450 | 0 | 2 450 | 2 483 | 0 | 2 483 | 71 | 0 | 71 |
30220 | 0 | 0 | 0 | 0 | 22 911 | 22 911 | 0 | 22 911 | 22 911 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 31 770 | 0 | 31 770 | 31 770 | 0 | 31 770 | 0 | 0 | 0 |
30223 | 18 844 | 0 | 18 844 | 639 337 | 0 | 639 337 | 657 057 | 0 | 657 057 | 36 564 | 0 | 36 564 |
30226 | 13 | 0 | 13 | 190 | 0 | 190 | 185 | 0 | 185 | 8 | 0 | 8 |
30232 | 39 501 | 337 | 39 838 | 415 087 | 3 042 | 418 129 | 412 504 | 3 179 | 415 683 | 36 918 | 474 | 37 392 |
30243 | 17 | 0 | 17 | 305 | 0 | 305 | 315 | 0 | 315 | 27 | 0 | 27 |
32015 | 500 | 0 | 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 500 | 0 | 500 |
32028 | 390 | 0 | 390 | 17 744 | 0 | 17 744 | 17 354 | 0 | 17 354 | 0 | 0 | 0 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
406 | 242 426 | 561 | 242 987 | 833 809 | 53 | 833 862 | 768 658 | 43 | 768 701 | 177 275 | 551 | 177 826 |
407 | 932 929 | 215 215 | 1 148 144 | 3 375 071 | 359 851 | 3 734 922 | 3 135 890 | 288 685 | 3 424 575 | 693 748 | 144 049 | 837 797 |
408.1 | 261 655 | 1 532 | 263 187 | 1 024 875 | 5 130 | 1 030 005 | 932 709 | 3 848 | 936 557 | 169 489 | 250 | 169 739 |
40807 | 2 992 | 2 858 | 5 850 | 2 588 | 1 901 | 4 489 | 1 925 | 2 729 | 4 654 | 2 329 | 3 686 | 6 015 |
40817 | 263 028 | 5 243 | 268 271 | 365 927 | 8 619 | 374 546 | 426 158 | 9 202 | 435 360 | 323 259 | 5 826 | 329 085 |
40820 | 524 | 75 | 599 | 594 | 7 | 601 | 626 | 6 | 632 | 556 | 74 | 630 |
40821 | 21 592 | 0 | 21 592 | 28 767 | 0 | 28 767 | 35 653 | 0 | 35 653 | 28 478 | 0 | 28 478 |
40901 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 7 900 | 0 | 7 900 | 4 000 | 0 | 4 000 |
40906 | 0 | 0 | 0 | 422 485 | 0 | 422 485 | 422 485 | 0 | 422 485 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 3 662 | 0 | 3 662 | 3 691 | 0 | 3 691 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 610 | 610 | 0 | 0 | 0 |
41802 | 52 000 | 0 | 52 000 | 196 000 | 0 | 196 000 | 247 243 | 0 | 247 243 | 103 243 | 0 | 103 243 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
41805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 158 000 | 0 | 158 000 | 921 740 | 0 | 921 740 | 880 940 | 0 | 880 940 | 117 200 | 0 | 117 200 |
42103 | 65 850 | 0 | 65 850 | 35 500 | 0 | 35 500 | 153 000 | 0 | 153 000 | 183 350 | 0 | 183 350 |
42104 | 42 000 | 0 | 42 000 | 11 500 | 0 | 11 500 | 23 000 | 0 | 23 000 | 53 500 | 0 | 53 500 |
42105 | 107 500 | 0 | 107 500 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 80 500 | 0 | 80 500 |
42107 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 24 000 | 0 | 24 000 | 375 500 | 0 | 375 500 | 416 500 | 0 | 416 500 | 65 000 | 0 | 65 000 |
42111 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 8 337 | 9 780 | 18 117 | 1 284 | 1 397 | 2 681 | 2 128 | 1 112 | 3 240 | 9 181 | 9 495 | 18 676 |
42304 | 78 733 | 25 495 | 104 228 | 21 695 | 6 866 | 28 561 | 42 914 | 5 900 | 48 814 | 99 952 | 24 529 | 124 481 |
42305 | 381 476 | 22 776 | 404 252 | 65 096 | 5 359 | 70 455 | 47 387 | 5 595 | 52 982 | 363 767 | 23 012 | 386 779 |
42306 | 242 544 | 17 951 | 260 495 | 40 438 | 9 202 | 49 640 | 22 863 | 4 191 | 27 054 | 224 969 | 12 940 | 237 909 |
42307 | 257 479 | 21 050 | 278 529 | 7 457 | 1 971 | 9 428 | 8 905 | 5 059 | 13 964 | 258 927 | 24 138 | 283 065 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 46 | 0 | 46 | 4 | 0 | 4 | 4 | 0 | 4 | 46 | 0 | 46 |
42314 | 202 | 0 | 202 | 4 | 0 | 4 | 8 | 0 | 8 | 206 | 0 | 206 |
42315 | 31 | 0 | 31 | 2 | 0 | 2 | 2 | 0 | 2 | 31 | 0 | 31 |
42601 | 3 | 120 | 123 | 0 | 11 | 11 | 0 | 9 | 9 | 3 | 118 | 121 |
44915 | 3 285 | 0 | 3 285 | 1 021 | 0 | 1 021 | 6 754 | 0 | 6 754 | 9 018 | 0 | 9 018 |
44917 | 31 | 0 | 31 | 746 | 0 | 746 | 896 | 0 | 896 | 181 | 0 | 181 |
45215 | 4 168 | 0 | 4 168 | 4 514 | 0 | 4 514 | 3 742 | 0 | 3 742 | 3 396 | 0 | 3 396 |
45217 | 3 265 | 0 | 3 265 | 4 039 | 0 | 4 039 | 4 409 | 0 | 4 409 | 3 635 | 0 | 3 635 |
45415 | 294 | 0 | 294 | 27 | 0 | 27 | 3 | 0 | 3 | 270 | 0 | 270 |
45417 | 444 | 0 | 444 | 15 | 0 | 15 | 23 | 0 | 23 | 452 | 0 | 452 |
45515 | 13 363 | 0 | 13 363 | 464 | 0 | 464 | 866 | 0 | 866 | 13 765 | 0 | 13 765 |
45524 | 52 | 0 | 52 | 279 | 0 | 279 | 283 | 0 | 283 | 56 | 0 | 56 |
45818 | 3 522 | 0 | 3 522 | 250 | 0 | 250 | 72 | 0 | 72 | 3 344 | 0 | 3 344 |
45821 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45918 | 218 | 0 | 218 | 56 | 0 | 56 | 42 | 0 | 42 | 204 | 0 | 204 |
45921 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 032 | 7 032 | 0 | 7 032 | 7 032 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 407 | 114 988 | 172 395 | 57 407 | 114 988 | 172 395 | 0 | 0 | 0 |
47411 | 7 141 | 43 | 7 184 | 2 517 | 30 | 2 547 | 3 459 | 35 | 3 494 | 8 083 | 48 | 8 131 |
47416 | 0 | 0 | 0 | 5 578 | 135 088 | 140 666 | 6 609 | 135 088 | 141 697 | 1 031 | 0 | 1 031 |
47422 | 422 | 0 | 422 | 6 476 | 0 | 6 476 | 6 498 | 0 | 6 498 | 444 | 0 | 444 |
47425 | 12 720 | 0 | 12 720 | 8 773 | 0 | 8 773 | 1 665 | 0 | 1 665 | 5 612 | 0 | 5 612 |
47426 | 519 | 0 | 519 | 1 819 | 0 | 1 819 | 1 941 | 0 | 1 941 | 641 | 0 | 641 |
47441 | 4 102 | 0 | 4 102 | 330 | 0 | 330 | 1 424 | 0 | 1 424 | 5 196 | 0 | 5 196 |
47445 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47452 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
47466 | 1 091 | 0 | 1 091 | 8 418 | 0 | 8 418 | 8 199 | 0 | 8 199 | 872 | 0 | 872 |
60301 | 1 843 | 0 | 1 843 | 2 957 | 0 | 2 957 | 2 139 | 0 | 2 139 | 1 025 | 0 | 1 025 |
60305 | 5 839 | 0 | 5 839 | 22 825 | 0 | 22 825 | 22 035 | 0 | 22 035 | 5 049 | 0 | 5 049 |
60309 | 730 | 0 | 730 | 573 | 0 | 573 | 539 | 0 | 539 | 696 | 0 | 696 |
60311 | 19 | 0 | 19 | 5 013 | 0 | 5 013 | 5 015 | 0 | 5 015 | 21 | 0 | 21 |
60322 | 1 | 0 | 1 | 122 | 0 | 122 | 122 | 0 | 122 | 1 | 0 | 1 |
60324 | 421 | 0 | 421 | 50 | 0 | 50 | 17 | 0 | 17 | 388 | 0 | 388 |
60335 | 1 763 | 0 | 1 763 | 3 912 | 0 | 3 912 | 3 673 | 0 | 3 673 | 1 524 | 0 | 1 524 |
60349 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
60414 | 107 130 | 0 | 107 130 | 0 | 0 | 0 | 727 | 0 | 727 | 107 857 | 0 | 107 857 |
60805 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 286 | 0 | 286 | 4 511 | 0 | 4 511 |
60806 | 13 458 | 0 | 13 458 | 335 | 0 | 335 | 68 | 0 | 68 | 13 191 | 0 | 13 191 |
60903 | 11 213 | 0 | 11 213 | 0 | 0 | 0 | 160 | 0 | 160 | 11 373 | 0 | 11 373 |
70601 | 225 175 | 0 | 225 175 | 293 | 0 | 293 | 93 907 | 0 | 93 907 | 318 789 | 0 | 318 789 |
70603 | 126 404 | 0 | 126 404 | 0 | 0 | 0 | 50 173 | 0 | 50 173 | 176 577 | 0 | 176 577 |
Итого по пассиву (баланс) | 4 257 530 | 323 036 | 4 580 566 | 9 052 853 | 684 068 | 9 736 921 | 9 037 300 | 610 222 | 9 647 522 | 4 241 977 | 249 190 | 4 491 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 252 933 | 0 | 252 933 | 9 810 | 0 | 9 810 | 7 514 | 0 | 7 514 | 255 229 | 0 | 255 229 |
90902 | 439 991 | 8 704 | 448 695 | 29 477 | 663 | 30 140 | 18 361 | 814 | 19 175 | 451 107 | 8 553 | 459 660 |
90907 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 3 900 | 0 | 3 900 | 4 000 | 0 | 4 000 |
91202 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 020 616 | 0 | 1 020 616 | 125 048 | 0 | 125 048 | 57 490 | 0 | 57 490 | 1 088 174 | 0 | 1 088 174 |
91501 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 0 | 0 | 0 | 7 909 | 0 | 7 909 |
91704 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 0 | 0 | 0 | 4 485 | 0 | 4 485 |
91802 | 29 854 | 0 | 29 854 | 0 | 0 | 0 | 0 | 0 | 0 | 29 854 | 0 | 29 854 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 918 482 | 0 | 1 918 482 | 216 184 | 0 | 216 184 | 107 795 | 0 | 107 795 | 2 026 871 | 0 | 2 026 871 |
Итого по активу (баланс) | 3 674 287 | 8 704 | 3 682 991 | 388 437 | 663 | 389 100 | 195 078 | 814 | 195 892 | 3 867 646 | 8 553 | 3 876 199 |
Пассив | ||||||||||||
91312 | 1 686 096 | 0 | 1 686 096 | 1 803 | 0 | 1 803 | 99 450 | 0 | 99 450 | 1 783 743 | 0 | 1 783 743 |
91315 | 8 879 | 0 | 8 879 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 3 302 | 0 | 3 302 |
91317 | 223 507 | 0 | 223 507 | 100 414 | 0 | 100 414 | 116 733 | 0 | 116 733 | 239 826 | 0 | 239 826 |
99999 | 1 764 509 | 0 | 1 764 509 | 74 643 | 0 | 74 643 | 159 462 | 0 | 159 462 | 1 849 328 | 0 | 1 849 328 |
Итого по пассиву (баланс) | 3 682 991 | 0 | 3 682 991 | 182 437 | 0 | 182 437 | 375 645 | 0 | 375 645 | 3 876 199 | 0 | 3 876 199 |
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