Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "СТРОЙЛЕСБАНК" ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ
Регистрационный номер
2995
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 | 18 463 | 0 | 18 463 | 0 | 0 | 0 | 0 | 0 | 0 | 18 463 | 0 | 18 463 |
10901 | 23 | 0 | 23 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
20202 | 61 948 | 4 667 | 66 615 | 291 410 | 240 549 | 531 959 | 320 436 | 202 327 | 522 763 | 32 922 | 42 889 | 75 811 |
20208 | 15 703 | 0 | 15 703 | 3 000 | 0 | 3 000 | 11 511 | 0 | 11 511 | 7 192 | 0 | 7 192 |
20209 | 0 | 0 | 0 | 36 947 | 0 | 36 947 | 36 947 | 0 | 36 947 | 0 | 0 | 0 |
30102 | 170 777 | 0 | 170 777 | 7 222 498 | 0 | 7 222 498 | 7 265 660 | 0 | 7 265 660 | 127 615 | 0 | 127 615 |
30110 | 26 014 | 506 565 | 532 579 | 12 528 | 123 307 | 135 835 | 20 993 | 146 913 | 167 906 | 17 549 | 482 959 | 500 508 |
30202 | 27 646 | 0 | 27 646 | 0 | 0 | 0 | 871 | 0 | 871 | 26 775 | 0 | 26 775 |
30215 | 500 | 1 662 | 2 162 | 0 | 109 | 109 | 0 | 55 | 55 | 500 | 1 716 | 2 216 |
30233 | 1 799 | 470 | 2 269 | 17 131 | 5 754 | 22 885 | 17 094 | 5 531 | 22 625 | 1 836 | 693 | 2 529 |
31902 | 0 | 0 | 0 | 2 530 000 | 0 | 2 530 000 | 2 530 000 | 0 | 2 530 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 | 1 130 000 | 0 | 1 130 000 | 550 000 | 0 | 550 000 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 585 000 | 0 | 1 585 000 | 1 585 000 | 0 | 1 585 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 210 000 | 0 | 210 000 | 140 000 | 0 | 140 000 |
32004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 1 010 | 0 | 1 010 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
45105 | 448 | 0 | 448 | 0 | 0 | 0 | 50 | 0 | 50 | 398 | 0 | 398 |
45106 | 2 027 | 0 | 2 027 | 374 | 0 | 374 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
45107 | 118 540 | 0 | 118 540 | 22 876 | 0 | 22 876 | 10 093 | 0 | 10 093 | 131 323 | 0 | 131 323 |
45108 | 254 574 | 0 | 254 574 | 0 | 0 | 0 | 21 511 | 0 | 21 511 | 233 063 | 0 | 233 063 |
45116 | 6 194 | 0 | 6 194 | 323 | 0 | 323 | 700 | 0 | 700 | 5 817 | 0 | 5 817 |
45201 | 9 050 | 0 | 9 050 | 4 054 | 0 | 4 054 | 4 078 | 0 | 4 078 | 9 026 | 0 | 9 026 |
45204 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
45205 | 103 007 | 0 | 103 007 | 51 967 | 0 | 51 967 | 17 657 | 0 | 17 657 | 137 317 | 0 | 137 317 |
45206 | 482 669 | 0 | 482 669 | 39 900 | 0 | 39 900 | 91 479 | 0 | 91 479 | 431 090 | 0 | 431 090 |
45207 | 446 145 | 0 | 446 145 | 0 | 0 | 0 | 13 204 | 0 | 13 204 | 432 941 | 0 | 432 941 |
45208 | 935 655 | 0 | 935 655 | 10 531 | 0 | 10 531 | 13 928 | 0 | 13 928 | 932 258 | 0 | 932 258 |
45216 | 221 012 | 0 | 221 012 | 105 596 | 0 | 105 596 | 116 012 | 0 | 116 012 | 210 596 | 0 | 210 596 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45308 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 46 945 | 0 | 46 945 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 45 227 | 0 | 45 227 |
45408 | 427 338 | 0 | 427 338 | 2 800 | 0 | 2 800 | 8 184 | 0 | 8 184 | 421 954 | 0 | 421 954 |
45416 | 55 672 | 0 | 55 672 | 3 815 | 0 | 3 815 | 4 938 | 0 | 4 938 | 54 549 | 0 | 54 549 |
45505 | 159 | 0 | 159 | 0 | 0 | 0 | 22 | 0 | 22 | 137 | 0 | 137 |
45506 | 21 532 | 0 | 21 532 | 2 100 | 0 | 2 100 | 849 | 0 | 849 | 22 783 | 0 | 22 783 |
45507 | 219 117 | 0 | 219 117 | 1 540 | 0 | 1 540 | 7 050 | 0 | 7 050 | 213 607 | 0 | 213 607 |
45509 | 852 | 0 | 852 | 111 | 0 | 111 | 120 | 0 | 120 | 843 | 0 | 843 |
45523 | 76 252 | 0 | 76 252 | 962 | 0 | 962 | 1 709 | 0 | 1 709 | 75 505 | 0 | 75 505 |
45812 | 69 399 | 0 | 69 399 | 333 | 0 | 333 | 145 | 0 | 145 | 69 587 | 0 | 69 587 |
45813 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
45814 | 24 924 | 0 | 24 924 | 31 | 0 | 31 | 198 | 0 | 198 | 24 757 | 0 | 24 757 |
45815 | 111 791 | 0 | 111 791 | 143 | 0 | 143 | 78 | 0 | 78 | 111 856 | 0 | 111 856 |
45820 | 3 558 | 0 | 3 558 | 403 | 0 | 403 | 72 | 0 | 72 | 3 889 | 0 | 3 889 |
45912 | 17 341 | 0 | 17 341 | 111 | 0 | 111 | 68 | 0 | 68 | 17 384 | 0 | 17 384 |
45914 | 3 433 | 0 | 3 433 | 1 | 0 | 1 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
45915 | 20 373 | 0 | 20 373 | 74 | 0 | 74 | 22 | 0 | 22 | 20 425 | 0 | 20 425 |
45920 | 3 278 | 0 | 3 278 | 37 | 0 | 37 | 14 | 0 | 14 | 3 301 | 0 | 3 301 |
474.1 | 0 | 0 | 0 | 5 895 | 38 832 | 44 727 | 5 895 | 38 832 | 44 727 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 96 | 52 161 | 52 257 | 102 | 52 161 | 52 263 | 21 | 0 | 21 |
47427 | 122 271 | 0 | 122 271 | 31 501 | 13 | 31 514 | 30 437 | 13 | 30 450 | 123 335 | 0 | 123 335 |
47443 | 2 099 | 0 | 2 099 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 4 197 | 0 | 4 197 |
47465 | 37 281 | 0 | 37 281 | 67 484 | 0 | 67 484 | 59 288 | 0 | 59 288 | 45 477 | 0 | 45 477 |
60302 | 10 783 | 0 | 10 783 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 9 430 | 0 | 9 430 |
60308 | 0 | 0 | 0 | 165 | 0 | 165 | 115 | 0 | 115 | 50 | 0 | 50 |
60310 | 402 | 0 | 402 | 436 | 0 | 436 | 398 | 0 | 398 | 440 | 0 | 440 |
60312 | 9 372 | 0 | 9 372 | 7 214 | 0 | 7 214 | 7 672 | 0 | 7 672 | 8 914 | 0 | 8 914 |
60323 | 112 706 | 0 | 112 706 | 838 | 0 | 838 | 61 | 0 | 61 | 113 483 | 0 | 113 483 |
60401 | 325 551 | 0 | 325 551 | 0 | 0 | 0 | 399 | 0 | 399 | 325 152 | 0 | 325 152 |
60404 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 | 0 | 4 193 |
60804 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
60901 | 47 270 | 0 | 47 270 | 180 | 0 | 180 | 0 | 0 | 0 | 47 450 | 0 | 47 450 |
60906 | 243 | 0 | 243 | 0 | 0 | 0 | 180 | 0 | 180 | 63 | 0 | 63 |
61002 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 923 | 0 | 923 | 0 | 0 | 0 | 923 | 0 | 923 | 0 | 0 | 0 |
61009 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
61905 | 11 855 | 0 | 11 855 | 112 | 0 | 112 | 9 | 0 | 9 | 11 958 | 0 | 11 958 |
61906 | 27 025 | 0 | 27 025 | 204 | 0 | 204 | 0 | 0 | 0 | 27 229 | 0 | 27 229 |
61907 | 59 447 | 0 | 59 447 | 863 | 0 | 863 | 827 | 0 | 827 | 59 483 | 0 | 59 483 |
61908 | 77 232 | 0 | 77 232 | 61 | 0 | 61 | 212 | 0 | 212 | 77 081 | 0 | 77 081 |
62001 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
70606 | 4 498 031 | 0 | 4 498 031 | 391 841 | 0 | 391 841 | 4 498 031 | 0 | 4 498 031 | 391 841 | 0 | 391 841 |
70608 | 320 931 | 0 | 320 931 | 44 240 | 0 | 44 240 | 320 931 | 0 | 320 931 | 44 240 | 0 | 44 240 |
70611 | 11 251 | 0 | 11 251 | 1 353 | 0 | 1 353 | 11 251 | 0 | 11 251 | 1 353 | 0 | 1 353 |
70616 | 24 988 | 0 | 24 988 | 0 | 0 | 0 | 24 988 | 0 | 24 988 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 500 724 | 0 | 4 500 724 | 0 | 0 | 0 | 4 500 724 | 0 | 4 500 724 |
70708 | 0 | 0 | 0 | 320 931 | 0 | 320 931 | 0 | 0 | 0 | 320 931 | 0 | 320 931 |
70711 | 0 | 0 | 0 | 11 251 | 0 | 11 251 | 0 | 0 | 0 | 11 251 | 0 | 11 251 |
70716 | 0 | 0 | 0 | 24 988 | 0 | 24 988 | 0 | 0 | 0 | 24 988 | 0 | 24 988 |
Итого по активу (баланс) | 10 351 525 | 513 364 | 10 864 889 | 19 400 071 | 460 725 | 19 860 796 | 19 035 774 | 445 832 | 19 481 606 | 10 715 822 | 528 257 | 11 244 079 |
Пассив | ||||||||||||
10208 | 1 021 000 | 0 | 1 021 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 000 | 0 | 1 021 000 |
10601 | 92 314 | 0 | 92 314 | 340 | 0 | 340 | 39 | 0 | 39 | 92 013 | 0 | 92 013 |
10801 | 420 423 | 0 | 420 423 | 0 | 0 | 0 | 0 | 0 | 0 | 420 423 | 0 | 420 423 |
30126 | 174 | 0 | 174 | 98 | 0 | 98 | 12 | 0 | 12 | 88 | 0 | 88 |
30129 | 4 458 | 0 | 4 458 | 736 | 0 | 736 | 417 | 0 | 417 | 4 139 | 0 | 4 139 |
30223 | 0 | 0 | 0 | 306 597 | 0 | 306 597 | 318 959 | 0 | 318 959 | 12 362 | 0 | 12 362 |
30226 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
30232 | 0 | 572 | 572 | 28 059 | 18 045 | 46 104 | 28 200 | 18 004 | 46 204 | 141 | 531 | 672 |
30243 | 10 | 0 | 10 | 13 | 0 | 13 | 16 | 0 | 16 | 13 | 0 | 13 |
32028 | 13 | 0 | 13 | 32 | 0 | 32 | 23 | 0 | 23 | 4 | 0 | 4 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
32213 | 24 | 0 | 24 | 0 | 0 | 0 | 49 | 0 | 49 | 73 | 0 | 73 |
407 | 337 546 | 82 091 | 419 637 | 1 266 955 | 9 188 | 1 276 143 | 1 268 824 | 9 270 | 1 278 094 | 339 415 | 82 173 | 421 588 |
408.1 | 34 707 | 489 | 35 196 | 121 964 | 16 | 121 980 | 137 214 | 32 | 137 246 | 49 957 | 505 | 50 462 |
40817 | 32 013 | 557 | 32 570 | 32 231 | 1 374 | 33 605 | 23 514 | 1 476 | 24 990 | 23 296 | 659 | 23 955 |
40820 | 617 | 5 | 622 | 209 | 0 | 209 | 80 | 0 | 80 | 488 | 5 | 493 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 819 | 3 826 | 16 645 | 12 819 | 3 826 | 16 645 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 675 | 1 859 | 2 534 | 675 | 1 859 | 2 534 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 369 | 0 | 18 369 | 19 869 | 0 | 19 869 | 1 500 | 0 | 1 500 |
40912 | 0 | 0 | 0 | 1 739 | 7 884 | 9 623 | 1 739 | 7 884 | 9 623 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 5 773 | 5 885 | 112 | 5 773 | 5 885 | 0 | 0 | 0 |
42103 | 34 500 | 0 | 34 500 | 54 500 | 0 | 54 500 | 68 000 | 0 | 68 000 | 48 000 | 0 | 48 000 |
42104 | 91 589 | 0 | 91 589 | 72 285 | 0 | 72 285 | 77 989 | 0 | 77 989 | 97 293 | 0 | 97 293 |
42105 | 205 406 | 0 | 205 406 | 32 181 | 0 | 32 181 | 17 650 | 0 | 17 650 | 190 875 | 0 | 190 875 |
42106 | 126 900 | 0 | 126 900 | 62 900 | 0 | 62 900 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42108 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42301 | 65 715 | 426 359 | 492 074 | 36 447 | 20 853 | 57 300 | 31 111 | 32 417 | 63 528 | 60 379 | 437 923 | 498 302 |
42305 | 31 327 | 0 | 31 327 | 6 761 | 0 | 6 761 | 1 402 | 0 | 1 402 | 25 968 | 0 | 25 968 |
42306 | 1 435 461 | 4 250 | 1 439 711 | 70 446 | 141 | 70 587 | 29 188 | 278 | 29 466 | 1 394 203 | 4 387 | 1 398 590 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42313 | 203 | 0 | 203 | 5 | 0 | 5 | 0 | 0 | 0 | 198 | 0 | 198 |
42601 | 377 | 11 | 388 | 303 | 303 | 606 | 303 | 303 | 606 | 377 | 11 | 388 |
42606 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 6 641 | 0 | 6 641 | 732 | 0 | 732 | 357 | 0 | 357 | 6 266 | 0 | 6 266 |
45215 | 290 396 | 0 | 290 396 | 118 918 | 0 | 118 918 | 107 468 | 0 | 107 468 | 278 946 | 0 | 278 946 |
45217 | 15 931 | 0 | 15 931 | 52 202 | 0 | 52 202 | 52 510 | 0 | 52 510 | 16 239 | 0 | 16 239 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45317 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45415 | 63 028 | 0 | 63 028 | 5 108 | 0 | 5 108 | 4 137 | 0 | 4 137 | 62 057 | 0 | 62 057 |
45417 | 2 222 | 0 | 2 222 | 54 | 0 | 54 | 127 | 0 | 127 | 2 295 | 0 | 2 295 |
45515 | 83 795 | 0 | 83 795 | 1 931 | 0 | 1 931 | 1 163 | 0 | 1 163 | 83 027 | 0 | 83 027 |
45524 | 1 748 | 0 | 1 748 | 283 | 0 | 283 | 156 | 0 | 156 | 1 621 | 0 | 1 621 |
45818 | 205 117 | 0 | 205 117 | 1 662 | 0 | 1 662 | 2 256 | 0 | 2 256 | 205 711 | 0 | 205 711 |
45821 | 443 | 0 | 443 | 234 | 0 | 234 | 7 | 0 | 7 | 216 | 0 | 216 |
45918 | 41 059 | 0 | 41 059 | 90 | 0 | 90 | 124 | 0 | 124 | 41 093 | 0 | 41 093 |
45921 | 15 | 0 | 15 | 14 | 0 | 14 | 8 | 0 | 8 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 38 717 | 5 902 | 44 619 | 38 717 | 5 902 | 44 619 | 0 | 0 | 0 |
47411 | 22 706 | 18 | 22 724 | 5 088 | 1 | 5 089 | 6 353 | 8 | 6 361 | 23 971 | 25 | 23 996 |
47416 | 23 | 0 | 23 | 1 040 | 0 | 1 040 | 1 028 | 0 | 1 028 | 11 | 0 | 11 |
47422 | 643 | 8 | 651 | 148 | 3 | 151 | 144 | 2 | 146 | 639 | 7 | 646 |
47425 | 147 828 | 0 | 147 828 | 61 158 | 0 | 61 158 | 69 797 | 0 | 69 797 | 156 467 | 0 | 156 467 |
47426 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
47444 | 273 | 0 | 273 | 7 549 | 0 | 7 549 | 7 407 | 0 | 7 407 | 131 | 0 | 131 |
47452 | 17 089 | 0 | 17 089 | 8 | 0 | 8 | 493 | 0 | 493 | 17 574 | 0 | 17 574 |
47466 | 1 912 | 0 | 1 912 | 5 870 | 0 | 5 870 | 5 424 | 0 | 5 424 | 1 466 | 0 | 1 466 |
47501 | 676 | 0 | 676 | 56 | 0 | 56 | 0 | 0 | 0 | 620 | 0 | 620 |
52305 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
52306 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
52501 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 682 | 0 | 682 | 1 790 | 0 | 1 790 |
60301 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 3 307 | 0 | 3 307 | 784 | 0 | 784 |
60305 | 7 277 | 0 | 7 277 | 3 555 | 0 | 3 555 | 6 646 | 0 | 6 646 | 10 368 | 0 | 10 368 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 092 | 0 | 1 092 | 1 098 | 0 | 1 098 | 193 | 0 | 193 | 187 | 0 | 187 |
60311 | 5 096 | 0 | 5 096 | 2 526 | 0 | 2 526 | 2 613 | 0 | 2 613 | 5 183 | 0 | 5 183 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 112 670 | 0 | 112 670 | 29 | 0 | 29 | 430 | 0 | 430 | 113 071 | 0 | 113 071 |
60335 | 2 192 | 0 | 2 192 | 39 | 0 | 39 | 2 001 | 0 | 2 001 | 4 154 | 0 | 4 154 |
60349 | 20 760 | 0 | 20 760 | 0 | 0 | 0 | 0 | 0 | 0 | 20 760 | 0 | 20 760 |
60414 | 95 382 | 0 | 95 382 | 39 | 0 | 39 | 759 | 0 | 759 | 96 102 | 0 | 96 102 |
60805 | 232 | 0 | 232 | 0 | 0 | 0 | 9 | 0 | 9 | 241 | 0 | 241 |
60806 | 1 065 | 0 | 1 065 | 14 | 0 | 14 | 7 | 0 | 7 | 1 058 | 0 | 1 058 |
60903 | 11 739 | 0 | 11 739 | 0 | 0 | 0 | 475 | 0 | 475 | 12 214 | 0 | 12 214 |
61701 | 56 877 | 0 | 56 877 | 0 | 0 | 0 | 0 | 0 | 0 | 56 877 | 0 | 56 877 |
70601 | 4 661 798 | 0 | 4 661 798 | 4 661 798 | 0 | 4 661 798 | 406 705 | 0 | 406 705 | 406 705 | 0 | 406 705 |
70603 | 322 454 | 0 | 322 454 | 322 454 | 0 | 322 454 | 44 249 | 0 | 44 249 | 44 249 | 0 | 44 249 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 663 039 | 0 | 4 663 039 | 4 663 039 | 0 | 4 663 039 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 322 454 | 0 | 322 454 | 322 454 | 0 | 322 454 |
Итого по пассиву (баланс) | 10 350 529 | 514 360 | 10 864 889 | 7 425 436 | 75 168 | 7 500 604 | 7 792 760 | 87 034 | 7 879 794 | 10 717 853 | 526 226 | 11 244 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 213 750 | 0 | 213 750 | 0 | 0 | 0 | 0 | 0 | 0 | 213 750 | 0 | 213 750 |
90901 | 409 597 | 0 | 409 597 | 32 253 | 0 | 32 253 | 2 352 | 0 | 2 352 | 439 498 | 0 | 439 498 |
90902 | 140 184 | 0 | 140 184 | 7 517 | 0 | 7 517 | 5 031 | 0 | 5 031 | 142 670 | 0 | 142 670 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 20 332 700 | 0 | 20 332 700 | 3 244 | 0 | 3 244 | 93 203 | 0 | 93 203 | 20 242 741 | 0 | 20 242 741 |
91704 | 13 268 | 0 | 13 268 | 0 | 0 | 0 | 0 | 0 | 0 | 13 268 | 0 | 13 268 |
91802 | 27 506 | 0 | 27 506 | 0 | 0 | 0 | 0 | 0 | 0 | 27 506 | 0 | 27 506 |
91803 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 0 | 0 | 0 | 3 253 | 0 | 3 253 |
99998 | 6 024 765 | 0 | 6 024 765 | 271 211 | 0 | 271 211 | 400 101 | 0 | 400 101 | 5 895 875 | 0 | 5 895 875 |
Итого по активу (баланс) | 27 165 033 | 0 | 27 165 033 | 314 225 | 0 | 314 225 | 500 689 | 0 | 500 689 | 26 978 569 | 0 | 26 978 569 |
Пассив | ||||||||||||
91311 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 5 229 027 | 0 | 5 229 027 | 201 302 | 0 | 201 302 | 157 748 | 0 | 157 748 | 5 185 473 | 0 | 5 185 473 |
91315 | 15 739 | 0 | 15 739 | 0 | 0 | 0 | 0 | 0 | 0 | 15 739 | 0 | 15 739 |
91317 | 727 986 | 0 | 727 986 | 146 799 | 0 | 146 799 | 113 463 | 0 | 113 463 | 694 650 | 0 | 694 650 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 21 140 268 | 0 | 21 140 268 | 98 625 | 0 | 98 625 | 41 051 | 0 | 41 051 | 21 082 694 | 0 | 21 082 694 |
Итого по пассиву (баланс) | 27 165 033 | 0 | 27 165 033 | 498 726 | 0 | 498 726 | 312 262 | 0 | 312 262 | 26 978 569 | 0 | 26 978 569 |
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