Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
Акционерное общество Банк "Венец"
Регистрационный номер
524
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 | 13 738 | 0 | 13 738 | 0 | 0 | 0 | 0 | 0 | 0 | 13 738 | 0 | 13 738 |
20202 | 105 515 | 26 289 | 131 804 | 1 589 186 | 181 218 | 1 770 404 | 1 605 806 | 182 294 | 1 788 100 | 88 895 | 25 213 | 114 108 |
20208 | 64 917 | 0 | 64 917 | 100 063 | 0 | 100 063 | 96 325 | 0 | 96 325 | 68 655 | 0 | 68 655 |
20209 | 21 101 | 0 | 21 101 | 2 154 770 | 19 346 | 2 174 116 | 2 100 549 | 19 346 | 2 119 895 | 75 322 | 0 | 75 322 |
30102 | 309 073 | 0 | 309 073 | 44 279 639 | 0 | 44 279 639 | 44 462 042 | 0 | 44 462 042 | 126 670 | 0 | 126 670 |
30110 | 52 585 | 43 476 | 96 061 | 145 593 | 162 052 | 307 645 | 119 316 | 169 135 | 288 451 | 78 862 | 36 393 | 115 255 |
30202 | 39 895 | 0 | 39 895 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 42 415 | 0 | 42 415 |
30215 | 450 | 2 183 | 2 633 | 0 | 47 | 47 | 0 | 114 | 114 | 450 | 2 116 | 2 566 |
30221 | 0 | 0 | 0 | 123 000 | 16 899 | 139 899 | 123 000 | 16 899 | 139 899 | 0 | 0 | 0 |
30233 | 23 873 | 2 049 | 25 922 | 166 784 | 34 425 | 201 209 | 164 930 | 36 039 | 200 969 | 25 727 | 435 | 26 162 |
304.1 | 113 032 | 0 | 113 032 | 98 196 | 0 | 98 196 | 92 932 | 0 | 92 932 | 118 296 | 0 | 118 296 |
31902 | 1 500 000 | 0 | 1 500 000 | 21 970 000 | 0 | 21 970 000 | 23 470 000 | 0 | 23 470 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 980 000 | 0 | 4 980 000 | 4 180 000 | 0 | 4 180 000 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 8 920 000 | 0 | 8 920 000 | 8 920 000 | 0 | 8 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 520 000 | 0 | 3 520 000 | 2 640 000 | 0 | 2 640 000 | 880 000 | 0 | 880 000 |
32201 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 142 | 0 | 142 | 4 136 | 0 | 4 136 |
45201 | 79 270 | 0 | 79 270 | 140 008 | 0 | 140 008 | 137 088 | 0 | 137 088 | 82 190 | 0 | 82 190 |
45204 | 140 838 | 0 | 140 838 | 136 850 | 0 | 136 850 | 104 920 | 0 | 104 920 | 172 768 | 0 | 172 768 |
45205 | 51 828 | 0 | 51 828 | 174 302 | 0 | 174 302 | 188 821 | 0 | 188 821 | 37 309 | 0 | 37 309 |
45206 | 1 105 186 | 0 | 1 105 186 | 95 201 | 0 | 95 201 | 88 674 | 0 | 88 674 | 1 111 713 | 0 | 1 111 713 |
45207 | 712 615 | 0 | 712 615 | 8 913 | 0 | 8 913 | 38 229 | 0 | 38 229 | 683 299 | 0 | 683 299 |
45208 | 101 327 | 0 | 101 327 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 98 562 | 0 | 98 562 |
45216 | 49 445 | 0 | 49 445 | 4 925 | 0 | 4 925 | 7 529 | 0 | 7 529 | 46 841 | 0 | 46 841 |
45305 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
45406 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 400 | 0 | 400 | 3 126 | 0 | 3 126 |
45407 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
45416 | 5 435 | 0 | 5 435 | 6 | 0 | 6 | 34 | 0 | 34 | 5 407 | 0 | 5 407 |
45504 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 10 500 | 0 | 10 500 |
45505 | 312 | 0 | 312 | 0 | 0 | 0 | 51 | 0 | 51 | 261 | 0 | 261 |
45506 | 174 795 | 0 | 174 795 | 4 676 | 0 | 4 676 | 13 880 | 0 | 13 880 | 165 591 | 0 | 165 591 |
45507 | 978 849 | 0 | 978 849 | 37 460 | 0 | 37 460 | 34 884 | 0 | 34 884 | 981 425 | 0 | 981 425 |
45509 | 14 092 | 0 | 14 092 | 1 220 | 0 | 1 220 | 1 231 | 0 | 1 231 | 14 081 | 0 | 14 081 |
45523 | 33 693 | 0 | 33 693 | 13 325 | 0 | 13 325 | 11 703 | 0 | 11 703 | 35 315 | 0 | 35 315 |
45809 | 378 | 0 | 378 | 6 | 0 | 6 | 1 | 0 | 1 | 383 | 0 | 383 |
45812 | 43 233 | 0 | 43 233 | 560 | 0 | 560 | 91 | 0 | 91 | 43 702 | 0 | 43 702 |
45813 | 96 | 0 | 96 | 9 | 0 | 9 | 4 | 0 | 4 | 101 | 0 | 101 |
45814 | 125 | 0 | 125 | 13 | 0 | 13 | 7 | 0 | 7 | 131 | 0 | 131 |
45815 | 90 402 | 0 | 90 402 | 2 229 | 0 | 2 229 | 2 848 | 0 | 2 848 | 89 783 | 0 | 89 783 |
45820 | 27 | 0 | 27 | 81 | 0 | 81 | 102 | 0 | 102 | 6 | 0 | 6 |
45912 | 28 870 | 0 | 28 870 | 468 | 0 | 468 | 0 | 0 | 0 | 29 338 | 0 | 29 338 |
45915 | 18 009 | 0 | 18 009 | 870 | 0 | 870 | 870 | 0 | 870 | 18 009 | 0 | 18 009 |
45920 | 119 | 0 | 119 | 35 | 0 | 35 | 30 | 0 | 30 | 124 | 0 | 124 |
47105 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
474.1 | 32 | 0 | 32 | 18 178 | 178 236 | 196 414 | 18 178 | 178 236 | 196 414 | 32 | 0 | 32 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 5 498 | 23 | 5 521 | 598 | 1 | 599 | 663 | 1 | 664 | 5 433 | 23 | 5 456 |
47427 | 28 778 | 0 | 28 778 | 38 974 | 0 | 38 974 | 37 432 | 0 | 37 432 | 30 320 | 0 | 30 320 |
47443 | 87 | 0 | 87 | 61 | 0 | 61 | 109 | 0 | 109 | 39 | 0 | 39 |
47447 | 82 958 | 0 | 82 958 | 14 623 | 0 | 14 623 | 9 730 | 0 | 9 730 | 87 851 | 0 | 87 851 |
47450 | 144 | 0 | 144 | 438 | 0 | 438 | 465 | 0 | 465 | 117 | 0 | 117 |
47465 | 10 640 | 0 | 10 640 | 4 416 | 0 | 4 416 | 6 995 | 0 | 6 995 | 8 061 | 0 | 8 061 |
47502 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
47830 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50401 | 8 884 | 0 | 8 884 | 34 | 0 | 34 | 3 | 0 | 3 | 8 915 | 0 | 8 915 |
50430 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50606 | 178 286 | 0 | 178 286 | 0 | 0 | 0 | 0 | 0 | 0 | 178 286 | 0 | 178 286 |
50607 | 21 210 | 0 | 21 210 | 0 | 0 | 0 | 0 | 0 | 0 | 21 210 | 0 | 21 210 |
50608 | 149 507 | 0 | 149 507 | 0 | 0 | 0 | 0 | 0 | 0 | 149 507 | 0 | 149 507 |
50621 | 40 038 | 0 | 40 038 | 27 477 | 0 | 27 477 | 29 732 | 0 | 29 732 | 37 783 | 0 | 37 783 |
60302 | 11 | 0 | 11 | 969 | 0 | 969 | 0 | 0 | 0 | 980 | 0 | 980 |
60306 | 19 | 0 | 19 | 3 007 | 0 | 3 007 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 1 053 | 0 | 1 053 | 475 | 0 | 475 | 475 | 0 | 475 | 1 053 | 0 | 1 053 |
60312 | 5 042 | 0 | 5 042 | 3 970 | 0 | 3 970 | 2 680 | 0 | 2 680 | 6 332 | 0 | 6 332 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 7 202 | 0 | 7 202 | 19 | 0 | 19 | 95 | 0 | 95 | 7 126 | 0 | 7 126 |
60336 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
60351 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
60401 | 209 277 | 0 | 209 277 | 0 | 0 | 0 | 0 | 0 | 0 | 209 277 | 0 | 209 277 |
60404 | 15 815 | 0 | 15 815 | 0 | 0 | 0 | 0 | 0 | 0 | 15 815 | 0 | 15 815 |
60804 | 20 384 | 0 | 20 384 | 0 | 0 | 0 | 0 | 0 | 0 | 20 384 | 0 | 20 384 |
60901 | 11 942 | 0 | 11 942 | 0 | 0 | 0 | 0 | 0 | 0 | 11 942 | 0 | 11 942 |
60906 | 20 597 | 0 | 20 597 | 0 | 0 | 0 | 0 | 0 | 0 | 20 597 | 0 | 20 597 |
61702 | 38 655 | 0 | 38 655 | 0 | 0 | 0 | 0 | 0 | 0 | 38 655 | 0 | 38 655 |
62001 | 57 813 | 0 | 57 813 | 0 | 0 | 0 | 0 | 0 | 0 | 57 813 | 0 | 57 813 |
62101 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
62102 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70606 | 1 587 022 | 0 | 1 587 022 | 166 285 | 0 | 166 285 | 25 | 0 | 25 | 1 753 282 | 0 | 1 753 282 |
70607 | 6 074 | 0 | 6 074 | 36 300 | 0 | 36 300 | 35 961 | 0 | 35 961 | 6 413 | 0 | 6 413 |
70608 | 40 879 | 0 | 40 879 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 45 098 | 0 | 45 098 |
70611 | 41 | 0 | 41 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
Итого по активу (баланс) | 8 572 424 | 74 020 | 8 646 444 | 88 996 331 | 592 238 | 89 588 569 | 88 758 123 | 602 078 | 89 360 201 | 8 810 632 | 64 180 | 8 874 812 |
Пассив | ||||||||||||
10207 | 139 049 | 0 | 139 049 | 0 | 0 | 0 | 0 | 0 | 0 | 139 049 | 0 | 139 049 |
10601 | 68 690 | 0 | 68 690 | 0 | 0 | 0 | 0 | 0 | 0 | 68 690 | 0 | 68 690 |
10602 | 108 187 | 0 | 108 187 | 0 | 0 | 0 | 0 | 0 | 0 | 108 187 | 0 | 108 187 |
10614 | 48 812 | 0 | 48 812 | 0 | 0 | 0 | 0 | 0 | 0 | 48 812 | 0 | 48 812 |
10701 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10801 | 384 358 | 0 | 384 358 | 0 | 0 | 0 | 0 | 0 | 0 | 384 358 | 0 | 384 358 |
30126 | 19 942 | 0 | 19 942 | 9 | 0 | 9 | 4 | 0 | 4 | 19 937 | 0 | 19 937 |
30129 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
30220 | 0 | 0 | 0 | 0 | 47 399 | 47 399 | 0 | 47 399 | 47 399 | 0 | 0 | 0 |
30226 | 292 | 0 | 292 | 201 | 0 | 201 | 264 | 0 | 264 | 355 | 0 | 355 |
30232 | 19 991 | 0 | 19 991 | 301 273 | 60 523 | 361 796 | 302 440 | 60 859 | 363 299 | 21 158 | 336 | 21 494 |
30243 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
30429 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
32213 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
406 | 8 803 | 0 | 8 803 | 11 171 | 0 | 11 171 | 10 392 | 0 | 10 392 | 8 024 | 0 | 8 024 |
407 | 1 151 240 | 7 402 | 1 158 642 | 6 073 917 | 45 690 | 6 119 607 | 6 091 955 | 41 157 | 6 133 112 | 1 169 278 | 2 869 | 1 172 147 |
408.1 | 141 300 | 0 | 141 300 | 637 647 | 35 857 | 673 504 | 601 057 | 35 857 | 636 914 | 104 710 | 0 | 104 710 |
40817 | 170 144 | 1 614 | 171 758 | 271 246 | 95 | 271 341 | 276 120 | 38 | 276 158 | 175 018 | 1 557 | 176 575 |
40820 | 29 | 0 | 29 | 0 | 0 | 0 | 12 | 0 | 12 | 41 | 0 | 41 |
40821 | 13 396 | 0 | 13 396 | 234 468 | 0 | 234 468 | 234 397 | 0 | 234 397 | 13 325 | 0 | 13 325 |
40901 | 1 000 | 0 | 1 000 | 2 410 | 0 | 2 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
40905 | 163 | 0 | 163 | 5 682 | 81 | 5 763 | 5 684 | 81 | 5 765 | 165 | 0 | 165 |
40906 | 21 101 | 0 | 21 101 | 826 532 | 0 | 826 532 | 880 753 | 0 | 880 753 | 75 322 | 0 | 75 322 |
40909 | 0 | 0 | 0 | 15 197 | 15 463 | 30 660 | 15 197 | 15 463 | 30 660 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 689 | 14 256 | 16 945 | 2 689 | 14 256 | 16 945 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 155 833 | 708 | 156 541 | 155 911 | 708 | 156 619 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 6 535 | 28 805 | 35 340 | 6 535 | 28 805 | 35 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 904 | 29 353 | 31 257 | 1 904 | 29 353 | 31 257 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
42103 | 11 100 | 0 | 11 100 | 7 600 | 0 | 7 600 | 8 000 | 0 | 8 000 | 11 500 | 0 | 11 500 |
42104 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 312 | 0 | 312 | 3 035 | 0 | 3 035 |
42107 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42109 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
42301 | 31 237 | 3 127 | 34 364 | 262 111 | 2 763 | 264 874 | 255 373 | 4 732 | 260 105 | 24 499 | 5 096 | 29 595 |
42303 | 10 231 | 0 | 10 231 | 1 053 | 0 | 1 053 | 3 096 | 0 | 3 096 | 12 274 | 0 | 12 274 |
42304 | 22 294 | 0 | 22 294 | 1 181 | 0 | 1 181 | 144 | 0 | 144 | 21 257 | 0 | 21 257 |
42305 | 92 880 | 0 | 92 880 | 15 770 | 0 | 15 770 | 4 507 | 0 | 4 507 | 81 617 | 0 | 81 617 |
42306 | 2 861 743 | 0 | 2 861 743 | 274 390 | 0 | 274 390 | 294 681 | 0 | 294 681 | 2 882 034 | 0 | 2 882 034 |
42307 | 224 | 0 | 224 | 0 | 0 | 0 | 1 | 0 | 1 | 225 | 0 | 225 |
45215 | 95 242 | 0 | 95 242 | 14 611 | 0 | 14 611 | 17 360 | 0 | 17 360 | 97 991 | 0 | 97 991 |
45217 | 31 743 | 0 | 31 743 | 2 585 | 0 | 2 585 | 2 807 | 0 | 2 807 | 31 965 | 0 | 31 965 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 |
45415 | 7 197 | 0 | 7 197 | 36 | 0 | 36 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 |
45515 | 62 489 | 0 | 62 489 | 14 167 | 0 | 14 167 | 18 682 | 0 | 18 682 | 67 004 | 0 | 67 004 |
45524 | 16 655 | 0 | 16 655 | 7 644 | 0 | 7 644 | 16 184 | 0 | 16 184 | 25 195 | 0 | 25 195 |
45818 | 133 193 | 0 | 133 193 | 3 407 | 0 | 3 407 | 3 082 | 0 | 3 082 | 132 868 | 0 | 132 868 |
45821 | 672 | 0 | 672 | 304 | 0 | 304 | 594 | 0 | 594 | 962 | 0 | 962 |
45918 | 46 624 | 0 | 46 624 | 707 | 0 | 707 | 1 162 | 0 | 1 162 | 47 079 | 0 | 47 079 |
45921 | 50 | 0 | 50 | 160 | 0 | 160 | 190 | 0 | 190 | 80 | 0 | 80 |
47407 | 0 | 0 | 0 | 85 436 | 18 214 | 103 650 | 85 436 | 18 214 | 103 650 | 0 | 0 | 0 |
47411 | 22 443 | 1 | 22 444 | 13 648 | 1 | 13 649 | 14 438 | 0 | 14 438 | 23 233 | 0 | 23 233 |
47416 | 196 | 22 | 218 | 6 755 | 1 | 6 756 | 7 125 | 0 | 7 125 | 566 | 21 | 587 |
47422 | 1 317 | 42 | 1 359 | 30 235 | 7 | 30 242 | 30 182 | 2 | 30 184 | 1 264 | 37 | 1 301 |
47425 | 77 744 | 0 | 77 744 | 19 772 | 0 | 19 772 | 19 682 | 0 | 19 682 | 77 654 | 0 | 77 654 |
47426 | 48 | 0 | 48 | 7 238 | 0 | 7 238 | 7 273 | 0 | 7 273 | 83 | 0 | 83 |
47441 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
47445 | 3 183 | 0 | 3 183 | 626 | 0 | 626 | 1 213 | 0 | 1 213 | 3 770 | 0 | 3 770 |
47452 | 869 | 0 | 869 | 9 199 | 0 | 9 199 | 9 155 | 0 | 9 155 | 825 | 0 | 825 |
47466 | 1 226 | 0 | 1 226 | 3 690 | 0 | 3 690 | 3 769 | 0 | 3 769 | 1 305 | 0 | 1 305 |
47501 | 11 510 | 0 | 11 510 | 1 849 | 0 | 1 849 | 795 | 0 | 795 | 10 456 | 0 | 10 456 |
47804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50431 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50620 | 6 075 | 0 | 6 075 | 6 229 | 0 | 6 229 | 6 567 | 0 | 6 567 | 6 413 | 0 | 6 413 |
52301 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 500 000 | 0 | 500 000 |
52303 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 216 | 0 | 12 216 | 0 | 0 | 0 | 0 | 0 | 0 | 12 216 | 0 | 12 216 |
52501 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 62 | 0 | 62 | 1 357 | 0 | 1 357 |
60301 | 1 002 | 0 | 1 002 | 5 266 | 0 | 5 266 | 5 253 | 0 | 5 253 | 989 | 0 | 989 |
60305 | 16 276 | 0 | 16 276 | 9 886 | 0 | 9 886 | 10 033 | 0 | 10 033 | 16 423 | 0 | 16 423 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 906 | 0 | 906 | 792 | 0 | 792 | 282 | 0 | 282 | 396 | 0 | 396 |
60311 | 75 | 0 | 75 | 4 316 | 0 | 4 316 | 4 316 | 0 | 4 316 | 75 | 0 | 75 |
60322 | 208 | 0 | 208 | 138 | 0 | 138 | 138 | 0 | 138 | 208 | 0 | 208 |
60324 | 7 678 | 0 | 7 678 | 350 | 0 | 350 | 233 | 0 | 233 | 7 561 | 0 | 7 561 |
60335 | 5 720 | 0 | 5 720 | 2 589 | 0 | 2 589 | 2 874 | 0 | 2 874 | 6 005 | 0 | 6 005 |
60352 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
60414 | 75 433 | 0 | 75 433 | 0 | 0 | 0 | 547 | 0 | 547 | 75 980 | 0 | 75 980 |
60805 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 346 | 0 | 346 | 5 272 | 0 | 5 272 |
60806 | 16 016 | 0 | 16 016 | 393 | 0 | 393 | 89 | 0 | 89 | 15 712 | 0 | 15 712 |
60903 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 93 | 0 | 93 | 7 995 | 0 | 7 995 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
62002 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
70601 | 1 738 092 | 0 | 1 738 092 | 3 | 0 | 3 | 155 650 | 0 | 155 650 | 1 893 739 | 0 | 1 893 739 |
70602 | 40 038 | 0 | 40 038 | 35 961 | 0 | 35 961 | 33 706 | 0 | 33 706 | 37 783 | 0 | 37 783 |
70603 | 38 483 | 0 | 38 483 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 40 983 | 0 | 40 983 |
Итого по пассиву (баланс) | 8 634 236 | 12 208 | 8 646 444 | 9 602 438 | 299 216 | 9 901 654 | 9 833 098 | 296 924 | 10 130 022 | 8 864 896 | 9 916 | 8 874 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 216 | 0 | 12 216 | 0 | 0 | 0 | 0 | 0 | 0 | 12 216 | 0 | 12 216 |
90901 | 1 712 252 | 0 | 1 712 252 | 2 274 | 0 | 2 274 | 39 690 | 0 | 39 690 | 1 674 836 | 0 | 1 674 836 |
90902 | 1 192 660 | 32 401 | 1 225 061 | 114 122 | 121 | 114 243 | 124 151 | 32 522 | 156 673 | 1 182 631 | 0 | 1 182 631 |
90907 | 3 921 | 0 | 3 921 | 1 410 | 0 | 1 410 | 2 410 | 0 | 2 410 | 2 921 | 0 | 2 921 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 4 078 134 | 0 | 4 078 134 | 66 740 | 0 | 66 740 | 239 863 | 0 | 239 863 | 3 905 011 | 0 | 3 905 011 |
91418 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
91502 | 13 479 | 0 | 13 479 | 0 | 0 | 0 | 0 | 0 | 0 | 13 479 | 0 | 13 479 |
91704 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 41 | 0 | 41 | 8 424 | 0 | 8 424 |
91802 | 20 792 | 0 | 20 792 | 0 | 0 | 0 | 63 | 0 | 63 | 20 729 | 0 | 20 729 |
91803 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 66 | 0 | 66 | 6 761 | 0 | 6 761 |
99998 | 5 137 049 | 0 | 5 137 049 | 782 666 | 0 | 782 666 | 776 998 | 0 | 776 998 | 5 142 717 | 0 | 5 142 717 |
Итого по активу (баланс) | 12 186 802 | 32 401 | 12 219 203 | 967 214 | 121 | 967 335 | 1 183 284 | 32 522 | 1 215 806 | 11 970 732 | 0 | 11 970 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
91311 | 746 148 | 0 | 746 148 | 20 206 | 0 | 20 206 | 10 339 | 0 | 10 339 | 736 281 | 0 | 736 281 |
91312 | 2 829 538 | 0 | 2 829 538 | 115 456 | 0 | 115 456 | 170 275 | 0 | 170 275 | 2 884 357 | 0 | 2 884 357 |
91315 | 727 964 | 0 | 727 964 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 824 964 | 0 | 824 964 |
91317 | 503 061 | 52 420 | 555 481 | 635 094 | 3 717 | 638 811 | 501 162 | 1 371 | 502 533 | 369 129 | 50 074 | 419 203 |
91318 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91319 | 277 729 | 0 | 277 729 | 0 | 0 | 0 | 0 | 0 | 0 | 277 729 | 0 | 277 729 |
91507 | 185 | 0 | 185 | 6 | 0 | 6 | 0 | 0 | 0 | 179 | 0 | 179 |
99999 | 7 082 154 | 0 | 7 082 154 | 438 756 | 0 | 438 756 | 184 617 | 0 | 184 617 | 6 828 015 | 0 | 6 828 015 |
Итого по пассиву (баланс) | 12 166 783 | 52 420 | 12 219 203 | 1 212 038 | 3 717 | 1 215 755 | 965 913 | 1 371 | 967 284 | 11 920 658 | 50 074 | 11 970 732 |
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