Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 789 | 0 | 8 789 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 13 140 | 0 | 13 140 |
10610 | 41 445 | 0 | 41 445 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 39 517 | 0 | 39 517 |
10901 | 519 372 | 0 | 519 372 | 0 | 0 | 0 | 0 | 0 | 0 | 519 372 | 0 | 519 372 |
20202 | 311 542 | 383 825 | 695 367 | 5 151 506 | 600 582 | 5 752 088 | 5 127 178 | 615 426 | 5 742 604 | 335 870 | 368 981 | 704 851 |
20208 | 45 755 | 0 | 45 755 | 250 819 | 0 | 250 819 | 250 973 | 0 | 250 973 | 45 601 | 0 | 45 601 |
20209 | 20 954 | 12 145 | 33 099 | 3 201 165 | 200 594 | 3 401 759 | 3 222 119 | 212 739 | 3 434 858 | 0 | 0 | 0 |
30102 | 198 030 | 0 | 198 030 | 14 835 614 | 0 | 14 835 614 | 14 829 957 | 0 | 14 829 957 | 203 687 | 0 | 203 687 |
30110 | 595 139 | 603 686 | 1 198 825 | 581 440 | 226 176 | 807 616 | 583 711 | 224 505 | 808 216 | 592 868 | 605 357 | 1 198 225 |
30202 | 672 525 | 0 | 672 525 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 670 450 | 0 | 670 450 |
30204 | 77 585 | 0 | 77 585 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 76 246 | 0 | 76 246 |
30210 | 0 | 0 | 0 | 21 882 | 0 | 21 882 | 21 882 | 0 | 21 882 | 0 | 0 | 0 |
30215 | 2 850 | 19 966 | 22 816 | 0 | 1 012 | 1 012 | 0 | 854 | 854 | 2 850 | 20 124 | 22 974 |
30221 | 0 | 410 | 410 | 52 390 | 4 521 | 56 911 | 52 390 | 4 931 | 57 321 | 0 | 0 | 0 |
30233 | 13 174 | 272 | 13 446 | 235 081 | 37 725 | 272 806 | 233 608 | 37 402 | 271 010 | 14 647 | 595 | 15 242 |
30413 | 0 | 0 | 0 | 4 280 914 | 0 | 4 280 914 | 4 280 905 | 0 | 4 280 905 | 9 | 0 | 9 |
30424 | 0 | 0 | 0 | 4 280 901 | 0 | 4 280 901 | 4 280 901 | 0 | 4 280 901 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 9 742 | 0 | 9 742 | 9 742 | 0 | 9 742 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 5 550 000 | 0 | 5 550 000 | 5 350 000 | 0 | 5 350 000 | 1 100 000 | 0 | 1 100 000 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
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 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
45205 | 26 229 | 0 | 26 229 | 41 163 | 0 | 41 163 | 32 469 | 0 | 32 469 | 34 923 | 0 | 34 923 |
45206 | 1 808 000 | 0 | 1 808 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 000 | 0 | 1 808 000 |
45207 | 206 437 | 0 | 206 437 | 0 | 0 | 0 | 25 | 0 | 25 | 206 412 | 0 | 206 412 |
45208 | 19 350 921 | 0 | 19 350 921 | 0 | 0 | 0 | 136 | 0 | 136 | 19 350 785 | 0 | 19 350 785 |
45407 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 178 | 0 | 178 | 939 | 0 | 939 |
45408 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 566 | 0 | 566 | 6 502 | 0 | 6 502 |
45505 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45506 | 120 436 | 0 | 120 436 | 9 521 | 0 | 9 521 | 10 442 | 0 | 10 442 | 119 515 | 0 | 119 515 |
45507 | 1 933 067 | 0 | 1 933 067 | 175 366 | 0 | 175 366 | 89 544 | 0 | 89 544 | 2 018 889 | 0 | 2 018 889 |
45812 | 344 566 | 0 | 344 566 | 125 | 0 | 125 | 412 | 0 | 412 | 344 279 | 0 | 344 279 |
45814 | 42 082 | 0 | 42 082 | 115 | 0 | 115 | 400 | 0 | 400 | 41 797 | 0 | 41 797 |
45815 | 551 319 | 0 | 551 319 | 14 416 | 0 | 14 416 | 12 634 | 0 | 12 634 | 553 101 | 0 | 553 101 |
45912 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
45914 | 969 | 0 | 969 | 32 | 0 | 32 | 44 | 0 | 44 | 957 | 0 | 957 |
45915 | 21 750 | 0 | 21 750 | 4 147 | 0 | 4 147 | 4 034 | 0 | 4 034 | 21 863 | 0 | 21 863 |
47107 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47408 | 0 | 0 | 0 | 4 280 775 | 103 821 | 4 384 596 | 4 280 775 | 103 821 | 4 384 596 | 0 | 0 | 0 |
47423 | 14 751 | 19 | 14 770 | 56 270 | 3 016 | 59 286 | 56 060 | 3 014 | 59 074 | 14 961 | 21 | 14 982 |
47427 | 22 812 | 0 | 22 812 | 283 482 | 0 | 283 482 | 286 033 | 0 | 286 033 | 20 261 | 0 | 20 261 |
47802 | 197 659 | 0 | 197 659 | 13 | 0 | 13 | 3 312 | 0 | 3 312 | 194 360 | 0 | 194 360 |
50205 | 943 672 | 0 | 943 672 | 12 228 | 0 | 12 228 | 35 261 | 0 | 35 261 | 920 639 | 0 | 920 639 |
50207 | 780 931 | 0 | 780 931 | 4 285 006 | 0 | 4 285 006 | 4 207 199 | 0 | 4 207 199 | 858 738 | 0 | 858 738 |
50208 | 4 106 975 | 0 | 4 106 975 | 45 872 | 0 | 45 872 | 72 | 0 | 72 | 4 152 775 | 0 | 4 152 775 |
50211 | 0 | 473 606 | 473 606 | 0 | 26 374 | 26 374 | 0 | 24 045 | 24 045 | 0 | 475 935 | 475 935 |
50218 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 5 108 | 0 | 5 108 | 0 | 0 | 0 |
50221 | 23 125 | 0 | 23 125 | 2 844 | 0 | 2 844 | 3 146 | 0 | 3 146 | 22 823 | 0 | 22 823 |
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 |
60302 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
60306 | 77 | 0 | 77 | 36 | 0 | 36 | 18 | 0 | 18 | 95 | 0 | 95 |
60308 | 2 969 | 0 | 2 969 | 384 | 0 | 384 | 396 | 0 | 396 | 2 957 | 0 | 2 957 |
60310 | 428 | 0 | 428 | 1 156 | 0 | 1 156 | 1 192 | 0 | 1 192 | 392 | 0 | 392 |
60312 | 47 367 | 0 | 47 367 | 34 326 | 0 | 34 326 | 42 067 | 0 | 42 067 | 39 626 | 0 | 39 626 |
60314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60315 | 46 658 | 0 | 46 658 | 0 | 0 | 0 | 6 | 0 | 6 | 46 652 | 0 | 46 652 |
60323 | 94 592 | 476 | 95 068 | 1 601 | 332 | 1 933 | 3 982 | 322 | 4 304 | 92 211 | 486 | 92 697 |
60336 | 105 | 0 | 105 | 4 | 0 | 4 | 0 | 0 | 0 | 109 | 0 | 109 |
60401 | 764 504 | 0 | 764 504 | 689 | 0 | 689 | 0 | 0 | 0 | 765 193 | 0 | 765 193 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60415 | 0 | 0 | 0 | 17 542 | 0 | 17 542 | 689 | 0 | 689 | 16 853 | 0 | 16 853 |
60901 | 135 002 | 0 | 135 002 | 249 | 0 | 249 | 5 | 0 | 5 | 135 246 | 0 | 135 246 |
60906 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61008 | 577 | 0 | 577 | 1 324 | 0 | 1 324 | 1 357 | 0 | 1 357 | 544 | 0 | 544 |
61009 | 1 518 | 0 | 1 518 | 118 | 0 | 118 | 117 | 0 | 117 | 1 519 | 0 | 1 519 |
61210 | 0 | 0 | 0 | 4 207 120 | 0 | 4 207 120 | 4 207 120 | 0 | 4 207 120 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
61403 | 18 063 | 0 | 18 063 | 264 | 0 | 264 | 2 260 | 0 | 2 260 | 16 067 | 0 | 16 067 |
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 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 0 | 0 | 0 | 4 928 | 0 | 4 928 |
70606 | 4 965 441 | 0 | 4 965 441 | 417 324 | 0 | 417 324 | 66 | 0 | 66 | 5 382 699 | 0 | 5 382 699 |
70608 | 1 753 102 | 0 | 1 753 102 | 145 254 | 0 | 145 254 | 0 | 0 | 0 | 1 898 356 | 0 | 1 898 356 |
70610 | 151 | 0 | 151 | 81 | 0 | 81 | 0 | 0 | 0 | 232 | 0 | 232 |
70611 | 10 743 | 0 | 10 743 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 11 904 | 0 | 11 904 |
Итого по активу (баланс) | 54 907 560 | 1 494 405 | 56 401 965 | 52 853 914 | 1 204 153 | 54 058 067 | 51 888 828 | 1 227 059 | 53 115 887 | 55 872 646 | 1 471 499 | 57 344 145 |
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 | 23 125 | 0 | 23 125 | 3 146 | 0 | 3 146 | 2 844 | 0 | 2 844 | 22 823 | 0 | 22 823 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
30126 | 174 002 | 0 | 174 002 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 179 655 | 0 | 179 655 |
30223 | 689 | 0 | 689 | 13 826 | 0 | 13 826 | 13 724 | 0 | 13 724 | 587 | 0 | 587 |
30226 | 2 086 | 0 | 2 086 | 8 | 0 | 8 | 66 | 0 | 66 | 2 144 | 0 | 2 144 |
30232 | 7 079 | 805 | 7 884 | 616 991 | 56 064 | 673 055 | 617 032 | 55 704 | 672 736 | 7 120 | 445 | 7 565 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31502 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
32403 | 3 974 342 | 0 | 3 974 342 | 0 | 0 | 0 | 129 121 | 0 | 129 121 | 4 103 463 | 0 | 4 103 463 |
405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
406 | 105 | 0 | 105 | 219 | 0 | 219 | 154 | 0 | 154 | 40 | 0 | 40 |
407 | 537 275 | 21 138 | 558 413 | 3 410 419 | 143 824 | 3 554 243 | 3 415 685 | 141 362 | 3 557 047 | 542 541 | 18 676 | 561 217 |
408.1 | 288 017 | 41 | 288 058 | 1 436 083 | 1 174 | 1 437 257 | 1 422 835 | 1 133 | 1 423 968 | 274 769 | 0 | 274 769 |
40807 | 230 540 | 0 | 230 540 | 2 000 163 | 0 | 2 000 163 | 2 029 296 | 0 | 2 029 296 | 259 673 | 0 | 259 673 |
40817 | 653 034 | 22 010 | 675 044 | 2 253 788 | 54 674 | 2 308 462 | 2 171 015 | 57 564 | 2 228 579 | 570 261 | 24 900 | 595 161 |
40820 | 9 288 | 2 075 | 11 363 | 16 619 | 356 | 16 975 | 15 645 | 872 | 16 517 | 8 314 | 2 591 | 10 905 |
40821 | 1 048 | 0 | 1 048 | 21 344 | 0 | 21 344 | 21 576 | 0 | 21 576 | 1 280 | 0 | 1 280 |
40905 | 215 | 0 | 215 | 30 649 | 0 | 30 649 | 30 691 | 0 | 30 691 | 257 | 0 | 257 |
40906 | 0 | 0 | 0 | 4 902 | 0 | 4 902 | 4 902 | 0 | 4 902 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 227 | 30 593 | 62 820 | 32 227 | 30 593 | 62 820 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 833 | 5 030 | 9 863 | 4 833 | 5 030 | 9 863 | 0 | 0 | 0 |
40911 | 4 799 | 0 | 4 799 | 752 286 | 0 | 752 286 | 759 176 | 0 | 759 176 | 11 689 | 0 | 11 689 |
40912 | 0 | 0 | 0 | 13 330 | 24 453 | 37 783 | 13 330 | 24 453 | 37 783 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 194 | 28 117 | 37 311 | 9 194 | 28 117 | 37 311 | 0 | 0 | 0 |
42102 | 55 508 | 0 | 55 508 | 225 533 | 0 | 225 533 | 231 611 | 0 | 231 611 | 61 586 | 0 | 61 586 |
42103 | 33 901 | 463 201 | 497 102 | 32 401 | 19 816 | 52 217 | 23 660 | 23 686 | 47 346 | 25 160 | 467 071 | 492 231 |
42104 | 24 082 | 0 | 24 082 | 3 940 | 0 | 3 940 | 17 107 | 0 | 17 107 | 37 249 | 0 | 37 249 |
42105 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 11 290 | 0 | 11 290 |
42109 | 9 008 | 0 | 9 008 | 17 913 | 0 | 17 913 | 18 891 | 0 | 18 891 | 9 986 | 0 | 9 986 |
42110 | 29 023 | 0 | 29 023 | 18 573 | 0 | 18 573 | 14 832 | 0 | 14 832 | 25 282 | 0 | 25 282 |
42111 | 20 747 | 0 | 20 747 | 4 759 | 0 | 4 759 | 9 973 | 0 | 9 973 | 25 961 | 0 | 25 961 |
42112 | 10 743 | 0 | 10 743 | 2 402 | 0 | 2 402 | 2 000 | 0 | 2 000 | 10 341 | 0 | 10 341 |
42202 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
42203 | 8 209 | 0 | 8 209 | 5 109 | 0 | 5 109 | 6 306 | 0 | 6 306 | 9 406 | 0 | 9 406 |
42204 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 750 | 0 | 750 | 1 050 | 0 | 1 050 |
42205 | 10 169 | 0 | 10 169 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 169 | 0 | 12 169 |
42301 | 146 050 | 45 472 | 191 522 | 58 660 | 5 804 | 64 464 | 43 788 | 2 932 | 46 720 | 131 178 | 42 600 | 173 778 |
42305 | 9 980 192 | 0 | 9 980 192 | 730 404 | 0 | 730 404 | 926 811 | 0 | 926 811 | 10 176 599 | 0 | 10 176 599 |
42306 | 7 902 129 | 924 910 | 8 827 039 | 1 123 434 | 96 638 | 1 220 072 | 1 103 818 | 72 997 | 1 176 815 | 7 882 513 | 901 269 | 8 783 782 |
42503 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42601 | 2 843 | 1 787 | 4 630 | 14 | 76 | 90 | 38 | 106 | 144 | 2 867 | 1 817 | 4 684 |
42605 | 24 265 | 0 | 24 265 | 801 | 0 | 801 | 188 | 0 | 188 | 23 652 | 0 | 23 652 |
42606 | 53 927 | 8 435 | 62 362 | 7 574 | 697 | 8 271 | 6 469 | 686 | 7 155 | 52 822 | 8 424 | 61 246 |
43307 | 18 577 683 | 0 | 18 577 683 | 0 | 0 | 0 | 0 | 0 | 0 | 18 577 683 | 0 | 18 577 683 |
45215 | 163 194 | 0 | 163 194 | 32 886 | 0 | 32 886 | 0 | 0 | 0 | 130 308 | 0 | 130 308 |
45415 | 739 | 0 | 739 | 108 | 0 | 108 | 25 | 0 | 25 | 656 | 0 | 656 |
45515 | 90 479 | 0 | 90 479 | 5 004 | 0 | 5 004 | 5 052 | 0 | 5 052 | 90 527 | 0 | 90 527 |
45818 | 918 396 | 0 | 918 396 | 9 629 | 0 | 9 629 | 10 899 | 0 | 10 899 | 919 666 | 0 | 919 666 |
45918 | 19 740 | 0 | 19 740 | 312 | 0 | 312 | 256 | 0 | 256 | 19 684 | 0 | 19 684 |
47108 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47403 | 0 | 0 | 0 | 4 280 777 | 0 | 4 280 777 | 4 280 777 | 0 | 4 280 777 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 113 141 | 2 848 | 115 989 | 113 141 | 2 848 | 115 989 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 384 325 | 0 | 4 384 325 | 4 384 325 | 0 | 4 384 325 | 0 | 0 | 0 |
47411 | 331 254 | 1 272 | 332 526 | 87 901 | 847 | 88 748 | 116 707 | 868 | 117 575 | 360 060 | 1 293 | 361 353 |
47416 | 1 060 | 0 | 1 060 | 18 492 | 1 345 | 19 837 | 18 830 | 1 345 | 20 175 | 1 398 | 0 | 1 398 |
47422 | 2 272 | 0 | 2 272 | 40 726 | 0 | 40 726 | 40 735 | 0 | 40 735 | 2 281 | 0 | 2 281 |
47425 | 15 919 | 0 | 15 919 | 7 420 | 0 | 7 420 | 7 254 | 0 | 7 254 | 15 753 | 0 | 15 753 |
47426 | 22 641 | 0 | 22 641 | 30 218 | 192 | 30 410 | 26 559 | 192 | 26 751 | 18 982 | 0 | 18 982 |
47804 | 183 772 | 0 | 183 772 | 2 024 | 0 | 2 024 | 256 | 0 | 256 | 182 004 | 0 | 182 004 |
50219 | 127 220 | 0 | 127 220 | 111 133 | 0 | 111 133 | 0 | 0 | 0 | 16 087 | 0 | 16 087 |
50220 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 4 351 | 0 | 4 351 | 13 140 | 0 | 13 140 |
50719 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
60206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60301 | 1 990 | 0 | 1 990 | 6 897 | 0 | 6 897 | 5 902 | 0 | 5 902 | 995 | 0 | 995 |
60305 | 15 151 | 0 | 15 151 | 38 696 | 0 | 38 696 | 37 207 | 0 | 37 207 | 13 662 | 0 | 13 662 |
60307 | 17 | 11 | 28 | 92 | 0 | 92 | 92 | 1 | 93 | 17 | 12 | 29 |
60309 | 2 080 | 0 | 2 080 | 119 | 0 | 119 | 2 509 | 0 | 2 509 | 4 470 | 0 | 4 470 |
60311 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
60322 | 133 | 251 | 384 | 24 646 | 154 | 24 800 | 24 680 | 36 | 24 716 | 167 | 133 | 300 |
60324 | 158 247 | 0 | 158 247 | 5 095 | 0 | 5 095 | 2 292 | 0 | 2 292 | 155 444 | 0 | 155 444 |
60335 | 12 866 | 0 | 12 866 | 9 066 | 0 | 9 066 | 9 846 | 0 | 9 846 | 13 646 | 0 | 13 646 |
60405 | 752 | 0 | 752 | 29 | 0 | 29 | 0 | 0 | 0 | 723 | 0 | 723 |
60414 | 427 431 | 0 | 427 431 | 0 | 0 | 0 | 8 470 | 0 | 8 470 | 435 901 | 0 | 435 901 |
60903 | 32 353 | 0 | 32 353 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 34 528 | 0 | 34 528 |
61304 | 9 072 | 2 | 9 074 | 0 | 0 | 0 | 0 | 0 | 0 | 9 072 | 2 | 9 074 |
61501 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
61701 | 41 445 | 0 | 41 445 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 39 517 | 0 | 39 517 |
62002 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
70601 | 5 188 966 | 0 | 5 188 966 | 405 | 0 | 405 | 578 325 | 0 | 578 325 | 5 766 886 | 0 | 5 766 886 |
70603 | 1 752 069 | 0 | 1 752 069 | 0 | 0 | 0 | 144 964 | 0 | 144 964 | 1 897 033 | 0 | 1 897 033 |
70605 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
Итого по пассиву (баланс) | 54 910 555 | 1 491 410 | 56 401 965 | 24 072 601 | 472 702 | 24 545 303 | 25 036 958 | 450 525 | 25 487 483 | 55 874 912 | 1 469 233 | 57 344 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 263 | 0 | 1 263 | 234 | 0 | 234 | 257 | 0 | 257 | 1 240 | 0 | 1 240 |
90902 | 6 829 832 | 18 | 6 829 850 | 49 490 | 2 | 49 492 | 218 870 | 1 | 218 871 | 6 660 452 | 19 | 6 660 471 |
90909 | 250 | 0 | 250 | 2 | 0 | 2 | 2 | 0 | 2 | 250 | 0 | 250 |
91202 | 12 | 0 | 12 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 |
91203 | 22 | 0 | 22 | 10 | 0 | 10 | 9 | 0 | 9 | 23 | 0 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 20 590 000 | 0 | 20 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 000 | 0 | 20 590 000 |
91414 | 3 297 475 | 0 | 3 297 475 | 12 113 | 0 | 12 113 | 24 247 | 0 | 24 247 | 3 285 341 | 0 | 3 285 341 |
91418 | 205 257 | 0 | 205 257 | 16 | 0 | 16 | 3 381 | 0 | 3 381 | 201 892 | 0 | 201 892 |
91501 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
91604 | 165 569 | 0 | 165 569 | 4 041 | 0 | 4 041 | 5 995 | 0 | 5 995 | 163 615 | 0 | 163 615 |
91704 | 8 291 | 0 | 8 291 | 0 | 0 | 0 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
91802 | 49 688 | 0 | 49 688 | 0 | 0 | 0 | 40 | 0 | 40 | 49 648 | 0 | 49 648 |
91803 | 17 322 | 0 | 17 322 | 0 | 0 | 0 | 0 | 0 | 0 | 17 322 | 0 | 17 322 |
99998 | 1 453 191 | 0 | 1 453 191 | 36 665 | 0 | 36 665 | 54 692 | 0 | 54 692 | 1 435 164 | 0 | 1 435 164 |
Итого по активу (баланс) | 32 619 846 | 18 | 32 619 864 | 102 581 | 2 | 102 583 | 307 504 | 1 | 307 505 | 32 414 923 | 19 | 32 414 942 |
Пассив | ||||||||||||
91311 | 151 574 | 0 | 151 574 | 0 | 0 | 0 | 0 | 0 | 0 | 151 574 | 0 | 151 574 |
91312 | 627 831 | 0 | 627 831 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 626 295 | 0 | 626 295 |
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 | 528 771 | 0 | 528 771 | 44 213 | 0 | 44 213 | 35 519 | 0 | 35 519 | 520 077 | 0 | 520 077 |
91507 | 135 298 | 0 | 135 298 | 8 942 | 0 | 8 942 | 767 | 0 | 767 | 127 123 | 0 | 127 123 |
91508 | 7 790 | 0 | 7 790 | 0 | 0 | 0 | 378 | 0 | 378 | 8 168 | 0 | 8 168 |
99999 | 31 166 673 | 0 | 31 166 673 | 250 226 | 0 | 250 226 | 63 331 | 0 | 63 331 | 30 979 778 | 0 | 30 979 778 |
Итого по пассиву (баланс) | 32 619 864 | 0 | 32 619 864 | 304 917 | 0 | 304 917 | 99 995 | 0 | 99 995 | 32 414 942 | 0 | 32 414 942 |
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