Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 0 | 0 | 0 | 4 339 | 0 | 4 339 |
| 20202 | 138 532 | 89 743 | 228 275 | 970 884 | 162 992 | 1 133 876 | 958 311 | 179 568 | 1 137 879 | 151 105 | 73 167 | 224 272 |
| 20208 | 96 070 | 1 301 | 97 371 | 263 781 | 4 521 | 268 302 | 266 351 | 4 560 | 270 911 | 93 500 | 1 262 | 94 762 |
| 20209 | 0 | 0 | 0 | 1 177 477 | 18 751 | 1 196 228 | 1 177 477 | 18 751 | 1 196 228 | 0 | 0 | 0 |
| 30102 | 49 245 | 0 | 49 245 | 18 225 475 | 0 | 18 225 475 | 18 258 647 | 0 | 18 258 647 | 16 073 | 0 | 16 073 |
| 30110 | 60 985 | 199 549 | 260 534 | 189 831 | 302 826 | 492 657 | 189 909 | 299 844 | 489 753 | 60 907 | 202 531 | 263 438 |
| 30202 | 8 157 | 0 | 8 157 | 275 | 0 | 275 | 0 | 0 | 0 | 8 432 | 0 | 8 432 |
| 30221 | 0 | 0 | 0 | 189 831 | 103 880 | 293 711 | 189 831 | 103 880 | 293 711 | 0 | 0 | 0 |
| 30233 | 4 873 | 13 | 4 886 | 243 617 | 2 640 | 246 257 | 230 310 | 2 476 | 232 786 | 18 180 | 177 | 18 357 |
| 31902 | 0 | 0 | 0 | 4 251 000 | 0 | 4 251 000 | 4 251 000 | 0 | 4 251 000 | 0 | 0 | 0 |
| 31903 | 1 907 000 | 0 | 1 907 000 | 6 476 000 | 0 | 6 476 000 | 6 278 000 | 0 | 6 278 000 | 2 105 000 | 0 | 2 105 000 |
| 31904 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 885 000 | 0 | 1 885 000 | 1 885 000 | 0 | 1 885 000 | 0 | 0 | 0 |
| 32003 | 143 000 | 0 | 143 000 | 725 000 | 0 | 725 000 | 723 000 | 0 | 723 000 | 145 000 | 0 | 145 000 |
| 32201 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
| 44901 | 0 | 0 | 0 | 15 384 | 0 | 15 384 | 8 812 | 0 | 8 812 | 6 572 | 0 | 6 572 |
| 44907 | 72 620 | 0 | 72 620 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 65 960 | 0 | 65 960 |
| 44916 | 967 | 0 | 967 | 169 | 0 | 169 | 157 | 0 | 157 | 979 | 0 | 979 |
| 45107 | 920 | 0 | 920 | 0 | 0 | 0 | 150 | 0 | 150 | 770 | 0 | 770 |
| 45116 | 449 | 0 | 449 | 2 | 0 | 2 | 73 | 0 | 73 | 378 | 0 | 378 |
| 45201 | 18 318 | 0 | 18 318 | 23 148 | 0 | 23 148 | 24 182 | 0 | 24 182 | 17 284 | 0 | 17 284 |
| 45203 | 3 506 | 0 | 3 506 | 460 | 0 | 460 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
| 45204 | 8 725 | 0 | 8 725 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 4 084 | 0 | 4 084 |
| 45205 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 720 | 0 | 720 | 3 577 | 0 | 3 577 |
| 45206 | 157 017 | 0 | 157 017 | 75 591 | 0 | 75 591 | 20 625 | 0 | 20 625 | 211 983 | 0 | 211 983 |
| 45207 | 243 262 | 0 | 243 262 | 0 | 0 | 0 | 2 693 | 0 | 2 693 | 240 569 | 0 | 240 569 |
| 45208 | 37 700 | 0 | 37 700 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
| 45216 | 17 160 | 0 | 17 160 | 5 697 | 0 | 5 697 | 1 387 | 0 | 1 387 | 21 470 | 0 | 21 470 |
| 45403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45407 | 72 307 | 0 | 72 307 | 2 000 | 0 | 2 000 | 2 102 | 0 | 2 102 | 72 205 | 0 | 72 205 |
| 45408 | 45 608 | 0 | 45 608 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 44 396 | 0 | 44 396 |
| 45416 | 10 817 | 0 | 10 817 | 116 | 0 | 116 | 9 999 | 0 | 9 999 | 934 | 0 | 934 |
| 45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45505 | 4 673 | 0 | 4 673 | 420 | 0 | 420 | 847 | 0 | 847 | 4 246 | 0 | 4 246 |
| 45506 | 93 207 | 0 | 93 207 | 3 761 | 0 | 3 761 | 4 877 | 0 | 4 877 | 92 091 | 0 | 92 091 |
| 45507 | 194 341 | 0 | 194 341 | 4 000 | 0 | 4 000 | 3 605 | 0 | 3 605 | 194 736 | 0 | 194 736 |
| 45509 | 11 640 | 0 | 11 640 | 5 124 | 0 | 5 124 | 5 002 | 0 | 5 002 | 11 762 | 0 | 11 762 |
| 45523 | 307 | 0 | 307 | 361 | 0 | 361 | 113 | 0 | 113 | 555 | 0 | 555 |
| 45807 | 34 | 0 | 34 | 20 | 0 | 20 | 34 | 0 | 34 | 20 | 0 | 20 |
| 45809 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45812 | 137 | 0 | 137 | 1 379 | 0 | 1 379 | 1 376 | 0 | 1 376 | 140 | 0 | 140 |
| 45813 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
| 45814 | 507 | 0 | 507 | 23 | 0 | 23 | 5 | 0 | 5 | 525 | 0 | 525 |
| 45815 | 4 601 | 22 | 4 623 | 392 | 0 | 392 | 259 | 1 | 260 | 4 734 | 21 | 4 755 |
| 45820 | 411 | 0 | 411 | 51 | 0 | 51 | 12 | 0 | 12 | 450 | 0 | 450 |
| 45912 | 91 | 0 | 91 | 99 | 0 | 99 | 91 | 0 | 91 | 99 | 0 | 99 |
| 45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45915 | 275 | 0 | 275 | 170 | 0 | 170 | 154 | 0 | 154 | 291 | 0 | 291 |
| 45920 | 27 | 0 | 27 | 31 | 0 | 31 | 25 | 0 | 25 | 33 | 0 | 33 |
| 47408 | 0 | 0 | 0 | 23 442 | 109 031 | 132 473 | 23 442 | 109 031 | 132 473 | 0 | 0 | 0 |
| 47423 | 204 | 0 | 204 | 2 335 | 55 080 | 57 415 | 2 437 | 55 080 | 57 517 | 102 | 0 | 102 |
| 47427 | 2 265 | 0 | 2 265 | 3 516 | 0 | 3 516 | 2 447 | 0 | 2 447 | 3 334 | 0 | 3 334 |
| 47443 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
| 47447 | 13 | 0 | 13 | 55 | 0 | 55 | 7 | 0 | 7 | 61 | 0 | 61 |
| 47450 | 658 | 0 | 658 | 72 | 0 | 72 | 76 | 0 | 76 | 654 | 0 | 654 |
| 47465 | 1 544 | 0 | 1 544 | 4 812 | 0 | 4 812 | 1 281 | 0 | 1 281 | 5 075 | 0 | 5 075 |
| 60308 | 544 | 0 | 544 | 85 | 0 | 85 | 230 | 0 | 230 | 399 | 0 | 399 |
| 60310 | 183 | 0 | 183 | 260 | 0 | 260 | 256 | 0 | 256 | 187 | 0 | 187 |
| 60312 | 7 179 | 0 | 7 179 | 3 479 | 0 | 3 479 | 3 285 | 0 | 3 285 | 7 373 | 0 | 7 373 |
| 60323 | 488 | 312 | 800 | 102 | 20 | 122 | 22 | 72 | 94 | 568 | 260 | 828 |
| 60336 | 2 030 | 0 | 2 030 | 222 | 0 | 222 | 304 | 0 | 304 | 1 948 | 0 | 1 948 |
| 60401 | 244 057 | 0 | 244 057 | 0 | 0 | 0 | 0 | 0 | 0 | 244 057 | 0 | 244 057 |
| 60404 | 26 775 | 0 | 26 775 | 0 | 0 | 0 | 0 | 0 | 0 | 26 775 | 0 | 26 775 |
| 60901 | 12 118 | 0 | 12 118 | 216 | 0 | 216 | 0 | 0 | 0 | 12 334 | 0 | 12 334 |
| 60906 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 |
| 61002 | 263 | 0 | 263 | 4 | 0 | 4 | 47 | 0 | 47 | 220 | 0 | 220 |
| 61008 | 1 154 | 0 | 1 154 | 424 | 0 | 424 | 504 | 0 | 504 | 1 074 | 0 | 1 074 |
| 61009 | 284 | 0 | 284 | 59 | 0 | 59 | 90 | 0 | 90 | 253 | 0 | 253 |
| 61702 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 0 | 0 | 0 | 8 555 | 0 | 8 555 |
| 70606 | 500 956 | 0 | 500 956 | 91 032 | 0 | 91 032 | 0 | 0 | 0 | 591 988 | 0 | 591 988 |
| 70608 | 86 000 | 0 | 86 000 | 23 137 | 0 | 23 137 | 0 | 0 | 0 | 109 137 | 0 | 109 137 |
| 70611 | 4 602 | 0 | 4 602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 602 | 0 | 4 602 |
| 70616 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
| Итого по активу (баланс) | 4 343 023 | 290 940 | 4 633 963 | 36 692 603 | 759 741 | 37 452 344 | 36 367 709 | 773 263 | 37 140 972 | 4 667 917 | 277 418 | 4 945 335 |
| Пассив | ||||||||||||
| 10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
| 10601 | 21 697 | 0 | 21 697 | 0 | 0 | 0 | 0 | 0 | 0 | 21 697 | 0 | 21 697 |
| 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 |
| 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 | 6 208 | 0 | 6 208 | 137 525 | 0 | 137 525 |
| 30126 | 35 047 | 0 | 35 047 | 1 994 | 0 | 1 994 | 2 027 | 0 | 2 027 | 35 080 | 0 | 35 080 |
| 30223 | 28 699 | 0 | 28 699 | 1 018 336 | 0 | 1 018 336 | 1 028 804 | 0 | 1 028 804 | 39 167 | 0 | 39 167 |
| 30226 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
| 30232 | 30 165 | 306 | 30 471 | 466 748 | 6 554 | 473 302 | 474 733 | 6 707 | 481 440 | 38 150 | 459 | 38 609 |
| 32015 | 1 430 | 0 | 1 430 | 26 080 | 0 | 26 080 | 26 100 | 0 | 26 100 | 1 450 | 0 | 1 450 |
| 40302 | 7 916 | 0 | 7 916 | 3 101 | 0 | 3 101 | 2 039 | 0 | 2 039 | 6 854 | 0 | 6 854 |
| 406 | 238 574 | 0 | 238 574 | 727 519 | 11 170 | 738 689 | 725 399 | 11 170 | 736 569 | 236 454 | 0 | 236 454 |
| 407 | 676 894 | 143 065 | 819 959 | 2 776 750 | 214 371 | 2 991 121 | 2 899 217 | 244 383 | 3 143 600 | 799 361 | 173 077 | 972 438 |
| 408.1 | 189 260 | 348 | 189 608 | 856 228 | 11 559 | 867 787 | 855 139 | 11 555 | 866 694 | 188 171 | 344 | 188 515 |
| 40807 | 318 | 32 | 350 | 261 | 2 | 263 | 260 | 1 | 261 | 317 | 31 | 348 |
| 40817 | 246 633 | 5 996 | 252 629 | 370 768 | 9 658 | 380 426 | 393 351 | 8 823 | 402 174 | 269 216 | 5 161 | 274 377 |
| 40820 | 1 162 | 68 | 1 230 | 2 264 | 3 | 2 267 | 2 155 | 1 | 2 156 | 1 053 | 66 | 1 119 |
| 40821 | 10 774 | 0 | 10 774 | 42 868 | 0 | 42 868 | 40 427 | 0 | 40 427 | 8 333 | 0 | 8 333 |
| 40901 | 9 000 | 0 | 9 000 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 448 609 | 0 | 448 609 | 448 609 | 0 | 448 609 | 0 | 0 | 0 |
| 40907 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
| 40911 | 12 | 0 | 12 | 3 391 | 0 | 3 391 | 3 386 | 0 | 3 386 | 7 | 0 | 7 |
| 40912 | 0 | 0 | 0 | 0 | 414 | 414 | 0 | 414 | 414 | 0 | 0 | 0 |
| 41802 | 28 910 | 0 | 28 910 | 273 931 | 0 | 273 931 | 332 482 | 0 | 332 482 | 87 461 | 0 | 87 461 |
| 41804 | 60 000 | 0 | 60 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 41805 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 42102 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42103 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
| 42104 | 38 000 | 0 | 38 000 | 6 000 | 0 | 6 000 | 112 | 0 | 112 | 32 112 | 0 | 32 112 |
| 42105 | 28 000 | 0 | 28 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 42107 | 41 579 | 0 | 41 579 | 0 | 0 | 0 | 0 | 0 | 0 | 41 579 | 0 | 41 579 |
| 42109 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 42110 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42111 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 95 000 | 0 | 95 000 |
| 42202 | 0 | 0 | 0 | 252 918 | 0 | 252 918 | 252 918 | 0 | 252 918 | 0 | 0 | 0 |
| 42301 | 9 015 | 3 538 | 12 553 | 5 003 | 443 | 5 446 | 6 575 | 329 | 6 904 | 10 587 | 3 424 | 14 011 |
| 42304 | 107 252 | 11 031 | 118 283 | 29 693 | 1 079 | 30 772 | 46 505 | 1 206 | 47 711 | 124 064 | 11 158 | 135 222 |
| 42305 | 354 667 | 38 756 | 393 423 | 74 054 | 4 813 | 78 867 | 43 152 | 853 | 44 005 | 323 765 | 34 796 | 358 561 |
| 42306 | 576 059 | 23 603 | 599 662 | 36 737 | 1 295 | 38 032 | 33 777 | 3 108 | 36 885 | 573 099 | 25 416 | 598 515 |
| 42307 | 215 380 | 22 432 | 237 812 | 7 290 | 1 131 | 8 421 | 5 613 | 618 | 6 231 | 213 703 | 21 919 | 235 622 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42310 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
| 42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42312 | 40 | 0 | 40 | 12 | 0 | 12 | 4 | 0 | 4 | 32 | 0 | 32 |
| 42313 | 132 | 0 | 132 | 8 | 0 | 8 | 20 | 0 | 20 | 144 | 0 | 144 |
| 42314 | 33 | 0 | 33 | 8 | 0 | 8 | 6 | 0 | 6 | 31 | 0 | 31 |
| 42315 | 53 | 0 | 53 | 5 | 0 | 5 | 0 | 0 | 0 | 48 | 0 | 48 |
| 42601 | 3 | 103 | 106 | 0 | 5 | 5 | 0 | 2 | 2 | 3 | 100 | 103 |
| 44915 | 1 106 | 0 | 1 106 | 155 | 0 | 155 | 154 | 0 | 154 | 1 105 | 0 | 1 105 |
| 44917 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 45115 | 460 | 0 | 460 | 75 | 0 | 75 | 0 | 0 | 0 | 385 | 0 | 385 |
| 45117 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 45215 | 22 264 | 0 | 22 264 | 557 | 0 | 557 | 5 883 | 0 | 5 883 | 27 590 | 0 | 27 590 |
| 45217 | 1 075 | 0 | 1 075 | 1 379 | 0 | 1 379 | 1 044 | 0 | 1 044 | 740 | 0 | 740 |
| 45415 | 11 431 | 0 | 11 431 | 10 015 | 0 | 10 015 | 20 | 0 | 20 | 1 436 | 0 | 1 436 |
| 45417 | 400 | 0 | 400 | 116 | 0 | 116 | 1 314 | 0 | 1 314 | 1 598 | 0 | 1 598 |
| 45515 | 5 560 | 0 | 5 560 | 329 | 0 | 329 | 516 | 0 | 516 | 5 747 | 0 | 5 747 |
| 45524 | 7 807 | 0 | 7 807 | 114 | 0 | 114 | 782 | 0 | 782 | 8 475 | 0 | 8 475 |
| 45818 | 5 007 | 0 | 5 007 | 165 | 0 | 165 | 315 | 0 | 315 | 5 157 | 0 | 5 157 |
| 45821 | 283 | 0 | 283 | 12 | 0 | 12 | 118 | 0 | 118 | 389 | 0 | 389 |
| 45918 | 324 | 0 | 324 | 105 | 0 | 105 | 126 | 0 | 126 | 345 | 0 | 345 |
| 45921 | 55 | 0 | 55 | 25 | 0 | 25 | 29 | 0 | 29 | 59 | 0 | 59 |
| 47405 | 0 | 0 | 0 | 0 | 10 919 | 10 919 | 0 | 10 919 | 10 919 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 108 665 | 23 505 | 132 170 | 108 665 | 23 505 | 132 170 | 0 | 0 | 0 |
| 47411 | 30 278 | 729 | 31 007 | 8 268 | 123 | 8 391 | 7 500 | 188 | 7 688 | 29 510 | 794 | 30 304 |
| 47416 | 38 | 41 552 | 41 590 | 5 112 | 126 825 | 131 937 | 5 089 | 85 273 | 90 362 | 15 | 0 | 15 |
| 47422 | 361 | 0 | 361 | 5 046 | 55 212 | 60 258 | 5 035 | 55 212 | 60 247 | 350 | 0 | 350 |
| 47425 | 2 693 | 0 | 2 693 | 2 020 | 0 | 2 020 | 6 057 | 0 | 6 057 | 6 730 | 0 | 6 730 |
| 47426 | 1 622 | 0 | 1 622 | 2 031 | 0 | 2 031 | 2 861 | 0 | 2 861 | 2 452 | 0 | 2 452 |
| 47441 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
| 47445 | 3 803 | 0 | 3 803 | 433 | 0 | 433 | 431 | 0 | 431 | 3 801 | 0 | 3 801 |
| 47452 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 47466 | 276 | 0 | 276 | 1 281 | 0 | 1 281 | 1 252 | 0 | 1 252 | 247 | 0 | 247 |
| 60301 | 897 | 0 | 897 | 1 929 | 0 | 1 929 | 2 753 | 0 | 2 753 | 1 721 | 0 | 1 721 |
| 60305 | 834 | 0 | 834 | 21 555 | 0 | 21 555 | 22 135 | 0 | 22 135 | 1 414 | 0 | 1 414 |
| 60309 | 524 | 0 | 524 | 441 | 0 | 441 | 453 | 0 | 453 | 536 | 0 | 536 |
| 60311 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60324 | 375 | 0 | 375 | 8 | 0 | 8 | 90 | 0 | 90 | 457 | 0 | 457 |
| 60335 | 251 | 0 | 251 | 3 841 | 0 | 3 841 | 4 016 | 0 | 4 016 | 426 | 0 | 426 |
| 60349 | 951 | 0 | 951 | 0 | 0 | 0 | 37 | 0 | 37 | 988 | 0 | 988 |
| 60414 | 90 595 | 0 | 90 595 | 0 | 0 | 0 | 525 | 0 | 525 | 91 120 | 0 | 91 120 |
| 60903 | 8 418 | 0 | 8 418 | 0 | 0 | 0 | 112 | 0 | 112 | 8 530 | 0 | 8 530 |
| 70601 | 538 281 | 0 | 538 281 | 3 | 0 | 3 | 88 350 | 0 | 88 350 | 626 628 | 0 | 626 628 |
| 70603 | 85 910 | 0 | 85 910 | 0 | 0 | 0 | 22 968 | 0 | 22 968 | 108 878 | 0 | 108 878 |
| 70615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70801 | 6 208 | 0 | 6 208 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 4 342 404 | 291 559 | 4 633 963 | 7 715 251 | 479 081 | 8 194 332 | 8 041 437 | 464 267 | 8 505 704 | 4 668 590 | 276 745 | 4 945 335 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 415 743 | 0 | 415 743 | 46 476 | 0 | 46 476 | 116 737 | 0 | 116 737 | 345 482 | 0 | 345 482 |
| 90902 | 473 589 | 7 528 | 481 117 | 161 554 | 150 | 161 704 | 148 301 | 379 | 148 680 | 486 842 | 7 299 | 494 141 |
| 90907 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
| 91202 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
| 91203 | 10 | 0 | 10 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 |
| 91414 | 1 982 911 | 0 | 1 982 911 | 169 363 | 0 | 169 363 | 66 305 | 0 | 66 305 | 2 085 969 | 0 | 2 085 969 |
| 91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
| 91704 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
| 91802 | 29 028 | 0 | 29 028 | 0 | 0 | 0 | 0 | 0 | 0 | 29 028 | 0 | 29 028 |
| 99998 | 1 850 148 | 0 | 1 850 148 | 246 954 | 0 | 246 954 | 207 210 | 0 | 207 210 | 1 889 892 | 0 | 1 889 892 |
| Итого по активу (баланс) | 4 771 701 | 7 528 | 4 779 229 | 633 376 | 150 | 633 526 | 556 582 | 379 | 556 961 | 4 848 495 | 7 299 | 4 855 794 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
| 91312 | 1 636 565 | 0 | 1 636 565 | 55 207 | 0 | 55 207 | 35 807 | 0 | 35 807 | 1 617 165 | 0 | 1 617 165 |
| 91317 | 203 753 | 0 | 203 753 | 151 727 | 0 | 151 727 | 210 871 | 0 | 210 871 | 262 897 | 0 | 262 897 |
| 91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
| 99999 | 2 929 081 | 0 | 2 929 081 | 200 943 | 0 | 200 943 | 237 764 | 0 | 237 764 | 2 965 902 | 0 | 2 965 902 |
| Итого по пассиву (баланс) | 4 779 229 | 0 | 4 779 229 | 408 152 | 0 | 408 152 | 484 717 | 0 | 484 717 | 4 855 794 | 0 | 4 855 794 |
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