Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 295 | 0 | 295 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
20202 | 129 532 | 66 529 | 196 061 | 662 951 | 157 032 | 819 983 | 639 292 | 119 297 | 758 589 | 153 191 | 104 264 | 257 455 |
20208 | 98 000 | 1 486 | 99 486 | 171 368 | 3 172 | 174 540 | 164 868 | 3 102 | 167 970 | 104 500 | 1 556 | 106 056 |
20209 | 0 | 0 | 0 | 888 721 | 67 139 | 955 860 | 888 721 | 67 139 | 955 860 | 0 | 0 | 0 |
30102 | 82 097 | 0 | 82 097 | 13 064 113 | 0 | 13 064 113 | 13 098 143 | 0 | 13 098 143 | 48 067 | 0 | 48 067 |
30110 | 134 317 | 179 720 | 314 037 | 160 828 | 294 989 | 455 817 | 228 243 | 314 152 | 542 395 | 66 902 | 160 557 | 227 459 |
30128 | 1 122 | 0 | 1 122 | 1 372 | 0 | 1 372 | 1 776 | 0 | 1 776 | 718 | 0 | 718 |
30202 | 10 557 | 0 | 10 557 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 8 960 | 0 | 8 960 |
30221 | 0 | 0 | 0 | 180 319 | 164 429 | 344 748 | 180 319 | 164 429 | 344 748 | 0 | 0 | 0 |
30233 | 18 017 | 15 | 18 032 | 154 255 | 1 850 | 156 105 | 156 136 | 1 608 | 157 744 | 16 136 | 257 | 16 393 |
30242 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 397 000 | 0 | 1 397 000 | 1 192 000 | 0 | 1 192 000 | 205 000 | 0 | 205 000 |
31903 | 0 | 0 | 0 | 5 748 800 | 0 | 5 748 800 | 4 048 800 | 0 | 4 048 800 | 1 700 000 | 0 | 1 700 000 |
31904 | 1 602 300 | 0 | 1 602 300 | 0 | 0 | 0 | 1 602 300 | 0 | 1 602 300 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 173 000 | 0 | 3 173 000 | 3 173 000 | 0 | 3 173 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 493 000 | 0 | 493 000 | 493 000 | 0 | 493 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 5 188 | 0 | 5 188 | 5 188 | 0 | 5 188 | 0 | 0 | 0 |
32201 | 4 136 | 0 | 4 136 | 22 | 0 | 22 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
44901 | 15 781 | 0 | 15 781 | 19 206 | 0 | 19 206 | 17 477 | 0 | 17 477 | 17 510 | 0 | 17 510 |
44906 | 44 000 | 0 | 44 000 | 5 700 | 0 | 5 700 | 3 000 | 0 | 3 000 | 46 700 | 0 | 46 700 |
44907 | 53 400 | 0 | 53 400 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 53 400 | 0 | 53 400 |
44916 | 2 124 | 0 | 2 124 | 6 292 | 0 | 6 292 | 606 | 0 | 606 | 7 810 | 0 | 7 810 |
45201 | 17 829 | 0 | 17 829 | 18 054 | 0 | 18 054 | 19 198 | 0 | 19 198 | 16 685 | 0 | 16 685 |
45206 | 1 594 | 0 | 1 594 | 15 867 | 0 | 15 867 | 2 265 | 0 | 2 265 | 15 196 | 0 | 15 196 |
45207 | 401 605 | 0 | 401 605 | 0 | 0 | 0 | 42 892 | 0 | 42 892 | 358 713 | 0 | 358 713 |
45208 | 15 478 | 0 | 15 478 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 13 940 | 0 | 13 940 |
45216 | 2 206 | 0 | 2 206 | 248 | 0 | 248 | 943 | 0 | 943 | 1 511 | 0 | 1 511 |
45407 | 22 216 | 0 | 22 216 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 21 156 | 0 | 21 156 |
45408 | 22 970 | 0 | 22 970 | 0 | 0 | 0 | 0 | 0 | 0 | 22 970 | 0 | 22 970 |
45416 | 50 | 0 | 50 | 7 | 0 | 7 | 9 | 0 | 9 | 48 | 0 | 48 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
45505 | 787 | 0 | 787 | 200 | 0 | 200 | 233 | 0 | 233 | 754 | 0 | 754 |
45506 | 55 629 | 0 | 55 629 | 300 | 0 | 300 | 4 276 | 0 | 4 276 | 51 653 | 0 | 51 653 |
45507 | 427 336 | 0 | 427 336 | 2 160 | 0 | 2 160 | 8 706 | 0 | 8 706 | 420 790 | 0 | 420 790 |
45509 | 10 662 | 0 | 10 662 | 5 927 | 0 | 5 927 | 3 182 | 0 | 3 182 | 13 407 | 0 | 13 407 |
45523 | 15 738 | 0 | 15 738 | 189 | 0 | 189 | 347 | 0 | 347 | 15 580 | 0 | 15 580 |
45809 | 0 | 0 | 0 | 14 282 | 0 | 14 282 | 14 282 | 0 | 14 282 | 0 | 0 | 0 |
45810 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 162 | 0 | 162 | 81 | 0 | 81 | 79 | 0 | 79 | 164 | 0 | 164 |
45813 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
45814 | 33 | 0 | 33 | 4 | 0 | 4 | 3 | 0 | 3 | 34 | 0 | 34 |
45815 | 3 637 | 0 | 3 637 | 1 116 | 0 | 1 116 | 1 025 | 0 | 1 025 | 3 728 | 0 | 3 728 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 628 | 0 | 628 | 3 680 | 0 | 3 680 | 3 628 | 0 | 3 628 | 680 | 0 | 680 |
45909 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
45915 | 188 | 0 | 188 | 569 | 0 | 569 | 506 | 0 | 506 | 251 | 0 | 251 |
45920 | 118 | 0 | 118 | 35 | 0 | 35 | 14 | 0 | 14 | 139 | 0 | 139 |
474.1 | 0 | 0 | 0 | 117 251 | 10 118 | 127 369 | 117 251 | 10 118 | 127 369 | 0 | 0 | 0 |
47423 | 2 712 | 0 | 2 712 | 169 | 0 | 169 | 2 836 | 0 | 2 836 | 45 | 0 | 45 |
47427 | 3 123 | 0 | 3 123 | 23 022 | 0 | 23 022 | 21 941 | 0 | 21 941 | 4 204 | 0 | 4 204 |
47443 | 841 | 0 | 841 | 982 | 0 | 982 | 190 | 0 | 190 | 1 633 | 0 | 1 633 |
47447 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
47450 | 109 | 0 | 109 | 64 | 0 | 64 | 0 | 0 | 0 | 173 | 0 | 173 |
47465 | 3 577 | 0 | 3 577 | 5 520 | 0 | 5 520 | 6 338 | 0 | 6 338 | 2 759 | 0 | 2 759 |
60302 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
60308 | 0 | 0 | 0 | 177 | 0 | 177 | 76 | 0 | 76 | 101 | 0 | 101 |
60312 | 4 853 | 0 | 4 853 | 4 827 | 0 | 4 827 | 4 673 | 0 | 4 673 | 5 007 | 0 | 5 007 |
60323 | 329 | 233 | 562 | 11 | 31 | 42 | 1 | 50 | 51 | 339 | 214 | 553 |
60401 | 263 718 | 0 | 263 718 | 286 | 0 | 286 | 845 | 0 | 845 | 263 159 | 0 | 263 159 |
60404 | 32 425 | 0 | 32 425 | 0 | 0 | 0 | 0 | 0 | 0 | 32 425 | 0 | 32 425 |
60415 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60804 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
60901 | 15 487 | 0 | 15 487 | 0 | 0 | 0 | 0 | 0 | 0 | 15 487 | 0 | 15 487 |
60906 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61008 | 672 | 0 | 672 | 1 551 | 0 | 1 551 | 1 464 | 0 | 1 464 | 759 | 0 | 759 |
61209 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
61702 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 |
70606 | 1 011 742 | 0 | 1 011 742 | 64 345 | 0 | 64 345 | 1 011 742 | 0 | 1 011 742 | 64 345 | 0 | 64 345 |
70608 | 368 337 | 0 | 368 337 | 26 791 | 0 | 26 791 | 368 338 | 0 | 368 338 | 26 790 | 0 | 26 790 |
70611 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 |
70616 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 014 568 | 0 | 1 014 568 | 1 014 568 | 0 | 1 014 568 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 368 338 | 0 | 368 338 | 368 338 | 0 | 368 338 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 384 662 | 0 | 1 384 662 | 1 355 335 | 0 | 1 355 335 | 29 327 | 0 | 29 327 |
Итого по активу (баланс) | 5 228 292 | 247 983 | 5 476 275 | 29 214 883 | 698 760 | 29 913 643 | 30 581 817 | 679 895 | 31 261 712 | 3 861 358 | 266 848 | 4 128 206 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 26 560 | 0 | 26 560 | 0 | 0 | 0 | 0 | 0 | 0 | 26 560 | 0 | 26 560 |
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 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 148 122 | 0 | 148 122 | 0 | 0 | 0 | 0 | 0 | 0 | 148 122 | 0 | 148 122 |
30126 | 34 559 | 0 | 34 559 | 1 941 | 0 | 1 941 | 1 982 | 0 | 1 982 | 34 600 | 0 | 34 600 |
30129 | 214 | 0 | 214 | 1 777 | 0 | 1 777 | 1 632 | 0 | 1 632 | 69 | 0 | 69 |
30220 | 0 | 0 | 0 | 0 | 5 909 | 5 909 | 0 | 5 909 | 5 909 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 540 834 | 0 | 540 834 | 572 031 | 0 | 572 031 | 31 197 | 0 | 31 197 |
30226 | 724 | 0 | 724 | 466 | 0 | 466 | 483 | 0 | 483 | 741 | 0 | 741 |
30232 | 32 729 | 520 | 33 249 | 309 847 | 4 623 | 314 470 | 322 958 | 5 406 | 328 364 | 45 840 | 1 303 | 47 143 |
30236 | 0 | 0 | 0 | 0 | 19 939 | 19 939 | 0 | 19 939 | 19 939 | 0 | 0 | 0 |
30243 | 28 | 0 | 28 | 527 | 0 | 527 | 524 | 0 | 524 | 25 | 0 | 25 |
32028 | 555 | 0 | 555 | 5 188 | 0 | 5 188 | 4 633 | 0 | 4 633 | 0 | 0 | 0 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
406 | 128 019 | 0 | 128 019 | 306 609 | 0 | 306 609 | 283 021 | 0 | 283 021 | 104 431 | 0 | 104 431 |
407 | 660 190 | 79 453 | 739 643 | 2 625 593 | 166 839 | 2 792 432 | 2 787 031 | 215 638 | 3 002 669 | 821 628 | 128 252 | 949 880 |
408.1 | 252 761 | 161 | 252 922 | 528 704 | 2 418 | 531 122 | 517 924 | 2 424 | 520 348 | 241 981 | 167 | 242 148 |
40807 | 1 568 | 33 | 1 601 | 0 | 1 | 1 | 0 | 3 | 3 | 1 568 | 35 | 1 603 |
40817 | 312 701 | 43 316 | 356 017 | 300 845 | 4 231 | 305 076 | 256 809 | 5 685 | 262 494 | 268 665 | 44 770 | 313 435 |
40820 | 1 366 | 72 | 1 438 | 485 | 2 | 487 | 181 | 5 | 186 | 1 062 | 75 | 1 137 |
40821 | 3 463 | 0 | 3 463 | 10 524 | 0 | 10 524 | 17 140 | 0 | 17 140 | 10 079 | 0 | 10 079 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 408 525 | 0 | 408 525 | 408 525 | 0 | 408 525 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 7 173 | 0 | 7 173 | 7 166 | 0 | 7 166 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 318 | 318 | 0 | 0 | 0 |
41802 | 16 730 | 0 | 16 730 | 21 674 | 0 | 21 674 | 4 944 | 0 | 4 944 | 0 | 0 | 0 |
41803 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 168 450 | 0 | 168 450 | 801 650 | 0 | 801 650 | 667 500 | 0 | 667 500 | 34 300 | 0 | 34 300 |
42103 | 158 200 | 0 | 158 200 | 27 200 | 0 | 27 200 | 37 900 | 0 | 37 900 | 168 900 | 0 | 168 900 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 48 500 | 0 | 48 500 |
42105 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42107 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
42109 | 70 400 | 0 | 70 400 | 82 600 | 0 | 82 600 | 81 200 | 0 | 81 200 | 69 000 | 0 | 69 000 |
42110 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 5 338 | 3 037 | 8 375 | 6 578 | 3 598 | 10 176 | 8 709 | 5 331 | 14 040 | 7 469 | 4 770 | 12 239 |
42304 | 74 634 | 17 871 | 92 505 | 13 539 | 6 342 | 19 881 | 5 216 | 5 564 | 10 780 | 66 311 | 17 093 | 83 404 |
42305 | 421 910 | 15 013 | 436 923 | 38 941 | 8 674 | 47 615 | 53 658 | 728 | 54 386 | 436 627 | 7 067 | 443 694 |
42306 | 223 559 | 31 640 | 255 199 | 13 995 | 4 512 | 18 507 | 45 538 | 9 714 | 55 252 | 255 102 | 36 842 | 291 944 |
42307 | 215 172 | 22 417 | 237 589 | 9 703 | 676 | 10 379 | 4 524 | 2 096 | 6 620 | 209 993 | 23 837 | 233 830 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
42314 | 162 | 0 | 162 | 22 | 0 | 22 | 0 | 0 | 0 | 140 | 0 | 140 |
42315 | 79 | 0 | 79 | 0 | 0 | 0 | 18 | 0 | 18 | 97 | 0 | 97 |
42601 | 3 | 118 | 121 | 0 | 4 | 4 | 0 | 9 | 9 | 3 | 123 | 126 |
44915 | 2 602 | 0 | 2 602 | 612 | 0 | 612 | 6 299 | 0 | 6 299 | 8 289 | 0 | 8 289 |
44917 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
45215 | 4 549 | 0 | 4 549 | 1 164 | 0 | 1 164 | 219 | 0 | 219 | 3 604 | 0 | 3 604 |
45217 | 5 999 | 0 | 5 999 | 943 | 0 | 943 | 1 028 | 0 | 1 028 | 6 084 | 0 | 6 084 |
45415 | 323 | 0 | 323 | 2 | 0 | 2 | 0 | 0 | 0 | 321 | 0 | 321 |
45417 | 248 | 0 | 248 | 9 | 0 | 9 | 2 | 0 | 2 | 241 | 0 | 241 |
45515 | 19 272 | 0 | 19 272 | 491 | 0 | 491 | 370 | 0 | 370 | 19 151 | 0 | 19 151 |
45524 | 5 | 0 | 5 | 347 | 0 | 347 | 346 | 0 | 346 | 4 | 0 | 4 |
45818 | 3 673 | 0 | 3 673 | 3 695 | 0 | 3 695 | 3 760 | 0 | 3 760 | 3 738 | 0 | 3 738 |
45821 | 0 | 0 | 0 | 3 628 | 0 | 3 628 | 3 628 | 0 | 3 628 | 0 | 0 | 0 |
45918 | 170 | 0 | 170 | 94 | 0 | 94 | 127 | 0 | 127 | 203 | 0 | 203 |
45921 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 011 | 6 011 | 0 | 6 011 | 6 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 064 | 117 421 | 127 485 | 10 064 | 117 421 | 127 485 | 0 | 0 | 0 |
47411 | 13 186 | 93 | 13 279 | 2 892 | 94 | 2 986 | 4 786 | 38 | 4 824 | 15 080 | 37 | 15 117 |
47416 | 141 959 | 33 431 | 175 390 | 149 523 | 84 858 | 234 381 | 7 568 | 51 427 | 58 995 | 4 | 0 | 4 |
47422 | 383 | 0 | 383 | 6 410 | 0 | 6 410 | 6 413 | 0 | 6 413 | 386 | 0 | 386 |
47425 | 4 390 | 0 | 4 390 | 6 417 | 0 | 6 417 | 5 560 | 0 | 5 560 | 3 533 | 0 | 3 533 |
47426 | 601 | 0 | 601 | 1 637 | 0 | 1 637 | 4 071 | 0 | 4 071 | 3 035 | 0 | 3 035 |
47441 | 841 | 0 | 841 | 190 | 0 | 190 | 982 | 0 | 982 | 1 633 | 0 | 1 633 |
47445 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47452 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
47466 | 832 | 0 | 832 | 6 338 | 0 | 6 338 | 6 338 | 0 | 6 338 | 832 | 0 | 832 |
60301 | 1 886 | 0 | 1 886 | 2 529 | 0 | 2 529 | 1 679 | 0 | 1 679 | 1 036 | 0 | 1 036 |
60305 | 3 899 | 0 | 3 899 | 17 033 | 0 | 17 033 | 16 797 | 0 | 16 797 | 3 663 | 0 | 3 663 |
60309 | 956 | 0 | 956 | 524 | 0 | 524 | 104 | 0 | 104 | 536 | 0 | 536 |
60311 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 2 656 | 0 | 2 656 | 20 | 0 | 20 |
60322 | 17 | 0 | 17 | 166 | 0 | 166 | 166 | 0 | 166 | 17 | 0 | 17 |
60324 | 375 | 0 | 375 | 5 | 0 | 5 | 14 | 0 | 14 | 384 | 0 | 384 |
60335 | 1 168 | 0 | 1 168 | 2 808 | 0 | 2 808 | 2 737 | 0 | 2 737 | 1 097 | 0 | 1 097 |
60414 | 99 567 | 0 | 99 567 | 845 | 0 | 845 | 768 | 0 | 768 | 99 490 | 0 | 99 490 |
60805 | 6 843 | 0 | 6 843 | 0 | 0 | 0 | 295 | 0 | 295 | 7 138 | 0 | 7 138 |
60806 | 11 015 | 0 | 11 015 | 335 | 0 | 335 | 57 | 0 | 57 | 10 737 | 0 | 10 737 |
60903 | 12 561 | 0 | 12 561 | 0 | 0 | 0 | 108 | 0 | 108 | 12 669 | 0 | 12 669 |
70601 | 987 087 | 0 | 987 087 | 987 088 | 0 | 987 088 | 67 659 | 0 | 67 659 | 67 658 | 0 | 67 658 |
70603 | 368 248 | 0 | 368 248 | 368 248 | 0 | 368 248 | 26 998 | 0 | 26 998 | 26 998 | 0 | 26 998 |
70701 | 0 | 0 | 0 | 987 087 | 0 | 987 087 | 987 087 | 0 | 987 087 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 368 248 | 0 | 368 248 | 368 248 | 0 | 368 248 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 229 100 | 247 175 | 5 476 275 | 9 007 687 | 436 470 | 9 444 157 | 7 642 422 | 453 666 | 8 096 088 | 3 863 835 | 264 371 | 4 128 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 307 399 | 0 | 307 399 | 16 553 | 0 | 16 553 | 13 146 | 0 | 13 146 | 310 806 | 0 | 310 806 |
90902 | 310 702 | 8 543 | 319 245 | 22 589 | 654 | 23 243 | 28 902 | 249 | 29 151 | 304 389 | 8 948 | 313 337 |
91202 | 2 | 0 | 2 | 35 | 0 | 35 | 35 | 0 | 35 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 24 064 | 0 | 24 064 | 0 | 0 | 0 | 0 | 0 | 0 | 24 064 | 0 | 24 064 |
91414 | 1 042 821 | 0 | 1 042 821 | 20 508 | 0 | 20 508 | 152 309 | 0 | 152 309 | 911 020 | 0 | 911 020 |
91501 | 8 134 | 0 | 8 134 | 0 | 0 | 0 | 0 | 0 | 0 | 8 134 | 0 | 8 134 |
91704 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
91802 | 29 517 | 0 | 29 517 | 0 | 0 | 0 | 0 | 0 | 0 | 29 517 | 0 | 29 517 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 877 592 | 0 | 1 877 592 | 553 130 | 0 | 553 130 | 654 358 | 0 | 654 358 | 1 776 364 | 0 | 1 776 364 |
Итого по активу (баланс) | 3 604 717 | 8 543 | 3 613 260 | 612 820 | 654 | 613 474 | 848 755 | 249 | 849 004 | 3 368 782 | 8 948 | 3 377 730 |
Пассив | ||||||||||||
91312 | 1 714 906 | 0 | 1 714 906 | 555 222 | 0 | 555 222 | 486 598 | 0 | 486 598 | 1 646 282 | 0 | 1 646 282 |
91317 | 162 686 | 0 | 162 686 | 99 135 | 0 | 99 135 | 66 531 | 0 | 66 531 | 130 082 | 0 | 130 082 |
99999 | 1 735 668 | 0 | 1 735 668 | 173 586 | 0 | 173 586 | 39 284 | 0 | 39 284 | 1 601 366 | 0 | 1 601 366 |
Итого по пассиву (баланс) | 3 613 260 | 0 | 3 613 260 | 827 943 | 0 | 827 943 | 592 413 | 0 | 592 413 | 3 377 730 | 0 | 3 377 730 |
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