Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 24 817 | 0 | 24 817 | 0 | 0 | 0 | 0 | 0 | 0 | 24 817 | 0 | 24 817 |
| 20202 | 192 196 | 57 248 | 249 444 | 1 796 919 | 247 154 | 2 044 073 | 1 839 519 | 228 832 | 2 068 351 | 149 596 | 75 570 | 225 166 |
| 20208 | 39 971 | 1 345 | 41 316 | 201 343 | 3 932 | 205 275 | 188 935 | 3 851 | 192 786 | 52 379 | 1 426 | 53 805 |
| 20209 | 0 | 0 | 0 | 2 013 108 | 134 015 | 2 147 123 | 2 013 108 | 134 015 | 2 147 123 | 0 | 0 | 0 |
| 30102 | 296 141 | 0 | 296 141 | 3 539 803 | 0 | 3 539 803 | 3 451 496 | 0 | 3 451 496 | 384 448 | 0 | 384 448 |
| 30110 | 47 679 | 212 771 | 260 450 | 240 421 | 265 305 | 505 726 | 242 470 | 343 663 | 586 133 | 45 630 | 134 413 | 180 043 |
| 30202 | 21 940 | 0 | 21 940 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 20 724 | 0 | 20 724 |
| 30204 | 3 302 | 0 | 3 302 | 63 | 0 | 63 | 0 | 0 | 0 | 3 365 | 0 | 3 365 |
| 30221 | 0 | 0 | 0 | 237 500 | 1 467 | 238 967 | 237 500 | 1 467 | 238 967 | 0 | 0 | 0 |
| 30233 | 245 | 0 | 245 | 151 021 | 1 466 | 152 487 | 151 104 | 1 466 | 152 570 | 162 | 0 | 162 |
| 31901 | 460 000 | 0 | 460 000 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 380 000 | 0 | 380 000 |
| 32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
| 44604 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 44605 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
| 44607 | 21 185 | 0 | 21 185 | 0 | 0 | 0 | 963 | 0 | 963 | 20 222 | 0 | 20 222 |
| 44906 | 11 140 | 0 | 11 140 | 12 000 | 0 | 12 000 | 1 930 | 0 | 1 930 | 21 210 | 0 | 21 210 |
| 44907 | 58 803 | 0 | 58 803 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 54 555 | 0 | 54 555 |
| 45006 | 9 600 | 0 | 9 600 | 1 684 | 0 | 1 684 | 8 684 | 0 | 8 684 | 2 600 | 0 | 2 600 |
| 45106 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| 45107 | 88 548 | 0 | 88 548 | 1 648 | 0 | 1 648 | 3 311 | 0 | 3 311 | 86 885 | 0 | 86 885 |
| 45108 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 45201 | 5 382 | 0 | 5 382 | 16 314 | 0 | 16 314 | 19 455 | 0 | 19 455 | 2 241 | 0 | 2 241 |
| 45204 | 28 974 | 0 | 28 974 | 13 835 | 0 | 13 835 | 25 350 | 0 | 25 350 | 17 459 | 0 | 17 459 |
| 45205 | 102 113 | 0 | 102 113 | 29 033 | 0 | 29 033 | 35 012 | 0 | 35 012 | 96 134 | 0 | 96 134 |
| 45206 | 331 728 | 25 223 | 356 951 | 106 862 | 2 447 | 109 309 | 66 029 | 875 | 66 904 | 372 561 | 26 795 | 399 356 |
| 45207 | 252 067 | 25 223 | 277 290 | 22 450 | 2 447 | 24 897 | 32 999 | 874 | 33 873 | 241 518 | 26 796 | 268 314 |
| 45208 | 76 044 | 0 | 76 044 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 73 996 | 0 | 73 996 |
| 45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45306 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
| 45307 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
| 45401 | 7 924 | 0 | 7 924 | 6 617 | 0 | 6 617 | 8 465 | 0 | 8 465 | 6 076 | 0 | 6 076 |
| 45403 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 45404 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45406 | 19 920 | 0 | 19 920 | 17 500 | 0 | 17 500 | 625 | 0 | 625 | 36 795 | 0 | 36 795 |
| 45407 | 97 412 | 0 | 97 412 | 15 662 | 0 | 15 662 | 1 109 | 0 | 1 109 | 111 965 | 0 | 111 965 |
| 45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45505 | 2 107 | 0 | 2 107 | 4 410 | 0 | 4 410 | 451 | 0 | 451 | 6 066 | 0 | 6 066 |
| 45506 | 27 227 | 0 | 27 227 | 3 950 | 0 | 3 950 | 1 069 | 0 | 1 069 | 30 108 | 0 | 30 108 |
| 45507 | 88 869 | 0 | 88 869 | 3 200 | 0 | 3 200 | 1 263 | 0 | 1 263 | 90 806 | 0 | 90 806 |
| 45509 | 6 618 | 0 | 6 618 | 4 158 | 0 | 4 158 | 3 669 | 0 | 3 669 | 7 107 | 0 | 7 107 |
| 45812 | 18 086 | 0 | 18 086 | 0 | 0 | 0 | 33 | 0 | 33 | 18 053 | 0 | 18 053 |
| 45814 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 45815 | 128 | 0 | 128 | 107 | 0 | 107 | 110 | 0 | 110 | 125 | 0 | 125 |
| 45915 | 4 | 0 | 4 | 22 | 0 | 22 | 17 | 0 | 17 | 9 | 0 | 9 |
| 47408 | 0 | 0 | 0 | 45 790 | 68 184 | 113 974 | 45 790 | 68 184 | 113 974 | 0 | 0 | 0 |
| 47423 | 2 410 | 4 | 2 414 | 1 921 | 32 251 | 34 172 | 3 047 | 32 251 | 35 298 | 1 284 | 4 | 1 288 |
| 47427 | 1 171 | 0 | 1 171 | 702 | 0 | 702 | 998 | 0 | 998 | 875 | 0 | 875 |
| 60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
| 60302 | 790 | 0 | 790 | 237 | 0 | 237 | 219 | 0 | 219 | 808 | 0 | 808 |
| 60306 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
| 60308 | 566 | 0 | 566 | 278 | 0 | 278 | 462 | 0 | 462 | 382 | 0 | 382 |
| 60310 | 251 | 0 | 251 | 1 008 | 0 | 1 008 | 1 039 | 0 | 1 039 | 220 | 0 | 220 |
| 60312 | 5 577 | 0 | 5 577 | 7 221 | 0 | 7 221 | 11 101 | 0 | 11 101 | 1 697 | 0 | 1 697 |
| 60323 | 300 | 118 | 418 | 527 | 17 | 544 | 538 | 34 | 572 | 289 | 101 | 390 |
| 60401 | 412 088 | 0 | 412 088 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 415 984 | 0 | 415 984 |
| 60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
| 60701 | 286 | 0 | 286 | 3 896 | 0 | 3 896 | 3 896 | 0 | 3 896 | 286 | 0 | 286 |
| 60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 61002 | 288 | 0 | 288 | 103 | 0 | 103 | 76 | 0 | 76 | 315 | 0 | 315 |
| 61008 | 948 | 0 | 948 | 541 | 0 | 541 | 846 | 0 | 846 | 643 | 0 | 643 |
| 61009 | 456 | 0 | 456 | 202 | 0 | 202 | 232 | 0 | 232 | 426 | 0 | 426 |
| 61403 | 15 521 | 0 | 15 521 | 394 | 0 | 394 | 712 | 0 | 712 | 15 203 | 0 | 15 203 |
| 61702 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
| 70606 | 278 651 | 0 | 278 651 | 51 484 | 0 | 51 484 | 49 | 0 | 49 | 330 086 | 0 | 330 086 |
| 70608 | 155 210 | 0 | 155 210 | 36 769 | 0 | 36 769 | 0 | 0 | 0 | 191 979 | 0 | 191 979 |
| 70611 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
| 70616 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
| Итого по активу (баланс) | 3 299 393 | 321 932 | 3 621 325 | 8 785 773 | 758 685 | 9 544 458 | 8 664 377 | 815 512 | 9 479 889 | 3 420 789 | 265 105 | 3 685 894 |
| Пассив | ||||||||||||
| 10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
| 10601 | 126 207 | 0 | 126 207 | 0 | 0 | 0 | 0 | 0 | 0 | 126 207 | 0 | 126 207 |
| 10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
| 10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
| 10801 | 78 507 | 0 | 78 507 | 0 | 0 | 0 | 0 | 0 | 0 | 78 507 | 0 | 78 507 |
| 30126 | 35 186 | 0 | 35 186 | 4 119 | 0 | 4 119 | 2 425 | 0 | 2 425 | 33 492 | 0 | 33 492 |
| 30223 | 164 077 | 0 | 164 077 | 967 857 | 0 | 967 857 | 856 456 | 0 | 856 456 | 52 676 | 0 | 52 676 |
| 30226 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 30232 | 87 | 207 | 294 | 287 927 | 3 781 | 291 708 | 288 072 | 3 791 | 291 863 | 232 | 217 | 449 |
| 40302 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 4 214 | 0 | 4 214 |
| 40502 | 70 437 | 0 | 70 437 | 36 965 | 0 | 36 965 | 30 042 | 0 | 30 042 | 63 514 | 0 | 63 514 |
| 40602 | 65 935 | 0 | 65 935 | 251 520 | 0 | 251 520 | 273 332 | 0 | 273 332 | 87 747 | 0 | 87 747 |
| 40603 | 1 551 | 0 | 1 551 | 16 400 | 0 | 16 400 | 18 166 | 0 | 18 166 | 3 317 | 0 | 3 317 |
| 40701 | 38 353 | 0 | 38 353 | 32 843 | 0 | 32 843 | 27 133 | 0 | 27 133 | 32 643 | 0 | 32 643 |
| 40702 | 669 088 | 80 095 | 749 183 | 3 450 320 | 511 508 | 3 961 828 | 3 537 304 | 479 372 | 4 016 676 | 756 072 | 47 959 | 804 031 |
| 40703 | 14 842 | 0 | 14 842 | 11 825 | 0 | 11 825 | 14 606 | 0 | 14 606 | 17 623 | 0 | 17 623 |
| 40802 | 167 931 | 464 | 168 395 | 756 079 | 10 274 | 766 353 | 837 752 | 11 747 | 849 499 | 249 604 | 1 937 | 251 541 |
| 40807 | 2 255 | 4 | 2 259 | 5 952 | 0 | 5 952 | 4 987 | 1 | 4 988 | 1 290 | 5 | 1 295 |
| 40817 | 184 645 | 2 591 | 187 236 | 236 795 | 7 296 | 244 091 | 228 042 | 8 414 | 236 456 | 175 892 | 3 709 | 179 601 |
| 40820 | 349 | 26 | 375 | 708 | 1 | 709 | 842 | 3 | 845 | 483 | 28 | 511 |
| 40821 | 19 099 | 0 | 19 099 | 103 420 | 0 | 103 420 | 102 567 | 0 | 102 567 | 18 246 | 0 | 18 246 |
| 40901 | 25 200 | 0 | 25 200 | 25 200 | 0 | 25 200 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
| 40906 | 0 | 0 | 0 | 691 200 | 0 | 691 200 | 691 200 | 0 | 691 200 | 0 | 0 | 0 |
| 40907 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 3 249 | 0 | 3 249 | 0 | 0 | 0 |
| 40911 | 78 | 0 | 78 | 11 304 | 0 | 11 304 | 11 253 | 0 | 11 253 | 27 | 0 | 27 |
| 40912 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
| 41506 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
| 41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42007 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 34 000 | 0 | 34 000 |
| 42104 | 49 000 | 0 | 49 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
| 42105 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
| 42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 42301 | 30 268 | 3 466 | 33 734 | 27 210 | 15 953 | 43 163 | 6 661 | 14 222 | 20 883 | 9 719 | 1 735 | 11 454 |
| 42304 | 62 781 | 22 779 | 85 560 | 24 555 | 6 955 | 31 510 | 14 090 | 19 563 | 33 653 | 52 316 | 35 387 | 87 703 |
| 42305 | 228 169 | 36 819 | 264 988 | 27 661 | 10 510 | 38 171 | 44 004 | 7 147 | 51 151 | 244 512 | 33 456 | 277 968 |
| 42306 | 216 253 | 106 923 | 323 176 | 8 361 | 7 849 | 16 210 | 15 865 | 24 205 | 40 070 | 223 757 | 123 279 | 347 036 |
| 42307 | 101 464 | 23 144 | 124 608 | 2 331 | 13 306 | 15 637 | 1 094 | 1 445 | 2 539 | 100 227 | 11 283 | 111 510 |
| 42310 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 | 8 | 0 | 8 |
| 42311 | 7 | 0 | 7 | 3 | 0 | 3 | 12 | 0 | 12 | 16 | 0 | 16 |
| 42312 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 10 | 0 | 10 |
| 42313 | 23 | 0 | 23 | 3 | 0 | 3 | 2 | 0 | 2 | 22 | 0 | 22 |
| 42314 | 40 | 0 | 40 | 4 | 0 | 4 | 1 | 0 | 1 | 37 | 0 | 37 |
| 42315 | 101 | 0 | 101 | 3 | 0 | 3 | 3 | 0 | 3 | 101 | 0 | 101 |
| 42601 | 4 | 53 | 57 | 0 | 2 | 2 | 0 | 5 | 5 | 4 | 56 | 60 |
| 42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44615 | 332 | 0 | 332 | 10 | 0 | 10 | 30 | 0 | 30 | 352 | 0 | 352 |
| 44915 | 699 | 0 | 699 | 60 | 0 | 60 | 119 | 0 | 119 | 758 | 0 | 758 |
| 45015 | 96 | 0 | 96 | 87 | 0 | 87 | 17 | 0 | 17 | 26 | 0 | 26 |
| 45115 | 990 | 0 | 990 | 33 | 0 | 33 | 16 | 0 | 16 | 973 | 0 | 973 |
| 45215 | 13 979 | 0 | 13 979 | 7 517 | 0 | 7 517 | 10 150 | 0 | 10 150 | 16 612 | 0 | 16 612 |
| 45315 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 45415 | 3 168 | 0 | 3 168 | 297 | 0 | 297 | 650 | 0 | 650 | 3 521 | 0 | 3 521 |
| 45515 | 8 914 | 0 | 8 914 | 194 | 0 | 194 | 251 | 0 | 251 | 8 971 | 0 | 8 971 |
| 45818 | 18 128 | 0 | 18 128 | 98 | 0 | 98 | 70 | 0 | 70 | 18 100 | 0 | 18 100 |
| 45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47405 | 0 | 0 | 0 | 0 | 19 018 | 19 018 | 0 | 19 018 | 19 018 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 53 547 | 60 507 | 114 054 | 53 547 | 60 507 | 114 054 | 0 | 0 | 0 |
| 47411 | 18 136 | 1 532 | 19 668 | 3 430 | 437 | 3 867 | 4 186 | 636 | 4 822 | 18 892 | 1 731 | 20 623 |
| 47416 | 2 718 | 38 686 | 41 404 | 11 602 | 207 682 | 219 284 | 8 955 | 175 784 | 184 739 | 71 | 6 788 | 6 859 |
| 47422 | 5 614 | 115 | 5 729 | 13 147 | 34 163 | 47 310 | 13 147 | 34 170 | 47 317 | 5 614 | 122 | 5 736 |
| 47425 | 10 772 | 0 | 10 772 | 4 495 | 0 | 4 495 | 1 497 | 0 | 1 497 | 7 774 | 0 | 7 774 |
| 47426 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
| 60301 | 2 757 | 0 | 2 757 | 6 389 | 0 | 6 389 | 4 443 | 0 | 4 443 | 811 | 0 | 811 |
| 60305 | 0 | 0 | 0 | 15 774 | 0 | 15 774 | 15 774 | 0 | 15 774 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 435 | 0 | 435 | 407 | 0 | 407 | 395 | 0 | 395 | 423 | 0 | 423 |
| 60311 | 515 | 0 | 515 | 786 | 0 | 786 | 743 | 0 | 743 | 472 | 0 | 472 |
| 60322 | 74 | 0 | 74 | 1 308 | 0 | 1 308 | 1 317 | 0 | 1 317 | 83 | 0 | 83 |
| 60324 | 47 | 0 | 47 | 54 | 0 | 54 | 13 | 0 | 13 | 6 | 0 | 6 |
| 60601 | 65 462 | 0 | 65 462 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 66 652 | 0 | 66 652 |
| 60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
| 61304 | 321 | 0 | 321 | 72 | 0 | 72 | 73 | 0 | 73 | 322 | 0 | 322 |
| 61501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 61701 | 27 907 | 0 | 27 907 | 0 | 0 | 0 | 0 | 0 | 0 | 27 907 | 0 | 27 907 |
| 70601 | 258 904 | 0 | 258 904 | 1 235 | 0 | 1 235 | 49 804 | 0 | 49 804 | 307 473 | 0 | 307 473 |
| 70603 | 155 513 | 0 | 155 513 | 0 | 0 | 0 | 36 958 | 0 | 36 958 | 192 471 | 0 | 192 471 |
| Итого по пассиву (баланс) | 3 304 421 | 316 904 | 3 621 325 | 7 112 751 | 910 156 | 8 022 907 | 7 226 532 | 860 944 | 8 087 476 | 3 418 202 | 267 692 | 3 685 894 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 216 404 | 0 | 216 404 | 29 082 | 0 | 29 082 | 36 859 | 0 | 36 859 | 208 627 | 0 | 208 627 |
| 90902 | 874 063 | 4 | 874 067 | 83 169 | 0 | 83 169 | 234 332 | 0 | 234 332 | 722 900 | 4 | 722 904 |
| 90907 | 25 200 | 0 | 25 200 | 2 200 | 0 | 2 200 | 25 200 | 0 | 25 200 | 2 200 | 0 | 2 200 |
| 91202 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
| 91203 | 11 | 0 | 11 | 16 | 0 | 16 | 16 | 0 | 16 | 11 | 0 | 11 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 2 946 246 | 0 | 2 946 246 | 72 342 | 0 | 72 342 | 315 213 | 0 | 315 213 | 2 703 375 | 0 | 2 703 375 |
| 91604 | 1 220 | 0 | 1 220 | 176 | 0 | 176 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
| 91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 99998 | 2 684 761 | 0 | 2 684 761 | 490 829 | 0 | 490 829 | 539 585 | 0 | 539 585 | 2 636 005 | 0 | 2 636 005 |
| Итого по активу (баланс) | 6 747 986 | 4 | 6 747 990 | 677 830 | 0 | 677 830 | 1 151 221 | 0 | 1 151 221 | 6 274 595 | 4 | 6 274 599 |
| Пассив | ||||||||||||
| 91312 | 1 839 454 | 0 | 1 839 454 | 212 491 | 0 | 212 491 | 308 736 | 0 | 308 736 | 1 935 699 | 0 | 1 935 699 |
| 91315 | 130 194 | 0 | 130 194 | 163 | 0 | 163 | 0 | 0 | 0 | 130 031 | 0 | 130 031 |
| 91316 | 216 178 | 0 | 216 178 | 108 438 | 0 | 108 438 | 23 790 | 0 | 23 790 | 131 530 | 0 | 131 530 |
| 91317 | 433 700 | 0 | 433 700 | 218 493 | 0 | 218 493 | 158 303 | 0 | 158 303 | 373 510 | 0 | 373 510 |
| 91507 | 65 235 | 0 | 65 235 | 0 | 0 | 0 | 0 | 0 | 0 | 65 235 | 0 | 65 235 |
| 99999 | 4 063 229 | 0 | 4 063 229 | 574 142 | 0 | 574 142 | 149 507 | 0 | 149 507 | 3 638 594 | 0 | 3 638 594 |
| Итого по пассиву (баланс) | 6 747 990 | 0 | 6 747 990 | 1 113 727 | 0 | 1 113 727 | 640 336 | 0 | 640 336 | 6 274 599 | 0 | 6 274 599 |
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