Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
| 20202 | 145 035 | 75 104 | 220 139 | 1 583 611 | 308 403 | 1 892 014 | 1 483 044 | 297 702 | 1 780 746 | 245 602 | 85 805 | 331 407 |
| 20208 | 93 442 | 1 332 | 94 774 | 375 482 | 6 864 | 382 346 | 367 636 | 6 807 | 374 443 | 101 288 | 1 389 | 102 677 |
| 20209 | 0 | 0 | 0 | 1 928 370 | 37 429 | 1 965 799 | 1 928 370 | 37 429 | 1 965 799 | 0 | 0 | 0 |
| 30102 | 123 522 | 0 | 123 522 | 22 822 746 | 0 | 22 822 746 | 22 736 579 | 0 | 22 736 579 | 209 689 | 0 | 209 689 |
| 30110 | 61 090 | 172 174 | 233 264 | 326 346 | 325 449 | 651 795 | 288 090 | 379 231 | 667 321 | 99 346 | 118 392 | 217 738 |
| 30202 | 4 924 | 0 | 4 924 | 0 | 0 | 0 | 108 | 0 | 108 | 4 816 | 0 | 4 816 |
| 30204 | 3 473 | 0 | 3 473 | 78 | 0 | 78 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
| 30221 | 0 | 0 | 0 | 326 346 | 45 950 | 372 296 | 326 346 | 45 950 | 372 296 | 0 | 0 | 0 |
| 30233 | 4 162 | 1 | 4 163 | 317 163 | 1 780 | 318 943 | 301 180 | 1 541 | 302 721 | 20 145 | 240 | 20 385 |
| 30424 | 24 | 0 | 24 | 0 | 0 | 0 | 20 | 0 | 20 | 4 | 0 | 4 |
| 31902 | 0 | 0 | 0 | 5 632 000 | 0 | 5 632 000 | 5 632 000 | 0 | 5 632 000 | 0 | 0 | 0 |
| 31903 | 2 090 000 | 0 | 2 090 000 | 6 415 000 | 0 | 6 415 000 | 8 505 000 | 0 | 8 505 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 2 725 000 | 0 | 2 725 000 | 0 | 0 | 0 | 2 725 000 | 0 | 2 725 000 |
| 32002 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
| 32003 | 150 000 | 0 | 150 000 | 450 000 | 0 | 450 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
| 32201 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
| 44901 | 0 | 0 | 0 | 7 149 | 0 | 7 149 | 7 149 | 0 | 7 149 | 0 | 0 | 0 |
| 44905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 44907 | 95 720 | 0 | 95 720 | 20 000 | 0 | 20 000 | 5 020 | 0 | 5 020 | 110 700 | 0 | 110 700 |
| 45107 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 600 | 0 | 600 | 3 300 | 0 | 3 300 |
| 45201 | 18 538 | 0 | 18 538 | 23 015 | 0 | 23 015 | 25 269 | 0 | 25 269 | 16 284 | 0 | 16 284 |
| 45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45205 | 7 500 | 0 | 7 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
| 45206 | 131 688 | 0 | 131 688 | 52 770 | 0 | 52 770 | 48 121 | 0 | 48 121 | 136 337 | 0 | 136 337 |
| 45207 | 182 766 | 0 | 182 766 | 79 500 | 0 | 79 500 | 34 681 | 0 | 34 681 | 227 585 | 0 | 227 585 |
| 45208 | 37 921 | 0 | 37 921 | 20 000 | 0 | 20 000 | 1 108 | 0 | 1 108 | 56 813 | 0 | 56 813 |
| 45407 | 12 834 | 0 | 12 834 | 9 000 | 0 | 9 000 | 1 940 | 0 | 1 940 | 19 894 | 0 | 19 894 |
| 45408 | 62 880 | 0 | 62 880 | 0 | 0 | 0 | 11 212 | 0 | 11 212 | 51 668 | 0 | 51 668 |
| 45505 | 6 170 | 0 | 6 170 | 1 300 | 0 | 1 300 | 1 165 | 0 | 1 165 | 6 305 | 0 | 6 305 |
| 45506 | 90 747 | 0 | 90 747 | 2 465 | 0 | 2 465 | 5 651 | 0 | 5 651 | 87 561 | 0 | 87 561 |
| 45507 | 173 722 | 0 | 173 722 | 9 815 | 0 | 9 815 | 3 146 | 0 | 3 146 | 180 391 | 0 | 180 391 |
| 45509 | 12 458 | 0 | 12 458 | 4 250 | 0 | 4 250 | 6 208 | 0 | 6 208 | 10 500 | 0 | 10 500 |
| 45814 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
| 45815 | 4 435 | 0 | 4 435 | 282 | 0 | 282 | 381 | 0 | 381 | 4 336 | 0 | 4 336 |
| 45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45915 | 101 | 0 | 101 | 131 | 0 | 131 | 130 | 0 | 130 | 102 | 0 | 102 |
| 47408 | 0 | 0 | 0 | 45 687 | 191 476 | 237 163 | 45 687 | 191 476 | 237 163 | 0 | 0 | 0 |
| 47423 | 931 | 23 | 954 | 4 385 | 155 484 | 159 869 | 2 591 | 155 483 | 158 074 | 2 725 | 24 | 2 749 |
| 47427 | 2 050 | 0 | 2 050 | 3 903 | 0 | 3 903 | 2 110 | 0 | 2 110 | 3 843 | 0 | 3 843 |
| 60308 | 30 | 0 | 30 | 84 | 0 | 84 | 79 | 0 | 79 | 35 | 0 | 35 |
| 60310 | 697 | 0 | 697 | 575 | 0 | 575 | 686 | 0 | 686 | 586 | 0 | 586 |
| 60312 | 4 459 | 0 | 4 459 | 7 360 | 0 | 7 360 | 7 727 | 0 | 7 727 | 4 092 | 0 | 4 092 |
| 60323 | 458 | 174 | 632 | 29 | 24 | 53 | 16 | 78 | 94 | 471 | 120 | 591 |
| 60336 | 1 535 | 0 | 1 535 | 250 | 0 | 250 | 192 | 0 | 192 | 1 593 | 0 | 1 593 |
| 60401 | 196 761 | 0 | 196 761 | 44 927 | 0 | 44 927 | 2 000 | 0 | 2 000 | 239 688 | 0 | 239 688 |
| 60404 | 7 493 | 0 | 7 493 | 21 697 | 0 | 21 697 | 2 415 | 0 | 2 415 | 26 775 | 0 | 26 775 |
| 60415 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 779 | 0 | 779 | 2 174 | 0 | 2 174 |
| 60901 | 10 124 | 0 | 10 124 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 11 532 | 0 | 11 532 |
| 60906 | 672 | 0 | 672 | 736 | 0 | 736 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
| 61002 | 209 | 0 | 209 | 93 | 0 | 93 | 96 | 0 | 96 | 206 | 0 | 206 |
| 61008 | 1 011 | 0 | 1 011 | 2 832 | 0 | 2 832 | 2 418 | 0 | 2 418 | 1 425 | 0 | 1 425 |
| 61009 | 273 | 0 | 273 | 259 | 0 | 259 | 142 | 0 | 142 | 390 | 0 | 390 |
| 61403 | 2 472 | 0 | 2 472 | 212 | 0 | 212 | 343 | 0 | 343 | 2 341 | 0 | 2 341 |
| 61702 | 23 318 | 0 | 23 318 | 0 | 0 | 0 | 0 | 0 | 0 | 23 318 | 0 | 23 318 |
| 70606 | 790 747 | 0 | 790 747 | 77 505 | 0 | 77 505 | 5 | 0 | 5 | 868 247 | 0 | 868 247 |
| 70608 | 419 300 | 0 | 419 300 | 23 176 | 0 | 23 176 | 0 | 0 | 0 | 442 476 | 0 | 442 476 |
| 70611 | 10 727 | 0 | 10 727 | 0 | 0 | 0 | 0 | 0 | 0 | 10 727 | 0 | 10 727 |
| 70616 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
| Итого по активу (баланс) | 5 021 500 | 248 808 | 5 270 308 | 45 767 937 | 1 072 859 | 46 840 796 | 44 806 348 | 1 115 697 | 45 922 045 | 5 983 089 | 205 970 | 6 189 059 |
| Пассив | ||||||||||||
| 10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
| 10601 | 276 | 0 | 276 | 567 | 0 | 567 | 21 988 | 0 | 21 988 | 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 | 0 | 0 | 0 | 131 317 | 0 | 131 317 |
| 30126 | 34 653 | 0 | 34 653 | 1 743 | 0 | 1 743 | 1 051 | 0 | 1 051 | 33 961 | 0 | 33 961 |
| 30220 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 30223 | 47 983 | 0 | 47 983 | 1 394 055 | 0 | 1 394 055 | 1 346 072 | 0 | 1 346 072 | 0 | 0 | 0 |
| 30226 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
| 30232 | 26 176 | 365 | 26 541 | 573 484 | 5 138 | 578 622 | 557 776 | 5 097 | 562 873 | 10 468 | 324 | 10 792 |
| 30410 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40302 | 6 855 | 0 | 6 855 | 2 139 | 0 | 2 139 | 5 281 | 0 | 5 281 | 9 997 | 0 | 9 997 |
| 406 | 176 850 | 0 | 176 850 | 954 421 | 0 | 954 421 | 1 010 982 | 0 | 1 010 982 | 233 411 | 0 | 233 411 |
| 407 | 794 834 | 146 145 | 940 979 | 4 404 173 | 218 410 | 4 622 583 | 4 808 810 | 180 407 | 4 989 217 | 1 199 471 | 108 142 | 1 307 613 |
| 408.1 | 203 213 | 644 | 203 857 | 1 350 549 | 13 587 | 1 364 136 | 1 403 694 | 13 391 | 1 417 085 | 256 358 | 448 | 256 806 |
| 40807 | 3 813 | 346 | 4 159 | 34 | 319 | 353 | 308 | 7 | 315 | 4 087 | 34 | 4 121 |
| 40817 | 243 301 | 6 046 | 249 347 | 434 996 | 7 129 | 442 125 | 490 632 | 6 590 | 497 222 | 298 937 | 5 507 | 304 444 |
| 40820 | 3 226 | 70 | 3 296 | 6 736 | 1 | 6 737 | 6 320 | 4 | 6 324 | 2 810 | 73 | 2 883 |
| 40821 | 5 294 | 0 | 5 294 | 53 324 | 0 | 53 324 | 51 174 | 0 | 51 174 | 3 144 | 0 | 3 144 |
| 40901 | 5 570 | 0 | 5 570 | 9 320 | 0 | 9 320 | 5 750 | 0 | 5 750 | 2 000 | 0 | 2 000 |
| 40906 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 603 000 | 0 | 603 000 | 0 | 0 | 0 |
| 40907 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
| 40911 | 22 | 0 | 22 | 3 966 | 0 | 3 966 | 3 969 | 0 | 3 969 | 25 | 0 | 25 |
| 40912 | 0 | 0 | 0 | 0 | 1 229 | 1 229 | 0 | 1 229 | 1 229 | 0 | 0 | 0 |
| 41802 | 28 000 | 0 | 28 000 | 142 000 | 0 | 142 000 | 236 500 | 0 | 236 500 | 122 500 | 0 | 122 500 |
| 41803 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 22 719 | 0 | 22 719 | 22 719 | 0 | 22 719 |
| 41804 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41805 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41806 | 32 719 | 0 | 32 719 | 17 719 | 0 | 17 719 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42102 | 20 000 | 0 | 20 000 | 72 500 | 0 | 72 500 | 289 100 | 0 | 289 100 | 236 600 | 0 | 236 600 |
| 42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
| 42104 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 16 500 | 0 | 16 500 | 26 500 | 0 | 26 500 |
| 42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42106 | 37 500 | 0 | 37 500 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42107 | 71 579 | 0 | 71 579 | 0 | 0 | 0 | 0 | 0 | 0 | 71 579 | 0 | 71 579 |
| 42109 | 1 900 | 0 | 1 900 | 2 400 | 0 | 2 400 | 500 | 0 | 500 | 0 | 0 | 0 |
| 42110 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
| 42111 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
| 42113 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 6 121 | 5 306 | 11 427 | 4 070 | 5 234 | 9 304 | 3 736 | 5 249 | 8 985 | 5 787 | 5 321 | 11 108 |
| 42304 | 166 159 | 13 029 | 179 188 | 34 318 | 7 860 | 42 178 | 75 696 | 3 787 | 79 483 | 207 537 | 8 956 | 216 493 |
| 42305 | 328 123 | 11 830 | 339 953 | 70 759 | 2 694 | 73 453 | 51 137 | 7 079 | 58 216 | 308 501 | 16 215 | 324 716 |
| 42306 | 548 672 | 30 856 | 579 528 | 53 637 | 5 270 | 58 907 | 56 097 | 1 903 | 58 000 | 551 132 | 27 489 | 578 621 |
| 42307 | 195 739 | 28 720 | 224 459 | 2 480 | 819 | 3 299 | 4 348 | 1 877 | 6 225 | 197 607 | 29 778 | 227 385 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42310 | 6 | 0 | 6 | 14 | 0 | 14 | 14 | 0 | 14 | 6 | 0 | 6 |
| 42311 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
| 42312 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
| 42313 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
| 42314 | 65 | 0 | 65 | 6 | 0 | 6 | 2 | 0 | 2 | 61 | 0 | 61 |
| 42315 | 92 | 0 | 92 | 3 | 0 | 3 | 5 | 0 | 5 | 94 | 0 | 94 |
| 42601 | 4 | 106 | 110 | 1 | 2 | 3 | 0 | 6 | 6 | 3 | 110 | 113 |
| 44915 | 5 932 | 0 | 5 932 | 2 247 | 0 | 2 247 | 1 272 | 0 | 1 272 | 4 957 | 0 | 4 957 |
| 45115 | 391 | 0 | 391 | 60 | 0 | 60 | 0 | 0 | 0 | 331 | 0 | 331 |
| 45215 | 57 085 | 0 | 57 085 | 37 304 | 0 | 37 304 | 21 759 | 0 | 21 759 | 41 540 | 0 | 41 540 |
| 45415 | 629 | 0 | 629 | 113 | 0 | 113 | 60 | 0 | 60 | 576 | 0 | 576 |
| 45515 | 6 420 | 0 | 6 420 | 388 | 0 | 388 | 238 | 0 | 238 | 6 270 | 0 | 6 270 |
| 45818 | 4 781 | 0 | 4 781 | 134 | 0 | 134 | 27 | 0 | 27 | 4 674 | 0 | 4 674 |
| 45918 | 99 | 0 | 99 | 3 | 0 | 3 | 1 | 0 | 1 | 97 | 0 | 97 |
| 47405 | 0 | 0 | 0 | 0 | 36 238 | 36 238 | 0 | 36 238 | 36 238 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 190 329 | 46 551 | 236 880 | 190 329 | 46 551 | 236 880 | 0 | 0 | 0 |
| 47411 | 31 411 | 864 | 32 275 | 6 301 | 148 | 6 449 | 6 853 | 147 | 7 000 | 31 963 | 863 | 32 826 |
| 47416 | 0 | 3 894 | 3 894 | 10 240 | 93 670 | 103 910 | 46 600 | 89 776 | 136 376 | 36 360 | 0 | 36 360 |
| 47422 | 293 | 0 | 293 | 5 101 | 154 914 | 160 015 | 5 161 | 154 914 | 160 075 | 353 | 0 | 353 |
| 47425 | 5 762 | 0 | 5 762 | 4 918 | 0 | 4 918 | 4 032 | 0 | 4 032 | 4 876 | 0 | 4 876 |
| 47426 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 488 | 0 | 2 488 | 354 | 0 | 354 |
| 60301 | 871 | 0 | 871 | 2 831 | 0 | 2 831 | 2 879 | 0 | 2 879 | 919 | 0 | 919 |
| 60305 | 645 | 0 | 645 | 33 893 | 0 | 33 893 | 33 650 | 0 | 33 650 | 402 | 0 | 402 |
| 60309 | 527 | 0 | 527 | 496 | 0 | 496 | 886 | 0 | 886 | 917 | 0 | 917 |
| 60311 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 3 552 | 0 | 3 552 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 92 | 21 | 113 | 92 | 21 | 113 | 0 | 0 | 0 |
| 60324 | 641 | 0 | 641 | 549 | 0 | 549 | 419 | 0 | 419 | 511 | 0 | 511 |
| 60335 | 194 | 0 | 194 | 4 219 | 0 | 4 219 | 4 146 | 0 | 4 146 | 121 | 0 | 121 |
| 60349 | 977 | 0 | 977 | 0 | 0 | 0 | 14 | 0 | 14 | 991 | 0 | 991 |
| 60414 | 79 691 | 0 | 79 691 | 291 | 0 | 291 | 8 430 | 0 | 8 430 | 87 830 | 0 | 87 830 |
| 60903 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 190 | 0 | 190 | 7 715 | 0 | 7 715 |
| 70601 | 772 560 | 0 | 772 560 | 9 253 | 0 | 9 253 | 137 862 | 0 | 137 862 | 901 169 | 0 | 901 169 |
| 70603 | 420 087 | 0 | 420 087 | 0 | 0 | 0 | 23 458 | 0 | 23 458 | 443 545 | 0 | 443 545 |
| 70615 | 14 656 | 0 | 14 656 | 0 | 0 | 0 | 0 | 0 | 0 | 14 656 | 0 | 14 656 |
| Итого по пассиву (баланс) | 5 022 087 | 248 221 | 5 270 308 | 10 782 424 | 599 251 | 11 381 675 | 11 746 136 | 554 290 | 12 300 426 | 5 985 799 | 203 260 | 6 189 059 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 92 765 | 0 | 92 765 | 45 067 | 0 | 45 067 | 26 466 | 0 | 26 466 | 111 366 | 0 | 111 366 |
| 90902 | 673 365 | 8 835 | 682 200 | 49 301 | 565 | 49 866 | 97 762 | 188 | 97 950 | 624 904 | 9 212 | 634 116 |
| 90907 | 5 570 | 0 | 5 570 | 5 750 | 0 | 5 750 | 9 320 | 0 | 9 320 | 2 000 | 0 | 2 000 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 2 147 008 | 0 | 2 147 008 | 402 423 | 0 | 402 423 | 154 944 | 0 | 154 944 | 2 394 487 | 0 | 2 394 487 |
| 91501 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
| 91604 | 137 | 0 | 137 | 13 | 0 | 13 | 21 | 0 | 21 | 129 | 0 | 129 |
| 91704 | 4 406 | 0 | 4 406 | 9 | 0 | 9 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
| 91802 | 28 947 | 0 | 28 947 | 81 | 0 | 81 | 0 | 0 | 0 | 29 028 | 0 | 29 028 |
| 99998 | 2 002 715 | 0 | 2 002 715 | 403 006 | 0 | 403 006 | 437 607 | 0 | 437 607 | 1 968 114 | 0 | 1 968 114 |
| Итого по активу (баланс) | 4 961 782 | 8 835 | 4 970 617 | 905 682 | 565 | 906 247 | 726 153 | 188 | 726 341 | 5 141 311 | 9 212 | 5 150 523 |
| Пассив | ||||||||||||
| 91312 | 1 633 168 | 0 | 1 633 168 | 118 996 | 0 | 118 996 | 136 721 | 0 | 136 721 | 1 650 893 | 0 | 1 650 893 |
| 91316 | 8 830 | 0 | 8 830 | 81 000 | 0 | 81 000 | 80 000 | 0 | 80 000 | 7 830 | 0 | 7 830 |
| 91317 | 350 887 | 0 | 350 887 | 237 611 | 0 | 237 611 | 186 285 | 0 | 186 285 | 299 561 | 0 | 299 561 |
| 91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
| 99999 | 2 967 902 | 0 | 2 967 902 | 228 186 | 0 | 228 186 | 442 693 | 0 | 442 693 | 3 182 409 | 0 | 3 182 409 |
| Итого по пассиву (баланс) | 4 970 617 | 0 | 4 970 617 | 665 793 | 0 | 665 793 | 845 699 | 0 | 845 699 | 5 150 523 | 0 | 5 150 523 |
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