Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Акционерное общество "Волго-Окский коммерческий банк"
Регистрационный номер
312
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 | 14 760 | 0 | 14 760 | 249 | 0 | 249 | 232 | 0 | 232 | 14 777 | 0 | 14 777 |
10901 | 1 508 637 | 0 | 1 508 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 637 | 0 | 1 508 637 |
20202 | 59 344 | 30 516 | 89 860 | 283 132 | 15 107 | 298 239 | 290 806 | 21 256 | 312 062 | 51 670 | 24 367 | 76 037 |
20209 | 0 | 0 | 0 | 49 055 | 568 | 49 623 | 49 055 | 568 | 49 623 | 0 | 0 | 0 |
30102 | 56 658 | 0 | 56 658 | 19 405 092 | 0 | 19 405 092 | 19 187 430 | 0 | 19 187 430 | 274 320 | 0 | 274 320 |
30110 | 6 340 | 61 904 | 68 244 | 104 420 | 20 061 | 124 481 | 51 873 | 27 554 | 79 427 | 58 887 | 54 411 | 113 298 |
30202 | 60 049 | 0 | 60 049 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 57 339 | 0 | 57 339 |
30204 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 303 | 0 | 303 | 3 571 | 0 | 3 571 |
30215 | 0 | 3 309 | 3 309 | 0 | 155 | 155 | 0 | 277 | 277 | 0 | 3 187 | 3 187 |
30233 | 18 | 0 | 18 | 9 610 | 1 780 | 11 390 | 9 601 | 1 677 | 11 278 | 27 | 103 | 130 |
30424 | 882 | 29 330 | 30 212 | 11 704 | 12 407 | 24 111 | 10 110 | 16 048 | 26 158 | 2 476 | 25 689 | 28 165 |
30425 | 0 | 4 211 | 4 211 | 0 | 197 | 197 | 0 | 352 | 352 | 0 | 4 056 | 4 056 |
32002 | 830 000 | 0 | 830 000 | 11 593 000 | 0 | 11 593 000 | 11 123 000 | 0 | 11 123 000 | 1 300 000 | 0 | 1 300 000 |
32003 | 0 | 0 | 0 | 7 530 000 | 0 | 7 530 000 | 7 530 000 | 0 | 7 530 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 550 000 | 0 | 550 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32005 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 |
32201 | 0 | 602 | 602 | 0 | 28 | 28 | 0 | 51 | 51 | 0 | 579 | 579 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45107 | 432 031 | 0 | 432 031 | 236 691 | 0 | 236 691 | 1 360 | 0 | 1 360 | 667 362 | 0 | 667 362 |
45204 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
45205 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 200 | 0 | 200 | 15 000 | 0 | 15 000 |
45206 | 638 500 | 0 | 638 500 | 248 500 | 0 | 248 500 | 278 500 | 0 | 278 500 | 608 500 | 0 | 608 500 |
45207 | 261 371 | 0 | 261 371 | 0 | 0 | 0 | 23 647 | 0 | 23 647 | 237 724 | 0 | 237 724 |
45208 | 53 536 | 0 | 53 536 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 48 082 | 0 | 48 082 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 49 175 | 0 | 49 175 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 47 328 | 0 | 47 328 |
45506 | 29 103 | 0 | 29 103 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 25 544 | 0 | 25 544 |
45507 | 728 369 | 0 | 728 369 | 0 | 0 | 0 | 20 221 | 0 | 20 221 | 708 148 | 0 | 708 148 |
45812 | 1 790 877 | 0 | 1 790 877 | 13 741 | 0 | 13 741 | 5 895 | 0 | 5 895 | 1 798 723 | 0 | 1 798 723 |
45814 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 8 | 0 | 8 | 7 688 | 0 | 7 688 |
45815 | 276 648 | 0 | 276 648 | 4 018 | 0 | 4 018 | 48 510 | 0 | 48 510 | 232 156 | 0 | 232 156 |
45912 | 20 671 | 0 | 20 671 | 0 | 0 | 0 | 5 | 0 | 5 | 20 666 | 0 | 20 666 |
45914 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45915 | 8 766 | 0 | 8 766 | 179 | 0 | 179 | 193 | 0 | 193 | 8 752 | 0 | 8 752 |
47408 | 0 | 0 | 0 | 1 659 | 11 090 | 12 749 | 1 659 | 11 090 | 12 749 | 0 | 0 | 0 |
47415 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
47423 | 31 861 | 0 | 31 861 | 2 219 | 0 | 2 219 | 313 | 0 | 313 | 33 767 | 0 | 33 767 |
47427 | 7 928 | 0 | 7 928 | 2 267 | 0 | 2 267 | 8 165 | 0 | 8 165 | 2 030 | 0 | 2 030 |
47801 | 316 831 | 17 429 | 334 260 | 461 | 815 | 1 276 | 21 061 | 1 459 | 22 520 | 296 231 | 16 785 | 313 016 |
47802 | 68 872 | 0 | 68 872 | 1 115 | 0 | 1 115 | 2 143 | 0 | 2 143 | 67 844 | 0 | 67 844 |
50305 | 156 820 | 0 | 156 820 | 1 102 | 0 | 1 102 | 4 036 | 0 | 4 036 | 153 886 | 0 | 153 886 |
50309 | 0 | 40 593 | 40 593 | 0 | 2 214 | 2 214 | 0 | 4 215 | 4 215 | 0 | 38 592 | 38 592 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
51507 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
51508 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 39 000 | 0 | 39 000 |
51509 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60202 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
60302 | 107 | 0 | 107 | 0 | 0 | 0 | 79 | 0 | 79 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 5 253 | 0 | 5 253 | 3 866 | 0 | 3 866 | 3 552 | 0 | 3 552 | 5 567 | 0 | 5 567 |
60323 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
60401 | 42 978 | 0 | 42 978 | 0 | 0 | 0 | 0 | 0 | 0 | 42 978 | 0 | 42 978 |
60404 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
60901 | 3 505 | 0 | 3 505 | 127 | 0 | 127 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
60906 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 10 | 0 | 10 | 19 | 0 | 19 |
61008 | 83 | 0 | 83 | 148 | 0 | 148 | 187 | 0 | 187 | 44 | 0 | 44 |
61009 | 66 | 0 | 66 | 274 | 0 | 274 | 60 | 0 | 60 | 280 | 0 | 280 |
61209 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 627 | 0 | 21 627 | 21 627 | 0 | 21 627 | 0 | 0 | 0 |
61403 | 2 013 | 0 | 2 013 | 279 | 0 | 279 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
61905 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
61906 | 13 996 | 0 | 13 996 | 0 | 0 | 0 | 0 | 0 | 0 | 13 996 | 0 | 13 996 |
61907 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 0 | 0 | 0 | 16 976 | 0 | 16 976 |
61908 | 104 022 | 0 | 104 022 | 0 | 0 | 0 | 0 | 0 | 0 | 104 022 | 0 | 104 022 |
62101 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
62102 | 211 | 0 | 211 | 0 | 0 | 0 | 17 | 0 | 17 | 194 | 0 | 194 |
70606 | 182 816 | 0 | 182 816 | 450 564 | 0 | 450 564 | 39 | 0 | 39 | 633 341 | 0 | 633 341 |
70608 | 14 524 | 0 | 14 524 | 25 101 | 0 | 25 101 | 0 | 0 | 0 | 39 625 | 0 | 39 625 |
70611 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
70802 | 815 449 | 0 | 815 449 | 0 | 0 | 0 | 0 | 0 | 0 | 815 449 | 0 | 815 449 |
Итого по активу (баланс) | 10 356 492 | 187 894 | 10 544 386 | 41 604 993 | 64 422 | 41 669 415 | 40 915 867 | 84 547 | 41 000 414 | 11 045 618 | 167 769 | 11 213 387 |
Пассив | ||||||||||||
10207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
10601 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
10801 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
30109 | 1 516 | 0 | 1 516 | 974 320 | 0 | 974 320 | 1 094 112 | 0 | 1 094 112 | 121 308 | 0 | 121 308 |
30126 | 87 | 0 | 87 | 39 | 0 | 39 | 537 | 0 | 537 | 585 | 0 | 585 |
30220 | 0 | 2 929 | 2 929 | 0 | 12 766 | 12 766 | 0 | 9 837 | 9 837 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
30232 | 0 | 24 | 24 | 26 689 | 7 512 | 34 201 | 26 689 | 7 488 | 34 177 | 0 | 0 | 0 |
31309 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
32015 | 7 500 | 0 | 7 500 | 39 000 | 0 | 39 000 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
405 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
406 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 196 013 | 16 118 | 212 131 | 863 215 | 11 151 | 874 366 | 905 924 | 7 135 | 913 059 | 238 722 | 12 102 | 250 824 |
408.1 | 14 538 | 234 | 14 772 | 71 990 | 26 | 72 016 | 74 917 | 11 | 74 928 | 17 465 | 219 | 17 684 |
408.2 | 61 245 | 3 332 | 64 577 | 371 521 | 12 622 | 384 143 | 365 425 | 12 933 | 378 358 | 55 149 | 3 643 | 58 792 |
40905 | 0 | 0 | 0 | 11 151 | 210 | 11 361 | 11 151 | 210 | 11 361 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 400 | 1 881 | 7 281 | 5 400 | 1 881 | 7 281 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 040 | 677 | 1 717 | 1 040 | 677 | 1 717 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 353 | 863 | 18 216 | 17 353 | 863 | 18 216 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 907 | 2 378 | 6 285 | 3 907 | 2 378 | 6 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 792 | 3 815 | 11 607 | 7 792 | 3 815 | 11 607 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 66 900 | 0 | 66 900 | 76 600 | 0 | 76 600 | 10 700 | 0 | 10 700 |
42103 | 8 500 | 0 | 8 500 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 |
42105 | 500 | 0 | 500 | 212 | 0 | 212 | 0 | 0 | 0 | 288 | 0 | 288 |
42109 | 910 | 0 | 910 | 1 535 | 0 | 1 535 | 1 405 | 0 | 1 405 | 780 | 0 | 780 |
42202 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
42301 | 2 484 | 1 639 | 4 123 | 109 | 193 | 302 | 116 | 280 | 396 | 2 491 | 1 726 | 4 217 |
42304 | 150 894 | 3 260 | 154 154 | 17 263 | 1 971 | 19 234 | 90 976 | 1 069 | 92 045 | 224 607 | 2 358 | 226 965 |
42305 | 1 452 266 | 93 126 | 1 545 392 | 152 900 | 27 599 | 180 499 | 158 901 | 9 680 | 168 581 | 1 458 267 | 75 207 | 1 533 474 |
42306 | 2 929 660 | 64 880 | 2 994 540 | 184 743 | 11 338 | 196 081 | 130 721 | 16 206 | 146 927 | 2 875 638 | 69 748 | 2 945 386 |
42307 | 7 555 | 1 474 | 9 029 | 764 | 129 | 893 | 115 | 71 | 186 | 6 906 | 1 416 | 8 322 |
42601 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 55 | 55 |
42605 | 400 | 0 | 400 | 3 | 0 | 3 | 3 | 0 | 3 | 400 | 0 | 400 |
42606 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
43307 | 1 597 670 | 0 | 1 597 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 670 | 0 | 1 597 670 |
45115 | 91 792 | 0 | 91 792 | 21 557 | 0 | 21 557 | 55 899 | 0 | 55 899 | 126 134 | 0 | 126 134 |
45215 | 343 884 | 0 | 343 884 | 267 513 | 0 | 267 513 | 182 155 | 0 | 182 155 | 258 526 | 0 | 258 526 |
45415 | 4 995 | 0 | 4 995 | 352 | 0 | 352 | 10 | 0 | 10 | 4 653 | 0 | 4 653 |
45515 | 159 809 | 0 | 159 809 | 65 865 | 0 | 65 865 | 1 872 | 0 | 1 872 | 95 816 | 0 | 95 816 |
45818 | 2 053 950 | 0 | 2 053 950 | 50 447 | 0 | 50 447 | 10 465 | 0 | 10 465 | 2 013 968 | 0 | 2 013 968 |
45918 | 29 307 | 0 | 29 307 | 313 | 0 | 313 | 132 | 0 | 132 | 29 126 | 0 | 29 126 |
47405 | 0 | 0 | 0 | 6 447 | 11 | 6 458 | 6 447 | 11 | 6 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 040 | 1 677 | 12 717 | 11 040 | 1 677 | 12 717 | 0 | 0 | 0 |
47411 | 145 159 | 1 090 | 146 249 | 20 401 | 475 | 20 876 | 30 362 | 201 | 30 563 | 155 120 | 816 | 155 936 |
47416 | 227 | 0 | 227 | 20 017 | 0 | 20 017 | 20 289 | 0 | 20 289 | 499 | 0 | 499 |
47422 | 713 | 68 | 781 | 34 646 | 451 | 35 097 | 34 569 | 448 | 35 017 | 636 | 65 | 701 |
47425 | 83 220 | 0 | 83 220 | 162 980 | 0 | 162 980 | 118 236 | 0 | 118 236 | 38 476 | 0 | 38 476 |
47426 | 2 505 | 0 | 2 505 | 428 | 0 | 428 | 2 583 | 0 | 2 583 | 4 660 | 0 | 4 660 |
47804 | 185 633 | 0 | 185 633 | 91 793 | 0 | 91 793 | 3 839 | 0 | 3 839 | 97 679 | 0 | 97 679 |
50319 | 20 702 | 0 | 20 702 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 19 682 | 0 | 19 682 |
50720 | 1 740 | 0 | 1 740 | 72 | 0 | 72 | 249 | 0 | 249 | 1 917 | 0 | 1 917 |
51510 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
60206 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
60301 | 1 024 | 0 | 1 024 | 1 842 | 0 | 1 842 | 818 | 0 | 818 | 0 | 0 | 0 |
60305 | 5 367 | 0 | 5 367 | 5 303 | 0 | 5 303 | 5 137 | 0 | 5 137 | 5 201 | 0 | 5 201 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 68 | 0 | 68 | 113 | 0 | 113 |
60311 | 11 712 | 0 | 11 712 | 493 | 0 | 493 | 340 | 0 | 340 | 11 559 | 0 | 11 559 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 6 113 | 0 | 6 113 | 6 109 | 0 | 6 109 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 152 | 0 | 152 | 2 | 0 | 2 | 81 | 0 | 81 | 231 | 0 | 231 |
60335 | 1 621 | 0 | 1 621 | 1 611 | 0 | 1 611 | 1 561 | 0 | 1 561 | 1 571 | 0 | 1 571 |
60414 | 18 639 | 0 | 18 639 | 0 | 0 | 0 | 217 | 0 | 217 | 18 856 | 0 | 18 856 |
60903 | 862 | 0 | 862 | 0 | 0 | 0 | 69 | 0 | 69 | 931 | 0 | 931 |
62103 | 38 | 0 | 38 | 15 | 0 | 15 | 0 | 0 | 0 | 23 | 0 | 23 |
70601 | 340 998 | 0 | 340 998 | 40 | 0 | 40 | 766 877 | 0 | 766 877 | 1 107 835 | 0 | 1 107 835 |
70603 | 14 542 | 0 | 14 542 | 0 | 0 | 0 | 25 133 | 0 | 25 133 | 39 675 | 0 | 39 675 |
Итого по пассиву (баланс) | 10 356 142 | 188 244 | 10 544 386 | 3 603 427 | 97 754 | 3 701 181 | 4 293 307 | 76 875 | 4 370 182 | 11 046 022 | 167 365 | 11 213 387 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 472 764 | 0 | 2 472 764 | 30 697 | 0 | 30 697 | 4 684 | 0 | 4 684 | 2 498 777 | 0 | 2 498 777 |
90902 | 1 270 440 | 0 | 1 270 440 | 60 049 | 0 | 60 049 | 65 572 | 0 | 65 572 | 1 264 917 | 0 | 1 264 917 |
91219 | 0 | 2 241 | 2 241 | 0 | 105 | 105 | 0 | 188 | 188 | 0 | 2 158 | 2 158 |
91414 | 3 840 302 | 0 | 3 840 302 | 3 953 | 0 | 3 953 | 52 385 | 0 | 52 385 | 3 791 870 | 0 | 3 791 870 |
91418 | 347 005 | 17 430 | 364 435 | 0 | 814 | 814 | 21 137 | 1 459 | 22 596 | 325 868 | 16 785 | 342 653 |
91501 | 18 889 | 0 | 18 889 | 0 | 0 | 0 | 0 | 0 | 0 | 18 889 | 0 | 18 889 |
91604 | 192 613 | 0 | 192 613 | 20 369 | 0 | 20 369 | 23 144 | 0 | 23 144 | 189 838 | 0 | 189 838 |
91605 | 0 | 568 | 568 | 0 | 80 | 80 | 0 | 60 | 60 | 0 | 588 | 588 |
91606 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
91704 | 57 819 | 0 | 57 819 | 36 | 0 | 36 | 0 | 0 | 0 | 57 855 | 0 | 57 855 |
91802 | 67 809 | 0 | 67 809 | 0 | 0 | 0 | 4 | 0 | 4 | 67 805 | 0 | 67 805 |
99998 | 6 272 759 | 0 | 6 272 759 | 773 613 | 0 | 773 613 | 1 105 638 | 0 | 1 105 638 | 5 940 734 | 0 | 5 940 734 |
Итого по активу (баланс) | 14 542 137 | 20 239 | 14 562 376 | 888 717 | 999 | 889 716 | 1 272 564 | 1 707 | 1 274 271 | 14 158 290 | 19 531 | 14 177 821 |
Пассив | ||||||||||||
91311 | 1 277 835 | 0 | 1 277 835 | 43 076 | 0 | 43 076 | 0 | 0 | 0 | 1 234 759 | 0 | 1 234 759 |
91312 | 4 707 648 | 0 | 4 707 648 | 755 231 | 0 | 755 231 | 322 391 | 0 | 322 391 | 4 274 808 | 0 | 4 274 808 |
91316 | 178 759 | 0 | 178 759 | 45 331 | 0 | 45 331 | 0 | 0 | 0 | 133 428 | 0 | 133 428 |
91317 | 108 517 | 0 | 108 517 | 262 000 | 0 | 262 000 | 451 222 | 0 | 451 222 | 297 739 | 0 | 297 739 |
99999 | 8 289 617 | 0 | 8 289 617 | 130 930 | 0 | 130 930 | 78 400 | 0 | 78 400 | 8 237 087 | 0 | 8 237 087 |
Итого по пассиву (баланс) | 14 562 376 | 0 | 14 562 376 | 1 236 568 | 0 | 1 236 568 | 852 013 | 0 | 852 013 | 14 177 821 | 0 | 14 177 821 |
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