Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 14 777 | 0 | 14 777 | 380 | 0 | 380 | 573 | 0 | 573 | 14 584 | 0 | 14 584 |
10901 | 1 508 637 | 0 | 1 508 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 637 | 0 | 1 508 637 |
20202 | 51 670 | 24 367 | 76 037 | 278 611 | 16 052 | 294 663 | 287 261 | 20 888 | 308 149 | 43 020 | 19 531 | 62 551 |
20209 | 0 | 0 | 0 | 53 555 | 1 796 | 55 351 | 53 555 | 1 796 | 55 351 | 0 | 0 | 0 |
30102 | 274 320 | 0 | 274 320 | 18 361 450 | 0 | 18 361 450 | 18 526 337 | 0 | 18 526 337 | 109 433 | 0 | 109 433 |
30110 | 58 887 | 54 411 | 113 298 | 54 033 | 28 496 | 82 529 | 105 062 | 25 398 | 130 460 | 7 858 | 57 509 | 65 367 |
30202 | 57 339 | 0 | 57 339 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 59 877 | 0 | 59 877 |
30204 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 409 | 0 | 409 | 3 162 | 0 | 3 162 |
30215 | 0 | 3 187 | 3 187 | 0 | 142 | 142 | 0 | 228 | 228 | 0 | 3 101 | 3 101 |
30233 | 27 | 103 | 130 | 7 128 | 2 114 | 9 242 | 7 155 | 2 165 | 9 320 | 0 | 52 | 52 |
30424 | 2 476 | 25 689 | 28 165 | 10 471 | 13 154 | 23 625 | 10 439 | 14 415 | 24 854 | 2 508 | 24 428 | 26 936 |
30425 | 0 | 4 056 | 4 056 | 0 | 180 | 180 | 0 | 290 | 290 | 0 | 3 946 | 3 946 |
32002 | 1 300 000 | 0 | 1 300 000 | 10 025 000 | 0 | 10 025 000 | 11 325 000 | 0 | 11 325 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 097 000 | 0 | 6 097 000 | 5 052 000 | 0 | 5 052 000 | 1 045 000 | 0 | 1 045 000 |
32004 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 900 000 | 0 | 900 000 | 500 000 | 0 | 500 000 |
32005 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 550 000 | 0 | 550 000 |
32201 | 0 | 579 | 579 | 0 | 26 | 26 | 0 | 41 | 41 | 0 | 564 | 564 |
45106 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45107 | 667 362 | 0 | 667 362 | 55 553 | 0 | 55 553 | 190 000 | 0 | 190 000 | 532 915 | 0 | 532 915 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 |
45206 | 608 500 | 0 | 608 500 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 798 500 | 0 | 798 500 |
45207 | 237 724 | 0 | 237 724 | 195 | 0 | 195 | 28 231 | 0 | 28 231 | 209 688 | 0 | 209 688 |
45208 | 48 082 | 0 | 48 082 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 46 497 | 0 | 46 497 |
45404 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 600 | 0 | 600 | 1 500 | 0 | 1 500 |
45407 | 47 328 | 0 | 47 328 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 45 476 | 0 | 45 476 |
45505 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45506 | 25 544 | 0 | 25 544 | 13 596 | 0 | 13 596 | 4 301 | 0 | 4 301 | 34 839 | 0 | 34 839 |
45507 | 708 148 | 0 | 708 148 | 87 500 | 0 | 87 500 | 20 654 | 0 | 20 654 | 774 994 | 0 | 774 994 |
45812 | 1 798 723 | 0 | 1 798 723 | 28 808 | 0 | 28 808 | 1 465 | 0 | 1 465 | 1 826 066 | 0 | 1 826 066 |
45814 | 7 688 | 0 | 7 688 | 22 | 0 | 22 | 84 | 0 | 84 | 7 626 | 0 | 7 626 |
45815 | 232 156 | 0 | 232 156 | 3 999 | 0 | 3 999 | 7 281 | 0 | 7 281 | 228 874 | 0 | 228 874 |
45912 | 20 666 | 0 | 20 666 | 1 | 0 | 1 | 1 560 | 0 | 1 560 | 19 107 | 0 | 19 107 |
45914 | 347 | 0 | 347 | 2 | 0 | 2 | 0 | 0 | 0 | 349 | 0 | 349 |
45915 | 8 752 | 0 | 8 752 | 115 | 0 | 115 | 248 | 0 | 248 | 8 619 | 0 | 8 619 |
47408 | 0 | 0 | 0 | 9 111 | 19 157 | 28 268 | 9 111 | 19 157 | 28 268 | 0 | 0 | 0 |
47415 | 270 | 0 | 270 | 0 | 0 | 0 | 12 | 0 | 12 | 258 | 0 | 258 |
47423 | 33 767 | 0 | 33 767 | 805 | 0 | 805 | 93 | 0 | 93 | 34 479 | 0 | 34 479 |
47427 | 2 030 | 0 | 2 030 | 788 | 0 | 788 | 708 | 0 | 708 | 2 110 | 0 | 2 110 |
47801 | 296 231 | 16 785 | 313 016 | 501 | 747 | 1 248 | 4 832 | 1 199 | 6 031 | 291 900 | 16 333 | 308 233 |
47802 | 67 844 | 0 | 67 844 | 30 915 | 0 | 30 915 | 31 342 | 0 | 31 342 | 67 417 | 0 | 67 417 |
50305 | 153 886 | 0 | 153 886 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 155 105 | 0 | 155 105 |
50309 | 0 | 38 592 | 38 592 | 0 | 2 521 | 2 521 | 0 | 2 938 | 2 938 | 0 | 38 175 | 38 175 |
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 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
51509 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 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 | 28 | 0 | 28 | 371 | 0 | 371 | 0 | 0 | 0 | 399 | 0 | 399 |
60306 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 18 | 0 | 18 | 32 | 0 | 32 |
60312 | 5 567 | 0 | 5 567 | 5 713 | 0 | 5 713 | 5 449 | 0 | 5 449 | 5 831 | 0 | 5 831 |
60323 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
60401 | 42 978 | 0 | 42 978 | 0 | 0 | 0 | 183 | 0 | 183 | 42 795 | 0 | 42 795 |
60404 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
60901 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 18 | 0 | 18 | 3 614 | 0 | 3 614 |
61002 | 19 | 0 | 19 | 31 | 0 | 31 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 44 | 0 | 44 | 146 | 0 | 146 | 177 | 0 | 177 | 13 | 0 | 13 |
61009 | 280 | 0 | 280 | 129 | 0 | 129 | 313 | 0 | 313 | 96 | 0 | 96 |
61209 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 758 | 0 | 4 758 | 4 758 | 0 | 4 758 | 0 | 0 | 0 |
61403 | 2 292 | 0 | 2 292 | 97 | 0 | 97 | 626 | 0 | 626 | 1 763 | 0 | 1 763 |
61905 | 4 700 | 0 | 4 700 | 808 | 0 | 808 | 14 | 0 | 14 | 5 494 | 0 | 5 494 |
61906 | 13 996 | 0 | 13 996 | 0 | 0 | 0 | 0 | 0 | 0 | 13 996 | 0 | 13 996 |
61907 | 16 976 | 0 | 16 976 | 7 162 | 0 | 7 162 | 1 | 0 | 1 | 24 137 | 0 | 24 137 |
61908 | 104 022 | 0 | 104 022 | 0 | 0 | 0 | 0 | 0 | 0 | 104 022 | 0 | 104 022 |
62102 | 194 | 0 | 194 | 0 | 0 | 0 | 15 | 0 | 15 | 179 | 0 | 179 |
70606 | 633 341 | 0 | 633 341 | 410 829 | 0 | 410 829 | 30 | 0 | 30 | 1 044 140 | 0 | 1 044 140 |
70608 | 39 625 | 0 | 39 625 | 19 392 | 0 | 19 392 | 0 | 0 | 0 | 59 017 | 0 | 59 017 |
70611 | 149 | 0 | 149 | 136 | 0 | 136 | 0 | 0 | 0 | 285 | 0 | 285 |
70706 | 0 | 0 | 0 | 5 742 141 | 0 | 5 742 141 | 5 742 141 | 0 | 5 742 141 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 639 113 | 0 | 639 113 | 639 113 | 0 | 639 113 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
70802 | 815 449 | 0 | 815 449 | 11 951 649 | 0 | 11 951 649 | 11 951 944 | 0 | 11 951 944 | 815 154 | 0 | 815 154 |
Итого по активу (баланс) | 11 045 618 | 167 769 | 11 213 387 | 55 691 566 | 84 385 | 55 775 951 | 55 435 384 | 88 515 | 55 523 899 | 11 301 800 | 163 639 | 11 465 439 |
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 | 121 308 | 0 | 121 308 | 1 344 626 | 0 | 1 344 626 | 1 225 158 | 0 | 1 225 158 | 1 840 | 0 | 1 840 |
30126 | 585 | 0 | 585 | 548 | 0 | 548 | 68 | 0 | 68 | 105 | 0 | 105 |
30220 | 0 | 0 | 0 | 0 | 5 182 | 5 182 | 0 | 7 144 | 7 144 | 0 | 1 962 | 1 962 |
30222 | 0 | 0 | 0 | 4 711 | 0 | 4 711 | 4 711 | 0 | 4 711 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 30 884 | 10 913 | 41 797 | 30 888 | 10 913 | 41 801 | 4 | 0 | 4 |
31309 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
32015 | 0 | 0 | 0 | 56 300 | 0 | 56 300 | 61 300 | 0 | 61 300 | 5 000 | 0 | 5 000 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
405 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
406 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 238 722 | 12 102 | 250 824 | 1 358 468 | 8 432 | 1 366 900 | 1 261 757 | 13 240 | 1 274 997 | 142 011 | 16 910 | 158 921 |
408.1 | 17 465 | 219 | 17 684 | 79 873 | 16 | 79 889 | 77 796 | 9 | 77 805 | 15 388 | 212 | 15 600 |
408.2 | 55 149 | 3 643 | 58 792 | 288 582 | 12 873 | 301 455 | 283 371 | 10 910 | 294 281 | 49 938 | 1 680 | 51 618 |
40905 | 0 | 0 | 0 | 5 821 | 208 | 6 029 | 5 821 | 208 | 6 029 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 452 | 2 274 | 9 726 | 7 452 | 2 274 | 9 726 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 947 | 434 | 1 381 | 947 | 434 | 1 381 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 017 | 783 | 19 800 | 19 017 | 783 | 19 800 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 558 | 3 166 | 7 724 | 4 558 | 3 166 | 7 724 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 660 | 5 824 | 13 484 | 7 660 | 5 824 | 13 484 | 0 | 0 | 0 |
42102 | 10 700 | 0 | 10 700 | 68 930 | 0 | 68 930 | 75 430 | 0 | 75 430 | 17 200 | 0 | 17 200 |
42103 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 |
42105 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42109 | 780 | 0 | 780 | 3 010 | 0 | 3 010 | 2 930 | 0 | 2 930 | 700 | 0 | 700 |
42301 | 2 491 | 1 726 | 4 217 | 91 | 199 | 290 | 127 | 583 | 710 | 2 527 | 2 110 | 4 637 |
42304 | 224 607 | 2 358 | 226 965 | 29 317 | 233 | 29 550 | 22 814 | 1 359 | 24 173 | 218 104 | 3 484 | 221 588 |
42305 | 1 458 267 | 75 207 | 1 533 474 | 158 529 | 12 726 | 171 255 | 175 760 | 7 121 | 182 881 | 1 475 498 | 69 602 | 1 545 100 |
42306 | 2 875 638 | 69 748 | 2 945 386 | 127 026 | 12 590 | 139 616 | 116 345 | 8 515 | 124 860 | 2 864 957 | 65 673 | 2 930 630 |
42307 | 6 906 | 1 416 | 8 322 | 979 | 98 | 1 077 | 136 | 64 | 200 | 6 063 | 1 382 | 7 445 |
42601 | 0 | 55 | 55 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 54 | 54 |
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 | 126 134 | 0 | 126 134 | 282 224 | 0 | 282 224 | 225 983 | 0 | 225 983 | 69 893 | 0 | 69 893 |
45215 | 258 526 | 0 | 258 526 | 29 023 | 0 | 29 023 | 1 949 | 0 | 1 949 | 231 452 | 0 | 231 452 |
45415 | 4 653 | 0 | 4 653 | 360 | 0 | 360 | 61 | 0 | 61 | 4 354 | 0 | 4 354 |
45515 | 95 816 | 0 | 95 816 | 9 392 | 0 | 9 392 | 11 980 | 0 | 11 980 | 98 404 | 0 | 98 404 |
45818 | 2 013 968 | 0 | 2 013 968 | 9 338 | 0 | 9 338 | 33 273 | 0 | 33 273 | 2 037 903 | 0 | 2 037 903 |
45918 | 29 126 | 0 | 29 126 | 1 762 | 0 | 1 762 | 585 | 0 | 585 | 27 949 | 0 | 27 949 |
47405 | 0 | 0 | 0 | 8 107 | 289 | 8 396 | 8 107 | 289 | 8 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 055 | 9 139 | 28 194 | 19 055 | 9 139 | 28 194 | 0 | 0 | 0 |
47411 | 155 120 | 816 | 155 936 | 14 408 | 224 | 14 632 | 33 944 | 188 | 34 132 | 174 656 | 780 | 175 436 |
47416 | 499 | 0 | 499 | 6 956 | 0 | 6 956 | 7 897 | 0 | 7 897 | 1 440 | 0 | 1 440 |
47422 | 636 | 65 | 701 | 16 897 | 776 | 17 673 | 16 471 | 770 | 17 241 | 210 | 59 | 269 |
47425 | 38 476 | 0 | 38 476 | 3 149 | 0 | 3 149 | 1 048 | 0 | 1 048 | 36 375 | 0 | 36 375 |
47426 | 4 660 | 0 | 4 660 | 7 524 | 0 | 7 524 | 2 917 | 0 | 2 917 | 53 | 0 | 53 |
47804 | 97 679 | 0 | 97 679 | 13 435 | 0 | 13 435 | 20 221 | 0 | 20 221 | 104 465 | 0 | 104 465 |
50319 | 19 682 | 0 | 19 682 | 213 | 0 | 213 | 0 | 0 | 0 | 19 469 | 0 | 19 469 |
50720 | 1 917 | 0 | 1 917 | 396 | 0 | 396 | 380 | 0 | 380 | 1 901 | 0 | 1 901 |
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 | 0 | 0 | 0 | 819 | 0 | 819 | 1 026 | 0 | 1 026 | 207 | 0 | 207 |
60305 | 5 201 | 0 | 5 201 | 5 735 | 0 | 5 735 | 6 751 | 0 | 6 751 | 6 217 | 0 | 6 217 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 207 | 0 | 207 | 115 | 0 | 115 | 21 | 0 | 21 |
60311 | 11 559 | 0 | 11 559 | 8 911 | 0 | 8 911 | 8 911 | 0 | 8 911 | 11 559 | 0 | 11 559 |
60320 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 231 | 0 | 231 | 1 | 0 | 1 | 48 | 0 | 48 | 278 | 0 | 278 |
60335 | 1 571 | 0 | 1 571 | 1 707 | 0 | 1 707 | 2 014 | 0 | 2 014 | 1 878 | 0 | 1 878 |
60414 | 18 856 | 0 | 18 856 | 125 | 0 | 125 | 239 | 0 | 239 | 18 970 | 0 | 18 970 |
60903 | 931 | 0 | 931 | 6 | 0 | 6 | 71 | 0 | 71 | 996 | 0 | 996 |
61301 | 0 | 0 | 0 | 10 | 0 | 10 | 62 | 0 | 62 | 52 | 0 | 52 |
62103 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 1 107 835 | 0 | 1 107 835 | 30 | 0 | 30 | 485 048 | 0 | 485 048 | 1 592 853 | 0 | 1 592 853 |
70603 | 39 675 | 0 | 39 675 | 0 | 0 | 0 | 19 422 | 0 | 19 422 | 59 097 | 0 | 59 097 |
70701 | 0 | 0 | 0 | 4 928 644 | 0 | 4 928 644 | 4 928 644 | 0 | 4 928 644 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 639 604 | 0 | 639 604 | 639 604 | 0 | 639 604 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 046 022 | 167 365 | 11 213 387 | 9 608 395 | 86 383 | 9 694 778 | 9 863 894 | 82 936 | 9 946 830 | 11 301 521 | 163 918 | 11 465 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 498 777 | 0 | 2 498 777 | 20 108 | 0 | 20 108 | 28 907 | 0 | 28 907 | 2 489 978 | 0 | 2 489 978 |
90902 | 1 264 917 | 0 | 1 264 917 | 69 900 | 0 | 69 900 | 86 841 | 0 | 86 841 | 1 247 976 | 0 | 1 247 976 |
91219 | 0 | 2 158 | 2 158 | 0 | 96 | 96 | 0 | 154 | 154 | 0 | 2 100 | 2 100 |
91414 | 3 791 870 | 0 | 3 791 870 | 242 | 0 | 242 | 21 507 | 0 | 21 507 | 3 770 605 | 0 | 3 770 605 |
91418 | 325 868 | 16 785 | 342 653 | 0 | 747 | 747 | 4 337 | 1 199 | 5 536 | 321 531 | 16 333 | 337 864 |
91501 | 18 889 | 0 | 18 889 | 0 | 0 | 0 | 0 | 0 | 0 | 18 889 | 0 | 18 889 |
91604 | 189 838 | 0 | 189 838 | 14 767 | 0 | 14 767 | 24 948 | 0 | 24 948 | 179 657 | 0 | 179 657 |
91605 | 0 | 588 | 588 | 0 | 50 | 50 | 0 | 581 | 581 | 0 | 57 | 57 |
91606 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
91704 | 57 855 | 0 | 57 855 | 0 | 0 | 0 | 0 | 0 | 0 | 57 855 | 0 | 57 855 |
91802 | 67 805 | 0 | 67 805 | 0 | 0 | 0 | 10 | 0 | 10 | 67 795 | 0 | 67 795 |
99998 | 5 940 734 | 0 | 5 940 734 | 221 314 | 0 | 221 314 | 591 180 | 0 | 591 180 | 5 570 868 | 0 | 5 570 868 |
Итого по активу (баланс) | 14 158 290 | 19 531 | 14 177 821 | 326 331 | 893 | 327 224 | 757 730 | 1 934 | 759 664 | 13 726 891 | 18 490 | 13 745 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
91311 | 1 234 759 | 0 | 1 234 759 | 44 019 | 0 | 44 019 | 7 897 | 0 | 7 897 | 1 198 637 | 0 | 1 198 637 |
91312 | 4 274 808 | 0 | 4 274 808 | 15 879 | 0 | 15 879 | 6 563 | 0 | 6 563 | 4 265 492 | 0 | 4 265 492 |
91316 | 133 428 | 0 | 133 428 | 55 553 | 0 | 55 553 | 0 | 0 | 0 | 77 875 | 0 | 77 875 |
91317 | 297 739 | 0 | 297 739 | 473 600 | 0 | 473 600 | 204 725 | 0 | 204 725 | 28 864 | 0 | 28 864 |
99999 | 8 237 087 | 0 | 8 237 087 | 119 214 | 0 | 119 214 | 56 640 | 0 | 56 640 | 8 174 513 | 0 | 8 174 513 |
Итого по пассиву (баланс) | 14 177 821 | 0 | 14 177 821 | 710 394 | 0 | 710 394 | 277 954 | 0 | 277 954 | 13 745 381 | 0 | 13 745 381 |
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