Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 211 | 0 | 14 211 | 457 | 0 | 457 | 348 | 0 | 348 | 14 320 | 0 | 14 320 |
10610 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
10901 | 2 321 699 | 0 | 2 321 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 699 | 0 | 2 321 699 |
20202 | 44 555 | 33 509 | 78 064 | 343 152 | 17 149 | 360 301 | 327 427 | 26 437 | 353 864 | 60 280 | 24 221 | 84 501 |
20209 | 0 | 0 | 0 | 31 500 | 648 | 32 148 | 31 500 | 648 | 32 148 | 0 | 0 | 0 |
30102 | 203 511 | 0 | 203 511 | 21 442 376 | 0 | 21 442 376 | 21 463 304 | 0 | 21 463 304 | 182 583 | 0 | 182 583 |
30110 | 8 989 | 18 007 | 26 996 | 52 607 | 77 713 | 130 320 | 56 178 | 66 501 | 122 679 | 5 418 | 29 219 | 34 637 |
30202 | 61 202 | 0 | 61 202 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 62 779 | 0 | 62 779 |
30204 | 2 886 | 0 | 2 886 | 112 | 0 | 112 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
30215 | 0 | 3 250 | 3 250 | 0 | 196 | 196 | 0 | 171 | 171 | 0 | 3 275 | 3 275 |
30233 | 0 | 92 | 92 | 4 664 | 2 134 | 6 798 | 4 632 | 2 226 | 6 858 | 32 | 0 | 32 |
30424 | 2 715 | 17 193 | 19 908 | 31 876 | 36 630 | 68 506 | 33 088 | 25 067 | 58 155 | 1 503 | 28 756 | 30 259 |
30425 | 0 | 4 136 | 4 136 | 0 | 249 | 249 | 0 | 217 | 217 | 0 | 4 168 | 4 168 |
31903 | 725 730 | 0 | 725 730 | 4 000 000 | 0 | 4 000 000 | 3 725 730 | 0 | 3 725 730 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 11 480 000 | 0 | 11 480 000 | 10 710 000 | 0 | 10 710 000 | 770 000 | 0 | 770 000 |
32003 | 1 500 000 | 0 | 1 500 000 | 2 990 000 | 0 | 2 990 000 | 4 490 000 | 0 | 4 490 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45107 | 532 915 | 0 | 532 915 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 561 915 | 0 | 561 915 |
45206 | 698 500 | 0 | 698 500 | 0 | 0 | 0 | 0 | 0 | 0 | 698 500 | 0 | 698 500 |
45207 | 238 863 | 0 | 238 863 | 0 | 0 | 0 | 15 886 | 0 | 15 886 | 222 977 | 0 | 222 977 |
45208 | 40 809 | 0 | 40 809 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 38 309 | 0 | 38 309 |
45407 | 39 984 | 0 | 39 984 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 38 290 | 0 | 38 290 |
45505 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
45506 | 15 659 | 0 | 15 659 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 13 373 | 0 | 13 373 |
45507 | 707 650 | 0 | 707 650 | 4 573 | 0 | 4 573 | 21 131 | 0 | 21 131 | 691 092 | 0 | 691 092 |
45703 | 0 | 32 497 | 32 497 | 0 | 1 182 | 1 182 | 0 | 33 679 | 33 679 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 33 847 | 33 847 | 0 | 2 884 | 2 884 | 0 | 30 963 | 30 963 |
45812 | 1 859 662 | 0 | 1 859 662 | 6 760 | 0 | 6 760 | 104 | 0 | 104 | 1 866 318 | 0 | 1 866 318 |
45814 | 7 429 | 0 | 7 429 | 0 | 0 | 0 | 70 | 0 | 70 | 7 359 | 0 | 7 359 |
45815 | 230 200 | 0 | 230 200 | 4 038 | 0 | 4 038 | 15 327 | 0 | 15 327 | 218 911 | 0 | 218 911 |
45912 | 19 107 | 0 | 19 107 | 0 | 0 | 0 | 0 | 0 | 0 | 19 107 | 0 | 19 107 |
45914 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45915 | 8 736 | 0 | 8 736 | 82 | 0 | 82 | 111 | 0 | 111 | 8 707 | 0 | 8 707 |
47408 | 0 | 0 | 0 | 6 719 | 37 021 | 43 740 | 6 719 | 37 021 | 43 740 | 0 | 0 | 0 |
47415 | 74 | 0 | 74 | 0 | 0 | 0 | 7 | 0 | 7 | 67 | 0 | 67 |
47423 | 36 334 | 0 | 36 334 | 35 687 | 0 | 35 687 | 189 | 0 | 189 | 71 832 | 0 | 71 832 |
47427 | 2 241 | 0 | 2 241 | 2 912 | 0 | 2 912 | 2 369 | 0 | 2 369 | 2 784 | 0 | 2 784 |
47801 | 236 411 | 17 118 | 253 529 | 226 | 1 032 | 1 258 | 2 119 | 18 150 | 20 269 | 234 518 | 0 | 234 518 |
47802 | 36 687 | 0 | 36 687 | 1 087 | 0 | 1 087 | 1 443 | 0 | 1 443 | 36 331 | 0 | 36 331 |
50305 | 156 871 | 0 | 156 871 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 158 091 | 0 | 158 091 |
50309 | 0 | 42 525 | 42 525 | 0 | 3 304 | 3 304 | 0 | 1 932 | 1 932 | 0 | 43 897 | 43 897 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
51507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51508 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
51509 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60202 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
60302 | 3 187 | 0 | 3 187 | 53 579 | 0 | 53 579 | 0 | 0 | 0 | 56 766 | 0 | 56 766 |
60306 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 23 | 0 | 23 | 25 | 0 | 25 | 0 | 0 | 0 |
60312 | 5 490 | 0 | 5 490 | 23 077 | 0 | 23 077 | 2 922 | 0 | 2 922 | 25 645 | 0 | 25 645 |
60323 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60401 | 40 591 | 0 | 40 591 | 0 | 0 | 0 | 13 845 | 0 | 13 845 | 26 746 | 0 | 26 746 |
60404 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
60901 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
61002 | 24 | 0 | 24 | 19 | 0 | 19 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 144 | 0 | 144 | 239 | 0 | 239 | 2 | 0 | 2 |
61009 | 169 | 0 | 169 | 143 | 0 | 143 | 143 | 0 | 143 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 38 821 | 0 | 38 821 | 38 821 | 0 | 38 821 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 249 | 17 251 | 19 500 | 2 249 | 17 251 | 19 500 | 0 | 0 | 0 |
61403 | 1 578 | 0 | 1 578 | 2 | 0 | 2 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
61905 | 17 320 | 0 | 17 320 | 1 073 | 0 | 1 073 | 16 840 | 0 | 16 840 | 1 553 | 0 | 1 553 |
61907 | 31 561 | 0 | 31 561 | 7 177 | 0 | 7 177 | 11 100 | 0 | 11 100 | 27 638 | 0 | 27 638 |
61908 | 83 648 | 0 | 83 648 | 0 | 0 | 0 | 0 | 0 | 0 | 83 648 | 0 | 83 648 |
62001 | 0 | 0 | 0 | 9 820 | 0 | 9 820 | 9 820 | 0 | 9 820 | 0 | 0 | 0 |
62102 | 137 | 0 | 137 | 87 | 0 | 87 | 0 | 0 | 0 | 224 | 0 | 224 |
70606 | 1 622 630 | 0 | 1 622 630 | 165 127 | 0 | 165 127 | 311 | 0 | 311 | 1 787 446 | 0 | 1 787 446 |
70608 | 121 045 | 0 | 121 045 | 19 267 | 0 | 19 267 | 0 | 0 | 0 | 140 312 | 0 | 140 312 |
70611 | 96 019 | 0 | 96 019 | 145 | 0 | 145 | 53 580 | 0 | 53 580 | 42 584 | 0 | 42 584 |
Итого по активу (баланс) | 12 031 050 | 168 327 | 12 199 377 | 41 792 822 | 228 356 | 42 021 178 | 41 565 546 | 232 184 | 41 797 730 | 12 258 326 | 164 499 | 12 422 825 |
Пассив | ||||||||||||
10207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
10601 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
10801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30109 | 101 214 | 0 | 101 214 | 554 360 | 0 | 554 360 | 454 206 | 0 | 454 206 | 1 060 | 0 | 1 060 |
30126 | 106 | 0 | 106 | 193 | 0 | 193 | 109 | 0 | 109 | 22 | 0 | 22 |
30220 | 0 | 0 | 0 | 0 | 20 660 | 20 660 | 0 | 23 191 | 23 191 | 0 | 2 531 | 2 531 |
30222 | 0 | 0 | 0 | 3 869 | 0 | 3 869 | 3 869 | 0 | 3 869 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 46 344 | 12 548 | 58 892 | 46 344 | 12 645 | 58 989 | 0 | 97 | 97 |
31309 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
32015 | 0 | 0 | 0 | 41 800 | 0 | 41 800 | 41 800 | 0 | 41 800 | 0 | 0 | 0 |
405 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
406 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 183 563 | 11 026 | 194 589 | 1 623 946 | 27 183 | 1 651 129 | 1 754 014 | 29 845 | 1 783 859 | 313 631 | 13 688 | 327 319 |
408.1 | 17 943 | 224 | 18 167 | 78 479 | 12 | 78 491 | 78 150 | 13 | 78 163 | 17 614 | 225 | 17 839 |
408.2 | 47 119 | 1 588 | 48 707 | 444 102 | 12 508 | 456 610 | 438 487 | 12 676 | 451 163 | 41 504 | 1 756 | 43 260 |
40905 | 0 | 0 | 0 | 5 702 | 84 | 5 786 | 5 702 | 84 | 5 786 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 311 | 1 669 | 7 980 | 6 311 | 1 669 | 7 980 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 643 | 315 | 958 | 643 | 315 | 958 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 293 | 926 | 19 219 | 18 293 | 926 | 19 219 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 811 | 1 401 | 8 212 | 6 811 | 1 401 | 8 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 412 | 9 832 | 30 244 | 20 412 | 9 832 | 30 244 | 0 | 0 | 0 |
42102 | 29 050 | 0 | 29 050 | 207 000 | 0 | 207 000 | 204 150 | 0 | 204 150 | 26 200 | 0 | 26 200 |
42103 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 4 500 | 0 | 4 500 | 7 500 | 0 | 7 500 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42105 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42109 | 1 090 | 0 | 1 090 | 7 300 | 0 | 7 300 | 11 610 | 0 | 11 610 | 5 400 | 0 | 5 400 |
42202 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 537 | 2 252 | 4 789 | 24 | 121 | 145 | 86 | 638 | 724 | 2 599 | 2 769 | 5 368 |
42304 | 78 040 | 12 388 | 90 428 | 31 296 | 9 714 | 41 010 | 10 147 | 2 385 | 12 532 | 56 891 | 5 059 | 61 950 |
42305 | 1 706 592 | 64 389 | 1 770 981 | 494 392 | 16 088 | 510 480 | 395 852 | 10 285 | 406 137 | 1 608 052 | 58 586 | 1 666 638 |
42306 | 2 640 189 | 74 396 | 2 714 585 | 134 942 | 9 033 | 143 975 | 257 266 | 12 949 | 270 215 | 2 762 513 | 78 312 | 2 840 825 |
42307 | 5 429 | 284 | 5 713 | 171 | 13 | 184 | 1 177 | 22 | 1 199 | 6 435 | 293 | 6 728 |
42601 | 1 | 57 | 58 | 1 | 2 | 3 | 0 | 3 | 3 | 0 | 58 | 58 |
42605 | 400 | 0 | 400 | 3 | 0 | 3 | 3 | 0 | 3 | 400 | 0 | 400 |
43307 | 1 595 961 | 0 | 1 595 961 | 461 | 0 | 461 | 0 | 0 | 0 | 1 595 500 | 0 | 1 595 500 |
45115 | 50 868 | 0 | 50 868 | 0 | 0 | 0 | 700 | 0 | 700 | 51 568 | 0 | 51 568 |
45215 | 259 713 | 0 | 259 713 | 8 795 | 0 | 8 795 | 0 | 0 | 0 | 250 918 | 0 | 250 918 |
45415 | 2 320 | 0 | 2 320 | 351 | 0 | 351 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
45515 | 147 703 | 0 | 147 703 | 7 850 | 0 | 7 850 | 6 104 | 0 | 6 104 | 145 957 | 0 | 145 957 |
45715 | 32 497 | 0 | 32 497 | 3 461 | 0 | 3 461 | 1 927 | 0 | 1 927 | 30 963 | 0 | 30 963 |
45818 | 2 093 205 | 0 | 2 093 205 | 11 974 | 0 | 11 974 | 9 163 | 0 | 9 163 | 2 090 394 | 0 | 2 090 394 |
45918 | 28 053 | 0 | 28 053 | 18 | 0 | 18 | 21 | 0 | 21 | 28 056 | 0 | 28 056 |
47405 | 0 | 0 | 0 | 28 931 | 3 003 | 31 934 | 28 931 | 3 003 | 31 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 907 | 6 730 | 43 637 | 36 907 | 6 730 | 43 637 | 0 | 0 | 0 |
47411 | 213 163 | 881 | 214 044 | 34 840 | 307 | 35 147 | 30 466 | 163 | 30 629 | 208 789 | 737 | 209 526 |
47416 | 576 | 0 | 576 | 18 043 | 0 | 18 043 | 18 147 | 0 | 18 147 | 680 | 0 | 680 |
47422 | 240 | 0 | 240 | 12 453 | 17 456 | 29 909 | 12 444 | 17 456 | 29 900 | 231 | 0 | 231 |
47425 | 43 874 | 0 | 43 874 | 495 | 0 | 495 | 35 986 | 0 | 35 986 | 79 365 | 0 | 79 365 |
47426 | 137 | 0 | 137 | 420 | 0 | 420 | 2 895 | 0 | 2 895 | 2 612 | 0 | 2 612 |
47804 | 88 837 | 0 | 88 837 | 7 112 | 0 | 7 112 | 2 323 | 0 | 2 323 | 84 048 | 0 | 84 048 |
50319 | 21 688 | 0 | 21 688 | 0 | 0 | 0 | 699 | 0 | 699 | 22 387 | 0 | 22 387 |
50720 | 2 048 | 0 | 2 048 | 171 | 0 | 171 | 457 | 0 | 457 | 2 334 | 0 | 2 334 |
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 | 562 | 0 | 562 | 1 437 | 0 | 1 437 | 892 | 0 | 892 | 17 | 0 | 17 |
60305 | 5 911 | 0 | 5 911 | 6 590 | 0 | 6 590 | 5 819 | 0 | 5 819 | 5 140 | 0 | 5 140 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 1 142 | 0 | 1 142 | 1 126 | 0 | 1 126 |
60311 | 3 704 | 0 | 3 704 | 14 683 | 0 | 14 683 | 12 160 | 0 | 12 160 | 1 181 | 0 | 1 181 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60324 | 187 | 0 | 187 | 56 | 0 | 56 | 4 244 | 0 | 4 244 | 4 375 | 0 | 4 375 |
60335 | 1 588 | 0 | 1 588 | 1 709 | 0 | 1 709 | 1 476 | 0 | 1 476 | 1 355 | 0 | 1 355 |
60414 | 18 495 | 0 | 18 495 | 4 025 | 0 | 4 025 | 216 | 0 | 216 | 14 686 | 0 | 14 686 |
60903 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 71 | 0 | 71 | 1 279 | 0 | 1 279 |
61701 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
62103 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 2 066 605 | 0 | 2 066 605 | 3 | 0 | 3 | 173 685 | 0 | 173 685 | 2 240 287 | 0 | 2 240 287 |
70603 | 121 478 | 0 | 121 478 | 0 | 0 | 0 | 19 301 | 0 | 19 301 | 140 779 | 0 | 140 779 |
Итого по пассиву (баланс) | 12 031 880 | 167 497 | 12 199 377 | 3 941 303 | 149 606 | 4 090 909 | 4 168 126 | 146 231 | 4 314 357 | 12 258 703 | 164 122 | 12 422 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 969 678 | 0 | 1 969 678 | 91 347 | 0 | 91 347 | 101 438 | 0 | 101 438 | 1 959 587 | 0 | 1 959 587 |
90902 | 1 029 069 | 0 | 1 029 069 | 118 119 | 0 | 118 119 | 156 868 | 0 | 156 868 | 990 320 | 0 | 990 320 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 200 | 2 200 | 0 | 133 | 133 | 0 | 116 | 116 | 0 | 2 217 | 2 217 |
91412 | 0 | 0 | 0 | 330 536 | 0 | 330 536 | 0 | 0 | 0 | 330 536 | 0 | 330 536 |
91414 | 3 711 122 | 0 | 3 711 122 | 0 | 0 | 0 | 11 642 | 0 | 11 642 | 3 699 480 | 0 | 3 699 480 |
91418 | 236 411 | 17 118 | 253 529 | 0 | 1 033 | 1 033 | 1 893 | 18 151 | 20 044 | 234 518 | 0 | 234 518 |
91501 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
91604 | 193 035 | 688 | 193 723 | 16 825 | 315 | 17 140 | 10 972 | 39 | 11 011 | 198 888 | 964 | 199 852 |
91605 | 0 | 223 | 223 | 0 | 72 | 72 | 0 | 10 | 10 | 0 | 285 | 285 |
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 | 67 766 | 0 | 67 766 | 0 | 0 | 0 | 9 | 0 | 9 | 67 757 | 0 | 67 757 |
99998 | 5 474 268 | 0 | 5 474 268 | 30 708 | 0 | 30 708 | 164 443 | 0 | 164 443 | 5 340 533 | 0 | 5 340 533 |
Итого по активу (баланс) | 12 745 986 | 20 229 | 12 766 215 | 587 535 | 1 553 | 589 088 | 447 265 | 18 316 | 465 581 | 12 886 256 | 3 466 | 12 889 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91311 | 1 028 672 | 0 | 1 028 672 | 63 682 | 0 | 63 682 | 0 | 0 | 0 | 964 990 | 0 | 964 990 |
91312 | 4 343 152 | 0 | 4 343 152 | 60 072 | 0 | 60 072 | 27 445 | 0 | 27 445 | 4 310 525 | 0 | 4 310 525 |
91316 | 76 375 | 0 | 76 375 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 47 375 | 0 | 47 375 |
91317 | 26 069 | 0 | 26 069 | 10 000 | 0 | 10 000 | 1 574 | 0 | 1 574 | 17 643 | 0 | 17 643 |
99999 | 7 291 947 | 0 | 7 291 947 | 130 957 | 0 | 130 957 | 388 199 | 0 | 388 199 | 7 549 189 | 0 | 7 549 189 |
Итого по пассиву (баланс) | 12 766 215 | 0 | 12 766 215 | 295 400 | 0 | 295 400 | 418 907 | 0 | 418 907 | 12 889 722 | 0 | 12 889 722 |
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