Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 329 | 0 | 14 329 | 871 | 0 | 871 | 264 | 0 | 264 | 14 936 | 0 | 14 936 |
10901 | 2 321 699 | 0 | 2 321 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 699 | 0 | 2 321 699 |
20202 | 39 862 | 19 269 | 59 131 | 211 874 | 11 600 | 223 474 | 223 338 | 13 299 | 236 637 | 28 398 | 17 570 | 45 968 |
20209 | 0 | 0 | 0 | 44 700 | 1 038 | 45 738 | 44 700 | 1 038 | 45 738 | 0 | 0 | 0 |
30102 | 176 302 | 0 | 176 302 | 8 992 249 | 0 | 8 992 249 | 8 884 388 | 0 | 8 884 388 | 284 163 | 0 | 284 163 |
30110 | 8 044 | 45 302 | 53 346 | 47 388 | 39 738 | 87 126 | 46 517 | 33 986 | 80 503 | 8 915 | 51 054 | 59 969 |
30202 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 58 713 | 0 | 58 713 |
30204 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 216 | 0 | 216 | 2 529 | 0 | 2 529 |
30215 | 0 | 579 | 579 | 0 | 29 | 29 | 0 | 25 | 25 | 0 | 583 | 583 |
30233 | 13 | 15 | 28 | 1 885 | 428 | 2 313 | 1 898 | 366 | 2 264 | 0 | 77 | 77 |
30424 | 2 759 | 26 996 | 29 755 | 21 460 | 23 317 | 44 777 | 21 634 | 32 278 | 53 912 | 2 585 | 18 035 | 20 620 |
30425 | 0 | 4 051 | 4 051 | 0 | 205 | 205 | 0 | 173 | 173 | 0 | 4 083 | 4 083 |
31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 4 000 000 | 0 | 4 000 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 1 100 000 | 0 | 1 100 000 | 1 790 000 | 0 | 1 790 000 | 2 790 000 | 0 | 2 790 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45107 | 333 355 | 0 | 333 355 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 313 355 | 0 | 313 355 |
45205 | 150 238 | 0 | 150 238 | 0 | 0 | 0 | 0 | 0 | 0 | 150 238 | 0 | 150 238 |
45206 | 21 000 | 0 | 21 000 | 20 220 | 0 | 20 220 | 0 | 0 | 0 | 41 220 | 0 | 41 220 |
45207 | 341 453 | 0 | 341 453 | 0 | 0 | 0 | 13 617 | 0 | 13 617 | 327 836 | 0 | 327 836 |
45208 | 33 232 | 0 | 33 232 | 0 | 0 | 0 | 3 434 | 0 | 3 434 | 29 798 | 0 | 29 798 |
45407 | 33 280 | 0 | 33 280 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 31 610 | 0 | 31 610 |
45505 | 6 570 | 0 | 6 570 | 100 | 0 | 100 | 10 | 0 | 10 | 6 660 | 0 | 6 660 |
45506 | 38 302 | 0 | 38 302 | 0 | 0 | 0 | 642 | 0 | 642 | 37 660 | 0 | 37 660 |
45507 | 610 125 | 0 | 610 125 | 1 290 | 0 | 1 290 | 21 614 | 0 | 21 614 | 589 801 | 0 | 589 801 |
45812 | 1 799 076 | 0 | 1 799 076 | 1 105 | 0 | 1 105 | 11 285 | 0 | 11 285 | 1 788 896 | 0 | 1 788 896 |
45814 | 7 359 | 0 | 7 359 | 0 | 0 | 0 | 0 | 0 | 0 | 7 359 | 0 | 7 359 |
45815 | 181 764 | 0 | 181 764 | 3 020 | 0 | 3 020 | 3 394 | 0 | 3 394 | 181 390 | 0 | 181 390 |
45912 | 11 354 | 0 | 11 354 | 13 | 0 | 13 | 13 | 0 | 13 | 11 354 | 0 | 11 354 |
45914 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45915 | 5 942 | 0 | 5 942 | 238 | 0 | 238 | 174 | 0 | 174 | 6 006 | 0 | 6 006 |
47408 | 0 | 0 | 0 | 5 998 | 24 215 | 30 213 | 5 998 | 24 215 | 30 213 | 0 | 0 | 0 |
47415 | 66 | 0 | 66 | 0 | 0 | 0 | 4 | 0 | 4 | 62 | 0 | 62 |
47423 | 81 118 | 0 | 81 118 | 4 249 | 0 | 4 249 | 1 690 | 0 | 1 690 | 83 677 | 0 | 83 677 |
47427 | 3 352 | 0 | 3 352 | 3 869 | 0 | 3 869 | 3 840 | 0 | 3 840 | 3 381 | 0 | 3 381 |
47801 | 219 119 | 0 | 219 119 | 388 | 0 | 388 | 8 293 | 0 | 8 293 | 211 214 | 0 | 211 214 |
47802 | 35 195 | 0 | 35 195 | 875 | 0 | 875 | 1 194 | 0 | 1 194 | 34 876 | 0 | 34 876 |
50116 | 500 963 | 0 | 500 963 | 3 390 | 0 | 3 390 | 57 | 0 | 57 | 504 296 | 0 | 504 296 |
50205 | 295 668 | 0 | 295 668 | 2 260 | 0 | 2 260 | 1 375 | 0 | 1 375 | 296 553 | 0 | 296 553 |
50221 | 7 | 0 | 7 | 181 | 0 | 181 | 0 | 0 | 0 | 188 | 0 | 188 |
50305 | 157 675 | 0 | 157 675 | 1 181 | 0 | 1 181 | 798 | 0 | 798 | 158 058 | 0 | 158 058 |
50309 | 0 | 42 347 | 42 347 | 0 | 3 046 | 3 046 | 0 | 1 794 | 1 794 | 0 | 43 599 | 43 599 |
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 | 23 172 | 0 | 23 172 | 0 | 0 | 0 | 7 626 | 0 | 7 626 | 15 546 | 0 | 15 546 |
60306 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 147 | 0 | 147 | 2 | 0 | 2 |
60312 | 24 321 | 0 | 24 321 | 6 354 | 0 | 6 354 | 4 412 | 0 | 4 412 | 26 263 | 0 | 26 263 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60401 | 20 735 | 0 | 20 735 | 0 | 0 | 0 | 0 | 0 | 0 | 20 735 | 0 | 20 735 |
60404 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
60901 | 3 948 | 0 | 3 948 | 36 | 0 | 36 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
60906 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 139 | 0 | 139 | 132 | 0 | 132 | 13 | 0 | 13 |
61009 | 86 | 0 | 86 | 182 | 0 | 182 | 161 | 0 | 161 | 107 | 0 | 107 |
61209 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 224 | 0 | 8 224 | 8 224 | 0 | 8 224 | 0 | 0 | 0 |
61403 | 1 668 | 0 | 1 668 | 12 | 0 | 12 | 5 | 0 | 5 | 1 675 | 0 | 1 675 |
61905 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
61907 | 29 630 | 0 | 29 630 | 4 495 | 0 | 4 495 | 2 800 | 0 | 2 800 | 31 325 | 0 | 31 325 |
61908 | 92 852 | 0 | 92 852 | 0 | 0 | 0 | 0 | 0 | 0 | 92 852 | 0 | 92 852 |
61911 | 68 057 | 0 | 68 057 | 0 | 0 | 0 | 0 | 0 | 0 | 68 057 | 0 | 68 057 |
62102 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
70606 | 2 440 246 | 0 | 2 440 246 | 91 916 | 0 | 91 916 | 1 | 0 | 1 | 2 532 161 | 0 | 2 532 161 |
70607 | 123 | 0 | 123 | 0 | 0 | 0 | 27 | 0 | 27 | 96 | 0 | 96 |
70608 | 182 030 | 0 | 182 030 | 13 386 | 0 | 13 386 | 0 | 0 | 0 | 195 416 | 0 | 195 416 |
70611 | 73 683 | 0 | 73 683 | 8 136 | 0 | 8 136 | 0 | 0 | 0 | 81 819 | 0 | 81 819 |
Итого по активу (баланс) | 12 304 392 | 138 559 | 12 442 951 | 17 265 943 | 103 631 | 17 369 574 | 17 111 289 | 107 189 | 17 218 478 | 12 459 046 | 135 001 | 12 594 047 |
Пассив | ||||||||||||
10207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 6 | 0 | 6 | 0 | 0 | 0 | 182 | 0 | 182 | 188 | 0 | 188 |
10801 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
30109 | 5 033 | 0 | 5 033 | 154 249 | 0 | 154 249 | 305 196 | 1 | 305 197 | 155 980 | 1 | 155 981 |
30126 | 465 | 0 | 465 | 2 812 | 0 | 2 812 | 3 436 | 0 | 3 436 | 1 089 | 0 | 1 089 |
30220 | 0 | 1 203 | 1 203 | 0 | 19 830 | 19 830 | 0 | 21 735 | 21 735 | 0 | 3 108 | 3 108 |
30222 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 601 | 6 542 | 25 143 | 18 601 | 6 542 | 25 143 | 0 | 0 | 0 |
31309 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
405 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
406 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 174 034 | 12 131 | 186 165 | 1 115 697 | 22 486 | 1 138 183 | 1 133 500 | 22 278 | 1 155 778 | 191 837 | 11 923 | 203 760 |
408.1 | 16 613 | 3 | 16 616 | 68 933 | 3 831 | 72 764 | 67 649 | 4 043 | 71 692 | 15 329 | 215 | 15 544 |
40807 | 44 | 216 | 260 | 3 | 9 | 12 | 0 | 11 | 11 | 41 | 218 | 259 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 56 276 | 1 395 | 57 671 | 290 130 | 10 006 | 300 136 | 277 750 | 9 521 | 287 271 | 43 896 | 910 | 44 806 |
40820 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 1 253 | 147 | 1 400 | 1 253 | 147 | 1 400 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 628 | 400 | 2 028 | 1 628 | 400 | 2 028 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 564 | 106 | 670 | 564 | 106 | 670 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 768 | 28 | 4 796 | 4 768 | 28 | 4 796 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 578 | 1 762 | 4 340 | 2 578 | 1 762 | 4 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 631 | 4 511 | 15 142 | 10 631 | 4 511 | 15 142 | 0 | 0 | 0 |
42102 | 43 100 | 0 | 43 100 | 199 100 | 0 | 199 100 | 176 000 | 0 | 176 000 | 20 000 | 0 | 20 000 |
42103 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42109 | 790 | 0 | 790 | 2 698 | 0 | 2 698 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
42301 | 2 589 | 2 777 | 5 366 | 84 | 370 | 454 | 2 | 163 | 165 | 2 507 | 2 570 | 5 077 |
42304 | 44 055 | 2 696 | 46 751 | 20 363 | 472 | 20 835 | 5 399 | 134 | 5 533 | 29 091 | 2 358 | 31 449 |
42305 | 2 287 434 | 37 476 | 2 324 910 | 105 184 | 8 768 | 113 952 | 123 265 | 2 862 | 126 127 | 2 305 515 | 31 570 | 2 337 085 |
42306 | 1 599 114 | 73 406 | 1 672 520 | 177 573 | 10 372 | 187 945 | 80 784 | 9 718 | 90 502 | 1 502 325 | 72 752 | 1 575 077 |
42307 | 2 940 | 0 | 2 940 | 1 416 | 0 | 1 416 | 778 | 0 | 778 | 2 302 | 0 | 2 302 |
42601 | 0 | 57 | 57 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 58 | 58 |
42605 | 600 | 0 | 600 | 3 | 0 | 3 | 3 | 0 | 3 | 600 | 0 | 600 |
43307 | 1 594 952 | 0 | 1 594 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 952 | 0 | 1 594 952 |
45115 | 48 581 | 0 | 48 581 | 200 | 0 | 200 | 4 382 | 0 | 4 382 | 52 763 | 0 | 52 763 |
45215 | 136 395 | 0 | 136 395 | 14 314 | 0 | 14 314 | 23 | 0 | 23 | 122 104 | 0 | 122 104 |
45415 | 6 989 | 0 | 6 989 | 351 | 0 | 351 | 0 | 0 | 0 | 6 638 | 0 | 6 638 |
45515 | 164 790 | 0 | 164 790 | 13 035 | 0 | 13 035 | 23 661 | 0 | 23 661 | 175 416 | 0 | 175 416 |
45818 | 1 972 630 | 0 | 1 972 630 | 8 117 | 0 | 8 117 | 5 851 | 0 | 5 851 | 1 970 364 | 0 | 1 970 364 |
45918 | 17 567 | 0 | 17 567 | 242 | 0 | 242 | 325 | 0 | 325 | 17 650 | 0 | 17 650 |
47405 | 0 | 0 | 0 | 25 393 | 3 804 | 29 197 | 25 393 | 3 804 | 29 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 149 | 6 033 | 30 182 | 24 149 | 6 033 | 30 182 | 0 | 0 | 0 |
47411 | 154 555 | 561 | 155 116 | 16 307 | 139 | 16 446 | 24 242 | 93 | 24 335 | 162 490 | 515 | 163 005 |
47416 | 311 | 0 | 311 | 5 434 | 0 | 5 434 | 6 173 | 0 | 6 173 | 1 050 | 0 | 1 050 |
47422 | 206 | 0 | 206 | 23 531 | 0 | 23 531 | 23 624 | 0 | 23 624 | 299 | 0 | 299 |
47425 | 87 838 | 0 | 87 838 | 2 559 | 0 | 2 559 | 5 851 | 0 | 5 851 | 91 130 | 0 | 91 130 |
47426 | 2 507 | 0 | 2 507 | 68 | 0 | 68 | 2 449 | 0 | 2 449 | 4 888 | 0 | 4 888 |
47804 | 80 990 | 0 | 80 990 | 4 051 | 0 | 4 051 | 2 274 | 0 | 2 274 | 79 213 | 0 | 79 213 |
50120 | 123 | 0 | 123 | 27 | 0 | 27 | 0 | 0 | 0 | 96 | 0 | 96 |
50220 | 581 | 0 | 581 | 93 | 0 | 93 | 295 | 0 | 295 | 783 | 0 | 783 |
50319 | 21 597 | 0 | 21 597 | 0 | 0 | 0 | 638 | 0 | 638 | 22 235 | 0 | 22 235 |
50720 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 576 | 0 | 576 | 2 864 | 0 | 2 864 |
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 | 8 803 | 0 | 8 803 | 8 803 | 0 | 8 803 | 0 | 0 | 0 |
60305 | 4 416 | 0 | 4 416 | 6 558 | 0 | 6 558 | 5 495 | 0 | 5 495 | 3 353 | 0 | 3 353 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 60 | 0 | 60 | 1 171 | 0 | 1 171 |
60311 | 1 269 | 0 | 1 269 | 6 020 | 0 | 6 020 | 6 054 | 0 | 6 054 | 1 303 | 0 | 1 303 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 4 | 0 | 4 | 5 493 | 0 | 5 493 | 5 493 | 0 | 5 493 | 4 | 0 | 4 |
60324 | 4 409 | 0 | 4 409 | 189 | 0 | 189 | 707 | 0 | 707 | 4 927 | 0 | 4 927 |
60335 | 1 145 | 0 | 1 145 | 1 494 | 0 | 1 494 | 1 312 | 0 | 1 312 | 963 | 0 | 963 |
60414 | 14 055 | 0 | 14 055 | 0 | 0 | 0 | 80 | 0 | 80 | 14 135 | 0 | 14 135 |
60903 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 69 | 0 | 69 | 1 560 | 0 | 1 560 |
61301 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 3 168 863 | 0 | 3 168 863 | 27 | 0 | 27 | 93 394 | 0 | 93 394 | 3 262 230 | 0 | 3 262 230 |
70603 | 182 348 | 0 | 182 348 | 0 | 0 | 0 | 13 550 | 0 | 13 550 | 195 898 | 0 | 195 898 |
Итого по пассиву (баланс) | 12 311 019 | 131 932 | 12 442 951 | 2 351 059 | 99 618 | 2 450 677 | 2 507 878 | 93 895 | 2 601 773 | 12 467 838 | 126 209 | 12 594 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 982 170 | 0 | 1 982 170 | 147 110 | 0 | 147 110 | 263 649 | 0 | 263 649 | 1 865 631 | 0 | 1 865 631 |
90902 | 986 575 | 0 | 986 575 | 290 900 | 0 | 290 900 | 510 322 | 0 | 510 322 | 767 153 | 0 | 767 153 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 155 | 2 155 | 0 | 109 | 109 | 0 | 92 | 92 | 0 | 2 172 | 2 172 |
91412 | 490 536 | 0 | 490 536 | 0 | 0 | 0 | 317 288 | 0 | 317 288 | 173 248 | 0 | 173 248 |
91414 | 3 833 956 | 0 | 3 833 956 | 0 | 0 | 0 | 36 781 | 0 | 36 781 | 3 797 175 | 0 | 3 797 175 |
91418 | 219 119 | 0 | 219 119 | 0 | 0 | 0 | 7 905 | 0 | 7 905 | 211 214 | 0 | 211 214 |
91501 | 6 961 | 0 | 6 961 | 0 | 0 | 0 | 0 | 0 | 0 | 6 961 | 0 | 6 961 |
91604 | 183 245 | 0 | 183 245 | 14 337 | 0 | 14 337 | 10 239 | 0 | 10 239 | 187 343 | 0 | 187 343 |
91605 | 0 | 434 | 434 | 0 | 86 | 86 | 0 | 19 | 19 | 0 | 501 | 501 |
91606 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
91704 | 57 976 | 0 | 57 976 | 0 | 0 | 0 | 0 | 0 | 0 | 57 976 | 0 | 57 976 |
91802 | 68 013 | 0 | 68 013 | 0 | 0 | 0 | 11 | 0 | 11 | 68 002 | 0 | 68 002 |
91803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 4 017 783 | 0 | 4 017 783 | 124 134 | 0 | 124 134 | 91 668 | 0 | 91 668 | 4 050 249 | 0 | 4 050 249 |
Итого по активу (баланс) | 11 848 180 | 2 589 | 11 850 769 | 576 481 | 195 | 576 676 | 1 237 863 | 111 | 1 237 974 | 11 186 798 | 2 673 | 11 189 471 |
Пассив | ||||||||||||
91311 | 404 977 | 0 | 404 977 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 390 137 | 0 | 390 137 |
91312 | 3 583 885 | 0 | 3 583 885 | 55 318 | 0 | 55 318 | 102 274 | 0 | 102 274 | 3 630 841 | 0 | 3 630 841 |
91316 | 6 546 | 0 | 6 546 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
91317 | 22 375 | 0 | 22 375 | 20 220 | 0 | 20 220 | 21 860 | 0 | 21 860 | 24 015 | 0 | 24 015 |
99999 | 7 832 986 | 0 | 7 832 986 | 735 481 | 0 | 735 481 | 41 717 | 0 | 41 717 | 7 139 222 | 0 | 7 139 222 |
Итого по пассиву (баланс) | 11 850 769 | 0 | 11 850 769 | 827 149 | 0 | 827 149 | 165 851 | 0 | 165 851 | 11 189 471 | 0 | 11 189 471 |
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