Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 32 976 | 0 | 32 976 | 2 949 | 0 | 2 949 | 5 032 | 0 | 5 032 | 30 893 | 0 | 30 893 |
10901 | 1 628 650 | 0 | 1 628 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 650 | 0 | 1 628 650 |
20202 | 43 421 | 38 391 | 81 812 | 238 097 | 14 846 | 252 943 | 239 418 | 14 357 | 253 775 | 42 100 | 38 880 | 80 980 |
20209 | 0 | 0 | 0 | 11 000 | 1 514 | 12 514 | 11 000 | 1 514 | 12 514 | 0 | 0 | 0 |
30102 | 81 167 | 0 | 81 167 | 1 587 209 | 0 | 1 587 209 | 1 515 587 | 0 | 1 515 587 | 152 789 | 0 | 152 789 |
30110 | 37 778 | 14 090 | 51 868 | 23 447 | 28 475 | 51 922 | 57 806 | 35 245 | 93 051 | 3 419 | 7 320 | 10 739 |
30202 | 38 449 | 0 | 38 449 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 35 999 | 0 | 35 999 |
30204 | 1 653 | 0 | 1 653 | 221 | 0 | 221 | 0 | 0 | 0 | 1 874 | 0 | 1 874 |
30233 | 0 | 0 | 0 | 1 726 | 681 | 2 407 | 1 726 | 681 | 2 407 | 0 | 0 | 0 |
30424 | 1 867 | 13 957 | 15 824 | 15 000 | 17 284 | 32 284 | 16 772 | 14 909 | 31 681 | 95 | 16 332 | 16 427 |
30425 | 0 | 4 766 | 4 766 | 0 | 176 | 176 | 0 | 351 | 351 | 0 | 4 591 | 4 591 |
30602 | 0 | 0 | 0 | 336 261 | 0 | 336 261 | 336 261 | 0 | 336 261 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31903 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 148 616 | 0 | 148 616 | 84 631 | 0 | 84 631 | 63 985 | 0 | 63 985 |
45108 | 180 600 | 0 | 180 600 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 179 400 | 0 | 179 400 |
45204 | 10 000 | 0 | 10 000 | 9 778 | 0 | 9 778 | 8 278 | 0 | 8 278 | 11 500 | 0 | 11 500 |
45206 | 892 506 | 0 | 892 506 | 14 | 0 | 14 | 10 497 | 0 | 10 497 | 882 023 | 0 | 882 023 |
45207 | 251 728 | 0 | 251 728 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 247 731 | 0 | 247 731 |
45208 | 3 913 | 0 | 3 913 | 0 | 0 | 0 | 281 | 0 | 281 | 3 632 | 0 | 3 632 |
45408 | 23 149 | 0 | 23 149 | 0 | 0 | 0 | 445 | 0 | 445 | 22 704 | 0 | 22 704 |
45505 | 152 777 | 0 | 152 777 | 920 | 0 | 920 | 574 | 0 | 574 | 153 123 | 0 | 153 123 |
45506 | 31 372 | 0 | 31 372 | 0 | 0 | 0 | 257 | 0 | 257 | 31 115 | 0 | 31 115 |
45507 | 446 843 | 0 | 446 843 | 22 000 | 0 | 22 000 | 8 670 | 0 | 8 670 | 460 173 | 0 | 460 173 |
45812 | 1 837 825 | 0 | 1 837 825 | 0 | 0 | 0 | 12 | 0 | 12 | 1 837 813 | 0 | 1 837 813 |
45814 | 6 969 | 0 | 6 969 | 0 | 0 | 0 | 0 | 0 | 0 | 6 969 | 0 | 6 969 |
45815 | 147 799 | 0 | 147 799 | 978 | 0 | 978 | 1 572 | 0 | 1 572 | 147 205 | 0 | 147 205 |
45912 | 15 235 | 0 | 15 235 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 11 354 | 0 | 11 354 |
45914 | 347 | 0 | 347 | 0 | 0 | 0 | 1 | 0 | 1 | 346 | 0 | 346 |
45915 | 6 332 | 0 | 6 332 | 9 | 0 | 9 | 39 | 0 | 39 | 6 302 | 0 | 6 302 |
47408 | 0 | 0 | 0 | 0 | 16 767 | 16 767 | 0 | 16 767 | 16 767 | 0 | 0 | 0 |
47423 | 118 238 | 0 | 118 238 | 210 892 | 0 | 210 892 | 211 535 | 0 | 211 535 | 117 595 | 0 | 117 595 |
47427 | 1 739 | 0 | 1 739 | 3 048 | 0 | 3 048 | 546 | 0 | 546 | 4 241 | 0 | 4 241 |
47801 | 113 013 | 0 | 113 013 | 63 539 | 0 | 63 539 | 1 584 | 0 | 1 584 | 174 968 | 0 | 174 968 |
47802 | 32 318 | 0 | 32 318 | 295 223 | 0 | 295 223 | 95 270 | 0 | 95 270 | 232 271 | 0 | 232 271 |
50116 | 203 322 | 0 | 203 322 | 491 | 0 | 491 | 203 813 | 0 | 203 813 | 0 | 0 | 0 |
50205 | 193 512 | 0 | 193 512 | 101 266 | 0 | 101 266 | 228 | 0 | 228 | 294 550 | 0 | 294 550 |
50207 | 443 151 | 0 | 443 151 | 2 385 | 0 | 2 385 | 153 226 | 0 | 153 226 | 292 310 | 0 | 292 310 |
50208 | 51 724 | 0 | 51 724 | 295 | 0 | 295 | 1 796 | 0 | 1 796 | 50 223 | 0 | 50 223 |
50218 | 99 445 | 0 | 99 445 | 62 | 0 | 62 | 99 507 | 0 | 99 507 | 0 | 0 | 0 |
50221 | 16 | 0 | 16 | 297 | 0 | 297 | 0 | 0 | 0 | 313 | 0 | 313 |
50305 | 157 935 | 0 | 157 935 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 159 116 | 0 | 159 116 |
50309 | 0 | 50 196 | 50 196 | 0 | 2 056 | 2 056 | 0 | 4 227 | 4 227 | 0 | 48 025 | 48 025 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
51508 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
60302 | 20 502 | 0 | 20 502 | 0 | 0 | 0 | 528 | 0 | 528 | 19 974 | 0 | 19 974 |
60306 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 27 | 0 | 27 | 26 | 0 | 26 | 13 | 0 | 13 |
60312 | 3 494 | 0 | 3 494 | 5 463 | 0 | 5 463 | 6 095 | 0 | 6 095 | 2 862 | 0 | 2 862 |
60401 | 18 229 | 0 | 18 229 | 0 | 0 | 0 | 0 | 0 | 0 | 18 229 | 0 | 18 229 |
60404 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
60901 | 4 191 | 0 | 4 191 | 59 | 0 | 59 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
60906 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 117 | 0 | 117 | 73 | 0 | 73 | 58 | 0 | 58 |
61009 | 100 | 0 | 100 | 127 | 0 | 127 | 98 | 0 | 98 | 129 | 0 | 129 |
61210 | 0 | 0 | 0 | 349 737 | 0 | 349 737 | 349 737 | 0 | 349 737 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 99 109 | 0 | 99 109 | 99 109 | 0 | 99 109 | 0 | 0 | 0 |
61403 | 1 075 | 0 | 1 075 | 65 | 0 | 65 | 339 | 0 | 339 | 801 | 0 | 801 |
61702 | 32 181 | 0 | 32 181 | 0 | 0 | 0 | 0 | 0 | 0 | 32 181 | 0 | 32 181 |
61703 | 16 095 | 0 | 16 095 | 0 | 0 | 0 | 0 | 0 | 0 | 16 095 | 0 | 16 095 |
61905 | 15 788 | 0 | 15 788 | 0 | 0 | 0 | 0 | 0 | 0 | 15 788 | 0 | 15 788 |
61906 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
61907 | 30 897 | 0 | 30 897 | 0 | 0 | 0 | 0 | 0 | 0 | 30 897 | 0 | 30 897 |
61908 | 81 514 | 0 | 81 514 | 0 | 0 | 0 | 0 | 0 | 0 | 81 514 | 0 | 81 514 |
61911 | 154 772 | 0 | 154 772 | 0 | 0 | 0 | 0 | 0 | 0 | 154 772 | 0 | 154 772 |
62101 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
62102 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
70606 | 1 158 052 | 0 | 1 158 052 | 57 752 | 0 | 57 752 | 1 069 | 0 | 1 069 | 1 214 735 | 0 | 1 214 735 |
70607 | 264 | 0 | 264 | 0 | 0 | 0 | 21 | 0 | 21 | 243 | 0 | 243 |
70608 | 116 564 | 0 | 116 564 | 13 520 | 0 | 13 520 | 0 | 0 | 0 | 130 084 | 0 | 130 084 |
70611 | 16 703 | 0 | 16 703 | 965 | 0 | 965 | 0 | 0 | 0 | 17 668 | 0 | 17 668 |
Итого по активу (баланс) | 9 189 384 | 121 400 | 9 310 784 | 3 921 912 | 81 799 | 4 003 711 | 4 033 062 | 88 051 | 4 121 113 | 9 078 234 | 115 148 | 9 193 382 |
Пассив | ||||||||||||
10207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
10601 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
10603 | 16 | 0 | 16 | 0 | 0 | 0 | 297 | 0 | 297 | 313 | 0 | 313 |
30109 | 31 | 11 041 | 11 072 | 33 281 | 1 330 | 34 611 | 33 253 | 1 165 | 34 418 | 3 | 10 876 | 10 879 |
30126 | 379 | 0 | 379 | 470 | 0 | 470 | 110 | 0 | 110 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 4 856 | 4 856 | 0 | 4 856 | 4 856 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 303 | 0 | 4 303 | 4 303 | 0 | 4 303 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 14 257 | 15 202 | 29 459 | 14 257 | 15 202 | 29 459 | 0 | 1 | 1 |
30607 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
31309 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
31503 | 90 423 | 0 | 90 423 | 90 423 | 0 | 90 423 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 846 | 0 | 846 | 1 486 | 0 | 1 486 | 640 | 0 | 640 |
405 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
406 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 221 634 | 18 168 | 239 802 | 712 295 | 7 762 | 720 057 | 655 950 | 7 111 | 663 061 | 165 289 | 17 517 | 182 806 |
408.1 | 15 884 | 3 | 15 887 | 66 881 | 1 | 66 882 | 69 561 | 1 | 69 562 | 18 564 | 3 | 18 567 |
40807 | 36 | 254 | 290 | 0 | 19 | 19 | 0 | 9 | 9 | 36 | 244 | 280 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 164 196 | 7 155 | 171 351 | 429 605 | 4 670 | 434 275 | 406 215 | 4 142 | 410 357 | 140 806 | 6 627 | 147 433 |
40820 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 2 573 | 7 | 2 580 | 2 573 | 7 | 2 580 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 593 | 1 057 | 2 650 | 1 593 | 1 057 | 2 650 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 801 | 176 | 1 977 | 1 801 | 176 | 1 977 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 077 | 1 075 | 3 152 | 2 077 | 1 075 | 3 152 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 930 | 13 454 | 20 384 | 6 930 | 13 454 | 20 384 | 0 | 0 | 0 |
42102 | 3 500 | 0 | 3 500 | 27 000 | 0 | 27 000 | 27 500 | 0 | 27 500 | 4 000 | 0 | 4 000 |
42103 | 22 800 | 0 | 22 800 | 16 100 | 0 | 16 100 | 7 000 | 0 | 7 000 | 13 700 | 0 | 13 700 |
42104 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42301 | 2 503 | 3 055 | 5 558 | 6 | 383 | 389 | 17 | 121 | 138 | 2 514 | 2 793 | 5 307 |
42304 | 55 135 | 0 | 55 135 | 17 389 | 0 | 17 389 | 31 456 | 0 | 31 456 | 69 202 | 0 | 69 202 |
42305 | 1 295 691 | 10 295 | 1 305 986 | 297 258 | 2 002 | 299 260 | 85 794 | 1 072 | 86 866 | 1 084 227 | 9 365 | 1 093 592 |
42306 | 1 190 986 | 39 215 | 1 230 201 | 66 539 | 5 597 | 72 136 | 214 785 | 1 668 | 216 453 | 1 339 232 | 35 286 | 1 374 518 |
42307 | 79 763 | 13 504 | 93 267 | 769 | 1 043 | 1 812 | 126 | 518 | 644 | 79 120 | 12 979 | 92 099 |
42601 | 0 | 67 | 67 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 64 | 64 |
42606 | 750 | 0 | 750 | 6 | 0 | 6 | 806 | 0 | 806 | 1 550 | 0 | 1 550 |
43307 | 1 590 565 | 0 | 1 590 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 565 | 0 | 1 590 565 |
45115 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 63 | 0 | 63 | 4 059 | 0 | 4 059 |
45215 | 89 559 | 0 | 89 559 | 26 153 | 0 | 26 153 | 77 | 0 | 77 | 63 483 | 0 | 63 483 |
45415 | 23 149 | 0 | 23 149 | 445 | 0 | 445 | 0 | 0 | 0 | 22 704 | 0 | 22 704 |
45515 | 181 395 | 0 | 181 395 | 1 353 | 0 | 1 353 | 6 783 | 0 | 6 783 | 186 825 | 0 | 186 825 |
45818 | 1 985 444 | 0 | 1 985 444 | 1 222 | 0 | 1 222 | 252 | 0 | 252 | 1 984 474 | 0 | 1 984 474 |
45918 | 17 090 | 0 | 17 090 | 70 | 0 | 70 | 43 | 0 | 43 | 17 063 | 0 | 17 063 |
47405 | 0 | 0 | 0 | 6 437 | 0 | 6 437 | 6 437 | 0 | 6 437 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 749 | 0 | 16 749 | 16 749 | 0 | 16 749 | 0 | 0 | 0 |
47411 | 80 972 | 132 | 81 104 | 20 537 | 22 | 20 559 | 13 432 | 28 | 13 460 | 73 867 | 138 | 74 005 |
47416 | 133 | 0 | 133 | 977 | 0 | 977 | 919 | 0 | 919 | 75 | 0 | 75 |
47422 | 323 | 0 | 323 | 351 139 | 0 | 351 139 | 414 374 | 0 | 414 374 | 63 558 | 0 | 63 558 |
47425 | 116 499 | 0 | 116 499 | 3 844 | 0 | 3 844 | 3 176 | 0 | 3 176 | 115 831 | 0 | 115 831 |
47426 | 4 248 | 0 | 4 248 | 7 270 | 0 | 7 270 | 3 177 | 0 | 3 177 | 155 | 0 | 155 |
47804 | 61 312 | 0 | 61 312 | 4 360 | 0 | 4 360 | 6 819 | 0 | 6 819 | 63 771 | 0 | 63 771 |
50120 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 19 771 | 0 | 19 771 | 4 861 | 0 | 4 861 | 2 923 | 0 | 2 923 | 17 833 | 0 | 17 833 |
50319 | 25 600 | 0 | 25 600 | 16 563 | 0 | 16 563 | 1 048 | 0 | 1 048 | 10 085 | 0 | 10 085 |
50720 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 25 | 0 | 25 | 3 509 | 0 | 3 509 |
51510 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
60301 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
60305 | 3 236 | 0 | 3 236 | 5 537 | 0 | 5 537 | 6 173 | 0 | 6 173 | 3 872 | 0 | 3 872 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 866 | 0 | 866 | 2 | 0 | 2 | 54 | 0 | 54 | 918 | 0 | 918 |
60311 | 1 577 | 0 | 1 577 | 268 | 0 | 268 | 299 | 0 | 299 | 1 608 | 0 | 1 608 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 256 | 0 | 256 | 193 | 0 | 193 | 63 | 0 | 63 | 126 | 0 | 126 |
60335 | 955 | 0 | 955 | 1 410 | 0 | 1 410 | 1 574 | 0 | 1 574 | 1 119 | 0 | 1 119 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60414 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 74 | 0 | 74 | 10 589 | 0 | 10 589 |
60903 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 69 | 0 | 69 | 2 245 | 0 | 2 245 |
61301 | 906 | 0 | 906 | 911 | 0 | 911 | 25 | 0 | 25 | 20 | 0 | 20 |
61501 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
62103 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 1 285 979 | 0 | 1 285 979 | 3 811 | 0 | 3 811 | 90 942 | 0 | 90 942 | 1 373 110 | 0 | 1 373 110 |
70603 | 118 472 | 0 | 118 472 | 0 | 0 | 0 | 12 651 | 0 | 12 651 | 131 123 | 0 | 131 123 |
70615 | 48 276 | 0 | 48 276 | 0 | 0 | 0 | 0 | 0 | 0 | 48 276 | 0 | 48 276 |
Итого по пассиву (баланс) | 9 207 882 | 102 902 | 9 310 784 | 2 271 442 | 58 661 | 2 330 103 | 2 161 037 | 51 664 | 2 212 701 | 9 097 477 | 95 905 | 9 193 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 866 884 | 0 | 866 884 | 245 050 | 0 | 245 050 | 166 434 | 0 | 166 434 | 945 500 | 0 | 945 500 |
90902 | 366 052 | 0 | 366 052 | 248 409 | 0 | 248 409 | 249 115 | 0 | 249 115 | 365 346 | 0 | 365 346 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 535 | 2 535 | 0 | 94 | 94 | 0 | 186 | 186 | 0 | 2 443 | 2 443 |
91412 | 312 000 | 0 | 312 000 | 0 | 0 | 0 | 0 | 0 | 0 | 312 000 | 0 | 312 000 |
91414 | 4 919 413 | 0 | 4 919 413 | 527 266 | 0 | 527 266 | 0 | 0 | 0 | 5 446 679 | 0 | 5 446 679 |
91418 | 113 013 | 0 | 113 013 | 358 539 | 0 | 358 539 | 96 584 | 0 | 96 584 | 374 968 | 0 | 374 968 |
91501 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
91604 | 183 578 | 0 | 183 578 | 10 889 | 0 | 10 889 | 4 800 | 0 | 4 800 | 189 667 | 0 | 189 667 |
91605 | 0 | 389 | 389 | 0 | 76 | 76 | 0 | 33 | 33 | 0 | 432 | 432 |
91606 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
91704 | 59 497 | 0 | 59 497 | 0 | 0 | 0 | 6 | 0 | 6 | 59 491 | 0 | 59 491 |
91707 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
91802 | 73 364 | 0 | 73 364 | 0 | 0 | 0 | 4 | 0 | 4 | 73 360 | 0 | 73 360 |
91803 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 0 | 0 | 0 | 8 408 | 0 | 8 408 |
91806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99998 | 3 882 543 | 0 | 3 882 543 | 470 527 | 0 | 470 527 | 459 252 | 0 | 459 252 | 3 893 818 | 0 | 3 893 818 |
Итого по активу (баланс) | 10 797 865 | 2 924 | 10 800 789 | 1 860 680 | 170 | 1 860 850 | 976 195 | 219 | 976 414 | 11 682 350 | 2 875 | 11 685 225 |
Пассив | ||||||||||||
91311 | 290 484 | 0 | 290 484 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 284 649 | 0 | 284 649 |
91312 | 3 591 788 | 0 | 3 591 788 | 315 579 | 0 | 315 579 | 267 064 | 0 | 267 064 | 3 543 273 | 0 | 3 543 273 |
91314 | 0 | 0 | 0 | 84 631 | 0 | 84 631 | 149 185 | 0 | 149 185 | 64 554 | 0 | 64 554 |
91316 | 270 | 0 | 270 | 14 | 0 | 14 | 0 | 0 | 0 | 256 | 0 | 256 |
91317 | 0 | 0 | 0 | 53 193 | 0 | 53 193 | 54 278 | 0 | 54 278 | 1 085 | 0 | 1 085 |
91318 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 918 246 | 0 | 6 918 246 | 106 605 | 0 | 106 605 | 979 766 | 0 | 979 766 | 7 791 407 | 0 | 7 791 407 |
Итого по пассиву (баланс) | 10 800 789 | 0 | 10 800 789 | 565 857 | 0 | 565 857 | 1 450 293 | 0 | 1 450 293 | 11 685 225 | 0 | 11 685 225 |
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