Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 20 930 | 0 | 20 930 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 17 230 | 0 | 17 230 |
10901 | 1 490 169 | 0 | 1 490 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 169 | 0 | 1 490 169 |
20202 | 34 114 | 30 974 | 65 088 | 281 098 | 21 999 | 303 097 | 285 372 | 22 359 | 307 731 | 29 840 | 30 614 | 60 454 |
20209 | 0 | 0 | 0 | 134 100 | 1 893 | 135 993 | 134 100 | 1 893 | 135 993 | 0 | 0 | 0 |
30102 | 89 698 | 0 | 89 698 | 4 645 602 | 0 | 4 645 602 | 4 624 868 | 0 | 4 624 868 | 110 432 | 0 | 110 432 |
30110 | 305 590 | 4 710 | 310 300 | 18 967 | 58 048 | 77 015 | 19 454 | 52 652 | 72 106 | 305 103 | 10 106 | 315 209 |
30202 | 40 298 | 0 | 40 298 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 41 768 | 0 | 41 768 |
30221 | 0 | 0 | 0 | 0 | 353 | 353 | 0 | 353 | 353 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 462 | 980 | 2 442 | 1 462 | 980 | 2 442 | 0 | 0 | 0 |
30424 | 492 | 0 | 492 | 33 500 | 33 519 | 67 019 | 33 502 | 32 252 | 65 754 | 490 | 1 267 | 1 757 |
30602 | 13 424 | 0 | 13 424 | 20 | 0 | 20 | 13 | 0 | 13 | 13 431 | 0 | 13 431 |
31902 | 0 | 0 | 0 | 2 307 090 | 0 | 2 307 090 | 2 207 090 | 0 | 2 207 090 | 100 000 | 0 | 100 000 |
31903 | 240 000 | 0 | 240 000 | 1 522 120 | 0 | 1 522 120 | 1 492 120 | 0 | 1 492 120 | 270 000 | 0 | 270 000 |
32401 | 373 482 | 0 | 373 482 | 0 | 0 | 0 | 0 | 0 | 0 | 373 482 | 0 | 373 482 |
32501 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
45107 | 107 083 | 0 | 107 083 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 103 974 | 0 | 103 974 |
45108 | 170 450 | 0 | 170 450 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 168 600 | 0 | 168 600 |
45116 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45205 | 24 000 | 0 | 24 000 | 16 000 | 0 | 16 000 | 2 400 | 0 | 2 400 | 37 600 | 0 | 37 600 |
45206 | 547 994 | 0 | 547 994 | 0 | 0 | 0 | 360 200 | 0 | 360 200 | 187 794 | 0 | 187 794 |
45207 | 202 986 | 0 | 202 986 | 0 | 0 | 0 | 12 826 | 0 | 12 826 | 190 160 | 0 | 190 160 |
45208 | 11 134 | 0 | 11 134 | 0 | 0 | 0 | 10 908 | 0 | 10 908 | 226 | 0 | 226 |
45216 | 58 | 0 | 58 | 31 739 | 0 | 31 739 | 0 | 0 | 0 | 31 797 | 0 | 31 797 |
45408 | 18 697 | 0 | 18 697 | 0 | 0 | 0 | 445 | 0 | 445 | 18 252 | 0 | 18 252 |
45505 | 105 212 | 0 | 105 212 | 0 | 0 | 0 | 105 212 | 0 | 105 212 | 0 | 0 | 0 |
45506 | 107 751 | 0 | 107 751 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 103 383 | 0 | 103 383 |
45507 | 484 620 | 0 | 484 620 | 0 | 0 | 0 | 14 176 | 0 | 14 176 | 470 444 | 0 | 470 444 |
45523 | 8 388 | 0 | 8 388 | 33 507 | 0 | 33 507 | 32 637 | 0 | 32 637 | 9 258 | 0 | 9 258 |
45811 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45812 | 2 324 074 | 0 | 2 324 074 | 360 402 | 0 | 360 402 | 31 112 | 0 | 31 112 | 2 653 364 | 0 | 2 653 364 |
45814 | 7 108 | 0 | 7 108 | 0 | 0 | 0 | 445 | 0 | 445 | 6 663 | 0 | 6 663 |
45815 | 401 331 | 0 | 401 331 | 107 514 | 0 | 107 514 | 2 220 | 0 | 2 220 | 506 625 | 0 | 506 625 |
45820 | 16 131 | 0 | 16 131 | 32 757 | 0 | 32 757 | 1 919 | 0 | 1 919 | 46 969 | 0 | 46 969 |
45911 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
45912 | 92 927 | 0 | 92 927 | 12 683 | 0 | 12 683 | 385 | 0 | 385 | 105 225 | 0 | 105 225 |
45914 | 5 468 | 0 | 5 468 | 5 | 0 | 5 | 251 | 0 | 251 | 5 222 | 0 | 5 222 |
45915 | 146 372 | 0 | 146 372 | 7 819 | 0 | 7 819 | 1 477 | 0 | 1 477 | 152 714 | 0 | 152 714 |
45920 | 5 460 | 0 | 5 460 | 4 200 | 0 | 4 200 | 2 754 | 0 | 2 754 | 6 906 | 0 | 6 906 |
47408 | 0 | 0 | 0 | 0 | 33 518 | 33 518 | 0 | 33 518 | 33 518 | 0 | 0 | 0 |
47423 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 0 | 0 | 0 | 4 854 | 0 | 4 854 |
47427 | 16 979 | 0 | 16 979 | 34 913 | 0 | 34 913 | 40 292 | 0 | 40 292 | 11 600 | 0 | 11 600 |
47465 | 2 531 | 0 | 2 531 | 197 | 0 | 197 | 1 356 | 0 | 1 356 | 1 372 | 0 | 1 372 |
47801 | 44 828 | 0 | 44 828 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 42 569 | 0 | 42 569 |
47802 | 74 592 | 0 | 74 592 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 71 703 | 0 | 71 703 |
47805 | 971 | 0 | 971 | 298 | 0 | 298 | 885 | 0 | 885 | 384 | 0 | 384 |
50205 | 114 641 | 0 | 114 641 | 765 | 0 | 765 | 91 | 0 | 91 | 115 315 | 0 | 115 315 |
50207 | 151 408 | 0 | 151 408 | 928 | 0 | 928 | 12 | 0 | 12 | 152 324 | 0 | 152 324 |
50208 | 51 114 | 0 | 51 114 | 306 | 0 | 306 | 0 | 0 | 0 | 51 420 | 0 | 51 420 |
50218 | 118 970 | 0 | 118 970 | 779 | 0 | 779 | 108 | 0 | 108 | 119 641 | 0 | 119 641 |
50405 | 0 | 45 483 | 45 483 | 0 | 729 | 729 | 0 | 1 446 | 1 446 | 0 | 44 766 | 44 766 |
50418 | 164 008 | 0 | 164 008 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 165 227 | 0 | 165 227 |
50505 | 39 319 | 0 | 39 319 | 0 | 0 | 0 | 0 | 0 | 0 | 39 319 | 0 | 39 319 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
60302 | 24 061 | 0 | 24 061 | 0 | 0 | 0 | 0 | 0 | 0 | 24 061 | 0 | 24 061 |
60306 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 18 | 0 | 18 | 126 | 0 | 126 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 9 877 | 0 | 9 877 | 3 902 | 0 | 3 902 | 5 254 | 0 | 5 254 | 8 525 | 0 | 8 525 |
60323 | 123 138 | 0 | 123 138 | 1 236 | 0 | 1 236 | 173 | 0 | 173 | 124 201 | 0 | 124 201 |
60347 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60351 | 1 562 | 0 | 1 562 | 3 030 | 0 | 3 030 | 1 239 | 0 | 1 239 | 3 353 | 0 | 3 353 |
60401 | 16 716 | 0 | 16 716 | 116 | 0 | 116 | 949 | 0 | 949 | 15 883 | 0 | 15 883 |
60404 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60415 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60901 | 5 609 | 0 | 5 609 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 7 964 | 0 | 7 964 |
60906 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 105 | 0 | 105 | 107 | 0 | 107 | 104 | 0 | 104 | 108 | 0 | 108 |
61009 | 393 | 0 | 393 | 108 | 0 | 108 | 124 | 0 | 124 | 377 | 0 | 377 |
61209 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 240 | 0 | 5 240 | 5 240 | 0 | 5 240 | 0 | 0 | 0 |
61702 | 38 914 | 0 | 38 914 | 0 | 0 | 0 | 0 | 0 | 0 | 38 914 | 0 | 38 914 |
61703 | 9 728 | 0 | 9 728 | 0 | 0 | 0 | 0 | 0 | 0 | 9 728 | 0 | 9 728 |
61905 | 18 214 | 0 | 18 214 | 0 | 0 | 0 | 0 | 0 | 0 | 18 214 | 0 | 18 214 |
61906 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
61907 | 26 111 | 0 | 26 111 | 72 674 | 0 | 72 674 | 0 | 0 | 0 | 98 785 | 0 | 98 785 |
61908 | 80 214 | 0 | 80 214 | 0 | 0 | 0 | 72 674 | 0 | 72 674 | 7 540 | 0 | 7 540 |
61911 | 131 937 | 0 | 131 937 | 0 | 0 | 0 | 0 | 0 | 0 | 131 937 | 0 | 131 937 |
62101 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
62102 | 203 | 0 | 203 | 0 | 0 | 0 | 35 | 0 | 35 | 168 | 0 | 168 |
70606 | 3 914 280 | 0 | 3 914 280 | 543 599 | 0 | 543 599 | 0 | 0 | 0 | 4 457 879 | 0 | 4 457 879 |
70608 | 38 095 | 0 | 38 095 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 41 883 | 0 | 41 883 |
70611 | 2 539 | 0 | 2 539 | 847 | 0 | 847 | 0 | 0 | 0 | 3 386 | 0 | 3 386 |
Итого по активу (баланс) | 12 635 859 | 81 167 | 12 717 026 | 10 238 208 | 151 039 | 10 389 247 | 9 529 040 | 145 453 | 9 674 493 | 13 345 027 | 86 753 | 13 431 780 |
Пассив | ||||||||||||
10601 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
10630 | 116 168 | 0 | 116 168 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 117 609 | 0 | 117 609 |
10634 | 283 | 0 | 283 | 0 | 0 | 0 | 17 | 0 | 17 | 300 | 0 | 300 |
10801 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
30126 | 302 047 | 0 | 302 047 | 0 | 0 | 0 | 0 | 0 | 0 | 302 047 | 0 | 302 047 |
30129 | 42 | 0 | 42 | 76 | 0 | 76 | 86 | 0 | 86 | 52 | 0 | 52 |
30220 | 0 | 226 | 226 | 0 | 5 298 | 5 298 | 0 | 10 108 | 10 108 | 0 | 5 036 | 5 036 |
30232 | 0 | 1 | 1 | 26 423 | 26 270 | 52 693 | 26 423 | 26 270 | 52 693 | 0 | 1 | 1 |
30243 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30429 | 0 | 0 | 0 | 21 | 0 | 21 | 23 | 0 | 23 | 2 | 0 | 2 |
30607 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 0 | 0 | 0 | 13 423 | 0 | 13 423 |
32403 | 373 482 | 0 | 373 482 | 0 | 0 | 0 | 0 | 0 | 0 | 373 482 | 0 | 373 482 |
32505 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
405 | 1 | 7 | 8 | 0 | 71 | 71 | 0 | 141 | 141 | 1 | 77 | 78 |
406 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 98 718 | 4 179 | 102 897 | 760 270 | 10 417 | 770 687 | 766 782 | 10 257 | 777 039 | 105 230 | 4 019 | 109 249 |
408.1 | 17 645 | 3 | 17 648 | 63 437 | 1 | 63 438 | 60 790 | 1 | 60 791 | 14 998 | 3 | 15 001 |
40807 | 30 | 235 | 265 | 0 | 6 | 6 | 0 | 7 | 7 | 30 | 236 | 266 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 79 651 | 12 422 | 92 073 | 241 726 | 9 024 | 250 750 | 246 765 | 4 204 | 250 969 | 84 690 | 7 602 | 92 292 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
40901 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 357 | 1 183 | 6 540 | 5 357 | 1 183 | 6 540 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 584 | 1 637 | 2 221 | 584 | 1 637 | 2 221 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 359 | 0 | 6 359 | 6 359 | 0 | 6 359 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 754 | 2 191 | 4 945 | 2 754 | 2 191 | 4 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 799 | 21 991 | 32 790 | 10 799 | 21 991 | 32 790 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 16 100 | 0 | 16 100 | 18 130 | 0 | 18 130 | 10 030 | 0 | 10 030 |
42103 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
42301 | 2 336 | 1 641 | 3 977 | 720 | 170 | 890 | 0 | 35 | 35 | 1 616 | 1 506 | 3 122 |
42304 | 84 912 | 63 | 84 975 | 29 274 | 68 | 29 342 | 25 439 | 180 | 25 619 | 81 077 | 175 | 81 252 |
42305 | 219 480 | 1 276 | 220 756 | 37 018 | 389 | 37 407 | 24 683 | 23 | 24 706 | 207 145 | 910 | 208 055 |
42306 | 2 990 993 | 38 314 | 3 029 307 | 157 336 | 4 795 | 162 131 | 254 678 | 9 473 | 264 151 | 3 088 335 | 42 992 | 3 131 327 |
42601 | 0 | 61 | 61 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 56 | 56 |
43307 | 1 588 947 | 0 | 1 588 947 | 553 | 0 | 553 | 0 | 0 | 0 | 1 588 394 | 0 | 1 588 394 |
45115 | 2 775 | 0 | 2 775 | 49 | 0 | 49 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
45117 | 4 325 | 0 | 4 325 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 337 539 | 0 | 337 539 | 241 606 | 0 | 241 606 | 160 | 0 | 160 | 96 093 | 0 | 96 093 |
45217 | 45 216 | 0 | 45 216 | 45 020 | 0 | 45 020 | 1 | 0 | 1 | 197 | 0 | 197 |
45415 | 18 697 | 0 | 18 697 | 445 | 0 | 445 | 0 | 0 | 0 | 18 252 | 0 | 18 252 |
45515 | 189 835 | 0 | 189 835 | 110 467 | 0 | 110 467 | 52 145 | 0 | 52 145 | 131 513 | 0 | 131 513 |
45524 | 89 874 | 0 | 89 874 | 24 359 | 0 | 24 359 | 3 407 | 0 | 3 407 | 68 922 | 0 | 68 922 |
45818 | 2 323 349 | 0 | 2 323 349 | 3 177 | 0 | 3 177 | 349 245 | 0 | 349 245 | 2 669 417 | 0 | 2 669 417 |
45821 | 75 305 | 0 | 75 305 | 13 653 | 0 | 13 653 | 30 649 | 0 | 30 649 | 92 301 | 0 | 92 301 |
45918 | 203 563 | 0 | 203 563 | 1 116 | 0 | 1 116 | 13 975 | 0 | 13 975 | 216 422 | 0 | 216 422 |
45921 | 4 900 | 0 | 4 900 | 1 352 | 0 | 1 352 | 1 882 | 0 | 1 882 | 5 430 | 0 | 5 430 |
47405 | 0 | 0 | 0 | 10 229 | 108 | 10 337 | 10 229 | 108 | 10 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 461 | 0 | 33 461 | 33 461 | 0 | 33 461 | 0 | 0 | 0 |
47411 | 90 379 | 105 | 90 484 | 16 621 | 13 | 16 634 | 21 740 | 27 | 21 767 | 95 498 | 119 | 95 617 |
47416 | 63 | 0 | 63 | 3 797 | 0 | 3 797 | 3 817 | 0 | 3 817 | 83 | 0 | 83 |
47422 | 4 854 | 0 | 4 854 | 15 613 | 0 | 15 613 | 11 003 | 0 | 11 003 | 244 | 0 | 244 |
47425 | 15 905 | 0 | 15 905 | 1 949 | 0 | 1 949 | 1 216 | 0 | 1 216 | 15 172 | 0 | 15 172 |
47426 | 46 | 0 | 46 | 108 | 0 | 108 | 805 | 0 | 805 | 743 | 0 | 743 |
47444 | 14 | 0 | 14 | 7 314 | 0 | 7 314 | 7 331 | 0 | 7 331 | 31 | 0 | 31 |
47466 | 1 407 | 0 | 1 407 | 1 549 | 0 | 1 549 | 675 | 0 | 675 | 533 | 0 | 533 |
47804 | 10 792 | 0 | 10 792 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 8 358 | 0 | 8 358 |
47806 | 12 792 | 0 | 12 792 | 3 838 | 0 | 3 838 | 1 307 | 0 | 1 307 | 10 261 | 0 | 10 261 |
50220 | 9 370 | 0 | 9 370 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
50427 | 173 559 | 0 | 173 559 | 298 | 0 | 298 | 1 367 | 0 | 1 367 | 174 628 | 0 | 174 628 |
50431 | 12 871 | 0 | 12 871 | 1 548 | 0 | 1 548 | 191 | 0 | 191 | 11 514 | 0 | 11 514 |
50507 | 39 319 | 0 | 39 319 | 0 | 0 | 0 | 0 | 0 | 0 | 39 319 | 0 | 39 319 |
50720 | 3 570 | 0 | 3 570 | 174 | 0 | 174 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
60301 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
60305 | 5 143 | 0 | 5 143 | 4 699 | 0 | 4 699 | 4 633 | 0 | 4 633 | 5 077 | 0 | 5 077 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 169 | 0 | 169 | 152 | 0 | 152 | 38 | 0 | 38 | 55 | 0 | 55 |
60311 | 784 | 0 | 784 | 207 | 0 | 207 | 146 | 0 | 146 | 723 | 0 | 723 |
60324 | 120 784 | 0 | 120 784 | 232 | 0 | 232 | 3 653 | 0 | 3 653 | 124 205 | 0 | 124 205 |
60335 | 1 482 | 0 | 1 482 | 1 350 | 0 | 1 350 | 1 322 | 0 | 1 322 | 1 454 | 0 | 1 454 |
60352 | 129 | 0 | 129 | 129 | 0 | 129 | 28 | 0 | 28 | 28 | 0 | 28 |
60414 | 11 052 | 0 | 11 052 | 770 | 0 | 770 | 63 | 0 | 63 | 10 345 | 0 | 10 345 |
60903 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 126 | 0 | 126 | 3 270 | 0 | 3 270 |
61501 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
62103 | 378 | 0 | 378 | 12 | 0 | 12 | 0 | 0 | 0 | 366 | 0 | 366 |
70601 | 2 887 437 | 0 | 2 887 437 | 115 | 0 | 115 | 616 801 | 0 | 616 801 | 3 504 123 | 0 | 3 504 123 |
70603 | 35 676 | 0 | 35 676 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 38 988 | 0 | 38 988 |
Итого по пассиву (баланс) | 12 658 489 | 58 537 | 12 717 026 | 1 940 887 | 83 638 | 2 024 525 | 2 651 442 | 87 837 | 2 739 279 | 13 369 044 | 62 736 | 13 431 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 418 559 | 0 | 418 559 | 531 850 | 0 | 531 850 | 143 966 | 0 | 143 966 | 806 443 | 0 | 806 443 |
90902 | 1 196 237 | 0 | 1 196 237 | 272 490 | 0 | 272 490 | 873 643 | 0 | 873 643 | 595 084 | 0 | 595 084 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 312 000 | 0 | 312 000 | 0 | 0 | 0 | 0 | 0 | 0 | 312 000 | 0 | 312 000 |
91414 | 7 983 822 | 0 | 7 983 822 | 0 | 0 | 0 | 154 716 | 0 | 154 716 | 7 829 106 | 0 | 7 829 106 |
91418 | 260 686 | 0 | 260 686 | 0 | 0 | 0 | 8 062 | 0 | 8 062 | 252 624 | 0 | 252 624 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
91704 | 60 809 | 0 | 60 809 | 0 | 0 | 0 | 0 | 0 | 0 | 60 809 | 0 | 60 809 |
91707 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
91802 | 76 923 | 0 | 76 923 | 0 | 0 | 0 | 7 | 0 | 7 | 76 916 | 0 | 76 916 |
91803 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 0 | 0 | 0 | 9 956 | 0 | 9 956 |
91806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99998 | 4 748 011 | 0 | 4 748 011 | 15 736 | 0 | 15 736 | 108 460 | 0 | 108 460 | 4 655 287 | 0 | 4 655 287 |
Итого по активу (баланс) | 15 073 444 | 0 | 15 073 444 | 820 076 | 0 | 820 076 | 1 288 878 | 0 | 1 288 878 | 14 604 642 | 0 | 14 604 642 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
91311 | 263 609 | 0 | 263 609 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 259 009 | 0 | 259 009 |
91312 | 4 278 944 | 0 | 4 278 944 | 75 411 | 0 | 75 411 | 0 | 0 | 0 | 4 203 533 | 0 | 4 203 533 |
91314 | 70 989 | 0 | 70 989 | 0 | 0 | 0 | 887 | 0 | 887 | 71 876 | 0 | 71 876 |
91317 | 98 458 | 0 | 98 458 | 26 979 | 0 | 26 979 | 13 379 | 0 | 13 379 | 84 858 | 0 | 84 858 |
91318 | 36 011 | 0 | 36 011 | 0 | 0 | 0 | 0 | 0 | 0 | 36 011 | 0 | 36 011 |
99999 | 10 325 433 | 0 | 10 325 433 | 668 582 | 0 | 668 582 | 292 504 | 0 | 292 504 | 9 949 355 | 0 | 9 949 355 |
Итого по пассиву (баланс) | 15 073 444 | 0 | 15 073 444 | 777 042 | 0 | 777 042 | 308 240 | 0 | 308 240 | 14 604 642 | 0 | 14 604 642 |
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