Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 г.
Наименование кредитной организации
Волго-Каспийский Акционерный Банк (акционерное общество)
Регистрационный номер
1027
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 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 800 | 0 | 800 | 3 490 | 0 | 3 490 |
10610 | 15 971 | 0 | 15 971 | 0 | 0 | 0 | 0 | 0 | 0 | 15 971 | 0 | 15 971 |
20202 | 42 935 | 7 076 | 50 011 | 452 925 | 63 222 | 516 147 | 437 082 | 63 229 | 500 311 | 58 778 | 7 069 | 65 847 |
20208 | 14 299 | 0 | 14 299 | 37 001 | 0 | 37 001 | 37 733 | 0 | 37 733 | 13 567 | 0 | 13 567 |
20209 | 1 035 | 950 | 1 985 | 177 962 | 21 171 | 199 133 | 177 896 | 21 760 | 199 656 | 1 101 | 361 | 1 462 |
20308 | 0 | 164 | 164 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 152 | 152 |
30102 | 4 106 | 0 | 4 106 | 1 740 521 | 0 | 1 740 521 | 1 741 142 | 0 | 1 741 142 | 3 485 | 0 | 3 485 |
30110 | 8 998 | 56 446 | 65 444 | 4 310 683 | 59 289 | 4 369 972 | 4 310 325 | 63 422 | 4 373 747 | 9 356 | 52 313 | 61 669 |
30118 | 0 | 5 888 | 5 888 | 0 | 562 | 562 | 0 | 442 | 442 | 0 | 6 008 | 6 008 |
30202 | 33 936 | 0 | 33 936 | 0 | 0 | 0 | 465 | 0 | 465 | 33 471 | 0 | 33 471 |
30215 | 70 | 536 | 606 | 0 | 16 | 16 | 0 | 13 | 13 | 70 | 539 | 609 |
30233 | 597 | 523 | 1 120 | 79 219 | 20 189 | 99 408 | 79 655 | 20 370 | 100 025 | 161 | 342 | 503 |
30413 | 3 | 0 | 3 | 3 633 444 | 0 | 3 633 444 | 3 633 440 | 0 | 3 633 440 | 7 | 0 | 7 |
30424 | 2 149 | 0 | 2 149 | 3 535 462 | 0 | 3 535 462 | 3 535 653 | 0 | 3 535 653 | 1 958 | 0 | 1 958 |
31902 | 6 000 | 0 | 6 000 | 174 000 | 0 | 174 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 196 | 0 | 196 | 3 278 | 0 | 3 278 |
44208 | 34 060 | 0 | 34 060 | 0 | 0 | 0 | 0 | 0 | 0 | 34 060 | 0 | 34 060 |
44216 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
45205 | 35 | 0 | 35 | 0 | 0 | 0 | 25 | 0 | 25 | 10 | 0 | 10 |
45206 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 297 | 0 | 297 | 1 579 | 0 | 1 579 |
45207 | 69 451 | 0 | 69 451 | 5 238 | 0 | 5 238 | 4 526 | 0 | 4 526 | 70 163 | 0 | 70 163 |
45208 | 50 613 | 0 | 50 613 | 6 740 | 0 | 6 740 | 140 | 0 | 140 | 57 213 | 0 | 57 213 |
45216 | 7 857 | 0 | 7 857 | 8 988 | 0 | 8 988 | 8 220 | 0 | 8 220 | 8 625 | 0 | 8 625 |
45406 | 27 743 | 0 | 27 743 | 786 | 0 | 786 | 12 069 | 0 | 12 069 | 16 460 | 0 | 16 460 |
45407 | 84 051 | 0 | 84 051 | 22 730 | 0 | 22 730 | 8 005 | 0 | 8 005 | 98 776 | 0 | 98 776 |
45408 | 56 677 | 0 | 56 677 | 150 | 0 | 150 | 1 433 | 0 | 1 433 | 55 394 | 0 | 55 394 |
45416 | 10 752 | 0 | 10 752 | 1 264 | 0 | 1 264 | 1 656 | 0 | 1 656 | 10 360 | 0 | 10 360 |
45505 | 869 | 0 | 869 | 480 | 0 | 480 | 348 | 0 | 348 | 1 001 | 0 | 1 001 |
45506 | 25 928 | 0 | 25 928 | 3 490 | 0 | 3 490 | 1 734 | 0 | 1 734 | 27 684 | 0 | 27 684 |
45507 | 65 574 | 0 | 65 574 | 835 | 0 | 835 | 1 436 | 0 | 1 436 | 64 973 | 0 | 64 973 |
45523 | 1 991 | 0 | 1 991 | 281 | 0 | 281 | 279 | 0 | 279 | 1 993 | 0 | 1 993 |
45812 | 9 547 | 0 | 9 547 | 2 | 0 | 2 | 10 | 0 | 10 | 9 539 | 0 | 9 539 |
45813 | 13 767 | 0 | 13 767 | 1 | 0 | 1 | 621 | 0 | 621 | 13 147 | 0 | 13 147 |
45814 | 2 542 | 0 | 2 542 | 1 | 0 | 1 | 17 | 0 | 17 | 2 526 | 0 | 2 526 |
45815 | 3 906 | 0 | 3 906 | 10 | 0 | 10 | 13 | 0 | 13 | 3 903 | 0 | 3 903 |
45820 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45913 | 714 | 0 | 714 | 0 | 0 | 0 | 10 | 0 | 10 | 704 | 0 | 704 |
45914 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 0 | 0 | 0 | 6 323 | 0 | 6 323 |
45915 | 824 | 0 | 824 | 0 | 0 | 0 | 11 | 0 | 11 | 813 | 0 | 813 |
47404 | 0 | 11 | 11 | 44 022 | 47 085 | 91 107 | 44 022 | 47 085 | 91 107 | 0 | 11 | 11 |
47408 | 0 | 0 | 0 | 6 693 434 | 3 235 | 6 696 669 | 6 693 434 | 3 235 | 6 696 669 | 0 | 0 | 0 |
47415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
47421 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 444 | 0 | 444 | 444 | 0 | 444 | 76 | 0 | 76 |
47427 | 2 | 5 | 7 | 4 319 | 6 | 4 325 | 4 321 | 7 | 4 328 | 0 | 4 | 4 |
47443 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47465 | 3 064 | 0 | 3 064 | 4 565 | 0 | 4 565 | 4 948 | 0 | 4 948 | 2 681 | 0 | 2 681 |
50205 | 671 537 | 0 | 671 537 | 4 155 | 0 | 4 155 | 9 259 | 0 | 9 259 | 666 433 | 0 | 666 433 |
50221 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 |
50403 | 96 210 | 0 | 96 210 | 3 354 471 | 0 | 3 354 471 | 3 295 880 | 0 | 3 295 880 | 154 801 | 0 | 154 801 |
50408 | 422 808 | 0 | 422 808 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 425 527 | 0 | 425 527 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60302 | 778 | 0 | 778 | 0 | 0 | 0 | 768 | 0 | 768 | 10 | 0 | 10 |
60308 | 129 | 0 | 129 | 435 | 0 | 435 | 389 | 0 | 389 | 175 | 0 | 175 |
60310 | 6 130 | 0 | 6 130 | 135 | 0 | 135 | 127 | 0 | 127 | 6 138 | 0 | 6 138 |
60312 | 1 336 | 0 | 1 336 | 1 439 | 0 | 1 439 | 1 262 | 0 | 1 262 | 1 513 | 0 | 1 513 |
60323 | 981 | 0 | 981 | 21 | 0 | 21 | 21 | 0 | 21 | 981 | 0 | 981 |
60401 | 318 987 | 0 | 318 987 | 0 | 0 | 0 | 0 | 0 | 0 | 318 987 | 0 | 318 987 |
60404 | 21 388 | 0 | 21 388 | 0 | 0 | 0 | 0 | 0 | 0 | 21 388 | 0 | 21 388 |
60901 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
61002 | 3 | 0 | 3 | 108 | 0 | 108 | 10 | 0 | 10 | 101 | 0 | 101 |
61008 | 686 | 0 | 686 | 252 | 0 | 252 | 207 | 0 | 207 | 731 | 0 | 731 |
61009 | 214 | 0 | 214 | 100 | 0 | 100 | 48 | 0 | 48 | 266 | 0 | 266 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 3 295 880 | 0 | 3 295 880 | 3 295 880 | 0 | 3 295 880 | 0 | 0 | 0 |
61905 | 8 373 | 0 | 8 373 | 0 | 0 | 0 | 0 | 0 | 0 | 8 373 | 0 | 8 373 |
61907 | 1 626 | 0 | 1 626 | 172 | 0 | 172 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
61908 | 59 777 | 0 | 59 777 | 0 | 0 | 0 | 172 | 0 | 172 | 59 605 | 0 | 59 605 |
62001 | 22 774 | 0 | 22 774 | 0 | 0 | 0 | 0 | 0 | 0 | 22 774 | 0 | 22 774 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 257 615 | 0 | 257 615 | 47 146 | 0 | 47 146 | 9 | 0 | 9 | 304 752 | 0 | 304 752 |
70608 | 23 201 | 0 | 23 201 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 26 536 | 0 | 26 536 |
70609 | 3 884 | 0 | 3 884 | 945 | 0 | 945 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
70611 | 5 913 | 0 | 5 913 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 6 996 | 0 | 6 996 |
70616 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
Итого по активу (баланс) | 2 556 738 | 71 599 | 2 628 337 | 27 652 082 | 214 775 | 27 866 857 | 27 526 551 | 219 575 | 27 746 126 | 2 682 269 | 66 799 | 2 749 068 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 79 810 | 0 | 79 810 | 0 | 0 | 0 | 0 | 0 | 0 | 79 810 | 0 | 79 810 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 |
10634 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 885 351 | 0 | 885 351 | 0 | 0 | 0 | 0 | 0 | 0 | 885 351 | 0 | 885 351 |
20309 | 0 | 5 248 | 5 248 | 0 | 393 | 393 | 0 | 502 | 502 | 0 | 5 357 | 5 357 |
30223 | 14 957 | 0 | 14 957 | 270 118 | 0 | 270 118 | 268 698 | 0 | 268 698 | 13 537 | 0 | 13 537 |
30232 | 202 | 3 | 205 | 143 556 | 10 035 | 153 591 | 143 530 | 10 032 | 153 562 | 176 | 0 | 176 |
30236 | 5 977 | 0 | 5 977 | 136 156 | 17 177 | 153 333 | 135 644 | 17 177 | 152 821 | 5 465 | 0 | 5 465 |
405 | 11 645 | 0 | 11 645 | 4 549 | 0 | 4 549 | 3 103 | 0 | 3 103 | 10 199 | 0 | 10 199 |
406 | 2 260 | 0 | 2 260 | 9 833 | 0 | 9 833 | 10 453 | 0 | 10 453 | 2 880 | 0 | 2 880 |
407 | 247 065 | 49 697 | 296 762 | 871 664 | 34 286 | 905 950 | 953 151 | 32 598 | 985 749 | 328 552 | 48 009 | 376 561 |
408.1 | 103 110 | 5 751 | 108 861 | 432 511 | 213 | 432 724 | 463 281 | 228 | 463 509 | 133 880 | 5 766 | 139 646 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 56 116 | 0 | 56 116 | 45 116 | 0 | 45 116 | 38 556 | 0 | 38 556 | 49 556 | 0 | 49 556 |
40820 | 198 | 0 | 198 | 879 | 0 | 879 | 938 | 0 | 938 | 257 | 0 | 257 |
40821 | 51 | 0 | 51 | 12 190 | 0 | 12 190 | 12 285 | 0 | 12 285 | 146 | 0 | 146 |
40905 | 0 | 0 | 0 | 4 457 | 275 | 4 732 | 4 457 | 275 | 4 732 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 25 901 | 6 653 | 32 554 | 25 900 | 6 653 | 32 553 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 482 | 12 218 | 18 700 | 6 482 | 12 218 | 18 700 | 0 | 0 | 0 |
40911 | 2 055 | 0 | 2 055 | 56 941 | 0 | 56 941 | 56 741 | 0 | 56 741 | 1 855 | 0 | 1 855 |
40912 | 0 | 0 | 0 | 34 166 | 5 920 | 40 086 | 34 166 | 5 920 | 40 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 085 | 4 360 | 31 445 | 27 085 | 4 360 | 31 445 | 0 | 0 | 0 |
42104 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 |
42105 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 25 764 | 4 018 | 29 782 | 8 166 | 1 261 | 9 427 | 6 478 | 990 | 7 468 | 24 076 | 3 747 | 27 823 |
42303 | 9 391 | 0 | 9 391 | 2 586 | 0 | 2 586 | 7 597 | 0 | 7 597 | 14 402 | 0 | 14 402 |
42304 | 275 913 | 2 160 | 278 073 | 20 263 | 55 | 20 318 | 25 559 | 58 | 25 617 | 281 209 | 2 163 | 283 372 |
42305 | 9 731 | 0 | 9 731 | 1 218 | 0 | 1 218 | 151 | 0 | 151 | 8 664 | 0 | 8 664 |
42601 | 5 | 412 | 417 | 0 | 112 | 112 | 0 | 126 | 126 | 5 | 426 | 431 |
42604 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45215 | 9 474 | 0 | 9 474 | 8 225 | 0 | 8 225 | 8 988 | 0 | 8 988 | 10 237 | 0 | 10 237 |
45217 | 346 | 0 | 346 | 22 | 0 | 22 | 206 | 0 | 206 | 530 | 0 | 530 |
45415 | 11 391 | 0 | 11 391 | 1 658 | 0 | 1 658 | 1 315 | 0 | 1 315 | 11 048 | 0 | 11 048 |
45417 | 103 | 0 | 103 | 52 | 0 | 52 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 2 081 | 0 | 2 081 | 282 | 0 | 282 | 281 | 0 | 281 | 2 080 | 0 | 2 080 |
45524 | 3 843 | 0 | 3 843 | 50 | 0 | 50 | 0 | 0 | 0 | 3 793 | 0 | 3 793 |
45818 | 29 735 | 0 | 29 735 | 652 | 0 | 652 | 20 | 0 | 20 | 29 103 | 0 | 29 103 |
45918 | 7 950 | 0 | 7 950 | 20 | 0 | 20 | 0 | 0 | 0 | 7 930 | 0 | 7 930 |
47405 | 0 | 0 | 0 | 32 684 | 32 771 | 65 455 | 32 684 | 32 771 | 65 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 652 757 | 43 919 | 6 696 676 | 6 652 757 | 43 919 | 6 696 676 | 0 | 0 | 0 |
47411 | 2 037 | 0 | 2 037 | 1 325 | 0 | 1 325 | 1 567 | 0 | 1 567 | 2 279 | 0 | 2 279 |
47416 | 32 | 0 | 32 | 634 | 66 | 700 | 839 | 66 | 905 | 237 | 0 | 237 |
47422 | 716 | 11 | 727 | 4 538 | 11 | 4 549 | 4 113 | 0 | 4 113 | 291 | 0 | 291 |
47424 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 3 367 | 0 | 3 367 | 5 016 | 0 | 5 016 | 4 566 | 0 | 4 566 | 2 917 | 0 | 2 917 |
47426 | 529 | 0 | 529 | 727 | 0 | 727 | 228 | 0 | 228 | 30 | 0 | 30 |
47441 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47444 | 21 | 0 | 21 | 1 261 | 0 | 1 261 | 1 267 | 0 | 1 267 | 27 | 0 | 27 |
47452 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
50220 | 4 290 | 0 | 4 290 | 800 | 0 | 800 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
50431 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
50620 | 1 413 | 0 | 1 413 | 77 | 0 | 77 | 48 | 0 | 48 | 1 384 | 0 | 1 384 |
60301 | 98 | 0 | 98 | 3 552 | 0 | 3 552 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
60305 | 7 224 | 0 | 7 224 | 7 438 | 0 | 7 438 | 6 829 | 0 | 6 829 | 6 615 | 0 | 6 615 |
60309 | 319 | 0 | 319 | 329 | 0 | 329 | 139 | 0 | 139 | 129 | 0 | 129 |
60311 | 1 | 0 | 1 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 1 | 0 | 1 |
60320 | 213 | 0 | 213 | 5 | 0 | 5 | 0 | 0 | 0 | 208 | 0 | 208 |
60322 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60324 | 1 038 | 0 | 1 038 | 20 | 0 | 20 | 19 | 0 | 19 | 1 037 | 0 | 1 037 |
60335 | 3 572 | 0 | 3 572 | 2 382 | 0 | 2 382 | 2 023 | 0 | 2 023 | 3 213 | 0 | 3 213 |
60414 | 102 111 | 0 | 102 111 | 0 | 0 | 0 | 333 | 0 | 333 | 102 444 | 0 | 102 444 |
60903 | 781 | 0 | 781 | 0 | 0 | 0 | 30 | 0 | 30 | 811 | 0 | 811 |
61701 | 46 830 | 0 | 46 830 | 0 | 0 | 0 | 0 | 0 | 0 | 46 830 | 0 | 46 830 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70601 | 271 709 | 0 | 271 709 | 23 | 0 | 23 | 50 193 | 0 | 50 193 | 321 879 | 0 | 321 879 |
70602 | 1 910 | 0 | 1 910 | 48 | 0 | 48 | 77 | 0 | 77 | 1 939 | 0 | 1 939 |
70603 | 22 057 | 0 | 22 057 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 25 333 | 0 | 25 333 |
70604 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 955 | 0 | 955 | 4 841 | 0 | 4 841 |
70615 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
Итого по пассиву (баланс) | 2 561 037 | 67 300 | 2 628 337 | 8 887 582 | 169 725 | 9 057 307 | 9 010 145 | 167 893 | 9 178 038 | 2 683 600 | 65 468 | 2 749 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 715 710 | 0 | 715 710 | 491 656 | 0 | 491 656 | 28 659 | 0 | 28 659 | 1 178 707 | 0 | 1 178 707 |
90902 | 123 101 | 0 | 123 101 | 8 011 | 0 | 8 011 | 9 102 | 0 | 9 102 | 122 010 | 0 | 122 010 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 331 779 | 0 | 1 331 779 | 39 751 | 0 | 39 751 | 77 421 | 0 | 77 421 | 1 294 109 | 0 | 1 294 109 |
91704 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 15 779 | 0 | 15 779 | 0 | 0 | 0 | 6 | 0 | 6 | 15 773 | 0 | 15 773 |
91803 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 866 163 | 0 | 866 163 | 69 649 | 0 | 69 649 | 66 858 | 0 | 66 858 | 868 954 | 0 | 868 954 |
Итого по активу (баланс) | 3 061 473 | 0 | 3 061 473 | 609 067 | 0 | 609 067 | 182 047 | 0 | 182 047 | 3 488 493 | 0 | 3 488 493 |
Пассив | ||||||||||||
91311 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91312 | 805 479 | 0 | 805 479 | 32 593 | 0 | 32 593 | 36 753 | 0 | 36 753 | 809 639 | 0 | 809 639 |
91315 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
91317 | 36 541 | 0 | 36 541 | 34 265 | 0 | 34 265 | 32 896 | 0 | 32 896 | 35 172 | 0 | 35 172 |
91507 | 16 618 | 0 | 16 618 | 0 | 0 | 0 | 0 | 0 | 0 | 16 618 | 0 | 16 618 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 195 310 | 0 | 2 195 310 | 113 188 | 0 | 113 188 | 537 417 | 0 | 537 417 | 2 619 539 | 0 | 2 619 539 |
Итого по пассиву (баланс) | 3 061 473 | 0 | 3 061 473 | 180 046 | 0 | 180 046 | 607 066 | 0 | 607 066 | 3 488 493 | 0 | 3 488 493 |
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