Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 29 355 | 0 | 29 355 | 690 | 0 | 690 | 801 | 0 | 801 | 29 244 | 0 | 29 244 |
10901 | 2 268 436 | 0 | 2 268 436 | 0 | 0 | 0 | 778 267 | 0 | 778 267 | 1 490 169 | 0 | 1 490 169 |
20202 | 15 939 | 35 022 | 50 961 | 255 285 | 8 866 | 264 151 | 251 278 | 10 405 | 261 683 | 19 946 | 33 483 | 53 429 |
20209 | 0 | 0 | 0 | 82 004 | 0 | 82 004 | 82 004 | 0 | 82 004 | 0 | 0 | 0 |
30102 | 71 597 | 0 | 71 597 | 4 730 730 | 0 | 4 730 730 | 4 759 166 | 0 | 4 759 166 | 43 161 | 0 | 43 161 |
30110 | 13 118 | 7 702 | 20 820 | 410 139 | 31 094 | 441 233 | 385 596 | 29 231 | 414 827 | 37 661 | 9 565 | 47 226 |
30202 | 37 413 | 0 | 37 413 | 4 683 | 0 | 4 683 | 0 | 0 | 0 | 42 096 | 0 | 42 096 |
30204 | 1 961 | 0 | 1 961 | 20 | 0 | 20 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
30233 | 0 | 0 | 0 | 2 008 | 434 | 2 442 | 2 008 | 434 | 2 442 | 0 | 0 | 0 |
30424 | 709 | 14 578 | 15 287 | 24 760 | 14 569 | 39 329 | 25 417 | 27 982 | 53 399 | 52 | 1 165 | 1 217 |
30425 | 0 | 4 603 | 4 603 | 0 | 127 | 127 | 0 | 199 | 199 | 0 | 4 531 | 4 531 |
30602 | 19 | 0 | 19 | 1 090 977 | 0 | 1 090 977 | 1 090 968 | 0 | 1 090 968 | 28 | 0 | 28 |
31902 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 847 000 | 0 | 1 847 000 | 1 947 000 | 0 | 1 947 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 1 486 000 | 0 | 1 486 000 | 1 219 000 | 0 | 1 219 000 | 342 000 | 0 | 342 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 375 000 | 0 | 375 000 | 250 000 | 0 | 250 000 | 375 000 | 0 | 375 000 |
32027 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
32205 | 69 265 | 0 | 69 265 | 0 | 0 | 0 | 0 | 0 | 0 | 69 265 | 0 | 69 265 |
45107 | 46 185 | 0 | 46 185 | 44 640 | 0 | 44 640 | 1 287 | 0 | 1 287 | 89 538 | 0 | 89 538 |
45108 | 171 750 | 0 | 171 750 | 6 000 | 0 | 6 000 | 1 750 | 0 | 1 750 | 176 000 | 0 | 176 000 |
45116 | 108 | 0 | 108 | 132 | 0 | 132 | 0 | 0 | 0 | 240 | 0 | 240 |
45203 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
45204 | 6 400 | 0 | 6 400 | 12 494 | 0 | 12 494 | 12 950 | 0 | 12 950 | 5 944 | 0 | 5 944 |
45205 | 11 785 | 0 | 11 785 | 12 500 | 0 | 12 500 | 14 885 | 0 | 14 885 | 9 400 | 0 | 9 400 |
45206 | 1 126 319 | 0 | 1 126 319 | 79 106 | 0 | 79 106 | 331 431 | 0 | 331 431 | 873 994 | 0 | 873 994 |
45207 | 140 058 | 0 | 140 058 | 267 400 | 0 | 267 400 | 3 217 | 0 | 3 217 | 404 241 | 0 | 404 241 |
45208 | 13 585 | 0 | 13 585 | 0 | 0 | 0 | 609 | 0 | 609 | 12 976 | 0 | 12 976 |
45216 | 63 694 | 0 | 63 694 | 38 900 | 0 | 38 900 | 39 178 | 0 | 39 178 | 63 416 | 0 | 63 416 |
45408 | 20 478 | 0 | 20 478 | 0 | 0 | 0 | 445 | 0 | 445 | 20 033 | 0 | 20 033 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 152 603 | 0 | 152 603 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 150 416 | 0 | 150 416 |
45506 | 119 523 | 0 | 119 523 | 640 | 0 | 640 | 2 966 | 0 | 2 966 | 117 197 | 0 | 117 197 |
45507 | 597 495 | 0 | 597 495 | 38 432 | 0 | 38 432 | 3 602 | 0 | 3 602 | 632 325 | 0 | 632 325 |
45523 | 94 366 | 0 | 94 366 | 2 858 | 0 | 2 858 | 2 633 | 0 | 2 633 | 94 591 | 0 | 94 591 |
45812 | 1 828 508 | 0 | 1 828 508 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 826 890 | 0 | 1 826 890 |
45814 | 7 108 | 0 | 7 108 | 445 | 0 | 445 | 445 | 0 | 445 | 7 108 | 0 | 7 108 |
45815 | 190 690 | 0 | 190 690 | 1 338 | 0 | 1 338 | 2 467 | 0 | 2 467 | 189 561 | 0 | 189 561 |
45820 | 1 525 | 0 | 1 525 | 3 | 0 | 3 | 1 189 | 0 | 1 189 | 339 | 0 | 339 |
45912 | 70 777 | 0 | 70 777 | 3 340 | 0 | 3 340 | 1 191 | 0 | 1 191 | 72 926 | 0 | 72 926 |
45914 | 5 635 | 0 | 5 635 | 287 | 0 | 287 | 257 | 0 | 257 | 5 665 | 0 | 5 665 |
45915 | 98 319 | 0 | 98 319 | 4 462 | 0 | 4 462 | 2 688 | 0 | 2 688 | 100 093 | 0 | 100 093 |
45920 | 532 | 0 | 532 | 107 | 0 | 107 | 342 | 0 | 342 | 297 | 0 | 297 |
47408 | 0 | 0 | 0 | 11 826 | 13 703 | 25 529 | 11 826 | 13 703 | 25 529 | 0 | 0 | 0 |
47423 | 4 534 | 0 | 4 534 | 15 | 0 | 15 | 19 | 0 | 19 | 4 530 | 0 | 4 530 |
47427 | 52 661 | 0 | 52 661 | 39 416 | 0 | 39 416 | 36 384 | 0 | 36 384 | 55 693 | 0 | 55 693 |
47465 | 9 330 | 0 | 9 330 | 891 | 0 | 891 | 6 203 | 0 | 6 203 | 4 018 | 0 | 4 018 |
47801 | 138 714 | 0 | 138 714 | 0 | 0 | 0 | 13 | 0 | 13 | 138 701 | 0 | 138 701 |
47802 | 126 100 | 0 | 126 100 | 0 | 0 | 0 | 2 871 | 0 | 2 871 | 123 229 | 0 | 123 229 |
47805 | 1 955 | 0 | 1 955 | 256 | 0 | 256 | 18 | 0 | 18 | 2 193 | 0 | 2 193 |
50205 | 291 336 | 0 | 291 336 | 1 584 | 0 | 1 584 | 233 919 | 0 | 233 919 | 59 001 | 0 | 59 001 |
50207 | 150 096 | 0 | 150 096 | 149 166 | 0 | 149 166 | 150 547 | 0 | 150 547 | 148 715 | 0 | 148 715 |
50208 | 51 709 | 0 | 51 709 | 15 857 | 0 | 15 857 | 17 347 | 0 | 17 347 | 50 219 | 0 | 50 219 |
50218 | 0 | 0 | 0 | 398 266 | 0 | 398 266 | 164 295 | 0 | 164 295 | 233 971 | 0 | 233 971 |
50401 | 139 219 | 0 | 139 219 | 416 278 | 0 | 416 278 | 443 682 | 0 | 443 682 | 111 815 | 0 | 111 815 |
50405 | 0 | 47 151 | 47 151 | 0 | 679 | 679 | 0 | 1 946 | 1 946 | 0 | 45 884 | 45 884 |
50418 | 19 986 | 0 | 19 986 | 444 416 | 0 | 444 416 | 415 790 | 0 | 415 790 | 48 612 | 0 | 48 612 |
50505 | 39 320 | 0 | 39 320 | 0 | 0 | 0 | 0 | 0 | 0 | 39 320 | 0 | 39 320 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
51513 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 4 977 | 0 | 4 977 |
60302 | 24 957 | 0 | 24 957 | 0 | 0 | 0 | 896 | 0 | 896 | 24 061 | 0 | 24 061 |
60306 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 37 | 0 | 37 | 12 | 0 | 12 | 36 | 0 | 36 |
60312 | 7 134 | 0 | 7 134 | 3 095 | 0 | 3 095 | 3 812 | 0 | 3 812 | 6 417 | 0 | 6 417 |
60323 | 126 804 | 0 | 126 804 | 1 771 | 0 | 1 771 | 5 180 | 0 | 5 180 | 123 395 | 0 | 123 395 |
60351 | 11 570 | 0 | 11 570 | 116 | 0 | 116 | 7 051 | 0 | 7 051 | 4 635 | 0 | 4 635 |
60401 | 18 524 | 0 | 18 524 | 0 | 0 | 0 | 0 | 0 | 0 | 18 524 | 0 | 18 524 |
60404 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
60901 | 4 956 | 0 | 4 956 | 54 | 0 | 54 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
60906 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 132 | 0 | 132 | 82 | 0 | 82 | 54 | 0 | 54 |
61009 | 415 | 0 | 415 | 108 | 0 | 108 | 288 | 0 | 288 | 235 | 0 | 235 |
61209 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 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 | 24 289 | 0 | 24 289 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 21 389 | 0 | 21 389 |
61908 | 85 358 | 0 | 85 358 | 0 | 0 | 0 | 0 | 0 | 0 | 85 358 | 0 | 85 358 |
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 | 0 | 0 | 0 | 203 | 0 | 203 |
70606 | 618 498 | 0 | 618 498 | 305 174 | 0 | 305 174 | 1 | 0 | 1 | 923 671 | 0 | 923 671 |
70608 | 17 995 | 0 | 17 995 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 23 870 | 0 | 23 870 |
70611 | 428 | 0 | 428 | 600 | 0 | 600 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
Итого по активу (баланс) | 9 877 518 | 109 056 | 9 986 574 | 12 910 395 | 69 472 | 12 979 867 | 13 005 043 | 83 900 | 13 088 943 | 9 782 870 | 94 628 | 9 877 498 |
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 |
10634 | 282 | 0 | 282 | 20 | 0 | 20 | 1 | 0 | 1 | 263 | 0 | 263 |
10801 | 622 123 | 0 | 622 123 | 622 123 | 0 | 622 123 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 54 571 | 6 946 | 61 517 | 75 941 | 288 | 76 229 | 143 476 | 101 | 143 577 | 122 106 | 6 759 | 128 865 |
30126 | 93 | 0 | 93 | 141 | 0 | 141 | 382 | 0 | 382 | 334 | 0 | 334 |
30129 | 282 | 0 | 282 | 466 | 0 | 466 | 988 | 0 | 988 | 804 | 0 | 804 |
30220 | 0 | 0 | 0 | 0 | 6 444 | 6 444 | 0 | 7 719 | 7 719 | 0 | 1 275 | 1 275 |
30222 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 21 432 | 13 118 | 34 550 | 21 432 | 13 118 | 34 550 | 0 | 1 | 1 |
30429 | 22 | 0 | 22 | 30 | 0 | 30 | 14 | 0 | 14 | 6 | 0 | 6 |
30607 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
30609 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
31309 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
31503 | 20 215 | 0 | 20 215 | 411 659 | 0 | 411 659 | 404 809 | 0 | 404 809 | 13 365 | 0 | 13 365 |
31504 | 0 | 0 | 0 | 140 038 | 0 | 140 038 | 404 729 | 0 | 404 729 | 264 691 | 0 | 264 691 |
32015 | 4 250 | 0 | 4 250 | 33 860 | 0 | 33 860 | 36 780 | 0 | 36 780 | 7 170 | 0 | 7 170 |
32028 | 9 435 | 0 | 9 435 | 74 578 | 0 | 74 578 | 81 060 | 0 | 81 060 | 15 917 | 0 | 15 917 |
32211 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
32213 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
405 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
406 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 156 662 | 23 001 | 179 663 | 1 245 653 | 8 752 | 1 254 405 | 1 200 936 | 10 210 | 1 211 146 | 111 945 | 24 459 | 136 404 |
408.1 | 22 028 | 3 | 22 031 | 72 192 | 0 | 72 192 | 64 476 | 1 | 64 477 | 14 312 | 4 | 14 316 |
40807 | 33 | 245 | 278 | 3 | 11 | 14 | 0 | 7 | 7 | 30 | 241 | 271 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 96 632 | 13 372 | 110 004 | 388 368 | 6 988 | 395 356 | 361 886 | 5 894 | 367 780 | 70 150 | 12 278 | 82 428 |
40820 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 2 707 | 203 | 2 910 | 2 707 | 203 | 2 910 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 651 | 1 082 | 4 733 | 3 651 | 1 082 | 4 733 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 889 | 361 | 1 250 | 889 | 361 | 1 250 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 5 595 | 0 | 5 595 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 873 | 1 715 | 4 588 | 2 873 | 1 715 | 4 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 975 | 10 096 | 19 071 | 8 975 | 10 096 | 19 071 | 0 | 0 | 0 |
42102 | 46 500 | 0 | 46 500 | 325 800 | 0 | 325 800 | 353 100 | 0 | 353 100 | 73 800 | 0 | 73 800 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 2 371 | 1 834 | 4 205 | 74 | 192 | 266 | 36 | 34 | 70 | 2 333 | 1 676 | 4 009 |
42304 | 99 750 | 222 | 99 972 | 34 479 | 223 | 34 702 | 47 139 | 1 | 47 140 | 112 410 | 0 | 112 410 |
42305 | 726 228 | 4 204 | 730 432 | 188 743 | 972 | 189 715 | 55 712 | 215 | 55 927 | 593 197 | 3 447 | 596 644 |
42306 | 2 224 993 | 33 376 | 2 258 369 | 78 625 | 4 540 | 83 165 | 293 309 | 6 254 | 299 563 | 2 439 677 | 35 090 | 2 474 767 |
42307 | 7 171 | 3 986 | 11 157 | 4 518 | 1 675 | 6 193 | 319 | 62 | 381 | 2 972 | 2 373 | 5 345 |
42601 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 63 | 63 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 1 200 | 0 | 1 200 | 8 | 0 | 8 | 8 | 0 | 8 | 1 200 | 0 | 1 200 |
43307 | 1 589 449 | 0 | 1 589 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 449 | 0 | 1 589 449 |
45115 | 1 911 | 0 | 1 911 | 25 | 0 | 25 | 507 | 0 | 507 | 2 393 | 0 | 2 393 |
45117 | 5 167 | 0 | 5 167 | 193 | 0 | 193 | 160 | 0 | 160 | 5 134 | 0 | 5 134 |
45215 | 81 670 | 0 | 81 670 | 40 199 | 0 | 40 199 | 38 061 | 0 | 38 061 | 79 532 | 0 | 79 532 |
45217 | 13 590 | 0 | 13 590 | 11 631 | 0 | 11 631 | 1 204 | 0 | 1 204 | 3 163 | 0 | 3 163 |
45415 | 20 478 | 0 | 20 478 | 445 | 0 | 445 | 0 | 0 | 0 | 20 033 | 0 | 20 033 |
45515 | 236 021 | 0 | 236 021 | 8 754 | 0 | 8 754 | 17 858 | 0 | 17 858 | 245 125 | 0 | 245 125 |
45524 | 88 032 | 0 | 88 032 | 5 985 | 0 | 5 985 | 15 903 | 0 | 15 903 | 97 950 | 0 | 97 950 |
45818 | 2 017 474 | 0 | 2 017 474 | 3 966 | 0 | 3 966 | 1 231 | 0 | 1 231 | 2 014 739 | 0 | 2 014 739 |
45821 | 5 772 | 0 | 5 772 | 89 | 0 | 89 | 113 | 0 | 113 | 5 796 | 0 | 5 796 |
45918 | 166 419 | 0 | 166 419 | 2 803 | 0 | 2 803 | 2 904 | 0 | 2 904 | 166 520 | 0 | 166 520 |
45921 | 4 421 | 0 | 4 421 | 72 | 0 | 72 | 302 | 0 | 302 | 4 651 | 0 | 4 651 |
47405 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 6 151 | 0 | 6 151 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 679 | 11 850 | 25 529 | 13 679 | 11 850 | 25 529 | 0 | 0 | 0 |
47411 | 79 910 | 110 | 80 020 | 17 863 | 34 | 17 897 | 19 608 | 20 | 19 628 | 81 655 | 96 | 81 751 |
47416 | 63 | 0 | 63 | 4 773 | 0 | 4 773 | 4 727 | 0 | 4 727 | 17 | 0 | 17 |
47422 | 191 | 0 | 191 | 4 631 | 0 | 4 631 | 4 972 | 0 | 4 972 | 532 | 0 | 532 |
47425 | 32 598 | 0 | 32 598 | 7 012 | 0 | 7 012 | 3 162 | 0 | 3 162 | 28 748 | 0 | 28 748 |
47426 | 4 678 | 0 | 4 678 | 8 373 | 0 | 8 373 | 4 226 | 0 | 4 226 | 531 | 0 | 531 |
47444 | 1 455 | 0 | 1 455 | 21 196 | 0 | 21 196 | 20 900 | 0 | 20 900 | 1 159 | 0 | 1 159 |
47466 | 2 235 | 0 | 2 235 | 315 | 0 | 315 | 791 | 0 | 791 | 2 711 | 0 | 2 711 |
47804 | 29 794 | 0 | 29 794 | 35 | 0 | 35 | 371 | 0 | 371 | 30 130 | 0 | 30 130 |
47806 | 25 496 | 0 | 25 496 | 11 533 | 0 | 11 533 | 377 | 0 | 377 | 14 340 | 0 | 14 340 |
50220 | 16 848 | 0 | 16 848 | 618 | 0 | 618 | 691 | 0 | 691 | 16 921 | 0 | 16 921 |
50427 | 9 902 | 0 | 9 902 | 409 | 0 | 409 | 143 | 0 | 143 | 9 636 | 0 | 9 636 |
50431 | 16 503 | 0 | 16 503 | 2 517 | 0 | 2 517 | 238 | 0 | 238 | 14 224 | 0 | 14 224 |
50507 | 39 319 | 0 | 39 319 | 0 | 0 | 0 | 0 | 0 | 0 | 39 319 | 0 | 39 319 |
50720 | 3 819 | 0 | 3 819 | 6 | 0 | 6 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
51529 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 1 068 | 0 | 1 068 | 2 280 | 0 | 2 280 | 1 426 | 0 | 1 426 | 214 | 0 | 214 |
60305 | 4 543 | 0 | 4 543 | 4 970 | 0 | 4 970 | 5 486 | 0 | 5 486 | 5 059 | 0 | 5 059 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 156 | 0 | 156 | 218 | 0 | 218 | 70 | 0 | 70 | 8 | 0 | 8 |
60311 | 2 132 | 0 | 2 132 | 2 491 | 0 | 2 491 | 2 812 | 0 | 2 812 | 2 453 | 0 | 2 453 |
60324 | 124 209 | 0 | 124 209 | 5 235 | 0 | 5 235 | 1 804 | 0 | 1 804 | 120 778 | 0 | 120 778 |
60335 | 1 276 | 0 | 1 276 | 1 498 | 0 | 1 498 | 1 750 | 0 | 1 750 | 1 528 | 0 | 1 528 |
60405 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60414 | 10 964 | 0 | 10 964 | 0 | 0 | 0 | 79 | 0 | 79 | 11 043 | 0 | 11 043 |
60903 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 113 | 0 | 113 | 2 792 | 0 | 2 792 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 638 923 | 0 | 638 923 | 3 263 | 0 | 3 263 | 304 191 | 0 | 304 191 | 939 851 | 0 | 939 851 |
70603 | 16 479 | 0 | 16 479 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 21 981 | 0 | 21 981 |
70801 | 156 144 | 0 | 156 144 | 156 144 | 0 | 156 144 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 899 199 | 87 375 | 9 986 574 | 4 102 033 | 68 547 | 4 170 580 | 3 992 559 | 68 945 | 4 061 504 | 9 789 725 | 87 773 | 9 877 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 385 632 | 0 | 385 632 | 555 903 | 0 | 555 903 | 405 041 | 0 | 405 041 | 536 494 | 0 | 536 494 |
90902 | 1 032 571 | 0 | 1 032 571 | 422 588 | 0 | 422 588 | 580 963 | 0 | 580 963 | 874 196 | 0 | 874 196 |
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 | 6 441 602 | 0 | 6 441 602 | 322 084 | 0 | 322 084 | 175 658 | 0 | 175 658 | 6 588 028 | 0 | 6 588 028 |
91418 | 275 768 | 0 | 275 768 | 0 | 0 | 0 | 3 307 | 0 | 3 307 | 272 461 | 0 | 272 461 |
91501 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
91704 | 59 486 | 0 | 59 486 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 60 823 | 0 | 60 823 |
91707 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
91802 | 74 963 | 0 | 74 963 | 1 982 | 0 | 1 982 | 4 | 0 | 4 | 76 941 | 0 | 76 941 |
91803 | 8 541 | 0 | 8 541 | 1 415 | 0 | 1 415 | 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 | 4 894 691 | 0 | 4 894 691 | 478 584 | 0 | 478 584 | 518 690 | 0 | 518 690 | 4 854 585 | 0 | 4 854 585 |
Итого по активу (баланс) | 13 498 048 | 0 | 13 498 048 | 1 783 893 | 0 | 1 783 893 | 1 683 663 | 0 | 1 683 663 | 13 598 278 | 0 | 13 598 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 683 | 0 | 4 683 | 4 683 | 0 | 4 683 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 286 563 | 0 | 286 563 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 272 863 | 0 | 272 863 |
91312 | 4 305 990 | 0 | 4 305 990 | 325 621 | 0 | 325 621 | 258 646 | 0 | 258 646 | 4 239 015 | 0 | 4 239 015 |
91314 | 69 807 | 0 | 69 807 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 67 721 | 0 | 67 721 |
91317 | 196 320 | 0 | 196 320 | 172 580 | 0 | 172 580 | 215 235 | 0 | 215 235 | 238 975 | 0 | 238 975 |
91318 | 36 011 | 0 | 36 011 | 0 | 0 | 0 | 0 | 0 | 0 | 36 011 | 0 | 36 011 |
99999 | 8 603 357 | 0 | 8 603 357 | 206 747 | 0 | 206 747 | 347 083 | 0 | 347 083 | 8 743 693 | 0 | 8 743 693 |
Итого по пассиву (баланс) | 13 498 048 | 0 | 13 498 048 | 725 437 | 0 | 725 437 | 825 667 | 0 | 825 667 | 13 598 278 | 0 | 13 598 278 |
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