Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 271 | 0 | 14 271 | 324 | 0 | 324 | 384 | 0 | 384 | 14 211 | 0 | 14 211 |
10610 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
10901 | 2 321 699 | 0 | 2 321 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 699 | 0 | 2 321 699 |
20202 | 41 319 | 26 833 | 68 152 | 296 089 | 19 209 | 315 298 | 292 853 | 12 533 | 305 386 | 44 555 | 33 509 | 78 064 |
20209 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
30102 | 311 590 | 0 | 311 590 | 18 485 446 | 0 | 18 485 446 | 18 593 525 | 0 | 18 593 525 | 203 511 | 0 | 203 511 |
30110 | 11 032 | 18 723 | 29 755 | 60 290 | 55 722 | 116 012 | 62 333 | 56 438 | 118 771 | 8 989 | 18 007 | 26 996 |
30202 | 62 636 | 0 | 62 636 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 61 202 | 0 | 61 202 |
30204 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 15 | 0 | 15 | 2 886 | 0 | 2 886 |
30215 | 0 | 3 108 | 3 108 | 0 | 258 | 258 | 0 | 116 | 116 | 0 | 3 250 | 3 250 |
30221 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30233 | 15 | 14 | 29 | 5 998 | 2 166 | 8 164 | 6 013 | 2 088 | 8 101 | 0 | 92 | 92 |
30424 | 7 695 | 18 529 | 26 224 | 20 513 | 27 898 | 48 411 | 25 493 | 29 234 | 54 727 | 2 715 | 17 193 | 19 908 |
30425 | 0 | 3 956 | 3 956 | 0 | 328 | 328 | 0 | 148 | 148 | 0 | 4 136 | 4 136 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 225 730 | 0 | 3 225 730 | 3 500 000 | 0 | 3 500 000 | 725 730 | 0 | 725 730 |
32002 | 950 000 | 0 | 950 000 | 8 387 000 | 0 | 8 387 000 | 9 337 000 | 0 | 9 337 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 630 000 | 0 | 4 630 000 | 3 130 000 | 0 | 3 130 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
45106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45107 | 532 915 | 0 | 532 915 | 0 | 0 | 0 | 0 | 0 | 0 | 532 915 | 0 | 532 915 |
45206 | 798 500 | 0 | 798 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 698 500 | 0 | 698 500 |
45207 | 196 504 | 0 | 196 504 | 65 000 | 0 | 65 000 | 22 641 | 0 | 22 641 | 238 863 | 0 | 238 863 |
45208 | 42 940 | 0 | 42 940 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 40 809 | 0 | 40 809 |
45404 | 1 300 | 0 | 1 300 | 900 | 0 | 900 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45407 | 41 819 | 0 | 41 819 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 39 984 | 0 | 39 984 |
45505 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
45506 | 19 442 | 0 | 19 442 | 190 | 0 | 190 | 3 973 | 0 | 3 973 | 15 659 | 0 | 15 659 |
45507 | 738 163 | 0 | 738 163 | 5 428 | 0 | 5 428 | 35 941 | 0 | 35 941 | 707 650 | 0 | 707 650 |
45703 | 0 | 31 084 | 31 084 | 0 | 2 580 | 2 580 | 0 | 1 167 | 1 167 | 0 | 32 497 | 32 497 |
45812 | 1 838 336 | 0 | 1 838 336 | 22 833 | 0 | 22 833 | 1 507 | 0 | 1 507 | 1 859 662 | 0 | 1 859 662 |
45814 | 7 490 | 0 | 7 490 | 25 | 0 | 25 | 86 | 0 | 86 | 7 429 | 0 | 7 429 |
45815 | 230 259 | 0 | 230 259 | 3 166 | 0 | 3 166 | 3 225 | 0 | 3 225 | 230 200 | 0 | 230 200 |
45912 | 19 107 | 0 | 19 107 | 19 | 0 | 19 | 19 | 0 | 19 | 19 107 | 0 | 19 107 |
45914 | 346 | 0 | 346 | 1 | 0 | 1 | 0 | 0 | 0 | 347 | 0 | 347 |
45915 | 8 660 | 0 | 8 660 | 213 | 0 | 213 | 137 | 0 | 137 | 8 736 | 0 | 8 736 |
47408 | 0 | 0 | 0 | 9 156 | 30 166 | 39 322 | 9 156 | 30 166 | 39 322 | 0 | 0 | 0 |
47415 | 228 | 0 | 228 | 0 | 0 | 0 | 154 | 0 | 154 | 74 | 0 | 74 |
47423 | 35 799 | 0 | 35 799 | 911 | 0 | 911 | 376 | 0 | 376 | 36 334 | 0 | 36 334 |
47427 | 2 713 | 0 | 2 713 | 1 047 | 0 | 1 047 | 1 519 | 0 | 1 519 | 2 241 | 0 | 2 241 |
47801 | 254 144 | 16 374 | 270 518 | 89 | 1 359 | 1 448 | 17 822 | 615 | 18 437 | 236 411 | 17 118 | 253 529 |
47802 | 37 150 | 0 | 37 150 | 1 076 | 0 | 1 076 | 1 539 | 0 | 1 539 | 36 687 | 0 | 36 687 |
50305 | 156 707 | 0 | 156 707 | 1 181 | 0 | 1 181 | 1 017 | 0 | 1 017 | 156 871 | 0 | 156 871 |
50309 | 0 | 39 657 | 39 657 | 0 | 4 033 | 4 033 | 0 | 1 165 | 1 165 | 0 | 42 525 | 42 525 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
51501 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 77 | 0 | 77 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
60306 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 33 | 0 | 33 | 33 | 0 | 33 | 2 | 0 | 2 |
60312 | 10 215 | 0 | 10 215 | 4 333 | 0 | 4 333 | 9 058 | 0 | 9 058 | 5 490 | 0 | 5 490 |
60323 | 252 | 0 | 252 | 40 | 0 | 40 | 252 | 0 | 252 | 40 | 0 | 40 |
60401 | 40 591 | 0 | 40 591 | 0 | 0 | 0 | 0 | 0 | 0 | 40 591 | 0 | 40 591 |
60404 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
60901 | 3 732 | 0 | 3 732 | 144 | 0 | 144 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
60906 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 33 | 0 | 33 | 24 | 0 | 24 |
61008 | 49 | 0 | 49 | 152 | 0 | 152 | 104 | 0 | 104 | 97 | 0 | 97 |
61009 | 128 | 0 | 128 | 168 | 0 | 168 | 127 | 0 | 127 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 3 313 | 0 | 3 313 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 196 | 0 | 18 196 | 18 196 | 0 | 18 196 | 0 | 0 | 0 |
61403 | 2 061 | 0 | 2 061 | 158 | 0 | 158 | 641 | 0 | 641 | 1 578 | 0 | 1 578 |
61905 | 18 670 | 0 | 18 670 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 17 320 | 0 | 17 320 |
61907 | 31 761 | 0 | 31 761 | 0 | 0 | 0 | 200 | 0 | 200 | 31 561 | 0 | 31 561 |
61908 | 83 648 | 0 | 83 648 | 0 | 0 | 0 | 0 | 0 | 0 | 83 648 | 0 | 83 648 |
62102 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
70606 | 1 344 015 | 0 | 1 344 015 | 279 297 | 0 | 279 297 | 682 | 0 | 682 | 1 622 630 | 0 | 1 622 630 |
70608 | 100 810 | 0 | 100 810 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 121 045 | 0 | 121 045 |
70611 | 79 987 | 0 | 79 987 | 16 032 | 0 | 16 032 | 0 | 0 | 0 | 96 019 | 0 | 96 019 |
Итого по активу (баланс) | 11 851 476 | 158 278 | 12 009 754 | 36 299 264 | 143 719 | 36 442 983 | 36 119 690 | 133 670 | 36 253 360 | 12 031 050 | 168 327 | 12 199 377 |
Пассив | ||||||||||||
10207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
10601 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
10801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30109 | 240 628 | 0 | 240 628 | 975 253 | 0 | 975 253 | 835 839 | 0 | 835 839 | 101 214 | 0 | 101 214 |
30126 | 80 | 0 | 80 | 97 | 0 | 97 | 123 | 0 | 123 | 106 | 0 | 106 |
30220 | 0 | 2 368 | 2 368 | 0 | 36 938 | 36 938 | 0 | 34 570 | 34 570 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 531 | 0 | 5 531 | 5 531 | 0 | 5 531 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 49 234 | 11 357 | 60 591 | 49 234 | 11 357 | 60 591 | 0 | 0 | 0 |
31309 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
32015 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 22 900 | 0 | 22 900 | 0 | 0 | 0 |
405 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 8 | 9 |
406 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
407 | 165 666 | 12 378 | 178 044 | 999 614 | 56 471 | 1 056 085 | 1 017 511 | 55 119 | 1 072 630 | 183 563 | 11 026 | 194 589 |
408.1 | 21 001 | 214 | 21 215 | 99 396 | 8 | 99 404 | 96 338 | 18 | 96 356 | 17 943 | 224 | 18 167 |
408.2 | 67 013 | 1 597 | 68 610 | 358 343 | 14 178 | 372 521 | 338 449 | 14 169 | 352 618 | 47 119 | 1 588 | 48 707 |
40905 | 0 | 0 | 0 | 9 000 | 116 | 9 116 | 9 000 | 116 | 9 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 629 | 1 425 | 7 054 | 5 629 | 1 425 | 7 054 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 211 | 516 | 1 727 | 1 211 | 516 | 1 727 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 316 | 865 | 20 181 | 19 316 | 865 | 20 181 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 284 | 1 814 | 9 098 | 7 284 | 1 814 | 9 098 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 153 | 8 037 | 29 190 | 21 153 | 8 037 | 29 190 | 0 | 0 | 0 |
42102 | 13 200 | 0 | 13 200 | 58 700 | 0 | 58 700 | 74 550 | 0 | 74 550 | 29 050 | 0 | 29 050 |
42103 | 8 000 | 0 | 8 000 | 7 500 | 0 | 7 500 | 13 500 | 0 | 13 500 | 14 000 | 0 | 14 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42109 | 4 020 | 0 | 4 020 | 14 240 | 0 | 14 240 | 11 310 | 0 | 11 310 | 1 090 | 0 | 1 090 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
42301 | 2 525 | 2 139 | 4 664 | 101 | 710 | 811 | 113 | 823 | 936 | 2 537 | 2 252 | 4 789 |
42304 | 107 648 | 3 949 | 111 597 | 48 793 | 1 067 | 49 860 | 19 185 | 9 506 | 28 691 | 78 040 | 12 388 | 90 428 |
42305 | 1 638 068 | 62 157 | 1 700 225 | 171 634 | 6 853 | 178 487 | 240 158 | 9 085 | 249 243 | 1 706 592 | 64 389 | 1 770 981 |
42306 | 2 697 891 | 70 610 | 2 768 501 | 153 267 | 5 997 | 159 264 | 95 565 | 9 783 | 105 348 | 2 640 189 | 74 396 | 2 714 585 |
42307 | 5 606 | 265 | 5 871 | 249 | 8 | 257 | 72 | 27 | 99 | 5 429 | 284 | 5 713 |
42601 | 0 | 54 | 54 | 0 | 1 | 1 | 1 | 4 | 5 | 1 | 57 | 58 |
42605 | 400 | 0 | 400 | 3 | 0 | 3 | 3 | 0 | 3 | 400 | 0 | 400 |
43307 | 1 595 961 | 0 | 1 595 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 961 | 0 | 1 595 961 |
45115 | 31 691 | 0 | 31 691 | 2 | 0 | 2 | 19 179 | 0 | 19 179 | 50 868 | 0 | 50 868 |
45215 | 215 768 | 0 | 215 768 | 24 038 | 0 | 24 038 | 67 983 | 0 | 67 983 | 259 713 | 0 | 259 713 |
45415 | 3 646 | 0 | 3 646 | 1 335 | 0 | 1 335 | 9 | 0 | 9 | 2 320 | 0 | 2 320 |
45515 | 95 451 | 0 | 95 451 | 5 824 | 0 | 5 824 | 58 076 | 0 | 58 076 | 147 703 | 0 | 147 703 |
45715 | 31 084 | 0 | 31 084 | 1 167 | 0 | 1 167 | 2 580 | 0 | 2 580 | 32 497 | 0 | 32 497 |
45818 | 2 057 749 | 0 | 2 057 749 | 2 924 | 0 | 2 924 | 38 380 | 0 | 38 380 | 2 093 205 | 0 | 2 093 205 |
45918 | 27 915 | 0 | 27 915 | 18 | 0 | 18 | 156 | 0 | 156 | 28 053 | 0 | 28 053 |
47405 | 0 | 0 | 0 | 54 839 | 21 861 | 76 700 | 54 839 | 21 861 | 76 700 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 111 | 9 203 | 39 314 | 30 111 | 9 203 | 39 314 | 0 | 0 | 0 |
47411 | 199 822 | 799 | 200 621 | 17 931 | 111 | 18 042 | 31 272 | 193 | 31 465 | 213 163 | 881 | 214 044 |
47416 | 425 | 0 | 425 | 4 819 | 0 | 4 819 | 4 970 | 0 | 4 970 | 576 | 0 | 576 |
47422 | 235 | 2 | 237 | 32 657 | 191 | 32 848 | 32 662 | 189 | 32 851 | 240 | 0 | 240 |
47425 | 41 330 | 0 | 41 330 | 133 | 0 | 133 | 2 677 | 0 | 2 677 | 43 874 | 0 | 43 874 |
47426 | 4 824 | 0 | 4 824 | 7 464 | 0 | 7 464 | 2 777 | 0 | 2 777 | 137 | 0 | 137 |
47804 | 76 042 | 0 | 76 042 | 2 738 | 0 | 2 738 | 15 533 | 0 | 15 533 | 88 837 | 0 | 88 837 |
50319 | 20 225 | 0 | 20 225 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 21 688 | 0 | 21 688 |
50720 | 1 936 | 0 | 1 936 | 213 | 0 | 213 | 325 | 0 | 325 | 2 048 | 0 | 2 048 |
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 | 16 709 | 0 | 16 709 | 17 271 | 0 | 17 271 | 562 | 0 | 562 |
60305 | 5 316 | 0 | 5 316 | 6 262 | 0 | 6 262 | 6 857 | 0 | 6 857 | 5 911 | 0 | 5 911 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 144 | 0 | 144 | 262 | 0 | 262 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 6 172 | 0 | 6 172 | 7 807 | 0 | 7 807 | 5 339 | 0 | 5 339 | 3 704 | 0 | 3 704 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 | 28 | 0 | 28 |
60324 | 1 243 | 0 | 1 243 | 1 097 | 0 | 1 097 | 41 | 0 | 41 | 187 | 0 | 187 |
60335 | 1 606 | 0 | 1 606 | 1 774 | 0 | 1 774 | 1 756 | 0 | 1 756 | 1 588 | 0 | 1 588 |
60414 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 219 | 0 | 219 | 18 495 | 0 | 18 495 |
60903 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 70 | 0 | 70 | 1 208 | 0 | 1 208 |
61701 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
62103 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 1 945 396 | 0 | 1 945 396 | 0 | 0 | 0 | 121 209 | 0 | 121 209 | 2 066 605 | 0 | 2 066 605 |
70603 | 101 205 | 0 | 101 205 | 0 | 0 | 0 | 20 273 | 0 | 20 273 | 121 478 | 0 | 121 478 |
Итого по пассиву (баланс) | 11 853 212 | 156 542 | 12 009 754 | 3 248 619 | 177 727 | 3 426 346 | 3 427 287 | 188 682 | 3 615 969 | 12 031 880 | 167 497 | 12 199 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 918 591 | 0 | 1 918 591 | 96 121 | 0 | 96 121 | 45 034 | 0 | 45 034 | 1 969 678 | 0 | 1 969 678 |
90902 | 1 094 192 | 0 | 1 094 192 | 83 146 | 0 | 83 146 | 148 269 | 0 | 148 269 | 1 029 069 | 0 | 1 029 069 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 105 | 2 105 | 0 | 174 | 174 | 0 | 79 | 79 | 0 | 2 200 | 2 200 |
91414 | 3 769 781 | 0 | 3 769 781 | 6 091 | 0 | 6 091 | 64 750 | 0 | 64 750 | 3 711 122 | 0 | 3 711 122 |
91418 | 254 145 | 16 373 | 270 518 | 0 | 1 359 | 1 359 | 17 734 | 614 | 18 348 | 236 411 | 17 118 | 253 529 |
91501 | 18 889 | 0 | 18 889 | 0 | 0 | 0 | 13 845 | 0 | 13 845 | 5 044 | 0 | 5 044 |
91604 | 187 685 | 400 | 188 085 | 16 243 | 486 | 16 729 | 10 893 | 198 | 11 091 | 193 035 | 688 | 193 723 |
91605 | 0 | 159 | 159 | 0 | 69 | 69 | 0 | 5 | 5 | 0 | 223 | 223 |
91606 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
91704 | 57 855 | 0 | 57 855 | 0 | 0 | 0 | 0 | 0 | 0 | 57 855 | 0 | 57 855 |
91802 | 67 785 | 0 | 67 785 | 0 | 0 | 0 | 19 | 0 | 19 | 67 766 | 0 | 67 766 |
99998 | 5 570 710 | 0 | 5 570 710 | 89 715 | 0 | 89 715 | 186 157 | 0 | 186 157 | 5 474 268 | 0 | 5 474 268 |
Итого по активу (баланс) | 12 941 370 | 19 037 | 12 960 407 | 291 317 | 2 088 | 293 405 | 486 701 | 896 | 487 597 | 12 745 986 | 20 229 | 12 766 215 |
Пассив | ||||||||||||
91311 | 1 126 463 | 0 | 1 126 463 | 97 791 | 0 | 97 791 | 0 | 0 | 0 | 1 028 672 | 0 | 1 028 672 |
91312 | 4 343 700 | 0 | 4 343 700 | 86 466 | 0 | 86 466 | 85 918 | 0 | 85 918 | 4 343 152 | 0 | 4 343 152 |
91316 | 77 375 | 0 | 77 375 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 76 375 | 0 | 76 375 |
91317 | 23 172 | 0 | 23 172 | 900 | 0 | 900 | 3 797 | 0 | 3 797 | 26 069 | 0 | 26 069 |
99999 | 7 389 697 | 0 | 7 389 697 | 160 022 | 0 | 160 022 | 62 272 | 0 | 62 272 | 7 291 947 | 0 | 7 291 947 |
Итого по пассиву (баланс) | 12 960 407 | 0 | 12 960 407 | 346 179 | 0 | 346 179 | 151 987 | 0 | 151 987 | 12 766 215 | 0 | 12 766 215 |
Страница была полезной?