Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 15 421 | 0 | 15 421 | 596 | 0 | 596 | 1 227 | 0 | 1 227 | 14 790 | 0 | 14 790 |
10901 | 2 321 699 | 0 | 2 321 699 | 0 | 0 | 0 | 693 049 | 0 | 693 049 | 1 628 650 | 0 | 1 628 650 |
20202 | 33 152 | 32 727 | 65 879 | 204 136 | 12 082 | 216 218 | 203 750 | 13 454 | 217 204 | 33 538 | 31 355 | 64 893 |
20209 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 | 0 | 0 | 0 |
30102 | 88 461 | 0 | 88 461 | 4 099 134 | 0 | 4 099 134 | 4 111 486 | 0 | 4 111 486 | 76 109 | 0 | 76 109 |
30110 | 5 564 | 33 614 | 39 178 | 64 995 | 23 751 | 88 746 | 57 868 | 31 631 | 89 499 | 12 691 | 25 734 | 38 425 |
30202 | 41 114 | 0 | 41 114 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 39 048 | 0 | 39 048 |
30204 | 1 815 | 0 | 1 815 | 45 | 0 | 45 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
30215 | 0 | 620 | 620 | 0 | 46 | 46 | 0 | 666 | 666 | 0 | 0 | 0 |
30233 | 15 | 45 | 60 | 2 788 | 194 | 2 982 | 2 803 | 239 | 3 042 | 0 | 0 | 0 |
30424 | 878 | 18 352 | 19 230 | 37 333 | 20 325 | 57 658 | 35 587 | 29 351 | 64 938 | 2 624 | 9 326 | 11 950 |
30425 | 0 | 4 340 | 4 340 | 0 | 324 | 324 | 0 | 282 | 282 | 0 | 4 382 | 4 382 |
31902 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 220 000 | 0 | 1 220 000 | 50 000 | 0 | 50 000 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 840 000 | 0 | 840 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45107 | 274 744 | 0 | 274 744 | 0 | 0 | 0 | 90 300 | 0 | 90 300 | 184 444 | 0 | 184 444 |
45204 | 3 520 | 0 | 3 520 | 6 015 | 0 | 6 015 | 1 348 | 0 | 1 348 | 8 187 | 0 | 8 187 |
45206 | 399 520 | 0 | 399 520 | 217 000 | 0 | 217 000 | 10 000 | 0 | 10 000 | 606 520 | 0 | 606 520 |
45207 | 453 447 | 0 | 453 447 | 85 000 | 0 | 85 000 | 75 553 | 0 | 75 553 | 462 894 | 0 | 462 894 |
45208 | 15 897 | 0 | 15 897 | 0 | 0 | 0 | 4 682 | 0 | 4 682 | 11 215 | 0 | 11 215 |
45408 | 24 930 | 0 | 24 930 | 0 | 0 | 0 | 445 | 0 | 445 | 24 485 | 0 | 24 485 |
45505 | 9 602 | 0 | 9 602 | 0 | 0 | 0 | 238 | 0 | 238 | 9 364 | 0 | 9 364 |
45506 | 34 359 | 0 | 34 359 | 0 | 0 | 0 | 903 | 0 | 903 | 33 456 | 0 | 33 456 |
45507 | 472 199 | 0 | 472 199 | 4 000 | 0 | 4 000 | 45 629 | 0 | 45 629 | 430 570 | 0 | 430 570 |
45812 | 1 784 704 | 0 | 1 784 704 | 76 406 | 0 | 76 406 | 165 | 0 | 165 | 1 860 945 | 0 | 1 860 945 |
45814 | 6 969 | 0 | 6 969 | 445 | 0 | 445 | 0 | 0 | 0 | 7 414 | 0 | 7 414 |
45815 | 155 376 | 0 | 155 376 | 3 197 | 0 | 3 197 | 2 463 | 0 | 2 463 | 156 110 | 0 | 156 110 |
45912 | 11 354 | 0 | 11 354 | 0 | 0 | 0 | 0 | 0 | 0 | 11 354 | 0 | 11 354 |
45914 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45915 | 6 417 | 0 | 6 417 | 84 | 0 | 84 | 52 | 0 | 52 | 6 449 | 0 | 6 449 |
47408 | 0 | 0 | 0 | 29 784 | 27 034 | 56 818 | 29 784 | 27 034 | 56 818 | 0 | 0 | 0 |
47415 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47423 | 99 708 | 0 | 99 708 | 3 138 | 0 | 3 138 | 216 | 0 | 216 | 102 630 | 0 | 102 630 |
47427 | 2 441 | 0 | 2 441 | 325 | 0 | 325 | 1 053 | 0 | 1 053 | 1 713 | 0 | 1 713 |
47801 | 140 184 | 0 | 140 184 | 105 | 0 | 105 | 11 101 | 0 | 11 101 | 129 188 | 0 | 129 188 |
47802 | 33 060 | 0 | 33 060 | 1 015 | 0 | 1 015 | 1 274 | 0 | 1 274 | 32 801 | 0 | 32 801 |
50116 | 704 052 | 0 | 704 052 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 708 361 | 0 | 708 361 |
50205 | 293 494 | 0 | 293 494 | 2 019 | 0 | 2 019 | 1 247 | 0 | 1 247 | 294 266 | 0 | 294 266 |
50207 | 390 750 | 0 | 390 750 | 2 419 | 0 | 2 419 | 25 | 0 | 25 | 393 144 | 0 | 393 144 |
50208 | 50 513 | 0 | 50 513 | 306 | 0 | 306 | 1 | 0 | 1 | 50 818 | 0 | 50 818 |
50221 | 1 332 | 0 | 1 332 | 298 | 0 | 298 | 597 | 0 | 597 | 1 033 | 0 | 1 033 |
50305 | 158 946 | 0 | 158 946 | 1 220 | 0 | 1 220 | 797 | 0 | 797 | 159 369 | 0 | 159 369 |
50309 | 0 | 47 380 | 47 380 | 0 | 1 707 | 1 707 | 0 | 3 399 | 3 399 | 0 | 45 688 | 45 688 |
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 | 20 931 | 0 | 20 931 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 18 624 | 0 | 18 624 |
60306 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 3 987 | 0 | 3 987 | 3 040 | 0 | 3 040 | 3 069 | 0 | 3 069 | 3 958 | 0 | 3 958 |
60323 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60401 | 17 405 | 0 | 17 405 | 0 | 0 | 0 | 0 | 0 | 0 | 17 405 | 0 | 17 405 |
60404 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
60901 | 4 132 | 0 | 4 132 | 0 | 0 | 0 | 0 | 0 | 0 | 4 132 | 0 | 4 132 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 128 | 0 | 128 | 179 | 0 | 179 | 10 | 0 | 10 |
61009 | 106 | 0 | 106 | 89 | 0 | 89 | 97 | 0 | 97 | 98 | 0 | 98 |
61209 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 255 | 0 | 11 255 | 11 255 | 0 | 11 255 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
61403 | 1 149 | 0 | 1 149 | 4 | 0 | 4 | 8 | 0 | 8 | 1 145 | 0 | 1 145 |
61702 | 0 | 0 | 0 | 36 990 | 0 | 36 990 | 0 | 0 | 0 | 36 990 | 0 | 36 990 |
61703 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
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 | 34 172 | 0 | 34 172 | 0 | 0 | 0 | 0 | 0 | 0 | 34 172 | 0 | 34 172 |
61908 | 86 974 | 0 | 86 974 | 0 | 0 | 0 | 0 | 0 | 0 | 86 974 | 0 | 86 974 |
61911 | 68 057 | 0 | 68 057 | 54 911 | 0 | 54 911 | 344 | 0 | 344 | 122 624 | 0 | 122 624 |
62101 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
62102 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
70606 | 405 953 | 0 | 405 953 | 267 280 | 0 | 267 280 | 8 | 0 | 8 | 673 225 | 0 | 673 225 |
70607 | 287 | 0 | 287 | 130 | 0 | 130 | 0 | 0 | 0 | 417 | 0 | 417 |
70608 | 61 735 | 0 | 61 735 | 13 866 | 0 | 13 866 | 0 | 0 | 0 | 75 601 | 0 | 75 601 |
70611 | 12 537 | 0 | 12 537 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 15 293 | 0 | 15 293 |
Итого по активу (баланс) | 9 120 496 | 137 078 | 9 257 574 | 8 479 379 | 85 463 | 8 564 842 | 8 777 294 | 106 056 | 8 883 350 | 8 822 581 | 116 485 | 8 939 066 |
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 | 1 332 | 0 | 1 332 | 596 | 0 | 596 | 298 | 0 | 298 | 1 034 | 0 | 1 034 |
10801 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 16 | 7 820 | 7 836 | 63 197 | 583 | 63 780 | 63 271 | 847 | 64 118 | 90 | 8 084 | 8 174 |
30126 | 18 | 0 | 18 | 379 | 0 | 379 | 470 | 0 | 470 | 109 | 0 | 109 |
30220 | 0 | 0 | 0 | 0 | 11 474 | 11 474 | 0 | 15 022 | 15 022 | 0 | 3 548 | 3 548 |
30222 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 586 | 9 120 | 22 706 | 13 586 | 9 121 | 22 707 | 0 | 1 | 1 |
31309 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
405 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
406 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
407 | 149 370 | 22 368 | 171 738 | 889 959 | 30 218 | 920 177 | 870 566 | 19 320 | 889 886 | 129 977 | 11 470 | 141 447 |
408.1 | 12 628 | 4 | 12 632 | 72 278 | 1 | 72 279 | 76 468 | 0 | 76 468 | 16 818 | 3 | 16 821 |
40807 | 39 | 231 | 270 | 0 | 15 | 15 | 0 | 17 | 17 | 39 | 233 | 272 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 61 599 | 9 838 | 71 437 | 198 298 | 14 702 | 213 000 | 192 661 | 6 023 | 198 684 | 55 962 | 1 159 | 57 121 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
40821 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 219 | 883 | 2 102 | 1 219 | 883 | 2 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 549 | 31 | 580 | 549 | 31 | 580 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 444 | 800 | 2 244 | 1 444 | 800 | 2 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 341 | 7 499 | 15 840 | 8 341 | 7 499 | 15 840 | 0 | 0 | 0 |
42102 | 9 000 | 0 | 9 000 | 32 500 | 0 | 32 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 | 16 000 | 0 | 16 000 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 2 499 | 2 845 | 5 344 | 17 | 197 | 214 | 10 | 146 | 156 | 2 492 | 2 794 | 5 286 |
42304 | 19 607 | 279 | 19 886 | 6 578 | 18 | 6 596 | 6 638 | 21 | 6 659 | 19 667 | 282 | 19 949 |
42305 | 2 142 882 | 16 492 | 2 159 374 | 210 521 | 3 940 | 214 461 | 149 800 | 1 090 | 150 890 | 2 082 161 | 13 642 | 2 095 803 |
42306 | 837 809 | 53 441 | 891 250 | 62 558 | 11 068 | 73 626 | 128 688 | 5 454 | 134 142 | 903 939 | 47 827 | 951 766 |
42307 | 74 312 | 6 655 | 80 967 | 6 204 | 721 | 6 925 | 9 417 | 6 439 | 15 856 | 77 525 | 12 373 | 89 898 |
42601 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 61 | 61 |
42606 | 750 | 0 | 750 | 5 | 0 | 5 | 5 | 0 | 5 | 750 | 0 | 750 |
43307 | 1 591 181 | 0 | 1 591 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 181 | 0 | 1 591 181 |
45115 | 37 770 | 0 | 37 770 | 32 237 | 0 | 32 237 | 0 | 0 | 0 | 5 533 | 0 | 5 533 |
45215 | 101 811 | 0 | 101 811 | 119 484 | 0 | 119 484 | 78 705 | 0 | 78 705 | 61 032 | 0 | 61 032 |
45415 | 12 714 | 0 | 12 714 | 0 | 0 | 0 | 11 771 | 0 | 11 771 | 24 485 | 0 | 24 485 |
45515 | 123 802 | 0 | 123 802 | 13 425 | 0 | 13 425 | 19 842 | 0 | 19 842 | 130 219 | 0 | 130 219 |
45818 | 1 944 109 | 0 | 1 944 109 | 1 799 | 0 | 1 799 | 78 102 | 0 | 78 102 | 2 020 412 | 0 | 2 020 412 |
45918 | 17 186 | 0 | 17 186 | 89 | 0 | 89 | 97 | 0 | 97 | 17 194 | 0 | 17 194 |
47405 | 0 | 0 | 0 | 26 041 | 11 049 | 37 090 | 26 041 | 11 049 | 37 090 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 997 | 29 792 | 56 789 | 26 997 | 29 792 | 56 789 | 0 | 0 | 0 |
47411 | 105 643 | 201 | 105 844 | 13 549 | 67 | 13 616 | 18 368 | 39 | 18 407 | 110 462 | 173 | 110 635 |
47416 | 139 | 0 | 139 | 6 120 | 0 | 6 120 | 6 576 | 0 | 6 576 | 595 | 0 | 595 |
47422 | 970 | 0 | 970 | 79 196 | 0 | 79 196 | 78 605 | 0 | 78 605 | 379 | 0 | 379 |
47425 | 103 561 | 0 | 103 561 | 26 287 | 0 | 26 287 | 31 007 | 0 | 31 007 | 108 281 | 0 | 108 281 |
47426 | 2 401 | 0 | 2 401 | 16 | 0 | 16 | 2 486 | 0 | 2 486 | 4 871 | 0 | 4 871 |
47804 | 66 715 | 0 | 66 715 | 4 829 | 0 | 4 829 | 8 527 | 0 | 8 527 | 70 413 | 0 | 70 413 |
50120 | 44 | 0 | 44 | 0 | 0 | 0 | 130 | 0 | 130 | 174 | 0 | 174 |
50220 | 2 262 | 0 | 2 262 | 1 050 | 0 | 1 050 | 422 | 0 | 422 | 1 634 | 0 | 1 634 |
50319 | 24 164 | 0 | 24 164 | 1 227 | 0 | 1 227 | 364 | 0 | 364 | 23 301 | 0 | 23 301 |
50720 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 174 | 0 | 174 | 2 908 | 0 | 2 908 |
51510 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
60301 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
60305 | 3 833 | 0 | 3 833 | 4 590 | 0 | 4 590 | 4 420 | 0 | 4 420 | 3 663 | 0 | 3 663 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 4 | 0 | 4 | 124 | 0 | 124 | 184 | 0 | 184 |
60311 | 1 454 | 0 | 1 454 | 675 | 0 | 675 | 705 | 0 | 705 | 1 484 | 0 | 1 484 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 7 | 0 | 7 | 5 283 | 0 | 5 283 | 5 283 | 0 | 5 283 | 7 | 0 | 7 |
60324 | 384 | 0 | 384 | 493 | 0 | 493 | 499 | 0 | 499 | 390 | 0 | 390 |
60335 | 1 158 | 0 | 1 158 | 1 299 | 0 | 1 299 | 1 242 | 0 | 1 242 | 1 101 | 0 | 1 101 |
60414 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 73 | 0 | 73 | 11 343 | 0 | 11 343 |
60903 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 73 | 0 | 73 | 1 964 | 0 | 1 964 |
61301 | 30 | 0 | 30 | 30 | 0 | 30 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 |
61501 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70601 | 515 643 | 0 | 515 643 | 54 | 0 | 54 | 297 011 | 0 | 297 011 | 812 600 | 0 | 812 600 |
70603 | 62 827 | 0 | 62 827 | 0 | 0 | 0 | 13 289 | 0 | 13 289 | 76 116 | 0 | 76 116 |
70615 | 0 | 0 | 0 | 55 490 | 0 | 55 490 | 110 980 | 0 | 110 980 | 55 490 | 0 | 55 490 |
70801 | 693 034 | 0 | 693 034 | 693 034 | 0 | 693 034 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 137 328 | 120 246 | 9 257 574 | 2 695 460 | 132 182 | 2 827 642 | 2 395 537 | 113 597 | 2 509 134 | 8 837 405 | 101 661 | 8 939 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 1 430 771 | 0 | 1 430 771 | 557 244 | 0 | 557 244 | 162 262 | 0 | 162 262 | 1 825 753 | 0 | 1 825 753 |
90902 | 630 390 | 0 | 630 390 | 354 799 | 0 | 354 799 | 697 166 | 0 | 697 166 | 288 023 | 0 | 288 023 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 309 | 2 309 | 0 | 172 | 172 | 0 | 150 | 150 | 0 | 2 331 | 2 331 |
91412 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
91414 | 4 484 965 | 0 | 4 484 965 | 528 250 | 0 | 528 250 | 17 500 | 0 | 17 500 | 4 995 715 | 0 | 4 995 715 |
91418 | 140 184 | 0 | 140 184 | 0 | 0 | 0 | 10 996 | 0 | 10 996 | 129 188 | 0 | 129 188 |
91501 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
91604 | 183 497 | 0 | 183 497 | 11 307 | 0 | 11 307 | 10 927 | 0 | 10 927 | 183 877 | 0 | 183 877 |
91605 | 0 | 130 | 130 | 0 | 62 | 62 | 0 | 9 | 9 | 0 | 183 | 183 |
91606 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
91704 | 58 352 | 0 | 58 352 | 0 | 0 | 0 | 0 | 0 | 0 | 58 352 | 0 | 58 352 |
91707 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
91802 | 70 239 | 0 | 70 239 | 0 | 0 | 0 | 9 | 0 | 9 | 70 230 | 0 | 70 230 |
91803 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
91806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99998 | 3 973 620 | 0 | 3 973 620 | 658 507 | 0 | 658 507 | 935 644 | 0 | 935 644 | 3 696 483 | 0 | 3 696 483 |
Итого по активу (баланс) | 11 137 400 | 2 439 | 11 139 839 | 2 110 107 | 234 | 2 110 341 | 1 834 505 | 159 | 1 834 664 | 11 413 002 | 2 514 | 11 415 516 |
Пассив | ||||||||||||
91311 | 334 407 | 0 | 334 407 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 325 187 | 0 | 325 187 |
91312 | 3 575 647 | 0 | 3 575 647 | 662 409 | 0 | 662 409 | 380 989 | 0 | 380 989 | 3 294 227 | 0 | 3 294 227 |
91316 | 256 | 0 | 256 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 256 | 0 | 256 |
91317 | 63 310 | 0 | 63 310 | 29 015 | 0 | 29 015 | 42 518 | 0 | 42 518 | 76 813 | 0 | 76 813 |
99999 | 7 166 219 | 0 | 7 166 219 | 182 762 | 0 | 182 762 | 735 576 | 0 | 735 576 | 7 719 033 | 0 | 7 719 033 |
Итого по пассиву (баланс) | 11 139 839 | 0 | 11 139 839 | 1 118 406 | 0 | 1 118 406 | 1 394 083 | 0 | 1 394 083 | 11 415 516 | 0 | 11 415 516 |
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