Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 25 425 | 0 | 25 425 | 335 | 0 | 335 | 1 771 | 0 | 1 771 | 23 989 | 0 | 23 989 |
10901 | 1 490 169 | 0 | 1 490 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 169 | 0 | 1 490 169 |
20202 | 35 257 | 32 221 | 67 478 | 281 735 | 11 391 | 293 126 | 294 354 | 10 091 | 304 445 | 22 638 | 33 521 | 56 159 |
20209 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 |
30102 | 43 783 | 0 | 43 783 | 973 836 | 0 | 973 836 | 913 475 | 0 | 913 475 | 104 144 | 0 | 104 144 |
30110 | 305 926 | 5 101 | 311 027 | 15 348 | 34 287 | 49 635 | 15 751 | 32 790 | 48 541 | 305 523 | 6 598 | 312 121 |
30202 | 43 234 | 0 | 43 234 | 1 750 | 0 | 1 750 | 2 130 | 0 | 2 130 | 42 854 | 0 | 42 854 |
30204 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 057 | 896 | 1 953 | 1 057 | 896 | 1 953 | 0 | 0 | 0 |
30424 | 260 | 2 264 | 2 524 | 18 100 | 17 937 | 36 037 | 18 157 | 18 898 | 37 055 | 203 | 1 303 | 1 506 |
30425 | 0 | 4 528 | 4 528 | 0 | 131 | 131 | 0 | 105 | 105 | 0 | 4 554 | 4 554 |
30602 | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 16 | 0 | 16 | 13 432 | 0 | 13 432 |
31902 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
32205 | 68 482 | 0 | 68 482 | 0 | 0 | 0 | 0 | 0 | 0 | 68 482 | 0 | 68 482 |
32401 | 55 000 | 0 | 55 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
32501 | 546 | 0 | 546 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
45107 | 113 773 | 0 | 113 773 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 110 428 | 0 | 110 428 |
45108 | 174 150 | 0 | 174 150 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 172 300 | 0 | 172 300 |
45116 | 316 | 0 | 316 | 0 | 0 | 0 | 9 | 0 | 9 | 307 | 0 | 307 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 873 994 | 0 | 873 994 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 641 994 | 0 | 641 994 |
45207 | 209 066 | 0 | 209 066 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 205 801 | 0 | 205 801 |
45208 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 444 | 0 | 444 | 11 753 | 0 | 11 753 |
45216 | 165 946 | 0 | 165 946 | 73 014 | 0 | 73 014 | 55 506 | 0 | 55 506 | 183 454 | 0 | 183 454 |
45408 | 19 588 | 0 | 19 588 | 0 | 0 | 0 | 446 | 0 | 446 | 19 142 | 0 | 19 142 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 150 349 | 0 | 150 349 | 0 | 0 | 0 | 68 | 0 | 68 | 150 281 | 0 | 150 281 |
45506 | 112 961 | 0 | 112 961 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 110 368 | 0 | 110 368 |
45507 | 620 248 | 0 | 620 248 | 0 | 0 | 0 | 129 023 | 0 | 129 023 | 491 225 | 0 | 491 225 |
45523 | 94 661 | 0 | 94 661 | 588 | 0 | 588 | 6 286 | 0 | 6 286 | 88 963 | 0 | 88 963 |
45812 | 2 062 051 | 0 | 2 062 051 | 184 265 | 0 | 184 265 | 14 | 0 | 14 | 2 246 302 | 0 | 2 246 302 |
45814 | 7 108 | 0 | 7 108 | 0 | 0 | 0 | 445 | 0 | 445 | 6 663 | 0 | 6 663 |
45815 | 185 932 | 0 | 185 932 | 171 776 | 0 | 171 776 | 5 388 | 0 | 5 388 | 352 320 | 0 | 352 320 |
45820 | 1 554 | 0 | 1 554 | 105 566 | 0 | 105 566 | 13 | 0 | 13 | 107 107 | 0 | 107 107 |
45912 | 79 769 | 0 | 79 769 | 9 475 | 0 | 9 475 | 3 605 | 0 | 3 605 | 85 639 | 0 | 85 639 |
45914 | 5 470 | 0 | 5 470 | 5 | 0 | 5 | 263 | 0 | 263 | 5 212 | 0 | 5 212 |
45915 | 102 927 | 0 | 102 927 | 43 764 | 0 | 43 764 | 940 | 0 | 940 | 145 751 | 0 | 145 751 |
45920 | 3 508 | 0 | 3 508 | 7 278 | 0 | 7 278 | 1 427 | 0 | 1 427 | 9 359 | 0 | 9 359 |
47408 | 0 | 0 | 0 | 642 | 17 906 | 18 548 | 642 | 17 906 | 18 548 | 0 | 0 | 0 |
47423 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 0 | 0 | 0 | 4 854 | 0 | 4 854 |
47427 | 53 093 | 0 | 53 093 | 34 578 | 0 | 34 578 | 73 098 | 0 | 73 098 | 14 573 | 0 | 14 573 |
47465 | 3 452 | 0 | 3 452 | 531 | 0 | 531 | 1 936 | 0 | 1 936 | 2 047 | 0 | 2 047 |
47801 | 93 246 | 0 | 93 246 | 0 | 0 | 0 | 48 404 | 0 | 48 404 | 44 842 | 0 | 44 842 |
47802 | 120 342 | 0 | 120 342 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 117 463 | 0 | 117 463 |
47805 | 9 560 | 0 | 9 560 | 12 000 | 0 | 12 000 | 1 223 | 0 | 1 223 | 20 337 | 0 | 20 337 |
50205 | 113 315 | 0 | 113 315 | 766 | 0 | 766 | 91 | 0 | 91 | 113 990 | 0 | 113 990 |
50207 | 149 603 | 0 | 149 603 | 929 | 0 | 929 | 12 | 0 | 12 | 150 520 | 0 | 150 520 |
50208 | 50 514 | 0 | 50 514 | 306 | 0 | 306 | 0 | 0 | 0 | 50 820 | 0 | 50 820 |
50218 | 117 649 | 0 | 117 649 | 780 | 0 | 780 | 109 | 0 | 109 | 118 320 | 0 | 118 320 |
50405 | 0 | 45 613 | 45 613 | 0 | 1 376 | 1 376 | 0 | 1 180 | 1 180 | 0 | 45 809 | 45 809 |
50418 | 161 607 | 0 | 161 607 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 162 826 | 0 | 162 826 |
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 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 17 | 0 | 17 | 13 | 0 | 13 | 19 | 0 | 19 |
60312 | 6 279 | 0 | 6 279 | 3 172 | 0 | 3 172 | 2 746 | 0 | 2 746 | 6 705 | 0 | 6 705 |
60323 | 125 591 | 0 | 125 591 | 1 514 | 0 | 1 514 | 290 | 0 | 290 | 126 815 | 0 | 126 815 |
60351 | 4 666 | 0 | 4 666 | 70 | 0 | 70 | 47 | 0 | 47 | 4 689 | 0 | 4 689 |
60401 | 18 524 | 0 | 18 524 | 203 | 0 | 203 | 2 011 | 0 | 2 011 | 16 716 | 0 | 16 716 |
60404 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 468 | 0 | 468 | 1 120 | 0 | 1 120 |
60901 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 0 | 0 | 0 | 5 209 | 0 | 5 209 |
61008 | 40 | 0 | 40 | 103 | 0 | 103 | 62 | 0 | 62 | 81 | 0 | 81 |
61009 | 315 | 0 | 315 | 143 | 0 | 143 | 0 | 0 | 0 | 458 | 0 | 458 |
61209 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 3 549 | 0 | 3 549 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 4 014 | 0 | 4 014 | 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 | 21 389 | 0 | 21 389 | 5 144 | 0 | 5 144 | 1 592 | 0 | 1 592 | 24 941 | 0 | 24 941 |
61908 | 85 358 | 0 | 85 358 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 80 214 | 0 | 80 214 |
61911 | 131 937 | 0 | 131 937 | 0 | 0 | 0 | 0 | 0 | 0 | 131 937 | 0 | 131 937 |
62001 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
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 | 1 892 647 | 0 | 1 892 647 | 408 086 | 0 | 408 086 | 0 | 0 | 0 | 2 300 733 | 0 | 2 300 733 |
70608 | 29 030 | 0 | 29 030 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 33 020 | 0 | 33 020 |
70611 | 1 764 | 0 | 1 764 | 394 | 0 | 394 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
Итого по активу (баланс) | 10 684 650 | 89 727 | 10 774 377 | 3 158 677 | 83 924 | 3 242 601 | 2 525 706 | 81 866 | 2 607 572 | 11 317 621 | 91 785 | 11 409 406 |
Пассив | ||||||||||||
10207 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 3 057 | 0 | 3 057 | 203 | 0 | 203 | 203 | 0 | 203 | 3 057 | 0 | 3 057 |
10634 | 265 | 0 | 265 | 0 | 0 | 0 | 1 | 0 | 1 | 266 | 0 | 266 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 2 203 | 0 | 2 203 |
30126 | 302 048 | 0 | 302 048 | 0 | 0 | 0 | 0 | 0 | 0 | 302 048 | 0 | 302 048 |
30129 | 60 | 0 | 60 | 110 | 0 | 110 | 85 | 0 | 85 | 35 | 0 | 35 |
30220 | 0 | 0 | 0 | 0 | 2 995 | 2 995 | 0 | 3 892 | 3 892 | 0 | 897 | 897 |
30232 | 0 | 1 | 1 | 20 058 | 16 233 | 36 291 | 20 058 | 16 233 | 36 291 | 0 | 1 | 1 |
30429 | 8 | 0 | 8 | 19 | 0 | 19 | 18 | 0 | 18 | 7 | 0 | 7 |
30607 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 0 | 0 | 0 | 13 423 | 0 | 13 423 |
32015 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32211 | 68 482 | 0 | 68 482 | 0 | 0 | 0 | 0 | 0 | 0 | 68 482 | 0 | 68 482 |
32403 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 255 000 | 0 | 255 000 |
32505 | 546 | 0 | 546 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 2 196 | 0 | 2 196 |
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 | 89 987 | 7 666 | 97 653 | 539 571 | 7 315 | 546 886 | 549 334 | 7 136 | 556 470 | 99 750 | 7 487 | 107 237 |
408.1 | 12 715 | 3 | 12 718 | 64 976 | 0 | 64 976 | 64 130 | 0 | 64 130 | 11 869 | 3 | 11 872 |
40807 | 30 | 241 | 271 | 0 | 6 | 6 | 0 | 7 | 7 | 30 | 242 | 272 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 68 485 | 9 825 | 78 310 | 281 966 | 2 293 | 284 259 | 293 002 | 4 085 | 297 087 | 79 521 | 11 617 | 91 138 |
40905 | 0 | 0 | 0 | 1 830 | 7 | 1 837 | 1 830 | 7 | 1 837 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 661 | 1 112 | 3 773 | 2 661 | 1 112 | 3 773 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 832 | 580 | 2 412 | 1 832 | 580 | 2 412 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 439 | 32 | 6 471 | 6 439 | 32 | 6 471 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 150 | 2 306 | 5 456 | 3 150 | 2 306 | 5 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 502 | 13 006 | 21 508 | 8 502 | 13 006 | 21 508 | 0 | 0 | 0 |
42102 | 14 500 | 0 | 14 500 | 20 750 | 0 | 20 750 | 19 850 | 0 | 19 850 | 13 600 | 0 | 13 600 |
42103 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42109 | 3 040 | 0 | 3 040 | 8 540 | 0 | 8 540 | 6 750 | 0 | 6 750 | 1 250 | 0 | 1 250 |
42301 | 2 334 | 1 664 | 3 998 | 0 | 41 | 41 | 1 | 48 | 49 | 2 335 | 1 671 | 4 006 |
42304 | 108 521 | 65 | 108 586 | 39 188 | 2 | 39 190 | 30 931 | 2 | 30 933 | 100 264 | 65 | 100 329 |
42305 | 353 082 | 1 722 | 354 804 | 157 299 | 324 | 157 623 | 43 757 | 244 | 44 001 | 239 540 | 1 642 | 241 182 |
42306 | 2 714 426 | 38 088 | 2 752 514 | 86 840 | 2 474 | 89 314 | 274 508 | 3 794 | 278 302 | 2 902 094 | 39 408 | 2 941 502 |
42307 | 1 290 | 1 948 | 3 238 | 1 359 | 1 981 | 3 340 | 69 | 33 | 102 | 0 | 0 | 0 |
42601 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 63 | 63 |
43307 | 1 588 947 | 0 | 1 588 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 947 | 0 | 1 588 947 |
45115 | 2 661 | 0 | 2 661 | 34 | 0 | 34 | 10 | 0 | 10 | 2 637 | 0 | 2 637 |
45117 | 5 032 | 0 | 5 032 | 84 | 0 | 84 | 0 | 0 | 0 | 4 948 | 0 | 4 948 |
45215 | 182 032 | 0 | 182 032 | 58 463 | 0 | 58 463 | 73 015 | 0 | 73 015 | 196 584 | 0 | 196 584 |
45217 | 3 508 | 0 | 3 508 | 3 | 0 | 3 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
45415 | 19 588 | 0 | 19 588 | 446 | 0 | 446 | 0 | 0 | 0 | 19 142 | 0 | 19 142 |
45515 | 236 198 | 0 | 236 198 | 58 982 | 0 | 58 982 | 1 976 | 0 | 1 976 | 179 192 | 0 | 179 192 |
45524 | 102 238 | 0 | 102 238 | 2 697 | 0 | 2 697 | 4 530 | 0 | 4 530 | 104 071 | 0 | 104 071 |
45818 | 2 012 802 | 0 | 2 012 802 | 5 157 | 0 | 5 157 | 171 832 | 0 | 171 832 | 2 179 477 | 0 | 2 179 477 |
45821 | 6 496 | 0 | 6 496 | 933 | 0 | 933 | 3 553 | 0 | 3 553 | 9 116 | 0 | 9 116 |
45918 | 170 352 | 0 | 170 352 | 2 278 | 0 | 2 278 | 23 367 | 0 | 23 367 | 191 441 | 0 | 191 441 |
45921 | 4 974 | 0 | 4 974 | 159 | 0 | 159 | 1 145 | 0 | 1 145 | 5 960 | 0 | 5 960 |
47405 | 0 | 0 | 0 | 10 100 | 3 195 | 13 295 | 10 100 | 3 195 | 13 295 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 897 | 646 | 18 543 | 17 897 | 646 | 18 543 | 0 | 0 | 0 |
47411 | 79 176 | 98 | 79 274 | 17 643 | 20 | 17 663 | 20 480 | 26 | 20 506 | 82 013 | 104 | 82 117 |
47416 | 194 | 0 | 194 | 6 920 | 0 | 6 920 | 6 945 | 0 | 6 945 | 219 | 0 | 219 |
47422 | 183 | 0 | 183 | 5 377 | 0 | 5 377 | 5 374 | 0 | 5 374 | 180 | 0 | 180 |
47425 | 30 472 | 0 | 30 472 | 17 777 | 0 | 17 777 | 1 073 | 0 | 1 073 | 13 768 | 0 | 13 768 |
47426 | 724 | 0 | 724 | 91 | 0 | 91 | 799 | 0 | 799 | 1 432 | 0 | 1 432 |
47444 | 102 | 0 | 102 | 11 802 | 0 | 11 802 | 11 745 | 0 | 11 745 | 45 | 0 | 45 |
47466 | 2 310 | 0 | 2 310 | 1 074 | 0 | 1 074 | 514 | 0 | 514 | 1 750 | 0 | 1 750 |
47804 | 37 689 | 0 | 37 689 | 16 526 | 0 | 16 526 | 12 000 | 0 | 12 000 | 33 163 | 0 | 33 163 |
47806 | 13 380 | 0 | 13 380 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 10 152 | 0 | 10 152 |
50220 | 13 232 | 0 | 13 232 | 1 529 | 0 | 1 529 | 335 | 0 | 335 | 12 038 | 0 | 12 038 |
50427 | 9 579 | 0 | 9 579 | 248 | 0 | 248 | 289 | 0 | 289 | 9 620 | 0 | 9 620 |
50431 | 14 140 | 0 | 14 140 | 366 | 0 | 366 | 427 | 0 | 427 | 14 201 | 0 | 14 201 |
50507 | 39 319 | 0 | 39 319 | 0 | 0 | 0 | 0 | 0 | 0 | 39 319 | 0 | 39 319 |
50720 | 3 854 | 0 | 3 854 | 65 | 0 | 65 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
60301 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60305 | 4 846 | 0 | 4 846 | 5 151 | 0 | 5 151 | 5 428 | 0 | 5 428 | 5 123 | 0 | 5 123 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 3 | 0 | 3 | 59 | 0 | 59 | 123 | 0 | 123 |
60311 | 2 732 | 0 | 2 732 | 3 648 | 0 | 3 648 | 1 629 | 0 | 1 629 | 713 | 0 | 713 |
60322 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 5 103 | 0 | 5 103 | 0 | 0 | 0 |
60324 | 122 993 | 0 | 122 993 | 650 | 0 | 650 | 1 955 | 0 | 1 955 | 124 298 | 0 | 124 298 |
60335 | 1 583 | 0 | 1 583 | 1 514 | 0 | 1 514 | 1 480 | 0 | 1 480 | 1 549 | 0 | 1 549 |
60405 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 11 118 | 0 | 11 118 | 211 | 0 | 211 | 75 | 0 | 75 | 10 982 | 0 | 10 982 |
60903 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 117 | 0 | 117 | 3 024 | 0 | 3 024 |
61501 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 1 885 832 | 0 | 1 885 832 | 214 | 0 | 214 | 418 573 | 0 | 418 573 | 2 304 191 | 0 | 2 304 191 |
70603 | 26 769 | 0 | 26 769 | 0 | 0 | 0 | 4 111 | 0 | 4 111 | 30 880 | 0 | 30 880 |
Итого по пассиву (баланс) | 10 712 983 | 61 394 | 10 774 377 | 1 712 200 | 54 569 | 1 766 769 | 2 345 412 | 56 386 | 2 401 798 | 11 346 195 | 63 211 | 11 409 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 303 028 | 0 | 303 028 | 127 563 | 0 | 127 563 | 5 029 | 0 | 5 029 | 425 562 | 0 | 425 562 |
90902 | 1 292 792 | 0 | 1 292 792 | 182 076 | 0 | 182 076 | 142 820 | 0 | 142 820 | 1 332 048 | 0 | 1 332 048 |
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 | 6 632 108 | 0 | 6 632 108 | 1 526 392 | 0 | 1 526 392 | 70 250 | 0 | 70 250 | 8 088 250 | 0 | 8 088 250 |
91418 | 267 550 | 0 | 267 550 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 263 588 | 0 | 263 588 |
91501 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 24 | 0 | 24 |
91704 | 60 823 | 0 | 60 823 | 0 | 0 | 0 | 14 | 0 | 14 | 60 809 | 0 | 60 809 |
91707 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
91802 | 76 936 | 0 | 76 936 | 0 | 0 | 0 | 12 | 0 | 12 | 76 924 | 0 | 76 924 |
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 | 4 976 999 | 0 | 4 976 999 | 44 761 | 0 | 44 761 | 70 268 | 0 | 70 268 | 4 951 492 | 0 | 4 951 492 |
Итого по активу (баланс) | 13 944 986 | 0 | 13 944 986 | 1 880 792 | 0 | 1 880 792 | 298 708 | 0 | 298 708 | 15 527 070 | 0 | 15 527 070 |
Пассив | ||||||||||||
91311 | 268 263 | 0 | 268 263 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 266 213 | 0 | 266 213 |
91312 | 4 389 120 | 0 | 4 389 120 | 65 800 | 0 | 65 800 | 41 435 | 0 | 41 435 | 4 364 755 | 0 | 4 364 755 |
91314 | 69 147 | 0 | 69 147 | 0 | 0 | 0 | 908 | 0 | 908 | 70 055 | 0 | 70 055 |
91317 | 214 458 | 0 | 214 458 | 2 418 | 0 | 2 418 | 2 418 | 0 | 2 418 | 214 458 | 0 | 214 458 |
91318 | 36 011 | 0 | 36 011 | 0 | 0 | 0 | 0 | 0 | 0 | 36 011 | 0 | 36 011 |
99999 | 8 967 987 | 0 | 8 967 987 | 97 674 | 0 | 97 674 | 1 705 265 | 0 | 1 705 265 | 10 575 578 | 0 | 10 575 578 |
Итого по пассиву (баланс) | 13 944 986 | 0 | 13 944 986 | 167 942 | 0 | 167 942 | 1 750 026 | 0 | 1 750 026 | 15 527 070 | 0 | 15 527 070 |
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