Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 19 447 | 0 | 19 447 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 17 513 | 0 | 17 513 |
10901 | 1 490 169 | 0 | 1 490 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 169 | 0 | 1 490 169 |
20202 | 27 413 | 34 393 | 61 806 | 210 193 | 26 226 | 236 419 | 192 780 | 25 819 | 218 599 | 44 826 | 34 800 | 79 626 |
20209 | 0 | 0 | 0 | 30 100 | 1 933 | 32 033 | 30 100 | 1 933 | 32 033 | 0 | 0 | 0 |
30102 | 87 622 | 0 | 87 622 | 7 774 879 | 0 | 7 774 879 | 7 756 905 | 0 | 7 756 905 | 105 596 | 0 | 105 596 |
30110 | 304 973 | 7 019 | 311 992 | 11 864 | 63 275 | 75 139 | 12 492 | 61 614 | 74 106 | 304 345 | 8 680 | 313 025 |
30202 | 42 514 | 0 | 42 514 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 45 223 | 0 | 45 223 |
30233 | 0 | 0 | 0 | 2 004 | 507 | 2 511 | 2 004 | 507 | 2 511 | 0 | 0 | 0 |
30424 | 126 | 1 995 | 2 121 | 31 500 | 33 210 | 64 710 | 31 555 | 33 272 | 64 827 | 71 | 1 933 | 2 004 |
30602 | 13 430 | 0 | 13 430 | 10 | 0 | 10 | 12 | 0 | 12 | 13 428 | 0 | 13 428 |
31902 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 900 000 | 0 | 900 000 | 75 000 | 0 | 75 000 |
31903 | 1 480 000 | 0 | 1 480 000 | 6 080 940 | 0 | 6 080 940 | 6 080 940 | 0 | 6 080 940 | 1 480 000 | 0 | 1 480 000 |
32401 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
32501 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
45107 | 108 194 | 0 | 108 194 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 104 605 | 0 | 104 605 |
45108 | 166 750 | 0 | 166 750 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 164 900 | 0 | 164 900 |
45116 | 737 | 0 | 737 | 0 | 0 | 0 | 9 | 0 | 9 | 728 | 0 | 728 |
45205 | 20 900 | 0 | 20 900 | 25 502 | 0 | 25 502 | 16 450 | 0 | 16 450 | 29 952 | 0 | 29 952 |
45206 | 214 794 | 0 | 214 794 | 30 000 | 0 | 30 000 | 6 000 | 0 | 6 000 | 238 794 | 0 | 238 794 |
45207 | 126 153 | 0 | 126 153 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 122 113 | 0 | 122 113 |
45208 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
45216 | 11 581 | 0 | 11 581 | 149 | 0 | 149 | 116 | 0 | 116 | 11 614 | 0 | 11 614 |
45408 | 17 807 | 0 | 17 807 | 0 | 0 | 0 | 445 | 0 | 445 | 17 362 | 0 | 17 362 |
45506 | 100 763 | 0 | 100 763 | 400 | 0 | 400 | 8 707 | 0 | 8 707 | 92 456 | 0 | 92 456 |
45507 | 462 973 | 0 | 462 973 | 59 | 0 | 59 | 10 733 | 0 | 10 733 | 452 299 | 0 | 452 299 |
45523 | 6 465 | 0 | 6 465 | 742 | 0 | 742 | 235 | 0 | 235 | 6 972 | 0 | 6 972 |
45812 | 2 461 234 | 0 | 2 461 234 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 2 459 721 | 0 | 2 459 721 |
45814 | 7 108 | 0 | 7 108 | 445 | 0 | 445 | 445 | 0 | 445 | 7 108 | 0 | 7 108 |
45815 | 511 056 | 0 | 511 056 | 2 858 | 0 | 2 858 | 2 558 | 0 | 2 558 | 511 356 | 0 | 511 356 |
45820 | 68 713 | 0 | 68 713 | 766 | 0 | 766 | 51 003 | 0 | 51 003 | 18 476 | 0 | 18 476 |
45912 | 100 266 | 0 | 100 266 | 7 144 | 0 | 7 144 | 82 | 0 | 82 | 107 328 | 0 | 107 328 |
45914 | 5 458 | 0 | 5 458 | 234 | 0 | 234 | 248 | 0 | 248 | 5 444 | 0 | 5 444 |
45915 | 158 416 | 0 | 158 416 | 7 001 | 0 | 7 001 | 1 718 | 0 | 1 718 | 163 699 | 0 | 163 699 |
45920 | 7 836 | 0 | 7 836 | 471 | 0 | 471 | 2 751 | 0 | 2 751 | 5 556 | 0 | 5 556 |
47408 | 0 | 0 | 0 | 1 059 | 32 718 | 33 777 | 1 059 | 32 718 | 33 777 | 0 | 0 | 0 |
47423 | 340 839 | 0 | 340 839 | 127 | 0 | 127 | 1 | 0 | 1 | 340 965 | 0 | 340 965 |
47427 | 15 246 | 0 | 15 246 | 36 562 | 0 | 36 562 | 40 844 | 0 | 40 844 | 10 964 | 0 | 10 964 |
47465 | 1 314 | 0 | 1 314 | 232 | 0 | 232 | 349 | 0 | 349 | 1 197 | 0 | 1 197 |
47801 | 42 561 | 0 | 42 561 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 40 231 | 0 | 40 231 |
47802 | 28 832 | 0 | 28 832 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 26 150 | 0 | 26 150 |
47805 | 101 | 0 | 101 | 0 | 0 | 0 | 46 | 0 | 46 | 55 | 0 | 55 |
50205 | 115 990 | 0 | 115 990 | 740 | 0 | 740 | 89 | 0 | 89 | 116 641 | 0 | 116 641 |
50207 | 220 781 | 0 | 220 781 | 1 398 | 0 | 1 398 | 4 907 | 0 | 4 907 | 217 272 | 0 | 217 272 |
50208 | 51 724 | 0 | 51 724 | 296 | 0 | 296 | 1 795 | 0 | 1 795 | 50 225 | 0 | 50 225 |
50218 | 120 329 | 0 | 120 329 | 777 | 0 | 777 | 105 | 0 | 105 | 121 001 | 0 | 121 001 |
50221 | 1 180 | 0 | 1 180 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
50405 | 0 | 46 591 | 46 591 | 0 | 846 | 846 | 0 | 2 739 | 2 739 | 0 | 44 698 | 44 698 |
50418 | 166 447 | 0 | 166 447 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 167 627 | 0 | 167 627 |
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 | 222 | 0 | 222 | 21 420 | 0 | 21 420 | 2 863 | 0 | 2 863 |
60306 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 97 | 0 | 97 | 96 | 0 | 96 | 17 | 0 | 17 |
60312 | 9 048 | 0 | 9 048 | 3 007 | 0 | 3 007 | 7 411 | 0 | 7 411 | 4 644 | 0 | 4 644 |
60323 | 125 454 | 0 | 125 454 | 5 013 | 0 | 5 013 | 650 | 0 | 650 | 129 817 | 0 | 129 817 |
60351 | 3 519 | 0 | 3 519 | 33 | 0 | 33 | 93 | 0 | 93 | 3 459 | 0 | 3 459 |
60401 | 16 012 | 0 | 16 012 | 0 | 0 | 0 | 0 | 0 | 0 | 16 012 | 0 | 16 012 |
60404 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60901 | 7 964 | 0 | 7 964 | 259 | 0 | 259 | 0 | 0 | 0 | 8 223 | 0 | 8 223 |
60906 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
61002 | 78 | 0 | 78 | 13 | 0 | 13 | 0 | 0 | 0 | 91 | 0 | 91 |
61008 | 92 | 0 | 92 | 73 | 0 | 73 | 55 | 0 | 55 | 110 | 0 | 110 |
61009 | 296 | 0 | 296 | 14 | 0 | 14 | 31 | 0 | 31 | 279 | 0 | 279 |
61212 | 0 | 0 | 0 | 5 562 | 0 | 5 562 | 5 562 | 0 | 5 562 | 0 | 0 | 0 |
61702 | 47 360 | 0 | 47 360 | 0 | 0 | 0 | 0 | 0 | 0 | 47 360 | 0 | 47 360 |
61703 | 17 760 | 0 | 17 760 | 0 | 0 | 0 | 0 | 0 | 0 | 17 760 | 0 | 17 760 |
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 | 98 785 | 0 | 98 785 | 0 | 0 | 0 | 0 | 0 | 0 | 98 785 | 0 | 98 785 |
61908 | 7 540 | 0 | 7 540 | 0 | 0 | 0 | 0 | 0 | 0 | 7 540 | 0 | 7 540 |
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 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
70606 | 4 717 029 | 0 | 4 717 029 | 157 883 | 0 | 157 883 | 127 | 0 | 127 | 4 874 785 | 0 | 4 874 785 |
70608 | 50 189 | 0 | 50 189 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 56 986 | 0 | 56 986 |
70611 | 3 768 | 0 | 3 768 | 384 | 0 | 384 | 211 | 0 | 211 | 3 941 | 0 | 3 941 |
Итого по активу (баланс) | 14 766 235 | 89 998 | 14 856 233 | 15 419 563 | 158 715 | 15 578 278 | 15 212 715 | 158 602 | 15 371 317 | 14 973 083 | 90 111 | 15 063 194 |
Пассив | ||||||||||||
10207 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
10601 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
10602 | 2 160 000 | 0 | 2 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 000 | 0 | 2 160 000 |
10603 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 2 489 | 0 | 2 489 |
10630 | 114 648 | 0 | 114 648 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 115 798 | 0 | 115 798 |
10634 | 413 | 0 | 413 | 97 | 0 | 97 | 2 | 0 | 2 | 318 | 0 | 318 |
10801 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
30126 | 302 048 | 0 | 302 048 | 1 | 0 | 1 | 0 | 0 | 0 | 302 047 | 0 | 302 047 |
30129 | 40 | 0 | 40 | 91 | 0 | 91 | 87 | 0 | 87 | 36 | 0 | 36 |
30220 | 0 | 0 | 0 | 0 | 7 268 | 7 268 | 0 | 7 268 | 7 268 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 14 990 | 28 203 | 43 193 | 14 990 | 28 203 | 43 193 | 0 | 1 | 1 |
30429 | 2 | 0 | 2 | 23 | 0 | 23 | 23 | 0 | 23 | 2 | 0 | 2 |
30607 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 0 | 0 | 0 | 13 423 | 0 | 13 423 |
32403 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
32505 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
405 | 1 | 373 | 374 | 0 | 245 | 245 | 0 | 439 | 439 | 1 | 567 | 568 |
406 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 97 609 | 4 013 | 101 622 | 749 704 | 7 988 | 757 692 | 802 971 | 9 578 | 812 549 | 150 876 | 5 603 | 156 479 |
408.1 | 16 593 | 4 | 16 597 | 51 542 | 1 | 51 543 | 49 753 | 0 | 49 753 | 14 804 | 3 | 14 807 |
40807 | 27 | 248 | 275 | 0 | 15 | 15 | 0 | 7 | 7 | 27 | 240 | 267 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 92 803 | 8 881 | 101 684 | 323 144 | 3 475 | 326 619 | 315 549 | 2 876 | 318 425 | 85 208 | 8 282 | 93 490 |
40905 | 0 | 0 | 0 | 2 145 | 95 | 2 240 | 2 145 | 95 | 2 240 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 007 | 1 089 | 4 096 | 3 007 | 1 089 | 4 096 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 841 | 131 | 972 | 841 | 131 | 972 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 729 | 0 | 5 729 | 5 729 | 0 | 5 729 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 173 | 2 474 | 4 647 | 2 173 | 2 474 | 4 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 078 | 24 628 | 29 706 | 5 078 | 24 628 | 29 706 | 0 | 0 | 0 |
42102 | 6 200 | 0 | 6 200 | 17 500 | 0 | 17 500 | 17 300 | 0 | 17 300 | 6 000 | 0 | 6 000 |
42103 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 2 400 | 0 | 2 400 | 5 200 | 0 | 5 200 | 6 450 | 0 | 6 450 | 3 650 | 0 | 3 650 |
42301 | 1 607 | 1 520 | 3 127 | 7 | 119 | 126 | 1 | 32 | 33 | 1 601 | 1 433 | 3 034 |
42304 | 78 367 | 86 | 78 453 | 29 039 | 5 | 29 044 | 25 042 | 1 | 25 043 | 74 370 | 82 | 74 452 |
42305 | 194 101 | 865 | 194 966 | 41 488 | 250 | 41 738 | 41 586 | 20 | 41 606 | 194 199 | 635 | 194 834 |
42306 | 3 164 200 | 47 630 | 3 211 830 | 219 878 | 2 882 | 222 760 | 254 753 | 4 586 | 259 339 | 3 199 075 | 49 334 | 3 248 409 |
42601 | 0 | 55 | 55 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 50 | 50 |
45115 | 1 771 | 0 | 1 771 | 22 | 0 | 22 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
45117 | 572 | 0 | 572 | 19 | 0 | 19 | 0 | 0 | 0 | 553 | 0 | 553 |
45215 | 14 553 | 0 | 14 553 | 207 | 0 | 207 | 298 | 0 | 298 | 14 644 | 0 | 14 644 |
45217 | 99 | 0 | 99 | 64 | 0 | 64 | 175 | 0 | 175 | 210 | 0 | 210 |
45415 | 17 807 | 0 | 17 807 | 445 | 0 | 445 | 0 | 0 | 0 | 17 362 | 0 | 17 362 |
45515 | 127 402 | 0 | 127 402 | 7 706 | 0 | 7 706 | 502 | 0 | 502 | 120 198 | 0 | 120 198 |
45524 | 61 936 | 0 | 61 936 | 9 106 | 0 | 9 106 | 562 | 0 | 562 | 53 392 | 0 | 53 392 |
45818 | 2 629 487 | 0 | 2 629 487 | 3 275 | 0 | 3 275 | 4 633 | 0 | 4 633 | 2 630 845 | 0 | 2 630 845 |
45821 | 63 834 | 0 | 63 834 | 2 172 | 0 | 2 172 | 44 528 | 0 | 44 528 | 106 190 | 0 | 106 190 |
45918 | 221 762 | 0 | 221 762 | 1 715 | 0 | 1 715 | 10 110 | 0 | 10 110 | 230 157 | 0 | 230 157 |
45921 | 6 003 | 0 | 6 003 | 185 | 0 | 185 | 3 824 | 0 | 3 824 | 9 642 | 0 | 9 642 |
47405 | 0 | 0 | 0 | 7 583 | 2 030 | 9 613 | 7 583 | 2 030 | 9 613 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 609 | 1 062 | 33 671 | 32 609 | 1 062 | 33 671 | 0 | 0 | 0 |
47411 | 95 441 | 127 | 95 568 | 23 069 | 8 | 23 077 | 21 896 | 34 | 21 930 | 94 268 | 153 | 94 421 |
47416 | 668 | 0 | 668 | 3 816 | 0 | 3 816 | 4 612 | 0 | 4 612 | 1 464 | 0 | 1 464 |
47422 | 4 617 | 0 | 4 617 | 13 456 | 0 | 13 456 | 9 178 | 0 | 9 178 | 339 | 0 | 339 |
47425 | 15 703 | 0 | 15 703 | 3 598 | 0 | 3 598 | 1 263 | 0 | 1 263 | 13 368 | 0 | 13 368 |
47426 | 50 | 0 | 50 | 57 | 0 | 57 | 97 | 0 | 97 | 90 | 0 | 90 |
47444 | 173 | 0 | 173 | 8 369 | 0 | 8 369 | 8 198 | 0 | 8 198 | 2 | 0 | 2 |
47466 | 711 | 0 | 711 | 710 | 0 | 710 | 411 | 0 | 411 | 412 | 0 | 412 |
47804 | 7 652 | 0 | 7 652 | 242 | 0 | 242 | 34 | 0 | 34 | 7 444 | 0 | 7 444 |
47806 | 9 216 | 0 | 9 216 | 933 | 0 | 933 | 10 | 0 | 10 | 8 293 | 0 | 8 293 |
50220 | 8 336 | 0 | 8 336 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
50427 | 176 231 | 0 | 176 231 | 575 | 0 | 575 | 1 357 | 0 | 1 357 | 177 013 | 0 | 177 013 |
50431 | 10 748 | 0 | 10 748 | 2 715 | 0 | 2 715 | 182 | 0 | 182 | 8 215 | 0 | 8 215 |
50507 | 39 319 | 0 | 39 319 | 0 | 0 | 0 | 0 | 0 | 0 | 39 319 | 0 | 39 319 |
50720 | 3 653 | 0 | 3 653 | 242 | 0 | 242 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
60301 | 0 | 0 | 0 | 940 | 0 | 940 | 1 258 | 0 | 1 258 | 318 | 0 | 318 |
60305 | 4 566 | 0 | 4 566 | 4 621 | 0 | 4 621 | 4 838 | 0 | 4 838 | 4 783 | 0 | 4 783 |
60309 | 72 | 0 | 72 | 91 | 0 | 91 | 33 | 0 | 33 | 14 | 0 | 14 |
60311 | 794 | 0 | 794 | 35 | 0 | 35 | 106 | 0 | 106 | 865 | 0 | 865 |
60322 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60324 | 125 538 | 0 | 125 538 | 856 | 0 | 856 | 1 454 | 0 | 1 454 | 126 136 | 0 | 126 136 |
60335 | 1 317 | 0 | 1 317 | 1 342 | 0 | 1 342 | 1 392 | 0 | 1 392 | 1 367 | 0 | 1 367 |
60352 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
60414 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 65 | 0 | 65 | 10 475 | 0 | 10 475 |
60903 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 154 | 0 | 154 | 3 605 | 0 | 3 605 |
61501 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
70601 | 3 926 257 | 0 | 3 926 257 | 78 | 0 | 78 | 81 641 | 0 | 81 641 | 4 007 820 | 0 | 4 007 820 |
70603 | 48 189 | 0 | 48 189 | 0 | 0 | 0 | 5 676 | 0 | 5 676 | 53 865 | 0 | 53 865 |
70615 | 16 478 | 0 | 16 478 | 0 | 0 | 0 | 0 | 0 | 0 | 16 478 | 0 | 16 478 |
Итого по пассиву (баланс) | 14 792 426 | 63 807 | 14 856 233 | 1 611 019 | 81 974 | 1 692 993 | 1 815 400 | 84 554 | 1 899 954 | 14 996 807 | 66 387 | 15 063 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 814 254 | 0 | 814 254 | 13 407 | 0 | 13 407 | 2 668 | 0 | 2 668 | 824 993 | 0 | 824 993 |
90902 | 578 694 | 0 | 578 694 | 114 598 | 0 | 114 598 | 18 720 | 0 | 18 720 | 674 572 | 0 | 674 572 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 875 951 | 0 | 6 875 951 | 101 118 | 0 | 101 118 | 38 942 | 0 | 38 942 | 6 938 127 | 0 | 6 938 127 |
91418 | 207 893 | 0 | 207 893 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 204 930 | 0 | 204 930 |
91704 | 60 809 | 0 | 60 809 | 0 | 0 | 0 | 0 | 0 | 0 | 60 809 | 0 | 60 809 |
91707 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
91802 | 76 912 | 0 | 76 912 | 0 | 0 | 0 | 3 | 0 | 3 | 76 909 | 0 | 76 909 |
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 | 5 069 668 | 0 | 5 069 668 | 222 721 | 0 | 222 721 | 307 347 | 0 | 307 347 | 4 985 042 | 0 | 4 985 042 |
Итого по активу (баланс) | 13 700 554 | 0 | 13 700 554 | 451 844 | 0 | 451 844 | 370 643 | 0 | 370 643 | 13 781 755 | 0 | 13 781 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
91311 | 255 209 | 0 | 255 209 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 250 188 | 0 | 250 188 |
91312 | 4 684 690 | 0 | 4 684 690 | 223 001 | 0 | 223 001 | 162 449 | 0 | 162 449 | 4 624 138 | 0 | 4 624 138 |
91317 | 93 758 | 0 | 93 758 | 76 616 | 0 | 76 616 | 57 563 | 0 | 57 563 | 74 705 | 0 | 74 705 |
91318 | 36 011 | 0 | 36 011 | 0 | 0 | 0 | 0 | 0 | 0 | 36 011 | 0 | 36 011 |
99999 | 8 630 886 | 0 | 8 630 886 | 52 023 | 0 | 52 023 | 217 850 | 0 | 217 850 | 8 796 713 | 0 | 8 796 713 |
Итого по пассиву (баланс) | 13 700 554 | 0 | 13 700 554 | 359 370 | 0 | 359 370 | 440 571 | 0 | 440 571 | 13 781 755 | 0 | 13 781 755 |
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