Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
Волго-Каспийский Акционерный Банк (акционерное общество)
Регистрационный номер
1027
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 | 19 347 | 0 | 19 347 | 322 | 0 | 322 | 38 | 0 | 38 | 19 631 | 0 | 19 631 |
10610 | 12 032 | 0 | 12 032 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
20202 | 36 235 | 9 696 | 45 931 | 417 851 | 77 122 | 494 973 | 407 955 | 69 066 | 477 021 | 46 131 | 17 752 | 63 883 |
20208 | 35 823 | 0 | 35 823 | 22 606 | 0 | 22 606 | 37 856 | 0 | 37 856 | 20 573 | 0 | 20 573 |
20209 | 0 | 0 | 0 | 248 626 | 31 101 | 279 727 | 245 635 | 30 532 | 276 167 | 2 991 | 569 | 3 560 |
20305 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
20308 | 0 | 284 | 284 | 0 | 20 | 20 | 0 | 39 | 39 | 0 | 265 | 265 |
30102 | 20 347 | 0 | 20 347 | 2 353 833 | 0 | 2 353 833 | 2 342 617 | 0 | 2 342 617 | 31 563 | 0 | 31 563 |
30110 | 8 967 | 18 433 | 27 400 | 2 016 074 | 19 911 | 2 035 985 | 2 021 291 | 19 625 | 2 040 916 | 3 750 | 18 719 | 22 469 |
30118 | 0 | 5 070 | 5 070 | 0 | 302 | 302 | 0 | 203 | 203 | 0 | 5 169 | 5 169 |
30202 | 33 923 | 0 | 33 923 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 35 128 | 0 | 35 128 |
30204 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 205 | 0 | 205 | 1 785 | 0 | 1 785 |
30215 | 70 | 516 | 586 | 0 | 18 | 18 | 0 | 23 | 23 | 70 | 511 | 581 |
30233 | 1 | 132 | 133 | 16 480 | 14 878 | 31 358 | 16 143 | 14 154 | 30 297 | 338 | 856 | 1 194 |
30413 | 67 | 0 | 67 | 1 441 126 | 0 | 1 441 126 | 1 441 191 | 0 | 1 441 191 | 2 | 0 | 2 |
30424 | 852 | 0 | 852 | 1 421 167 | 0 | 1 421 167 | 1 421 338 | 0 | 1 421 338 | 681 | 0 | 681 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 130 000 | 0 | 130 000 | 812 000 | 0 | 812 000 | 882 000 | 0 | 882 000 | 60 000 | 0 | 60 000 |
31903 | 100 000 | 0 | 100 000 | 280 000 | 0 | 280 000 | 300 000 | 0 | 300 000 | 80 000 | 0 | 80 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
44208 | 161 327 | 0 | 161 327 | 110 000 | 0 | 110 000 | 17 963 | 0 | 17 963 | 253 364 | 0 | 253 364 |
44209 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 13 750 | 0 | 13 750 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 5 808 | 0 | 5 808 | 7 931 | 0 | 7 931 | 10 665 | 0 | 10 665 | 3 074 | 0 | 3 074 |
45204 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 |
45205 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 425 | 0 | 425 | 3 883 | 0 | 3 883 |
45206 | 16 906 | 0 | 16 906 | 2 074 | 0 | 2 074 | 2 606 | 0 | 2 606 | 16 374 | 0 | 16 374 |
45207 | 82 043 | 0 | 82 043 | 74 | 0 | 74 | 626 | 0 | 626 | 81 491 | 0 | 81 491 |
45208 | 67 728 | 0 | 67 728 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 65 620 | 0 | 65 620 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 0 | 0 | 0 | 24 750 | 0 | 24 750 |
45401 | 2 934 | 0 | 2 934 | 2 154 | 0 | 2 154 | 2 992 | 0 | 2 992 | 2 096 | 0 | 2 096 |
45406 | 4 639 | 0 | 4 639 | 2 869 | 0 | 2 869 | 320 | 0 | 320 | 7 188 | 0 | 7 188 |
45407 | 37 515 | 0 | 37 515 | 870 | 0 | 870 | 1 129 | 0 | 1 129 | 37 256 | 0 | 37 256 |
45408 | 62 868 | 0 | 62 868 | 2 500 | 0 | 2 500 | 5 450 | 0 | 5 450 | 59 918 | 0 | 59 918 |
45505 | 208 | 0 | 208 | 0 | 0 | 0 | 23 | 0 | 23 | 185 | 0 | 185 |
45506 | 28 799 | 0 | 28 799 | 920 | 0 | 920 | 1 708 | 0 | 1 708 | 28 011 | 0 | 28 011 |
45507 | 65 318 | 0 | 65 318 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 62 704 | 0 | 62 704 |
45509 | 114 | 0 | 114 | 260 | 0 | 260 | 180 | 0 | 180 | 194 | 0 | 194 |
45812 | 19 158 | 0 | 19 158 | 80 | 0 | 80 | 12 | 0 | 12 | 19 226 | 0 | 19 226 |
45814 | 20 509 | 0 | 20 509 | 0 | 0 | 0 | 9 | 0 | 9 | 20 500 | 0 | 20 500 |
45815 | 3 479 | 0 | 3 479 | 124 | 0 | 124 | 61 | 0 | 61 | 3 542 | 0 | 3 542 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 53 | 0 | 53 | 6 | 0 | 6 | 0 | 0 | 0 | 59 | 0 | 59 |
47201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 772 | 772 | 9 276 | 15 259 | 24 535 | 9 276 | 15 380 | 24 656 | 0 | 651 | 651 |
47408 | 0 | 0 | 0 | 2 771 091 | 3 123 | 2 774 214 | 2 771 091 | 3 123 | 2 774 214 | 0 | 0 | 0 |
47415 | 290 | 0 | 290 | 0 | 0 | 0 | 2 | 0 | 2 | 288 | 0 | 288 |
47423 | 107 | 0 | 107 | 1 371 | 0 | 1 371 | 1 251 | 0 | 1 251 | 227 | 0 | 227 |
47427 | 144 | 0 | 144 | 6 197 | 2 | 6 199 | 6 138 | 2 | 6 140 | 203 | 0 | 203 |
50205 | 936 553 | 0 | 936 553 | 7 370 | 0 | 7 370 | 506 | 0 | 506 | 943 417 | 0 | 943 417 |
50221 | 4 806 | 0 | 4 806 | 37 | 0 | 37 | 1 518 | 0 | 1 518 | 3 325 | 0 | 3 325 |
50307 | 0 | 0 | 0 | 1 381 100 | 0 | 1 381 100 | 1 381 100 | 0 | 1 381 100 | 0 | 0 | 0 |
50606 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
50706 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
60302 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
60308 | 128 | 0 | 128 | 425 | 0 | 425 | 325 | 0 | 325 | 228 | 0 | 228 |
60310 | 6 493 | 0 | 6 493 | 11 | 0 | 11 | 35 | 0 | 35 | 6 469 | 0 | 6 469 |
60312 | 1 543 | 0 | 1 543 | 2 751 | 0 | 2 751 | 2 452 | 0 | 2 452 | 1 842 | 0 | 1 842 |
60323 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
60401 | 297 413 | 0 | 297 413 | 14 410 | 0 | 14 410 | 1 666 | 0 | 1 666 | 310 157 | 0 | 310 157 |
60404 | 21 248 | 0 | 21 248 | 1 271 | 0 | 1 271 | 616 | 0 | 616 | 21 903 | 0 | 21 903 |
60901 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
61002 | 119 | 0 | 119 | 58 | 0 | 58 | 52 | 0 | 52 | 125 | 0 | 125 |
61008 | 774 | 0 | 774 | 385 | 0 | 385 | 205 | 0 | 205 | 954 | 0 | 954 |
61009 | 261 | 0 | 261 | 47 | 0 | 47 | 46 | 0 | 46 | 262 | 0 | 262 |
61010 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 381 100 | 0 | 1 381 100 | 1 381 100 | 0 | 1 381 100 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 222 | 0 | 222 | 559 | 0 | 559 | 97 | 0 | 97 | 684 | 0 | 684 |
61905 | 3 410 | 0 | 3 410 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
61907 | 14 905 | 0 | 14 905 | 9 083 | 0 | 9 083 | 0 | 0 | 0 | 23 988 | 0 | 23 988 |
61908 | 52 173 | 0 | 52 173 | 460 | 0 | 460 | 8 695 | 0 | 8 695 | 43 938 | 0 | 43 938 |
62001 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
70606 | 365 517 | 0 | 365 517 | 18 900 | 0 | 18 900 | 365 907 | 0 | 365 907 | 18 510 | 0 | 18 510 |
70607 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
70608 | 101 600 | 0 | 101 600 | 2 149 | 0 | 2 149 | 101 600 | 0 | 101 600 | 2 149 | 0 | 2 149 |
70609 | 17 142 | 0 | 17 142 | 495 | 0 | 495 | 17 142 | 0 | 17 142 | 495 | 0 | 495 |
70611 | 15 162 | 0 | 15 162 | 0 | 0 | 0 | 15 162 | 0 | 15 162 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 367 679 | 0 | 367 679 | 367 679 | 0 | 367 679 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 101 600 | 0 | 101 600 | 101 600 | 0 | 101 600 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 17 142 | 0 | 17 142 | 17 142 | 0 | 17 142 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 16 239 | 0 | 16 239 | 16 239 | 0 | 16 239 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 899 726 | 34 903 | 2 934 629 | 15 279 665 | 161 738 | 15 441 403 | 15 735 561 | 152 149 | 15 887 710 | 2 443 830 | 44 492 | 2 488 322 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 957 | 0 | 59 957 | 5 785 | 0 | 5 785 | 15 968 | 0 | 15 968 | 70 140 | 0 | 70 140 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 4 806 | 0 | 4 806 | 1 518 | 0 | 1 518 | 37 | 0 | 37 | 3 325 | 0 | 3 325 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 855 337 | 0 | 855 337 | 0 | 0 | 0 | 0 | 0 | 0 | 855 337 | 0 | 855 337 |
20309 | 0 | 4 900 | 4 900 | 0 | 196 | 196 | 0 | 291 | 291 | 0 | 4 995 | 4 995 |
30223 | 0 | 0 | 0 | 147 983 | 0 | 147 983 | 161 210 | 0 | 161 210 | 13 227 | 0 | 13 227 |
30232 | 150 | 0 | 150 | 15 350 | 5 815 | 21 165 | 15 340 | 5 815 | 21 155 | 140 | 0 | 140 |
30236 | 0 | 83 | 83 | 47 344 | 759 | 48 103 | 48 837 | 676 | 49 513 | 1 493 | 0 | 1 493 |
405 | 10 099 | 4 | 10 103 | 1 866 | 1 | 1 867 | 1 734 | 1 | 1 735 | 9 967 | 4 | 9 971 |
406 | 10 263 | 0 | 10 263 | 8 695 | 0 | 8 695 | 6 426 | 0 | 6 426 | 7 994 | 0 | 7 994 |
407 | 360 061 | 9 393 | 369 454 | 562 325 | 3 654 | 565 979 | 568 333 | 3 623 | 571 956 | 366 069 | 9 362 | 375 431 |
408.1 | 133 597 | 5 462 | 139 059 | 281 067 | 382 | 281 449 | 263 411 | 383 | 263 794 | 115 941 | 5 463 | 121 404 |
408.2 | 65 925 | 0 | 65 925 | 37 245 | 0 | 37 245 | 43 716 | 0 | 43 716 | 72 396 | 0 | 72 396 |
40905 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 161 | 3 003 | 7 164 | 4 161 | 3 003 | 7 164 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 215 | 10 460 | 13 675 | 3 215 | 10 460 | 13 675 | 0 | 0 | 0 |
40911 | 575 | 0 | 575 | 83 504 | 0 | 83 504 | 88 291 | 0 | 88 291 | 5 362 | 0 | 5 362 |
40912 | 0 | 0 | 0 | 3 690 | 2 756 | 6 446 | 3 690 | 2 756 | 6 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 606 | 2 448 | 4 054 | 1 606 | 2 448 | 4 054 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42104 | 16 500 | 0 | 16 500 | 500 | 0 | 500 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42105 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42108 | 180 | 0 | 180 | 12 | 0 | 12 | 0 | 0 | 0 | 168 | 0 | 168 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
42301 | 21 372 | 2 553 | 23 925 | 6 299 | 725 | 7 024 | 4 213 | 838 | 5 051 | 19 286 | 2 666 | 21 952 |
42303 | 10 426 | 0 | 10 426 | 5 504 | 0 | 5 504 | 2 169 | 0 | 2 169 | 7 091 | 0 | 7 091 |
42304 | 300 056 | 4 892 | 304 948 | 21 610 | 1 183 | 22 793 | 22 884 | 164 | 23 048 | 301 330 | 3 873 | 305 203 |
42305 | 14 941 | 1 080 | 16 021 | 2 285 | 46 | 2 331 | 1 964 | 39 | 2 003 | 14 620 | 1 073 | 15 693 |
42601 | 647 | 236 | 883 | 505 | 288 | 793 | 0 | 269 | 269 | 142 | 217 | 359 |
42604 | 232 | 0 | 232 | 0 | 0 | 0 | 2 | 0 | 2 | 234 | 0 | 234 |
44215 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
45215 | 8 211 | 0 | 8 211 | 137 | 0 | 137 | 42 | 0 | 42 | 8 116 | 0 | 8 116 |
45315 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
45415 | 1 091 | 0 | 1 091 | 64 | 0 | 64 | 25 | 0 | 25 | 1 052 | 0 | 1 052 |
45515 | 3 230 | 0 | 3 230 | 109 | 0 | 109 | 74 | 0 | 74 | 3 195 | 0 | 3 195 |
45818 | 37 057 | 0 | 37 057 | 35 | 0 | 35 | 1 697 | 0 | 1 697 | 38 719 | 0 | 38 719 |
45918 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
47208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 3 077 | 3 095 | 6 172 | 3 077 | 3 095 | 6 172 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 761 815 | 12 430 | 2 774 245 | 2 761 815 | 12 430 | 2 774 245 | 0 | 0 | 0 |
47411 | 2 608 | 0 | 2 608 | 1 690 | 0 | 1 690 | 1 804 | 0 | 1 804 | 2 722 | 0 | 2 722 |
47416 | 777 | 0 | 777 | 2 309 | 0 | 2 309 | 1 654 | 0 | 1 654 | 122 | 0 | 122 |
47422 | 140 | 1 | 141 | 1 164 | 0 | 1 164 | 1 183 | 0 | 1 183 | 159 | 1 | 160 |
47425 | 527 | 0 | 527 | 71 | 0 | 71 | 102 | 0 | 102 | 558 | 0 | 558 |
47426 | 120 | 0 | 120 | 380 | 0 | 380 | 388 | 0 | 388 | 128 | 0 | 128 |
50220 | 18 029 | 0 | 18 029 | 38 | 0 | 38 | 298 | 0 | 298 | 18 289 | 0 | 18 289 |
50620 | 1 724 | 0 | 1 724 | 105 | 0 | 105 | 51 | 0 | 51 | 1 670 | 0 | 1 670 |
50720 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 24 | 0 | 24 | 1 342 | 0 | 1 342 |
60301 | 105 | 0 | 105 | 1 483 | 0 | 1 483 | 3 768 | 0 | 3 768 | 2 390 | 0 | 2 390 |
60305 | 5 163 | 0 | 5 163 | 4 846 | 0 | 4 846 | 7 961 | 0 | 7 961 | 8 278 | 0 | 8 278 |
60309 | 245 | 0 | 245 | 252 | 0 | 252 | 64 | 0 | 64 | 57 | 0 | 57 |
60311 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 350 | 0 | 2 350 | 797 | 0 | 797 | 957 | 0 | 957 | 2 510 | 0 | 2 510 |
60324 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
60335 | 1 218 | 0 | 1 218 | 8 | 0 | 8 | 2 385 | 0 | 2 385 | 3 595 | 0 | 3 595 |
60414 | 90 572 | 0 | 90 572 | 287 | 0 | 287 | 3 966 | 0 | 3 966 | 94 251 | 0 | 94 251 |
60903 | 203 | 0 | 203 | 0 | 0 | 0 | 16 | 0 | 16 | 219 | 0 | 219 |
61301 | 95 | 0 | 95 | 1 764 | 0 | 1 764 | 1 715 | 0 | 1 715 | 46 | 0 | 46 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 38 076 | 0 | 38 076 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 41 439 | 0 | 41 439 |
62002 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
70601 | 424 153 | 0 | 424 153 | 424 175 | 0 | 424 175 | 22 372 | 0 | 22 372 | 22 350 | 0 | 22 350 |
70602 | 608 | 0 | 608 | 608 | 0 | 608 | 105 | 0 | 105 | 105 | 0 | 105 |
70603 | 96 909 | 0 | 96 909 | 96 909 | 0 | 96 909 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 |
70604 | 17 061 | 0 | 17 061 | 17 061 | 0 | 17 061 | 498 | 0 | 498 | 498 | 0 | 498 |
70615 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 428 902 | 0 | 428 902 | 428 902 | 0 | 428 902 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 96 909 | 0 | 96 909 | 96 909 | 0 | 96 909 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 17 061 | 0 | 17 061 | 17 061 | 0 | 17 061 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 503 163 | 0 | 503 163 | 543 480 | 0 | 543 480 | 40 317 | 0 | 40 317 |
Итого по пассиву (баланс) | 2 906 025 | 28 604 | 2 934 629 | 5 633 516 | 47 241 | 5 680 757 | 5 188 159 | 46 291 | 5 234 450 | 2 460 668 | 27 654 | 2 488 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 750 919 | 0 | 750 919 | 18 217 | 0 | 18 217 | 45 256 | 0 | 45 256 | 723 880 | 0 | 723 880 |
90902 | 146 969 | 0 | 146 969 | 33 859 | 0 | 33 859 | 46 388 | 0 | 46 388 | 134 440 | 0 | 134 440 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 874 566 | 0 | 1 874 566 | 40 030 | 0 | 40 030 | 87 440 | 0 | 87 440 | 1 827 156 | 0 | 1 827 156 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 7 618 | 0 | 7 618 | 70 | 0 | 70 | 15 | 0 | 15 | 7 673 | 0 | 7 673 |
91704 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 9 194 | 0 | 9 194 | 0 | 0 | 0 | 0 | 0 | 0 | 9 194 | 0 | 9 194 |
91803 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
99998 | 976 081 | 0 | 976 081 | 48 200 | 0 | 48 200 | 48 068 | 0 | 48 068 | 976 213 | 0 | 976 213 |
Итого по активу (баланс) | 3 774 211 | 0 | 3 774 211 | 140 377 | 0 | 140 377 | 227 168 | 0 | 227 168 | 3 687 420 | 0 | 3 687 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91311 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91312 | 912 742 | 0 | 912 742 | 22 276 | 0 | 22 276 | 12 912 | 0 | 12 912 | 903 378 | 0 | 903 378 |
91315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91316 | 13 227 | 0 | 13 227 | 5 558 | 0 | 5 558 | 8 500 | 0 | 8 500 | 16 169 | 0 | 16 169 |
91317 | 22 853 | 0 | 22 853 | 19 224 | 0 | 19 224 | 25 788 | 0 | 25 788 | 29 417 | 0 | 29 417 |
91507 | 26 509 | 0 | 26 509 | 10 | 0 | 10 | 0 | 0 | 0 | 26 499 | 0 | 26 499 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 798 130 | 0 | 2 798 130 | 175 290 | 0 | 175 290 | 88 367 | 0 | 88 367 | 2 711 207 | 0 | 2 711 207 |
Итого по пассиву (баланс) | 3 774 211 | 0 | 3 774 211 | 223 358 | 0 | 223 358 | 136 567 | 0 | 136 567 | 3 687 420 | 0 | 3 687 420 |
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