Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 16 092 | 0 | 16 092 | 86 | 0 | 86 | 0 | 0 | 0 | 16 178 | 0 | 16 178 |
10610 | 14 326 | 0 | 14 326 | 0 | 0 | 0 | 0 | 0 | 0 | 14 326 | 0 | 14 326 |
20202 | 28 186 | 13 778 | 41 964 | 595 189 | 83 370 | 678 559 | 577 762 | 85 276 | 663 038 | 45 613 | 11 872 | 57 485 |
20208 | 16 420 | 0 | 16 420 | 33 476 | 0 | 33 476 | 36 267 | 0 | 36 267 | 13 629 | 0 | 13 629 |
20209 | 1 346 | 1 368 | 2 714 | 291 078 | 33 958 | 325 036 | 291 251 | 35 006 | 326 257 | 1 173 | 320 | 1 493 |
20308 | 0 | 245 | 245 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 241 | 241 |
30102 | 23 244 | 0 | 23 244 | 2 295 306 | 0 | 2 295 306 | 2 314 853 | 0 | 2 314 853 | 3 697 | 0 | 3 697 |
30110 | 10 602 | 16 382 | 26 984 | 2 827 331 | 49 713 | 2 877 044 | 2 830 716 | 47 629 | 2 878 345 | 7 217 | 18 466 | 25 683 |
30118 | 0 | 5 298 | 5 298 | 0 | 429 | 429 | 0 | 346 | 346 | 0 | 5 381 | 5 381 |
30202 | 33 463 | 0 | 33 463 | 0 | 0 | 0 | 163 | 0 | 163 | 33 300 | 0 | 33 300 |
30204 | 1 288 | 0 | 1 288 | 199 | 0 | 199 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
30215 | 3 103 | 502 | 3 605 | 0 | 30 | 30 | 26 | 26 | 52 | 3 077 | 506 | 3 583 |
30233 | 298 | 1 119 | 1 417 | 75 489 | 12 081 | 87 570 | 75 785 | 12 312 | 88 097 | 2 | 888 | 890 |
30413 | 78 | 0 | 78 | 2 255 648 | 0 | 2 255 648 | 2 255 719 | 0 | 2 255 719 | 7 | 0 | 7 |
30424 | 74 | 0 | 74 | 2 276 426 | 0 | 2 276 426 | 2 276 177 | 0 | 2 276 177 | 323 | 0 | 323 |
31902 | 15 000 | 0 | 15 000 | 256 000 | 0 | 256 000 | 259 000 | 0 | 259 000 | 12 000 | 0 | 12 000 |
31903 | 90 000 | 0 | 90 000 | 590 000 | 0 | 590 000 | 510 000 | 0 | 510 000 | 170 000 | 0 | 170 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
44208 | 145 843 | 0 | 145 843 | 0 | 0 | 0 | 96 | 0 | 96 | 145 747 | 0 | 145 747 |
44209 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 6 250 | 0 | 6 250 |
45205 | 944 | 0 | 944 | 973 | 0 | 973 | 100 | 0 | 100 | 1 817 | 0 | 1 817 |
45206 | 19 015 | 0 | 19 015 | 2 312 | 0 | 2 312 | 1 103 | 0 | 1 103 | 20 224 | 0 | 20 224 |
45207 | 108 506 | 0 | 108 506 | 4 363 | 0 | 4 363 | 10 659 | 0 | 10 659 | 102 210 | 0 | 102 210 |
45208 | 52 224 | 0 | 52 224 | 11 157 | 0 | 11 157 | 2 534 | 0 | 2 534 | 60 847 | 0 | 60 847 |
45307 | 31 750 | 0 | 31 750 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 26 750 | 0 | 26 750 |
45406 | 15 705 | 0 | 15 705 | 162 | 0 | 162 | 7 534 | 0 | 7 534 | 8 333 | 0 | 8 333 |
45407 | 32 534 | 0 | 32 534 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 28 731 | 0 | 28 731 |
45408 | 47 475 | 0 | 47 475 | 1 258 | 0 | 1 258 | 597 | 0 | 597 | 48 136 | 0 | 48 136 |
45505 | 57 | 0 | 57 | 0 | 0 | 0 | 14 | 0 | 14 | 43 | 0 | 43 |
45506 | 28 936 | 0 | 28 936 | 2 290 | 0 | 2 290 | 1 633 | 0 | 1 633 | 29 593 | 0 | 29 593 |
45507 | 62 690 | 0 | 62 690 | 900 | 0 | 900 | 1 398 | 0 | 1 398 | 62 192 | 0 | 62 192 |
45509 | 149 | 0 | 149 | 67 | 0 | 67 | 110 | 0 | 110 | 106 | 0 | 106 |
45812 | 24 493 | 0 | 24 493 | 553 | 0 | 553 | 559 | 0 | 559 | 24 487 | 0 | 24 487 |
45814 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 87 | 0 | 87 | 3 065 | 0 | 3 065 |
45815 | 3 215 | 0 | 3 215 | 166 | 0 | 166 | 165 | 0 | 165 | 3 216 | 0 | 3 216 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 45 | 0 | 45 | 12 | 0 | 12 | 3 | 0 | 3 | 54 | 0 | 54 |
47201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47404 | 0 | 444 | 444 | 38 694 | 39 716 | 78 410 | 38 694 | 39 845 | 78 539 | 0 | 315 | 315 |
47408 | 0 | 0 | 0 | 4 471 253 | 6 768 | 4 478 021 | 4 471 253 | 6 768 | 4 478 021 | 0 | 0 | 0 |
47415 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47423 | 102 | 0 | 102 | 10 895 | 0 | 10 895 | 10 900 | 0 | 10 900 | 97 | 0 | 97 |
47427 | 72 | 0 | 72 | 3 856 | 3 | 3 859 | 3 689 | 2 | 3 691 | 239 | 1 | 240 |
50205 | 964 742 | 0 | 964 742 | 7 546 | 0 | 7 546 | 648 | 0 | 648 | 971 640 | 0 | 971 640 |
50221 | 6 770 | 0 | 6 770 | 411 | 0 | 411 | 756 | 0 | 756 | 6 425 | 0 | 6 425 |
50307 | 105 010 | 0 | 105 010 | 2 223 930 | 0 | 2 223 930 | 2 213 600 | 0 | 2 213 600 | 115 340 | 0 | 115 340 |
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 | 0 | 0 | 0 | 15 | 0 | 15 | 4 | 0 | 4 | 11 | 0 | 11 |
60308 | 132 | 0 | 132 | 295 | 0 | 295 | 335 | 0 | 335 | 92 | 0 | 92 |
60310 | 6 411 | 0 | 6 411 | 25 | 0 | 25 | 14 | 0 | 14 | 6 422 | 0 | 6 422 |
60312 | 1 112 | 0 | 1 112 | 2 159 | 0 | 2 159 | 1 858 | 0 | 1 858 | 1 413 | 0 | 1 413 |
60323 | 622 | 0 | 622 | 14 | 0 | 14 | 60 | 0 | 60 | 576 | 0 | 576 |
60336 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
60401 | 309 970 | 0 | 309 970 | 0 | 0 | 0 | 0 | 0 | 0 | 309 970 | 0 | 309 970 |
60404 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
60901 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
61002 | 239 | 0 | 239 | 8 | 0 | 8 | 0 | 0 | 0 | 247 | 0 | 247 |
61008 | 934 | 0 | 934 | 200 | 0 | 200 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
61009 | 279 | 0 | 279 | 71 | 0 | 71 | 0 | 0 | 0 | 350 | 0 | 350 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 213 600 | 0 | 2 213 600 | 2 213 600 | 0 | 2 213 600 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 818 | 0 | 818 | 103 | 0 | 103 | 182 | 0 | 182 | 739 | 0 | 739 |
61905 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
61907 | 15 293 | 0 | 15 293 | 0 | 0 | 0 | 0 | 0 | 0 | 15 293 | 0 | 15 293 |
61908 | 45 936 | 0 | 45 936 | 0 | 0 | 0 | 0 | 0 | 0 | 45 936 | 0 | 45 936 |
62001 | 22 503 | 0 | 22 503 | 0 | 0 | 0 | 0 | 0 | 0 | 22 503 | 0 | 22 503 |
70606 | 162 671 | 0 | 162 671 | 23 579 | 0 | 23 579 | 0 | 0 | 0 | 186 250 | 0 | 186 250 |
70607 | 619 | 0 | 619 | 55 | 0 | 55 | 0 | 0 | 0 | 674 | 0 | 674 |
70608 | 17 989 | 0 | 17 989 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
70609 | 4 779 | 0 | 4 779 | 761 | 0 | 761 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
70611 | 5 403 | 0 | 5 403 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 6 562 | 0 | 6 562 |
70616 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
Итого по активу (баланс) | 2 549 624 | 39 136 | 2 588 760 | 20 522 577 | 226 068 | 20 748 645 | 20 419 974 | 227 214 | 20 647 188 | 2 652 227 | 37 990 | 2 690 217 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 70 140 | 0 | 70 140 | 0 | 0 | 0 | 0 | 0 | 0 | 70 140 | 0 | 70 140 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 6 770 | 0 | 6 770 | 756 | 0 | 756 | 411 | 0 | 411 | 6 425 | 0 | 6 425 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 870 582 | 0 | 870 582 | 0 | 0 | 0 | 0 | 0 | 0 | 870 582 | 0 | 870 582 |
20309 | 0 | 5 119 | 5 119 | 0 | 347 | 347 | 0 | 415 | 415 | 0 | 5 187 | 5 187 |
30223 | 18 880 | 0 | 18 880 | 346 782 | 0 | 346 782 | 340 383 | 0 | 340 383 | 12 481 | 0 | 12 481 |
30232 | 111 | 0 | 111 | 82 103 | 7 104 | 89 207 | 82 135 | 7 104 | 89 239 | 143 | 0 | 143 |
30236 | 7 883 | 0 | 7 883 | 82 752 | 30 503 | 113 255 | 78 591 | 30 503 | 109 094 | 3 722 | 0 | 3 722 |
405 | 6 097 | 0 | 6 097 | 6 035 | 0 | 6 035 | 7 913 | 0 | 7 913 | 7 975 | 0 | 7 975 |
406 | 3 847 | 0 | 3 847 | 9 017 | 0 | 9 017 | 10 174 | 0 | 10 174 | 5 004 | 0 | 5 004 |
407 | 316 513 | 10 613 | 327 126 | 1 070 029 | 40 481 | 1 110 510 | 1 100 623 | 41 500 | 1 142 123 | 347 107 | 11 632 | 358 739 |
408.1 | 94 327 | 3 656 | 97 983 | 455 467 | 2 785 | 458 252 | 491 452 | 3 272 | 494 724 | 130 312 | 4 143 | 134 455 |
408.2 | 57 399 | 0 | 57 399 | 51 006 | 0 | 51 006 | 38 088 | 0 | 38 088 | 44 481 | 0 | 44 481 |
40905 | 0 | 0 | 0 | 12 155 | 0 | 12 155 | 12 155 | 0 | 12 155 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 353 | 4 500 | 24 853 | 20 353 | 4 500 | 24 853 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 655 | 6 594 | 13 249 | 6 655 | 6 594 | 13 249 | 0 | 0 | 0 |
40911 | 2 344 | 0 | 2 344 | 70 403 | 0 | 70 403 | 72 929 | 0 | 72 929 | 4 870 | 0 | 4 870 |
40912 | 0 | 0 | 0 | 21 138 | 3 715 | 24 853 | 21 138 | 3 715 | 24 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 638 | 3 177 | 16 815 | 13 638 | 3 177 | 16 815 | 0 | 0 | 0 |
42102 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42104 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 4 300 | 0 | 4 300 |
42105 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42108 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
42202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42301 | 23 797 | 5 253 | 29 050 | 12 273 | 1 942 | 14 215 | 11 833 | 673 | 12 506 | 23 357 | 3 984 | 27 341 |
42303 | 20 808 | 0 | 20 808 | 10 034 | 0 | 10 034 | 11 080 | 0 | 11 080 | 21 854 | 0 | 21 854 |
42304 | 289 631 | 3 718 | 293 349 | 23 980 | 487 | 24 467 | 27 310 | 536 | 27 846 | 292 961 | 3 767 | 296 728 |
42305 | 14 967 | 763 | 15 730 | 1 779 | 40 | 1 819 | 2 213 | 46 | 2 259 | 15 401 | 769 | 16 170 |
42601 | 132 | 174 | 306 | 3 124 | 163 | 3 287 | 3 001 | 345 | 3 346 | 9 | 356 | 365 |
42604 | 340 | 0 | 340 | 0 | 0 | 0 | 1 | 0 | 1 | 341 | 0 | 341 |
44215 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 8 770 | 0 | 8 770 | 391 | 0 | 391 | 111 | 0 | 111 | 8 490 | 0 | 8 490 |
45315 | 20 003 | 0 | 20 003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 003 | 0 | 15 003 |
45415 | 1 328 | 0 | 1 328 | 198 | 0 | 198 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45515 | 1 861 | 0 | 1 861 | 132 | 0 | 132 | 343 | 0 | 343 | 2 072 | 0 | 2 072 |
45818 | 30 787 | 0 | 30 787 | 145 | 0 | 145 | 25 | 0 | 25 | 30 667 | 0 | 30 667 |
45918 | 260 | 0 | 260 | 1 | 0 | 1 | 1 | 0 | 1 | 260 | 0 | 260 |
47208 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 38 010 | 38 034 | 76 044 | 38 010 | 38 034 | 76 044 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 443 274 | 34 745 | 4 478 019 | 4 443 274 | 34 745 | 4 478 019 | 0 | 0 | 0 |
47411 | 2 601 | 0 | 2 601 | 1 726 | 0 | 1 726 | 1 815 | 0 | 1 815 | 2 690 | 0 | 2 690 |
47416 | 794 | 0 | 794 | 4 214 | 0 | 4 214 | 3 459 | 0 | 3 459 | 39 | 0 | 39 |
47422 | 471 | 10 | 481 | 3 630 | 1 | 3 631 | 3 630 | 1 | 3 631 | 471 | 10 | 481 |
47425 | 379 | 0 | 379 | 2 806 | 0 | 2 806 | 3 524 | 0 | 3 524 | 1 097 | 0 | 1 097 |
47426 | 131 | 0 | 131 | 334 | 0 | 334 | 475 | 0 | 475 | 272 | 0 | 272 |
50220 | 14 535 | 0 | 14 535 | 0 | 0 | 0 | 66 | 0 | 66 | 14 601 | 0 | 14 601 |
50620 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 55 | 0 | 55 | 2 398 | 0 | 2 398 |
50720 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 20 | 0 | 20 | 1 577 | 0 | 1 577 |
60301 | 109 | 0 | 109 | 3 785 | 0 | 3 785 | 3 676 | 0 | 3 676 | 0 | 0 | 0 |
60305 | 4 074 | 0 | 4 074 | 5 661 | 0 | 5 661 | 7 800 | 0 | 7 800 | 6 213 | 0 | 6 213 |
60309 | 237 | 0 | 237 | 247 | 0 | 247 | 102 | 0 | 102 | 92 | 0 | 92 |
60311 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60320 | 87 | 0 | 87 | 0 | 0 | 0 | 5 | 0 | 5 | 92 | 0 | 92 |
60322 | 2 701 | 0 | 2 701 | 1 681 | 0 | 1 681 | 2 791 | 0 | 2 791 | 3 811 | 0 | 3 811 |
60324 | 648 | 0 | 648 | 128 | 0 | 128 | 82 | 0 | 82 | 602 | 0 | 602 |
60335 | 981 | 0 | 981 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 3 113 | 0 | 3 113 |
60414 | 96 207 | 0 | 96 207 | 0 | 0 | 0 | 392 | 0 | 392 | 96 599 | 0 | 96 599 |
60903 | 316 | 0 | 316 | 0 | 0 | 0 | 21 | 0 | 21 | 337 | 0 | 337 |
61301 | 31 | 0 | 31 | 2 442 | 0 | 2 442 | 2 469 | 0 | 2 469 | 58 | 0 | 58 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 41 671 | 0 | 41 671 | 0 | 0 | 0 | 0 | 0 | 0 | 41 671 | 0 | 41 671 |
62002 | 666 | 0 | 666 | 36 | 0 | 36 | 449 | 0 | 449 | 1 079 | 0 | 1 079 |
70601 | 188 828 | 0 | 188 828 | 53 | 0 | 53 | 32 023 | 0 | 32 023 | 220 798 | 0 | 220 798 |
70603 | 17 510 | 0 | 17 510 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 21 109 | 0 | 21 109 |
70604 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 764 | 0 | 764 | 5 551 | 0 | 5 551 |
Итого по пассиву (баланс) | 2 559 454 | 29 306 | 2 588 760 | 6 870 615 | 174 618 | 7 045 233 | 6 971 530 | 175 160 | 7 146 690 | 2 660 369 | 29 848 | 2 690 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 411 460 | 0 | 411 460 | 6 712 | 0 | 6 712 | 12 370 | 0 | 12 370 | 405 802 | 0 | 405 802 |
90902 | 145 231 | 0 | 145 231 | 13 787 | 0 | 13 787 | 15 230 | 0 | 15 230 | 143 788 | 0 | 143 788 |
91202 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 35 | 0 | 35 | 36 | 0 | 36 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 629 842 | 0 | 1 629 842 | 66 009 | 0 | 66 009 | 26 446 | 0 | 26 446 | 1 669 405 | 0 | 1 669 405 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91502 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91604 | 5 169 | 0 | 5 169 | 21 | 0 | 21 | 18 | 0 | 18 | 5 172 | 0 | 5 172 |
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 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
99998 | 1 009 210 | 0 | 1 009 210 | 43 717 | 0 | 43 717 | 43 116 | 0 | 43 116 | 1 009 811 | 0 | 1 009 811 |
Итого по активу (баланс) | 3 218 677 | 0 | 3 218 677 | 132 085 | 0 | 132 085 | 97 233 | 0 | 97 233 | 3 253 529 | 0 | 3 253 529 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91312 | 925 709 | 0 | 925 709 | 33 595 | 0 | 33 595 | 26 668 | 0 | 26 668 | 918 782 | 0 | 918 782 |
91315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91316 | 18 845 | 0 | 18 845 | 6 109 | 0 | 6 109 | 13 500 | 0 | 13 500 | 26 236 | 0 | 26 236 |
91317 | 37 656 | 0 | 37 656 | 3 376 | 0 | 3 376 | 3 513 | 0 | 3 513 | 37 793 | 0 | 37 793 |
91507 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 0 | 0 | 0 | 26 250 | 0 | 26 250 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 209 467 | 0 | 2 209 467 | 48 859 | 0 | 48 859 | 83 110 | 0 | 83 110 | 2 243 718 | 0 | 2 243 718 |
Итого по пассиву (баланс) | 3 218 677 | 0 | 3 218 677 | 91 975 | 0 | 91 975 | 126 827 | 0 | 126 827 | 3 253 529 | 0 | 3 253 529 |
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