Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 12 471 | 0 | 12 471 | 367 | 0 | 367 | 2 602 | 0 | 2 602 | 10 236 | 0 | 10 236 |
10610 | 14 846 | 0 | 14 846 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 15 963 | 0 | 15 963 |
20202 | 28 374 | 9 658 | 38 032 | 286 294 | 56 775 | 343 069 | 285 184 | 54 801 | 339 985 | 29 484 | 11 632 | 41 116 |
20208 | 21 982 | 0 | 21 982 | 26 270 | 0 | 26 270 | 32 570 | 0 | 32 570 | 15 682 | 0 | 15 682 |
20209 | 0 | 0 | 0 | 134 449 | 24 543 | 158 992 | 131 906 | 23 988 | 155 894 | 2 543 | 555 | 3 098 |
20308 | 0 | 173 | 173 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 174 | 174 |
30102 | 4 973 | 0 | 4 973 | 921 610 | 0 | 921 610 | 919 730 | 0 | 919 730 | 6 853 | 0 | 6 853 |
30110 | 18 716 | 43 563 | 62 279 | 1 961 927 | 31 026 | 1 992 953 | 1 967 380 | 30 784 | 1 998 164 | 13 263 | 43 805 | 57 068 |
30118 | 0 | 5 912 | 5 912 | 0 | 265 | 265 | 0 | 399 | 399 | 0 | 5 778 | 5 778 |
30202 | 32 975 | 0 | 32 975 | 684 | 0 | 684 | 0 | 0 | 0 | 33 659 | 0 | 33 659 |
30204 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 922 | 0 | 922 | 3 446 | 0 | 3 446 |
30215 | 70 | 590 | 660 | 0 | 9 | 9 | 0 | 37 | 37 | 70 | 562 | 632 |
30233 | 46 | 1 057 | 1 103 | 32 533 | 18 352 | 50 885 | 32 386 | 19 021 | 51 407 | 193 | 388 | 581 |
30413 | 8 | 0 | 8 | 1 631 242 | 0 | 1 631 242 | 1 631 242 | 0 | 1 631 242 | 8 | 0 | 8 |
30424 | 834 | 0 | 834 | 1 652 312 | 0 | 1 652 312 | 1 652 322 | 0 | 1 652 322 | 824 | 0 | 824 |
31902 | 115 000 | 0 | 115 000 | 11 000 | 0 | 11 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
32201 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 23 | 0 | 23 | 3 476 | 0 | 3 476 |
44208 | 36 060 | 0 | 36 060 | 0 | 0 | 0 | 0 | 0 | 0 | 36 060 | 0 | 36 060 |
44216 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45205 | 188 | 0 | 188 | 0 | 0 | 0 | 100 | 0 | 100 | 88 | 0 | 88 |
45206 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
45207 | 38 295 | 0 | 38 295 | 909 | 0 | 909 | 1 738 | 0 | 1 738 | 37 466 | 0 | 37 466 |
45208 | 53 973 | 0 | 53 973 | 0 | 0 | 0 | 907 | 0 | 907 | 53 066 | 0 | 53 066 |
45216 | 0 | 0 | 0 | 7 407 | 0 | 7 407 | 260 | 0 | 260 | 7 147 | 0 | 7 147 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45401 | 934 | 0 | 934 | 1 558 | 0 | 1 558 | 1 069 | 0 | 1 069 | 1 423 | 0 | 1 423 |
45405 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 |
45406 | 8 136 | 0 | 8 136 | 2 760 | 0 | 2 760 | 30 | 0 | 30 | 10 866 | 0 | 10 866 |
45407 | 63 573 | 0 | 63 573 | 6 900 | 0 | 6 900 | 1 256 | 0 | 1 256 | 69 217 | 0 | 69 217 |
45408 | 54 698 | 0 | 54 698 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 53 368 | 0 | 53 368 |
45416 | 0 | 0 | 0 | 6 198 | 0 | 6 198 | 361 | 0 | 361 | 5 837 | 0 | 5 837 |
45505 | 2 057 | 0 | 2 057 | 500 | 0 | 500 | 239 | 0 | 239 | 2 318 | 0 | 2 318 |
45506 | 24 898 | 0 | 24 898 | 600 | 0 | 600 | 2 943 | 0 | 2 943 | 22 555 | 0 | 22 555 |
45507 | 57 886 | 0 | 57 886 | 1 758 | 0 | 1 758 | 1 625 | 0 | 1 625 | 58 019 | 0 | 58 019 |
45523 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 134 | 0 | 134 | 2 142 | 0 | 2 142 |
45812 | 9 557 | 0 | 9 557 | 11 | 0 | 11 | 0 | 0 | 0 | 9 568 | 0 | 9 568 |
45813 | 3 750 | 0 | 3 750 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
45814 | 2 788 | 0 | 2 788 | 6 | 0 | 6 | 11 | 0 | 11 | 2 783 | 0 | 2 783 |
45815 | 4 004 | 0 | 4 004 | 22 | 0 | 22 | 26 | 0 | 26 | 4 000 | 0 | 4 000 |
45902 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
45912 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
45913 | 221 | 0 | 221 | 791 | 0 | 791 | 3 | 0 | 3 | 1 009 | 0 | 1 009 |
45914 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 6 323 | 0 | 6 323 |
45915 | 21 | 0 | 21 | 947 | 0 | 947 | 1 | 0 | 1 | 967 | 0 | 967 |
47404 | 0 | 13 | 13 | 21 070 | 21 048 | 42 118 | 21 070 | 21 048 | 42 118 | 0 | 13 | 13 |
47408 | 0 | 0 | 0 | 3 210 298 | 0 | 3 210 298 | 3 210 298 | 0 | 3 210 298 | 0 | 0 | 0 |
47415 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47421 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47423 | 101 | 0 | 101 | 437 | 0 | 437 | 462 | 0 | 462 | 76 | 0 | 76 |
47427 | 43 | 1 | 44 | 3 842 | 2 | 3 844 | 3 885 | 3 | 3 888 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 191 | 0 | 191 | 880 | 0 | 880 |
50205 | 704 221 | 0 | 704 221 | 4 243 | 0 | 4 243 | 9 200 | 0 | 9 200 | 699 264 | 0 | 699 264 |
50221 | 157 | 0 | 157 | 50 | 0 | 50 | 0 | 0 | 0 | 207 | 0 | 207 |
50313 | 563 979 | 0 | 563 979 | 0 | 0 | 0 | 563 979 | 0 | 563 979 | 0 | 0 | 0 |
50403 | 0 | 0 | 0 | 1 630 430 | 0 | 1 630 430 | 1 559 250 | 0 | 1 559 250 | 71 180 | 0 | 71 180 |
50408 | 0 | 0 | 0 | 567 783 | 0 | 567 783 | 0 | 0 | 0 | 567 783 | 0 | 567 783 |
50606 | 4 759 | 0 | 4 759 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
50706 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
60302 | 10 | 0 | 10 | 24 | 0 | 24 | 0 | 0 | 0 | 34 | 0 | 34 |
60308 | 89 | 0 | 89 | 262 | 0 | 262 | 219 | 0 | 219 | 132 | 0 | 132 |
60310 | 6 226 | 0 | 6 226 | 175 | 0 | 175 | 189 | 0 | 189 | 6 212 | 0 | 6 212 |
60312 | 506 | 0 | 506 | 2 673 | 0 | 2 673 | 1 414 | 0 | 1 414 | 1 765 | 0 | 1 765 |
60323 | 911 | 0 | 911 | 59 | 0 | 59 | 0 | 0 | 0 | 970 | 0 | 970 |
60401 | 311 953 | 0 | 311 953 | 7 034 | 0 | 7 034 | 0 | 0 | 0 | 318 987 | 0 | 318 987 |
60404 | 21 114 | 0 | 21 114 | 274 | 0 | 274 | 0 | 0 | 0 | 21 388 | 0 | 21 388 |
60901 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 899 | 0 | 899 | 423 | 0 | 423 | 536 | 0 | 536 | 786 | 0 | 786 |
61009 | 196 | 0 | 196 | 61 | 0 | 61 | 37 | 0 | 37 | 220 | 0 | 220 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 1 559 250 | 0 | 1 559 250 | 1 559 250 | 0 | 1 559 250 | 0 | 0 | 0 |
61403 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
61905 | 7 280 | 0 | 7 280 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 8 373 | 0 | 8 373 |
61907 | 1 608 | 0 | 1 608 | 18 | 0 | 18 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
61908 | 55 608 | 0 | 55 608 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 59 777 | 0 | 59 777 |
62001 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 320 103 | 0 | 320 103 | 30 932 | 0 | 30 932 | 320 109 | 0 | 320 109 | 30 926 | 0 | 30 926 |
70607 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
70608 | 68 847 | 0 | 68 847 | 4 991 | 0 | 4 991 | 69 550 | 0 | 69 550 | 4 288 | 0 | 4 288 |
70609 | 8 830 | 0 | 8 830 | 663 | 0 | 663 | 8 858 | 0 | 8 858 | 635 | 0 | 635 |
70611 | 13 792 | 0 | 13 792 | 0 | 0 | 0 | 13 792 | 0 | 13 792 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 321 887 | 0 | 321 887 | 321 887 | 0 | 321 887 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 68 847 | 0 | 68 847 | 68 847 | 0 | 68 847 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 15 141 | 0 | 15 141 | 15 141 | 0 | 15 141 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 739 582 | 60 967 | 2 800 549 | 14 179 593 | 152 032 | 14 331 625 | 14 566 233 | 150 092 | 14 716 325 | 2 352 942 | 62 907 | 2 415 849 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 74 179 | 0 | 74 179 | 1 579 | 0 | 1 579 | 7 210 | 0 | 7 210 | 79 810 | 0 | 79 810 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 157 | 0 | 157 | 0 | 0 | 0 | 50 | 0 | 50 | 207 | 0 | 207 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 874 200 | 0 | 874 200 | 18 942 | 0 | 18 942 | 23 708 | 0 | 23 708 | 878 966 | 0 | 878 966 |
20309 | 0 | 5 273 | 5 273 | 0 | 355 | 355 | 0 | 236 | 236 | 0 | 5 154 | 5 154 |
30223 | 0 | 0 | 0 | 134 716 | 0 | 134 716 | 150 176 | 0 | 150 176 | 15 460 | 0 | 15 460 |
30232 | 147 | 0 | 147 | 37 955 | 5 420 | 43 375 | 37 945 | 5 420 | 43 365 | 137 | 0 | 137 |
30236 | 0 | 0 | 0 | 42 724 | 2 058 | 44 782 | 45 946 | 2 058 | 48 004 | 3 222 | 0 | 3 222 |
31201 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
405 | 18 732 | 0 | 18 732 | 1 672 | 0 | 1 672 | 2 153 | 0 | 2 153 | 19 213 | 0 | 19 213 |
406 | 4 251 | 0 | 4 251 | 10 405 | 0 | 10 405 | 7 511 | 0 | 7 511 | 1 357 | 0 | 1 357 |
407 | 380 085 | 30 716 | 410 801 | 568 766 | 11 666 | 580 432 | 523 723 | 9 980 | 533 703 | 335 042 | 29 030 | 364 072 |
408.1 | 126 665 | 6 326 | 132 991 | 224 123 | 328 | 224 451 | 220 779 | 170 | 220 949 | 123 321 | 6 168 | 129 489 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 55 179 | 0 | 55 179 | 39 772 | 0 | 39 772 | 28 583 | 0 | 28 583 | 43 990 | 0 | 43 990 |
40820 | 342 | 0 | 342 | 85 | 0 | 85 | 7 | 0 | 7 | 264 | 0 | 264 |
40821 | 32 | 0 | 32 | 17 993 | 0 | 17 993 | 17 981 | 0 | 17 981 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 1 726 | 416 | 2 142 | 1 726 | 416 | 2 142 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 5 316 | 8 142 | 13 458 | 5 316 | 8 139 | 13 455 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 326 | 8 300 | 13 626 | 5 326 | 8 300 | 13 626 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 63 736 | 0 | 63 736 | 67 437 | 0 | 67 437 | 3 701 | 0 | 3 701 |
40912 | 0 | 0 | 0 | 5 686 | 2 797 | 8 483 | 5 686 | 2 797 | 8 483 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 548 | 1 619 | 3 167 | 1 548 | 1 619 | 3 167 | 0 | 0 | 0 |
42102 | 2 300 | 0 | 2 300 | 4 900 | 0 | 4 900 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
42301 | 26 050 | 4 591 | 30 641 | 10 787 | 746 | 11 533 | 6 506 | 724 | 7 230 | 21 769 | 4 569 | 26 338 |
42303 | 7 185 | 0 | 7 185 | 1 586 | 0 | 1 586 | 1 935 | 0 | 1 935 | 7 534 | 0 | 7 534 |
42304 | 273 516 | 3 008 | 276 524 | 28 249 | 478 | 28 727 | 24 986 | 332 | 25 318 | 270 253 | 2 862 | 273 115 |
42305 | 13 112 | 0 | 13 112 | 623 | 0 | 623 | 613 | 0 | 613 | 13 102 | 0 | 13 102 |
42601 | 6 | 364 | 370 | 20 | 390 | 410 | 34 | 383 | 417 | 20 | 357 | 377 |
42604 | 308 | 0 | 308 | 251 | 0 | 251 | 103 | 0 | 103 | 160 | 0 | 160 |
44215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 9 003 | 0 | 9 003 | 263 | 0 | 263 | 109 | 0 | 109 | 8 849 | 0 | 8 849 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 |
45315 | 10 000 | 0 | 10 000 | 16 357 | 0 | 16 357 | 6 357 | 0 | 6 357 | 0 | 0 | 0 |
45317 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 6 357 | 0 | 6 357 | 0 | 0 | 0 |
45415 | 6 297 | 0 | 6 297 | 372 | 0 | 372 | 819 | 0 | 819 | 6 744 | 0 | 6 744 |
45417 | 0 | 0 | 0 | 52 | 0 | 52 | 380 | 0 | 380 | 328 | 0 | 328 |
45515 | 2 039 | 0 | 2 039 | 179 | 0 | 179 | 386 | 0 | 386 | 2 246 | 0 | 2 246 |
45524 | 0 | 0 | 0 | 48 | 0 | 48 | 4 189 | 0 | 4 189 | 4 141 | 0 | 4 141 |
45818 | 15 511 | 0 | 15 511 | 16 | 0 | 16 | 10 815 | 0 | 10 815 | 26 310 | 0 | 26 310 |
45821 | 0 | 0 | 0 | 790 | 0 | 790 | 4 589 | 0 | 4 589 | 3 799 | 0 | 3 799 |
45918 | 242 | 0 | 242 | 5 | 0 | 5 | 8 197 | 0 | 8 197 | 8 434 | 0 | 8 434 |
47405 | 0 | 0 | 0 | 9 424 | 9 478 | 18 902 | 9 424 | 9 478 | 18 902 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 189 228 | 21 091 | 3 210 319 | 3 189 228 | 21 091 | 3 210 319 | 0 | 0 | 0 |
47411 | 2 065 | 0 | 2 065 | 1 390 | 0 | 1 390 | 1 413 | 0 | 1 413 | 2 088 | 0 | 2 088 |
47416 | 584 | 0 | 584 | 1 723 | 0 | 1 723 | 1 187 | 0 | 1 187 | 48 | 0 | 48 |
47422 | 721 | 12 | 733 | 1 005 | 1 | 1 006 | 995 | 0 | 995 | 711 | 11 | 722 |
47424 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47425 | 1 257 | 0 | 1 257 | 214 | 0 | 214 | 50 | 0 | 50 | 1 093 | 0 | 1 093 |
47426 | 36 | 0 | 36 | 141 | 0 | 141 | 143 | 0 | 143 | 38 | 0 | 38 |
47441 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 862 | 0 | 862 | 868 | 0 | 868 | 6 | 0 | 6 |
47452 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 | 82 | 0 | 82 |
47466 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50220 | 11 152 | 0 | 11 152 | 1 283 | 0 | 1 283 | 367 | 0 | 367 | 10 236 | 0 | 10 236 |
50620 | 2 004 | 0 | 2 004 | 280 | 0 | 280 | 1 319 | 0 | 1 319 | 3 043 | 0 | 3 043 |
50720 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 98 | 0 | 98 | 1 093 | 0 | 1 093 | 2 748 | 0 | 2 748 | 1 753 | 0 | 1 753 |
60305 | 3 762 | 0 | 3 762 | 2 835 | 0 | 2 835 | 7 197 | 0 | 7 197 | 8 124 | 0 | 8 124 |
60309 | 327 | 0 | 327 | 343 | 0 | 343 | 120 | 0 | 120 | 104 | 0 | 104 |
60311 | 245 | 0 | 245 | 2 128 | 0 | 2 128 | 1 884 | 0 | 1 884 | 1 | 0 | 1 |
60320 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60322 | 2 | 0 | 2 | 814 | 0 | 814 | 812 | 0 | 812 | 0 | 0 | 0 |
60324 | 910 | 0 | 910 | 5 | 0 | 5 | 20 | 0 | 20 | 925 | 0 | 925 |
60335 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 3 296 | 0 | 3 296 |
60414 | 98 513 | 0 | 98 513 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 100 431 | 0 | 100 431 |
60903 | 688 | 0 | 688 | 0 | 0 | 0 | 30 | 0 | 30 | 718 | 0 | 718 |
61301 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 40 368 | 0 | 40 368 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 43 339 | 0 | 43 339 |
70601 | 357 634 | 0 | 357 634 | 357 767 | 0 | 357 767 | 34 268 | 0 | 34 268 | 34 135 | 0 | 34 135 |
70602 | 351 | 0 | 351 | 351 | 0 | 351 | 280 | 0 | 280 | 280 | 0 | 280 |
70603 | 69 363 | 0 | 69 363 | 69 948 | 0 | 69 948 | 4 267 | 0 | 4 267 | 3 682 | 0 | 3 682 |
70604 | 8 896 | 0 | 8 896 | 8 924 | 0 | 8 924 | 648 | 0 | 648 | 620 | 0 | 620 |
70615 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 363 034 | 0 | 363 034 | 363 034 | 0 | 363 034 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 69 363 | 0 | 69 363 | 69 363 | 0 | 69 363 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 8 896 | 0 | 8 896 | 8 896 | 0 | 8 896 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 416 633 | 0 | 416 633 | 441 644 | 0 | 441 644 | 25 011 | 0 | 25 011 |
Итого по пассиву (баланс) | 2 750 256 | 50 293 | 2 800 549 | 5 770 890 | 73 285 | 5 844 175 | 5 388 332 | 71 143 | 5 459 475 | 2 367 698 | 48 151 | 2 415 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 557 158 | 0 | 557 158 | 101 580 | 0 | 101 580 | 11 098 | 0 | 11 098 | 647 640 | 0 | 647 640 |
90902 | 103 679 | 0 | 103 679 | 4 130 | 0 | 4 130 | 14 298 | 0 | 14 298 | 93 511 | 0 | 93 511 |
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 |
91411 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
91414 | 1 138 554 | 0 | 1 138 554 | 4 810 | 0 | 4 810 | 6 200 | 0 | 6 200 | 1 137 164 | 0 | 1 137 164 |
91604 | 8 099 | 0 | 8 099 | 0 | 0 | 0 | 8 099 | 0 | 8 099 | 0 | 0 | 0 |
91704 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 15 838 | 0 | 15 838 | 0 | 0 | 0 | 5 | 0 | 5 | 15 833 | 0 | 15 833 |
91803 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 731 772 | 0 | 731 772 | 8 308 | 0 | 8 308 | 15 955 | 0 | 15 955 | 724 125 | 0 | 724 125 |
Итого по активу (баланс) | 2 564 042 | 0 | 2 564 042 | 119 570 | 0 | 119 570 | 56 397 | 0 | 56 397 | 2 627 215 | 0 | 2 627 215 |
Пассив | ||||||||||||
91311 | 938 | 0 | 938 | 0 | 0 | 0 | 532 | 0 | 532 | 1 470 | 0 | 1 470 |
91312 | 670 598 | 0 | 670 598 | 3 626 | 0 | 3 626 | 3 161 | 0 | 3 161 | 670 133 | 0 | 670 133 |
91315 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91316 | 24 694 | 0 | 24 694 | 24 694 | 0 | 24 694 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 18 248 | 0 | 18 248 | 12 329 | 0 | 12 329 | 29 309 | 0 | 29 309 | 35 228 | 0 | 35 228 |
91507 | 16 537 | 0 | 16 537 | 0 | 0 | 0 | 0 | 0 | 0 | 16 537 | 0 | 16 537 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 832 270 | 0 | 1 832 270 | 32 529 | 0 | 32 529 | 103 349 | 0 | 103 349 | 1 903 090 | 0 | 1 903 090 |
Итого по пассиву (баланс) | 2 564 042 | 0 | 2 564 042 | 73 178 | 0 | 73 178 | 136 351 | 0 | 136 351 | 2 627 215 | 0 | 2 627 215 |
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