Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
10610 | 15 932 | 0 | 15 932 | 0 | 0 | 0 | 0 | 0 | 0 | 15 932 | 0 | 15 932 |
20202 | 58 156 | 8 777 | 66 933 | 371 872 | 59 563 | 431 435 | 406 413 | 62 726 | 469 139 | 23 615 | 5 614 | 29 229 |
20208 | 14 521 | 0 | 14 521 | 59 465 | 0 | 59 465 | 56 048 | 0 | 56 048 | 17 938 | 0 | 17 938 |
20209 | 927 | 633 | 1 560 | 190 321 | 17 308 | 207 629 | 191 248 | 17 941 | 209 189 | 0 | 0 | 0 |
20308 | 0 | 146 | 146 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 158 | 158 |
30102 | 4 893 | 0 | 4 893 | 11 622 535 | 0 | 11 622 535 | 11 616 835 | 0 | 11 616 835 | 10 593 | 0 | 10 593 |
30110 | 9 788 | 51 837 | 61 625 | 382 774 | 141 418 | 524 192 | 374 887 | 120 853 | 495 740 | 17 675 | 72 402 | 90 077 |
30118 | 0 | 6 197 | 6 197 | 0 | 324 | 324 | 0 | 301 | 301 | 0 | 6 220 | 6 220 |
30202 | 35 400 | 0 | 35 400 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 36 734 | 0 | 36 734 |
30215 | 70 | 545 | 615 | 0 | 8 | 8 | 0 | 27 | 27 | 70 | 526 | 596 |
30233 | 236 | 558 | 794 | 50 561 | 25 692 | 76 253 | 50 780 | 26 147 | 76 927 | 17 | 103 | 120 |
30413 | 15 | 0 | 15 | 230 | 0 | 230 | 238 | 0 | 238 | 7 | 0 | 7 |
30424 | 922 | 0 | 922 | 78 126 | 0 | 78 126 | 78 187 | 0 | 78 187 | 861 | 0 | 861 |
31902 | 128 000 | 0 | 128 000 | 9 525 000 | 0 | 9 525 000 | 9 471 000 | 0 | 9 471 000 | 182 000 | 0 | 182 000 |
31903 | 500 000 | 0 | 500 000 | 723 600 | 0 | 723 600 | 820 000 | 0 | 820 000 | 403 600 | 0 | 403 600 |
32201 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
44207 | 235 000 | 0 | 235 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
44208 | 33 800 | 0 | 33 800 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 29 200 | 0 | 29 200 |
44216 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
45201 | 299 | 0 | 299 | 467 | 0 | 467 | 766 | 0 | 766 | 0 | 0 | 0 |
45206 | 3 449 | 0 | 3 449 | 20 000 | 0 | 20 000 | 2 562 | 0 | 2 562 | 20 887 | 0 | 20 887 |
45207 | 66 318 | 0 | 66 318 | 26 907 | 0 | 26 907 | 1 970 | 0 | 1 970 | 91 255 | 0 | 91 255 |
45208 | 53 991 | 0 | 53 991 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 51 191 | 0 | 51 191 |
45216 | 7 378 | 0 | 7 378 | 35 822 | 0 | 35 822 | 17 811 | 0 | 17 811 | 25 389 | 0 | 25 389 |
45406 | 9 698 | 0 | 9 698 | 640 | 0 | 640 | 180 | 0 | 180 | 10 158 | 0 | 10 158 |
45407 | 98 801 | 0 | 98 801 | 8 787 | 0 | 8 787 | 12 236 | 0 | 12 236 | 95 352 | 0 | 95 352 |
45408 | 49 416 | 0 | 49 416 | 7 454 | 0 | 7 454 | 2 104 | 0 | 2 104 | 54 766 | 0 | 54 766 |
45416 | 10 575 | 0 | 10 575 | 4 739 | 0 | 4 739 | 7 463 | 0 | 7 463 | 7 851 | 0 | 7 851 |
45505 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 106 | 0 | 106 | 1 353 | 0 | 1 353 |
45506 | 23 314 | 0 | 23 314 | 1 370 | 0 | 1 370 | 2 779 | 0 | 2 779 | 21 905 | 0 | 21 905 |
45507 | 66 844 | 0 | 66 844 | 3 560 | 0 | 3 560 | 1 681 | 0 | 1 681 | 68 723 | 0 | 68 723 |
45523 | 4 070 | 0 | 4 070 | 2 180 | 0 | 2 180 | 656 | 0 | 656 | 5 594 | 0 | 5 594 |
45812 | 9 585 | 0 | 9 585 | 2 803 | 0 | 2 803 | 2 | 0 | 2 | 12 386 | 0 | 12 386 |
45813 | 11 561 | 0 | 11 561 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 10 011 | 0 | 10 011 |
45814 | 2 476 | 0 | 2 476 | 1 | 0 | 1 | 12 | 0 | 12 | 2 465 | 0 | 2 465 |
45815 | 3 833 | 0 | 3 833 | 18 | 0 | 18 | 1 450 | 0 | 1 450 | 2 401 | 0 | 2 401 |
45820 | 2 | 0 | 2 | 2 827 | 0 | 2 827 | 2 | 0 | 2 | 2 827 | 0 | 2 827 |
45912 | 128 | 0 | 128 | 39 | 0 | 39 | 37 | 0 | 37 | 130 | 0 | 130 |
45913 | 642 | 0 | 642 | 0 | 0 | 0 | 14 | 0 | 14 | 628 | 0 | 628 |
45914 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
45915 | 750 | 0 | 750 | 3 | 0 | 3 | 188 | 0 | 188 | 565 | 0 | 565 |
45920 | 1 | 0 | 1 | 39 | 0 | 39 | 1 | 0 | 1 | 39 | 0 | 39 |
47404 | 0 | 19 | 19 | 78 085 | 78 399 | 156 484 | 78 085 | 78 400 | 156 485 | 0 | 18 | 18 |
47408 | 0 | 0 | 0 | 77 958 | 248 | 78 206 | 77 958 | 248 | 78 206 | 0 | 0 | 0 |
47415 | 187 | 0 | 187 | 0 | 0 | 0 | 4 | 0 | 4 | 183 | 0 | 183 |
47421 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 407 | 0 | 407 | 407 | 0 | 407 | 76 | 0 | 76 |
47427 | 283 | 2 | 285 | 8 420 | 5 | 8 425 | 8 514 | 5 | 8 519 | 189 | 2 | 191 |
47443 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47465 | 2 493 | 0 | 2 493 | 15 151 | 0 | 15 151 | 15 899 | 0 | 15 899 | 1 745 | 0 | 1 745 |
50205 | 384 200 | 0 | 384 200 | 2 441 | 0 | 2 441 | 310 | 0 | 310 | 386 331 | 0 | 386 331 |
50221 | 331 | 0 | 331 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60308 | 200 | 0 | 200 | 311 | 0 | 311 | 430 | 0 | 430 | 81 | 0 | 81 |
60310 | 6 079 | 0 | 6 079 | 185 | 0 | 185 | 195 | 0 | 195 | 6 069 | 0 | 6 069 |
60312 | 1 209 | 0 | 1 209 | 1 929 | 0 | 1 929 | 2 016 | 0 | 2 016 | 1 122 | 0 | 1 122 |
60323 | 1 842 | 0 | 1 842 | 427 | 0 | 427 | 440 | 0 | 440 | 1 829 | 0 | 1 829 |
60401 | 308 752 | 0 | 308 752 | 45 | 0 | 45 | 3 583 | 0 | 3 583 | 305 214 | 0 | 305 214 |
60404 | 21 388 | 0 | 21 388 | 0 | 0 | 0 | 0 | 0 | 0 | 21 388 | 0 | 21 388 |
60901 | 2 637 | 0 | 2 637 | 99 | 0 | 99 | 0 | 0 | 0 | 2 736 | 0 | 2 736 |
61002 | 10 | 0 | 10 | 25 | 0 | 25 | 33 | 0 | 33 | 2 | 0 | 2 |
61008 | 603 | 0 | 603 | 392 | 0 | 392 | 321 | 0 | 321 | 674 | 0 | 674 |
61009 | 247 | 0 | 247 | 41 | 0 | 41 | 63 | 0 | 63 | 225 | 0 | 225 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61905 | 8 373 | 0 | 8 373 | 0 | 0 | 0 | 0 | 0 | 0 | 8 373 | 0 | 8 373 |
61907 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
61908 | 62 267 | 0 | 62 267 | 0 | 0 | 0 | 0 | 0 | 0 | 62 267 | 0 | 62 267 |
62001 | 25 553 | 0 | 25 553 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 31 585 | 0 | 31 585 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 423 856 | 0 | 423 856 | 120 976 | 0 | 120 976 | 32 | 0 | 32 | 544 800 | 0 | 544 800 |
70608 | 46 792 | 0 | 46 792 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 50 948 | 0 | 50 948 |
70609 | 8 979 | 0 | 8 979 | 591 | 0 | 591 | 0 | 0 | 0 | 9 570 | 0 | 9 570 |
70611 | 10 943 | 0 | 10 943 | 478 | 0 | 478 | 0 | 0 | 0 | 11 421 | 0 | 11 421 |
70616 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
Итого по активу (баланс) | 2 800 471 | 68 714 | 2 869 185 | 23 542 797 | 322 977 | 23 865 774 | 23 315 079 | 306 648 | 23 621 727 | 3 028 189 | 85 043 | 3 113 232 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 79 827 | 0 | 79 827 | 0 | 0 | 0 | 45 | 0 | 45 | 79 872 | 0 | 79 872 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 331 | 0 | 331 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 389 | 0 | 1 389 |
10634 | 154 | 0 | 154 | 0 | 0 | 0 | 2 | 0 | 2 | 156 | 0 | 156 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 885 351 | 0 | 885 351 | 0 | 0 | 0 | 0 | 0 | 0 | 885 351 | 0 | 885 351 |
20309 | 0 | 5 519 | 5 519 | 0 | 449 | 449 | 0 | 469 | 469 | 0 | 5 539 | 5 539 |
30223 | 18 744 | 0 | 18 744 | 352 894 | 0 | 352 894 | 334 150 | 0 | 334 150 | 0 | 0 | 0 |
30232 | 568 | 297 | 865 | 56 426 | 9 119 | 65 545 | 56 313 | 8 822 | 65 135 | 455 | 0 | 455 |
30236 | 2 087 | 0 | 2 087 | 80 758 | 29 449 | 110 207 | 78 671 | 29 449 | 108 120 | 0 | 0 | 0 |
405 | 10 868 | 0 | 10 868 | 12 999 | 0 | 12 999 | 11 101 | 0 | 11 101 | 8 970 | 0 | 8 970 |
406 | 2 027 | 0 | 2 027 | 9 634 | 0 | 9 634 | 13 364 | 0 | 13 364 | 5 757 | 0 | 5 757 |
407 | 322 658 | 45 787 | 368 445 | 980 832 | 85 768 | 1 066 600 | 1 036 496 | 105 602 | 1 142 098 | 378 322 | 65 621 | 443 943 |
408.1 | 116 167 | 4 061 | 120 228 | 416 654 | 151 | 416 805 | 461 458 | 35 | 461 493 | 160 971 | 3 945 | 164 916 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 50 237 | 0 | 50 237 | 59 703 | 0 | 59 703 | 61 841 | 0 | 61 841 | 52 375 | 0 | 52 375 |
40820 | 263 | 0 | 263 | 91 | 0 | 91 | 116 | 0 | 116 | 288 | 0 | 288 |
40821 | 24 | 0 | 24 | 10 907 | 0 | 10 907 | 10 919 | 0 | 10 919 | 36 | 0 | 36 |
40905 | 0 | 0 | 0 | 3 537 | 143 | 3 680 | 3 537 | 143 | 3 680 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 388 | 8 666 | 21 054 | 12 388 | 8 666 | 21 054 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 200 | 14 877 | 20 077 | 5 200 | 14 877 | 20 077 | 0 | 0 | 0 |
40911 | 2 684 | 0 | 2 684 | 71 444 | 0 | 71 444 | 68 760 | 0 | 68 760 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 769 | 5 782 | 13 551 | 7 769 | 5 782 | 13 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 185 | 3 295 | 6 480 | 3 185 | 3 295 | 6 480 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 300 | 0 | 2 300 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 800 | 0 | 800 |
42110 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42111 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 24 644 | 3 585 | 28 229 | 5 701 | 1 069 | 6 770 | 5 405 | 678 | 6 083 | 24 348 | 3 194 | 27 542 |
42303 | 11 093 | 0 | 11 093 | 3 784 | 0 | 3 784 | 3 274 | 0 | 3 274 | 10 583 | 0 | 10 583 |
42304 | 284 101 | 2 182 | 286 283 | 63 655 | 374 | 64 029 | 69 092 | 306 | 69 398 | 289 538 | 2 114 | 291 652 |
42305 | 7 041 | 0 | 7 041 | 780 | 0 | 780 | 410 | 0 | 410 | 6 671 | 0 | 6 671 |
42601 | 5 | 662 | 667 | 0 | 236 | 236 | 0 | 9 | 9 | 5 | 435 | 440 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
44215 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44217 | 4 | 0 | 4 | 0 | 0 | 0 | 619 | 0 | 619 | 623 | 0 | 623 |
45215 | 8 980 | 0 | 8 980 | 17 765 | 0 | 17 765 | 34 553 | 0 | 34 553 | 25 768 | 0 | 25 768 |
45217 | 919 | 0 | 919 | 846 | 0 | 846 | 5 | 0 | 5 | 78 | 0 | 78 |
45415 | 11 810 | 0 | 11 810 | 8 059 | 0 | 8 059 | 4 355 | 0 | 4 355 | 8 106 | 0 | 8 106 |
45417 | 242 | 0 | 242 | 892 | 0 | 892 | 727 | 0 | 727 | 77 | 0 | 77 |
45515 | 4 207 | 0 | 4 207 | 532 | 0 | 532 | 2 109 | 0 | 2 109 | 5 784 | 0 | 5 784 |
45524 | 2 130 | 0 | 2 130 | 2 050 | 0 | 2 050 | 25 | 0 | 25 | 105 | 0 | 105 |
45818 | 27 347 | 0 | 27 347 | 2 949 | 0 | 2 949 | 2 854 | 0 | 2 854 | 27 252 | 0 | 27 252 |
45821 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 7 703 | 0 | 7 703 | 184 | 0 | 184 | 38 | 0 | 38 | 7 557 | 0 | 7 557 |
45921 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 497 | 64 990 | 129 487 | 64 497 | 64 990 | 129 487 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 248 | 78 226 | 78 474 | 248 | 78 226 | 78 474 | 0 | 0 | 0 |
47411 | 2 057 | 0 | 2 057 | 1 631 | 0 | 1 631 | 1 463 | 0 | 1 463 | 1 889 | 0 | 1 889 |
47416 | 62 | 0 | 62 | 947 | 0 | 947 | 959 | 0 | 959 | 74 | 0 | 74 |
47422 | 239 | 0 | 239 | 7 568 | 51 | 7 619 | 7 559 | 51 | 7 610 | 230 | 0 | 230 |
47424 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
47425 | 2 587 | 0 | 2 587 | 15 925 | 0 | 15 925 | 15 228 | 0 | 15 228 | 1 890 | 0 | 1 890 |
47426 | 116 | 0 | 116 | 191 | 0 | 191 | 174 | 0 | 174 | 99 | 0 | 99 |
47441 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47444 | 30 | 0 | 30 | 4 090 | 0 | 4 090 | 4 107 | 0 | 4 107 | 47 | 0 | 47 |
47452 | 68 | 0 | 68 | 2 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 66 |
47466 | 90 | 0 | 90 | 88 | 0 | 88 | 1 | 0 | 1 | 3 | 0 | 3 |
50220 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 987 | 0 | 987 | 58 | 0 | 58 | 0 | 0 | 0 | 929 | 0 | 929 |
60301 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 818 | 0 | 1 818 | 99 | 0 | 99 |
60305 | 3 774 | 0 | 3 774 | 8 199 | 0 | 8 199 | 8 326 | 0 | 8 326 | 3 901 | 0 | 3 901 |
60309 | 319 | 0 | 319 | 12 | 0 | 12 | 181 | 0 | 181 | 488 | 0 | 488 |
60311 | 2 951 | 0 | 2 951 | 2 678 | 0 | 2 678 | 2 678 | 0 | 2 678 | 2 951 | 0 | 2 951 |
60320 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60322 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
60324 | 1 010 | 0 | 1 010 | 37 | 0 | 37 | 5 | 0 | 5 | 978 | 0 | 978 |
60335 | 1 137 | 0 | 1 137 | 2 446 | 0 | 2 446 | 2 485 | 0 | 2 485 | 1 176 | 0 | 1 176 |
60414 | 99 439 | 0 | 99 439 | 1 131 | 0 | 1 131 | 324 | 0 | 324 | 98 632 | 0 | 98 632 |
60903 | 934 | 0 | 934 | 0 | 0 | 0 | 30 | 0 | 30 | 964 | 0 | 964 |
61701 | 45 875 | 0 | 45 875 | 0 | 0 | 0 | 0 | 0 | 0 | 45 875 | 0 | 45 875 |
62103 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 446 637 | 0 | 446 637 | 16 | 0 | 16 | 128 395 | 0 | 128 395 | 575 016 | 0 | 575 016 |
70602 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 58 | 0 | 58 | 2 394 | 0 | 2 394 |
70603 | 45 455 | 0 | 45 455 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 49 447 | 0 | 49 447 |
70604 | 9 011 | 0 | 9 011 | 0 | 0 | 0 | 593 | 0 | 593 | 9 604 | 0 | 9 604 |
70615 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
Итого по пассиву (баланс) | 2 807 092 | 62 093 | 2 869 185 | 2 311 854 | 302 645 | 2 614 499 | 2 537 146 | 321 400 | 2 858 546 | 3 032 384 | 80 848 | 3 113 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 550 387 | 0 | 1 550 387 | 82 885 | 0 | 82 885 | 29 040 | 0 | 29 040 | 1 604 232 | 0 | 1 604 232 |
90902 | 183 848 | 0 | 183 848 | 57 614 | 0 | 57 614 | 100 159 | 0 | 100 159 | 141 303 | 0 | 141 303 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 309 060 | 0 | 1 309 060 | 134 190 | 0 | 134 190 | 38 850 | 0 | 38 850 | 1 404 400 | 0 | 1 404 400 |
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 | 15 743 | 0 | 15 743 | 0 | 0 | 0 | 14 | 0 | 14 | 15 729 | 0 | 15 729 |
91803 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
99998 | 872 084 | 0 | 872 084 | 137 274 | 0 | 137 274 | 110 071 | 0 | 110 071 | 899 287 | 0 | 899 287 |
Итого по активу (баланс) | 3 940 072 | 0 | 3 940 072 | 411 964 | 0 | 411 964 | 278 135 | 0 | 278 135 | 4 073 901 | 0 | 4 073 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
91311 | 3 063 | 0 | 3 063 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 560 | 0 | 560 |
91312 | 812 505 | 0 | 812 505 | 31 289 | 0 | 31 289 | 52 551 | 0 | 52 551 | 833 767 | 0 | 833 767 |
91315 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
91317 | 34 374 | 0 | 34 374 | 74 925 | 0 | 74 925 | 81 149 | 0 | 81 149 | 40 598 | 0 | 40 598 |
91507 | 16 572 | 0 | 16 572 | 20 | 0 | 20 | 2 240 | 0 | 2 240 | 18 792 | 0 | 18 792 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 067 988 | 0 | 3 067 988 | 86 148 | 0 | 86 148 | 192 774 | 0 | 192 774 | 3 174 614 | 0 | 3 174 614 |
Итого по пассиву (баланс) | 3 940 072 | 0 | 3 940 072 | 196 219 | 0 | 196 219 | 330 048 | 0 | 330 048 | 4 073 901 | 0 | 4 073 901 |
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