Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 |
10610 | 16 377 | 0 | 16 377 | 0 | 0 | 0 | 0 | 0 | 0 | 16 377 | 0 | 16 377 |
20202 | 37 630 | 6 340 | 43 970 | 273 884 | 41 034 | 314 918 | 263 681 | 38 346 | 302 027 | 47 833 | 9 028 | 56 861 |
20208 | 16 590 | 0 | 16 590 | 27 359 | 0 | 27 359 | 31 035 | 0 | 31 035 | 12 914 | 0 | 12 914 |
20209 | 1 401 | 168 | 1 569 | 105 662 | 9 076 | 114 738 | 105 522 | 9 066 | 114 588 | 1 541 | 178 | 1 719 |
20305 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
20308 | 0 | 146 | 146 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 140 | 140 |
30102 | 5 892 | 0 | 5 892 | 5 324 309 | 0 | 5 324 309 | 5 324 152 | 0 | 5 324 152 | 6 049 | 0 | 6 049 |
30110 | 14 938 | 48 604 | 63 542 | 363 249 | 58 385 | 421 634 | 367 126 | 55 436 | 422 562 | 11 061 | 51 553 | 62 614 |
30118 | 0 | 6 592 | 6 592 | 0 | 939 | 939 | 0 | 320 | 320 | 0 | 7 211 | 7 211 |
30202 | 35 921 | 0 | 35 921 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 38 630 | 0 | 38 630 |
30215 | 70 | 536 | 606 | 0 | 54 | 54 | 0 | 21 | 21 | 70 | 569 | 639 |
30233 | 267 | 732 | 999 | 39 115 | 16 963 | 56 078 | 38 749 | 16 979 | 55 728 | 633 | 716 | 1 349 |
304.1 | 1 112 | 0 | 1 112 | 207 301 | 0 | 207 301 | 207 756 | 0 | 207 756 | 657 | 0 | 657 |
31902 | 110 000 | 0 | 110 000 | 1 738 000 | 0 | 1 738 000 | 1 848 000 | 0 | 1 848 000 | 0 | 0 | 0 |
31903 | 680 000 | 0 | 680 000 | 2 570 000 | 0 | 2 570 000 | 2 630 000 | 0 | 2 630 000 | 620 000 | 0 | 620 000 |
32201 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
44207 | 276 250 | 0 | 276 250 | 0 | 0 | 0 | 0 | 0 | 0 | 276 250 | 0 | 276 250 |
44208 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 900 | 0 | 900 | 28 300 | 0 | 28 300 |
44216 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45201 | 137 | 0 | 137 | 259 | 0 | 259 | 396 | 0 | 396 | 0 | 0 | 0 |
45206 | 20 825 | 0 | 20 825 | 673 | 0 | 673 | 10 063 | 0 | 10 063 | 11 435 | 0 | 11 435 |
45207 | 92 580 | 0 | 92 580 | 0 | 0 | 0 | 473 | 0 | 473 | 92 107 | 0 | 92 107 |
45208 | 50 401 | 0 | 50 401 | 0 | 0 | 0 | 300 | 0 | 300 | 50 101 | 0 | 50 101 |
45216 | 21 716 | 0 | 21 716 | 2 | 0 | 2 | 727 | 0 | 727 | 20 991 | 0 | 20 991 |
45406 | 14 409 | 0 | 14 409 | 4 596 | 0 | 4 596 | 503 | 0 | 503 | 18 502 | 0 | 18 502 |
45407 | 95 855 | 0 | 95 855 | 31 680 | 0 | 31 680 | 1 227 | 0 | 1 227 | 126 308 | 0 | 126 308 |
45408 | 52 773 | 0 | 52 773 | 171 | 0 | 171 | 2 221 | 0 | 2 221 | 50 723 | 0 | 50 723 |
45416 | 7 518 | 0 | 7 518 | 5 166 | 0 | 5 166 | 4 651 | 0 | 4 651 | 8 033 | 0 | 8 033 |
45505 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 205 | 0 | 205 | 1 114 | 0 | 1 114 |
45506 | 23 789 | 0 | 23 789 | 2 880 | 0 | 2 880 | 2 441 | 0 | 2 441 | 24 228 | 0 | 24 228 |
45507 | 67 296 | 0 | 67 296 | 4 040 | 0 | 4 040 | 2 541 | 0 | 2 541 | 68 795 | 0 | 68 795 |
45523 | 5 943 | 0 | 5 943 | 1 492 | 0 | 1 492 | 2 204 | 0 | 2 204 | 5 231 | 0 | 5 231 |
45812 | 12 387 | 0 | 12 387 | 4 | 0 | 4 | 3 324 | 0 | 3 324 | 9 067 | 0 | 9 067 |
45813 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 6 688 | 0 | 6 688 | 3 323 | 0 | 3 323 |
45814 | 2 454 | 0 | 2 454 | 1 | 0 | 1 | 12 | 0 | 12 | 2 443 | 0 | 2 443 |
45815 | 2 321 | 0 | 2 321 | 19 | 0 | 19 | 48 | 0 | 48 | 2 292 | 0 | 2 292 |
45820 | 2 800 | 0 | 2 800 | 1 | 0 | 1 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
45912 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45913 | 400 | 0 | 400 | 0 | 0 | 0 | 15 | 0 | 15 | 385 | 0 | 385 |
45914 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
45915 | 418 | 0 | 418 | 3 | 0 | 3 | 14 | 0 | 14 | 407 | 0 | 407 |
45920 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
474.1 | 183 | 18 | 201 | 150 369 | 39 298 | 189 667 | 150 373 | 39 296 | 189 669 | 179 | 20 | 199 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 213 | 0 | 213 | 213 | 0 | 213 | 76 | 0 | 76 |
47427 | 312 | 3 | 315 | 9 010 | 3 | 9 013 | 8 910 | 5 | 8 915 | 412 | 1 | 413 |
47443 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47465 | 2 024 | 0 | 2 024 | 1 411 | 0 | 1 411 | 1 588 | 0 | 1 588 | 1 847 | 0 | 1 847 |
50205 | 166 225 | 0 | 166 225 | 839 | 0 | 839 | 2 724 | 0 | 2 724 | 164 340 | 0 | 164 340 |
50221 | 606 | 0 | 606 | 0 | 0 | 0 | 606 | 0 | 606 | 0 | 0 | 0 |
50403 | 0 | 0 | 0 | 86 991 | 0 | 86 991 | 0 | 0 | 0 | 86 991 | 0 | 86 991 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 161 | 0 | 161 | 191 | 0 | 191 | 238 | 0 | 238 | 114 | 0 | 114 |
60310 | 6 067 | 0 | 6 067 | 151 | 0 | 151 | 168 | 0 | 168 | 6 050 | 0 | 6 050 |
60312 | 2 046 | 0 | 2 046 | 1 742 | 0 | 1 742 | 1 491 | 0 | 1 491 | 2 297 | 0 | 2 297 |
60323 | 1 814 | 0 | 1 814 | 390 | 0 | 390 | 5 | 0 | 5 | 2 199 | 0 | 2 199 |
60401 | 307 812 | 0 | 307 812 | 0 | 0 | 0 | 0 | 0 | 0 | 307 812 | 0 | 307 812 |
60404 | 21 608 | 0 | 21 608 | 0 | 0 | 0 | 0 | 0 | 0 | 21 608 | 0 | 21 608 |
60804 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 718 | 0 | 718 |
60901 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 |
61008 | 621 | 0 | 621 | 117 | 0 | 117 | 176 | 0 | 176 | 562 | 0 | 562 |
61009 | 232 | 0 | 232 | 70 | 0 | 70 | 62 | 0 | 62 | 240 | 0 | 240 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61905 | 8 941 | 0 | 8 941 | 0 | 0 | 0 | 0 | 0 | 0 | 8 941 | 0 | 8 941 |
61907 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
61908 | 64 152 | 0 | 64 152 | 0 | 0 | 0 | 0 | 0 | 0 | 64 152 | 0 | 64 152 |
62001 | 28 940 | 0 | 28 940 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 34 615 | 0 | 34 615 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 40 244 | 0 | 40 244 | 34 412 | 0 | 34 412 | 54 | 0 | 54 | 74 602 | 0 | 74 602 |
70607 | 592 | 0 | 592 | 526 | 0 | 526 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
70608 | 5 019 | 0 | 5 019 | 8 061 | 0 | 8 061 | 0 | 0 | 0 | 13 080 | 0 | 13 080 |
70609 | 624 | 0 | 624 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
70611 | 0 | 0 | 0 | 576 | 0 | 576 | 0 | 0 | 0 | 576 | 0 | 576 |
Итого по активу (баланс) | 2 392 957 | 63 139 | 2 456 096 | 11 005 328 | 165 790 | 11 171 118 | 11 025 854 | 159 513 | 11 185 367 | 2 372 431 | 69 416 | 2 441 847 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 82 035 | 0 | 82 035 | 0 | 0 | 0 | 0 | 0 | 0 | 82 035 | 0 | 82 035 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 885 392 | 0 | 885 392 | 0 | 0 | 0 | 0 | 0 | 0 | 885 392 | 0 | 885 392 |
20309 | 0 | 5 869 | 5 869 | 0 | 286 | 286 | 0 | 837 | 837 | 0 | 6 420 | 6 420 |
30223 | 5 957 | 0 | 5 957 | 253 020 | 0 | 253 020 | 256 378 | 0 | 256 378 | 9 315 | 0 | 9 315 |
30232 | 169 | 0 | 169 | 38 562 | 12 739 | 51 301 | 38 655 | 12 993 | 51 648 | 262 | 254 | 516 |
30236 | 6 317 | 0 | 6 317 | 70 655 | 21 482 | 92 137 | 66 394 | 21 482 | 87 876 | 2 056 | 0 | 2 056 |
405 | 10 842 | 0 | 10 842 | 6 637 | 0 | 6 637 | 4 270 | 0 | 4 270 | 8 475 | 0 | 8 475 |
406 | 3 048 | 0 | 3 048 | 8 479 | 0 | 8 479 | 6 736 | 0 | 6 736 | 1 305 | 0 | 1 305 |
407 | 338 977 | 44 873 | 383 850 | 652 992 | 29 721 | 682 713 | 630 721 | 34 023 | 664 744 | 316 706 | 49 175 | 365 881 |
408.1 | 140 274 | 4 047 | 144 321 | 313 874 | 125 | 313 999 | 285 872 | 346 | 286 218 | 112 272 | 4 268 | 116 540 |
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 | 46 629 | 0 | 46 629 | 36 341 | 0 | 36 341 | 35 193 | 0 | 35 193 | 45 481 | 0 | 45 481 |
40820 | 193 | 0 | 193 | 39 | 0 | 39 | 99 | 0 | 99 | 253 | 0 | 253 |
40821 | 134 | 0 | 134 | 8 261 | 0 | 8 261 | 8 154 | 0 | 8 154 | 27 | 0 | 27 |
40905 | 0 | 0 | 0 | 1 550 | 18 | 1 568 | 1 550 | 18 | 1 568 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 472 | 5 923 | 16 395 | 10 472 | 5 923 | 16 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 628 | 10 181 | 16 809 | 6 628 | 10 181 | 16 809 | 0 | 0 | 0 |
40911 | 2 925 | 0 | 2 925 | 66 077 | 0 | 66 077 | 67 302 | 0 | 67 302 | 4 150 | 0 | 4 150 |
40912 | 0 | 0 | 0 | 5 442 | 7 075 | 12 517 | 5 442 | 7 075 | 12 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 831 | 4 731 | 8 562 | 3 831 | 4 731 | 8 562 | 0 | 0 | 0 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 23 865 | 3 355 | 27 220 | 4 580 | 763 | 5 343 | 4 081 | 909 | 4 990 | 23 366 | 3 501 | 26 867 |
42303 | 8 575 | 0 | 8 575 | 2 859 | 0 | 2 859 | 2 933 | 0 | 2 933 | 8 649 | 0 | 8 649 |
42304 | 286 728 | 2 147 | 288 875 | 30 310 | 87 | 30 397 | 24 440 | 221 | 24 661 | 280 858 | 2 281 | 283 139 |
42305 | 7 436 | 0 | 7 436 | 100 | 0 | 100 | 111 | 0 | 111 | 7 447 | 0 | 7 447 |
42601 | 5 | 478 | 483 | 0 | 24 | 24 | 0 | 115 | 115 | 5 | 569 | 574 |
42603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
44215 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44217 | 1 195 | 0 | 1 195 | 4 | 0 | 4 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
45215 | 22 577 | 0 | 22 577 | 774 | 0 | 774 | 6 | 0 | 6 | 21 809 | 0 | 21 809 |
45217 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45415 | 8 124 | 0 | 8 124 | 4 700 | 0 | 4 700 | 5 310 | 0 | 5 310 | 8 734 | 0 | 8 734 |
45417 | 202 | 0 | 202 | 5 | 0 | 5 | 37 | 0 | 37 | 234 | 0 | 234 |
45515 | 6 339 | 0 | 6 339 | 2 227 | 0 | 2 227 | 1 516 | 0 | 1 516 | 5 628 | 0 | 5 628 |
45524 | 255 | 0 | 255 | 7 | 0 | 7 | 0 | 0 | 0 | 248 | 0 | 248 |
45818 | 27 152 | 0 | 27 152 | 10 045 | 0 | 10 045 | 3 | 0 | 3 | 17 110 | 0 | 17 110 |
45918 | 7 182 | 0 | 7 182 | 25 | 0 | 25 | 0 | 0 | 0 | 7 157 | 0 | 7 157 |
47405 | 0 | 0 | 0 | 28 029 | 28 019 | 56 048 | 28 029 | 28 019 | 56 048 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 485 | 30 509 | 121 994 | 91 485 | 30 509 | 121 994 | 0 | 0 | 0 |
47411 | 1 924 | 0 | 1 924 | 1 263 | 0 | 1 263 | 1 185 | 0 | 1 185 | 1 846 | 0 | 1 846 |
47416 | 13 | 0 | 13 | 236 | 348 | 584 | 238 | 348 | 586 | 15 | 0 | 15 |
47422 | 271 | 0 | 271 | 4 273 | 0 | 4 273 | 4 272 | 0 | 4 272 | 270 | 0 | 270 |
47424 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47425 | 2 271 | 0 | 2 271 | 1 653 | 0 | 1 653 | 1 485 | 0 | 1 485 | 2 103 | 0 | 2 103 |
47426 | 28 | 0 | 28 | 118 | 0 | 118 | 126 | 0 | 126 | 36 | 0 | 36 |
47441 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47444 | 15 | 0 | 15 | 2 939 | 0 | 2 939 | 2 960 | 0 | 2 960 | 36 | 0 | 36 |
47452 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
47466 | 17 | 0 | 17 | 6 | 0 | 6 | 9 | 0 | 9 | 20 | 0 | 20 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
50620 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 591 | 0 | 591 | 2 010 | 0 | 2 010 |
60301 | 997 | 0 | 997 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 997 | 0 | 997 |
60305 | 4 258 | 0 | 4 258 | 6 129 | 0 | 6 129 | 6 410 | 0 | 6 410 | 4 539 | 0 | 4 539 |
60309 | 610 | 0 | 610 | 10 | 0 | 10 | 124 | 0 | 124 | 724 | 0 | 724 |
60311 | 30 | 0 | 30 | 2 214 | 0 | 2 214 | 2 185 | 0 | 2 185 | 1 | 0 | 1 |
60320 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60322 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60324 | 997 | 0 | 997 | 67 | 0 | 67 | 433 | 0 | 433 | 1 363 | 0 | 1 363 |
60335 | 1 283 | 0 | 1 283 | 1 835 | 0 | 1 835 | 1 919 | 0 | 1 919 | 1 367 | 0 | 1 367 |
60414 | 99 827 | 0 | 99 827 | 0 | 0 | 0 | 315 | 0 | 315 | 100 142 | 0 | 100 142 |
60805 | 50 | 0 | 50 | 28 | 0 | 28 | 20 | 0 | 20 | 42 | 0 | 42 |
60806 | 1 783 | 0 | 1 783 | 1 087 | 0 | 1 087 | 2 | 0 | 2 | 698 | 0 | 698 |
60903 | 978 | 0 | 978 | 0 | 0 | 0 | 38 | 0 | 38 | 1 016 | 0 | 1 016 |
61701 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
62103 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 40 531 | 0 | 40 531 | 3 | 0 | 3 | 43 834 | 0 | 43 834 | 84 362 | 0 | 84 362 |
70602 | 102 | 0 | 102 | 65 | 0 | 65 | 0 | 0 | 0 | 37 | 0 | 37 |
70603 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 8 071 | 0 | 8 071 | 13 057 | 0 | 13 057 |
70604 | 668 | 0 | 668 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 893 | 0 | 1 893 |
70801 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 | 0 | 11 438 |
Итого по пассиву (баланс) | 2 395 327 | 60 769 | 2 456 096 | 1 683 204 | 152 031 | 1 835 235 | 1 663 256 | 157 730 | 1 820 986 | 2 375 379 | 66 468 | 2 441 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 614 164 | 0 | 1 614 164 | 10 828 | 0 | 10 828 | 61 536 | 0 | 61 536 | 1 563 456 | 0 | 1 563 456 |
90902 | 133 683 | 0 | 133 683 | 8 826 | 0 | 8 826 | 10 545 | 0 | 10 545 | 131 964 | 0 | 131 964 |
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 |
91414 | 1 418 636 | 0 | 1 418 636 | 41 740 | 0 | 41 740 | 90 350 | 0 | 90 350 | 1 370 026 | 0 | 1 370 026 |
91502 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
91704 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 28 | 0 | 28 | 15 694 | 0 | 15 694 |
91803 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
99998 | 935 254 | 0 | 935 254 | 97 149 | 0 | 97 149 | 113 794 | 0 | 113 794 | 918 609 | 0 | 918 609 |
Итого по активу (баланс) | 4 131 576 | 0 | 4 131 576 | 158 544 | 0 | 158 544 | 276 254 | 0 | 276 254 | 4 013 866 | 0 | 4 013 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
91311 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
91312 | 879 115 | 0 | 879 115 | 67 389 | 0 | 67 389 | 51 925 | 0 | 51 925 | 863 651 | 0 | 863 651 |
91315 | 5 564 | 0 | 5 564 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
91317 | 47 028 | 0 | 47 028 | 39 298 | 0 | 39 298 | 42 389 | 0 | 42 389 | 50 119 | 0 | 50 119 |
91507 | 2 981 | 0 | 2 981 | 442 | 0 | 442 | 126 | 0 | 126 | 2 665 | 0 | 2 665 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 196 322 | 0 | 3 196 322 | 159 692 | 0 | 159 692 | 58 627 | 0 | 58 627 | 3 095 257 | 0 | 3 095 257 |
Итого по пассиву (баланс) | 4 131 576 | 0 | 4 131 576 | 273 486 | 0 | 273 486 | 155 776 | 0 | 155 776 | 4 013 866 | 0 | 4 013 866 |
Страница была полезной?