Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10501 | 20 167 | 0 | 20 167 | 0 | 0 | 0 | 0 | 0 | 0 | 20 167 | 0 | 20 167 |
10605 | 961 | 0 | 961 | 0 | 0 | 0 | 961 | 0 | 961 | 0 | 0 | 0 |
10610 | 16 377 | 0 | 16 377 | 0 | 0 | 0 | 0 | 0 | 0 | 16 377 | 0 | 16 377 |
20202 | 34 138 | 10 464 | 44 602 | 208 330 | 23 119 | 231 449 | 212 313 | 24 252 | 236 565 | 30 155 | 9 331 | 39 486 |
20208 | 11 375 | 0 | 11 375 | 21 550 | 0 | 21 550 | 21 112 | 0 | 21 112 | 11 813 | 0 | 11 813 |
20209 | 0 | 0 | 0 | 89 192 | 11 066 | 100 258 | 88 609 | 10 699 | 99 308 | 583 | 367 | 950 |
20308 | 0 | 134 | 134 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 142 | 142 |
30102 | 35 291 | 0 | 35 291 | 8 561 492 | 0 | 8 561 492 | 8 581 621 | 0 | 8 581 621 | 15 162 | 0 | 15 162 |
30110 | 7 957 | 57 572 | 65 529 | 225 233 | 28 786 | 254 019 | 221 254 | 21 656 | 242 910 | 11 936 | 64 702 | 76 638 |
30118 | 0 | 8 229 | 8 229 | 0 | 719 | 719 | 0 | 739 | 739 | 0 | 8 209 | 8 209 |
30202 | 34 967 | 0 | 34 967 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 33 145 | 0 | 33 145 |
30215 | 70 | 661 | 731 | 0 | 41 | 41 | 0 | 76 | 76 | 70 | 626 | 696 |
30233 | 368 | 105 | 473 | 18 014 | 7 238 | 25 252 | 17 929 | 6 882 | 24 811 | 453 | 461 | 914 |
304.1 | 893 | 0 | 893 | 407 744 | 0 | 407 744 | 408 414 | 0 | 408 414 | 223 | 0 | 223 |
31902 | 0 | 0 | 0 | 6 974 000 | 0 | 6 974 000 | 6 834 000 | 0 | 6 834 000 | 140 000 | 0 | 140 000 |
31903 | 560 000 | 0 | 560 000 | 460 000 | 0 | 460 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 3 272 | 0 | 3 272 | 772 | 0 | 772 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
44207 | 276 250 | 0 | 276 250 | 0 | 0 | 0 | 0 | 0 | 0 | 276 250 | 0 | 276 250 |
44208 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
44216 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45201 | 90 | 0 | 90 | 412 | 0 | 412 | 374 | 0 | 374 | 128 | 0 | 128 |
45206 | 22 309 | 0 | 22 309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 309 | 0 | 22 309 |
45207 | 91 847 | 0 | 91 847 | 3 202 | 0 | 3 202 | 3 479 | 0 | 3 479 | 91 570 | 0 | 91 570 |
45208 | 49 931 | 0 | 49 931 | 760 | 0 | 760 | 1 378 | 0 | 1 378 | 49 313 | 0 | 49 313 |
45216 | 21 431 | 0 | 21 431 | 2 375 | 0 | 2 375 | 9 794 | 0 | 9 794 | 14 012 | 0 | 14 012 |
45405 | 1 803 | 0 | 1 803 | 404 | 0 | 404 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
45406 | 29 156 | 0 | 29 156 | 1 529 | 0 | 1 529 | 247 | 0 | 247 | 30 438 | 0 | 30 438 |
45407 | 127 926 | 0 | 127 926 | 5 619 | 0 | 5 619 | 5 427 | 0 | 5 427 | 128 118 | 0 | 128 118 |
45408 | 50 260 | 0 | 50 260 | 7 835 | 0 | 7 835 | 647 | 0 | 647 | 57 448 | 0 | 57 448 |
45416 | 7 417 | 0 | 7 417 | 477 | 0 | 477 | 1 557 | 0 | 1 557 | 6 337 | 0 | 6 337 |
45505 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 34 | 0 | 34 | 1 058 | 0 | 1 058 |
45506 | 27 012 | 0 | 27 012 | 700 | 0 | 700 | 1 293 | 0 | 1 293 | 26 419 | 0 | 26 419 |
45507 | 70 006 | 0 | 70 006 | 1 281 | 0 | 1 281 | 1 584 | 0 | 1 584 | 69 703 | 0 | 69 703 |
45523 | 4 448 | 0 | 4 448 | 135 | 0 | 135 | 519 | 0 | 519 | 4 064 | 0 | 4 064 |
45812 | 9 067 | 0 | 9 067 | 5 | 0 | 5 | 5 | 0 | 5 | 9 067 | 0 | 9 067 |
45813 | 3 314 | 0 | 3 314 | 3 | 0 | 3 | 3 | 0 | 3 | 3 314 | 0 | 3 314 |
45814 | 2 431 | 0 | 2 431 | 4 | 0 | 4 | 13 | 0 | 13 | 2 422 | 0 | 2 422 |
45815 | 2 257 | 0 | 2 257 | 97 | 0 | 97 | 83 | 0 | 83 | 2 271 | 0 | 2 271 |
45820 | 0 | 0 | 0 | 13 | 0 | 13 | 11 | 0 | 11 | 2 | 0 | 2 |
45912 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45913 | 376 | 0 | 376 | 0 | 0 | 0 | 25 | 0 | 25 | 351 | 0 | 351 |
45914 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
45915 | 404 | 0 | 404 | 40 | 0 | 40 | 28 | 0 | 28 | 416 | 0 | 416 |
45920 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 179 | 23 | 202 | 213 833 | 10 479 | 224 312 | 213 834 | 10 480 | 224 314 | 178 | 22 | 200 |
47421 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47423 | 85 | 0 | 85 | 144 | 0 | 144 | 152 | 0 | 152 | 77 | 0 | 77 |
47427 | 1 319 | 0 | 1 319 | 8 162 | 2 | 8 164 | 8 096 | 2 | 8 098 | 1 385 | 0 | 1 385 |
47443 | 1 | 0 | 1 | 42 | 0 | 42 | 35 | 0 | 35 | 8 | 0 | 8 |
47465 | 1 156 | 0 | 1 156 | 854 | 0 | 854 | 774 | 0 | 774 | 1 236 | 0 | 1 236 |
50205 | 165 148 | 0 | 165 148 | 870 | 0 | 870 | 90 | 0 | 90 | 165 928 | 0 | 165 928 |
50221 | 0 | 0 | 0 | 962 | 0 | 962 | 0 | 0 | 0 | 962 | 0 | 962 |
50402 | 0 | 0 | 0 | 150 295 | 0 | 150 295 | 39 | 0 | 39 | 150 256 | 0 | 150 256 |
50404 | 0 | 0 | 0 | 50 109 | 0 | 50 109 | 22 | 0 | 22 | 50 087 | 0 | 50 087 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60306 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 144 | 0 | 144 | 176 | 0 | 176 | 98 | 0 | 98 |
60310 | 6 040 | 0 | 6 040 | 136 | 0 | 136 | 141 | 0 | 141 | 6 035 | 0 | 6 035 |
60312 | 1 784 | 0 | 1 784 | 1 266 | 0 | 1 266 | 1 257 | 0 | 1 257 | 1 793 | 0 | 1 793 |
60323 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 1 | 0 | 1 | 2 217 | 0 | 2 217 |
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 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
60901 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
61002 | 1 | 0 | 1 | 16 | 0 | 16 | 7 | 0 | 7 | 10 | 0 | 10 |
61008 | 575 | 0 | 575 | 94 | 0 | 94 | 138 | 0 | 138 | 531 | 0 | 531 |
61009 | 245 | 0 | 245 | 0 | 0 | 0 | 5 | 0 | 5 | 240 | 0 | 240 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 33 040 | 0 | 33 040 | 0 | 0 | 0 | 0 | 0 | 0 | 33 040 | 0 | 33 040 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 112 442 | 0 | 112 442 | 32 172 | 0 | 32 172 | 272 | 0 | 272 | 144 342 | 0 | 144 342 |
70607 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 288 | 0 | 288 | 1 440 | 0 | 1 440 |
70608 | 40 566 | 0 | 40 566 | 12 780 | 0 | 12 780 | 0 | 0 | 0 | 53 346 | 0 | 53 346 |
70609 | 5 209 | 0 | 5 209 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 6 586 | 0 | 6 586 |
70611 | 1 911 | 0 | 1 911 | 154 | 0 | 154 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
Итого по активу (баланс) | 2 348 546 | 77 188 | 2 425 734 | 17 864 982 | 81 460 | 17 946 442 | 17 860 216 | 74 788 | 17 935 004 | 2 353 312 | 83 860 | 2 437 172 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 |
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 | 7 296 | 7 296 | 0 | 656 | 656 | 0 | 638 | 638 | 0 | 7 278 | 7 278 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30223 | 16 398 | 0 | 16 398 | 461 398 | 0 | 461 398 | 461 924 | 0 | 461 924 | 16 924 | 0 | 16 924 |
30232 | 131 | 0 | 131 | 24 642 | 4 314 | 28 956 | 24 611 | 4 314 | 28 925 | 100 | 0 | 100 |
30236 | 0 | 0 | 0 | 0 | 14 475 | 14 475 | 0 | 14 475 | 14 475 | 0 | 0 | 0 |
405 | 11 085 | 0 | 11 085 | 5 949 | 0 | 5 949 | 6 347 | 0 | 6 347 | 11 483 | 0 | 11 483 |
406 | 3 331 | 0 | 3 331 | 6 679 | 0 | 6 679 | 5 153 | 0 | 5 153 | 1 805 | 0 | 1 805 |
407 | 225 355 | 52 811 | 278 166 | 601 175 | 22 323 | 623 498 | 592 768 | 30 330 | 623 098 | 216 948 | 60 818 | 277 766 |
408.1 | 96 919 | 4 882 | 101 801 | 249 294 | 783 | 250 077 | 234 744 | 539 | 235 283 | 82 369 | 4 638 | 87 007 |
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 | 53 876 | 0 | 53 876 | 27 849 | 0 | 27 849 | 33 399 | 0 | 33 399 | 59 426 | 0 | 59 426 |
40820 | 347 | 0 | 347 | 258 | 0 | 258 | 538 | 0 | 538 | 627 | 0 | 627 |
40821 | 41 | 0 | 41 | 4 683 | 0 | 4 683 | 4 709 | 0 | 4 709 | 67 | 0 | 67 |
40905 | 0 | 0 | 0 | 477 | 69 | 546 | 477 | 69 | 546 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 844 | 3 263 | 9 107 | 5 844 | 3 263 | 9 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 011 | 2 926 | 3 937 | 1 011 | 2 926 | 3 937 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 649 | 0 | 14 649 | 15 820 | 0 | 15 820 | 1 171 | 0 | 1 171 |
40912 | 0 | 0 | 0 | 2 417 | 2 839 | 5 256 | 2 417 | 2 839 | 5 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 993 | 1 437 | 4 430 | 2 993 | 1 437 | 4 430 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 800 | 0 | 4 800 |
42301 | 32 945 | 4 403 | 37 348 | 3 948 | 911 | 4 859 | 3 963 | 1 086 | 5 049 | 32 960 | 4 578 | 37 538 |
42303 | 6 817 | 0 | 6 817 | 4 707 | 0 | 4 707 | 2 020 | 0 | 2 020 | 4 130 | 0 | 4 130 |
42304 | 264 240 | 2 481 | 266 721 | 21 227 | 374 | 21 601 | 13 326 | 150 | 13 476 | 256 339 | 2 257 | 258 596 |
42305 | 8 610 | 0 | 8 610 | 152 | 0 | 152 | 503 | 0 | 503 | 8 961 | 0 | 8 961 |
42601 | 5 | 609 | 614 | 0 | 156 | 156 | 0 | 143 | 143 | 5 | 596 | 601 |
42603 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
44215 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44217 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
45215 | 22 237 | 0 | 22 237 | 9 806 | 0 | 9 806 | 2 373 | 0 | 2 373 | 14 804 | 0 | 14 804 |
45217 | 166 | 0 | 166 | 16 | 0 | 16 | 8 | 0 | 8 | 158 | 0 | 158 |
45415 | 8 157 | 0 | 8 157 | 1 387 | 0 | 1 387 | 507 | 0 | 507 | 7 277 | 0 | 7 277 |
45417 | 233 | 0 | 233 | 2 | 0 | 2 | 91 | 0 | 91 | 322 | 0 | 322 |
45515 | 4 833 | 0 | 4 833 | 531 | 0 | 531 | 142 | 0 | 142 | 4 444 | 0 | 4 444 |
45524 | 265 | 0 | 265 | 6 | 0 | 6 | 2 | 0 | 2 | 261 | 0 | 261 |
45818 | 17 069 | 0 | 17 069 | 61 | 0 | 61 | 35 | 0 | 35 | 17 043 | 0 | 17 043 |
45918 | 7 148 | 0 | 7 148 | 48 | 0 | 48 | 23 | 0 | 23 | 7 123 | 0 | 7 123 |
47405 | 0 | 0 | 0 | 5 298 | 5 374 | 10 672 | 5 298 | 5 374 | 10 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 202 372 | 5 928 | 208 300 | 202 372 | 5 928 | 208 300 | 0 | 0 | 0 |
47411 | 1 474 | 0 | 1 474 | 992 | 0 | 992 | 1 058 | 0 | 1 058 | 1 540 | 0 | 1 540 |
47416 | 1 187 | 0 | 1 187 | 2 110 | 0 | 2 110 | 930 | 0 | 930 | 7 | 0 | 7 |
47422 | 240 | 0 | 240 | 2 911 | 0 | 2 911 | 2 893 | 0 | 2 893 | 222 | 0 | 222 |
47424 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47425 | 1 404 | 0 | 1 404 | 822 | 0 | 822 | 865 | 0 | 865 | 1 447 | 0 | 1 447 |
47426 | 6 | 0 | 6 | 81 | 0 | 81 | 98 | 0 | 98 | 23 | 0 | 23 |
47441 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47444 | 39 | 0 | 39 | 2 921 | 0 | 2 921 | 2 908 | 0 | 2 908 | 26 | 0 | 26 |
47452 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
47466 | 20 | 0 | 20 | 20 | 0 | 20 | 63 | 0 | 63 | 63 | 0 | 63 |
50220 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 |
50620 | 2 639 | 0 | 2 639 | 301 | 0 | 301 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
60301 | 81 | 0 | 81 | 4 136 | 0 | 4 136 | 4 055 | 0 | 4 055 | 0 | 0 | 0 |
60305 | 7 601 | 0 | 7 601 | 9 761 | 0 | 9 761 | 7 018 | 0 | 7 018 | 4 858 | 0 | 4 858 |
60309 | 1 184 | 0 | 1 184 | 1 190 | 0 | 1 190 | 90 | 0 | 90 | 84 | 0 | 84 |
60311 | 192 | 0 | 192 | 2 316 | 0 | 2 316 | 2 648 | 0 | 2 648 | 524 | 0 | 524 |
60320 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60322 | 0 | 0 | 0 | 329 | 0 | 329 | 331 | 0 | 331 | 2 | 0 | 2 |
60324 | 1 374 | 0 | 1 374 | 20 | 0 | 20 | 78 | 0 | 78 | 1 432 | 0 | 1 432 |
60335 | 3 780 | 0 | 3 780 | 2 676 | 0 | 2 676 | 1 906 | 0 | 1 906 | 3 010 | 0 | 3 010 |
60414 | 100 456 | 0 | 100 456 | 0 | 0 | 0 | 309 | 0 | 309 | 100 765 | 0 | 100 765 |
60805 | 63 | 0 | 63 | 0 | 0 | 0 | 21 | 0 | 21 | 84 | 0 | 84 |
60806 | 674 | 0 | 674 | 28 | 0 | 28 | 4 | 0 | 4 | 650 | 0 | 650 |
60903 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 38 | 0 | 38 | 1 092 | 0 | 1 092 |
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 | 121 762 | 0 | 121 762 | 0 | 0 | 0 | 30 253 | 0 | 30 253 | 152 015 | 0 | 152 015 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 13 | 0 | 13 | 31 | 0 | 31 |
70603 | 40 816 | 0 | 40 816 | 0 | 0 | 0 | 12 499 | 0 | 12 499 | 53 315 | 0 | 53 315 |
70604 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 6 820 | 0 | 6 820 |
70801 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 | 0 | 11 438 |
Итого по пассиву (баланс) | 2 353 252 | 72 482 | 2 425 734 | 1 694 541 | 65 828 | 1 760 369 | 1 698 296 | 73 511 | 1 771 807 | 2 357 007 | 80 165 | 2 437 172 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 278 400 | 0 | 1 278 400 | 2 687 | 0 | 2 687 | 4 531 | 0 | 4 531 | 1 276 556 | 0 | 1 276 556 |
90902 | 179 772 | 0 | 179 772 | 2 092 | 0 | 2 092 | 59 718 | 0 | 59 718 | 122 146 | 0 | 122 146 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 424 065 | 0 | 1 424 065 | 9 699 | 0 | 9 699 | 10 069 | 0 | 10 069 | 1 423 695 | 0 | 1 423 695 |
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 | 199 | 0 | 199 | 2 494 | 0 | 2 494 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 15 689 | 0 | 15 689 | 0 | 0 | 0 | 36 | 0 | 36 | 15 653 | 0 | 15 653 |
91803 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
99998 | 840 120 | 0 | 840 120 | 23 263 | 0 | 23 263 | 19 381 | 0 | 19 381 | 844 002 | 0 | 844 002 |
Итого по активу (баланс) | 3 752 163 | 0 | 3 752 163 | 37 741 | 0 | 37 741 | 93 934 | 0 | 93 934 | 3 695 970 | 0 | 3 695 970 |
Пассив | ||||||||||||
91312 | 789 565 | 0 | 789 565 | 4 967 | 0 | 4 967 | 13 554 | 0 | 13 554 | 798 152 | 0 | 798 152 |
91315 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
91317 | 46 276 | 0 | 46 276 | 14 414 | 0 | 14 414 | 9 706 | 0 | 9 706 | 41 568 | 0 | 41 568 |
91507 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 3 | 0 | 3 | 2 668 | 0 | 2 668 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 912 043 | 0 | 2 912 043 | 71 541 | 0 | 71 541 | 11 466 | 0 | 11 466 | 2 851 968 | 0 | 2 851 968 |
Итого по пассиву (баланс) | 3 752 163 | 0 | 3 752 163 | 90 922 | 0 | 90 922 | 34 729 | 0 | 34 729 | 3 695 970 | 0 | 3 695 970 |
Страница была полезной?