Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 19 452 | 0 | 19 452 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 16 921 | 0 | 16 921 |
10610 | 14 382 | 0 | 14 382 | 0 | 0 | 0 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
20202 | 36 383 | 9 780 | 46 163 | 500 021 | 85 883 | 585 904 | 507 340 | 83 438 | 590 778 | 29 064 | 12 225 | 41 289 |
20208 | 20 280 | 0 | 20 280 | 45 599 | 0 | 45 599 | 46 674 | 0 | 46 674 | 19 205 | 0 | 19 205 |
20209 | 1 199 | 1 010 | 2 209 | 285 227 | 29 690 | 314 917 | 285 355 | 29 583 | 314 938 | 1 071 | 1 117 | 2 188 |
20308 | 0 | 255 | 255 | 0 | 18 | 18 | 0 | 30 | 30 | 0 | 243 | 243 |
30102 | 20 125 | 0 | 20 125 | 1 817 735 | 0 | 1 817 735 | 1 821 038 | 0 | 1 821 038 | 16 822 | 0 | 16 822 |
30110 | 5 147 | 15 074 | 20 221 | 1 292 982 | 35 164 | 1 328 146 | 1 293 477 | 38 142 | 1 331 619 | 4 652 | 12 096 | 16 748 |
30118 | 0 | 5 108 | 5 108 | 0 | 460 | 460 | 0 | 371 | 371 | 0 | 5 197 | 5 197 |
30202 | 35 520 | 0 | 35 520 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 33 702 | 0 | 33 702 |
30204 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 55 | 0 | 55 | 1 359 | 0 | 1 359 |
30215 | 2 375 | 479 | 2 854 | 728 | 31 | 759 | 0 | 26 | 26 | 3 103 | 484 | 3 587 |
30233 | 150 | 328 | 478 | 26 071 | 19 252 | 45 323 | 25 278 | 18 922 | 44 200 | 943 | 658 | 1 601 |
30413 | 68 | 0 | 68 | 633 463 | 0 | 633 463 | 633 530 | 0 | 633 530 | 1 | 0 | 1 |
30424 | 167 | 0 | 167 | 648 297 | 0 | 648 297 | 648 323 | 0 | 648 323 | 141 | 0 | 141 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 33 000 | 0 | 33 000 | 442 500 | 0 | 442 500 | 370 500 | 0 | 370 500 | 105 000 | 0 | 105 000 |
31903 | 20 000 | 0 | 20 000 | 84 000 | 0 | 84 000 | 100 000 | 0 | 100 000 | 4 000 | 0 | 4 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
44208 | 249 595 | 0 | 249 595 | 0 | 0 | 0 | 7 244 | 0 | 7 244 | 242 351 | 0 | 242 351 |
44209 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 10 000 | 0 | 10 000 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 442 | 0 | 442 | 343 | 0 | 343 | 99 | 0 | 99 |
45204 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
45205 | 600 | 0 | 600 | 320 | 0 | 320 | 0 | 0 | 0 | 920 | 0 | 920 |
45206 | 14 661 | 0 | 14 661 | 4 590 | 0 | 4 590 | 784 | 0 | 784 | 18 467 | 0 | 18 467 |
45207 | 90 332 | 0 | 90 332 | 18 844 | 0 | 18 844 | 3 226 | 0 | 3 226 | 105 950 | 0 | 105 950 |
45208 | 59 779 | 0 | 59 779 | 0 | 0 | 0 | 833 | 0 | 833 | 58 946 | 0 | 58 946 |
45307 | 34 750 | 0 | 34 750 | 0 | 0 | 0 | 0 | 0 | 0 | 34 750 | 0 | 34 750 |
45401 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 742 | 0 | 742 | 869 | 0 | 869 |
45406 | 14 392 | 0 | 14 392 | 808 | 0 | 808 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
45407 | 44 746 | 0 | 44 746 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 43 384 | 0 | 43 384 |
45408 | 48 963 | 0 | 48 963 | 400 | 0 | 400 | 1 241 | 0 | 1 241 | 48 122 | 0 | 48 122 |
45505 | 399 | 0 | 399 | 0 | 0 | 0 | 13 | 0 | 13 | 386 | 0 | 386 |
45506 | 26 662 | 0 | 26 662 | 2 180 | 0 | 2 180 | 1 773 | 0 | 1 773 | 27 069 | 0 | 27 069 |
45507 | 61 535 | 0 | 61 535 | 1 650 | 0 | 1 650 | 1 255 | 0 | 1 255 | 61 930 | 0 | 61 930 |
45509 | 104 | 0 | 104 | 318 | 0 | 318 | 318 | 0 | 318 | 104 | 0 | 104 |
45812 | 24 518 | 0 | 24 518 | 44 | 0 | 44 | 12 | 0 | 12 | 24 550 | 0 | 24 550 |
45814 | 20 481 | 0 | 20 481 | 65 | 0 | 65 | 74 | 0 | 74 | 20 472 | 0 | 20 472 |
45815 | 3 377 | 0 | 3 377 | 69 | 0 | 69 | 204 | 0 | 204 | 3 242 | 0 | 3 242 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 45 | 0 | 45 | 8 | 0 | 8 | 0 | 0 | 0 | 53 | 0 | 53 |
47201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 224 | 224 | 22 890 | 24 765 | 47 655 | 22 890 | 24 915 | 47 805 | 0 | 74 | 74 |
47408 | 0 | 0 | 0 | 1 304 967 | 2 939 | 1 307 906 | 1 304 967 | 2 939 | 1 307 906 | 0 | 0 | 0 |
47415 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47423 | 227 | 0 | 227 | 4 680 | 0 | 4 680 | 4 692 | 0 | 4 692 | 215 | 0 | 215 |
47427 | 40 | 0 | 40 | 3 602 | 1 | 3 603 | 3 559 | 1 | 3 560 | 83 | 0 | 83 |
50205 | 966 479 | 0 | 966 479 | 7 093 | 0 | 7 093 | 54 562 | 0 | 54 562 | 919 010 | 0 | 919 010 |
50221 | 3 233 | 0 | 3 233 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 5 553 | 0 | 5 553 |
50307 | 0 | 0 | 0 | 617 370 | 0 | 617 370 | 617 370 | 0 | 617 370 | 0 | 0 | 0 |
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 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 212 | 0 | 212 | 380 | 0 | 380 | 393 | 0 | 393 | 199 | 0 | 199 |
60310 | 6 495 | 0 | 6 495 | 23 | 0 | 23 | 59 | 0 | 59 | 6 459 | 0 | 6 459 |
60312 | 2 723 | 0 | 2 723 | 3 656 | 0 | 3 656 | 5 317 | 0 | 5 317 | 1 062 | 0 | 1 062 |
60323 | 577 | 0 | 577 | 11 | 0 | 11 | 12 | 0 | 12 | 576 | 0 | 576 |
60401 | 310 157 | 0 | 310 157 | 0 | 0 | 0 | 0 | 0 | 0 | 310 157 | 0 | 310 157 |
60404 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
60415 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
60901 | 1 406 | 0 | 1 406 | 137 | 0 | 137 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
61002 | 157 | 0 | 157 | 41 | 0 | 41 | 88 | 0 | 88 | 110 | 0 | 110 |
61008 | 963 | 0 | 963 | 417 | 0 | 417 | 470 | 0 | 470 | 910 | 0 | 910 |
61009 | 385 | 0 | 385 | 81 | 0 | 81 | 66 | 0 | 66 | 400 | 0 | 400 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61013 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 667 384 | 0 | 667 384 | 667 384 | 0 | 667 384 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 1 199 | 0 | 1 199 | 143 | 0 | 143 | 196 | 0 | 196 | 1 146 | 0 | 1 146 |
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 | 43 938 | 0 | 43 938 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 45 936 | 0 | 45 936 |
62001 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
70606 | 76 664 | 0 | 76 664 | 35 031 | 0 | 35 031 | 2 801 | 0 | 2 801 | 108 894 | 0 | 108 894 |
70607 | 411 | 0 | 411 | 8 | 0 | 8 | 145 | 0 | 145 | 274 | 0 | 274 |
70608 | 8 947 | 0 | 8 947 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 11 692 | 0 | 11 692 |
70609 | 2 155 | 0 | 2 155 | 815 | 0 | 815 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
70611 | 2 117 | 0 | 2 117 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 3 224 | 0 | 3 224 |
Итого по активу (баланс) | 2 413 712 | 32 258 | 2 445 970 | 8 487 229 | 198 203 | 8 685 432 | 8 454 082 | 198 367 | 8 652 449 | 2 446 859 | 32 094 | 2 478 953 |
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 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 5 553 | 0 | 5 553 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 855 337 | 0 | 855 337 | 425 | 0 | 425 | 0 | 0 | 0 | 854 912 | 0 | 854 912 |
20309 | 0 | 4 937 | 4 937 | 0 | 359 | 359 | 0 | 444 | 444 | 0 | 5 022 | 5 022 |
30223 | 17 596 | 0 | 17 596 | 234 922 | 0 | 234 922 | 226 208 | 0 | 226 208 | 8 882 | 0 | 8 882 |
30232 | 148 | 0 | 148 | 23 115 | 13 610 | 36 725 | 23 143 | 13 667 | 36 810 | 176 | 57 | 233 |
30236 | 2 069 | 0 | 2 069 | 82 050 | 4 814 | 86 864 | 80 904 | 4 814 | 85 718 | 923 | 0 | 923 |
405 | 12 496 | 4 | 12 500 | 4 186 | 4 | 4 190 | 5 795 | 0 | 5 795 | 14 105 | 0 | 14 105 |
406 | 4 740 | 0 | 4 740 | 11 439 | 0 | 11 439 | 11 364 | 0 | 11 364 | 4 665 | 0 | 4 665 |
407 | 309 006 | 8 204 | 317 210 | 825 247 | 15 577 | 840 824 | 811 610 | 14 069 | 825 679 | 295 369 | 6 696 | 302 065 |
408.1 | 82 994 | 3 778 | 86 772 | 418 249 | 1 458 | 419 707 | 410 265 | 1 213 | 411 478 | 75 010 | 3 533 | 78 543 |
408.2 | 49 857 | 0 | 49 857 | 44 041 | 0 | 44 041 | 49 972 | 0 | 49 972 | 55 788 | 0 | 55 788 |
40905 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 6 334 | 0 | 6 334 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 472 | 6 229 | 12 701 | 6 472 | 6 229 | 12 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 746 | 10 790 | 15 536 | 4 746 | 10 790 | 15 536 | 0 | 0 | 0 |
40911 | 2 851 | 0 | 2 851 | 71 671 | 0 | 71 671 | 72 206 | 0 | 72 206 | 3 386 | 0 | 3 386 |
40912 | 0 | 0 | 0 | 6 652 | 7 758 | 14 410 | 6 652 | 7 758 | 14 410 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 234 | 3 263 | 5 497 | 2 234 | 3 263 | 5 497 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 35 500 | 0 | 35 500 | 34 500 | 0 | 34 500 |
42103 | 13 960 | 0 | 13 960 | 13 960 | 0 | 13 960 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42108 | 166 | 0 | 166 | 8 | 0 | 8 | 0 | 0 | 0 | 158 | 0 | 158 |
42110 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42205 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
42301 | 21 860 | 3 726 | 25 586 | 11 814 | 1 052 | 12 866 | 10 611 | 1 376 | 11 987 | 20 657 | 4 050 | 24 707 |
42303 | 20 486 | 0 | 20 486 | 5 172 | 0 | 5 172 | 2 557 | 0 | 2 557 | 17 871 | 0 | 17 871 |
42304 | 285 914 | 3 578 | 289 492 | 27 011 | 286 | 27 297 | 28 414 | 279 | 28 693 | 287 317 | 3 571 | 290 888 |
42305 | 14 777 | 1 006 | 15 783 | 0 | 54 | 54 | 338 | 66 | 404 | 15 115 | 1 018 | 16 133 |
42601 | 3 140 | 251 | 3 391 | 3 010 | 197 | 3 207 | 8 | 195 | 203 | 138 | 249 | 387 |
42604 | 236 | 0 | 236 | 0 | 0 | 0 | 2 | 0 | 2 | 238 | 0 | 238 |
44215 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 7 877 | 0 | 7 877 | 6 310 | 0 | 6 310 | 8 036 | 0 | 8 036 | 9 603 | 0 | 9 603 |
45315 | 20 824 | 0 | 20 824 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 23 011 | 0 | 23 011 |
45415 | 961 | 0 | 961 | 40 | 0 | 40 | 4 | 0 | 4 | 925 | 0 | 925 |
45515 | 1 459 | 0 | 1 459 | 62 | 0 | 62 | 165 | 0 | 165 | 1 562 | 0 | 1 562 |
45818 | 38 474 | 0 | 38 474 | 195 | 0 | 195 | 115 | 0 | 115 | 38 394 | 0 | 38 394 |
45918 | 258 | 0 | 258 | 0 | 0 | 0 | 2 | 0 | 2 | 260 | 0 | 260 |
47208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 16 640 | 16 674 | 33 314 | 16 640 | 16 674 | 33 314 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 287 207 | 20 710 | 1 307 917 | 1 287 207 | 20 710 | 1 307 917 | 0 | 0 | 0 |
47411 | 2 363 | 0 | 2 363 | 1 557 | 0 | 1 557 | 1 710 | 0 | 1 710 | 2 516 | 0 | 2 516 |
47416 | 972 | 0 | 972 | 2 081 | 0 | 2 081 | 1 232 | 0 | 1 232 | 123 | 0 | 123 |
47422 | 335 | 10 | 345 | 4 766 | 1 | 4 767 | 4 918 | 0 | 4 918 | 487 | 9 | 496 |
47425 | 687 | 0 | 687 | 2 862 | 0 | 2 862 | 3 298 | 0 | 3 298 | 1 123 | 0 | 1 123 |
47426 | 185 | 0 | 185 | 132 | 0 | 132 | 218 | 0 | 218 | 271 | 0 | 271 |
50220 | 17 958 | 0 | 17 958 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 15 482 | 0 | 15 482 |
50620 | 2 125 | 0 | 2 125 | 145 | 0 | 145 | 18 | 0 | 18 | 1 998 | 0 | 1 998 |
50720 | 1 494 | 0 | 1 494 | 55 | 0 | 55 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
60301 | 109 | 0 | 109 | 4 114 | 0 | 4 114 | 5 534 | 0 | 5 534 | 1 529 | 0 | 1 529 |
60305 | 4 282 | 0 | 4 282 | 7 870 | 0 | 7 870 | 7 927 | 0 | 7 927 | 4 339 | 0 | 4 339 |
60309 | 1 808 | 0 | 1 808 | 1 817 | 0 | 1 817 | 72 | 0 | 72 | 63 | 0 | 63 |
60311 | 0 | 0 | 0 | 219 | 0 | 219 | 231 | 0 | 231 | 12 | 0 | 12 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 350 | 0 | 2 350 | 1 075 | 0 | 1 075 | 1 425 | 0 | 1 425 | 2 700 | 0 | 2 700 |
60324 | 590 | 0 | 590 | 1 | 0 | 1 | 14 | 0 | 14 | 603 | 0 | 603 |
60335 | 984 | 0 | 984 | 2 672 | 0 | 2 672 | 2 707 | 0 | 2 707 | 1 019 | 0 | 1 019 |
60414 | 95 143 | 0 | 95 143 | 0 | 0 | 0 | 429 | 0 | 429 | 95 572 | 0 | 95 572 |
60903 | 254 | 0 | 254 | 0 | 0 | 0 | 20 | 0 | 20 | 274 | 0 | 274 |
61301 | 17 | 0 | 17 | 3 298 | 0 | 3 298 | 3 290 | 0 | 3 290 | 9 | 0 | 9 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 41 439 | 0 | 41 439 | 0 | 0 | 0 | 0 | 0 | 0 | 41 439 | 0 | 41 439 |
62002 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
70601 | 87 100 | 0 | 87 100 | 2 | 0 | 2 | 31 351 | 0 | 31 351 | 118 449 | 0 | 118 449 |
70602 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 8 216 | 0 | 8 216 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 10 995 | 0 | 10 995 |
70604 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 819 | 0 | 819 | 2 974 | 0 | 2 974 |
70801 | 40 317 | 0 | 40 317 | 0 | 0 | 0 | 0 | 0 | 0 | 40 317 | 0 | 40 317 |
Итого по пассиву (баланс) | 2 420 476 | 25 494 | 2 445 970 | 3 158 790 | 102 836 | 3 261 626 | 3 193 062 | 101 547 | 3 294 609 | 2 454 748 | 24 205 | 2 478 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 725 096 | 0 | 725 096 | 5 707 | 0 | 5 707 | 7 712 | 0 | 7 712 | 723 091 | 0 | 723 091 |
90902 | 156 700 | 0 | 156 700 | 10 098 | 0 | 10 098 | 9 079 | 0 | 9 079 | 157 719 | 0 | 157 719 |
90909 | 0 | 0 | 0 | 0 | 870 | 870 | 0 | 1 | 1 | 0 | 869 | 869 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 603 548 | 0 | 1 603 548 | 32 740 | 0 | 32 740 | 20 500 | 0 | 20 500 | 1 615 788 | 0 | 1 615 788 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 7 112 | 0 | 7 112 | 1 | 0 | 1 | 21 | 0 | 21 | 7 092 | 0 | 7 092 |
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 | 949 408 | 0 | 949 408 | 41 602 | 0 | 41 602 | 38 222 | 0 | 38 222 | 952 788 | 0 | 952 788 |
Итого по активу (баланс) | 3 459 628 | 0 | 3 459 628 | 90 150 | 870 | 91 020 | 75 536 | 1 | 75 537 | 3 474 242 | 869 | 3 475 111 |
Пассив | ||||||||||||
91311 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
91312 | 878 356 | 0 | 878 356 | 14 853 | 0 | 14 853 | 17 960 | 0 | 17 960 | 881 463 | 0 | 881 463 |
91315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91316 | 10 193 | 0 | 10 193 | 12 184 | 0 | 12 184 | 19 000 | 0 | 19 000 | 17 009 | 0 | 17 009 |
91317 | 33 268 | 0 | 33 268 | 11 185 | 0 | 11 185 | 4 642 | 0 | 4 642 | 26 725 | 0 | 26 725 |
91507 | 26 491 | 0 | 26 491 | 0 | 0 | 0 | 0 | 0 | 0 | 26 491 | 0 | 26 491 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 510 220 | 0 | 2 510 220 | 32 153 | 0 | 32 153 | 44 256 | 0 | 44 256 | 2 522 323 | 0 | 2 522 323 |
Итого по пассиву (баланс) | 3 459 628 | 0 | 3 459 628 | 70 375 | 0 | 70 375 | 85 858 | 0 | 85 858 | 3 475 111 | 0 | 3 475 111 |
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