Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 |
10610 | 16 377 | 0 | 16 377 | 0 | 0 | 0 | 0 | 0 | 0 | 16 377 | 0 | 16 377 |
20202 | 30 155 | 9 331 | 39 486 | 248 295 | 28 268 | 276 563 | 239 909 | 26 827 | 266 736 | 38 541 | 10 772 | 49 313 |
20208 | 11 813 | 0 | 11 813 | 22 109 | 0 | 22 109 | 20 296 | 0 | 20 296 | 13 626 | 0 | 13 626 |
20209 | 583 | 367 | 950 | 58 746 | 10 614 | 69 360 | 58 585 | 10 580 | 69 165 | 744 | 401 | 1 145 |
20308 | 0 | 142 | 142 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 130 | 130 |
30102 | 15 162 | 0 | 15 162 | 2 854 986 | 0 | 2 854 986 | 2 859 926 | 0 | 2 859 926 | 10 222 | 0 | 10 222 |
30110 | 11 936 | 64 702 | 76 638 | 1 424 008 | 32 216 | 1 456 224 | 1 426 592 | 38 272 | 1 464 864 | 9 352 | 58 646 | 67 998 |
30118 | 0 | 8 209 | 8 209 | 0 | 623 | 623 | 0 | 795 | 795 | 0 | 8 037 | 8 037 |
30202 | 33 145 | 0 | 33 145 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 30 963 | 0 | 30 963 |
30215 | 70 | 626 | 696 | 0 | 24 | 24 | 0 | 49 | 49 | 70 | 601 | 671 |
30233 | 453 | 461 | 914 | 21 182 | 13 936 | 35 118 | 21 458 | 13 797 | 35 255 | 177 | 600 | 777 |
304.1 | 223 | 0 | 223 | 2 435 830 | 0 | 2 435 830 | 2 435 327 | 0 | 2 435 327 | 726 | 0 | 726 |
31902 | 140 000 | 0 | 140 000 | 1 451 000 | 0 | 1 451 000 | 1 466 000 | 0 | 1 466 000 | 125 000 | 0 | 125 000 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32004 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32201 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
44207 | 276 250 | 0 | 276 250 | 0 | 0 | 0 | 41 875 | 0 | 41 875 | 234 375 | 0 | 234 375 |
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 | 128 | 0 | 128 | 369 | 0 | 369 | 204 | 0 | 204 | 293 | 0 | 293 |
45206 | 22 309 | 0 | 22 309 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 20 000 | 0 | 20 000 |
45207 | 91 570 | 0 | 91 570 | 1 326 | 0 | 1 326 | 35 173 | 0 | 35 173 | 57 723 | 0 | 57 723 |
45208 | 49 313 | 0 | 49 313 | 32 305 | 0 | 32 305 | 28 675 | 0 | 28 675 | 52 943 | 0 | 52 943 |
45216 | 14 012 | 0 | 14 012 | 1 383 | 0 | 1 383 | 7 779 | 0 | 7 779 | 7 616 | 0 | 7 616 |
45404 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45405 | 2 207 | 0 | 2 207 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 4 036 | 0 | 4 036 |
45406 | 30 438 | 0 | 30 438 | 1 831 | 0 | 1 831 | 517 | 0 | 517 | 31 752 | 0 | 31 752 |
45407 | 128 118 | 0 | 128 118 | 6 380 | 0 | 6 380 | 2 306 | 0 | 2 306 | 132 192 | 0 | 132 192 |
45408 | 57 448 | 0 | 57 448 | 984 | 0 | 984 | 680 | 0 | 680 | 57 752 | 0 | 57 752 |
45416 | 6 337 | 0 | 6 337 | 200 | 0 | 200 | 237 | 0 | 237 | 6 300 | 0 | 6 300 |
45505 | 1 058 | 0 | 1 058 | 100 | 0 | 100 | 19 | 0 | 19 | 1 139 | 0 | 1 139 |
45506 | 26 419 | 0 | 26 419 | 464 | 0 | 464 | 3 025 | 0 | 3 025 | 23 858 | 0 | 23 858 |
45507 | 69 703 | 0 | 69 703 | 1 589 | 0 | 1 589 | 2 716 | 0 | 2 716 | 68 576 | 0 | 68 576 |
45523 | 4 064 | 0 | 4 064 | 57 | 0 | 57 | 676 | 0 | 676 | 3 445 | 0 | 3 445 |
45812 | 9 067 | 0 | 9 067 | 1 | 0 | 1 | 0 | 0 | 0 | 9 068 | 0 | 9 068 |
45813 | 3 314 | 0 | 3 314 | 1 | 0 | 1 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
45814 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 12 | 0 | 12 | 2 410 | 0 | 2 410 |
45815 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 42 | 0 | 42 | 2 229 | 0 | 2 229 |
45820 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45913 | 351 | 0 | 351 | 0 | 0 | 0 | 9 | 0 | 9 | 342 | 0 | 342 |
45914 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 5 307 | 0 | 5 307 | 931 | 0 | 931 |
45915 | 416 | 0 | 416 | 3 | 0 | 3 | 13 | 0 | 13 | 406 | 0 | 406 |
45920 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
474.1 | 178 | 22 | 200 | 2 454 219 | 20 515 | 2 474 734 | 2 454 219 | 20 516 | 2 474 735 | 178 | 21 | 199 |
47421 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47423 | 77 | 0 | 77 | 128 | 0 | 128 | 129 | 0 | 129 | 76 | 0 | 76 |
47427 | 1 385 | 0 | 1 385 | 7 448 | 0 | 7 448 | 6 261 | 0 | 6 261 | 2 572 | 0 | 2 572 |
47443 | 8 | 0 | 8 | 45 | 0 | 45 | 39 | 0 | 39 | 14 | 0 | 14 |
47465 | 1 236 | 0 | 1 236 | 1 914 | 0 | 1 914 | 1 274 | 0 | 1 274 | 1 876 | 0 | 1 876 |
50205 | 165 928 | 0 | 165 928 | 898 | 0 | 898 | 2 730 | 0 | 2 730 | 164 096 | 0 | 164 096 |
50221 | 962 | 0 | 962 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
50402 | 150 256 | 0 | 150 256 | 1 024 | 0 | 1 024 | 1 097 | 0 | 1 097 | 150 183 | 0 | 150 183 |
50403 | 0 | 0 | 0 | 1 207 020 | 0 | 1 207 020 | 1 207 020 | 0 | 1 207 020 | 0 | 0 | 0 |
50404 | 50 087 | 0 | 50 087 | 380 | 0 | 380 | 76 | 0 | 76 | 50 391 | 0 | 50 391 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60308 | 98 | 0 | 98 | 215 | 0 | 215 | 174 | 0 | 174 | 139 | 0 | 139 |
60310 | 6 035 | 0 | 6 035 | 123 | 0 | 123 | 135 | 0 | 135 | 6 023 | 0 | 6 023 |
60312 | 1 793 | 0 | 1 793 | 1 271 | 0 | 1 271 | 1 469 | 0 | 1 469 | 1 595 | 0 | 1 595 |
60323 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 895 | 0 | 895 | 1 322 | 0 | 1 322 |
60401 | 307 812 | 0 | 307 812 | 0 | 0 | 0 | 33 | 0 | 33 | 307 779 | 0 | 307 779 |
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 | 10 | 0 | 10 | 4 | 0 | 4 | 13 | 0 | 13 | 1 | 0 | 1 |
61008 | 531 | 0 | 531 | 86 | 0 | 86 | 96 | 0 | 96 | 521 | 0 | 521 |
61009 | 240 | 0 | 240 | 3 | 0 | 3 | 3 | 0 | 3 | 240 | 0 | 240 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 10 635 | 0 | 10 635 | 10 635 | 0 | 10 635 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 207 020 | 0 | 1 207 020 | 1 207 020 | 0 | 1 207 020 | 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 | 10 200 | 0 | 10 200 | 22 840 | 0 | 22 840 |
62101 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 6 203 | 0 | 6 203 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
70606 | 144 342 | 0 | 144 342 | 29 271 | 0 | 29 271 | 1 | 0 | 1 | 173 612 | 0 | 173 612 |
70607 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 125 | 0 | 125 | 1 315 | 0 | 1 315 |
70608 | 53 346 | 0 | 53 346 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 61 939 | 0 | 61 939 |
70609 | 6 586 | 0 | 6 586 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 7 939 | 0 | 7 939 |
70611 | 2 065 | 0 | 2 065 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
Итого по активу (баланс) | 2 353 312 | 83 860 | 2 437 172 | 14 005 386 | 106 196 | 14 111 582 | 13 965 829 | 110 848 | 14 076 677 | 2 392 869 | 79 208 | 2 472 077 |
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 | 962 | 0 | 962 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 2 202 | 0 | 2 202 |
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 | 69 | 0 | 69 | 885 461 | 0 | 885 461 |
20309 | 0 | 7 278 | 7 278 | 0 | 705 | 705 | 0 | 558 | 558 | 0 | 7 131 | 7 131 |
30109 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 16 924 | 0 | 16 924 | 261 354 | 0 | 261 354 | 255 519 | 0 | 255 519 | 11 089 | 0 | 11 089 |
30232 | 100 | 0 | 100 | 32 369 | 8 973 | 41 342 | 32 389 | 8 973 | 41 362 | 120 | 0 | 120 |
30236 | 0 | 0 | 0 | 0 | 2 398 | 2 398 | 0 | 2 398 | 2 398 | 0 | 0 | 0 |
405 | 11 483 | 0 | 11 483 | 5 725 | 0 | 5 725 | 5 448 | 0 | 5 448 | 11 206 | 0 | 11 206 |
406 | 1 805 | 0 | 1 805 | 6 963 | 0 | 6 963 | 7 878 | 0 | 7 878 | 2 720 | 0 | 2 720 |
407 | 216 948 | 60 818 | 277 766 | 637 922 | 17 490 | 655 412 | 657 995 | 14 612 | 672 607 | 237 021 | 57 940 | 294 961 |
408.1 | 82 369 | 4 638 | 87 007 | 234 632 | 471 | 235 103 | 241 573 | 242 | 241 815 | 89 310 | 4 409 | 93 719 |
40804 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 59 426 | 0 | 59 426 | 31 420 | 0 | 31 420 | 22 677 | 0 | 22 677 | 50 683 | 0 | 50 683 |
40820 | 627 | 0 | 627 | 466 | 0 | 466 | 458 | 0 | 458 | 619 | 0 | 619 |
40821 | 67 | 0 | 67 | 5 116 | 0 | 5 116 | 5 127 | 0 | 5 127 | 78 | 0 | 78 |
40905 | 0 | 0 | 0 | 590 | 163 | 753 | 590 | 163 | 753 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 611 | 6 655 | 12 266 | 5 611 | 6 655 | 12 266 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 612 | 6 054 | 9 666 | 3 612 | 6 054 | 9 666 | 0 | 0 | 0 |
40911 | 1 171 | 0 | 1 171 | 25 591 | 0 | 25 591 | 25 570 | 0 | 25 570 | 1 150 | 0 | 1 150 |
40912 | 0 | 0 | 0 | 4 999 | 3 289 | 8 288 | 4 999 | 3 289 | 8 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 931 | 5 204 | 8 135 | 2 931 | 5 204 | 8 135 | 0 | 0 | 0 |
42104 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42301 | 32 960 | 4 578 | 37 538 | 2 821 | 402 | 3 223 | 2 065 | 632 | 2 697 | 32 204 | 4 808 | 37 012 |
42303 | 4 130 | 0 | 4 130 | 1 527 | 0 | 1 527 | 151 | 0 | 151 | 2 754 | 0 | 2 754 |
42304 | 256 339 | 2 257 | 258 596 | 30 451 | 169 | 30 620 | 18 856 | 87 | 18 943 | 244 744 | 2 175 | 246 919 |
42305 | 8 961 | 0 | 8 961 | 43 | 0 | 43 | 907 | 0 | 907 | 9 825 | 0 | 9 825 |
42601 | 5 | 596 | 601 | 0 | 47 | 47 | 0 | 56 | 56 | 5 | 605 | 610 |
42603 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
44215 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44217 | 1 191 | 0 | 1 191 | 165 | 0 | 165 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45215 | 14 804 | 0 | 14 804 | 7 960 | 0 | 7 960 | 1 516 | 0 | 1 516 | 8 360 | 0 | 8 360 |
45217 | 158 | 0 | 158 | 6 | 0 | 6 | 0 | 0 | 0 | 152 | 0 | 152 |
45415 | 7 277 | 0 | 7 277 | 248 | 0 | 248 | 194 | 0 | 194 | 7 223 | 0 | 7 223 |
45417 | 322 | 0 | 322 | 11 | 0 | 11 | 38 | 0 | 38 | 349 | 0 | 349 |
45515 | 4 444 | 0 | 4 444 | 649 | 0 | 649 | 77 | 0 | 77 | 3 872 | 0 | 3 872 |
45524 | 261 | 0 | 261 | 14 | 0 | 14 | 1 | 0 | 1 | 248 | 0 | 248 |
45818 | 17 043 | 0 | 17 043 | 30 | 0 | 30 | 7 | 0 | 7 | 17 020 | 0 | 17 020 |
45918 | 7 123 | 0 | 7 123 | 5 318 | 0 | 5 318 | 1 | 0 | 1 | 1 806 | 0 | 1 806 |
47405 | 0 | 0 | 0 | 12 398 | 12 590 | 24 988 | 12 398 | 12 590 | 24 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 413 861 | 20 384 | 2 434 245 | 2 413 861 | 20 384 | 2 434 245 | 0 | 0 | 0 |
47411 | 1 540 | 0 | 1 540 | 1 030 | 0 | 1 030 | 1 050 | 0 | 1 050 | 1 560 | 0 | 1 560 |
47416 | 7 | 0 | 7 | 1 672 | 8 060 | 9 732 | 1 673 | 8 060 | 9 733 | 8 | 0 | 8 |
47422 | 222 | 0 | 222 | 1 117 | 0 | 1 117 | 1 179 | 0 | 1 179 | 284 | 0 | 284 |
47424 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
47425 | 1 447 | 0 | 1 447 | 1 289 | 0 | 1 289 | 1 919 | 0 | 1 919 | 2 077 | 0 | 2 077 |
47426 | 23 | 0 | 23 | 95 | 0 | 95 | 112 | 0 | 112 | 40 | 0 | 40 |
47441 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47444 | 26 | 0 | 26 | 2 641 | 0 | 2 641 | 2 667 | 0 | 2 667 | 52 | 0 | 52 |
47452 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 |
47466 | 63 | 0 | 63 | 56 | 0 | 56 | 79 | 0 | 79 | 86 | 0 | 86 |
50431 | 373 | 0 | 373 | 61 | 0 | 61 | 61 | 0 | 61 | 373 | 0 | 373 |
50620 | 2 338 | 0 | 2 338 | 149 | 0 | 149 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60301 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
60305 | 4 858 | 0 | 4 858 | 3 457 | 0 | 3 457 | 6 761 | 0 | 6 761 | 8 162 | 0 | 8 162 |
60309 | 84 | 0 | 84 | 5 | 0 | 5 | 163 | 0 | 163 | 242 | 0 | 242 |
60311 | 524 | 0 | 524 | 4 442 | 0 | 4 442 | 4 440 | 0 | 4 440 | 522 | 0 | 522 |
60320 | 212 | 0 | 212 | 69 | 0 | 69 | 0 | 0 | 0 | 143 | 0 | 143 |
60322 | 2 | 0 | 2 | 183 | 0 | 183 | 182 | 0 | 182 | 1 | 0 | 1 |
60324 | 1 432 | 0 | 1 432 | 106 | 0 | 106 | 24 | 0 | 24 | 1 350 | 0 | 1 350 |
60335 | 3 010 | 0 | 3 010 | 1 545 | 0 | 1 545 | 1 967 | 0 | 1 967 | 3 432 | 0 | 3 432 |
60414 | 100 765 | 0 | 100 765 | 33 | 0 | 33 | 308 | 0 | 308 | 101 040 | 0 | 101 040 |
60805 | 84 | 0 | 84 | 0 | 0 | 0 | 21 | 0 | 21 | 105 | 0 | 105 |
60806 | 650 | 0 | 650 | 28 | 0 | 28 | 4 | 0 | 4 | 626 | 0 | 626 |
60903 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 39 | 0 | 39 | 1 131 | 0 | 1 131 |
61701 | 52 840 | 0 | 52 840 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 49 643 | 0 | 49 643 |
62103 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 152 015 | 0 | 152 015 | 14 | 0 | 14 | 34 566 | 0 | 34 566 | 186 567 | 0 | 186 567 |
70602 | 31 | 0 | 31 | 0 | 0 | 0 | 24 | 0 | 24 | 55 | 0 | 55 |
70603 | 53 315 | 0 | 53 315 | 0 | 0 | 0 | 8 510 | 0 | 8 510 | 61 825 | 0 | 61 825 |
70604 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 8 148 | 0 | 8 148 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 |
70801 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 | 0 | 11 438 |
Итого по пассиву (баланс) | 2 357 007 | 80 165 | 2 437 172 | 3 757 659 | 93 054 | 3 850 713 | 3 795 661 | 89 957 | 3 885 618 | 2 395 009 | 77 068 | 2 472 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 276 556 | 0 | 1 276 556 | 501 | 0 | 501 | 11 546 | 0 | 11 546 | 1 265 511 | 0 | 1 265 511 |
90902 | 122 146 | 0 | 122 146 | 27 956 | 0 | 27 956 | 14 354 | 0 | 14 354 | 135 748 | 0 | 135 748 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 423 695 | 0 | 1 423 695 | 19 069 | 0 | 19 069 | 31 719 | 0 | 31 719 | 1 411 045 | 0 | 1 411 045 |
91502 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
91704 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 15 653 | 0 | 15 653 | 0 | 0 | 0 | 4 | 0 | 4 | 15 649 | 0 | 15 649 |
91803 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
99998 | 844 002 | 0 | 844 002 | 29 256 | 0 | 29 256 | 52 054 | 0 | 52 054 | 821 204 | 0 | 821 204 |
Итого по активу (баланс) | 3 695 970 | 0 | 3 695 970 | 76 784 | 0 | 76 784 | 109 678 | 0 | 109 678 | 3 663 076 | 0 | 3 663 076 |
Пассив | ||||||||||||
91312 | 798 152 | 0 | 798 152 | 30 629 | 0 | 30 629 | 6 239 | 0 | 6 239 | 773 762 | 0 | 773 762 |
91315 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
91317 | 41 568 | 0 | 41 568 | 21 425 | 0 | 21 425 | 23 017 | 0 | 23 017 | 43 160 | 0 | 43 160 |
91507 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 851 968 | 0 | 2 851 968 | 57 608 | 0 | 57 608 | 47 512 | 0 | 47 512 | 2 841 872 | 0 | 2 841 872 |
Итого по пассиву (баланс) | 3 695 970 | 0 | 3 695 970 | 109 662 | 0 | 109 662 | 76 768 | 0 | 76 768 | 3 663 076 | 0 | 3 663 076 |
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