Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 38 541 | 10 772 | 49 313 | 336 827 | 39 301 | 376 128 | 316 174 | 40 159 | 356 333 | 59 194 | 9 914 | 69 108 |
20208 | 13 626 | 0 | 13 626 | 27 191 | 0 | 27 191 | 26 054 | 0 | 26 054 | 14 763 | 0 | 14 763 |
20209 | 744 | 401 | 1 145 | 88 532 | 9 024 | 97 556 | 88 799 | 9 212 | 98 011 | 477 | 213 | 690 |
20308 | 0 | 130 | 130 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 138 | 138 |
30102 | 10 222 | 0 | 10 222 | 4 563 036 | 0 | 4 563 036 | 4 568 069 | 0 | 4 568 069 | 5 189 | 0 | 5 189 |
30110 | 9 352 | 58 646 | 67 998 | 44 904 | 244 195 | 289 099 | 45 829 | 211 325 | 257 154 | 8 427 | 91 516 | 99 943 |
30118 | 0 | 8 037 | 8 037 | 0 | 730 | 730 | 0 | 626 | 626 | 0 | 8 141 | 8 141 |
30202 | 30 963 | 0 | 30 963 | 285 | 0 | 285 | 0 | 0 | 0 | 31 248 | 0 | 31 248 |
30215 | 70 | 601 | 671 | 0 | 38 | 38 | 0 | 44 | 44 | 70 | 595 | 665 |
30233 | 177 | 600 | 777 | 47 688 | 18 460 | 66 148 | 47 444 | 18 359 | 65 803 | 421 | 701 | 1 122 |
304.1 | 726 | 0 | 726 | 93 619 | 0 | 93 619 | 93 651 | 0 | 93 651 | 694 | 0 | 694 |
31902 | 125 000 | 0 | 125 000 | 2 369 000 | 0 | 2 369 000 | 2 345 000 | 0 | 2 345 000 | 149 000 | 0 | 149 000 |
31903 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 |
32201 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
44207 | 234 375 | 0 | 234 375 | 0 | 0 | 0 | 41 875 | 0 | 41 875 | 192 500 | 0 | 192 500 |
44208 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
44216 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45201 | 293 | 0 | 293 | 959 | 0 | 959 | 1 023 | 0 | 1 023 | 229 | 0 | 229 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 57 723 | 0 | 57 723 | 3 439 | 0 | 3 439 | 2 066 | 0 | 2 066 | 59 096 | 0 | 59 096 |
45208 | 52 943 | 0 | 52 943 | 0 | 0 | 0 | 375 | 0 | 375 | 52 568 | 0 | 52 568 |
45216 | 7 616 | 0 | 7 616 | 5 588 | 0 | 5 588 | 51 | 0 | 51 | 13 153 | 0 | 13 153 |
45404 | 90 | 0 | 90 | 78 | 0 | 78 | 60 | 0 | 60 | 108 | 0 | 108 |
45405 | 4 036 | 0 | 4 036 | 414 | 0 | 414 | 194 | 0 | 194 | 4 256 | 0 | 4 256 |
45406 | 31 752 | 0 | 31 752 | 1 587 | 0 | 1 587 | 2 005 | 0 | 2 005 | 31 334 | 0 | 31 334 |
45407 | 132 192 | 0 | 132 192 | 718 | 0 | 718 | 6 438 | 0 | 6 438 | 126 472 | 0 | 126 472 |
45408 | 57 752 | 0 | 57 752 | 6 470 | 0 | 6 470 | 682 | 0 | 682 | 63 540 | 0 | 63 540 |
45416 | 6 300 | 0 | 6 300 | 1 175 | 0 | 1 175 | 2 350 | 0 | 2 350 | 5 125 | 0 | 5 125 |
45505 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 821 | 0 | 821 | 318 | 0 | 318 |
45506 | 23 858 | 0 | 23 858 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 22 270 | 0 | 22 270 |
45507 | 68 576 | 0 | 68 576 | 614 | 0 | 614 | 2 045 | 0 | 2 045 | 67 145 | 0 | 67 145 |
45523 | 3 445 | 0 | 3 445 | 346 | 0 | 346 | 386 | 0 | 386 | 3 405 | 0 | 3 405 |
45812 | 9 068 | 0 | 9 068 | 1 | 0 | 1 | 0 | 0 | 0 | 9 069 | 0 | 9 069 |
45813 | 3 315 | 0 | 3 315 | 1 | 0 | 1 | 3 | 0 | 3 | 3 313 | 0 | 3 313 |
45814 | 2 410 | 0 | 2 410 | 35 | 0 | 35 | 46 | 0 | 46 | 2 399 | 0 | 2 399 |
45815 | 2 229 | 0 | 2 229 | 25 | 0 | 25 | 38 | 0 | 38 | 2 216 | 0 | 2 216 |
45820 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45913 | 342 | 0 | 342 | 0 | 0 | 0 | 23 | 0 | 23 | 319 | 0 | 319 |
45914 | 931 | 0 | 931 | 13 | 0 | 13 | 0 | 0 | 0 | 944 | 0 | 944 |
45915 | 406 | 0 | 406 | 8 | 0 | 8 | 2 | 0 | 2 | 412 | 0 | 412 |
45920 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 178 | 21 | 199 | 183 819 | 141 186 | 325 005 | 183 820 | 96 653 | 280 473 | 177 | 44 554 | 44 731 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 448 | 0 | 448 | 448 | 0 | 448 | 76 | 0 | 76 |
47427 | 2 572 | 0 | 2 572 | 7 302 | 0 | 7 302 | 7 473 | 0 | 7 473 | 2 401 | 0 | 2 401 |
47443 | 14 | 0 | 14 | 35 | 0 | 35 | 29 | 0 | 29 | 20 | 0 | 20 |
47465 | 1 876 | 0 | 1 876 | 422 | 0 | 422 | 651 | 0 | 651 | 1 647 | 0 | 1 647 |
50205 | 164 096 | 0 | 164 096 | 870 | 0 | 870 | 89 | 0 | 89 | 164 877 | 0 | 164 877 |
50221 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 169 | 0 | 169 | 2 033 | 0 | 2 033 |
50402 | 150 183 | 0 | 150 183 | 984 | 0 | 984 | 2 166 | 0 | 2 166 | 149 001 | 0 | 149 001 |
50404 | 50 391 | 0 | 50 391 | 368 | 0 | 368 | 1 190 | 0 | 1 190 | 49 569 | 0 | 49 569 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 139 | 0 | 139 | 279 | 0 | 279 | 326 | 0 | 326 | 92 | 0 | 92 |
60310 | 6 023 | 0 | 6 023 | 140 | 0 | 140 | 155 | 0 | 155 | 6 008 | 0 | 6 008 |
60312 | 1 595 | 0 | 1 595 | 1 486 | 0 | 1 486 | 1 394 | 0 | 1 394 | 1 687 | 0 | 1 687 |
60323 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
60401 | 307 779 | 0 | 307 779 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 306 454 | 0 | 306 454 |
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 | 130 | 0 | 130 | 131 | 0 | 131 | 0 | 0 | 0 |
61008 | 521 | 0 | 521 | 84 | 0 | 84 | 192 | 0 | 192 | 413 | 0 | 413 |
61009 | 240 | 0 | 240 | 33 | 0 | 33 | 41 | 0 | 41 | 232 | 0 | 232 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 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 | 22 840 | 0 | 22 840 | 0 | 0 | 0 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
62101 | 6 203 | 0 | 6 203 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
70606 | 173 612 | 0 | 173 612 | 26 259 | 0 | 26 259 | 57 | 0 | 57 | 199 814 | 0 | 199 814 |
70607 | 1 315 | 0 | 1 315 | 60 | 0 | 60 | 4 | 0 | 4 | 1 371 | 0 | 1 371 |
70608 | 61 939 | 0 | 61 939 | 22 324 | 0 | 22 324 | 0 | 0 | 0 | 84 263 | 0 | 84 263 |
70609 | 7 939 | 0 | 7 939 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 9 194 | 0 | 9 194 |
70611 | 3 257 | 0 | 3 257 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
Итого по активу (баланс) | 2 392 869 | 79 208 | 2 472 077 | 9 108 590 | 452 944 | 9 561 534 | 9 059 711 | 376 380 | 9 436 091 | 2 441 748 | 155 772 | 2 597 520 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 82 035 | 0 | 82 035 | 9 | 0 | 9 | 0 | 0 | 0 | 82 026 | 0 | 82 026 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 2 202 | 0 | 2 202 | 169 | 0 | 169 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
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 | 885 461 | 0 | 885 461 | 0 | 0 | 0 | 11 447 | 0 | 11 447 | 896 908 | 0 | 896 908 |
20309 | 0 | 7 131 | 7 131 | 0 | 1 539 | 1 539 | 0 | 629 | 629 | 0 | 6 221 | 6 221 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 11 089 | 0 | 11 089 | 278 867 | 0 | 278 867 | 277 744 | 0 | 277 744 | 9 966 | 0 | 9 966 |
30232 | 120 | 0 | 120 | 50 499 | 14 460 | 64 959 | 50 469 | 14 460 | 64 929 | 90 | 0 | 90 |
30236 | 0 | 0 | 0 | 0 | 157 062 | 157 062 | 0 | 157 062 | 157 062 | 0 | 0 | 0 |
405 | 11 206 | 0 | 11 206 | 8 037 | 0 | 8 037 | 3 389 | 0 | 3 389 | 6 558 | 0 | 6 558 |
406 | 2 720 | 0 | 2 720 | 9 389 | 0 | 9 389 | 7 711 | 0 | 7 711 | 1 042 | 0 | 1 042 |
407 | 237 021 | 57 940 | 294 961 | 735 637 | 255 460 | 991 097 | 729 328 | 333 266 | 1 062 594 | 230 712 | 135 746 | 366 458 |
408.1 | 89 310 | 4 409 | 93 719 | 336 166 | 265 | 336 431 | 357 099 | 256 | 357 355 | 110 243 | 4 400 | 114 643 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 50 683 | 0 | 50 683 | 39 527 | 0 | 39 527 | 37 159 | 0 | 37 159 | 48 315 | 0 | 48 315 |
40820 | 619 | 0 | 619 | 740 | 0 | 740 | 921 | 0 | 921 | 800 | 0 | 800 |
40821 | 78 | 0 | 78 | 5 306 | 0 | 5 306 | 5 339 | 0 | 5 339 | 111 | 0 | 111 |
40905 | 0 | 0 | 0 | 2 468 | 492 | 2 960 | 2 468 | 492 | 2 960 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 134 | 10 446 | 25 580 | 15 134 | 10 446 | 25 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 633 | 6 095 | 9 728 | 3 633 | 6 095 | 9 728 | 0 | 0 | 0 |
40911 | 1 150 | 0 | 1 150 | 29 278 | 0 | 29 278 | 29 371 | 0 | 29 371 | 1 243 | 0 | 1 243 |
40912 | 0 | 0 | 0 | 8 487 | 8 410 | 16 897 | 8 487 | 8 410 | 16 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 841 | 5 515 | 11 356 | 5 841 | 5 515 | 11 356 | 0 | 0 | 0 |
42104 | 4 800 | 0 | 4 800 | 800 | 0 | 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 32 204 | 4 808 | 37 012 | 6 133 | 1 488 | 7 621 | 4 165 | 949 | 5 114 | 30 236 | 4 269 | 34 505 |
42303 | 2 754 | 0 | 2 754 | 12 | 0 | 12 | 38 | 0 | 38 | 2 780 | 0 | 2 780 |
42304 | 244 744 | 2 175 | 246 919 | 27 274 | 603 | 27 877 | 21 328 | 127 | 21 455 | 238 798 | 1 699 | 240 497 |
42305 | 9 825 | 0 | 9 825 | 20 | 0 | 20 | 249 | 0 | 249 | 10 054 | 0 | 10 054 |
42601 | 5 | 605 | 610 | 3 | 71 | 74 | 0 | 37 | 37 | 2 | 571 | 573 |
42603 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
44215 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
44217 | 1 026 | 0 | 1 026 | 165 | 0 | 165 | 8 | 0 | 8 | 869 | 0 | 869 |
45215 | 8 360 | 0 | 8 360 | 122 | 0 | 122 | 5 748 | 0 | 5 748 | 13 986 | 0 | 13 986 |
45217 | 152 | 0 | 152 | 144 | 0 | 144 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 7 223 | 0 | 7 223 | 2 379 | 0 | 2 379 | 1 236 | 0 | 1 236 | 6 080 | 0 | 6 080 |
45417 | 349 | 0 | 349 | 86 | 0 | 86 | 26 | 0 | 26 | 289 | 0 | 289 |
45515 | 3 872 | 0 | 3 872 | 403 | 0 | 403 | 348 | 0 | 348 | 3 817 | 0 | 3 817 |
45524 | 248 | 0 | 248 | 6 | 0 | 6 | 1 | 0 | 1 | 243 | 0 | 243 |
45818 | 17 020 | 0 | 17 020 | 43 | 0 | 43 | 15 | 0 | 15 | 16 992 | 0 | 16 992 |
45918 | 1 806 | 0 | 1 806 | 22 | 0 | 22 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
47405 | 0 | 0 | 0 | 88 605 | 127 123 | 215 728 | 88 605 | 127 123 | 215 728 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 095 | 90 875 | 92 970 | 2 095 | 90 875 | 92 970 | 0 | 0 | 0 |
47411 | 1 560 | 0 | 1 560 | 1 159 | 0 | 1 159 | 994 | 0 | 994 | 1 395 | 0 | 1 395 |
47416 | 8 | 0 | 8 | 205 | 0 | 205 | 261 | 0 | 261 | 64 | 0 | 64 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 284 | 0 | 284 | 5 391 | 16 | 5 407 | 5 978 | 16 | 5 994 | 871 | 0 | 871 |
47424 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47425 | 2 077 | 0 | 2 077 | 684 | 0 | 684 | 471 | 0 | 471 | 1 864 | 0 | 1 864 |
47426 | 40 | 0 | 40 | 114 | 0 | 114 | 103 | 0 | 103 | 29 | 0 | 29 |
47441 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47444 | 52 | 0 | 52 | 2 542 | 0 | 2 542 | 2 538 | 0 | 2 538 | 48 | 0 | 48 |
47452 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 | 58 | 0 | 58 |
47466 | 86 | 0 | 86 | 56 | 0 | 56 | 2 | 0 | 2 | 32 | 0 | 32 |
50431 | 373 | 0 | 373 | 3 | 0 | 3 | 0 | 0 | 0 | 370 | 0 | 370 |
50620 | 2 189 | 0 | 2 189 | 30 | 0 | 30 | 60 | 0 | 60 | 2 219 | 0 | 2 219 |
60301 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 3 157 | 0 | 3 157 | 76 | 0 | 76 |
60305 | 8 162 | 0 | 8 162 | 10 204 | 0 | 10 204 | 7 269 | 0 | 7 269 | 5 227 | 0 | 5 227 |
60309 | 242 | 0 | 242 | 7 | 0 | 7 | 162 | 0 | 162 | 397 | 0 | 397 |
60311 | 522 | 0 | 522 | 2 542 | 0 | 2 542 | 2 521 | 0 | 2 521 | 501 | 0 | 501 |
60320 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
60322 | 1 | 0 | 1 | 592 | 0 | 592 | 591 | 0 | 591 | 0 | 0 | 0 |
60324 | 1 350 | 0 | 1 350 | 32 | 0 | 32 | 19 | 0 | 19 | 1 337 | 0 | 1 337 |
60335 | 3 432 | 0 | 3 432 | 3 849 | 0 | 3 849 | 1 992 | 0 | 1 992 | 1 575 | 0 | 1 575 |
60414 | 101 040 | 0 | 101 040 | 1 317 | 0 | 1 317 | 308 | 0 | 308 | 100 031 | 0 | 100 031 |
60805 | 105 | 0 | 105 | 0 | 0 | 0 | 21 | 0 | 21 | 126 | 0 | 126 |
60806 | 626 | 0 | 626 | 28 | 0 | 28 | 4 | 0 | 4 | 602 | 0 | 602 |
60903 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 37 | 0 | 37 | 1 168 | 0 | 1 168 |
61701 | 49 643 | 0 | 49 643 | 0 | 0 | 0 | 0 | 0 | 0 | 49 643 | 0 | 49 643 |
70601 | 186 567 | 0 | 186 567 | 0 | 0 | 0 | 30 953 | 0 | 30 953 | 217 520 | 0 | 217 520 |
70602 | 55 | 0 | 55 | 0 | 0 | 0 | 26 | 0 | 26 | 81 | 0 | 81 |
70603 | 61 825 | 0 | 61 825 | 0 | 0 | 0 | 22 247 | 0 | 22 247 | 84 072 | 0 | 84 072 |
70604 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 9 430 | 0 | 9 430 |
70615 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
70801 | 11 438 | 0 | 11 438 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 395 009 | 77 068 | 2 472 077 | 1 700 864 | 679 920 | 2 380 784 | 1 750 469 | 755 758 | 2 506 227 | 2 444 614 | 152 906 | 2 597 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 265 511 | 0 | 1 265 511 | 555 | 0 | 555 | 3 774 | 0 | 3 774 | 1 262 292 | 0 | 1 262 292 |
90902 | 135 748 | 0 | 135 748 | 4 494 | 0 | 4 494 | 25 227 | 0 | 25 227 | 115 015 | 0 | 115 015 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 411 045 | 0 | 1 411 045 | 618 | 0 | 618 | 84 268 | 0 | 84 268 | 1 327 395 | 0 | 1 327 395 |
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 | 15 649 | 0 | 15 649 | 0 | 0 | 0 | 44 | 0 | 44 | 15 605 | 0 | 15 605 |
91803 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
99998 | 821 204 | 0 | 821 204 | 12 386 | 0 | 12 386 | 68 434 | 0 | 68 434 | 765 156 | 0 | 765 156 |
Итого по активу (баланс) | 3 663 076 | 0 | 3 663 076 | 18 053 | 0 | 18 053 | 181 748 | 0 | 181 748 | 3 499 381 | 0 | 3 499 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91312 | 773 762 | 0 | 773 762 | 50 759 | 0 | 50 759 | 4 977 | 0 | 4 977 | 727 980 | 0 | 727 980 |
91315 | 1 608 | 0 | 1 608 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 43 160 | 0 | 43 160 | 16 282 | 0 | 16 282 | 7 124 | 0 | 7 124 | 34 002 | 0 | 34 002 |
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 | 2 841 872 | 0 | 2 841 872 | 109 705 | 0 | 109 705 | 2 058 | 0 | 2 058 | 2 734 225 | 0 | 2 734 225 |
Итого по пассиву (баланс) | 3 663 076 | 0 | 3 663 076 | 178 139 | 0 | 178 139 | 14 444 | 0 | 14 444 | 3 499 381 | 0 | 3 499 381 |
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