Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Акционерное общество "ВУЗ-банк"
Регистрационный номер
1557
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 | 8 557 | 0 | 8 557 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 18 453 | 0 | 18 453 |
20202 | 348 619 | 158 012 | 506 631 | 4 391 830 | 705 049 | 5 096 879 | 4 501 826 | 723 513 | 5 225 339 | 238 623 | 139 548 | 378 171 |
20208 | 84 276 | 624 | 84 900 | 330 153 | 1 304 | 331 457 | 324 703 | 1 319 | 326 022 | 89 726 | 609 | 90 335 |
20209 | 43 765 | 0 | 43 765 | 2 286 600 | 171 653 | 2 458 253 | 2 294 845 | 171 653 | 2 466 498 | 35 520 | 0 | 35 520 |
30102 | 374 372 | 0 | 374 372 | 17 316 142 | 0 | 17 316 142 | 17 504 587 | 0 | 17 504 587 | 185 927 | 0 | 185 927 |
30110 | 267 552 | 67 530 | 335 082 | 5 963 468 | 2 122 134 | 8 085 602 | 5 645 188 | 496 162 | 6 141 350 | 585 832 | 1 693 502 | 2 279 334 |
30202 | 121 444 | 0 | 121 444 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 119 887 | 0 | 119 887 |
30204 | 40 043 | 0 | 40 043 | 0 | 0 | 0 | 269 | 0 | 269 | 39 774 | 0 | 39 774 |
30210 | 0 | 0 | 0 | 62 838 | 0 | 62 838 | 51 838 | 0 | 51 838 | 11 000 | 0 | 11 000 |
30215 | 0 | 0 | 0 | 400 | 1 832 | 2 232 | 0 | 29 | 29 | 400 | 1 803 | 2 203 |
30221 | 0 | 0 | 0 | 4 194 110 | 62 228 | 4 256 338 | 4 194 110 | 62 228 | 4 256 338 | 0 | 0 | 0 |
30233 | 2 726 | 24 | 2 750 | 576 457 | 51 301 | 627 758 | 576 775 | 51 214 | 627 989 | 2 408 | 111 | 2 519 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 800 000 | 1 637 972 | 2 437 972 | 699 999 | 40 486 | 740 485 | 799 999 | 1 678 458 | 2 478 457 | 700 000 | 0 | 700 000 |
32005 | 0 | 582 211 | 582 211 | 0 | 16 992 | 16 992 | 0 | 22 100 | 22 100 | 0 | 577 103 | 577 103 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 265 809 | 0 | 265 809 | 906 909 | 0 | 906 909 | 902 373 | 0 | 902 373 | 270 345 | 0 | 270 345 |
45203 | 78 905 | 0 | 78 905 | 94 300 | 0 | 94 300 | 114 205 | 0 | 114 205 | 59 000 | 0 | 59 000 |
45204 | 66 829 | 0 | 66 829 | 21 963 | 0 | 21 963 | 44 004 | 0 | 44 004 | 44 788 | 0 | 44 788 |
45205 | 93 408 | 0 | 93 408 | 29 595 | 0 | 29 595 | 27 200 | 0 | 27 200 | 95 803 | 0 | 95 803 |
45206 | 91 050 | 0 | 91 050 | 8 660 | 0 | 8 660 | 31 095 | 0 | 31 095 | 68 615 | 0 | 68 615 |
45207 | 245 383 | 0 | 245 383 | 15 058 | 0 | 15 058 | 34 488 | 0 | 34 488 | 225 953 | 0 | 225 953 |
45208 | 346 622 | 0 | 346 622 | 7 950 | 0 | 7 950 | 7 052 | 0 | 7 052 | 347 520 | 0 | 347 520 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45306 | 1 223 | 0 | 1 223 | 300 | 0 | 300 | 226 | 0 | 226 | 1 297 | 0 | 1 297 |
45307 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 38 | 0 | 38 | 1 452 | 0 | 1 452 |
45308 | 177 | 0 | 177 | 0 | 0 | 0 | 5 | 0 | 5 | 172 | 0 | 172 |
45401 | 44 255 | 0 | 44 255 | 122 336 | 0 | 122 336 | 123 224 | 0 | 123 224 | 43 367 | 0 | 43 367 |
45404 | 584 | 0 | 584 | 380 | 0 | 380 | 214 | 0 | 214 | 750 | 0 | 750 |
45405 | 14 112 | 0 | 14 112 | 9 357 | 0 | 9 357 | 6 130 | 0 | 6 130 | 17 339 | 0 | 17 339 |
45406 | 51 174 | 0 | 51 174 | 21 657 | 0 | 21 657 | 9 436 | 0 | 9 436 | 63 395 | 0 | 63 395 |
45407 | 268 515 | 0 | 268 515 | 34 414 | 0 | 34 414 | 20 329 | 0 | 20 329 | 282 600 | 0 | 282 600 |
45408 | 469 412 | 0 | 469 412 | 12 091 | 0 | 12 091 | 15 730 | 0 | 15 730 | 465 773 | 0 | 465 773 |
45502 | 85 | 0 | 85 | 47 | 0 | 47 | 3 | 0 | 3 | 129 | 0 | 129 |
45503 | 354 | 0 | 354 | 100 | 0 | 100 | 251 | 0 | 251 | 203 | 0 | 203 |
45504 | 3 772 | 0 | 3 772 | 411 | 0 | 411 | 2 081 | 0 | 2 081 | 2 102 | 0 | 2 102 |
45505 | 126 764 | 0 | 126 764 | 4 718 | 0 | 4 718 | 30 889 | 0 | 30 889 | 100 593 | 0 | 100 593 |
45506 | 2 821 272 | 0 | 2 821 272 | 87 660 | 0 | 87 660 | 458 226 | 0 | 458 226 | 2 450 706 | 0 | 2 450 706 |
45507 | 3 147 721 | 684 | 3 148 405 | 375 493 | 19 | 375 512 | 226 788 | 102 | 226 890 | 3 296 426 | 601 | 3 297 027 |
45509 | 44 212 | 228 | 44 440 | 11 413 | 466 | 11 879 | 14 835 | 233 | 15 068 | 40 790 | 461 | 41 251 |
45708 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 164 753 | 1 536 | 166 289 | 36 148 | 45 | 36 193 | 10 303 | 58 | 10 361 | 190 598 | 1 523 | 192 121 |
45814 | 33 157 | 1 045 | 34 202 | 6 759 | 30 | 6 789 | 4 824 | 40 | 4 864 | 35 092 | 1 035 | 36 127 |
45815 | 827 757 | 2 644 | 830 401 | 125 557 | 278 | 125 835 | 63 846 | 322 | 64 168 | 889 468 | 2 600 | 892 068 |
45912 | 2 797 | 0 | 2 797 | 1 385 | 0 | 1 385 | 1 203 | 0 | 1 203 | 2 979 | 0 | 2 979 |
45914 | 2 520 | 0 | 2 520 | 1 642 | 0 | 1 642 | 1 721 | 0 | 1 721 | 2 441 | 0 | 2 441 |
45915 | 65 614 | 52 | 65 666 | 26 245 | 3 | 26 248 | 25 818 | 5 | 25 823 | 66 041 | 50 | 66 091 |
47408 | 0 | 0 | 0 | 4 343 | 311 552 | 315 895 | 4 343 | 311 552 | 315 895 | 0 | 0 | 0 |
47415 | 552 | 0 | 552 | 0 | 0 | 0 | 25 | 0 | 25 | 527 | 0 | 527 |
47423 | 65 194 | 2 091 | 67 285 | 9 788 | 112 274 | 122 062 | 10 214 | 103 603 | 113 817 | 64 768 | 10 762 | 75 530 |
47427 | 94 682 | 222 | 94 904 | 112 217 | 626 | 112 843 | 108 718 | 11 | 108 729 | 98 181 | 837 | 99 018 |
47801 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
47802 | 603 178 | 0 | 603 178 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 390 178 | 0 | 390 178 |
50706 | 509 284 | 0 | 509 284 | 0 | 0 | 0 | 0 | 0 | 0 | 509 284 | 0 | 509 284 |
50721 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 0 | 0 | 0 | 15 540 | 0 | 15 540 |
52503 | 5 503 | 354 | 5 857 | 60 | 10 | 70 | 830 | 145 | 975 | 4 733 | 219 | 4 952 |
60302 | 58 458 | 0 | 58 458 | 3 296 | 0 | 3 296 | 1 114 | 0 | 1 114 | 60 640 | 0 | 60 640 |
60306 | 16 | 0 | 16 | 24 | 0 | 24 | 8 | 0 | 8 | 32 | 0 | 32 |
60308 | 703 | 0 | 703 | 2 119 | 0 | 2 119 | 2 287 | 0 | 2 287 | 535 | 0 | 535 |
60310 | 37 | 0 | 37 | 2 957 | 0 | 2 957 | 2 980 | 0 | 2 980 | 14 | 0 | 14 |
60312 | 179 165 | 0 | 179 165 | 82 096 | 0 | 82 096 | 61 624 | 0 | 61 624 | 199 637 | 0 | 199 637 |
60315 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60323 | 45 273 | 443 | 45 716 | 2 846 | 13 | 2 859 | 417 | 16 | 433 | 47 702 | 440 | 48 142 |
60401 | 288 051 | 0 | 288 051 | 3 292 | 0 | 3 292 | 1 841 | 0 | 1 841 | 289 502 | 0 | 289 502 |
60701 | 591 | 0 | 591 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 591 | 0 | 591 |
60705 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 1 007 | 0 | 1 007 | 1 003 | 0 | 1 003 | 5 | 0 | 5 |
61009 | 258 | 0 | 258 | 1 006 | 0 | 1 006 | 1 132 | 0 | 1 132 | 132 | 0 | 132 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 74 544 | 0 | 74 544 | 879 | 0 | 879 | 56 888 | 0 | 56 888 | 18 535 | 0 | 18 535 |
61209 | 0 | 0 | 0 | 58 850 | 0 | 58 850 | 58 850 | 0 | 58 850 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 216 770 | 0 | 216 770 | 216 770 | 0 | 216 770 | 0 | 0 | 0 |
61401 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 6 843 | 0 | 6 843 |
61403 | 5 224 | 0 | 5 224 | 3 081 | 0 | 3 081 | 814 | 0 | 814 | 7 491 | 0 | 7 491 |
70606 | 4 782 296 | 0 | 4 782 296 | 498 640 | 0 | 498 640 | 501 | 0 | 501 | 5 280 435 | 0 | 5 280 435 |
70608 | 1 502 589 | 0 | 1 502 589 | 138 523 | 0 | 138 523 | 0 | 0 | 0 | 1 641 112 | 0 | 1 641 112 |
70611 | 64 245 | 0 | 64 245 | 24 083 | 0 | 24 083 | 174 | 0 | 174 | 88 154 | 0 | 88 154 |
Итого по активу (баланс) | 19 882 431 | 2 455 672 | 22 338 103 | 39 114 186 | 3 598 296 | 42 712 482 | 38 972 933 | 3 622 763 | 42 595 696 | 20 023 684 | 2 431 205 | 22 454 889 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 895 608 | 0 | 895 608 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 595 608 | 0 | 595 608 |
30109 | 12 123 | 0 | 12 123 | 12 121 | 0 | 12 121 | 1 676 | 0 | 1 676 | 1 678 | 0 | 1 678 |
30220 | 25 | 0 | 25 | 2 648 | 1 477 | 4 125 | 2 631 | 1 477 | 4 108 | 8 | 0 | 8 |
30223 | 90 | 0 | 90 | 3 235 | 0 | 3 235 | 3 198 | 0 | 3 198 | 53 | 0 | 53 |
30232 | 11 095 | 2 370 | 13 465 | 497 763 | 117 391 | 615 154 | 491 461 | 116 549 | 608 010 | 4 793 | 1 528 | 6 321 |
30236 | 6 | 0 | 6 | 226 | 0 | 226 | 220 | 0 | 220 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32015 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40502 | 168 | 0 | 168 | 0 | 0 | 0 | 5 | 0 | 5 | 173 | 0 | 173 |
40503 | 0 | 2 312 | 2 312 | 0 | 9 005 | 9 005 | 0 | 6 693 | 6 693 | 0 | 0 | 0 |
40701 | 4 391 | 0 | 4 391 | 14 390 | 0 | 14 390 | 13 081 | 0 | 13 081 | 3 082 | 0 | 3 082 |
40702 | 1 482 823 | 17 597 | 1 500 420 | 18 263 467 | 144 916 | 18 408 383 | 18 220 562 | 150 713 | 18 371 275 | 1 439 918 | 23 394 | 1 463 312 |
40703 | 26 418 | 69 | 26 487 | 21 608 | 122 | 21 730 | 21 639 | 88 | 21 727 | 26 449 | 35 | 26 484 |
40802 | 177 281 | 66 | 177 347 | 1 465 375 | 1 473 | 1 466 848 | 1 467 281 | 1 473 | 1 468 754 | 179 187 | 66 | 179 253 |
40807 | 342 | 115 | 457 | 445 | 917 | 1 362 | 482 | 917 | 1 399 | 379 | 115 | 494 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 142 034 | 28 282 | 170 316 | 566 868 | 11 108 | 577 976 | 572 491 | 12 037 | 584 528 | 147 657 | 29 211 | 176 868 |
40820 | 555 | 188 | 743 | 1 003 | 207 | 1 210 | 932 | 452 | 1 384 | 484 | 433 | 917 |
40821 | 14 340 | 0 | 14 340 | 334 461 | 0 | 334 461 | 331 980 | 0 | 331 980 | 11 859 | 0 | 11 859 |
40905 | 0 | 0 | 0 | 140 211 | 0 | 140 211 | 140 211 | 0 | 140 211 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 544 | 15 343 | 32 887 | 17 544 | 15 343 | 32 887 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 814 | 13 333 | 17 147 | 3 814 | 13 333 | 17 147 | 0 | 0 | 0 |
40911 | 14 417 | 0 | 14 417 | 500 169 | 0 | 500 169 | 495 006 | 0 | 495 006 | 9 254 | 0 | 9 254 |
40912 | 0 | 0 | 0 | 54 764 | 51 699 | 106 463 | 54 764 | 51 788 | 106 552 | 0 | 89 | 89 |
40913 | 0 | 0 | 0 | 43 959 | 49 859 | 93 818 | 43 959 | 49 859 | 93 818 | 0 | 0 | 0 |
41503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 135 000 | 0 | 135 000 | 60 000 | 0 | 60 000 |
42005 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 60 935 | 0 | 60 935 | 95 285 | 0 | 95 285 | 94 810 | 0 | 94 810 | 60 460 | 0 | 60 460 |
42103 | 95 939 | 4 364 | 100 303 | 73 299 | 66 | 73 365 | 27 978 | 107 | 28 085 | 50 618 | 4 405 | 55 023 |
42104 | 69 573 | 0 | 69 573 | 24 185 | 0 | 24 185 | 20 065 | 0 | 20 065 | 65 453 | 0 | 65 453 |
42105 | 525 801 | 4 366 | 530 167 | 49 570 | 66 | 49 636 | 36 499 | 20 113 | 56 612 | 512 730 | 24 413 | 537 143 |
42106 | 446 843 | 66 165 | 513 008 | 14 669 | 1 001 | 15 670 | 610 | 1 620 | 2 230 | 432 784 | 66 784 | 499 568 |
42107 | 25 365 | 4 385 | 29 750 | 0 | 66 | 66 | 0 | 107 | 107 | 25 365 | 4 426 | 29 791 |
42203 | 2 600 | 0 | 2 600 | 1 600 | 0 | 1 600 | 1 100 | 0 | 1 100 | 2 100 | 0 | 2 100 |
42204 | 1 550 | 0 | 1 550 | 550 | 0 | 550 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 28 344 | 0 | 28 344 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 29 044 | 0 | 29 044 |
42206 | 18 055 | 0 | 18 055 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 18 855 | 0 | 18 855 |
42207 | 7 374 | 0 | 7 374 | 174 | 0 | 174 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42301 | 302 968 | 62 611 | 365 579 | 2 344 890 | 238 494 | 2 583 384 | 2 352 896 | 238 005 | 2 590 901 | 310 974 | 62 122 | 373 096 |
42305 | 5 364 | 2 760 | 8 124 | 1 122 | 778 | 1 900 | 358 | 1 491 | 1 849 | 4 600 | 3 473 | 8 073 |
42306 | 5 667 512 | 2 057 824 | 7 725 336 | 838 836 | 195 186 | 1 034 022 | 660 651 | 158 750 | 819 401 | 5 489 327 | 2 021 388 | 7 510 715 |
42307 | 11 129 | 0 | 11 129 | 2 114 | 6 | 2 120 | 2 863 | 686 | 3 549 | 11 878 | 680 | 12 558 |
42309 | 4 169 | 4 508 | 8 677 | 216 | 735 | 951 | 1 109 | 931 | 2 040 | 5 062 | 4 704 | 9 766 |
42310 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
42311 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42313 | 225 | 0 | 225 | 0 | 0 | 0 | 18 | 0 | 18 | 243 | 0 | 243 |
42601 | 2 080 | 796 | 2 876 | 39 927 | 25 364 | 65 291 | 38 260 | 25 646 | 63 906 | 413 | 1 078 | 1 491 |
42606 | 17 641 | 11 673 | 29 314 | 7 487 | 1 560 | 9 047 | 3 627 | 1 168 | 4 795 | 13 781 | 11 281 | 25 062 |
42607 | 8 | 0 | 8 | 67 | 0 | 67 | 61 | 0 | 61 | 2 | 0 | 2 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
44007 | 0 | 113 208 | 113 208 | 0 | 4 297 | 4 297 | 0 | 3 304 | 3 304 | 0 | 112 215 | 112 215 |
45215 | 146 472 | 0 | 146 472 | 37 988 | 0 | 37 988 | 4 731 | 0 | 4 731 | 113 215 | 0 | 113 215 |
45315 | 39 | 0 | 39 | 13 | 0 | 13 | 3 | 0 | 3 | 29 | 0 | 29 |
45415 | 40 963 | 0 | 40 963 | 4 502 | 0 | 4 502 | 4 439 | 0 | 4 439 | 40 900 | 0 | 40 900 |
45515 | 390 214 | 0 | 390 214 | 59 907 | 0 | 59 907 | 45 554 | 0 | 45 554 | 375 861 | 0 | 375 861 |
45818 | 889 860 | 0 | 889 860 | 19 066 | 0 | 19 066 | 99 971 | 0 | 99 971 | 970 765 | 0 | 970 765 |
45918 | 42 057 | 0 | 42 057 | 1 397 | 0 | 1 397 | 4 394 | 0 | 4 394 | 45 054 | 0 | 45 054 |
47405 | 0 | 0 | 0 | 4 462 | 134 187 | 138 649 | 4 462 | 134 187 | 138 649 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 310 404 | 5 025 | 315 429 | 310 404 | 5 025 | 315 429 | 0 | 0 | 0 |
47411 | 47 164 | 26 652 | 73 816 | 23 610 | 6 444 | 30 054 | 23 203 | 8 117 | 31 320 | 46 757 | 28 325 | 75 082 |
47412 | 51 | 0 | 51 | 186 | 0 | 186 | 185 | 0 | 185 | 50 | 0 | 50 |
47416 | 5 235 | 0 | 5 235 | 42 146 | 10 | 42 156 | 39 592 | 10 | 39 602 | 2 681 | 0 | 2 681 |
47422 | 7 565 | 2 638 | 10 203 | 22 924 | 766 | 23 690 | 25 156 | 740 | 25 896 | 9 797 | 2 612 | 12 409 |
47425 | 83 362 | 0 | 83 362 | 98 571 | 0 | 98 571 | 100 861 | 0 | 100 861 | 85 652 | 0 | 85 652 |
47426 | 33 527 | 1 885 | 35 412 | 6 082 | 1 315 | 7 397 | 7 546 | 1 795 | 9 341 | 34 991 | 2 365 | 37 356 |
47804 | 114 544 | 0 | 114 544 | 44 730 | 0 | 44 730 | 0 | 0 | 0 | 69 814 | 0 | 69 814 |
50719 | 41 857 | 0 | 41 857 | 0 | 0 | 0 | 0 | 0 | 0 | 41 857 | 0 | 41 857 |
50720 | 8 557 | 0 | 8 557 | 0 | 0 | 0 | 9 896 | 0 | 9 896 | 18 453 | 0 | 18 453 |
52302 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
52303 | 15 466 | 0 | 15 466 | 0 | 0 | 0 | 8 133 | 0 | 8 133 | 23 599 | 0 | 23 599 |
52305 | 546 | 34 609 | 35 155 | 546 | 21 355 | 21 901 | 0 | 853 | 853 | 0 | 14 107 | 14 107 |
52306 | 87 477 | 0 | 87 477 | 0 | 0 | 0 | 0 | 0 | 0 | 87 477 | 0 | 87 477 |
52406 | 22 085 | 0 | 22 085 | 669 | 20 199 | 20 868 | 669 | 20 199 | 20 868 | 22 085 | 0 | 22 085 |
60301 | 14 523 | 0 | 14 523 | 41 803 | 0 | 41 803 | 45 289 | 0 | 45 289 | 18 009 | 0 | 18 009 |
60305 | 34 | 0 | 34 | 53 713 | 0 | 53 713 | 53 712 | 0 | 53 712 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 3 080 | 0 | 3 080 | 3 071 | 0 | 3 071 | 1 291 | 0 | 1 291 | 1 300 | 0 | 1 300 |
60311 | 267 | 0 | 267 | 29 732 | 0 | 29 732 | 29 474 | 0 | 29 474 | 9 | 0 | 9 |
60320 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
60322 | 141 | 0 | 141 | 8 734 | 0 | 8 734 | 8 729 | 0 | 8 729 | 136 | 0 | 136 |
60324 | 98 781 | 0 | 98 781 | 1 884 | 0 | 1 884 | 10 958 | 0 | 10 958 | 107 855 | 0 | 107 855 |
60601 | 127 627 | 0 | 127 627 | 137 | 0 | 137 | 2 815 | 0 | 2 815 | 130 305 | 0 | 130 305 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61012 | 16 283 | 0 | 16 283 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
61301 | 166 | 0 | 166 | 379 | 0 | 379 | 391 | 0 | 391 | 178 | 0 | 178 |
61304 | 52 401 | 0 | 52 401 | 10 237 | 0 | 10 237 | 9 450 | 0 | 9 450 | 51 614 | 0 | 51 614 |
61501 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 43 | 0 | 43 | 1 718 | 0 | 1 718 |
70601 | 5 185 800 | 0 | 5 185 800 | 2 141 | 0 | 2 141 | 576 438 | 0 | 576 438 | 5 760 097 | 0 | 5 760 097 |
70603 | 1 480 077 | 0 | 1 480 077 | 0 | 0 | 0 | 138 402 | 0 | 138 402 | 1 618 479 | 0 | 1 618 479 |
Итого по пассиву (баланс) | 19 888 660 | 2 449 443 | 22 338 103 | 27 142 201 | 1 073 770 | 28 215 971 | 27 289 181 | 1 043 576 | 28 332 757 | 20 035 640 | 2 419 249 | 22 454 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 669 | 20 199 | 20 868 | 669 | 20 199 | 20 868 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 61 427 | 0 | 61 427 | 8 133 | 0 | 8 133 | 545 | 0 | 545 | 69 015 | 0 | 69 015 |
90901 | 544 855 | 0 | 544 855 | 32 342 | 0 | 32 342 | 51 970 | 0 | 51 970 | 525 227 | 0 | 525 227 |
90902 | 1 121 145 | 8 058 | 1 129 203 | 320 877 | 235 | 321 112 | 320 844 | 307 | 321 151 | 1 121 178 | 7 986 | 1 129 164 |
90908 | 0 | 0 | 0 | 0 | 17 577 | 17 577 | 0 | 8 856 | 8 856 | 0 | 8 721 | 8 721 |
91202 | 40 | 0 | 40 | 304 | 0 | 304 | 305 | 0 | 305 | 39 | 0 | 39 |
91203 | 12 | 0 | 12 | 310 | 0 | 310 | 310 | 0 | 310 | 12 | 0 | 12 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91215 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 8 771 | 8 771 | 0 | 8 771 | 8 771 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 8 793 | 8 793 | 0 | 8 793 | 8 793 | 0 | 0 | 0 |
91414 | 36 750 067 | 1 649 899 | 38 399 966 | 842 678 | 48 153 | 890 831 | 674 550 | 62 629 | 737 179 | 36 918 195 | 1 635 423 | 38 553 618 |
91418 | 612 110 | 0 | 612 110 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 399 110 | 0 | 399 110 |
91604 | 521 194 | 2 378 | 523 572 | 60 822 | 93 | 60 915 | 31 765 | 64 | 31 829 | 550 251 | 2 407 | 552 658 |
91704 | 33 152 | 149 | 33 301 | 0 | 4 | 4 | 0 | 6 | 6 | 33 152 | 147 | 33 299 |
91802 | 44 374 | 237 | 44 611 | 0 | 7 | 7 | 5 | 9 | 14 | 44 369 | 235 | 44 604 |
91803 | 11 436 | 59 | 11 495 | 0 | 2 | 2 | 0 | 2 | 2 | 11 436 | 59 | 11 495 |
99998 | 6 134 925 | 0 | 6 134 925 | 2 021 198 | 0 | 2 021 198 | 2 016 608 | 0 | 2 016 608 | 6 139 515 | 0 | 6 139 515 |
Итого по активу (баланс) | 45 834 748 | 1 660 780 | 47 495 528 | 3 287 338 | 103 834 | 3 391 172 | 3 310 575 | 109 636 | 3 420 211 | 45 811 511 | 1 654 978 | 47 466 489 |
Пассив | ||||||||||||
91311 | 54 631 | 0 | 54 631 | 522 | 0 | 522 | 8 073 | 0 | 8 073 | 62 182 | 0 | 62 182 |
91312 | 4 179 849 | 46 027 | 4 225 876 | 137 171 | 1 747 | 138 918 | 87 346 | 1 343 | 88 689 | 4 130 024 | 45 623 | 4 175 647 |
91315 | 528 266 | 622 | 528 888 | 73 672 | 11 | 73 683 | 169 225 | 16 | 169 241 | 623 819 | 627 | 624 446 |
91316 | 2 891 | 0 | 2 891 | 999 | 0 | 999 | 1 019 | 0 | 1 019 | 2 911 | 0 | 2 911 |
91317 | 460 480 | 939 | 461 419 | 1 687 607 | 480 | 1 688 087 | 1 671 196 | 250 | 1 671 446 | 444 069 | 709 | 444 778 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91319 | 254 982 | 0 | 254 982 | 292 470 | 0 | 292 470 | 260 809 | 0 | 260 809 | 223 321 | 0 | 223 321 |
91507 | 606 138 | 0 | 606 138 | 99 | 0 | 99 | 91 | 0 | 91 | 606 130 | 0 | 606 130 |
99999 | 41 360 603 | 0 | 41 360 603 | 1 375 657 | 0 | 1 375 657 | 1 342 028 | 0 | 1 342 028 | 41 326 974 | 0 | 41 326 974 |
Итого по пассиву (баланс) | 47 447 940 | 47 588 | 47 495 528 | 3 568 197 | 2 238 | 3 570 435 | 3 539 787 | 1 609 | 3 541 396 | 47 419 530 | 46 959 | 47 466 489 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 206 951,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 206 951,0000 |
Итого по активу (баланс) | 0 | 0 | 1 206 951,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 206 951,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 206 951,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 206 951,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 206 951,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 206 951,0000 |
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