Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Акционерное общество "Волго-Окский коммерческий банк"
Регистрационный номер
312
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 | 33 466 | 0 | 33 466 | 30 656 | 0 | 30 656 | 15 503 | 0 | 15 503 | 48 619 | 0 | 48 619 |
20202 | 112 441 | 60 833 | 173 274 | 1 272 480 | 94 120 | 1 366 600 | 1 274 924 | 103 977 | 1 378 901 | 109 997 | 50 976 | 160 973 |
20208 | 5 140 | 0 | 5 140 | 13 442 | 0 | 13 442 | 15 096 | 0 | 15 096 | 3 486 | 0 | 3 486 |
20209 | 8 440 | 701 | 9 141 | 658 109 | 41 803 | 699 912 | 653 289 | 41 660 | 694 949 | 13 260 | 844 | 14 104 |
30102 | 116 731 | 0 | 116 731 | 10 058 116 | 0 | 10 058 116 | 10 084 493 | 0 | 10 084 493 | 90 354 | 0 | 90 354 |
30110 | 15 334 | 290 928 | 306 262 | 1 731 990 | 464 533 | 2 196 523 | 1 730 298 | 509 641 | 2 239 939 | 17 026 | 245 820 | 262 846 |
30114 | 0 | 42 318 | 42 318 | 0 | 412 505 | 412 505 | 0 | 373 324 | 373 324 | 0 | 81 499 | 81 499 |
30202 | 49 795 | 0 | 49 795 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 48 535 | 0 | 48 535 |
30204 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 59 | 0 | 59 | 4 751 | 0 | 4 751 |
30210 | 0 | 0 | 0 | 7 790 | 0 | 7 790 | 7 790 | 0 | 7 790 | 0 | 0 | 0 |
30215 | 0 | 535 | 535 | 0 | 28 | 28 | 0 | 27 | 27 | 0 | 536 | 536 |
30221 | 0 | 0 | 0 | 0 | 7 198 | 7 198 | 0 | 7 198 | 7 198 | 0 | 0 | 0 |
30233 | 50 | 0 | 50 | 12 202 | 1 589 | 13 791 | 11 998 | 1 589 | 13 587 | 254 | 0 | 254 |
30424 | 9 531 | 0 | 9 531 | 293 626 | 293 510 | 587 136 | 293 644 | 293 510 | 587 154 | 9 513 | 0 | 9 513 |
30602 | 2 434 | 0 | 2 434 | 1 619 787 | 0 | 1 619 787 | 1 618 848 | 0 | 1 618 848 | 3 373 | 0 | 3 373 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 1 781 | 1 781 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 1 781 | 1 781 |
45201 | 38 061 | 0 | 38 061 | 101 462 | 0 | 101 462 | 104 855 | 0 | 104 855 | 34 668 | 0 | 34 668 |
45203 | 6 205 | 0 | 6 205 | 16 000 | 0 | 16 000 | 6 205 | 0 | 6 205 | 16 000 | 0 | 16 000 |
45204 | 115 956 | 0 | 115 956 | 127 962 | 0 | 127 962 | 83 929 | 0 | 83 929 | 159 989 | 0 | 159 989 |
45205 | 1 090 202 | 0 | 1 090 202 | 324 843 | 0 | 324 843 | 234 751 | 0 | 234 751 | 1 180 294 | 0 | 1 180 294 |
45206 | 358 694 | 0 | 358 694 | 39 512 | 0 | 39 512 | 39 170 | 0 | 39 170 | 359 036 | 0 | 359 036 |
45207 | 604 483 | 0 | 604 483 | 24 486 | 0 | 24 486 | 20 553 | 0 | 20 553 | 608 416 | 0 | 608 416 |
45208 | 467 384 | 0 | 467 384 | 9 112 | 0 | 9 112 | 8 817 | 0 | 8 817 | 467 679 | 0 | 467 679 |
45401 | 2 200 | 0 | 2 200 | 3 358 | 0 | 3 358 | 3 145 | 0 | 3 145 | 2 413 | 0 | 2 413 |
45404 | 13 660 | 0 | 13 660 | 15 998 | 0 | 15 998 | 18 465 | 0 | 18 465 | 11 193 | 0 | 11 193 |
45405 | 34 114 | 0 | 34 114 | 10 005 | 0 | 10 005 | 7 994 | 0 | 7 994 | 36 125 | 0 | 36 125 |
45406 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 12 557 | 0 | 12 557 | 0 | 0 | 0 | 578 | 0 | 578 | 11 979 | 0 | 11 979 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 118 | 0 | 118 | 22 | 0 | 22 | 55 | 0 | 55 | 85 | 0 | 85 |
45505 | 1 754 | 0 | 1 754 | 499 | 0 | 499 | 389 | 0 | 389 | 1 864 | 0 | 1 864 |
45506 | 155 089 | 0 | 155 089 | 16 529 | 0 | 16 529 | 11 388 | 0 | 11 388 | 160 230 | 0 | 160 230 |
45507 | 840 007 | 0 | 840 007 | 26 462 | 0 | 26 462 | 38 634 | 0 | 38 634 | 827 835 | 0 | 827 835 |
45812 | 84 291 | 0 | 84 291 | 2 809 | 0 | 2 809 | 4 188 | 0 | 4 188 | 82 912 | 0 | 82 912 |
45814 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 7 | 0 | 7 | 2 113 | 0 | 2 113 |
45815 | 43 121 | 0 | 43 121 | 13 366 | 0 | 13 366 | 3 045 | 0 | 3 045 | 53 442 | 0 | 53 442 |
45817 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45912 | 2 230 | 0 | 2 230 | 348 | 0 | 348 | 136 | 0 | 136 | 2 442 | 0 | 2 442 |
45915 | 4 587 | 0 | 4 587 | 766 | 0 | 766 | 874 | 0 | 874 | 4 479 | 0 | 4 479 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 1 653 886 | 1 903 806 | 3 557 692 | 1 653 886 | 1 903 806 | 3 557 692 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 |
47423 | 827 | 0 | 827 | 42 897 | 2 | 42 899 | 42 897 | 2 | 42 899 | 827 | 0 | 827 |
47427 | 3 829 | 0 | 3 829 | 4 928 | 0 | 4 928 | 5 534 | 0 | 5 534 | 3 223 | 0 | 3 223 |
50205 | 370 976 | 0 | 370 976 | 780 171 | 0 | 780 171 | 956 544 | 0 | 956 544 | 194 603 | 0 | 194 603 |
50206 | 285 749 | 0 | 285 749 | 91 786 | 0 | 91 786 | 146 538 | 0 | 146 538 | 230 997 | 0 | 230 997 |
50207 | 503 638 | 0 | 503 638 | 126 979 | 0 | 126 979 | 250 013 | 0 | 250 013 | 380 604 | 0 | 380 604 |
50208 | 287 057 | 0 | 287 057 | 64 209 | 0 | 64 209 | 94 414 | 0 | 94 414 | 256 852 | 0 | 256 852 |
50209 | 0 | 30 934 | 30 934 | 0 | 1 851 | 1 851 | 0 | 1 539 | 1 539 | 0 | 31 246 | 31 246 |
50211 | 31 165 | 0 | 31 165 | 194 | 0 | 194 | 1 174 | 0 | 1 174 | 30 185 | 0 | 30 185 |
50218 | 60 727 | 0 | 60 727 | 1 394 464 | 0 | 1 394 464 | 1 055 236 | 0 | 1 055 236 | 399 955 | 0 | 399 955 |
50221 | 491 | 0 | 491 | 83 | 0 | 83 | 298 | 0 | 298 | 276 | 0 | 276 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
50706 | 12 487 | 0 | 12 487 | 0 | 0 | 0 | 0 | 0 | 0 | 12 487 | 0 | 12 487 |
51501 | 1 151 | 0 | 1 151 | 42 975 | 0 | 42 975 | 41 816 | 0 | 41 816 | 2 310 | 0 | 2 310 |
51502 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
51505 | 18 108 | 0 | 18 108 | 34 | 0 | 34 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
51507 | 16 408 | 0 | 16 408 | 85 | 0 | 85 | 2 318 | 0 | 2 318 | 14 175 | 0 | 14 175 |
52503 | 190 | 0 | 190 | 0 | 0 | 0 | 27 | 0 | 27 | 163 | 0 | 163 |
52601 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 124 | 0 | 124 | 614 | 0 | 614 | 194 | 0 | 194 | 544 | 0 | 544 |
60306 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
60312 | 4 408 | 0 | 4 408 | 9 509 | 0 | 9 509 | 9 340 | 0 | 9 340 | 4 577 | 0 | 4 577 |
60401 | 54 572 | 0 | 54 572 | 121 403 | 0 | 121 403 | 664 | 0 | 664 | 175 311 | 0 | 175 311 |
60404 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
60410 | 12 492 | 0 | 12 492 | 0 | 0 | 0 | 0 | 0 | 0 | 12 492 | 0 | 12 492 |
60411 | 9 376 | 0 | 9 376 | 0 | 0 | 0 | 0 | 0 | 0 | 9 376 | 0 | 9 376 |
60413 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
60701 | 275 548 | 0 | 275 548 | 1 046 | 0 | 1 046 | 121 404 | 0 | 121 404 | 155 190 | 0 | 155 190 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 674 | 0 | 674 | 481 | 0 | 481 | 460 | 0 | 460 | 695 | 0 | 695 |
61009 | 1 082 | 0 | 1 082 | 649 | 0 | 649 | 136 | 0 | 136 | 1 595 | 0 | 1 595 |
61011 | 39 796 | 0 | 39 796 | 0 | 0 | 0 | 0 | 0 | 0 | 39 796 | 0 | 39 796 |
61209 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 696 | 0 | 83 696 | 83 696 | 0 | 83 696 | 0 | 0 | 0 |
61403 | 4 012 | 0 | 4 012 | 404 | 0 | 404 | 81 | 0 | 81 | 4 335 | 0 | 4 335 |
61601 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
70606 | 346 823 | 0 | 346 823 | 149 265 | 0 | 149 265 | 768 | 0 | 768 | 495 320 | 0 | 495 320 |
70608 | 104 323 | 0 | 104 323 | 48 830 | 0 | 48 830 | 0 | 0 | 0 | 153 153 | 0 | 153 153 |
70611 | 2 202 | 0 | 2 202 | 775 | 0 | 775 | 615 | 0 | 615 | 2 362 | 0 | 2 362 |
70614 | 680 | 0 | 680 | 297 | 0 | 297 | 0 | 0 | 0 | 977 | 0 | 977 |
Итого по активу (баланс) | 6 725 555 | 428 030 | 7 153 585 | 21 841 044 | 3 221 036 | 25 062 080 | 21 247 828 | 3 236 364 | 24 484 192 | 7 318 771 | 412 702 | 7 731 473 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 10 757 | 0 | 10 757 | 0 | 0 | 0 | 0 | 0 | 0 | 10 757 | 0 | 10 757 |
10603 | 492 | 0 | 492 | 299 | 0 | 299 | 83 | 0 | 83 | 276 | 0 | 276 |
10701 | 20 971 | 0 | 20 971 | 0 | 0 | 0 | 0 | 0 | 0 | 20 971 | 0 | 20 971 |
10801 | 144 490 | 0 | 144 490 | 0 | 0 | 0 | 0 | 0 | 0 | 144 490 | 0 | 144 490 |
30109 | 6 822 | 41 | 6 863 | 4 600 | 2 | 4 602 | 3 300 | 2 | 3 302 | 5 522 | 41 | 5 563 |
30220 | 0 | 0 | 0 | 0 | 532 735 | 532 735 | 0 | 547 014 | 547 014 | 0 | 14 279 | 14 279 |
30222 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
30232 | 424 | 131 | 555 | 48 924 | 20 142 | 69 066 | 48 933 | 20 291 | 69 224 | 433 | 280 | 713 |
31201 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31206 | 200 000 | 0 | 200 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31309 | 29 500 | 0 | 29 500 | 500 | 0 | 500 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
31502 | 50 000 | 0 | 50 000 | 230 125 | 0 | 230 125 | 180 125 | 0 | 180 125 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 666 569 | 0 | 666 569 | 1 005 819 | 0 | 1 005 819 | 339 250 | 0 | 339 250 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
40602 | 131 | 2 | 133 | 1 | 0 | 1 | 0 | 1 | 1 | 130 | 3 | 133 |
40603 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 382 | 81 | 463 | 119 | 4 | 123 | 120 | 5 | 125 | 383 | 82 | 465 |
40702 | 749 185 | 173 799 | 922 984 | 9 887 757 | 945 603 | 10 833 360 | 9 941 250 | 919 096 | 10 860 346 | 802 678 | 147 292 | 949 970 |
40703 | 43 951 | 463 | 44 414 | 85 639 | 575 | 86 214 | 63 629 | 118 | 63 747 | 21 941 | 6 | 21 947 |
40802 | 46 883 | 5 | 46 888 | 582 473 | 1 | 582 474 | 587 341 | 0 | 587 341 | 51 751 | 4 | 51 755 |
40807 | 81 | 8 017 | 8 098 | 0 | 399 | 399 | 0 | 472 | 472 | 81 | 8 090 | 8 171 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 89 918 | 5 839 | 95 757 | 593 469 | 14 734 | 608 203 | 581 135 | 16 822 | 597 957 | 77 584 | 7 927 | 85 511 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
40821 | 4 | 0 | 4 | 199 | 0 | 199 | 195 | 0 | 195 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 6 265 | 0 | 6 265 | 6 265 | 0 | 6 265 | 0 | 0 | 0 |
40905 | 35 | 0 | 35 | 3 921 | 0 | 3 921 | 3 921 | 0 | 3 921 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 956 | 691 | 1 647 | 956 | 691 | 1 647 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 1 330 | 1 431 | 101 | 1 330 | 1 431 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 69 463 | 0 | 69 463 | 69 475 | 0 | 69 475 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 2 748 | 5 303 | 8 051 | 2 748 | 5 303 | 8 051 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 670 | 12 775 | 14 445 | 1 670 | 12 775 | 14 445 | 0 | 0 | 0 |
42004 | 4 700 | 0 | 4 700 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42005 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42102 | 49 800 | 0 | 49 800 | 87 300 | 0 | 87 300 | 109 730 | 0 | 109 730 | 72 230 | 0 | 72 230 |
42103 | 28 922 | 0 | 28 922 | 10 800 | 0 | 10 800 | 14 450 | 0 | 14 450 | 32 572 | 0 | 32 572 |
42104 | 199 950 | 0 | 199 950 | 52 550 | 0 | 52 550 | 95 500 | 0 | 95 500 | 242 900 | 0 | 242 900 |
42105 | 40 550 | 0 | 40 550 | 24 550 | 0 | 24 550 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
42106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 797 | 782 | 3 579 | 15 698 | 1 482 | 17 180 | 15 532 | 1 559 | 17 091 | 2 631 | 859 | 3 490 |
42303 | 10 172 | 24 856 | 35 028 | 6 485 | 3 139 | 9 624 | 12 953 | 4 283 | 17 236 | 16 640 | 26 000 | 42 640 |
42304 | 185 610 | 82 199 | 267 809 | 64 750 | 17 214 | 81 964 | 45 258 | 18 263 | 63 521 | 166 118 | 83 248 | 249 366 |
42305 | 662 193 | 0 | 662 193 | 140 594 | 0 | 140 594 | 141 321 | 0 | 141 321 | 662 920 | 0 | 662 920 |
42306 | 1 796 135 | 0 | 1 796 135 | 291 506 | 0 | 291 506 | 283 384 | 0 | 283 384 | 1 788 013 | 0 | 1 788 013 |
42307 | 860 169 | 117 305 | 977 474 | 17 536 | 7 097 | 24 633 | 28 214 | 7 515 | 35 729 | 870 847 | 117 723 | 988 570 |
42601 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 40 | 40 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42606 | 110 | 0 | 110 | 1 | 0 | 1 | 1 | 0 | 1 | 110 | 0 | 110 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 64 228 | 0 | 64 228 | 39 488 | 0 | 39 488 | 40 579 | 0 | 40 579 | 65 319 | 0 | 65 319 |
45415 | 241 | 0 | 241 | 159 | 0 | 159 | 145 | 0 | 145 | 227 | 0 | 227 |
45515 | 22 039 | 0 | 22 039 | 3 239 | 0 | 3 239 | 3 973 | 0 | 3 973 | 22 773 | 0 | 22 773 |
45818 | 93 508 | 0 | 93 508 | 2 834 | 0 | 2 834 | 1 839 | 0 | 1 839 | 92 513 | 0 | 92 513 |
45918 | 4 979 | 0 | 4 979 | 130 | 0 | 130 | 85 | 0 | 85 | 4 934 | 0 | 4 934 |
47405 | 0 | 0 | 0 | 281 689 | 1 622 | 283 311 | 281 689 | 1 622 | 283 311 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 945 782 | 1 610 295 | 3 556 077 | 1 945 782 | 1 610 295 | 3 556 077 | 0 | 0 | 0 |
47411 | 143 481 | 3 230 | 146 711 | 28 532 | 792 | 29 324 | 25 364 | 871 | 26 235 | 140 313 | 3 309 | 143 622 |
47416 | 2 729 | 0 | 2 729 | 36 859 | 0 | 36 859 | 36 481 | 0 | 36 481 | 2 351 | 0 | 2 351 |
47422 | 10 | 0 | 10 | 43 991 | 0 | 43 991 | 43 986 | 0 | 43 986 | 5 | 0 | 5 |
47425 | 6 801 | 0 | 6 801 | 17 400 | 0 | 17 400 | 17 964 | 0 | 17 964 | 7 365 | 0 | 7 365 |
47426 | 9 226 | 0 | 9 226 | 1 898 | 0 | 1 898 | 5 085 | 0 | 5 085 | 12 413 | 0 | 12 413 |
50220 | 29 135 | 0 | 29 135 | 14 704 | 0 | 14 704 | 29 684 | 0 | 29 684 | 44 115 | 0 | 44 115 |
50408 | 2 667 | 0 | 2 667 | 159 | 0 | 159 | 119 | 0 | 119 | 2 627 | 0 | 2 627 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 4 332 | 0 | 4 332 | 799 | 0 | 799 | 971 | 0 | 971 | 4 504 | 0 | 4 504 |
51510 | 10 296 | 0 | 10 296 | 20 493 | 0 | 20 493 | 20 294 | 0 | 20 294 | 10 097 | 0 | 10 097 |
52301 | 1 501 | 0 | 1 501 | 3 007 | 0 | 3 007 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
52303 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 560 | 0 | 4 560 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
52305 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 0 | 0 | 0 | 4 625 | 0 | 4 625 |
52602 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60206 | 7 416 | 0 | 7 416 | 0 | 0 | 0 | 0 | 0 | 0 | 7 416 | 0 | 7 416 |
60301 | 1 166 | 0 | 1 166 | 5 451 | 0 | 5 451 | 4 285 | 0 | 4 285 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 7 830 | 0 | 7 830 | 7 828 | 0 | 7 828 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 |
60311 | 2 662 | 0 | 2 662 | 356 | 0 | 356 | 689 | 0 | 689 | 2 995 | 0 | 2 995 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 11 | 0 | 11 | 4 005 | 0 | 4 005 | 4 007 | 0 | 4 007 | 13 | 0 | 13 |
60601 | 18 758 | 0 | 18 758 | 337 | 0 | 337 | 242 | 0 | 242 | 18 663 | 0 | 18 663 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 4 724 | 0 | 4 724 | 188 | 0 | 188 | 187 | 0 | 187 | 4 723 | 0 | 4 723 |
61304 | 247 | 0 | 247 | 51 | 0 | 51 | 56 | 0 | 56 | 252 | 0 | 252 |
70601 | 358 640 | 0 | 358 640 | 430 | 0 | 430 | 153 354 | 0 | 153 354 | 511 564 | 0 | 511 564 |
70603 | 104 893 | 0 | 104 893 | 0 | 0 | 0 | 48 738 | 0 | 48 738 | 153 631 | 0 | 153 631 |
70613 | 624 | 0 | 624 | 0 | 0 | 0 | 168 | 0 | 168 | 792 | 0 | 792 |
70801 | 42 328 | 0 | 42 328 | 0 | 0 | 0 | 0 | 0 | 0 | 42 328 | 0 | 42 328 |
Итого по пассиву (баланс) | 6 736 780 | 416 805 | 7 153 585 | 15 457 834 | 3 175 937 | 18 633 771 | 16 043 328 | 3 168 331 | 19 211 659 | 7 322 274 | 409 199 | 7 731 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 556 780 | 0 | 556 780 | 45 745 | 0 | 45 745 | 222 121 | 0 | 222 121 | 380 404 | 0 | 380 404 |
90902 | 536 098 | 0 | 536 098 | 104 540 | 0 | 104 540 | 157 683 | 0 | 157 683 | 482 955 | 0 | 482 955 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 329 | 1 329 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 1 329 | 1 329 |
91411 | 223 440 | 0 | 223 440 | 79 156 | 0 | 79 156 | 79 390 | 0 | 79 390 | 223 206 | 0 | 223 206 |
91414 | 5 530 887 | 0 | 5 530 887 | 398 014 | 0 | 398 014 | 22 384 | 0 | 22 384 | 5 906 517 | 0 | 5 906 517 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 44 399 | 0 | 44 399 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 46 196 | 0 | 46 196 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 49 850 | 0 | 49 850 | 2 171 | 0 | 2 171 | 2 091 | 0 | 2 091 | 49 930 | 0 | 49 930 |
91704 | 15 214 | 0 | 15 214 | 844 | 0 | 844 | 0 | 0 | 0 | 16 058 | 0 | 16 058 |
91802 | 7 578 | 0 | 7 578 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 9 082 | 0 | 9 082 |
99998 | 5 097 694 | 0 | 5 097 694 | 1 086 421 | 0 | 1 086 421 | 873 626 | 0 | 873 626 | 5 310 489 | 0 | 5 310 489 |
Итого по активу (баланс) | 12 261 948 | 1 329 | 12 263 277 | 1 720 192 | 68 | 1 720 260 | 1 357 295 | 68 | 1 357 363 | 12 624 845 | 1 329 | 12 626 174 |
Пассив | ||||||||||||
91311 | 694 493 | 0 | 694 493 | 10 018 | 0 | 10 018 | 18 655 | 0 | 18 655 | 703 130 | 0 | 703 130 |
91312 | 3 885 240 | 0 | 3 885 240 | 188 465 | 0 | 188 465 | 266 840 | 0 | 266 840 | 3 963 615 | 0 | 3 963 615 |
91315 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91316 | 80 232 | 0 | 80 232 | 43 351 | 0 | 43 351 | 57 600 | 0 | 57 600 | 94 481 | 0 | 94 481 |
91317 | 400 133 | 0 | 400 133 | 631 792 | 0 | 631 792 | 743 326 | 0 | 743 326 | 511 667 | 0 | 511 667 |
91507 | 26 596 | 0 | 26 596 | 0 | 0 | 0 | 0 | 0 | 0 | 26 596 | 0 | 26 596 |
99999 | 7 165 583 | 0 | 7 165 583 | 404 815 | 0 | 404 815 | 554 917 | 0 | 554 917 | 7 315 685 | 0 | 7 315 685 |
Итого по пассиву (баланс) | 12 263 277 | 0 | 12 263 277 | 1 278 441 | 0 | 1 278 441 | 1 641 338 | 0 | 1 641 338 | 12 626 174 | 0 | 12 626 174 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 182,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 181,0000 |
98010 | 0 | 0 | 64 880 255,0000 | 0 | 0 | 710 441,0000 | 0 | 0 | 755 441,0000 | 0 | 0 | 64 835 255,0000 |
Итого по активу (баланс) | 0 | 0 | 64 880 437,0000 | 0 | 0 | 710 449,0000 | 0 | 0 | 755 450,0000 | 0 | 0 | 64 835 436,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 110 680,0000 | 0 | 0 | 185 010,0000 | 0 | 0 | 288 017,0000 | 0 | 0 | 64 213 687,0000 |
98070 | 0 | 0 | 769 757,0000 | 0 | 0 | 437 432,0000 | 0 | 0 | 289 424,0000 | 0 | 0 | 621 749,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 880 437,0000 | 0 | 0 | 622 442,0000 | 0 | 0 | 577 441,0000 | 0 | 0 | 64 835 436,0000 |
Страница была полезной?