Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 24 791 | 0 | 24 791 | 69 | 0 | 69 | 6 925 | 0 | 6 925 | 17 935 | 0 | 17 935 |
20202 | 67 331 | 28 785 | 96 116 | 765 327 | 105 520 | 870 847 | 788 084 | 109 899 | 897 983 | 44 574 | 24 406 | 68 980 |
20208 | 59 138 | 0 | 59 138 | 35 117 | 0 | 35 117 | 60 947 | 0 | 60 947 | 33 308 | 0 | 33 308 |
20209 | 0 | 0 | 0 | 576 698 | 67 030 | 643 728 | 570 982 | 65 361 | 636 343 | 5 716 | 1 669 | 7 385 |
20305 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
20308 | 0 | 439 | 439 | 0 | 155 | 155 | 0 | 185 | 185 | 0 | 409 | 409 |
30102 | 8 667 | 0 | 8 667 | 1 440 628 | 0 | 1 440 628 | 1 427 692 | 0 | 1 427 692 | 21 603 | 0 | 21 603 |
30110 | 95 023 | 19 318 | 114 341 | 5 777 782 | 9 736 | 5 787 518 | 5 846 817 | 16 429 | 5 863 246 | 25 988 | 12 625 | 38 613 |
30114 | 0 | 161 | 161 | 0 | 7 882 | 7 882 | 0 | 4 648 | 4 648 | 0 | 3 395 | 3 395 |
30118 | 0 | 12 640 | 12 640 | 0 | 337 | 337 | 0 | 402 | 402 | 0 | 12 575 | 12 575 |
30202 | 40 137 | 0 | 40 137 | 45 | 0 | 45 | 0 | 0 | 0 | 40 182 | 0 | 40 182 |
30204 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 577 | 0 | 577 | 1 392 | 0 | 1 392 |
30213 | 1 574 | 359 | 1 933 | 0 | 0 | 0 | 1 574 | 359 | 1 933 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 15 256 | 5 035 | 20 291 | 14 885 | 4 935 | 19 820 | 371 | 100 | 471 |
30302 | 232 387 | 49 230 | 281 617 | 771 115 | 0 | 771 115 | 941 544 | 49 230 | 990 774 | 61 958 | 0 | 61 958 |
30306 | 0 | 0 | 0 | 146 260 | 63 319 | 209 579 | 21 998 | 14 831 | 36 829 | 124 262 | 48 488 | 172 750 |
30402 | 6 942 | 0 | 6 942 | 0 | 0 | 0 | 6 942 | 0 | 6 942 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 69 128 | 0 | 69 128 | 62 288 | 0 | 62 288 | 6 840 | 0 | 6 840 |
30424 | 0 | 0 | 0 | 65 993 | 0 | 65 993 | 65 993 | 0 | 65 993 | 0 | 0 | 0 |
31901 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 5 100 000 | 0 | 5 100 000 | 350 000 | 0 | 350 000 |
31904 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44208 | 211 165 | 0 | 211 165 | 50 000 | 0 | 50 000 | 52 061 | 0 | 52 061 | 209 104 | 0 | 209 104 |
44209 | 31 941 | 0 | 31 941 | 0 | 0 | 0 | 161 | 0 | 161 | 31 780 | 0 | 31 780 |
45201 | 8 416 | 0 | 8 416 | 16 039 | 0 | 16 039 | 15 995 | 0 | 15 995 | 8 460 | 0 | 8 460 |
45203 | 0 | 0 | 0 | 828 | 0 | 828 | 0 | 0 | 0 | 828 | 0 | 828 |
45204 | 7 133 | 0 | 7 133 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 4 172 | 0 | 4 172 |
45205 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
45206 | 15 862 | 0 | 15 862 | 2 798 | 0 | 2 798 | 1 815 | 0 | 1 815 | 16 845 | 0 | 16 845 |
45207 | 82 957 | 0 | 82 957 | 5 999 | 0 | 5 999 | 4 240 | 0 | 4 240 | 84 716 | 0 | 84 716 |
45208 | 24 225 | 0 | 24 225 | 838 | 0 | 838 | 374 | 0 | 374 | 24 689 | 0 | 24 689 |
45306 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45307 | 76 989 | 0 | 76 989 | 0 | 0 | 0 | 862 | 0 | 862 | 76 127 | 0 | 76 127 |
45401 | 3 663 | 0 | 3 663 | 14 730 | 0 | 14 730 | 15 002 | 0 | 15 002 | 3 391 | 0 | 3 391 |
45405 | 2 300 | 0 | 2 300 | 1 300 | 0 | 1 300 | 533 | 0 | 533 | 3 067 | 0 | 3 067 |
45406 | 34 575 | 0 | 34 575 | 400 | 0 | 400 | 796 | 0 | 796 | 34 179 | 0 | 34 179 |
45407 | 84 111 | 0 | 84 111 | 1 000 | 0 | 1 000 | 6 860 | 0 | 6 860 | 78 251 | 0 | 78 251 |
45408 | 167 709 | 0 | 167 709 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 164 627 | 0 | 164 627 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 1 148 | 0 | 1 148 | 288 | 0 | 288 | 173 | 0 | 173 | 1 263 | 0 | 1 263 |
45506 | 57 670 | 0 | 57 670 | 1 128 | 0 | 1 128 | 5 525 | 0 | 5 525 | 53 273 | 0 | 53 273 |
45507 | 118 139 | 0 | 118 139 | 1 300 | 0 | 1 300 | 2 914 | 0 | 2 914 | 116 525 | 0 | 116 525 |
45509 | 297 | 0 | 297 | 722 | 0 | 722 | 525 | 0 | 525 | 494 | 0 | 494 |
45809 | 346 | 0 | 346 | 0 | 0 | 0 | 25 | 0 | 25 | 321 | 0 | 321 |
45812 | 51 194 | 0 | 51 194 | 0 | 0 | 0 | 747 | 0 | 747 | 50 447 | 0 | 50 447 |
45814 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 6 | 0 | 6 | 1 956 | 0 | 1 956 |
45815 | 2 008 | 0 | 2 008 | 52 | 0 | 52 | 40 | 0 | 40 | 2 020 | 0 | 2 020 |
45913 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 32 | 0 | 32 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
47404 | 23 | 2 705 | 2 728 | 6 030 | 7 426 | 13 456 | 5 355 | 7 049 | 12 404 | 698 | 3 082 | 3 780 |
47408 | 0 | 0 | 0 | 3 779 | 3 933 | 7 712 | 3 779 | 3 933 | 7 712 | 0 | 0 | 0 |
47415 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 4 | 0 | 4 | 1 061 | 0 | 1 061 |
47423 | 457 | 359 | 816 | 9 395 | 0 | 9 395 | 9 836 | 359 | 10 195 | 16 | 0 | 16 |
47427 | 343 | 1 | 344 | 5 159 | 0 | 5 159 | 5 480 | 1 | 5 481 | 22 | 0 | 22 |
50205 | 468 971 | 0 | 468 971 | 2 578 | 0 | 2 578 | 249 | 0 | 249 | 471 300 | 0 | 471 300 |
50221 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
50605 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 746 | 0 | 746 | 1 031 | 0 | 1 031 |
50606 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 0 | 0 | 0 | 5 795 | 0 | 5 795 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 404 | 0 | 404 | 429 | 0 | 429 | 34 | 0 | 34 |
60310 | 7 078 | 0 | 7 078 | 126 | 0 | 126 | 109 | 0 | 109 | 7 095 | 0 | 7 095 |
60312 | 5 353 | 0 | 5 353 | 3 098 | 0 | 3 098 | 2 339 | 0 | 2 339 | 6 112 | 0 | 6 112 |
60323 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
60401 | 259 552 | 0 | 259 552 | 22 983 | 0 | 22 983 | 0 | 0 | 0 | 282 535 | 0 | 282 535 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 13 282 | 0 | 13 282 | 231 | 0 | 231 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
60411 | 40 719 | 0 | 40 719 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 41 948 | 0 | 41 948 |
60412 | 2 550 | 0 | 2 550 | 130 | 0 | 130 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60701 | 3 630 | 0 | 3 630 | 594 | 0 | 594 | 454 | 0 | 454 | 3 770 | 0 | 3 770 |
60702 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 37 | 0 | 37 | 48 | 0 | 48 | 24 | 0 | 24 | 61 | 0 | 61 |
61008 | 731 | 0 | 731 | 369 | 0 | 369 | 223 | 0 | 223 | 877 | 0 | 877 |
61009 | 401 | 0 | 401 | 64 | 0 | 64 | 40 | 0 | 40 | 425 | 0 | 425 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 12 118 | 0 | 12 118 | 0 | 0 | 0 | 0 | 0 | 0 | 12 118 | 0 | 12 118 |
61209 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 371 | 0 | 1 371 | 4 | 0 | 4 | 89 | 0 | 89 | 1 286 | 0 | 1 286 |
70606 | 371 984 | 0 | 371 984 | 21 994 | 0 | 21 994 | 371 984 | 0 | 371 984 | 21 994 | 0 | 21 994 |
70607 | 893 | 0 | 893 | 32 | 0 | 32 | 893 | 0 | 893 | 32 | 0 | 32 |
70608 | 97 361 | 0 | 97 361 | 3 497 | 0 | 3 497 | 97 361 | 0 | 97 361 | 3 497 | 0 | 3 497 |
70609 | 25 383 | 0 | 25 383 | 682 | 0 | 682 | 25 383 | 0 | 25 383 | 682 | 0 | 682 |
70611 | 12 977 | 0 | 12 977 | 0 | 0 | 0 | 12 977 | 0 | 12 977 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 374 159 | 0 | 374 159 | 374 159 | 0 | 374 159 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 97 361 | 0 | 97 361 | 97 361 | 0 | 97 361 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 25 383 | 0 | 25 383 | 25 383 | 0 | 25 383 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 15 237 | 0 | 15 237 | 15 237 | 0 | 15 237 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 383 196 | 113 997 | 3 497 193 | 15 861 605 | 270 381 | 16 131 986 | 16 395 499 | 277 629 | 16 673 128 | 2 849 302 | 106 749 | 2 956 051 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 12 810 | 0 | 12 810 | 3 079 | 0 | 3 079 | 22 529 | 0 | 22 529 | 32 260 | 0 | 32 260 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 786 451 | 0 | 786 451 | 0 | 0 | 0 | 0 | 0 | 0 | 786 451 | 0 | 786 451 |
20309 | 0 | 10 313 | 10 313 | 0 | 334 | 334 | 0 | 288 | 288 | 0 | 10 267 | 10 267 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30223 | 0 | 0 | 0 | 105 862 | 0 | 105 862 | 109 251 | 0 | 109 251 | 3 389 | 0 | 3 389 |
30232 | 0 | 0 | 0 | 7 962 | 7 293 | 15 255 | 7 969 | 7 589 | 15 558 | 7 | 296 | 303 |
30301 | 232 387 | 49 230 | 281 617 | 941 544 | 49 235 | 990 779 | 771 115 | 5 | 771 120 | 61 958 | 0 | 61 958 |
30305 | 0 | 0 | 0 | 21 998 | 14 868 | 36 866 | 146 260 | 63 356 | 209 616 | 124 262 | 48 488 | 172 750 |
30601 | 6 433 | 0 | 6 433 | 3 479 | 0 | 3 479 | 3 750 | 0 | 3 750 | 6 704 | 0 | 6 704 |
40502 | 37 758 | 2 | 37 760 | 19 568 | 0 | 19 568 | 15 297 | 0 | 15 297 | 33 487 | 2 | 33 489 |
40602 | 33 879 | 0 | 33 879 | 12 218 | 0 | 12 218 | 9 368 | 0 | 9 368 | 31 029 | 0 | 31 029 |
40603 | 4 818 | 0 | 4 818 | 5 572 | 0 | 5 572 | 9 839 | 0 | 9 839 | 9 085 | 0 | 9 085 |
40701 | 150 | 1 | 151 | 48 | 0 | 48 | 439 | 0 | 439 | 541 | 1 | 542 |
40702 | 491 294 | 7 879 | 499 173 | 679 886 | 5 235 | 685 121 | 651 815 | 5 429 | 657 244 | 463 223 | 8 073 | 471 296 |
40703 | 18 844 | 9 | 18 853 | 61 501 | 1 | 61 502 | 66 162 | 1 | 66 163 | 23 505 | 9 | 23 514 |
40802 | 113 481 | 1 907 | 115 388 | 350 654 | 2 657 | 353 311 | 345 471 | 755 | 346 226 | 108 298 | 5 | 108 303 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 579 | 1 | 580 | 74 | 0 | 74 | 0 | 0 | 0 | 505 | 1 | 506 |
40817 | 157 370 | 0 | 157 370 | 61 736 | 0 | 61 736 | 52 564 | 0 | 52 564 | 148 198 | 0 | 148 198 |
40820 | 375 | 0 | 375 | 257 | 0 | 257 | 98 | 0 | 98 | 216 | 0 | 216 |
40821 | 4 122 | 0 | 4 122 | 103 892 | 0 | 103 892 | 101 194 | 0 | 101 194 | 1 424 | 0 | 1 424 |
40905 | 1 | 0 | 1 | 8 137 | 0 | 8 137 | 8 137 | 0 | 8 137 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 22 657 | 0 | 22 657 | 22 657 | 0 | 22 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 937 | 2 253 | 4 190 | 1 937 | 2 253 | 4 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 875 | 1 733 | 2 608 | 875 | 1 733 | 2 608 | 0 | 0 | 0 |
40911 | 233 | 0 | 233 | 134 704 | 0 | 134 704 | 141 897 | 0 | 141 897 | 7 426 | 0 | 7 426 |
40912 | 0 | 0 | 0 | 1 665 | 4 402 | 6 067 | 1 665 | 4 402 | 6 067 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 373 | 1 990 | 2 363 | 373 | 1 990 | 2 363 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 4 600 | 0 | 4 600 | 1 500 | 0 | 1 500 | 20 | 0 | 20 | 3 120 | 0 | 3 120 |
42106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42205 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 25 145 | 1 903 | 27 048 | 17 763 | 2 344 | 20 107 | 19 463 | 3 501 | 22 964 | 26 845 | 3 060 | 29 905 |
42303 | 18 207 | 0 | 18 207 | 8 451 | 0 | 8 451 | 1 699 | 0 | 1 699 | 11 455 | 0 | 11 455 |
42304 | 318 919 | 6 365 | 325 284 | 31 521 | 338 | 31 859 | 36 115 | 479 | 36 594 | 323 513 | 6 506 | 330 019 |
42305 | 153 017 | 7 454 | 160 471 | 19 053 | 754 | 19 807 | 17 390 | 780 | 18 170 | 151 354 | 7 480 | 158 834 |
42601 | 10 | 32 | 42 | 0 | 2 676 | 2 676 | 10 | 2 747 | 2 757 | 20 | 103 | 123 |
42605 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
44215 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 4 255 | 0 | 4 255 | 1 758 | 0 | 1 758 | 3 043 | 0 | 3 043 | 5 540 | 0 | 5 540 |
45315 | 678 | 0 | 678 | 5 | 0 | 5 | 0 | 0 | 0 | 673 | 0 | 673 |
45415 | 4 738 | 0 | 4 738 | 65 | 0 | 65 | 14 | 0 | 14 | 4 687 | 0 | 4 687 |
45515 | 2 389 | 0 | 2 389 | 122 | 0 | 122 | 77 | 0 | 77 | 2 344 | 0 | 2 344 |
45818 | 55 488 | 0 | 55 488 | 794 | 0 | 794 | 24 | 0 | 24 | 54 718 | 0 | 54 718 |
45918 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
47405 | 0 | 0 | 0 | 5 775 | 5 792 | 11 567 | 5 775 | 5 792 | 11 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 673 | 3 031 | 7 704 | 4 673 | 3 031 | 7 704 | 0 | 0 | 0 |
47411 | 6 051 | 77 | 6 128 | 3 526 | 48 | 3 574 | 3 207 | 30 | 3 237 | 5 732 | 59 | 5 791 |
47416 | 810 | 9 | 819 | 1 383 | 9 | 1 392 | 640 | 150 | 790 | 67 | 150 | 217 |
47422 | 1 099 | 146 | 1 245 | 13 118 | 199 | 13 317 | 12 218 | 56 | 12 274 | 199 | 3 | 202 |
47425 | 985 | 0 | 985 | 2 214 | 0 | 2 214 | 2 003 | 0 | 2 003 | 774 | 0 | 774 |
47426 | 103 | 0 | 103 | 183 | 0 | 183 | 231 | 0 | 231 | 151 | 0 | 151 |
50220 | 22 420 | 0 | 22 420 | 6 047 | 0 | 6 047 | 54 | 0 | 54 | 16 427 | 0 | 16 427 |
50620 | 2 359 | 0 | 2 359 | 270 | 0 | 270 | 32 | 0 | 32 | 2 121 | 0 | 2 121 |
50720 | 2 371 | 0 | 2 371 | 878 | 0 | 878 | 15 | 0 | 15 | 1 508 | 0 | 1 508 |
60301 | 111 | 0 | 111 | 3 867 | 0 | 3 867 | 7 572 | 0 | 7 572 | 3 816 | 0 | 3 816 |
60305 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 7 925 | 0 | 7 925 | 3 303 | 0 | 3 303 |
60309 | 436 | 0 | 436 | 454 | 0 | 454 | 117 | 0 | 117 | 99 | 0 | 99 |
60311 | 150 | 0 | 150 | 97 | 0 | 97 | 147 | 0 | 147 | 200 | 0 | 200 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 1 | 0 | 1 | 777 | 0 | 777 | 2 665 | 0 | 2 665 | 1 889 | 0 | 1 889 |
60324 | 3 834 | 0 | 3 834 | 10 | 0 | 10 | 0 | 0 | 0 | 3 824 | 0 | 3 824 |
60601 | 64 987 | 0 | 64 987 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 68 668 | 0 | 68 668 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 92 | 0 | 92 | 7 515 | 0 | 7 515 | 7 456 | 0 | 7 456 | 33 | 0 | 33 |
70601 | 430 533 | 0 | 430 533 | 430 537 | 0 | 430 537 | 26 178 | 0 | 26 178 | 26 174 | 0 | 26 174 |
70602 | 923 | 0 | 923 | 923 | 0 | 923 | 270 | 0 | 270 | 270 | 0 | 270 |
70603 | 92 997 | 0 | 92 997 | 92 997 | 0 | 92 997 | 3 327 | 0 | 3 327 | 3 327 | 0 | 3 327 |
70604 | 25 207 | 0 | 25 207 | 25 207 | 0 | 25 207 | 667 | 0 | 667 | 667 | 0 | 667 |
70701 | 0 | 0 | 0 | 432 123 | 0 | 432 123 | 432 123 | 0 | 432 123 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 92 997 | 0 | 92 997 | 92 997 | 0 | 92 997 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 25 207 | 0 | 25 207 | 25 207 | 0 | 25 207 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 513 033 | 0 | 513 033 | 551 250 | 0 | 551 250 | 38 217 | 0 | 38 217 |
Итого по пассиву (баланс) | 3 411 865 | 85 328 | 3 497 193 | 4 300 189 | 105 192 | 4 405 381 | 3 759 872 | 104 367 | 3 864 239 | 2 871 548 | 84 503 | 2 956 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 597 093 | 0 | 597 093 | 163 017 | 0 | 163 017 | 45 264 | 0 | 45 264 | 714 846 | 0 | 714 846 |
90902 | 298 327 | 0 | 298 327 | 77 290 | 0 | 77 290 | 107 543 | 0 | 107 543 | 268 074 | 0 | 268 074 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 463 224 | 0 | 2 463 224 | 12 050 | 0 | 12 050 | 60 133 | 0 | 60 133 | 2 415 141 | 0 | 2 415 141 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 609 | 0 | 4 609 | 22 | 0 | 22 | 8 | 0 | 8 | 4 623 | 0 | 4 623 |
91704 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
91802 | 16 981 | 0 | 16 981 | 0 | 0 | 0 | 0 | 0 | 0 | 16 981 | 0 | 16 981 |
91803 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
99998 | 1 211 554 | 0 | 1 211 554 | 58 610 | 0 | 58 610 | 143 069 | 0 | 143 069 | 1 127 095 | 0 | 1 127 095 |
Итого по активу (баланс) | 4 594 559 | 0 | 4 594 559 | 310 997 | 0 | 310 997 | 356 023 | 0 | 356 023 | 4 549 533 | 0 | 4 549 533 |
Пассив | ||||||||||||
91311 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
91312 | 1 073 883 | 0 | 1 073 883 | 89 984 | 0 | 89 984 | 10 311 | 0 | 10 311 | 994 210 | 0 | 994 210 |
91315 | 7 541 | 0 | 7 541 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
91316 | 12 317 | 0 | 12 317 | 6 192 | 0 | 6 192 | 8 200 | 0 | 8 200 | 14 325 | 0 | 14 325 |
91317 | 88 743 | 0 | 88 743 | 40 929 | 0 | 40 929 | 40 064 | 0 | 40 064 | 87 878 | 0 | 87 878 |
91507 | 26 420 | 0 | 26 420 | 0 | 0 | 0 | 35 | 0 | 35 | 26 455 | 0 | 26 455 |
99999 | 3 383 005 | 0 | 3 383 005 | 114 476 | 0 | 114 476 | 153 909 | 0 | 153 909 | 3 422 438 | 0 | 3 422 438 |
Итого по пассиву (баланс) | 4 594 559 | 0 | 4 594 559 | 257 545 | 0 | 257 545 | 212 519 | 0 | 212 519 | 4 549 533 | 0 | 4 549 533 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 977 593,0000 | 0 | 0 | 61 215 220,0000 | 0 | 0 | 61 040 830,0000 | 0 | 0 | 37 151 983,0000 |
Итого по активу (баланс) | 0 | 0 | 36 977 593,0000 | 0 | 0 | 61 215 220,0000 | 0 | 0 | 61 040 830,0000 | 0 | 0 | 37 151 983,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 864 174,0000 | 0 | 0 | 16 568 670,0000 | 0 | 0 | 16 750 060,0000 | 0 | 0 | 34 045 564,0000 |
98050 | 0 | 0 | 2 510 207,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 503 207,0000 |
98070 | 0 | 0 | 603 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 603 212,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 977 593,0000 | 0 | 0 | 16 575 670,0000 | 0 | 0 | 16 750 060,0000 | 0 | 0 | 37 151 983,0000 |
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