Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 84 566 | 0 | 84 566 | 1 041 | 0 | 1 041 | 3 998 | 0 | 3 998 | 81 609 | 0 | 81 609 |
10610 | 5 704 | 0 | 5 704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 704 | 0 | 5 704 |
20202 | 32 828 | 107 732 | 140 560 | 765 981 | 126 573 | 892 554 | 752 924 | 170 733 | 923 657 | 45 885 | 63 572 | 109 457 |
20208 | 25 918 | 0 | 25 918 | 49 982 | 0 | 49 982 | 54 601 | 0 | 54 601 | 21 299 | 0 | 21 299 |
20209 | 3 570 | 2 521 | 6 091 | 435 606 | 34 482 | 470 088 | 434 506 | 35 895 | 470 401 | 4 670 | 1 108 | 5 778 |
20308 | 0 | 324 | 324 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 324 | 324 |
30102 | 77 128 | 0 | 77 128 | 7 204 916 | 0 | 7 204 916 | 7 267 887 | 0 | 7 267 887 | 14 157 | 0 | 14 157 |
30110 | 3 926 | 5 923 | 9 849 | 254 096 | 25 907 | 280 003 | 255 707 | 23 074 | 278 781 | 2 315 | 8 756 | 11 071 |
30114 | 0 | 6 255 | 6 255 | 0 | 18 882 | 18 882 | 0 | 21 544 | 21 544 | 0 | 3 593 | 3 593 |
30118 | 0 | 7 657 | 7 657 | 0 | 712 | 712 | 0 | 1 871 | 1 871 | 0 | 6 498 | 6 498 |
30202 | 38 082 | 0 | 38 082 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 47 892 | 0 | 47 892 |
30204 | 3 191 | 0 | 3 191 | 128 | 0 | 128 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
30215 | 70 | 586 | 656 | 0 | 60 | 60 | 0 | 125 | 125 | 70 | 521 | 591 |
30233 | 343 | 762 | 1 105 | 22 986 | 14 180 | 37 166 | 22 943 | 14 331 | 37 274 | 386 | 611 | 997 |
30413 | 236 | 0 | 236 | 4 477 | 0 | 4 477 | 4 477 | 0 | 4 477 | 236 | 0 | 236 |
30424 | 2 115 | 0 | 2 115 | 9 638 | 0 | 9 638 | 9 238 | 0 | 9 238 | 2 515 | 0 | 2 515 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 510 000 | 0 | 510 000 | 5 655 000 | 0 | 5 655 000 | 5 335 000 | 0 | 5 335 000 | 830 000 | 0 | 830 000 |
44207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
44208 | 313 916 | 0 | 313 916 | 0 | 0 | 0 | 165 | 0 | 165 | 313 751 | 0 | 313 751 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 4 906 | 0 | 4 906 | 6 616 | 0 | 6 616 | 6 889 | 0 | 6 889 | 4 633 | 0 | 4 633 |
45205 | 5 966 | 0 | 5 966 | 1 427 | 0 | 1 427 | 5 050 | 0 | 5 050 | 2 343 | 0 | 2 343 |
45206 | 30 181 | 0 | 30 181 | 3 724 | 0 | 3 724 | 2 316 | 0 | 2 316 | 31 589 | 0 | 31 589 |
45207 | 61 087 | 0 | 61 087 | 2 000 | 0 | 2 000 | 1 571 | 0 | 1 571 | 61 516 | 0 | 61 516 |
45208 | 17 445 | 0 | 17 445 | 0 | 0 | 0 | 130 | 0 | 130 | 17 315 | 0 | 17 315 |
45306 | 39 000 | 0 | 39 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 43 000 | 0 | 43 000 |
45307 | 25 146 | 0 | 25 146 | 0 | 0 | 0 | 17 277 | 0 | 17 277 | 7 869 | 0 | 7 869 |
45401 | 3 124 | 0 | 3 124 | 3 033 | 0 | 3 033 | 5 095 | 0 | 5 095 | 1 062 | 0 | 1 062 |
45404 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 2 613 | 0 | 2 613 | 4 375 | 0 | 4 375 | 229 | 0 | 229 | 6 759 | 0 | 6 759 |
45407 | 70 824 | 0 | 70 824 | 785 | 0 | 785 | 2 681 | 0 | 2 681 | 68 928 | 0 | 68 928 |
45408 | 130 301 | 0 | 130 301 | 994 | 0 | 994 | 1 017 | 0 | 1 017 | 130 278 | 0 | 130 278 |
45505 | 1 078 | 0 | 1 078 | 50 | 0 | 50 | 154 | 0 | 154 | 974 | 0 | 974 |
45506 | 71 471 | 0 | 71 471 | 4 513 | 0 | 4 513 | 6 161 | 0 | 6 161 | 69 823 | 0 | 69 823 |
45507 | 105 000 | 0 | 105 000 | 2 500 | 0 | 2 500 | 2 052 | 0 | 2 052 | 105 448 | 0 | 105 448 |
45509 | 224 | 0 | 224 | 602 | 0 | 602 | 603 | 0 | 603 | 223 | 0 | 223 |
45812 | 20 294 | 0 | 20 294 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 18 138 | 0 | 18 138 |
45813 | 2 653 | 0 | 2 653 | 277 | 0 | 277 | 36 | 0 | 36 | 2 894 | 0 | 2 894 |
45814 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 2 025 | 0 | 2 025 |
45815 | 3 974 | 0 | 3 974 | 272 | 0 | 272 | 63 | 0 | 63 | 4 183 | 0 | 4 183 |
45912 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 91 | 0 | 91 | 21 | 0 | 21 | 26 | 0 | 26 | 86 | 0 | 86 |
47201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 24 453 | 24 453 | 31 553 | 32 436 | 63 989 | 31 553 | 40 267 | 71 820 | 0 | 16 622 | 16 622 |
47408 | 0 | 0 | 0 | 26 814 | 4 829 | 31 643 | 26 814 | 4 829 | 31 643 | 0 | 0 | 0 |
47415 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 695 | 0 | 695 | 307 | 0 | 307 |
47423 | 303 | 0 | 303 | 1 794 | 0 | 1 794 | 1 866 | 0 | 1 866 | 231 | 0 | 231 |
47427 | 375 | 0 | 375 | 6 868 | 0 | 6 868 | 6 890 | 0 | 6 890 | 353 | 0 | 353 |
50205 | 465 161 | 0 | 465 161 | 2 162 | 0 | 2 162 | 3 366 | 0 | 3 366 | 463 957 | 0 | 463 957 |
50606 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
50721 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51404 | 50 936 | 0 | 50 936 | 429 | 0 | 429 | 50 000 | 0 | 50 000 | 1 365 | 0 | 1 365 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
60308 | 48 | 0 | 48 | 453 | 0 | 453 | 464 | 0 | 464 | 37 | 0 | 37 |
60310 | 6 721 | 0 | 6 721 | 111 | 0 | 111 | 39 | 0 | 39 | 6 793 | 0 | 6 793 |
60312 | 1 061 | 0 | 1 061 | 2 525 | 0 | 2 525 | 2 575 | 0 | 2 575 | 1 011 | 0 | 1 011 |
60323 | 1 317 | 0 | 1 317 | 14 | 0 | 14 | 17 | 0 | 17 | 1 314 | 0 | 1 314 |
60401 | 298 593 | 0 | 298 593 | 0 | 0 | 0 | 12 | 0 | 12 | 298 581 | 0 | 298 581 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60410 | 14 824 | 0 | 14 824 | 0 | 0 | 0 | 0 | 0 | 0 | 14 824 | 0 | 14 824 |
60411 | 43 419 | 0 | 43 419 | 0 | 0 | 0 | 0 | 0 | 0 | 43 419 | 0 | 43 419 |
60412 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
60701 | 686 | 0 | 686 | 339 | 0 | 339 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 144 | 0 | 144 | 108 | 0 | 108 | 68 | 0 | 68 | 184 | 0 | 184 |
61008 | 1 002 | 0 | 1 002 | 269 | 0 | 269 | 671 | 0 | 671 | 600 | 0 | 600 |
61009 | 186 | 0 | 186 | 223 | 0 | 223 | 66 | 0 | 66 | 343 | 0 | 343 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
61209 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
61403 | 1 615 | 0 | 1 615 | 11 | 0 | 11 | 77 | 0 | 77 | 1 549 | 0 | 1 549 |
70606 | 47 560 | 0 | 47 560 | 25 982 | 0 | 25 982 | 756 | 0 | 756 | 72 786 | 0 | 72 786 |
70608 | 32 464 | 0 | 32 464 | 31 743 | 0 | 31 743 | 0 | 0 | 0 | 64 207 | 0 | 64 207 |
70609 | 2 858 | 0 | 2 858 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 5 416 | 0 | 5 416 |
70611 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
Итого по активу (баланс) | 2 967 550 | 156 213 | 3 123 763 | 14 641 542 | 258 172 | 14 899 714 | 14 326 460 | 312 780 | 14 639 240 | 3 282 632 | 101 605 | 3 384 237 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 948 | 0 | 59 948 | 0 | 0 | 0 | 0 | 0 | 0 | 59 948 | 0 | 59 948 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 801 768 | 0 | 801 768 | 0 | 0 | 0 | 0 | 0 | 0 | 801 768 | 0 | 801 768 |
20309 | 0 | 7 375 | 7 375 | 0 | 1 809 | 1 809 | 0 | 687 | 687 | 0 | 6 253 | 6 253 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 5 120 | 0 | 5 120 | 891 120 | 0 | 891 120 | 890 676 | 0 | 890 676 | 4 676 | 0 | 4 676 |
30232 | 750 | 21 | 771 | 10 197 | 7 166 | 17 363 | 9 767 | 7 154 | 16 921 | 320 | 9 | 329 |
31201 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
40502 | 33 358 | 5 | 33 363 | 34 915 | 1 | 34 916 | 15 653 | 1 | 15 654 | 14 096 | 5 | 14 101 |
40602 | 8 670 | 0 | 8 670 | 24 179 | 0 | 24 179 | 18 906 | 0 | 18 906 | 3 397 | 0 | 3 397 |
40603 | 403 097 | 0 | 403 097 | 404 736 | 0 | 404 736 | 806 240 | 0 | 806 240 | 804 601 | 0 | 804 601 |
40701 | 1 193 | 2 | 1 195 | 10 491 | 1 | 10 492 | 9 435 | 1 | 9 436 | 137 | 2 | 139 |
40702 | 426 976 | 28 816 | 455 792 | 775 735 | 33 794 | 809 529 | 686 404 | 27 496 | 713 900 | 337 645 | 22 518 | 360 163 |
40703 | 38 167 | 33 | 38 200 | 72 658 | 7 | 72 665 | 70 477 | 3 | 70 480 | 35 986 | 29 | 36 015 |
40802 | 127 263 | 209 | 127 472 | 405 226 | 744 | 405 970 | 352 448 | 1 697 | 354 145 | 74 485 | 1 162 | 75 647 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 73 716 | 0 | 73 716 | 57 833 | 0 | 57 833 | 48 596 | 0 | 48 596 | 64 479 | 0 | 64 479 |
40820 | 398 | 0 | 398 | 170 | 0 | 170 | 33 | 0 | 33 | 261 | 0 | 261 |
40821 | 813 | 0 | 813 | 53 789 | 0 | 53 789 | 54 311 | 0 | 54 311 | 1 335 | 0 | 1 335 |
40905 | 0 | 0 | 0 | 6 784 | 0 | 6 784 | 6 784 | 0 | 6 784 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 339 | 0 | 8 339 | 8 339 | 0 | 8 339 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 354 | 5 733 | 10 087 | 4 354 | 5 733 | 10 087 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 076 | 6 508 | 11 584 | 5 076 | 6 508 | 11 584 | 0 | 0 | 0 |
40911 | 9 833 | 0 | 9 833 | 129 031 | 0 | 129 031 | 126 900 | 0 | 126 900 | 7 702 | 0 | 7 702 |
40912 | 0 | 0 | 0 | 1 995 | 3 888 | 5 883 | 1 995 | 3 888 | 5 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 313 | 817 | 1 130 | 313 | 817 | 1 130 | 0 | 0 | 0 |
42103 | 52 | 0 | 52 | 52 | 0 | 52 | 170 | 0 | 170 | 170 | 0 | 170 |
42104 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42105 | 5 430 | 0 | 5 430 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 19 487 | 5 323 | 24 810 | 17 568 | 4 849 | 22 417 | 15 812 | 3 235 | 19 047 | 17 731 | 3 709 | 21 440 |
42303 | 373 | 0 | 373 | 271 | 0 | 271 | 0 | 0 | 0 | 102 | 0 | 102 |
42304 | 214 341 | 10 946 | 225 287 | 50 950 | 3 654 | 54 604 | 77 761 | 2 793 | 80 554 | 241 152 | 10 085 | 251 237 |
42305 | 111 796 | 20 858 | 132 654 | 27 409 | 8 664 | 36 073 | 1 320 | 3 258 | 4 578 | 85 707 | 15 452 | 101 159 |
42601 | 3 624 | 140 | 3 764 | 6 833 | 244 | 7 077 | 3 222 | 318 | 3 540 | 13 | 214 | 227 |
42604 | 30 | 0 | 30 | 30 | 0 | 30 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42605 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
44215 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 6 991 | 0 | 6 991 | 3 204 | 0 | 3 204 | 1 371 | 0 | 1 371 | 5 158 | 0 | 5 158 |
45315 | 12 166 | 0 | 12 166 | 517 | 0 | 517 | 560 | 0 | 560 | 12 209 | 0 | 12 209 |
45415 | 4 920 | 0 | 4 920 | 131 | 0 | 131 | 360 | 0 | 360 | 5 149 | 0 | 5 149 |
45515 | 5 920 | 0 | 5 920 | 3 497 | 0 | 3 497 | 3 353 | 0 | 3 353 | 5 776 | 0 | 5 776 |
45818 | 30 247 | 0 | 30 247 | 3 860 | 0 | 3 860 | 323 | 0 | 323 | 26 710 | 0 | 26 710 |
45918 | 290 | 0 | 290 | 1 | 0 | 1 | 1 | 0 | 1 | 290 | 0 | 290 |
47208 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 23 772 | 24 034 | 47 806 | 23 772 | 24 034 | 47 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 739 | 27 019 | 31 758 | 4 739 | 27 019 | 31 758 | 0 | 0 | 0 |
47411 | 3 799 | 126 | 3 925 | 1 759 | 78 | 1 837 | 2 065 | 52 | 2 117 | 4 105 | 100 | 4 205 |
47416 | 169 | 0 | 169 | 686 | 0 | 686 | 687 | 0 | 687 | 170 | 0 | 170 |
47422 | 137 | 1 | 138 | 3 429 | 22 | 3 451 | 3 431 | 21 | 3 452 | 139 | 0 | 139 |
47425 | 1 590 | 0 | 1 590 | 1 396 | 0 | 1 396 | 2 174 | 0 | 2 174 | 2 368 | 0 | 2 368 |
47426 | 178 | 0 | 178 | 408 | 0 | 408 | 374 | 0 | 374 | 144 | 0 | 144 |
50220 | 82 861 | 0 | 82 861 | 3 626 | 0 | 3 626 | 1 041 | 0 | 1 041 | 80 276 | 0 | 80 276 |
50620 | 2 304 | 0 | 2 304 | 217 | 0 | 217 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
50720 | 1 705 | 0 | 1 705 | 372 | 0 | 372 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 1 444 | 0 | 1 444 | 3 888 | 0 | 3 888 | 6 881 | 0 | 6 881 | 4 437 | 0 | 4 437 |
60305 | 0 | 0 | 0 | 8 299 | 0 | 8 299 | 8 299 | 0 | 8 299 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 8 | 0 | 8 | 99 | 0 | 99 | 160 | 0 | 160 |
60311 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60322 | 1 | 0 | 1 | 785 | 0 | 785 | 784 | 0 | 784 | 0 | 0 | 0 |
60324 | 1 317 | 0 | 1 317 | 16 | 0 | 16 | 11 | 0 | 11 | 1 312 | 0 | 1 312 |
60601 | 81 831 | 0 | 81 831 | 12 | 0 | 12 | 574 | 0 | 574 | 82 393 | 0 | 82 393 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 49 | 0 | 49 | 6 216 | 0 | 6 216 | 6 204 | 0 | 6 204 | 37 | 0 | 37 |
61701 | 35 512 | 0 | 35 512 | 0 | 0 | 0 | 0 | 0 | 0 | 35 512 | 0 | 35 512 |
70601 | 56 112 | 0 | 56 112 | 13 | 0 | 13 | 36 704 | 0 | 36 704 | 92 803 | 0 | 92 803 |
70602 | 186 | 0 | 186 | 0 | 0 | 0 | 217 | 0 | 217 | 403 | 0 | 403 |
70603 | 38 512 | 0 | 38 512 | 0 | 0 | 0 | 23 891 | 0 | 23 891 | 62 403 | 0 | 62 403 |
70604 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 5 306 | 0 | 5 306 |
70801 | 65 226 | 0 | 65 226 | 0 | 0 | 0 | 0 | 0 | 0 | 65 226 | 0 | 65 226 |
Итого по пассиву (баланс) | 3 049 908 | 73 855 | 3 123 763 | 3 074 212 | 129 032 | 3 203 244 | 3 349 003 | 114 715 | 3 463 718 | 3 324 699 | 59 538 | 3 384 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 911 098 | 0 | 911 098 | 3 944 | 0 | 3 944 | 170 438 | 0 | 170 438 | 744 604 | 0 | 744 604 |
90902 | 237 297 | 0 | 237 297 | 19 926 | 0 | 19 926 | 17 790 | 0 | 17 790 | 239 433 | 0 | 239 433 |
91202 | 51 397 | 0 | 51 397 | 1 | 0 | 1 | 0 | 0 | 0 | 51 398 | 0 | 51 398 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
91412 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
91414 | 2 017 299 | 0 | 2 017 299 | 91 200 | 0 | 91 200 | 82 663 | 0 | 82 663 | 2 025 836 | 0 | 2 025 836 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 377 | 0 | 4 377 | 128 | 0 | 128 | 17 | 0 | 17 | 4 488 | 0 | 4 488 |
91704 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
91802 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 0 | 0 | 0 | 17 048 | 0 | 17 048 |
91803 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99998 | 1 035 195 | 0 | 1 035 195 | 94 828 | 0 | 94 828 | 61 471 | 0 | 61 471 | 1 068 552 | 0 | 1 068 552 |
Итого по активу (баланс) | 4 466 683 | 0 | 4 466 683 | 211 158 | 0 | 211 158 | 333 511 | 0 | 333 511 | 4 344 330 | 0 | 4 344 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 810 | 0 | 9 810 | 9 810 | 0 | 9 810 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91311 | 2 543 | 0 | 2 543 | 273 | 0 | 273 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
91312 | 940 650 | 0 | 940 650 | 13 185 | 0 | 13 185 | 12 761 | 0 | 12 761 | 940 226 | 0 | 940 226 |
91315 | 6 160 | 0 | 6 160 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91316 | 5 030 | 0 | 5 030 | 6 870 | 0 | 6 870 | 33 830 | 0 | 33 830 | 31 990 | 0 | 31 990 |
91317 | 54 585 | 0 | 54 585 | 28 931 | 0 | 28 931 | 38 297 | 0 | 38 297 | 63 951 | 0 | 63 951 |
91507 | 26 217 | 0 | 26 217 | 0 | 0 | 0 | 2 | 0 | 2 | 26 219 | 0 | 26 219 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 3 431 488 | 0 | 3 431 488 | 269 757 | 0 | 269 757 | 114 047 | 0 | 114 047 | 3 275 778 | 0 | 3 275 778 |
Итого по пассиву (баланс) | 4 466 683 | 0 | 4 466 683 | 331 228 | 0 | 331 228 | 208 875 | 0 | 208 875 | 4 344 330 | 0 | 4 344 330 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 11 566 272,0000 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 566 592,0000 |
Итого по активу (баланс) | 0 | 0 | 11 566 273,0000 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 566 593,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 414 069,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 320,0000 | 0 | 0 | 8 453 389,0000 |
98050 | 0 | 0 | 6 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 044,0000 |
98070 | 0 | 0 | 3 146 160,0000 | 0 | 0 | 41 440,0000 | 0 | 0 | 2 440,0000 | 0 | 0 | 3 107 160,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 566 273,0000 | 0 | 0 | 41 440,0000 | 0 | 0 | 41 760,0000 | 0 | 0 | 11 566 593,0000 |
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