Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 81 609 | 0 | 81 609 | 92 | 0 | 92 | 8 739 | 0 | 8 739 | 72 962 | 0 | 72 962 |
10610 | 5 704 | 0 | 5 704 | 6 286 | 0 | 6 286 | 0 | 0 | 0 | 11 990 | 0 | 11 990 |
20202 | 45 885 | 63 572 | 109 457 | 810 872 | 116 625 | 927 497 | 807 583 | 129 025 | 936 608 | 49 174 | 51 172 | 100 346 |
20208 | 21 299 | 0 | 21 299 | 63 237 | 0 | 63 237 | 65 661 | 0 | 65 661 | 18 875 | 0 | 18 875 |
20209 | 4 670 | 1 108 | 5 778 | 493 571 | 35 092 | 528 663 | 496 581 | 35 466 | 532 047 | 1 660 | 734 | 2 394 |
20308 | 0 | 324 | 324 | 0 | 111 | 111 | 0 | 87 | 87 | 0 | 348 | 348 |
30102 | 14 157 | 0 | 14 157 | 4 010 014 | 0 | 4 010 014 | 4 000 187 | 0 | 4 000 187 | 23 984 | 0 | 23 984 |
30110 | 2 315 | 8 756 | 11 071 | 347 288 | 25 789 | 373 077 | 342 844 | 28 740 | 371 584 | 6 759 | 5 805 | 12 564 |
30114 | 0 | 3 593 | 3 593 | 0 | 8 652 | 8 652 | 0 | 3 266 | 3 266 | 0 | 8 979 | 8 979 |
30118 | 0 | 6 498 | 6 498 | 0 | 641 | 641 | 0 | 1 027 | 1 027 | 0 | 6 112 | 6 112 |
30202 | 47 892 | 0 | 47 892 | 0 | 0 | 0 | 8 660 | 0 | 8 660 | 39 232 | 0 | 39 232 |
30204 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 845 | 0 | 845 | 2 474 | 0 | 2 474 |
30215 | 70 | 521 | 591 | 0 | 61 | 61 | 0 | 85 | 85 | 70 | 497 | 567 |
30221 | 0 | 0 | 0 | 0 | 601 | 601 | 0 | 601 | 601 | 0 | 0 | 0 |
30233 | 386 | 611 | 997 | 29 071 | 16 561 | 45 632 | 29 242 | 16 029 | 45 271 | 215 | 1 143 | 1 358 |
30413 | 236 | 0 | 236 | 4 948 | 0 | 4 948 | 4 948 | 0 | 4 948 | 236 | 0 | 236 |
30424 | 2 515 | 0 | 2 515 | 15 179 | 0 | 15 179 | 15 454 | 0 | 15 454 | 2 240 | 0 | 2 240 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 830 000 | 0 | 830 000 | 1 906 000 | 0 | 1 906 000 | 2 666 000 | 0 | 2 666 000 | 70 000 | 0 | 70 000 |
44207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
44208 | 313 751 | 0 | 313 751 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 310 027 | 0 | 310 027 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 4 633 | 0 | 4 633 | 6 866 | 0 | 6 866 | 8 181 | 0 | 8 181 | 3 318 | 0 | 3 318 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 500 | 0 | 500 | 1 843 | 0 | 1 843 |
45206 | 31 589 | 0 | 31 589 | 3 284 | 0 | 3 284 | 2 667 | 0 | 2 667 | 32 206 | 0 | 32 206 |
45207 | 61 516 | 0 | 61 516 | 9 889 | 0 | 9 889 | 8 344 | 0 | 8 344 | 63 061 | 0 | 63 061 |
45208 | 17 315 | 0 | 17 315 | 0 | 0 | 0 | 128 | 0 | 128 | 17 187 | 0 | 17 187 |
45306 | 43 000 | 0 | 43 000 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 49 000 | 0 | 49 000 |
45307 | 7 869 | 0 | 7 869 | 0 | 0 | 0 | 7 869 | 0 | 7 869 | 0 | 0 | 0 |
45401 | 1 062 | 0 | 1 062 | 2 268 | 0 | 2 268 | 3 330 | 0 | 3 330 | 0 | 0 | 0 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 6 759 | 0 | 6 759 | 1 640 | 0 | 1 640 | 229 | 0 | 229 | 8 170 | 0 | 8 170 |
45407 | 68 928 | 0 | 68 928 | 1 292 | 0 | 1 292 | 3 887 | 0 | 3 887 | 66 333 | 0 | 66 333 |
45408 | 130 278 | 0 | 130 278 | 1 175 | 0 | 1 175 | 2 824 | 0 | 2 824 | 128 629 | 0 | 128 629 |
45505 | 974 | 0 | 974 | 80 | 0 | 80 | 166 | 0 | 166 | 888 | 0 | 888 |
45506 | 69 823 | 0 | 69 823 | 2 844 | 0 | 2 844 | 5 259 | 0 | 5 259 | 67 408 | 0 | 67 408 |
45507 | 105 448 | 0 | 105 448 | 1 850 | 0 | 1 850 | 2 662 | 0 | 2 662 | 104 636 | 0 | 104 636 |
45509 | 223 | 0 | 223 | 582 | 0 | 582 | 465 | 0 | 465 | 340 | 0 | 340 |
45812 | 18 138 | 0 | 18 138 | 79 | 0 | 79 | 62 | 0 | 62 | 18 155 | 0 | 18 155 |
45813 | 2 894 | 0 | 2 894 | 6 869 | 0 | 6 869 | 5 | 0 | 5 | 9 758 | 0 | 9 758 |
45814 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 9 | 0 | 9 | 2 016 | 0 | 2 016 |
45815 | 4 183 | 0 | 4 183 | 170 | 0 | 170 | 127 | 0 | 127 | 4 226 | 0 | 4 226 |
45912 | 33 | 0 | 33 | 23 | 0 | 23 | 33 | 0 | 33 | 23 | 0 | 23 |
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 | 86 | 0 | 86 | 19 | 0 | 19 | 14 | 0 | 14 | 91 | 0 | 91 |
47201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 16 622 | 16 622 | 36 974 | 19 699 | 56 673 | 36 974 | 34 139 | 71 113 | 0 | 2 182 | 2 182 |
47408 | 0 | 0 | 0 | 28 492 | 8 601 | 37 093 | 28 492 | 8 601 | 37 093 | 0 | 0 | 0 |
47415 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
47423 | 231 | 0 | 231 | 1 444 | 0 | 1 444 | 1 559 | 0 | 1 559 | 116 | 0 | 116 |
47427 | 353 | 0 | 353 | 4 478 | 0 | 4 478 | 4 828 | 0 | 4 828 | 3 | 0 | 3 |
50205 | 463 957 | 0 | 463 957 | 2 390 | 0 | 2 390 | 4 239 | 0 | 4 239 | 462 108 | 0 | 462 108 |
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 | 610 | 0 | 610 | 232 | 0 | 232 | 0 | 0 | 0 | 842 | 0 | 842 |
51401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 1 365 | 0 | 1 365 | 31 | 0 | 31 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
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 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 538 | 0 | 538 | 494 | 0 | 494 | 81 | 0 | 81 |
60310 | 6 793 | 0 | 6 793 | 23 | 0 | 23 | 118 | 0 | 118 | 6 698 | 0 | 6 698 |
60312 | 1 011 | 0 | 1 011 | 2 779 | 0 | 2 779 | 1 977 | 0 | 1 977 | 1 813 | 0 | 1 813 |
60323 | 1 314 | 0 | 1 314 | 17 | 0 | 17 | 9 | 0 | 9 | 1 322 | 0 | 1 322 |
60401 | 298 581 | 0 | 298 581 | 334 | 0 | 334 | 0 | 0 | 0 | 298 915 | 0 | 298 915 |
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 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 334 | 0 | 334 | 691 | 0 | 691 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 184 | 0 | 184 | 139 | 0 | 139 | 157 | 0 | 157 | 166 | 0 | 166 |
61008 | 600 | 0 | 600 | 339 | 0 | 339 | 188 | 0 | 188 | 751 | 0 | 751 |
61009 | 343 | 0 | 343 | 68 | 0 | 68 | 214 | 0 | 214 | 197 | 0 | 197 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 396 | 0 | 51 396 | 51 396 | 0 | 51 396 | 0 | 0 | 0 |
61403 | 1 549 | 0 | 1 549 | 654 | 0 | 654 | 167 | 0 | 167 | 2 036 | 0 | 2 036 |
70606 | 72 786 | 0 | 72 786 | 33 717 | 0 | 33 717 | 49 | 0 | 49 | 106 454 | 0 | 106 454 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70608 | 64 207 | 0 | 64 207 | 19 906 | 0 | 19 906 | 0 | 0 | 0 | 84 113 | 0 | 84 113 |
70609 | 5 416 | 0 | 5 416 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 7 054 | 0 | 7 054 |
70611 | 3 352 | 0 | 3 352 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 5 158 | 0 | 5 158 |
Итого по активу (баланс) | 3 282 632 | 101 605 | 3 384 237 | 7 937 892 | 232 433 | 8 170 325 | 8 688 829 | 257 066 | 8 945 895 | 2 531 695 | 76 972 | 2 608 667 |
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 | 610 | 0 | 610 | 0 | 0 | 0 | 232 | 0 | 232 | 842 | 0 | 842 |
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 | 2 445 | 0 | 2 445 | 804 213 | 0 | 804 213 |
20309 | 0 | 6 253 | 6 253 | 0 | 1 525 | 1 525 | 0 | 612 | 612 | 0 | 5 340 | 5 340 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 4 676 | 0 | 4 676 | 127 479 | 0 | 127 479 | 129 019 | 0 | 129 019 | 6 216 | 0 | 6 216 |
30232 | 320 | 9 | 329 | 7 953 | 12 685 | 20 638 | 7 732 | 12 676 | 20 408 | 99 | 0 | 99 |
40502 | 14 096 | 5 | 14 101 | 11 122 | 1 | 11 123 | 18 352 | 0 | 18 352 | 21 326 | 4 | 21 330 |
40602 | 3 397 | 0 | 3 397 | 23 904 | 0 | 23 904 | 27 571 | 0 | 27 571 | 7 064 | 0 | 7 064 |
40603 | 804 601 | 0 | 804 601 | 804 322 | 0 | 804 322 | 3 651 | 0 | 3 651 | 3 930 | 0 | 3 930 |
40701 | 137 | 2 | 139 | 7 723 | 0 | 7 723 | 7 685 | 0 | 7 685 | 99 | 2 | 101 |
40702 | 337 645 | 22 518 | 360 163 | 906 724 | 36 322 | 943 046 | 872 456 | 22 745 | 895 201 | 303 377 | 8 941 | 312 318 |
40703 | 35 986 | 29 | 36 015 | 108 620 | 126 | 108 746 | 107 312 | 124 | 107 436 | 34 678 | 27 | 34 705 |
40802 | 74 485 | 1 162 | 75 647 | 435 754 | 2 109 | 437 863 | 439 137 | 1 546 | 440 683 | 77 868 | 599 | 78 467 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 64 479 | 0 | 64 479 | 63 057 | 0 | 63 057 | 63 945 | 0 | 63 945 | 65 367 | 0 | 65 367 |
40820 | 261 | 0 | 261 | 601 | 0 | 601 | 639 | 0 | 639 | 299 | 0 | 299 |
40821 | 1 335 | 0 | 1 335 | 56 910 | 0 | 56 910 | 55 778 | 0 | 55 778 | 203 | 0 | 203 |
40905 | 0 | 0 | 0 | 10 820 | 0 | 10 820 | 10 820 | 0 | 10 820 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 241 | 0 | 12 241 | 12 241 | 0 | 12 241 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 433 | 6 381 | 13 814 | 7 433 | 6 381 | 13 814 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 880 | 7 699 | 10 579 | 2 880 | 7 699 | 10 579 | 0 | 0 | 0 |
40911 | 7 702 | 0 | 7 702 | 115 081 | 0 | 115 081 | 114 869 | 0 | 114 869 | 7 490 | 0 | 7 490 |
40912 | 0 | 0 | 0 | 1 815 | 9 117 | 10 932 | 1 815 | 9 117 | 10 932 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 594 | 2 860 | 3 454 | 594 | 2 860 | 3 454 | 0 | 0 | 0 |
42103 | 170 | 0 | 170 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 170 | 0 | 13 170 |
42104 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 800 | 0 | 800 | 800 | 0 | 800 |
42105 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 6 200 | 0 | 6 200 |
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 | 17 731 | 3 709 | 21 440 | 9 809 | 7 681 | 17 490 | 8 309 | 7 400 | 15 709 | 16 231 | 3 428 | 19 659 |
42303 | 102 | 0 | 102 | 10 | 0 | 10 | 110 | 0 | 110 | 202 | 0 | 202 |
42304 | 241 152 | 10 085 | 251 237 | 43 258 | 2 249 | 45 507 | 58 812 | 1 694 | 60 506 | 256 706 | 9 530 | 266 236 |
42305 | 85 707 | 15 452 | 101 159 | 21 548 | 3 676 | 25 224 | 1 312 | 1 741 | 3 053 | 65 471 | 13 517 | 78 988 |
42601 | 13 | 214 | 227 | 14 | 301 | 315 | 6 | 275 | 281 | 5 | 188 | 193 |
42604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42605 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
44215 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 5 158 | 0 | 5 158 | 6 489 | 0 | 6 489 | 8 383 | 0 | 8 383 | 7 052 | 0 | 7 052 |
45315 | 12 209 | 0 | 12 209 | 10 639 | 0 | 10 639 | 2 110 | 0 | 2 110 | 3 680 | 0 | 3 680 |
45415 | 5 149 | 0 | 5 149 | 943 | 0 | 943 | 22 | 0 | 22 | 4 228 | 0 | 4 228 |
45515 | 5 776 | 0 | 5 776 | 231 | 0 | 231 | 202 | 0 | 202 | 5 747 | 0 | 5 747 |
45818 | 26 710 | 0 | 26 710 | 101 | 0 | 101 | 7 039 | 0 | 7 039 | 33 648 | 0 | 33 648 |
45918 | 290 | 0 | 290 | 1 | 0 | 1 | 7 | 0 | 7 | 296 | 0 | 296 |
47208 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 40 150 | 40 698 | 80 848 | 40 150 | 40 698 | 80 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 483 | 28 826 | 37 309 | 8 483 | 28 826 | 37 309 | 0 | 0 | 0 |
47411 | 4 105 | 100 | 4 205 | 2 548 | 46 | 2 594 | 2 491 | 54 | 2 545 | 4 048 | 108 | 4 156 |
47416 | 170 | 0 | 170 | 3 872 | 0 | 3 872 | 3 849 | 0 | 3 849 | 147 | 0 | 147 |
47422 | 139 | 0 | 139 | 4 262 | 25 | 4 287 | 4 265 | 25 | 4 290 | 142 | 0 | 142 |
47425 | 2 368 | 0 | 2 368 | 5 428 | 0 | 5 428 | 4 407 | 0 | 4 407 | 1 347 | 0 | 1 347 |
47426 | 144 | 0 | 144 | 547 | 0 | 547 | 550 | 0 | 550 | 147 | 0 | 147 |
50220 | 80 276 | 0 | 80 276 | 8 739 | 0 | 8 739 | 0 | 0 | 0 | 71 537 | 0 | 71 537 |
50620 | 2 087 | 0 | 2 087 | 6 | 0 | 6 | 274 | 0 | 274 | 2 355 | 0 | 2 355 |
50720 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 92 | 0 | 92 | 1 425 | 0 | 1 425 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 4 437 | 0 | 4 437 | 7 323 | 0 | 7 323 | 5 325 | 0 | 5 325 | 2 439 | 0 | 2 439 |
60305 | 0 | 0 | 0 | 5 149 | 0 | 5 149 | 8 294 | 0 | 8 294 | 3 145 | 0 | 3 145 |
60309 | 160 | 0 | 160 | 11 | 0 | 11 | 107 | 0 | 107 | 256 | 0 | 256 |
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 | 0 | 0 | 0 | 97 | 0 | 97 | 157 | 0 | 157 | 60 | 0 | 60 |
60324 | 1 312 | 0 | 1 312 | 4 | 0 | 4 | 24 | 0 | 24 | 1 332 | 0 | 1 332 |
60601 | 82 393 | 0 | 82 393 | 0 | 0 | 0 | 571 | 0 | 571 | 82 964 | 0 | 82 964 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 37 | 0 | 37 | 7 851 | 0 | 7 851 | 7 846 | 0 | 7 846 | 32 | 0 | 32 |
61701 | 35 512 | 0 | 35 512 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 38 463 | 0 | 38 463 |
70601 | 92 803 | 0 | 92 803 | 19 | 0 | 19 | 40 411 | 0 | 40 411 | 133 195 | 0 | 133 195 |
70602 | 403 | 0 | 403 | 268 | 0 | 268 | 0 | 0 | 0 | 135 | 0 | 135 |
70603 | 62 403 | 0 | 62 403 | 0 | 0 | 0 | 16 348 | 0 | 16 348 | 78 751 | 0 | 78 751 |
70604 | 5 306 | 0 | 5 306 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 6 922 | 0 | 6 922 |
70715 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
70801 | 65 226 | 0 | 65 226 | 0 | 0 | 0 | 890 | 0 | 890 | 66 116 | 0 | 66 116 |
Итого по пассиву (баланс) | 3 324 699 | 59 538 | 3 384 237 | 2 897 368 | 162 327 | 3 059 695 | 2 139 652 | 144 473 | 2 284 125 | 2 566 983 | 41 684 | 2 608 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 744 604 | 0 | 744 604 | 8 233 | 0 | 8 233 | 60 929 | 0 | 60 929 | 691 908 | 0 | 691 908 |
90902 | 239 433 | 0 | 239 433 | 23 132 | 0 | 23 132 | 33 332 | 0 | 33 332 | 229 233 | 0 | 229 233 |
91202 | 51 398 | 0 | 51 398 | 0 | 0 | 0 | 51 397 | 0 | 51 397 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 190 000 | 0 | 190 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
91414 | 2 025 836 | 0 | 2 025 836 | 61 740 | 0 | 61 740 | 100 095 | 0 | 100 095 | 1 987 481 | 0 | 1 987 481 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 488 | 0 | 4 488 | 151 | 0 | 151 | 45 | 0 | 45 | 4 594 | 0 | 4 594 |
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 | 1 068 552 | 0 | 1 068 552 | 104 300 | 0 | 104 300 | 71 661 | 0 | 71 661 | 1 101 191 | 0 | 1 101 191 |
Итого по активу (баланс) | 4 344 330 | 0 | 4 344 330 | 203 561 | 0 | 203 561 | 317 463 | 0 | 317 463 | 4 230 428 | 0 | 4 230 428 |
Пассив | ||||||||||||
91311 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 4 510 | 0 | 4 510 |
91312 | 940 226 | 0 | 940 226 | 33 799 | 0 | 33 799 | 60 092 | 0 | 60 092 | 966 519 | 0 | 966 519 |
91315 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 11 585 | 0 | 11 585 | 15 471 | 0 | 15 471 |
91316 | 31 990 | 0 | 31 990 | 6 513 | 0 | 6 513 | 12 000 | 0 | 12 000 | 37 477 | 0 | 37 477 |
91317 | 63 951 | 0 | 63 951 | 31 346 | 0 | 31 346 | 18 328 | 0 | 18 328 | 50 933 | 0 | 50 933 |
91507 | 26 219 | 0 | 26 219 | 0 | 0 | 0 | 55 | 0 | 55 | 26 274 | 0 | 26 274 |
91508 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 3 275 778 | 0 | 3 275 778 | 244 857 | 0 | 244 857 | 98 316 | 0 | 98 316 | 3 129 237 | 0 | 3 129 237 |
Итого по пассиву (баланс) | 4 344 330 | 0 | 4 344 330 | 316 518 | 0 | 316 518 | 202 616 | 0 | 202 616 | 4 230 428 | 0 | 4 230 428 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 11 566 592,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 566 592,0000 |
Итого по активу (баланс) | 0 | 0 | 11 566 593,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11 566 592,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 453 389,0000 | 0 | 0 | 327 248,0000 | 0 | 0 | 7 248,0000 | 0 | 0 | 8 133 389,0000 |
98050 | 0 | 0 | 6 044,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 3 107 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320 000,0000 | 0 | 0 | 3 427 160,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 566 593,0000 | 0 | 0 | 327 249,0000 | 0 | 0 | 327 248,0000 | 0 | 0 | 11 566 592,0000 |
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