Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 39 678 | 0 | 39 678 | 0 | 0 | 0 | 4 862 | 0 | 4 862 | 34 816 | 0 | 34 816 |
10610 | 12 123 | 0 | 12 123 | 0 | 0 | 0 | 0 | 0 | 0 | 12 123 | 0 | 12 123 |
20202 | 49 846 | 19 321 | 69 167 | 623 186 | 75 547 | 698 733 | 622 234 | 76 551 | 698 785 | 50 798 | 18 317 | 69 115 |
20208 | 21 305 | 0 | 21 305 | 53 513 | 0 | 53 513 | 55 737 | 0 | 55 737 | 19 081 | 0 | 19 081 |
20209 | 1 629 | 485 | 2 114 | 374 716 | 37 045 | 411 761 | 375 036 | 36 882 | 411 918 | 1 309 | 648 | 1 957 |
20308 | 0 | 295 | 295 | 0 | 24 | 24 | 0 | 30 | 30 | 0 | 289 | 289 |
30102 | 18 655 | 0 | 18 655 | 2 232 991 | 0 | 2 232 991 | 2 236 026 | 0 | 2 236 026 | 15 620 | 0 | 15 620 |
30110 | 406 379 | 15 911 | 422 290 | 689 276 | 23 618 | 712 894 | 692 310 | 25 400 | 717 710 | 403 345 | 14 129 | 417 474 |
30114 | 0 | 1 965 | 1 965 | 0 | 5 100 | 5 100 | 0 | 7 065 | 7 065 | 0 | 0 | 0 |
30118 | 0 | 6 533 | 6 533 | 0 | 454 | 454 | 0 | 1 066 | 1 066 | 0 | 5 921 | 5 921 |
30202 | 29 621 | 0 | 29 621 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 27 480 | 0 | 27 480 |
30204 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 379 | 0 | 379 | 1 311 | 0 | 1 311 |
30215 | 70 | 638 | 708 | 0 | 39 | 39 | 0 | 102 | 102 | 70 | 575 | 645 |
30233 | 283 | 0 | 283 | 20 994 | 10 737 | 31 731 | 21 140 | 10 123 | 31 263 | 137 | 614 | 751 |
30413 | 26 | 0 | 26 | 1 801 | 0 | 1 801 | 1 751 | 0 | 1 751 | 76 | 0 | 76 |
30424 | 1 070 | 0 | 1 070 | 6 351 | 0 | 6 351 | 7 004 | 0 | 7 004 | 417 | 0 | 417 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 25 000 | 0 | 25 000 | 828 000 | 0 | 828 000 | 838 000 | 0 | 838 000 | 15 000 | 0 | 15 000 |
44208 | 66 842 | 0 | 66 842 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 64 529 | 0 | 64 529 |
44209 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 1 238 | 0 | 1 238 | 2 880 | 0 | 2 880 |
45205 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
45206 | 32 682 | 0 | 32 682 | 12 120 | 0 | 12 120 | 4 131 | 0 | 4 131 | 40 671 | 0 | 40 671 |
45207 | 84 567 | 0 | 84 567 | 3 685 | 0 | 3 685 | 1 316 | 0 | 1 316 | 86 936 | 0 | 86 936 |
45208 | 36 935 | 0 | 36 935 | 0 | 0 | 0 | 93 | 0 | 93 | 36 842 | 0 | 36 842 |
45306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 3 263 | 0 | 3 263 | 688 | 0 | 688 |
45406 | 13 895 | 0 | 13 895 | 220 | 0 | 220 | 287 | 0 | 287 | 13 828 | 0 | 13 828 |
45407 | 41 377 | 0 | 41 377 | 1 561 | 0 | 1 561 | 1 790 | 0 | 1 790 | 41 148 | 0 | 41 148 |
45408 | 77 844 | 0 | 77 844 | 75 | 0 | 75 | 1 181 | 0 | 1 181 | 76 738 | 0 | 76 738 |
45505 | 1 660 | 0 | 1 660 | 64 | 0 | 64 | 897 | 0 | 897 | 827 | 0 | 827 |
45506 | 34 184 | 0 | 34 184 | 950 | 0 | 950 | 3 666 | 0 | 3 666 | 31 468 | 0 | 31 468 |
45507 | 73 992 | 0 | 73 992 | 2 000 | 0 | 2 000 | 3 600 | 0 | 3 600 | 72 392 | 0 | 72 392 |
45509 | 257 | 0 | 257 | 579 | 0 | 579 | 585 | 0 | 585 | 251 | 0 | 251 |
45812 | 16 507 | 0 | 16 507 | 0 | 0 | 0 | 3 | 0 | 3 | 16 504 | 0 | 16 504 |
45813 | 9 144 | 0 | 9 144 | 0 | 0 | 0 | 13 | 0 | 13 | 9 131 | 0 | 9 131 |
45814 | 21 379 | 0 | 21 379 | 124 | 0 | 124 | 122 | 0 | 122 | 21 381 | 0 | 21 381 |
45815 | 4 583 | 0 | 4 583 | 694 | 0 | 694 | 160 | 0 | 160 | 5 117 | 0 | 5 117 |
45902 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
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 | 52 | 0 | 52 | 10 | 0 | 10 | 5 | 0 | 5 | 57 | 0 | 57 |
47201 | 21 | 0 | 21 | 4 | 0 | 4 | 1 | 0 | 1 | 24 | 0 | 24 |
47404 | 0 | 1 815 | 1 815 | 22 517 | 23 877 | 46 394 | 22 517 | 22 941 | 45 458 | 0 | 2 751 | 2 751 |
47408 | 0 | 0 | 0 | 22 517 | 477 | 22 994 | 22 517 | 477 | 22 994 | 0 | 0 | 0 |
47415 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47423 | 157 | 0 | 157 | 2 287 | 0 | 2 287 | 2 257 | 0 | 2 257 | 187 | 0 | 187 |
47427 | 2 | 0 | 2 | 7 525 | 2 | 7 527 | 7 525 | 2 | 7 527 | 2 | 0 | 2 |
50205 | 654 075 | 0 | 654 075 | 4 785 | 0 | 4 785 | 4 402 | 0 | 4 402 | 654 458 | 0 | 654 458 |
50221 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 398 | 0 | 398 | 1 137 | 0 | 1 137 |
50606 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
50706 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 4 | 0 | 4 | 2 451 | 0 | 2 451 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 170 | 0 | 170 | 519 | 0 | 519 | 409 | 0 | 409 | 280 | 0 | 280 |
60310 | 6 569 | 0 | 6 569 | 26 | 0 | 26 | 30 | 0 | 30 | 6 565 | 0 | 6 565 |
60312 | 1 074 | 0 | 1 074 | 2 565 | 0 | 2 565 | 1 745 | 0 | 1 745 | 1 894 | 0 | 1 894 |
60323 | 1 309 | 0 | 1 309 | 111 | 0 | 111 | 1 | 0 | 1 | 1 419 | 0 | 1 419 |
60401 | 297 746 | 0 | 297 746 | 0 | 0 | 0 | 0 | 0 | 0 | 297 746 | 0 | 297 746 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60901 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
61002 | 122 | 0 | 122 | 27 | 0 | 27 | 18 | 0 | 18 | 131 | 0 | 131 |
61008 | 707 | 0 | 707 | 237 | 0 | 237 | 343 | 0 | 343 | 601 | 0 | 601 |
61009 | 233 | 0 | 233 | 89 | 0 | 89 | 72 | 0 | 72 | 250 | 0 | 250 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 604 | 0 | 604 | 819 | 0 | 819 | 185 | 0 | 185 | 1 238 | 0 | 1 238 |
61905 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
61907 | 13 632 | 0 | 13 632 | 0 | 0 | 0 | 0 | 0 | 0 | 13 632 | 0 | 13 632 |
61908 | 44 751 | 0 | 44 751 | 0 | 0 | 0 | 0 | 0 | 0 | 44 751 | 0 | 44 751 |
62001 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
62101 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
70606 | 60 956 | 0 | 60 956 | 31 785 | 0 | 31 785 | 6 149 | 0 | 6 149 | 86 592 | 0 | 86 592 |
70608 | 28 977 | 0 | 28 977 | 7 423 | 0 | 7 423 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
70609 | 5 275 | 0 | 5 275 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
70611 | 1 637 | 0 | 1 637 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 4 958 | 0 | 4 958 |
Итого по активу (баланс) | 2 396 108 | 46 963 | 2 443 071 | 4 971 162 | 176 920 | 5 148 082 | 4 949 870 | 180 639 | 5 130 509 | 2 417 400 | 43 244 | 2 460 644 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 959 | 0 | 59 959 | 0 | 0 | 0 | 0 | 0 | 0 | 59 959 | 0 | 59 959 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 1 535 | 0 | 1 535 | 398 | 0 | 398 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 843 395 | 0 | 843 395 | 0 | 0 | 0 | 0 | 0 | 0 | 843 395 | 0 | 843 395 |
20309 | 0 | 6 419 | 6 419 | 0 | 1 242 | 1 242 | 0 | 441 | 441 | 0 | 5 618 | 5 618 |
30109 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 282 | 0 | 2 282 | 90 069 | 0 | 90 069 | 92 131 | 0 | 92 131 | 4 344 | 0 | 4 344 |
30232 | 122 | 56 | 178 | 16 004 | 6 204 | 22 208 | 16 082 | 6 148 | 22 230 | 200 | 0 | 200 |
405 | 2 842 | 5 | 2 847 | 12 368 | 1 | 12 369 | 14 543 | 1 | 14 544 | 5 017 | 5 | 5 022 |
406 | 7 046 | 0 | 7 046 | 13 404 | 0 | 13 404 | 12 422 | 0 | 12 422 | 6 064 | 0 | 6 064 |
407 | 305 515 | 8 361 | 313 876 | 764 255 | 22 545 | 786 800 | 753 456 | 23 191 | 776 647 | 294 716 | 9 007 | 303 723 |
408.1 | 95 459 | 4 820 | 100 279 | 434 107 | 1 945 | 436 052 | 423 829 | 1 504 | 425 333 | 85 181 | 4 379 | 89 560 |
408.2 | 58 092 | 0 | 58 092 | 54 300 | 0 | 54 300 | 56 706 | 0 | 56 706 | 60 498 | 0 | 60 498 |
40905 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 5 612 | 0 | 5 612 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 205 | 4 073 | 10 278 | 6 205 | 4 073 | 10 278 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 426 | 5 017 | 9 443 | 4 426 | 5 017 | 9 443 | 0 | 0 | 0 |
40911 | 4 490 | 0 | 4 490 | 95 735 | 0 | 95 735 | 94 699 | 0 | 94 699 | 3 454 | 0 | 3 454 |
40912 | 0 | 0 | 0 | 3 347 | 4 510 | 7 857 | 3 347 | 4 510 | 7 857 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 983 | 1 169 | 3 152 | 1 983 | 1 169 | 3 152 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 5 200 | 0 | 5 200 | 1 600 | 0 | 1 600 | 2 600 | 0 | 2 600 | 6 200 | 0 | 6 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 84 | 0 | 84 | 0 | 0 | 0 | 7 | 0 | 7 | 91 | 0 | 91 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 17 055 | 2 999 | 20 054 | 10 464 | 2 254 | 12 718 | 10 928 | 2 475 | 13 403 | 17 519 | 3 220 | 20 739 |
42303 | 9 987 | 0 | 9 987 | 7 370 | 0 | 7 370 | 7 130 | 0 | 7 130 | 9 747 | 0 | 9 747 |
42304 | 292 339 | 8 598 | 300 937 | 28 030 | 1 349 | 29 379 | 31 278 | 669 | 31 947 | 295 587 | 7 918 | 303 505 |
42305 | 16 638 | 1 674 | 18 312 | 1 876 | 402 | 2 278 | 274 | 98 | 372 | 15 036 | 1 370 | 16 406 |
42306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42601 | 125 | 464 | 589 | 271 | 580 | 851 | 151 | 375 | 526 | 5 | 259 | 264 |
42604 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
44215 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
45115 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 11 632 | 0 | 11 632 | 3 053 | 0 | 3 053 | 3 410 | 0 | 3 410 | 11 989 | 0 | 11 989 |
45315 | 10 850 | 0 | 10 850 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 10 850 | 0 | 10 850 |
45415 | 4 296 | 0 | 4 296 | 73 | 0 | 73 | 204 | 0 | 204 | 4 427 | 0 | 4 427 |
45515 | 3 188 | 0 | 3 188 | 896 | 0 | 896 | 192 | 0 | 192 | 2 484 | 0 | 2 484 |
45818 | 38 685 | 0 | 38 685 | 162 | 0 | 162 | 453 | 0 | 453 | 38 976 | 0 | 38 976 |
45918 | 268 | 0 | 268 | 4 | 0 | 4 | 4 | 0 | 4 | 268 | 0 | 268 |
47208 | 21 | 0 | 21 | 1 | 0 | 1 | 4 | 0 | 4 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 18 544 | 18 845 | 37 389 | 18 544 | 18 845 | 37 389 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 464 | 22 752 | 23 216 | 464 | 22 752 | 23 216 | 0 | 0 | 0 |
47411 | 3 039 | 3 | 3 042 | 2 205 | 1 | 2 206 | 2 123 | 2 | 2 125 | 2 957 | 4 | 2 961 |
47416 | 84 | 0 | 84 | 2 659 | 0 | 2 659 | 2 728 | 0 | 2 728 | 153 | 0 | 153 |
47422 | 212 | 1 | 213 | 3 422 | 498 | 3 920 | 3 359 | 498 | 3 857 | 149 | 1 | 150 |
47425 | 348 | 0 | 348 | 2 867 | 0 | 2 867 | 3 008 | 0 | 3 008 | 489 | 0 | 489 |
47426 | 275 | 0 | 275 | 577 | 0 | 577 | 506 | 0 | 506 | 204 | 0 | 204 |
50220 | 38 266 | 0 | 38 266 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 33 453 | 0 | 33 453 |
50620 | 2 255 | 0 | 2 255 | 136 | 0 | 136 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
50720 | 1 412 | 0 | 1 412 | 49 | 0 | 49 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 1 469 | 0 | 1 469 | 5 849 | 0 | 5 849 | 4 485 | 0 | 4 485 | 105 | 0 | 105 |
60305 | 9 760 | 0 | 9 760 | 7 363 | 0 | 7 363 | 7 784 | 0 | 7 784 | 10 181 | 0 | 10 181 |
60309 | 192 | 0 | 192 | 8 | 0 | 8 | 95 | 0 | 95 | 279 | 0 | 279 |
60311 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 81 | 0 | 81 | 926 | 0 | 926 | 925 | 0 | 925 | 80 | 0 | 80 |
60324 | 1 309 | 0 | 1 309 | 1 | 0 | 1 | 111 | 0 | 111 | 1 419 | 0 | 1 419 |
60335 | 4 518 | 0 | 4 518 | 2 358 | 0 | 2 358 | 2 269 | 0 | 2 269 | 4 429 | 0 | 4 429 |
60414 | 86 276 | 0 | 86 276 | 0 | 0 | 0 | 495 | 0 | 495 | 86 771 | 0 | 86 771 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 16 | 0 | 16 | 60 | 0 | 60 |
61301 | 74 | 0 | 74 | 2 060 | 0 | 2 060 | 2 033 | 0 | 2 033 | 47 | 0 | 47 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61701 | 38 677 | 0 | 38 677 | 0 | 0 | 0 | 0 | 0 | 0 | 38 677 | 0 | 38 677 |
62002 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
62103 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 69 903 | 0 | 69 903 | 546 | 0 | 546 | 30 537 | 0 | 30 537 | 99 894 | 0 | 99 894 |
70602 | 77 | 0 | 77 | 0 | 0 | 0 | 136 | 0 | 136 | 213 | 0 | 213 |
70603 | 28 334 | 0 | 28 334 | 0 | 0 | 0 | 6 183 | 0 | 6 183 | 34 517 | 0 | 34 517 |
70604 | 5 281 | 0 | 5 281 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 6 765 | 0 | 6 765 |
70801 | 27 296 | 0 | 27 296 | 0 | 0 | 0 | 0 | 0 | 0 | 27 296 | 0 | 27 296 |
Итого по пассиву (баланс) | 2 409 671 | 33 400 | 2 443 071 | 1 648 720 | 93 387 | 1 742 107 | 1 667 912 | 91 768 | 1 759 680 | 2 428 863 | 31 781 | 2 460 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 687 120 | 0 | 687 120 | 58 985 | 0 | 58 985 | 81 996 | 0 | 81 996 | 664 109 | 0 | 664 109 |
90902 | 192 461 | 0 | 192 461 | 105 849 | 0 | 105 849 | 101 567 | 0 | 101 567 | 196 743 | 0 | 196 743 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 017 457 | 0 | 2 017 457 | 81 398 | 0 | 81 398 | 34 523 | 0 | 34 523 | 2 064 332 | 0 | 2 064 332 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 925 | 0 | 4 925 | 205 | 0 | 205 | 11 | 0 | 11 | 5 119 | 0 | 5 119 |
91704 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91802 | 17 063 | 0 | 17 063 | 0 | 0 | 0 | 0 | 0 | 0 | 17 063 | 0 | 17 063 |
91803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99998 | 1 076 435 | 0 | 1 076 435 | 90 317 | 0 | 90 317 | 60 858 | 0 | 60 858 | 1 105 894 | 0 | 1 105 894 |
Итого по активу (баланс) | 3 998 465 | 0 | 3 998 465 | 336 756 | 0 | 336 756 | 278 958 | 0 | 278 958 | 4 056 263 | 0 | 4 056 263 |
Пассив | ||||||||||||
91311 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
91312 | 987 591 | 0 | 987 591 | 33 041 | 0 | 33 041 | 59 409 | 0 | 59 409 | 1 013 959 | 0 | 1 013 959 |
91315 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 276 | 0 | 276 | 2 876 | 0 | 2 876 |
91316 | 8 549 | 0 | 8 549 | 3 477 | 0 | 3 477 | 9 500 | 0 | 9 500 | 14 572 | 0 | 14 572 |
91317 | 49 266 | 0 | 49 266 | 24 264 | 0 | 24 264 | 21 062 | 0 | 21 062 | 46 064 | 0 | 46 064 |
91507 | 26 604 | 0 | 26 604 | 76 | 0 | 76 | 70 | 0 | 70 | 26 598 | 0 | 26 598 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 922 030 | 0 | 2 922 030 | 124 197 | 0 | 124 197 | 152 536 | 0 | 152 536 | 2 950 369 | 0 | 2 950 369 |
Итого по пассиву (баланс) | 3 998 465 | 0 | 3 998 465 | 185 055 | 0 | 185 055 | 242 853 | 0 | 242 853 | 4 056 263 | 0 | 4 056 263 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 657 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 832,0000 | 0 | 0 | 11 648 269,0000 |
Итого по активу (баланс) | 0 | 0 | 11 657 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 832,0000 | 0 | 0 | 11 648 269,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 498 074,0000 | 0 | 0 | 8 832,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 489 242,0000 |
98050 | 0 | 0 | 216 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 043,0000 |
98070 | 0 | 0 | 2 942 984,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 942 984,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 657 101,0000 | 0 | 0 | 8 832,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 648 269,0000 |
Страница была полезной?