Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 32 715 | 0 | 32 715 | 141 | 0 | 141 | 2 803 | 0 | 2 803 | 30 053 | 0 | 30 053 |
10610 | 12 123 | 0 | 12 123 | 0 | 0 | 0 | 131 | 0 | 131 | 11 992 | 0 | 11 992 |
11101 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
20202 | 38 032 | 13 438 | 51 470 | 628 676 | 83 177 | 711 853 | 617 396 | 80 721 | 698 117 | 49 312 | 15 894 | 65 206 |
20208 | 20 432 | 0 | 20 432 | 42 623 | 0 | 42 623 | 46 900 | 0 | 46 900 | 16 155 | 0 | 16 155 |
20209 | 1 410 | 1 759 | 3 169 | 366 832 | 38 224 | 405 056 | 367 255 | 38 923 | 406 178 | 987 | 1 060 | 2 047 |
20308 | 0 | 309 | 309 | 0 | 93 | 93 | 0 | 119 | 119 | 0 | 283 | 283 |
30102 | 11 632 | 0 | 11 632 | 4 799 985 | 0 | 4 799 985 | 4 789 376 | 0 | 4 789 376 | 22 241 | 0 | 22 241 |
30110 | 304 314 | 22 869 | 327 183 | 897 394 | 64 261 | 961 655 | 877 483 | 34 117 | 911 600 | 324 225 | 53 013 | 377 238 |
30118 | 0 | 5 603 | 5 603 | 0 | 467 | 467 | 0 | 603 | 603 | 0 | 5 467 | 5 467 |
30202 | 26 625 | 0 | 26 625 | 193 | 0 | 193 | 0 | 0 | 0 | 26 818 | 0 | 26 818 |
30204 | 1 056 | 0 | 1 056 | 264 | 0 | 264 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
30215 | 70 | 547 | 617 | 0 | 48 | 48 | 0 | 33 | 33 | 70 | 562 | 632 |
30233 | 841 | 595 | 1 436 | 34 149 | 13 727 | 47 876 | 34 845 | 13 960 | 48 805 | 145 | 362 | 507 |
30413 | 16 | 0 | 16 | 300 | 0 | 300 | 300 | 0 | 300 | 16 | 0 | 16 |
30424 | 332 | 0 | 332 | 20 925 | 0 | 20 925 | 20 607 | 0 | 20 607 | 650 | 0 | 650 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 20 000 | 0 | 20 000 | 3 175 000 | 0 | 3 175 000 | 3 165 000 | 0 | 3 165 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
44208 | 170 405 | 0 | 170 405 | 0 | 0 | 0 | 496 | 0 | 496 | 169 909 | 0 | 169 909 |
44209 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 2 084 | 0 | 2 084 | 4 028 | 0 | 4 028 | 3 366 | 0 | 3 366 | 2 746 | 0 | 2 746 |
45205 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
45206 | 36 955 | 0 | 36 955 | 7 679 | 0 | 7 679 | 6 730 | 0 | 6 730 | 37 904 | 0 | 37 904 |
45207 | 94 658 | 0 | 94 658 | 1 044 | 0 | 1 044 | 28 941 | 0 | 28 941 | 66 761 | 0 | 66 761 |
45208 | 36 739 | 0 | 36 739 | 29 156 | 0 | 29 156 | 103 | 0 | 103 | 65 792 | 0 | 65 792 |
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 | 2 017 | 0 | 2 017 | 5 253 | 0 | 5 253 | 6 457 | 0 | 6 457 | 813 | 0 | 813 |
45406 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 67 | 0 | 67 | 16 363 | 0 | 16 363 |
45407 | 16 809 | 0 | 16 809 | 400 | 0 | 400 | 3 267 | 0 | 3 267 | 13 942 | 0 | 13 942 |
45408 | 95 966 | 0 | 95 966 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 92 001 | 0 | 92 001 |
45505 | 599 | 0 | 599 | 85 | 0 | 85 | 320 | 0 | 320 | 364 | 0 | 364 |
45506 | 30 378 | 0 | 30 378 | 980 | 0 | 980 | 4 148 | 0 | 4 148 | 27 210 | 0 | 27 210 |
45507 | 71 136 | 0 | 71 136 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 69 474 | 0 | 69 474 |
45509 | 145 | 0 | 145 | 395 | 0 | 395 | 312 | 0 | 312 | 228 | 0 | 228 |
45812 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 4 | 0 | 4 | 16 496 | 0 | 16 496 |
45813 | 9 121 | 0 | 9 121 | 0 | 0 | 0 | 19 | 0 | 19 | 9 102 | 0 | 9 102 |
45814 | 21 372 | 0 | 21 372 | 1 117 | 0 | 1 117 | 9 | 0 | 9 | 22 480 | 0 | 22 480 |
45815 | 5 176 | 0 | 5 176 | 188 | 0 | 188 | 891 | 0 | 891 | 4 473 | 0 | 4 473 |
45913 | 751 | 0 | 751 | 0 | 0 | 0 | 530 | 0 | 530 | 221 | 0 | 221 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 67 | 0 | 67 | 23 | 0 | 23 | 29 | 0 | 29 | 61 | 0 | 61 |
47201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 1 826 | 1 826 | 21 463 | 23 474 | 44 937 | 21 463 | 22 486 | 43 949 | 0 | 2 814 | 2 814 |
47408 | 0 | 0 | 0 | 20 805 | 1 850 | 22 655 | 20 805 | 1 850 | 22 655 | 0 | 0 | 0 |
47415 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
47423 | 213 | 0 | 213 | 2 205 | 0 | 2 205 | 2 282 | 0 | 2 282 | 136 | 0 | 136 |
47427 | 91 | 0 | 91 | 6 665 | 2 | 6 667 | 6 723 | 2 | 6 725 | 33 | 0 | 33 |
50205 | 658 686 | 0 | 658 686 | 4 780 | 0 | 4 780 | 1 982 | 0 | 1 982 | 661 484 | 0 | 661 484 |
50221 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 949 | 0 | 949 | 1 673 | 0 | 1 673 |
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 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 182 | 0 | 182 | 554 | 0 | 554 | 494 | 0 | 494 | 242 | 0 | 242 |
60310 | 6 540 | 0 | 6 540 | 21 | 0 | 21 | 14 | 0 | 14 | 6 547 | 0 | 6 547 |
60312 | 1 705 | 0 | 1 705 | 2 021 | 0 | 2 021 | 2 665 | 0 | 2 665 | 1 061 | 0 | 1 061 |
60323 | 1 419 | 0 | 1 419 | 7 | 0 | 7 | 5 | 0 | 5 | 1 421 | 0 | 1 421 |
60401 | 297 797 | 0 | 297 797 | 0 | 0 | 0 | 51 | 0 | 51 | 297 746 | 0 | 297 746 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60415 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60901 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
61002 | 74 | 0 | 74 | 21 | 0 | 21 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 492 | 0 | 492 | 245 | 0 | 245 | 48 | 0 | 48 | 689 | 0 | 689 |
61009 | 203 | 0 | 203 | 92 | 0 | 92 | 100 | 0 | 100 | 195 | 0 | 195 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61213 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 1 184 | 0 | 1 184 | 10 | 0 | 10 | 183 | 0 | 183 | 1 011 | 0 | 1 011 |
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 | 109 329 | 0 | 109 329 | 26 652 | 0 | 26 652 | 18 | 0 | 18 | 135 963 | 0 | 135 963 |
70607 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70608 | 44 629 | 0 | 44 629 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 54 925 | 0 | 54 925 |
70609 | 8 106 | 0 | 8 106 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 9 174 | 0 | 9 174 |
70611 | 4 834 | 0 | 4 834 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 6 573 | 0 | 6 573 |
Итого по активу (баланс) | 2 448 283 | 46 946 | 2 495 229 | 10 123 598 | 225 323 | 10 348 921 | 10 043 958 | 192 814 | 10 236 772 | 2 527 923 | 79 455 | 2 607 378 |
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 | 2 622 | 0 | 2 622 | 949 | 0 | 949 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
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 | 11 934 | 0 | 11 934 | 855 329 | 0 | 855 329 |
20309 | 0 | 5 570 | 5 570 | 0 | 600 | 600 | 0 | 465 | 465 | 0 | 5 435 | 5 435 |
30223 | 3 331 | 0 | 3 331 | 80 092 | 0 | 80 092 | 82 317 | 0 | 82 317 | 5 556 | 0 | 5 556 |
30232 | 496 | 0 | 496 | 24 720 | 10 028 | 34 748 | 24 854 | 10 028 | 34 882 | 630 | 0 | 630 |
31201 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
405 | 11 078 | 5 | 11 083 | 10 085 | 0 | 10 085 | 11 372 | 0 | 11 372 | 12 365 | 5 | 12 370 |
406 | 7 151 | 0 | 7 151 | 21 854 | 0 | 21 854 | 22 785 | 0 | 22 785 | 8 082 | 0 | 8 082 |
407 | 276 659 | 14 978 | 291 637 | 896 664 | 56 744 | 953 408 | 932 013 | 89 569 | 1 021 582 | 312 008 | 47 803 | 359 811 |
408.1 | 84 559 | 4 163 | 88 722 | 449 387 | 1 106 | 450 493 | 454 927 | 1 154 | 456 081 | 90 099 | 4 211 | 94 310 |
408.2 | 62 116 | 0 | 62 116 | 55 551 | 0 | 55 551 | 56 591 | 0 | 56 591 | 63 156 | 0 | 63 156 |
40905 | 0 | 0 | 0 | 12 951 | 0 | 12 951 | 12 951 | 0 | 12 951 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 284 | 4 901 | 10 185 | 5 284 | 4 901 | 10 185 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 312 | 7 194 | 12 506 | 5 312 | 7 194 | 12 506 | 0 | 0 | 0 |
40911 | 2 685 | 0 | 2 685 | 81 778 | 0 | 81 778 | 81 642 | 0 | 81 642 | 2 549 | 0 | 2 549 |
40912 | 0 | 0 | 0 | 4 351 | 6 005 | 10 356 | 4 351 | 6 005 | 10 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 449 | 1 844 | 5 293 | 3 449 | 1 844 | 5 293 | 0 | 0 | 0 |
42103 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 6 200 | 0 | 6 200 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 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 |
42203 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 19 218 | 3 612 | 22 830 | 6 274 | 5 507 | 11 781 | 6 559 | 5 483 | 12 042 | 19 503 | 3 588 | 23 091 |
42303 | 9 435 | 0 | 9 435 | 6 073 | 0 | 6 073 | 3 241 | 0 | 3 241 | 6 603 | 0 | 6 603 |
42304 | 293 933 | 7 536 | 301 469 | 31 333 | 1 806 | 33 139 | 41 117 | 1 314 | 42 431 | 303 717 | 7 044 | 310 761 |
42305 | 14 421 | 1 305 | 15 726 | 508 | 82 | 590 | 89 | 114 | 203 | 14 002 | 1 337 | 15 339 |
42306 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 5 | 214 | 219 | 0 | 698 | 698 | 0 | 762 | 762 | 5 | 278 | 283 |
42604 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
44215 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 500 | 0 | 500 | 14 | 0 | 14 | 500 | 0 | 500 | 986 | 0 | 986 |
45215 | 10 866 | 0 | 10 866 | 1 954 | 0 | 1 954 | 635 | 0 | 635 | 9 547 | 0 | 9 547 |
45315 | 10 850 | 0 | 10 850 | 3 145 | 0 | 3 145 | 4 900 | 0 | 4 900 | 12 605 | 0 | 12 605 |
45415 | 3 845 | 0 | 3 845 | 222 | 0 | 222 | 2 | 0 | 2 | 3 625 | 0 | 3 625 |
45515 | 2 397 | 0 | 2 397 | 257 | 0 | 257 | 91 | 0 | 91 | 2 231 | 0 | 2 231 |
45818 | 39 071 | 0 | 39 071 | 806 | 0 | 806 | 184 | 0 | 184 | 38 449 | 0 | 38 449 |
45918 | 271 | 0 | 271 | 7 | 0 | 7 | 0 | 0 | 0 | 264 | 0 | 264 |
47208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 19 389 | 16 290 | 35 679 | 19 389 | 16 290 | 35 679 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 837 | 20 827 | 22 664 | 1 837 | 20 827 | 22 664 | 0 | 0 | 0 |
47411 | 3 009 | 4 | 3 013 | 2 122 | 4 | 2 126 | 2 148 | 2 | 2 150 | 3 035 | 2 | 3 037 |
47416 | 107 | 0 | 107 | 1 956 | 0 | 1 956 | 1 906 | 0 | 1 906 | 57 | 0 | 57 |
47422 | 156 | 206 | 362 | 5 852 | 307 | 6 159 | 5 861 | 101 | 5 962 | 165 | 0 | 165 |
47425 | 818 | 0 | 818 | 546 | 0 | 546 | 466 | 0 | 466 | 738 | 0 | 738 |
47426 | 286 | 0 | 286 | 519 | 0 | 519 | 499 | 0 | 499 | 266 | 0 | 266 |
50220 | 31 490 | 0 | 31 490 | 2 803 | 0 | 2 803 | 6 | 0 | 6 | 28 693 | 0 | 28 693 |
50620 | 1 798 | 0 | 1 798 | 44 | 0 | 44 | 304 | 0 | 304 | 2 058 | 0 | 2 058 |
50720 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 135 | 0 | 135 | 1 360 | 0 | 1 360 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 1 471 | 0 | 1 471 | 6 237 | 0 | 6 237 | 4 766 | 0 | 4 766 | 0 | 0 | 0 |
60305 | 6 662 | 0 | 6 662 | 4 759 | 0 | 4 759 | 7 285 | 0 | 7 285 | 9 188 | 0 | 9 188 |
60309 | 80 | 0 | 80 | 7 | 0 | 7 | 106 | 0 | 106 | 179 | 0 | 179 |
60311 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60320 | 20 | 0 | 20 | 2 692 | 0 | 2 692 | 2 700 | 0 | 2 700 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 13 655 | 0 | 13 655 | 13 735 | 0 | 13 735 | 80 | 0 | 80 |
60324 | 1 419 | 0 | 1 419 | 4 | 0 | 4 | 6 | 0 | 6 | 1 421 | 0 | 1 421 |
60335 | 2 361 | 0 | 2 361 | 29 | 0 | 29 | 4 117 | 0 | 4 117 | 6 449 | 0 | 6 449 |
60414 | 87 262 | 0 | 87 262 | 0 | 0 | 0 | 474 | 0 | 474 | 87 736 | 0 | 87 736 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 16 | 0 | 16 | 92 | 0 | 92 |
61301 | 45 | 0 | 45 | 3 580 | 0 | 3 580 | 3 585 | 0 | 3 585 | 50 | 0 | 50 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 38 677 | 0 | 38 677 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 36 823 | 0 | 36 823 |
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 | 126 056 | 0 | 126 056 | 42 | 0 | 42 | 31 361 | 0 | 31 361 | 157 375 | 0 | 157 375 |
70602 | 534 | 0 | 534 | 294 | 0 | 294 | 44 | 0 | 44 | 284 | 0 | 284 |
70603 | 42 262 | 0 | 42 262 | 0 | 0 | 0 | 10 342 | 0 | 10 342 | 52 604 | 0 | 52 604 |
70604 | 8 086 | 0 | 8 086 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 9 153 | 0 | 9 153 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 |
70801 | 27 296 | 0 | 27 296 | 27 296 | 0 | 27 296 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 457 636 | 37 593 | 2 495 229 | 1 847 204 | 133 943 | 1 981 147 | 1 927 243 | 166 053 | 2 093 296 | 2 537 675 | 69 703 | 2 607 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 664 126 | 0 | 664 126 | 52 039 | 0 | 52 039 | 31 524 | 0 | 31 524 | 684 641 | 0 | 684 641 |
90902 | 160 785 | 0 | 160 785 | 51 842 | 0 | 51 842 | 81 232 | 0 | 81 232 | 131 395 | 0 | 131 395 |
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 |
91411 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
91414 | 2 040 392 | 0 | 2 040 392 | 19 876 | 0 | 19 876 | 49 627 | 0 | 49 627 | 2 010 641 | 0 | 2 010 641 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 6 296 | 0 | 6 296 | 2 439 | 0 | 2 439 | 1 091 | 0 | 1 091 | 7 644 | 0 | 7 644 |
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 | 1 063 282 | 0 | 1 063 282 | 40 141 | 0 | 40 141 | 53 553 | 0 | 53 553 | 1 049 870 | 0 | 1 049 870 |
Итого по активу (баланс) | 3 954 947 | 0 | 3 954 947 | 168 282 | 0 | 168 282 | 218 972 | 0 | 218 972 | 3 904 257 | 0 | 3 904 257 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91311 | 1 818 | 0 | 1 818 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 143 | 0 | 143 |
91312 | 974 863 | 0 | 974 863 | 18 928 | 0 | 18 928 | 9 357 | 0 | 9 357 | 965 292 | 0 | 965 292 |
91315 | 1 627 | 0 | 1 627 | 751 | 0 | 751 | 274 | 0 | 274 | 1 150 | 0 | 1 150 |
91316 | 14 319 | 0 | 14 319 | 12 423 | 0 | 12 423 | 7 000 | 0 | 7 000 | 8 896 | 0 | 8 896 |
91317 | 44 070 | 0 | 44 070 | 19 301 | 0 | 19 301 | 23 053 | 0 | 23 053 | 47 822 | 0 | 47 822 |
91507 | 26 578 | 0 | 26 578 | 18 | 0 | 18 | 0 | 0 | 0 | 26 560 | 0 | 26 560 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 891 665 | 0 | 2 891 665 | 95 128 | 0 | 95 128 | 57 850 | 0 | 57 850 | 2 854 387 | 0 | 2 854 387 |
Итого по пассиву (баланс) | 3 954 947 | 0 | 3 954 947 | 148 681 | 0 | 148 681 | 97 991 | 0 | 97 991 | 3 904 257 | 0 | 3 904 257 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 649 573,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 649 573,0000 |
Итого по активу (баланс) | 0 | 0 | 11 649 573,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 649 573,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 490 546,0000 | 0 | 0 | 0,0000 | 0 | 0 | 239 286,0000 | 0 | 0 | 8 729 832,0000 |
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 | 242 938,0000 | 0 | 0 | 3 652,0000 | 0 | 0 | 2 703 698,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 649 573,0000 | 0 | 0 | 242 938,0000 | 0 | 0 | 242 938,0000 | 0 | 0 | 11 649 573,0000 |
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