Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 399 | 0 | 24 399 | 2 695 | 0 | 2 695 | 219 | 0 | 219 | 26 875 | 0 | 26 875 |
20202 | 53 956 | 27 990 | 81 946 | 854 092 | 142 904 | 996 996 | 859 605 | 138 907 | 998 512 | 48 443 | 31 987 | 80 430 |
20208 | 26 943 | 0 | 26 943 | 79 904 | 0 | 79 904 | 80 542 | 0 | 80 542 | 26 305 | 0 | 26 305 |
20209 | 4 400 | 2 309 | 6 709 | 526 022 | 87 660 | 613 682 | 523 845 | 85 875 | 609 720 | 6 577 | 4 094 | 10 671 |
20308 | 0 | 410 | 410 | 0 | 94 | 94 | 0 | 126 | 126 | 0 | 378 | 378 |
30102 | 34 054 | 0 | 34 054 | 1 577 962 | 0 | 1 577 962 | 1 583 899 | 0 | 1 583 899 | 28 117 | 0 | 28 117 |
30110 | 8 406 | 11 900 | 20 306 | 11 892 544 | 20 141 | 11 912 685 | 11 862 438 | 25 351 | 11 887 789 | 38 512 | 6 690 | 45 202 |
30114 | 0 | 685 | 685 | 0 | 15 000 | 15 000 | 0 | 12 136 | 12 136 | 0 | 3 549 | 3 549 |
30118 | 0 | 10 824 | 10 824 | 0 | 466 | 466 | 0 | 965 | 965 | 0 | 10 325 | 10 325 |
30202 | 41 727 | 0 | 41 727 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 42 998 | 0 | 42 998 |
30204 | 1 191 | 0 | 1 191 | 57 | 0 | 57 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
30215 | 70 | 273 | 343 | 0 | 14 | 14 | 0 | 5 | 5 | 70 | 282 | 352 |
30233 | 167 | 8 | 175 | 24 608 | 7 053 | 31 661 | 24 540 | 7 052 | 31 592 | 235 | 9 | 244 |
30302 | 1 093 523 | 0 | 1 093 523 | 755 821 | 0 | 755 821 | 665 950 | 0 | 665 950 | 1 183 394 | 0 | 1 183 394 |
30306 | 1 246 615 | 29 183 | 1 275 798 | 135 355 | 21 146 | 156 501 | 25 425 | 19 281 | 44 706 | 1 356 545 | 31 048 | 1 387 593 |
30413 | 89 | 0 | 89 | 8 016 | 0 | 8 016 | 7 571 | 0 | 7 571 | 534 | 0 | 534 |
30424 | 2 116 | 0 | 2 116 | 8 944 | 0 | 8 944 | 8 436 | 0 | 8 436 | 2 624 | 0 | 2 624 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 530 000 | 0 | 530 000 | 11 520 000 | 0 | 11 520 000 | 11 480 000 | 0 | 11 480 000 | 570 000 | 0 | 570 000 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44208 | 111 642 | 0 | 111 642 | 5 400 | 0 | 5 400 | 7 565 | 0 | 7 565 | 109 477 | 0 | 109 477 |
44209 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45107 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
45201 | 17 150 | 0 | 17 150 | 21 025 | 0 | 21 025 | 26 412 | 0 | 26 412 | 11 763 | 0 | 11 763 |
45205 | 2 290 | 0 | 2 290 | 3 | 0 | 3 | 250 | 0 | 250 | 2 043 | 0 | 2 043 |
45206 | 21 410 | 0 | 21 410 | 2 781 | 0 | 2 781 | 1 592 | 0 | 1 592 | 22 599 | 0 | 22 599 |
45207 | 84 634 | 0 | 84 634 | 450 | 0 | 450 | 18 836 | 0 | 18 836 | 66 248 | 0 | 66 248 |
45208 | 22 233 | 0 | 22 233 | 0 | 0 | 0 | 368 | 0 | 368 | 21 865 | 0 | 21 865 |
45306 | 28 133 | 0 | 28 133 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 26 777 | 0 | 26 777 |
45307 | 75 525 | 0 | 75 525 | 0 | 0 | 0 | 200 | 0 | 200 | 75 325 | 0 | 75 325 |
45401 | 3 515 | 0 | 3 515 | 10 872 | 0 | 10 872 | 7 804 | 0 | 7 804 | 6 583 | 0 | 6 583 |
45405 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 207 | 0 | 207 | 4 203 | 0 | 4 203 |
45406 | 2 809 | 0 | 2 809 | 200 | 0 | 200 | 542 | 0 | 542 | 2 467 | 0 | 2 467 |
45407 | 70 874 | 0 | 70 874 | 300 | 0 | 300 | 3 013 | 0 | 3 013 | 68 161 | 0 | 68 161 |
45408 | 140 182 | 0 | 140 182 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 137 118 | 0 | 137 118 |
45505 | 4 496 | 0 | 4 496 | 370 | 0 | 370 | 764 | 0 | 764 | 4 102 | 0 | 4 102 |
45506 | 94 465 | 0 | 94 465 | 6 190 | 0 | 6 190 | 6 991 | 0 | 6 991 | 93 664 | 0 | 93 664 |
45507 | 120 268 | 0 | 120 268 | 4 758 | 0 | 4 758 | 12 501 | 0 | 12 501 | 112 525 | 0 | 112 525 |
45509 | 356 | 0 | 356 | 877 | 0 | 877 | 1 042 | 0 | 1 042 | 191 | 0 | 191 |
45802 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45809 | 103 | 0 | 103 | 0 | 0 | 0 | 48 | 0 | 48 | 55 | 0 | 55 |
45812 | 27 770 | 0 | 27 770 | 223 | 0 | 223 | 236 | 0 | 236 | 27 757 | 0 | 27 757 |
45814 | 15 374 | 0 | 15 374 | 0 | 0 | 0 | 7 | 0 | 7 | 15 367 | 0 | 15 367 |
45815 | 2 471 | 0 | 2 471 | 230 | 0 | 230 | 215 | 0 | 215 | 2 486 | 0 | 2 486 |
45902 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 83 | 0 | 83 | 59 | 0 | 59 | 15 | 0 | 15 | 127 | 0 | 127 |
47404 | 14 | 56 | 70 | 13 386 | 12 373 | 25 759 | 12 393 | 12 326 | 24 719 | 1 007 | 103 | 1 110 |
47408 | 0 | 0 | 0 | 4 386 | 7 985 | 12 371 | 4 386 | 7 985 | 12 371 | 0 | 0 | 0 |
47415 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
47423 | 17 | 0 | 17 | 12 595 | 0 | 12 595 | 12 234 | 0 | 12 234 | 378 | 0 | 378 |
47427 | 375 | 0 | 375 | 5 765 | 0 | 5 765 | 6 048 | 0 | 6 048 | 92 | 0 | 92 |
50205 | 468 996 | 0 | 468 996 | 2 497 | 0 | 2 497 | 3 645 | 0 | 3 645 | 467 848 | 0 | 467 848 |
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 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 533 | 0 | 533 | 479 | 0 | 479 | 67 | 0 | 67 |
60310 | 6 993 | 0 | 6 993 | 16 | 0 | 16 | 51 | 0 | 51 | 6 958 | 0 | 6 958 |
60312 | 1 819 | 0 | 1 819 | 2 210 | 0 | 2 210 | 2 005 | 0 | 2 005 | 2 024 | 0 | 2 024 |
60323 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60401 | 283 449 | 0 | 283 449 | 0 | 0 | 0 | 0 | 0 | 0 | 283 449 | 0 | 283 449 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
60411 | 41 948 | 0 | 41 948 | 0 | 0 | 0 | 0 | 0 | 0 | 41 948 | 0 | 41 948 |
60412 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60701 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 213 | 0 | 213 | 45 | 0 | 45 | 114 | 0 | 114 | 144 | 0 | 144 |
61008 | 750 | 0 | 750 | 195 | 0 | 195 | 369 | 0 | 369 | 576 | 0 | 576 |
61009 | 489 | 0 | 489 | 82 | 0 | 82 | 50 | 0 | 50 | 521 | 0 | 521 |
61010 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 103 | 0 | 103 | 999 | 0 | 999 |
70606 | 290 575 | 0 | 290 575 | 36 820 | 0 | 36 820 | 71 | 0 | 71 | 327 324 | 0 | 327 324 |
70607 | 471 | 0 | 471 | 50 | 0 | 50 | 51 | 0 | 51 | 470 | 0 | 470 |
70608 | 54 986 | 0 | 54 986 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 59 247 | 0 | 59 247 |
70609 | 18 465 | 0 | 18 465 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 19 730 | 0 | 19 730 |
70611 | 8 980 | 0 | 8 980 | 538 | 0 | 538 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
Итого по активу (баланс) | 5 381 552 | 83 638 | 5 465 190 | 27 529 045 | 314 836 | 27 843 881 | 27 262 530 | 310 009 | 27 572 539 | 5 648 067 | 88 465 | 5 736 532 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 0 | 0 | 0 | 32 250 | 0 | 32 250 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 808 633 | 0 | 808 633 | 0 | 0 | 0 | 0 | 0 | 0 | 808 633 | 0 | 808 633 |
20309 | 0 | 6 921 | 6 921 | 0 | 652 | 652 | 0 | 300 | 300 | 0 | 6 569 | 6 569 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
30223 | 1 731 | 0 | 1 731 | 89 283 | 0 | 89 283 | 91 088 | 0 | 91 088 | 3 536 | 0 | 3 536 |
30232 | 8 | 1 019 | 1 027 | 9 622 | 11 846 | 21 468 | 9 659 | 12 056 | 21 715 | 45 | 1 229 | 1 274 |
30301 | 1 093 523 | 0 | 1 093 523 | 665 950 | 0 | 665 950 | 755 821 | 0 | 755 821 | 1 183 394 | 0 | 1 183 394 |
30305 | 1 246 615 | 29 183 | 1 275 798 | 25 425 | 19 281 | 44 706 | 135 355 | 21 146 | 156 501 | 1 356 545 | 31 048 | 1 387 593 |
30601 | 1 186 | 0 | 1 186 | 1 129 | 0 | 1 129 | 1 374 | 0 | 1 374 | 1 431 | 0 | 1 431 |
40502 | 170 431 | 2 | 170 433 | 67 875 | 0 | 67 875 | 65 751 | 0 | 65 751 | 168 307 | 2 | 168 309 |
40602 | 11 306 | 0 | 11 306 | 15 835 | 0 | 15 835 | 19 860 | 0 | 19 860 | 15 331 | 0 | 15 331 |
40603 | 130 926 | 0 | 130 926 | 67 266 | 0 | 67 266 | 3 704 | 0 | 3 704 | 67 364 | 0 | 67 364 |
40701 | 1 205 | 1 | 1 206 | 4 623 | 0 | 4 623 | 3 486 | 0 | 3 486 | 68 | 1 | 69 |
40702 | 367 005 | 8 594 | 375 599 | 942 135 | 18 832 | 960 967 | 1 019 655 | 14 539 | 1 034 194 | 444 525 | 4 301 | 448 826 |
40703 | 30 784 | 9 | 30 793 | 40 600 | 0 | 40 600 | 46 484 | 1 | 46 485 | 36 668 | 10 | 36 678 |
40802 | 93 642 | 724 | 94 366 | 402 254 | 1 515 | 403 769 | 390 124 | 2 036 | 392 160 | 81 512 | 1 245 | 82 757 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 709 | 1 | 710 | 69 | 0 | 69 | 0 | 0 | 0 | 640 | 1 | 641 |
40817 | 76 638 | 0 | 76 638 | 77 411 | 0 | 77 411 | 85 742 | 0 | 85 742 | 84 969 | 0 | 84 969 |
40820 | 304 | 0 | 304 | 706 | 0 | 706 | 939 | 0 | 939 | 537 | 0 | 537 |
40821 | 1 920 | 0 | 1 920 | 110 732 | 0 | 110 732 | 111 991 | 0 | 111 991 | 3 179 | 0 | 3 179 |
40905 | 1 | 0 | 1 | 14 002 | 0 | 14 002 | 14 002 | 0 | 14 002 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 18 136 | 0 | 18 136 | 18 136 | 0 | 18 136 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 775 | 4 059 | 6 834 | 2 775 | 4 059 | 6 834 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 918 | 2 162 | 4 080 | 1 918 | 2 162 | 4 080 | 0 | 0 | 0 |
40911 | 4 368 | 0 | 4 368 | 122 921 | 0 | 122 921 | 125 863 | 0 | 125 863 | 7 310 | 0 | 7 310 |
40912 | 0 | 0 | 0 | 3 274 | 6 603 | 9 877 | 3 274 | 6 603 | 9 877 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 626 | 3 390 | 4 016 | 626 | 3 390 | 4 016 | 0 | 0 | 0 |
42104 | 5 900 | 0 | 5 900 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42105 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 5 031 | 0 | 5 031 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 810 | 0 | 810 | 2 637 | 0 | 2 637 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 33 096 | 2 975 | 36 071 | 23 941 | 10 003 | 33 944 | 16 038 | 10 198 | 26 236 | 25 193 | 3 170 | 28 363 |
42303 | 4 576 | 0 | 4 576 | 864 | 0 | 864 | 5 643 | 0 | 5 643 | 9 355 | 0 | 9 355 |
42304 | 295 875 | 7 010 | 302 885 | 29 791 | 2 005 | 31 796 | 33 550 | 650 | 34 200 | 299 634 | 5 655 | 305 289 |
42305 | 150 836 | 7 992 | 158 828 | 8 942 | 976 | 9 918 | 12 296 | 2 274 | 14 570 | 154 190 | 9 290 | 163 480 |
42601 | 16 | 48 | 64 | 56 | 91 | 147 | 58 | 234 | 292 | 18 | 191 | 209 |
42605 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44215 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 0 | 0 | 0 | 999 | 0 | 999 | 1 332 | 0 | 1 332 | 333 | 0 | 333 |
45215 | 6 372 | 0 | 6 372 | 1 539 | 0 | 1 539 | 1 494 | 0 | 1 494 | 6 327 | 0 | 6 327 |
45315 | 293 | 0 | 293 | 2 | 0 | 2 | 0 | 0 | 0 | 291 | 0 | 291 |
45415 | 6 226 | 0 | 6 226 | 34 | 0 | 34 | 22 | 0 | 22 | 6 214 | 0 | 6 214 |
45515 | 1 718 | 0 | 1 718 | 247 | 0 | 247 | 71 | 0 | 71 | 1 542 | 0 | 1 542 |
45818 | 38 269 | 0 | 38 269 | 119 | 0 | 119 | 318 | 0 | 318 | 38 468 | 0 | 38 468 |
45918 | 260 | 0 | 260 | 0 | 0 | 0 | 15 | 0 | 15 | 275 | 0 | 275 |
47405 | 0 | 0 | 0 | 20 010 | 20 056 | 40 066 | 20 010 | 20 056 | 40 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 985 | 4 393 | 12 378 | 7 985 | 4 393 | 12 378 | 0 | 0 | 0 |
47411 | 4 243 | 60 | 4 303 | 2 087 | 21 | 2 108 | 2 287 | 26 | 2 313 | 4 443 | 65 | 4 508 |
47416 | 33 | 0 | 33 | 14 751 | 2 409 | 17 160 | 14 739 | 2 409 | 17 148 | 21 | 0 | 21 |
47422 | 198 | 3 | 201 | 17 353 | 114 | 17 467 | 17 436 | 114 | 17 550 | 281 | 3 | 284 |
47425 | 1 167 | 0 | 1 167 | 14 633 | 0 | 14 633 | 15 642 | 0 | 15 642 | 2 176 | 0 | 2 176 |
47426 | 389 | 0 | 389 | 788 | 0 | 788 | 779 | 0 | 779 | 380 | 0 | 380 |
50220 | 22 350 | 0 | 22 350 | 219 | 0 | 219 | 2 489 | 0 | 2 489 | 24 620 | 0 | 24 620 |
50620 | 2 474 | 0 | 2 474 | 51 | 0 | 51 | 130 | 0 | 130 | 2 553 | 0 | 2 553 |
50720 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 206 | 0 | 206 | 2 255 | 0 | 2 255 |
60301 | 2 004 | 0 | 2 004 | 5 542 | 0 | 5 542 | 3 538 | 0 | 3 538 | 0 | 0 | 0 |
60305 | 2 950 | 0 | 2 950 | 10 559 | 0 | 10 559 | 7 609 | 0 | 7 609 | 0 | 0 | 0 |
60309 | 98 | 0 | 98 | 15 | 0 | 15 | 105 | 0 | 105 | 188 | 0 | 188 |
60311 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 41 | 0 | 41 | 1 537 | 0 | 1 537 | 1 498 | 0 | 1 498 | 2 | 0 | 2 |
60324 | 615 | 0 | 615 | 103 | 0 | 103 | 104 | 0 | 104 | 616 | 0 | 616 |
60601 | 73 463 | 0 | 73 463 | 0 | 0 | 0 | 608 | 0 | 608 | 74 071 | 0 | 74 071 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
61301 | 33 | 0 | 33 | 6 139 | 0 | 6 139 | 6 144 | 0 | 6 144 | 38 | 0 | 38 |
61304 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 335 134 | 0 | 335 134 | 26 | 0 | 26 | 38 909 | 0 | 38 909 | 374 017 | 0 | 374 017 |
70602 | 356 | 0 | 356 | 80 | 0 | 80 | 0 | 0 | 0 | 276 | 0 | 276 |
70603 | 55 441 | 0 | 55 441 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 60 216 | 0 | 60 216 |
70604 | 18 111 | 0 | 18 111 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 19 201 | 0 | 19 201 |
Итого по пассиву (баланс) | 5 400 648 | 64 542 | 5 465 190 | 2 855 681 | 108 408 | 2 964 089 | 3 128 785 | 106 646 | 3 235 431 | 5 673 752 | 62 780 | 5 736 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 539 119 | 0 | 539 119 | 4 674 | 0 | 4 674 | 11 710 | 0 | 11 710 | 532 083 | 0 | 532 083 |
90902 | 395 633 | 0 | 395 633 | 16 379 | 0 | 16 379 | 28 561 | 0 | 28 561 | 383 451 | 0 | 383 451 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 474 843 | 0 | 2 474 843 | 48 085 | 0 | 48 085 | 66 516 | 0 | 66 516 | 2 456 412 | 0 | 2 456 412 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 613 | 0 | 4 613 | 66 | 0 | 66 | 27 | 0 | 27 | 4 652 | 0 | 4 652 |
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 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
99998 | 1 149 859 | 0 | 1 149 859 | 110 230 | 0 | 110 230 | 83 565 | 0 | 83 565 | 1 176 524 | 0 | 1 176 524 |
Итого по активу (баланс) | 4 583 798 | 0 | 4 583 798 | 179 453 | 0 | 179 453 | 190 398 | 0 | 190 398 | 4 572 853 | 0 | 4 572 853 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91311 | 8 946 | 0 | 8 946 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 5 533 | 0 | 5 533 |
91312 | 987 760 | 0 | 987 760 | 33 182 | 0 | 33 182 | 16 985 | 0 | 16 985 | 971 563 | 0 | 971 563 |
91315 | 17 753 | 0 | 17 753 | 106 | 0 | 106 | 31 689 | 0 | 31 689 | 49 336 | 0 | 49 336 |
91316 | 4 762 | 0 | 4 762 | 4 201 | 0 | 4 201 | 10 000 | 0 | 10 000 | 10 561 | 0 | 10 561 |
91317 | 104 247 | 0 | 104 247 | 41 335 | 0 | 41 335 | 50 211 | 0 | 50 211 | 113 123 | 0 | 113 123 |
91507 | 26 391 | 0 | 26 391 | 0 | 0 | 0 | 17 | 0 | 17 | 26 408 | 0 | 26 408 |
99999 | 3 433 939 | 0 | 3 433 939 | 103 432 | 0 | 103 432 | 65 822 | 0 | 65 822 | 3 396 329 | 0 | 3 396 329 |
Итого по пассиву (баланс) | 4 583 798 | 0 | 4 583 798 | 186 997 | 0 | 186 997 | 176 052 | 0 | 176 052 | 4 572 853 | 0 | 4 572 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 224 666,0000 | 0 | 0 | 1 075 712,0000 | 0 | 0 | 6 784 143,0000 | 0 | 0 | 34 516 235,0000 |
Итого по активу (баланс) | 0 | 0 | 40 224 666,0000 | 0 | 0 | 1 075 712,0000 | 0 | 0 | 6 784 143,0000 | 0 | 0 | 34 516 235,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 989 031,0000 | 0 | 0 | 10 692,0000 | 0 | 0 | 58 148,0000 | 0 | 0 | 8 036 487,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 32 229 592,0000 | 0 | 0 | 11 368 248,0000 | 0 | 0 | 5 612 361,0000 | 0 | 0 | 26 473 705,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 224 666,0000 | 0 | 0 | 11 378 940,0000 | 0 | 0 | 5 670 509,0000 | 0 | 0 | 34 516 235,0000 |
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