Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 26 875 | 0 | 26 875 | 1 624 | 0 | 1 624 | 225 | 0 | 225 | 28 274 | 0 | 28 274 |
20202 | 48 443 | 31 987 | 80 430 | 1 013 555 | 174 959 | 1 188 514 | 1 011 572 | 175 152 | 1 186 724 | 50 426 | 31 794 | 82 220 |
20208 | 26 305 | 0 | 26 305 | 149 213 | 0 | 149 213 | 120 032 | 0 | 120 032 | 55 486 | 0 | 55 486 |
20209 | 6 577 | 4 094 | 10 671 | 417 650 | 91 876 | 509 526 | 424 227 | 95 970 | 520 197 | 0 | 0 | 0 |
20308 | 0 | 378 | 378 | 0 | 250 | 250 | 0 | 237 | 237 | 0 | 391 | 391 |
30102 | 28 117 | 0 | 28 117 | 2 401 017 | 0 | 2 401 017 | 2 398 997 | 0 | 2 398 997 | 30 137 | 0 | 30 137 |
30110 | 38 512 | 6 690 | 45 202 | 10 783 037 | 38 327 | 10 821 364 | 10 703 235 | 33 249 | 10 736 484 | 118 314 | 11 768 | 130 082 |
30114 | 0 | 3 549 | 3 549 | 0 | 7 590 | 7 590 | 0 | 9 343 | 9 343 | 0 | 1 796 | 1 796 |
30118 | 0 | 10 325 | 10 325 | 0 | 582 | 582 | 0 | 1 068 | 1 068 | 0 | 9 839 | 9 839 |
30202 | 42 998 | 0 | 42 998 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 45 648 | 0 | 45 648 |
30204 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 60 | 0 | 60 | 1 188 | 0 | 1 188 |
30215 | 70 | 282 | 352 | 0 | 4 | 4 | 0 | 8 | 8 | 70 | 278 | 348 |
30233 | 235 | 9 | 244 | 41 352 | 10 008 | 51 360 | 41 170 | 9 888 | 51 058 | 417 | 129 | 546 |
30302 | 1 183 394 | 0 | 1 183 394 | 1 042 993 | 0 | 1 042 993 | 952 376 | 0 | 952 376 | 1 274 011 | 0 | 1 274 011 |
30306 | 1 356 545 | 31 048 | 1 387 593 | 108 354 | 24 125 | 132 479 | 21 560 | 22 029 | 43 589 | 1 443 339 | 33 144 | 1 476 483 |
30413 | 534 | 0 | 534 | 17 220 | 0 | 17 220 | 17 220 | 0 | 17 220 | 534 | 0 | 534 |
30424 | 2 624 | 0 | 2 624 | 17 182 | 0 | 17 182 | 19 195 | 0 | 19 195 | 611 | 0 | 611 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31901 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
31902 | 570 000 | 0 | 570 000 | 9 470 000 | 0 | 9 470 000 | 10 040 000 | 0 | 10 040 000 | 0 | 0 | 0 |
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 | 109 477 | 0 | 109 477 | 0 | 0 | 0 | 152 | 0 | 152 | 109 325 | 0 | 109 325 |
44209 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 23 000 | 0 | 23 000 |
45107 | 3 331 | 0 | 3 331 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 9 973 | 0 | 9 973 |
45201 | 11 763 | 0 | 11 763 | 15 556 | 0 | 15 556 | 17 784 | 0 | 17 784 | 9 535 | 0 | 9 535 |
45204 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 723 | 0 | 723 |
45206 | 22 599 | 0 | 22 599 | 2 227 | 0 | 2 227 | 4 803 | 0 | 4 803 | 20 023 | 0 | 20 023 |
45207 | 66 248 | 0 | 66 248 | 9 963 | 0 | 9 963 | 4 574 | 0 | 4 574 | 71 637 | 0 | 71 637 |
45208 | 21 865 | 0 | 21 865 | 0 | 0 | 0 | 216 | 0 | 216 | 21 649 | 0 | 21 649 |
45306 | 26 777 | 0 | 26 777 | 0 | 0 | 0 | 26 777 | 0 | 26 777 | 0 | 0 | 0 |
45307 | 75 325 | 0 | 75 325 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 51 925 | 0 | 51 925 |
45401 | 6 583 | 0 | 6 583 | 11 918 | 0 | 11 918 | 11 315 | 0 | 11 315 | 7 186 | 0 | 7 186 |
45405 | 4 203 | 0 | 4 203 | 1 600 | 0 | 1 600 | 100 | 0 | 100 | 5 703 | 0 | 5 703 |
45406 | 2 467 | 0 | 2 467 | 4 166 | 0 | 4 166 | 375 | 0 | 375 | 6 258 | 0 | 6 258 |
45407 | 68 161 | 0 | 68 161 | 2 000 | 0 | 2 000 | 5 242 | 0 | 5 242 | 64 919 | 0 | 64 919 |
45408 | 137 118 | 0 | 137 118 | 7 076 | 0 | 7 076 | 2 347 | 0 | 2 347 | 141 847 | 0 | 141 847 |
45505 | 4 102 | 0 | 4 102 | 170 | 0 | 170 | 2 019 | 0 | 2 019 | 2 253 | 0 | 2 253 |
45506 | 93 664 | 0 | 93 664 | 10 997 | 0 | 10 997 | 8 052 | 0 | 8 052 | 96 609 | 0 | 96 609 |
45507 | 112 525 | 0 | 112 525 | 10 020 | 0 | 10 020 | 5 698 | 0 | 5 698 | 116 847 | 0 | 116 847 |
45509 | 191 | 0 | 191 | 911 | 0 | 911 | 826 | 0 | 826 | 276 | 0 | 276 |
45809 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45812 | 27 757 | 0 | 27 757 | 0 | 0 | 0 | 3 878 | 0 | 3 878 | 23 879 | 0 | 23 879 |
45814 | 15 367 | 0 | 15 367 | 0 | 0 | 0 | 14 | 0 | 14 | 15 353 | 0 | 15 353 |
45815 | 2 486 | 0 | 2 486 | 154 | 0 | 154 | 743 | 0 | 743 | 1 897 | 0 | 1 897 |
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 | 127 | 0 | 127 | 35 | 0 | 35 | 38 | 0 | 38 | 124 | 0 | 124 |
47404 | 1 007 | 103 | 1 110 | 11 851 | 12 383 | 24 234 | 12 418 | 12 384 | 24 802 | 440 | 102 | 542 |
47408 | 0 | 0 | 0 | 1 351 | 11 053 | 12 404 | 1 351 | 11 053 | 12 404 | 0 | 0 | 0 |
47415 | 1 012 | 0 | 1 012 | 200 | 0 | 200 | 94 | 0 | 94 | 1 118 | 0 | 1 118 |
47423 | 378 | 0 | 378 | 20 470 | 0 | 20 470 | 20 835 | 0 | 20 835 | 13 | 0 | 13 |
47427 | 92 | 0 | 92 | 4 642 | 0 | 4 642 | 4 667 | 0 | 4 667 | 67 | 0 | 67 |
50205 | 467 848 | 0 | 467 848 | 2 580 | 0 | 2 580 | 4 308 | 0 | 4 308 | 466 120 | 0 | 466 120 |
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 | 8 | 0 | 8 | 4 | 0 | 4 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 695 | 2 | 697 | 681 | 2 | 683 | 81 | 0 | 81 |
60310 | 6 958 | 0 | 6 958 | 210 | 0 | 210 | 234 | 0 | 234 | 6 934 | 0 | 6 934 |
60312 | 2 024 | 0 | 2 024 | 4 588 | 0 | 4 588 | 3 057 | 0 | 3 057 | 3 555 | 0 | 3 555 |
60323 | 341 | 0 | 341 | 1 | 0 | 1 | 3 | 0 | 3 | 339 | 0 | 339 |
60401 | 283 449 | 0 | 283 449 | 3 896 | 0 | 3 896 | 56 | 0 | 56 | 287 289 | 0 | 287 289 |
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 | 3 913 | 0 | 3 913 | 7 667 | 0 | 7 667 | 222 | 0 | 222 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 144 | 0 | 144 | 145 | 0 | 145 | 188 | 0 | 188 | 101 | 0 | 101 |
61008 | 576 | 0 | 576 | 313 | 0 | 313 | 324 | 0 | 324 | 565 | 0 | 565 |
61009 | 521 | 0 | 521 | 201 | 0 | 201 | 220 | 0 | 220 | 502 | 0 | 502 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 4 941 | 0 | 4 941 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 9 338 | 0 | 9 338 |
61209 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 999 | 0 | 999 | 18 | 0 | 18 | 173 | 0 | 173 | 844 | 0 | 844 |
70606 | 327 324 | 0 | 327 324 | 30 610 | 0 | 30 610 | 135 | 0 | 135 | 357 799 | 0 | 357 799 |
70607 | 470 | 0 | 470 | 63 | 0 | 63 | 61 | 0 | 61 | 472 | 0 | 472 |
70608 | 59 247 | 0 | 59 247 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 62 926 | 0 | 62 926 |
70609 | 19 730 | 0 | 19 730 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 21 178 | 0 | 21 178 |
70611 | 9 518 | 0 | 9 518 | 394 | 0 | 394 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
Итого по активу (баланс) | 5 648 067 | 88 465 | 5 736 532 | 26 075 144 | 371 159 | 26 446 303 | 25 928 169 | 370 383 | 26 298 552 | 5 795 042 | 89 241 | 5 884 283 |
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 | 6 569 | 6 569 | 0 | 846 | 846 | 0 | 380 | 380 | 0 | 6 103 | 6 103 |
30109 | 16 | 0 | 16 | 5 | 0 | 5 | 7 | 0 | 7 | 18 | 0 | 18 |
30223 | 3 536 | 0 | 3 536 | 221 127 | 0 | 221 127 | 217 591 | 0 | 217 591 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 |
30232 | 45 | 1 229 | 1 274 | 12 265 | 12 623 | 24 888 | 12 220 | 11 732 | 23 952 | 0 | 338 | 338 |
30301 | 1 183 394 | 0 | 1 183 394 | 952 376 | 0 | 952 376 | 1 042 993 | 0 | 1 042 993 | 1 274 011 | 0 | 1 274 011 |
30305 | 1 356 545 | 31 048 | 1 387 593 | 21 560 | 22 029 | 43 589 | 108 354 | 24 125 | 132 479 | 1 443 339 | 33 144 | 1 476 483 |
30601 | 1 431 | 0 | 1 431 | 4 412 | 0 | 4 412 | 3 012 | 0 | 3 012 | 31 | 0 | 31 |
40502 | 168 307 | 2 | 168 309 | 61 260 | 0 | 61 260 | 33 713 | 0 | 33 713 | 140 760 | 2 | 140 762 |
40602 | 15 331 | 0 | 15 331 | 16 694 | 0 | 16 694 | 12 296 | 0 | 12 296 | 10 933 | 0 | 10 933 |
40603 | 67 364 | 0 | 67 364 | 279 327 | 399 | 279 726 | 217 998 | 399 | 218 397 | 6 035 | 0 | 6 035 |
40701 | 68 | 1 | 69 | 7 252 | 0 | 7 252 | 7 735 | 0 | 7 735 | 551 | 1 | 552 |
40702 | 444 525 | 4 301 | 448 826 | 1 240 171 | 23 885 | 1 264 056 | 1 227 282 | 27 173 | 1 254 455 | 431 636 | 7 589 | 439 225 |
40703 | 36 668 | 10 | 36 678 | 181 617 | 0 | 181 617 | 177 410 | 0 | 177 410 | 32 461 | 10 | 32 471 |
40802 | 81 512 | 1 245 | 82 757 | 538 752 | 4 304 | 543 056 | 581 409 | 3 488 | 584 897 | 124 169 | 429 | 124 598 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 640 | 1 | 641 | 614 | 0 | 614 | 253 | 0 | 253 | 279 | 1 | 280 |
40817 | 84 969 | 0 | 84 969 | 159 613 | 0 | 159 613 | 162 833 | 0 | 162 833 | 88 189 | 0 | 88 189 |
40820 | 537 | 0 | 537 | 1 003 | 0 | 1 003 | 896 | 0 | 896 | 430 | 0 | 430 |
40821 | 3 179 | 0 | 3 179 | 139 157 | 0 | 139 157 | 139 233 | 0 | 139 233 | 3 255 | 0 | 3 255 |
40905 | 1 | 0 | 1 | 24 287 | 0 | 24 287 | 24 287 | 0 | 24 287 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 19 840 | 0 | 19 840 | 19 840 | 0 | 19 840 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 607 | 3 450 | 8 057 | 4 607 | 3 450 | 8 057 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 068 | 5 321 | 7 389 | 2 068 | 5 321 | 7 389 | 0 | 0 | 0 |
40911 | 7 310 | 0 | 7 310 | 176 664 | 0 | 176 664 | 169 364 | 0 | 169 364 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 3 522 | 7 744 | 11 266 | 3 522 | 7 744 | 11 266 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 712 | 2 388 | 3 100 | 712 | 2 388 | 3 100 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 3 400 | 0 | 3 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 8 360 | 0 | 8 360 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 400 | 0 | 400 | 3 037 | 0 | 3 037 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 25 193 | 3 170 | 28 363 | 33 716 | 14 276 | 47 992 | 42 663 | 13 561 | 56 224 | 34 140 | 2 455 | 36 595 |
42303 | 9 355 | 0 | 9 355 | 2 414 | 0 | 2 414 | 429 | 0 | 429 | 7 370 | 0 | 7 370 |
42304 | 299 634 | 5 655 | 305 289 | 60 090 | 580 | 60 670 | 36 693 | 1 971 | 38 664 | 276 237 | 7 046 | 283 283 |
42305 | 154 190 | 9 290 | 163 480 | 12 308 | 335 | 12 643 | 11 113 | 1 367 | 12 480 | 152 995 | 10 322 | 163 317 |
42601 | 18 | 191 | 209 | 5 | 2 986 | 2 991 | 0 | 2 954 | 2 954 | 13 | 159 | 172 |
42605 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44215 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 333 | 0 | 333 | 898 | 0 | 898 | 665 | 0 | 665 | 100 | 0 | 100 |
45215 | 6 327 | 0 | 6 327 | 4 597 | 0 | 4 597 | 4 202 | 0 | 4 202 | 5 932 | 0 | 5 932 |
45315 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45415 | 6 214 | 0 | 6 214 | 128 | 0 | 128 | 54 | 0 | 54 | 6 140 | 0 | 6 140 |
45515 | 1 542 | 0 | 1 542 | 190 | 0 | 190 | 216 | 0 | 216 | 1 568 | 0 | 1 568 |
45818 | 38 468 | 0 | 38 468 | 4 521 | 0 | 4 521 | 3 531 | 0 | 3 531 | 37 478 | 0 | 37 478 |
45918 | 275 | 0 | 275 | 6 | 0 | 6 | 11 | 0 | 11 | 280 | 0 | 280 |
47405 | 0 | 0 | 0 | 21 036 | 21 088 | 42 124 | 21 036 | 21 088 | 42 124 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 041 | 1 351 | 12 392 | 11 041 | 1 351 | 12 392 | 0 | 0 | 0 |
47411 | 4 443 | 65 | 4 508 | 2 028 | 30 | 2 058 | 2 251 | 29 | 2 280 | 4 666 | 64 | 4 730 |
47416 | 21 | 0 | 21 | 7 480 | 0 | 7 480 | 7 780 | 0 | 7 780 | 321 | 0 | 321 |
47422 | 281 | 3 | 284 | 27 312 | 0 | 27 312 | 27 366 | 0 | 27 366 | 335 | 3 | 338 |
47425 | 2 176 | 0 | 2 176 | 3 726 | 0 | 3 726 | 2 182 | 0 | 2 182 | 632 | 0 | 632 |
47426 | 380 | 0 | 380 | 837 | 0 | 837 | 730 | 0 | 730 | 273 | 0 | 273 |
50220 | 24 620 | 0 | 24 620 | 65 | 0 | 65 | 1 595 | 0 | 1 595 | 26 150 | 0 | 26 150 |
50620 | 2 553 | 0 | 2 553 | 61 | 0 | 61 | 63 | 0 | 63 | 2 555 | 0 | 2 555 |
50720 | 2 255 | 0 | 2 255 | 160 | 0 | 160 | 29 | 0 | 29 | 2 124 | 0 | 2 124 |
60301 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 3 425 | 0 | 3 425 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 518 | 0 | 8 518 | 8 518 | 0 | 8 518 | 0 | 0 | 0 |
60309 | 188 | 0 | 188 | 25 | 0 | 25 | 141 | 0 | 141 | 304 | 0 | 304 |
60311 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 | 0 | 2 | 789 | 0 | 789 | 791 | 0 | 791 | 4 | 0 | 4 |
60324 | 616 | 0 | 616 | 71 | 0 | 71 | 0 | 0 | 0 | 545 | 0 | 545 |
60601 | 74 071 | 0 | 74 071 | 56 | 0 | 56 | 607 | 0 | 607 | 74 622 | 0 | 74 622 |
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 | 38 | 0 | 38 | 7 084 | 0 | 7 084 | 7 116 | 0 | 7 116 | 70 | 0 | 70 |
61304 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
70601 | 374 017 | 0 | 374 017 | 22 | 0 | 22 | 37 202 | 0 | 37 202 | 411 197 | 0 | 411 197 |
70602 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
70603 | 60 216 | 0 | 60 216 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 63 504 | 0 | 63 504 |
70604 | 19 201 | 0 | 19 201 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 20 465 | 0 | 20 465 |
Итого по пассиву (баланс) | 5 673 752 | 62 780 | 5 736 532 | 4 283 022 | 123 635 | 4 406 657 | 4 425 887 | 128 521 | 4 554 408 | 5 816 617 | 67 666 | 5 884 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 532 083 | 0 | 532 083 | 36 627 | 0 | 36 627 | 35 495 | 0 | 35 495 | 533 215 | 0 | 533 215 |
90902 | 383 451 | 0 | 383 451 | 75 839 | 0 | 75 839 | 134 903 | 0 | 134 903 | 324 387 | 0 | 324 387 |
90909 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 456 412 | 0 | 2 456 412 | 43 650 | 0 | 43 650 | 297 137 | 0 | 297 137 | 2 202 925 | 0 | 2 202 925 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 652 | 0 | 4 652 | 32 | 0 | 32 | 21 | 0 | 21 | 4 663 | 0 | 4 663 |
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 | 1 176 524 | 0 | 1 176 524 | 67 480 | 0 | 67 480 | 171 649 | 0 | 171 649 | 1 072 355 | 0 | 1 072 355 |
Итого по активу (баланс) | 4 572 853 | 0 | 4 572 853 | 223 635 | 356 | 223 991 | 639 212 | 356 | 639 568 | 4 157 276 | 0 | 4 157 276 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
91311 | 5 533 | 0 | 5 533 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
91312 | 971 563 | 0 | 971 563 | 56 192 | 0 | 56 192 | 13 996 | 0 | 13 996 | 929 367 | 0 | 929 367 |
91315 | 49 336 | 0 | 49 336 | 15 366 | 0 | 15 366 | 660 | 0 | 660 | 34 630 | 0 | 34 630 |
91316 | 10 561 | 0 | 10 561 | 10 714 | 0 | 10 714 | 7 000 | 0 | 7 000 | 6 847 | 0 | 6 847 |
91317 | 113 123 | 0 | 113 123 | 83 294 | 0 | 83 294 | 43 234 | 0 | 43 234 | 73 063 | 0 | 73 063 |
91507 | 26 408 | 0 | 26 408 | 80 | 0 | 80 | 0 | 0 | 0 | 26 328 | 0 | 26 328 |
99999 | 3 396 329 | 0 | 3 396 329 | 406 504 | 0 | 406 504 | 95 096 | 0 | 95 096 | 3 084 921 | 0 | 3 084 921 |
Итого по пассиву (баланс) | 4 572 853 | 0 | 4 572 853 | 578 153 | 0 | 578 153 | 162 576 | 0 | 162 576 | 4 157 276 | 0 | 4 157 276 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 34 516 235,0000 | 0 | 0 | 3 561 570,0000 | 0 | 0 | 24 410 030,0000 | 0 | 0 | 13 667 775,0000 |
Итого по активу (баланс) | 0 | 0 | 34 516 235,0000 | 0 | 0 | 3 561 570,0000 | 0 | 0 | 24 410 030,0000 | 0 | 0 | 13 667 775,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 036 487,0000 | 0 | 0 | 149 777,0000 | 0 | 0 | 636 935,0000 | 0 | 0 | 8 523 645,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 26 473 705,0000 | 0 | 0 | 61 200 376,0000 | 0 | 0 | 39 864 758,0000 | 0 | 0 | 5 138 087,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34 516 235,0000 | 0 | 0 | 61 350 153,0000 | 0 | 0 | 40 501 693,0000 | 0 | 0 | 13 667 775,0000 |
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