Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Акционерное общество "ВУЗ-банк"
Регистрационный номер
1557
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 | ||||||||||||
20202 | 371 425 | 148 856 | 520 281 | 4 261 662 | 716 180 | 4 977 842 | 4 122 645 | 733 738 | 4 856 383 | 510 442 | 131 298 | 641 740 |
20208 | 125 065 | 606 | 125 671 | 311 451 | 1 504 | 312 955 | 311 894 | 1 669 | 313 563 | 124 622 | 441 | 125 063 |
20209 | 15 525 | 0 | 15 525 | 1 701 382 | 131 658 | 1 833 040 | 1 694 382 | 131 658 | 1 826 040 | 22 525 | 0 | 22 525 |
30102 | 258 760 | 0 | 258 760 | 20 044 480 | 0 | 20 044 480 | 19 949 503 | 0 | 19 949 503 | 353 737 | 0 | 353 737 |
30110 | 284 137 | 52 308 | 336 445 | 5 566 404 | 2 287 669 | 7 854 073 | 5 553 923 | 2 288 325 | 7 842 248 | 296 618 | 51 652 | 348 270 |
30202 | 107 716 | 0 | 107 716 | 0 | 0 | 0 | 143 | 0 | 143 | 107 573 | 0 | 107 573 |
30204 | 28 552 | 0 | 28 552 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 29 552 | 0 | 29 552 |
30210 | 0 | 0 | 0 | 50 195 | 0 | 50 195 | 50 195 | 0 | 50 195 | 0 | 0 | 0 |
30213 | 536 | 0 | 536 | 2 314 | 0 | 2 314 | 1 776 | 0 | 1 776 | 1 074 | 0 | 1 074 |
30221 | 0 | 0 | 0 | 3 869 415 | 81 251 | 3 950 666 | 3 869 415 | 78 723 | 3 948 138 | 0 | 2 528 | 2 528 |
30233 | 1 807 | 7 | 1 814 | 193 797 | 20 521 | 214 318 | 190 948 | 20 525 | 211 473 | 4 656 | 3 | 4 659 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32004 | 700 000 | 1 735 758 | 2 435 758 | 500 000 | 1 899 754 | 2 399 754 | 1 200 000 | 1 792 374 | 2 992 374 | 0 | 1 843 138 | 1 843 138 |
32005 | 0 | 40 206 | 40 206 | 0 | 1 373 | 1 373 | 0 | 41 579 | 41 579 | 0 | 0 | 0 |
32201 | 0 | 3 106 | 3 106 | 0 | 33 | 33 | 0 | 3 139 | 3 139 | 0 | 0 | 0 |
45201 | 192 969 | 0 | 192 969 | 602 418 | 0 | 602 418 | 627 043 | 0 | 627 043 | 168 344 | 0 | 168 344 |
45203 | 66 060 | 0 | 66 060 | 134 184 | 0 | 134 184 | 108 420 | 0 | 108 420 | 91 824 | 0 | 91 824 |
45204 | 138 979 | 0 | 138 979 | 123 328 | 0 | 123 328 | 109 428 | 0 | 109 428 | 152 879 | 0 | 152 879 |
45205 | 154 413 | 0 | 154 413 | 42 827 | 0 | 42 827 | 100 760 | 0 | 100 760 | 96 480 | 0 | 96 480 |
45206 | 94 548 | 0 | 94 548 | 34 512 | 0 | 34 512 | 60 116 | 0 | 60 116 | 68 944 | 0 | 68 944 |
45207 | 308 247 | 0 | 308 247 | 9 000 | 0 | 9 000 | 13 855 | 0 | 13 855 | 303 392 | 0 | 303 392 |
45208 | 369 525 | 0 | 369 525 | 15 550 | 0 | 15 550 | 22 706 | 0 | 22 706 | 362 369 | 0 | 362 369 |
45306 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 352 | 0 | 352 | 918 | 0 | 918 |
45307 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45308 | 86 | 0 | 86 | 0 | 0 | 0 | 12 | 0 | 12 | 74 | 0 | 74 |
45401 | 36 871 | 0 | 36 871 | 97 617 | 0 | 97 617 | 97 682 | 0 | 97 682 | 36 806 | 0 | 36 806 |
45404 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 25 | 0 | 25 | 1 025 | 0 | 1 025 |
45405 | 12 382 | 0 | 12 382 | 3 187 | 0 | 3 187 | 4 195 | 0 | 4 195 | 11 374 | 0 | 11 374 |
45406 | 47 032 | 0 | 47 032 | 4 250 | 0 | 4 250 | 9 016 | 0 | 9 016 | 42 266 | 0 | 42 266 |
45407 | 193 100 | 0 | 193 100 | 22 530 | 0 | 22 530 | 16 013 | 0 | 16 013 | 199 617 | 0 | 199 617 |
45408 | 383 470 | 0 | 383 470 | 23 926 | 0 | 23 926 | 15 322 | 0 | 15 322 | 392 074 | 0 | 392 074 |
45502 | 1 431 | 0 | 1 431 | 1 274 | 0 | 1 274 | 1 454 | 0 | 1 454 | 1 251 | 0 | 1 251 |
45503 | 1 554 | 0 | 1 554 | 3 601 | 0 | 3 601 | 1 992 | 0 | 1 992 | 3 163 | 0 | 3 163 |
45504 | 15 757 | 0 | 15 757 | 2 132 | 0 | 2 132 | 7 433 | 0 | 7 433 | 10 456 | 0 | 10 456 |
45505 | 439 459 | 0 | 439 459 | 51 371 | 0 | 51 371 | 84 942 | 0 | 84 942 | 405 888 | 0 | 405 888 |
45506 | 3 437 023 | 0 | 3 437 023 | 390 364 | 0 | 390 364 | 294 736 | 0 | 294 736 | 3 532 651 | 0 | 3 532 651 |
45507 | 2 610 430 | 2 233 | 2 612 663 | 204 921 | 58 | 204 979 | 110 590 | 441 | 111 031 | 2 704 761 | 1 850 | 2 706 611 |
45509 | 62 064 | 538 | 62 602 | 15 581 | 498 | 16 079 | 19 900 | 721 | 20 621 | 57 745 | 315 | 58 060 |
45812 | 203 725 | 1 475 | 205 200 | 8 423 | 39 | 8 462 | 8 279 | 71 | 8 350 | 203 869 | 1 443 | 205 312 |
45813 | 336 | 0 | 336 | 12 | 0 | 12 | 0 | 0 | 0 | 348 | 0 | 348 |
45814 | 40 350 | 1 003 | 41 353 | 4 314 | 26 | 4 340 | 4 645 | 48 | 4 693 | 40 019 | 981 | 41 000 |
45815 | 684 076 | 2 100 | 686 176 | 63 454 | 571 | 64 025 | 42 812 | 332 | 43 144 | 704 718 | 2 339 | 707 057 |
45912 | 11 250 | 0 | 11 250 | 766 | 0 | 766 | 896 | 0 | 896 | 11 120 | 0 | 11 120 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 349 | 0 | 1 349 | 840 | 0 | 840 | 863 | 0 | 863 | 1 326 | 0 | 1 326 |
45915 | 46 252 | 54 | 46 306 | 19 900 | 6 | 19 906 | 20 736 | 9 | 20 745 | 45 416 | 51 | 45 467 |
47408 | 0 | 0 | 0 | 4 575 127 | 4 986 547 | 9 561 674 | 4 575 127 | 4 986 547 | 9 561 674 | 0 | 0 | 0 |
47423 | 120 387 | 5 562 | 125 949 | 246 593 | 85 220 | 331 813 | 239 039 | 86 964 | 326 003 | 127 941 | 3 818 | 131 759 |
47427 | 87 409 | 14 | 87 423 | 122 004 | 199 | 122 203 | 97 870 | 43 | 97 913 | 111 543 | 170 | 111 713 |
47801 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
47802 | 178 | 0 | 178 | 686 578 | 0 | 686 578 | 6 234 | 0 | 6 234 | 680 522 | 0 | 680 522 |
50706 | 309 285 | 0 | 309 285 | 499 995 | 0 | 499 995 | 0 | 0 | 0 | 809 280 | 0 | 809 280 |
50721 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 0 | 0 | 0 | 15 540 | 0 | 15 540 |
52503 | 1 896 | 262 | 2 158 | 11 344 | 6 | 11 350 | 961 | 70 | 1 031 | 12 279 | 198 | 12 477 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
60302 | 19 260 | 0 | 19 260 | 2 276 | 0 | 2 276 | 2 065 | 0 | 2 065 | 19 471 | 0 | 19 471 |
60306 | 22 | 0 | 22 | 8 | 0 | 8 | 7 | 0 | 7 | 23 | 0 | 23 |
60308 | 553 | 0 | 553 | 2 751 | 0 | 2 751 | 2 952 | 0 | 2 952 | 352 | 0 | 352 |
60310 | 11 | 0 | 11 | 5 475 | 0 | 5 475 | 5 473 | 0 | 5 473 | 13 | 0 | 13 |
60312 | 67 846 | 0 | 67 846 | 58 128 | 0 | 58 128 | 98 436 | 0 | 98 436 | 27 538 | 0 | 27 538 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 56 613 | 6 809 | 63 422 | 2 081 | 180 | 2 261 | 899 | 329 | 1 228 | 57 795 | 6 660 | 64 455 |
60401 | 245 683 | 0 | 245 683 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 248 044 | 0 | 248 044 |
60406 | 76 620 | 0 | 76 620 | 0 | 0 | 0 | 76 620 | 0 | 76 620 | 0 | 0 | 0 |
60407 | 0 | 0 | 0 | 77 172 | 0 | 77 172 | 0 | 0 | 0 | 77 172 | 0 | 77 172 |
60408 | 85 000 | 0 | 85 000 | 75 | 0 | 75 | 0 | 0 | 0 | 85 075 | 0 | 85 075 |
60701 | 711 | 0 | 711 | 2 126 | 0 | 2 126 | 2 362 | 0 | 2 362 | 475 | 0 | 475 |
60705 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 380 | 0 | 380 | 370 | 0 | 370 | 10 | 0 | 10 |
61008 | 12 | 0 | 12 | 2 896 | 0 | 2 896 | 2 837 | 0 | 2 837 | 71 | 0 | 71 |
61009 | 252 | 0 | 252 | 4 718 | 0 | 4 718 | 4 752 | 0 | 4 752 | 218 | 0 | 218 |
61011 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
61209 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 5 496 | 0 | 5 496 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 | 0 | 0 | 0 |
61401 | 259 | 0 | 259 | 10 820 | 0 | 10 820 | 286 | 0 | 286 | 10 793 | 0 | 10 793 |
61403 | 5 021 | 0 | 5 021 | 18 365 | 0 | 18 365 | 5 540 | 0 | 5 540 | 17 846 | 0 | 17 846 |
70606 | 3 763 700 | 0 | 3 763 700 | 347 636 | 0 | 347 636 | 608 | 0 | 608 | 4 110 728 | 0 | 4 110 728 |
70608 | 1 810 416 | 0 | 1 810 416 | 153 032 | 0 | 153 032 | 0 | 0 | 0 | 1 963 448 | 0 | 1 963 448 |
70611 | 142 497 | 0 | 142 497 | 17 486 | 0 | 17 486 | 0 | 0 | 0 | 159 983 | 0 | 159 983 |
Итого по активу (баланс) | 18 266 094 | 2 000 897 | 20 266 991 | 45 246 561 | 10 213 293 | 55 459 854 | 43 867 504 | 10 167 305 | 54 034 809 | 19 645 151 | 2 046 885 | 21 692 036 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 429 520 | 0 | 429 520 | 0 | 0 | 0 | 0 | 0 | 0 | 429 520 | 0 | 429 520 |
30109 | 75 181 | 0 | 75 181 | 5 222 897 | 0 | 5 222 897 | 5 470 000 | 0 | 5 470 000 | 322 284 | 0 | 322 284 |
30220 | 32 | 0 | 32 | 16 916 | 18 434 | 35 350 | 16 884 | 18 434 | 35 318 | 0 | 0 | 0 |
30223 | 64 | 0 | 64 | 5 283 | 0 | 5 283 | 5 219 | 0 | 5 219 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 20 | 0 | 20 | 10 | 0 | 10 | 9 | 0 | 9 |
30232 | 2 748 | 701 | 3 449 | 393 541 | 22 286 | 415 827 | 395 658 | 23 887 | 419 545 | 4 865 | 2 302 | 7 167 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31305 | 0 | 40 206 | 40 206 | 0 | 41 579 | 41 579 | 0 | 1 373 | 1 373 | 0 | 0 | 0 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 27 | 0 | 27 | 0 | 0 | 0 | 11 | 0 | 11 | 38 | 0 | 38 |
40503 | 0 | 0 | 0 | 0 | 1 015 | 1 015 | 0 | 1 015 | 1 015 | 0 | 0 | 0 |
40701 | 4 222 | 0 | 4 222 | 32 326 | 0 | 32 326 | 31 866 | 0 | 31 866 | 3 762 | 0 | 3 762 |
40702 | 1 334 855 | 54 032 | 1 388 887 | 15 642 889 | 282 341 | 15 925 230 | 15 548 567 | 241 545 | 15 790 112 | 1 240 533 | 13 236 | 1 253 769 |
40703 | 25 397 | 2 | 25 399 | 34 263 | 0 | 34 263 | 29 468 | 0 | 29 468 | 20 602 | 2 | 20 604 |
40802 | 122 589 | 23 | 122 612 | 1 340 566 | 851 | 1 341 417 | 1 352 668 | 851 | 1 353 519 | 134 691 | 23 | 134 714 |
40807 | 799 | 126 | 925 | 750 | 577 | 1 327 | 326 | 573 | 899 | 375 | 122 | 497 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 141 938 | 29 378 | 171 316 | 386 941 | 10 482 | 397 423 | 430 413 | 13 017 | 443 430 | 185 410 | 31 913 | 217 323 |
40820 | 42 | 310 | 352 | 206 | 177 | 383 | 266 | 267 | 533 | 102 | 400 | 502 |
40821 | 822 | 0 | 822 | 188 116 | 0 | 188 116 | 189 325 | 0 | 189 325 | 2 031 | 0 | 2 031 |
40903 | 11 | 0 | 11 | 40 | 0 | 40 | 45 | 0 | 45 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 138 990 | 0 | 138 990 | 138 990 | 0 | 138 990 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 184 | 19 741 | 41 925 | 22 184 | 19 741 | 41 925 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 751 | 10 541 | 13 292 | 2 751 | 10 541 | 13 292 | 0 | 0 | 0 |
40911 | 5 542 | 0 | 5 542 | 331 826 | 0 | 331 826 | 329 477 | 0 | 329 477 | 3 193 | 0 | 3 193 |
40912 | 0 | 0 | 0 | 36 755 | 44 222 | 80 977 | 36 755 | 44 314 | 81 069 | 0 | 92 | 92 |
40913 | 0 | 0 | 0 | 22 599 | 38 830 | 61 429 | 22 599 | 38 830 | 61 429 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42006 | 10 167 | 0 | 10 167 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 578 | 0 | 578 |
42102 | 9 440 | 10 870 | 20 310 | 16 146 | 34 394 | 50 540 | 135 702 | 38 719 | 174 421 | 128 996 | 15 195 | 144 191 |
42103 | 41 695 | 0 | 41 695 | 15 150 | 916 | 16 066 | 88 852 | 33 656 | 122 508 | 115 397 | 32 740 | 148 137 |
42104 | 85 344 | 0 | 85 344 | 21 050 | 0 | 21 050 | 30 340 | 0 | 30 340 | 94 634 | 0 | 94 634 |
42105 | 241 591 | 41 774 | 283 365 | 31 935 | 31 591 | 63 526 | 162 784 | 880 | 163 664 | 372 440 | 11 063 | 383 503 |
42106 | 206 009 | 53 908 | 259 917 | 37 263 | 1 939 | 39 202 | 84 579 | 1 970 | 86 549 | 253 325 | 53 939 | 307 264 |
42107 | 24 366 | 4 038 | 28 404 | 0 | 145 | 145 | 0 | 148 | 148 | 24 366 | 4 041 | 28 407 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42203 | 900 | 0 | 900 | 900 | 0 | 900 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 800 | 0 | 800 |
42205 | 15 554 | 0 | 15 554 | 3 500 | 0 | 3 500 | 1 600 | 0 | 1 600 | 13 654 | 0 | 13 654 |
42206 | 58 425 | 0 | 58 425 | 0 | 0 | 0 | 0 | 0 | 0 | 58 425 | 0 | 58 425 |
42207 | 342 | 0 | 342 | 15 | 0 | 15 | 0 | 0 | 0 | 327 | 0 | 327 |
42301 | 248 959 | 23 589 | 272 548 | 3 064 137 | 323 723 | 3 387 860 | 3 117 302 | 327 612 | 3 444 914 | 302 124 | 27 478 | 329 602 |
42305 | 1 115 | 1 304 | 2 419 | 4 | 56 | 60 | 118 | 124 | 242 | 1 229 | 1 372 | 2 601 |
42306 | 6 179 859 | 1 619 832 | 7 799 691 | 837 170 | 183 402 | 1 020 572 | 856 062 | 300 569 | 1 156 631 | 6 198 751 | 1 736 999 | 7 935 750 |
42307 | 7 227 | 0 | 7 227 | 1 672 | 0 | 1 672 | 2 680 | 0 | 2 680 | 8 235 | 0 | 8 235 |
42309 | 3 687 | 1 849 | 5 536 | 3 232 | 1 621 | 4 853 | 489 | 874 | 1 363 | 944 | 1 102 | 2 046 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42601 | 382 | 885 | 1 267 | 13 337 | 14 051 | 27 388 | 13 013 | 13 611 | 26 624 | 58 | 445 | 503 |
42606 | 10 077 | 5 401 | 15 478 | 1 057 | 1 249 | 2 306 | 622 | 2 171 | 2 793 | 9 642 | 6 323 | 15 965 |
42607 | 27 | 0 | 27 | 43 | 0 | 43 | 19 | 0 | 19 | 3 | 0 | 3 |
43803 | 97 | 0 | 97 | 56 | 0 | 56 | 0 | 0 | 0 | 41 | 0 | 41 |
43804 | 990 | 0 | 990 | 63 | 0 | 63 | 0 | 0 | 0 | 927 | 0 | 927 |
43805 | 19 000 | 0 | 19 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 003 | 0 | 126 003 | 0 | 0 | 0 | 0 | 0 | 0 | 126 003 | 0 | 126 003 |
44007 | 0 | 108 698 | 108 698 | 0 | 5 252 | 5 252 | 0 | 2 859 | 2 859 | 0 | 106 305 | 106 305 |
45215 | 166 135 | 0 | 166 135 | 36 217 | 0 | 36 217 | 6 168 | 0 | 6 168 | 136 086 | 0 | 136 086 |
45315 | 97 | 0 | 97 | 15 | 0 | 15 | 0 | 0 | 0 | 82 | 0 | 82 |
45415 | 29 225 | 0 | 29 225 | 1 377 | 0 | 1 377 | 1 358 | 0 | 1 358 | 29 206 | 0 | 29 206 |
45515 | 295 851 | 0 | 295 851 | 30 814 | 0 | 30 814 | 39 042 | 0 | 39 042 | 304 079 | 0 | 304 079 |
45818 | 809 345 | 0 | 809 345 | 13 385 | 0 | 13 385 | 31 175 | 0 | 31 175 | 827 135 | 0 | 827 135 |
45918 | 37 713 | 0 | 37 713 | 911 | 0 | 911 | 2 182 | 0 | 2 182 | 38 984 | 0 | 38 984 |
47405 | 0 | 0 | 0 | 535 | 170 920 | 171 455 | 535 | 170 920 | 171 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 825 597 | 4 733 871 | 9 559 468 | 4 825 597 | 4 733 871 | 9 559 468 | 0 | 0 | 0 |
47411 | 36 528 | 19 250 | 55 778 | 23 421 | 6 592 | 30 013 | 24 134 | 6 071 | 30 205 | 37 241 | 18 729 | 55 970 |
47416 | 2 047 | 6 | 2 053 | 53 091 | 0 | 53 091 | 53 499 | 0 | 53 499 | 2 455 | 6 | 2 461 |
47422 | 64 342 | 3 760 | 68 102 | 1 021 660 | 26 264 | 1 047 924 | 1 008 461 | 29 403 | 1 037 864 | 51 143 | 6 899 | 58 042 |
47425 | 147 120 | 0 | 147 120 | 20 186 | 0 | 20 186 | 5 051 | 0 | 5 051 | 131 985 | 0 | 131 985 |
47426 | 24 511 | 4 730 | 29 241 | 16 393 | 3 651 | 20 044 | 16 590 | 1 814 | 18 404 | 24 708 | 2 893 | 27 601 |
47804 | 5 914 | 0 | 5 914 | 0 | 0 | 0 | 6 803 | 0 | 6 803 | 12 717 | 0 | 12 717 |
50719 | 20 929 | 0 | 20 929 | 0 | 0 | 0 | 0 | 0 | 0 | 20 929 | 0 | 20 929 |
52302 | 0 | 0 | 0 | 22 481 | 0 | 22 481 | 43 193 | 0 | 43 193 | 20 712 | 0 | 20 712 |
52303 | 8 112 | 0 | 8 112 | 0 | 0 | 0 | 878 | 0 | 878 | 8 990 | 0 | 8 990 |
52304 | 3 497 | 14 286 | 17 783 | 1 858 | 691 | 2 549 | 0 | 376 | 376 | 1 639 | 13 971 | 15 610 |
52305 | 73 298 | 0 | 73 298 | 61 476 | 0 | 61 476 | 545 | 0 | 545 | 12 367 | 0 | 12 367 |
52306 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 75 745 | 0 | 75 745 | 88 025 | 0 | 88 025 |
52406 | 3 408 | 0 | 3 408 | 62 439 | 0 | 62 439 | 85 817 | 0 | 85 817 | 26 786 | 0 | 26 786 |
60301 | 5 839 | 0 | 5 839 | 50 166 | 0 | 50 166 | 50 204 | 0 | 50 204 | 5 877 | 0 | 5 877 |
60305 | 33 | 0 | 33 | 54 157 | 0 | 54 157 | 54 158 | 0 | 54 158 | 34 | 0 | 34 |
60307 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 5 068 | 0 | 5 068 | 14 | 0 | 14 | 5 646 | 0 | 5 646 | 10 700 | 0 | 10 700 |
60311 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 765 | 0 | 2 765 | 182 | 0 | 182 |
60322 | 46 | 0 | 46 | 1 | 0 | 1 | 1 | 0 | 1 | 46 | 0 | 46 |
60324 | 85 730 | 0 | 85 730 | 8 622 | 0 | 8 622 | 2 891 | 0 | 2 891 | 79 999 | 0 | 79 999 |
60405 | 16 162 | 0 | 16 162 | 0 | 0 | 0 | 0 | 0 | 0 | 16 162 | 0 | 16 162 |
60601 | 105 314 | 0 | 105 314 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 107 718 | 0 | 107 718 |
61301 | 342 | 0 | 342 | 1 065 | 0 | 1 065 | 1 465 | 0 | 1 465 | 742 | 0 | 742 |
61304 | 46 233 | 0 | 46 233 | 7 510 | 0 | 7 510 | 9 430 | 0 | 9 430 | 48 153 | 0 | 48 153 |
61501 | 1 890 | 0 | 1 890 | 83 | 0 | 83 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
70601 | 4 312 523 | 0 | 4 312 523 | 1 234 | 0 | 1 234 | 455 384 | 0 | 455 384 | 4 766 673 | 0 | 4 766 673 |
70603 | 1 813 057 | 0 | 1 813 057 | 0 | 0 | 0 | 152 916 | 0 | 152 916 | 1 965 973 | 0 | 1 965 973 |
Итого по пассиву (баланс) | 18 228 033 | 2 038 958 | 20 266 991 | 34 301 479 | 6 031 404 | 40 332 883 | 35 677 892 | 6 080 036 | 41 757 928 | 19 604 446 | 2 087 590 | 21 692 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 62 438 | 0 | 62 438 | 62 438 | 0 | 62 438 | 0 | 0 | 0 |
90803 | 49 870 | 0 | 49 870 | 56 504 | 0 | 56 504 | 0 | 0 | 0 | 106 374 | 0 | 106 374 |
90901 | 358 341 | 0 | 358 341 | 38 904 | 0 | 38 904 | 19 198 | 0 | 19 198 | 378 047 | 0 | 378 047 |
90902 | 978 028 | 7 735 | 985 763 | 229 650 | 203 | 229 853 | 241 335 | 373 | 241 708 | 966 343 | 7 565 | 973 908 |
91202 | 38 | 0 | 38 | 224 | 0 | 224 | 216 | 0 | 216 | 46 | 0 | 46 |
91203 | 11 | 0 | 11 | 220 | 0 | 220 | 221 | 0 | 221 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 31 284 941 | 1 816 063 | 33 101 004 | 1 597 559 | 47 752 | 1 645 311 | 1 800 580 | 87 738 | 1 888 318 | 31 081 920 | 1 776 077 | 32 857 997 |
91418 | 25 633 | 0 | 25 633 | 686 578 | 0 | 686 578 | 6 234 | 0 | 6 234 | 705 977 | 0 | 705 977 |
91604 | 497 713 | 2 130 | 499 843 | 33 572 | 95 | 33 667 | 20 004 | 208 | 20 212 | 511 281 | 2 017 | 513 298 |
91704 | 10 043 | 143 | 10 186 | 0 | 4 | 4 | 0 | 7 | 7 | 10 043 | 140 | 10 183 |
91802 | 15 240 | 227 | 15 467 | 0 | 6 | 6 | 0 | 11 | 11 | 15 240 | 222 | 15 462 |
91803 | 2 971 | 57 | 3 028 | 0 | 2 | 2 | 0 | 3 | 3 | 2 971 | 56 | 3 027 |
99998 | 6 191 834 | 0 | 6 191 834 | 1 662 132 | 0 | 1 662 132 | 1 774 688 | 0 | 1 774 688 | 6 079 278 | 0 | 6 079 278 |
Итого по активу (баланс) | 39 414 670 | 1 826 355 | 41 241 025 | 4 367 782 | 48 062 | 4 415 844 | 3 924 915 | 88 340 | 4 013 255 | 39 857 537 | 1 786 077 | 41 643 614 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
91311 | 50 350 | 0 | 50 350 | 2 588 | 0 | 2 588 | 57 191 | 0 | 57 191 | 104 953 | 0 | 104 953 |
91312 | 4 164 972 | 44 193 | 4 209 165 | 235 561 | 2 135 | 237 696 | 173 926 | 1 162 | 175 088 | 4 103 337 | 43 220 | 4 146 557 |
91315 | 906 175 | 3 393 | 909 568 | 244 209 | 2 631 | 246 840 | 151 779 | 671 | 152 450 | 813 745 | 1 433 | 815 178 |
91316 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91317 | 512 137 | 653 | 512 790 | 1 286 183 | 524 | 1 286 707 | 1 236 078 | 656 | 1 236 734 | 462 032 | 785 | 462 817 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91507 | 503 006 | 0 | 503 006 | 0 | 0 | 0 | 39 812 | 0 | 39 812 | 542 818 | 0 | 542 818 |
99999 | 35 049 191 | 0 | 35 049 191 | 2 208 711 | 0 | 2 208 711 | 2 723 856 | 0 | 2 723 856 | 35 564 336 | 0 | 35 564 336 |
Итого по пассиву (баланс) | 41 192 786 | 48 239 | 41 241 025 | 3 978 109 | 5 290 | 3 983 399 | 4 383 499 | 2 489 | 4 385 988 | 41 598 176 | 45 438 | 41 643 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 020 940,0000 | 0 | 0 | 215 512,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
Итого по активу (баланс) | 0 | 0 | 1 020 940,0000 | 0 | 0 | 215 512,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 020 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 512,0000 | 0 | 0 | 1 236 452,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 020 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 512,0000 | 0 | 0 | 1 236 452,0000 |
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