Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 670 | 0 | 670 | 7 887 | 0 | 7 887 | 0 | 0 | 0 | 8 557 | 0 | 8 557 |
20202 | 266 142 | 151 027 | 417 169 | 4 211 235 | 681 043 | 4 892 278 | 4 128 758 | 674 058 | 4 802 816 | 348 619 | 158 012 | 506 631 |
20208 | 72 569 | 649 | 73 218 | 318 241 | 1 067 | 319 308 | 306 534 | 1 092 | 307 626 | 84 276 | 624 | 84 900 |
20209 | 40 510 | 0 | 40 510 | 2 214 812 | 185 791 | 2 400 603 | 2 211 557 | 185 791 | 2 397 348 | 43 765 | 0 | 43 765 |
30102 | 458 038 | 0 | 458 038 | 15 040 897 | 0 | 15 040 897 | 15 124 563 | 0 | 15 124 563 | 374 372 | 0 | 374 372 |
30110 | 514 602 | 98 505 | 613 107 | 4 713 276 | 2 790 402 | 7 503 678 | 4 960 326 | 2 821 377 | 7 781 703 | 267 552 | 67 530 | 335 082 |
30202 | 123 528 | 0 | 123 528 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 121 444 | 0 | 121 444 |
30204 | 39 578 | 0 | 39 578 | 465 | 0 | 465 | 0 | 0 | 0 | 40 043 | 0 | 40 043 |
30210 | 0 | 0 | 0 | 46 096 | 0 | 46 096 | 46 096 | 0 | 46 096 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 563 899 | 31 174 | 3 595 073 | 3 563 899 | 31 174 | 3 595 073 | 0 | 0 | 0 |
30233 | 6 106 | 1 317 | 7 423 | 485 341 | 59 598 | 544 939 | 488 721 | 60 891 | 549 612 | 2 726 | 24 | 2 750 |
32004 | 500 000 | 1 464 811 | 1 964 811 | 800 000 | 1 657 745 | 2 457 745 | 500 000 | 1 484 584 | 1 984 584 | 800 000 | 1 637 972 | 2 437 972 |
32005 | 0 | 26 598 | 26 598 | 0 | 595 915 | 595 915 | 0 | 40 302 | 40 302 | 0 | 582 211 | 582 211 |
32008 | 0 | 598 453 | 598 453 | 200 000 | 6 524 | 206 524 | 0 | 604 977 | 604 977 | 200 000 | 0 | 200 000 |
45201 | 248 003 | 0 | 248 003 | 857 752 | 0 | 857 752 | 839 946 | 0 | 839 946 | 265 809 | 0 | 265 809 |
45203 | 52 034 | 0 | 52 034 | 82 906 | 0 | 82 906 | 56 035 | 0 | 56 035 | 78 905 | 0 | 78 905 |
45204 | 54 533 | 0 | 54 533 | 29 197 | 0 | 29 197 | 16 901 | 0 | 16 901 | 66 829 | 0 | 66 829 |
45205 | 139 166 | 0 | 139 166 | 23 253 | 0 | 23 253 | 69 011 | 0 | 69 011 | 93 408 | 0 | 93 408 |
45206 | 63 142 | 0 | 63 142 | 41 831 | 0 | 41 831 | 13 923 | 0 | 13 923 | 91 050 | 0 | 91 050 |
45207 | 247 776 | 0 | 247 776 | 12 862 | 0 | 12 862 | 15 255 | 0 | 15 255 | 245 383 | 0 | 245 383 |
45208 | 353 201 | 0 | 353 201 | 4 250 | 0 | 4 250 | 10 829 | 0 | 10 829 | 346 622 | 0 | 346 622 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 172 | 0 | 172 | 1 223 | 0 | 1 223 |
45307 | 749 | 0 | 749 | 780 | 0 | 780 | 39 | 0 | 39 | 1 490 | 0 | 1 490 |
45308 | 180 | 0 | 180 | 0 | 0 | 0 | 3 | 0 | 3 | 177 | 0 | 177 |
45401 | 40 616 | 0 | 40 616 | 114 336 | 0 | 114 336 | 110 697 | 0 | 110 697 | 44 255 | 0 | 44 255 |
45404 | 301 | 0 | 301 | 450 | 0 | 450 | 167 | 0 | 167 | 584 | 0 | 584 |
45405 | 12 446 | 0 | 12 446 | 6 282 | 0 | 6 282 | 4 616 | 0 | 4 616 | 14 112 | 0 | 14 112 |
45406 | 50 218 | 0 | 50 218 | 11 256 | 0 | 11 256 | 10 300 | 0 | 10 300 | 51 174 | 0 | 51 174 |
45407 | 254 822 | 0 | 254 822 | 36 733 | 0 | 36 733 | 23 040 | 0 | 23 040 | 268 515 | 0 | 268 515 |
45408 | 474 174 | 0 | 474 174 | 20 016 | 0 | 20 016 | 24 778 | 0 | 24 778 | 469 412 | 0 | 469 412 |
45502 | 87 | 0 | 87 | 0 | 0 | 0 | 2 | 0 | 2 | 85 | 0 | 85 |
45503 | 435 | 0 | 435 | 100 | 0 | 100 | 181 | 0 | 181 | 354 | 0 | 354 |
45504 | 5 581 | 0 | 5 581 | 1 031 | 0 | 1 031 | 2 840 | 0 | 2 840 | 3 772 | 0 | 3 772 |
45505 | 159 248 | 0 | 159 248 | 4 164 | 0 | 4 164 | 36 648 | 0 | 36 648 | 126 764 | 0 | 126 764 |
45506 | 3 040 692 | 0 | 3 040 692 | 67 151 | 0 | 67 151 | 286 571 | 0 | 286 571 | 2 821 272 | 0 | 2 821 272 |
45507 | 3 203 370 | 781 | 3 204 151 | 94 813 | 27 | 94 840 | 150 462 | 124 | 150 586 | 3 147 721 | 684 | 3 148 405 |
45509 | 45 055 | 387 | 45 442 | 12 048 | 472 | 12 520 | 12 891 | 631 | 13 522 | 44 212 | 228 | 44 440 |
45812 | 159 298 | 1 579 | 160 877 | 11 042 | 58 | 11 100 | 5 587 | 101 | 5 688 | 164 753 | 1 536 | 166 289 |
45814 | 32 397 | 1 074 | 33 471 | 6 216 | 39 | 6 255 | 5 456 | 68 | 5 524 | 33 157 | 1 045 | 34 202 |
45815 | 772 649 | 2 698 | 775 347 | 103 111 | 365 | 103 476 | 48 003 | 419 | 48 422 | 827 757 | 2 644 | 830 401 |
45912 | 2 683 | 0 | 2 683 | 1 154 | 0 | 1 154 | 1 040 | 0 | 1 040 | 2 797 | 0 | 2 797 |
45914 | 2 231 | 0 | 2 231 | 1 739 | 0 | 1 739 | 1 450 | 0 | 1 450 | 2 520 | 0 | 2 520 |
45915 | 61 581 | 59 | 61 640 | 26 534 | 8 | 26 542 | 22 501 | 15 | 22 516 | 65 614 | 52 | 65 666 |
47408 | 0 | 0 | 0 | 189 948 | 710 272 | 900 220 | 189 948 | 710 272 | 900 220 | 0 | 0 | 0 |
47415 | 585 | 0 | 585 | 17 | 0 | 17 | 50 | 0 | 50 | 552 | 0 | 552 |
47423 | 67 231 | 2 912 | 70 143 | 11 643 | 118 640 | 130 283 | 13 680 | 119 461 | 133 141 | 65 194 | 2 091 | 67 285 |
47427 | 102 807 | 698 | 103 505 | 133 334 | 224 | 133 558 | 141 459 | 700 | 142 159 | 94 682 | 222 | 94 904 |
47801 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
47802 | 603 178 | 0 | 603 178 | 0 | 0 | 0 | 0 | 0 | 0 | 603 178 | 0 | 603 178 |
50211 | 0 | 161 568 | 161 568 | 0 | 63 | 63 | 0 | 161 631 | 161 631 | 0 | 0 | 0 |
50605 | 99 216 | 0 | 99 216 | 0 | 0 | 0 | 99 216 | 0 | 99 216 | 0 | 0 | 0 |
50706 | 509 284 | 0 | 509 284 | 0 | 0 | 0 | 0 | 0 | 0 | 509 284 | 0 | 509 284 |
50721 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 0 | 0 | 0 | 15 540 | 0 | 15 540 |
52503 | 6 112 | 168 | 6 280 | 169 | 333 | 502 | 778 | 147 | 925 | 5 503 | 354 | 5 857 |
60302 | 59 161 | 0 | 59 161 | 566 | 0 | 566 | 1 269 | 0 | 1 269 | 58 458 | 0 | 58 458 |
60306 | 34 | 0 | 34 | 0 | 0 | 0 | 18 | 0 | 18 | 16 | 0 | 16 |
60308 | 586 | 0 | 586 | 2 193 | 0 | 2 193 | 2 076 | 0 | 2 076 | 703 | 0 | 703 |
60310 | 18 | 0 | 18 | 2 453 | 0 | 2 453 | 2 434 | 0 | 2 434 | 37 | 0 | 37 |
60312 | 211 239 | 0 | 211 239 | 62 560 | 0 | 62 560 | 94 634 | 0 | 94 634 | 179 165 | 0 | 179 165 |
60323 | 43 608 | 453 | 44 061 | 1 959 | 17 | 1 976 | 294 | 27 | 321 | 45 273 | 443 | 45 716 |
60401 | 282 534 | 0 | 282 534 | 7 555 | 0 | 7 555 | 2 038 | 0 | 2 038 | 288 051 | 0 | 288 051 |
60701 | 355 | 0 | 355 | 7 881 | 0 | 7 881 | 7 645 | 0 | 7 645 | 591 | 0 | 591 |
60705 | 1 903 | 0 | 1 903 | 29 646 | 0 | 29 646 | 31 549 | 0 | 31 549 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 708 | 0 | 708 | 712 | 0 | 712 | 1 | 0 | 1 |
61009 | 70 | 0 | 70 | 1 486 | 0 | 1 486 | 1 298 | 0 | 1 298 | 258 | 0 | 258 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 100 665 | 0 | 100 665 | 266 | 0 | 266 | 26 387 | 0 | 26 387 | 74 544 | 0 | 74 544 |
61209 | 0 | 0 | 0 | 59 607 | 0 | 59 607 | 59 607 | 0 | 59 607 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 260 | 162 378 | 261 638 | 99 260 | 162 378 | 261 638 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 263 | 0 | 19 263 | 19 263 | 0 | 19 263 | 0 | 0 | 0 |
61401 | 11 367 | 0 | 11 367 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 9 141 | 0 | 9 141 |
61403 | 4 801 | 0 | 4 801 | 1 507 | 0 | 1 507 | 1 084 | 0 | 1 084 | 5 224 | 0 | 5 224 |
70606 | 4 320 622 | 0 | 4 320 622 | 468 073 | 0 | 468 073 | 6 399 | 0 | 6 399 | 4 782 296 | 0 | 4 782 296 |
70607 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
70608 | 1 284 408 | 0 | 1 284 408 | 218 181 | 0 | 218 181 | 0 | 0 | 0 | 1 502 589 | 0 | 1 502 589 |
70611 | 64 245 | 0 | 64 245 | 0 | 0 | 0 | 0 | 0 | 0 | 64 245 | 0 | 64 245 |
Итого по активу (баланс) | 19 297 561 | 2 513 737 | 21 811 298 | 34 491 637 | 7 002 155 | 41 493 792 | 33 906 767 | 7 060 220 | 40 966 987 | 19 882 431 | 2 455 672 | 22 338 103 |
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 | 895 608 | 0 | 895 608 | 0 | 0 | 0 | 0 | 0 | 0 | 895 608 | 0 | 895 608 |
30109 | 10 606 | 0 | 10 606 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 12 123 | 0 | 12 123 |
30220 | 155 | 0 | 155 | 2 263 | 2 205 | 4 468 | 2 133 | 2 205 | 4 338 | 25 | 0 | 25 |
30223 | 85 | 0 | 85 | 3 604 | 0 | 3 604 | 3 609 | 0 | 3 609 | 90 | 0 | 90 |
30232 | 8 545 | 3 333 | 11 878 | 452 774 | 125 155 | 577 929 | 455 324 | 124 192 | 579 516 | 11 095 | 2 370 | 13 465 |
30236 | 121 | 0 | 121 | 260 | 0 | 260 | 145 | 0 | 145 | 6 | 0 | 6 |
31305 | 0 | 26 598 | 26 598 | 0 | 26 808 | 26 808 | 0 | 210 | 210 | 0 | 0 | 0 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32015 | 5 985 | 0 | 5 985 | 5 985 | 0 | 5 985 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40502 | 157 | 0 | 157 | 0 | 0 | 0 | 11 | 0 | 11 | 168 | 0 | 168 |
40503 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 2 319 | 2 319 | 0 | 2 312 | 2 312 |
40701 | 2 943 | 0 | 2 943 | 16 871 | 0 | 16 871 | 18 319 | 0 | 18 319 | 4 391 | 0 | 4 391 |
40702 | 1 582 197 | 19 860 | 1 602 057 | 16 018 109 | 194 301 | 16 212 410 | 15 918 735 | 192 038 | 16 110 773 | 1 482 823 | 17 597 | 1 500 420 |
40703 | 26 672 | 1 | 26 673 | 31 319 | 0 | 31 319 | 31 065 | 68 | 31 133 | 26 418 | 69 | 26 487 |
40802 | 174 364 | 551 | 174 915 | 1 360 261 | 3 800 | 1 364 061 | 1 363 178 | 3 315 | 1 366 493 | 177 281 | 66 | 177 347 |
40807 | 344 | 114 | 458 | 393 | 512 | 905 | 391 | 513 | 904 | 342 | 115 | 457 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 162 869 | 28 822 | 191 691 | 515 881 | 11 454 | 527 335 | 495 046 | 10 914 | 505 960 | 142 034 | 28 282 | 170 316 |
40820 | 449 | 135 | 584 | 1 744 | 116 | 1 860 | 1 850 | 169 | 2 019 | 555 | 188 | 743 |
40821 | 5 480 | 0 | 5 480 | 253 478 | 0 | 253 478 | 262 338 | 0 | 262 338 | 14 340 | 0 | 14 340 |
40905 | 0 | 0 | 0 | 123 450 | 0 | 123 450 | 123 450 | 0 | 123 450 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 796 | 18 546 | 37 342 | 18 796 | 18 546 | 37 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 945 | 17 204 | 23 149 | 5 945 | 17 204 | 23 149 | 0 | 0 | 0 |
40911 | 14 652 | 0 | 14 652 | 464 856 | 0 | 464 856 | 464 621 | 0 | 464 621 | 14 417 | 0 | 14 417 |
40912 | 0 | 0 | 0 | 53 976 | 48 745 | 102 721 | 53 976 | 48 745 | 102 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 104 | 53 679 | 95 783 | 42 104 | 53 679 | 95 783 | 0 | 0 | 0 |
41503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 25 800 | 0 | 25 800 | 65 540 | 0 | 65 540 | 100 675 | 0 | 100 675 | 60 935 | 0 | 60 935 |
42103 | 83 979 | 5 066 | 89 045 | 28 889 | 834 | 29 723 | 40 849 | 132 | 40 981 | 95 939 | 4 364 | 100 303 |
42104 | 66 126 | 0 | 66 126 | 2 150 | 0 | 2 150 | 5 597 | 0 | 5 597 | 69 573 | 0 | 69 573 |
42105 | 494 990 | 0 | 494 990 | 38 400 | 138 | 38 538 | 69 211 | 4 504 | 73 715 | 525 801 | 4 366 | 530 167 |
42106 | 431 948 | 66 715 | 498 663 | 2 105 | 2 477 | 4 582 | 17 000 | 1 927 | 18 927 | 446 843 | 66 165 | 513 008 |
42107 | 25 365 | 4 422 | 29 787 | 0 | 165 | 165 | 0 | 128 | 128 | 25 365 | 4 385 | 29 750 |
42203 | 1 300 | 0 | 1 300 | 600 | 0 | 600 | 1 900 | 0 | 1 900 | 2 600 | 0 | 2 600 |
42204 | 4 750 | 0 | 4 750 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42205 | 25 844 | 0 | 25 844 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 28 344 | 0 | 28 344 |
42206 | 18 375 | 0 | 18 375 | 320 | 0 | 320 | 0 | 0 | 0 | 18 055 | 0 | 18 055 |
42207 | 7 389 | 0 | 7 389 | 15 | 0 | 15 | 0 | 0 | 0 | 7 374 | 0 | 7 374 |
42301 | 309 557 | 65 371 | 374 928 | 2 123 422 | 268 055 | 2 391 477 | 2 116 833 | 265 295 | 2 382 128 | 302 968 | 62 611 | 365 579 |
42305 | 4 510 | 2 806 | 7 316 | 10 | 141 | 151 | 864 | 95 | 959 | 5 364 | 2 760 | 8 124 |
42306 | 5 835 403 | 2 097 757 | 7 933 160 | 713 830 | 237 924 | 951 754 | 545 939 | 197 991 | 743 930 | 5 667 512 | 2 057 824 | 7 725 336 |
42307 | 10 202 | 0 | 10 202 | 2 270 | 0 | 2 270 | 3 197 | 0 | 3 197 | 11 129 | 0 | 11 129 |
42309 | 3 504 | 4 054 | 7 558 | 304 | 860 | 1 164 | 969 | 1 314 | 2 283 | 4 169 | 4 508 | 8 677 |
42310 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42311 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42313 | 201 | 0 | 201 | 0 | 0 | 0 | 24 | 0 | 24 | 225 | 0 | 225 |
42601 | 1 395 | 4 313 | 5 708 | 49 261 | 37 976 | 87 237 | 49 946 | 34 459 | 84 405 | 2 080 | 796 | 2 876 |
42606 | 15 018 | 11 458 | 26 476 | 4 011 | 783 | 4 794 | 6 634 | 998 | 7 632 | 17 641 | 11 673 | 29 314 |
42607 | 42 | 0 | 42 | 83 | 0 | 83 | 49 | 0 | 49 | 8 | 0 | 8 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
44007 | 0 | 116 366 | 116 366 | 0 | 7 401 | 7 401 | 0 | 4 243 | 4 243 | 0 | 113 208 | 113 208 |
45215 | 147 420 | 0 | 147 420 | 11 511 | 0 | 11 511 | 10 563 | 0 | 10 563 | 146 472 | 0 | 146 472 |
45315 | 33 | 0 | 33 | 2 | 0 | 2 | 8 | 0 | 8 | 39 | 0 | 39 |
45415 | 36 884 | 0 | 36 884 | 1 349 | 0 | 1 349 | 5 428 | 0 | 5 428 | 40 963 | 0 | 40 963 |
45515 | 397 672 | 0 | 397 672 | 53 969 | 0 | 53 969 | 46 511 | 0 | 46 511 | 390 214 | 0 | 390 214 |
45818 | 838 806 | 0 | 838 806 | 16 497 | 0 | 16 497 | 67 551 | 0 | 67 551 | 889 860 | 0 | 889 860 |
45918 | 39 294 | 0 | 39 294 | 1 200 | 0 | 1 200 | 3 963 | 0 | 3 963 | 42 057 | 0 | 42 057 |
47405 | 0 | 0 | 0 | 28 | 183 487 | 183 515 | 28 | 183 487 | 183 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 579 276 | 319 929 | 899 205 | 579 276 | 319 929 | 899 205 | 0 | 0 | 0 |
47411 | 46 356 | 25 869 | 72 225 | 22 498 | 6 861 | 29 359 | 23 306 | 7 644 | 30 950 | 47 164 | 26 652 | 73 816 |
47412 | 37 | 0 | 37 | 46 | 0 | 46 | 60 | 0 | 60 | 51 | 0 | 51 |
47416 | 5 994 | 4 | 5 998 | 42 236 | 3 543 | 45 779 | 41 477 | 3 539 | 45 016 | 5 235 | 0 | 5 235 |
47422 | 7 726 | 2 699 | 10 425 | 19 726 | 188 | 19 914 | 19 565 | 127 | 19 692 | 7 565 | 2 638 | 10 203 |
47425 | 83 558 | 0 | 83 558 | 123 463 | 0 | 123 463 | 123 267 | 0 | 123 267 | 83 362 | 0 | 83 362 |
47426 | 29 461 | 1 515 | 30 976 | 3 291 | 1 353 | 4 644 | 7 357 | 1 723 | 9 080 | 33 527 | 1 885 | 35 412 |
47804 | 114 544 | 0 | 114 544 | 0 | 0 | 0 | 0 | 0 | 0 | 114 544 | 0 | 114 544 |
50620 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 41 857 | 0 | 41 857 | 0 | 0 | 0 | 0 | 0 | 0 | 41 857 | 0 | 41 857 |
50720 | 670 | 0 | 670 | 0 | 0 | 0 | 7 887 | 0 | 7 887 | 8 557 | 0 | 8 557 |
52302 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 5 247 | 0 | 5 247 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 466 | 0 | 15 466 | 15 466 | 0 | 15 466 |
52304 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 076 | 20 946 | 29 022 | 7 530 | 2 230 | 9 760 | 0 | 15 893 | 15 893 | 546 | 34 609 | 35 155 |
52306 | 87 477 | 0 | 87 477 | 0 | 0 | 0 | 0 | 0 | 0 | 87 477 | 0 | 87 477 |
52406 | 23 449 | 0 | 23 449 | 14 142 | 0 | 14 142 | 12 778 | 0 | 12 778 | 22 085 | 0 | 22 085 |
60301 | 14 168 | 0 | 14 168 | 16 413 | 0 | 16 413 | 16 768 | 0 | 16 768 | 14 523 | 0 | 14 523 |
60305 | 33 | 0 | 33 | 23 986 | 0 | 23 986 | 23 987 | 0 | 23 987 | 34 | 0 | 34 |
60307 | 7 | 0 | 7 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 1 626 | 0 | 1 626 | 15 | 0 | 15 | 1 469 | 0 | 1 469 | 3 080 | 0 | 3 080 |
60311 | 267 | 0 | 267 | 17 574 | 0 | 17 574 | 17 574 | 0 | 17 574 | 267 | 0 | 267 |
60322 | 153 | 0 | 153 | 74 | 0 | 74 | 62 | 0 | 62 | 141 | 0 | 141 |
60324 | 98 999 | 0 | 98 999 | 4 182 | 0 | 4 182 | 3 964 | 0 | 3 964 | 98 781 | 0 | 98 781 |
60601 | 125 223 | 0 | 125 223 | 268 | 0 | 268 | 2 672 | 0 | 2 672 | 127 627 | 0 | 127 627 |
61012 | 16 720 | 0 | 16 720 | 437 | 0 | 437 | 0 | 0 | 0 | 16 283 | 0 | 16 283 |
61301 | 255 | 0 | 255 | 410 | 0 | 410 | 321 | 0 | 321 | 166 | 0 | 166 |
61304 | 54 278 | 0 | 54 278 | 8 643 | 0 | 8 643 | 6 766 | 0 | 6 766 | 52 401 | 0 | 52 401 |
61501 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
70601 | 4 665 085 | 0 | 4 665 085 | 8 042 | 0 | 8 042 | 528 757 | 0 | 528 757 | 5 185 800 | 0 | 5 185 800 |
70603 | 1 261 253 | 0 | 1 261 253 | 0 | 0 | 0 | 218 824 | 0 | 218 824 | 1 480 077 | 0 | 1 480 077 |
Итого по пассиву (баланс) | 19 302 523 | 2 508 775 | 21 811 298 | 23 431 514 | 1 576 877 | 25 008 391 | 24 017 651 | 1 517 545 | 25 535 196 | 19 888 660 | 2 449 443 | 22 338 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 15 659 | 0 | 15 659 | 15 659 | 0 | 15 659 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 55 172 | 0 | 55 172 | 15 466 | 0 | 15 466 | 9 211 | 0 | 9 211 | 61 427 | 0 | 61 427 |
90901 | 548 820 | 0 | 548 820 | 31 246 | 0 | 31 246 | 35 211 | 0 | 35 211 | 544 855 | 0 | 544 855 |
90902 | 854 014 | 8 281 | 862 295 | 327 919 | 303 | 328 222 | 60 788 | 526 | 61 314 | 1 121 145 | 8 058 | 1 129 203 |
91202 | 42 | 0 | 42 | 293 | 0 | 293 | 295 | 0 | 295 | 40 | 0 | 40 |
91203 | 12 | 0 | 12 | 297 | 0 | 297 | 297 | 0 | 297 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91215 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 35 837 819 | 1 695 925 | 37 533 744 | 1 300 412 | 61 833 | 1 362 245 | 388 164 | 107 859 | 496 023 | 36 750 067 | 1 649 899 | 38 399 966 |
91418 | 612 110 | 0 | 612 110 | 0 | 0 | 0 | 0 | 0 | 0 | 612 110 | 0 | 612 110 |
91604 | 511 713 | 2 397 | 514 110 | 50 406 | 109 | 50 515 | 40 925 | 128 | 41 053 | 521 194 | 2 378 | 523 572 |
91704 | 33 152 | 152 | 33 304 | 0 | 6 | 6 | 0 | 9 | 9 | 33 152 | 149 | 33 301 |
91802 | 44 376 | 243 | 44 619 | 0 | 9 | 9 | 2 | 15 | 17 | 44 374 | 237 | 44 611 |
91803 | 11 436 | 60 | 11 496 | 0 | 3 | 3 | 0 | 4 | 4 | 11 436 | 59 | 11 495 |
99998 | 6 090 304 | 0 | 6 090 304 | 1 868 145 | 0 | 1 868 145 | 1 823 524 | 0 | 1 823 524 | 6 134 925 | 0 | 6 134 925 |
Итого по активу (баланс) | 44 598 979 | 1 707 058 | 46 306 037 | 3 609 850 | 62 263 | 3 672 113 | 2 374 081 | 108 541 | 2 482 622 | 45 834 748 | 1 660 780 | 47 495 528 |
Пассив | ||||||||||||
91311 | 45 616 | 0 | 45 616 | 6 285 | 0 | 6 285 | 15 300 | 0 | 15 300 | 54 631 | 0 | 54 631 |
91312 | 4 094 907 | 47 976 | 4 142 883 | 90 555 | 3 674 | 94 229 | 175 497 | 1 725 | 177 222 | 4 179 849 | 46 027 | 4 225 876 |
91315 | 518 783 | 1 294 | 520 077 | 74 372 | 691 | 75 063 | 83 855 | 19 | 83 874 | 528 266 | 622 | 528 888 |
91316 | 3 128 | 0 | 3 128 | 237 | 0 | 237 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
91317 | 393 069 | 744 | 393 813 | 1 557 330 | 513 | 1 557 843 | 1 624 741 | 708 | 1 625 449 | 460 480 | 939 | 461 419 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91319 | 386 549 | 0 | 386 549 | 199 239 | 0 | 199 239 | 67 672 | 0 | 67 672 | 254 982 | 0 | 254 982 |
91507 | 598 138 | 0 | 598 138 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 606 138 | 0 | 606 138 |
99999 | 40 215 733 | 0 | 40 215 733 | 639 439 | 0 | 639 439 | 1 784 309 | 0 | 1 784 309 | 41 360 603 | 0 | 41 360 603 |
Итого по пассиву (баланс) | 46 256 023 | 50 014 | 46 306 037 | 2 567 457 | 4 878 | 2 572 335 | 3 759 374 | 2 452 | 3 761 826 | 47 447 940 | 47 588 | 47 495 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 315 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 108 500,0000 | 0 | 0 | 1 206 951,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 108 500,0000 | 0 | 0 | 1 108 500,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 315 451,0000 | 0 | 0 | 1 108 500,0000 | 0 | 0 | 2 217 000,0000 | 0 | 0 | 1 206 951,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 315 451,0000 | 0 | 0 | 1 108 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 206 951,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 315 451,0000 | 0 | 0 | 1 108 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 206 951,0000 |
Страница была полезной?