Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 34 134 | 0 | 34 134 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 28 311 | 0 | 28 311 |
20202 | 401 092 | 175 757 | 576 849 | 3 243 712 | 716 169 | 3 959 881 | 3 338 165 | 706 809 | 4 044 974 | 306 639 | 185 117 | 491 756 |
20208 | 117 562 | 376 | 117 938 | 298 914 | 1 528 | 300 442 | 330 618 | 1 393 | 332 011 | 85 858 | 511 | 86 369 |
20209 | 24 550 | 0 | 24 550 | 1 766 119 | 214 388 | 1 980 507 | 1 790 668 | 214 388 | 2 005 056 | 1 | 0 | 1 |
30102 | 85 313 | 0 | 85 313 | 13 210 166 | 0 | 13 210 166 | 13 035 445 | 0 | 13 035 445 | 260 034 | 0 | 260 034 |
30110 | 541 174 | 230 269 | 771 443 | 3 916 110 | 2 382 827 | 6 298 937 | 3 872 414 | 2 500 754 | 6 373 168 | 584 870 | 112 342 | 697 212 |
30202 | 87 691 | 0 | 87 691 | 0 | 0 | 0 | 5 978 | 0 | 5 978 | 81 713 | 0 | 81 713 |
30204 | 29 498 | 0 | 29 498 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 27 993 | 0 | 27 993 |
30210 | 0 | 0 | 0 | 46 660 | 0 | 46 660 | 46 660 | 0 | 46 660 | 0 | 0 | 0 |
30215 | 400 | 1 841 | 2 241 | 0 | 159 | 159 | 0 | 17 | 17 | 400 | 1 983 | 2 383 |
30221 | 0 | 0 | 0 | 2 926 730 | 39 659 | 2 966 389 | 2 926 730 | 39 659 | 2 966 389 | 0 | 0 | 0 |
30233 | 3 027 | 66 | 3 093 | 483 065 | 64 295 | 547 360 | 482 922 | 64 296 | 547 218 | 3 170 | 65 | 3 235 |
32004 | 500 000 | 1 820 071 | 2 320 071 | 400 000 | 2 039 624 | 2 439 624 | 500 000 | 1 821 361 | 2 321 361 | 400 000 | 2 038 334 | 2 438 334 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 179 123 | 0 | 179 123 | 446 220 | 0 | 446 220 | 432 753 | 0 | 432 753 | 192 590 | 0 | 192 590 |
45203 | 13 000 | 0 | 13 000 | 19 439 | 0 | 19 439 | 17 520 | 0 | 17 520 | 14 919 | 0 | 14 919 |
45204 | 34 217 | 0 | 34 217 | 36 691 | 0 | 36 691 | 28 461 | 0 | 28 461 | 42 447 | 0 | 42 447 |
45205 | 90 885 | 0 | 90 885 | 42 815 | 0 | 42 815 | 12 619 | 0 | 12 619 | 121 081 | 0 | 121 081 |
45206 | 52 553 | 0 | 52 553 | 11 210 | 0 | 11 210 | 7 773 | 0 | 7 773 | 55 990 | 0 | 55 990 |
45207 | 163 801 | 0 | 163 801 | 6 818 | 0 | 6 818 | 14 763 | 0 | 14 763 | 155 856 | 0 | 155 856 |
45208 | 326 493 | 0 | 326 493 | 700 | 0 | 700 | 10 851 | 0 | 10 851 | 316 342 | 0 | 316 342 |
45306 | 718 | 0 | 718 | 0 | 0 | 0 | 112 | 0 | 112 | 606 | 0 | 606 |
45307 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 72 | 0 | 72 | 1 301 | 0 | 1 301 |
45308 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
45401 | 40 888 | 0 | 40 888 | 86 121 | 0 | 86 121 | 84 125 | 0 | 84 125 | 42 884 | 0 | 42 884 |
45404 | 4 243 | 0 | 4 243 | 2 901 | 0 | 2 901 | 3 115 | 0 | 3 115 | 4 029 | 0 | 4 029 |
45405 | 10 498 | 0 | 10 498 | 3 251 | 0 | 3 251 | 4 860 | 0 | 4 860 | 8 889 | 0 | 8 889 |
45406 | 62 866 | 0 | 62 866 | 5 731 | 0 | 5 731 | 9 869 | 0 | 9 869 | 58 728 | 0 | 58 728 |
45407 | 296 591 | 0 | 296 591 | 16 557 | 0 | 16 557 | 19 811 | 0 | 19 811 | 293 337 | 0 | 293 337 |
45408 | 456 309 | 0 | 456 309 | 9 587 | 0 | 9 587 | 15 557 | 0 | 15 557 | 450 339 | 0 | 450 339 |
45502 | 330 | 0 | 330 | 0 | 0 | 0 | 253 | 0 | 253 | 77 | 0 | 77 |
45503 | 1 416 | 0 | 1 416 | 367 | 0 | 367 | 1 426 | 0 | 1 426 | 357 | 0 | 357 |
45504 | 1 706 | 0 | 1 706 | 510 | 0 | 510 | 1 018 | 0 | 1 018 | 1 198 | 0 | 1 198 |
45505 | 64 907 | 0 | 64 907 | 3 104 | 0 | 3 104 | 18 323 | 0 | 18 323 | 49 688 | 0 | 49 688 |
45506 | 2 083 353 | 0 | 2 083 353 | 40 692 | 0 | 40 692 | 211 860 | 0 | 211 860 | 1 912 185 | 0 | 1 912 185 |
45507 | 3 332 991 | 319 | 3 333 310 | 162 432 | 25 | 162 457 | 218 123 | 46 | 218 169 | 3 277 300 | 298 | 3 277 598 |
45509 | 33 158 | 222 | 33 380 | 8 761 | 247 | 9 008 | 9 675 | 225 | 9 900 | 32 244 | 244 | 32 488 |
45708 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
45812 | 177 999 | 1 555 | 179 554 | 9 464 | 134 | 9 598 | 9 978 | 15 | 9 993 | 177 485 | 1 674 | 179 159 |
45813 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
45814 | 33 485 | 0 | 33 485 | 7 249 | 0 | 7 249 | 4 107 | 0 | 4 107 | 36 627 | 0 | 36 627 |
45815 | 870 185 | 1 851 | 872 036 | 95 987 | 244 | 96 231 | 45 271 | 102 | 45 373 | 920 901 | 1 993 | 922 894 |
45912 | 3 030 | 0 | 3 030 | 1 546 | 0 | 1 546 | 1 176 | 0 | 1 176 | 3 400 | 0 | 3 400 |
45913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45914 | 2 867 | 0 | 2 867 | 3 262 | 0 | 3 262 | 2 560 | 0 | 2 560 | 3 569 | 0 | 3 569 |
45915 | 63 336 | 35 | 63 371 | 27 851 | 4 | 27 855 | 21 620 | 1 | 21 621 | 69 567 | 38 | 69 605 |
47408 | 0 | 0 | 0 | 14 428 | 317 621 | 332 049 | 14 428 | 317 621 | 332 049 | 0 | 0 | 0 |
47415 | 493 | 0 | 493 | 0 | 0 | 0 | 6 | 0 | 6 | 487 | 0 | 487 |
47423 | 61 906 | 75 | 61 981 | 9 804 | 152 632 | 162 436 | 8 817 | 144 141 | 152 958 | 62 893 | 8 566 | 71 459 |
47427 | 97 247 | 1 | 97 248 | 106 060 | 73 | 106 133 | 110 930 | 1 | 110 931 | 92 377 | 73 | 92 450 |
47801 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
47802 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50706 | 493 972 | 0 | 493 972 | 0 | 0 | 0 | 0 | 0 | 0 | 493 972 | 0 | 493 972 |
50721 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 0 | 0 | 0 | 15 540 | 0 | 15 540 |
52503 | 3 305 | 404 | 3 709 | 0 | 35 | 35 | 651 | 131 | 782 | 2 654 | 308 | 2 962 |
60302 | 61 930 | 0 | 61 930 | 372 | 0 | 372 | 0 | 0 | 0 | 62 302 | 0 | 62 302 |
60306 | 34 | 0 | 34 | 1 | 0 | 1 | 9 | 0 | 9 | 26 | 0 | 26 |
60308 | 520 | 0 | 520 | 1 545 | 0 | 1 545 | 1 479 | 0 | 1 479 | 586 | 0 | 586 |
60310 | 6 | 0 | 6 | 887 | 0 | 887 | 890 | 0 | 890 | 3 | 0 | 3 |
60312 | 158 293 | 0 | 158 293 | 61 831 | 0 | 61 831 | 48 453 | 0 | 48 453 | 171 671 | 0 | 171 671 |
60323 | 43 071 | 262 | 43 333 | 1 550 | 23 | 1 573 | 522 | 3 | 525 | 44 099 | 282 | 44 381 |
60401 | 297 019 | 0 | 297 019 | 1 087 | 0 | 1 087 | 659 | 0 | 659 | 297 447 | 0 | 297 447 |
60701 | 163 | 0 | 163 | 1 062 | 0 | 1 062 | 1 086 | 0 | 1 086 | 139 | 0 | 139 |
60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 1 249 | 0 | 1 249 | 1 240 | 0 | 1 240 | 640 | 0 | 640 | 1 849 | 0 | 1 849 |
61009 | 68 | 0 | 68 | 706 | 0 | 706 | 703 | 0 | 703 | 71 | 0 | 71 |
61011 | 19 098 | 0 | 19 098 | 0 | 0 | 0 | 14 825 | 0 | 14 825 | 4 273 | 0 | 4 273 |
61209 | 0 | 0 | 0 | 17 629 | 0 | 17 629 | 17 629 | 0 | 17 629 | 0 | 0 | 0 |
61401 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 396 | 0 | 1 396 |
61403 | 17 791 | 0 | 17 791 | 37 | 0 | 37 | 9 165 | 0 | 9 165 | 8 663 | 0 | 8 663 |
70606 | 6 446 317 | 0 | 6 446 317 | 608 366 | 0 | 608 366 | 6 446 547 | 0 | 6 446 547 | 608 136 | 0 | 608 136 |
70608 | 1 915 115 | 0 | 1 915 115 | 197 350 | 0 | 197 350 | 1 915 115 | 0 | 1 915 115 | 197 350 | 0 | 197 350 |
70611 | 95 864 | 0 | 95 864 | 10 080 | 0 | 10 080 | 95 864 | 0 | 95 864 | 10 080 | 0 | 10 080 |
70612 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 465 401 | 0 | 6 465 401 | 2 221 | 0 | 2 221 | 6 463 180 | 0 | 6 463 180 |
70708 | 0 | 0 | 0 | 1 915 115 | 0 | 1 915 115 | 0 | 0 | 0 | 1 915 115 | 0 | 1 915 115 |
70711 | 0 | 0 | 0 | 95 863 | 0 | 95 863 | 0 | 0 | 0 | 95 863 | 0 | 95 863 |
70712 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Итого по активу (баланс) | 20 264 691 | 2 233 105 | 22 497 796 | 36 951 247 | 5 929 688 | 42 880 935 | 36 336 837 | 5 810 964 | 42 147 801 | 20 879 101 | 2 351 829 | 23 230 930 |
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 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 595 608 | 0 | 595 608 | 0 | 0 | 0 | 0 | 0 | 0 | 595 608 | 0 | 595 608 |
30109 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 | 72 | 0 | 72 |
30220 | 0 | 0 | 0 | 1 651 | 425 | 2 076 | 3 293 | 425 | 3 718 | 1 642 | 0 | 1 642 |
30223 | 0 | 0 | 0 | 4 191 | 0 | 4 191 | 4 394 | 0 | 4 394 | 203 | 0 | 203 |
30232 | 8 701 | 1 967 | 10 668 | 394 741 | 82 760 | 477 501 | 389 787 | 81 984 | 471 771 | 3 747 | 1 191 | 4 938 |
30236 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32015 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40502 | 195 | 0 | 195 | 0 | 0 | 0 | 16 | 0 | 16 | 211 | 0 | 211 |
40503 | 0 | 0 | 0 | 0 | 1 408 | 1 408 | 0 | 3 370 | 3 370 | 0 | 1 962 | 1 962 |
40602 | 0 | 0 | 0 | 189 | 0 | 189 | 655 | 0 | 655 | 466 | 0 | 466 |
40701 | 1 433 | 0 | 1 433 | 23 475 | 1 272 | 24 747 | 25 445 | 1 272 | 26 717 | 3 403 | 0 | 3 403 |
40702 | 1 309 477 | 15 088 | 1 324 565 | 13 582 889 | 90 061 | 13 672 950 | 13 535 787 | 102 507 | 13 638 294 | 1 262 375 | 27 534 | 1 289 909 |
40703 | 20 871 | 1 | 20 872 | 21 456 | 0 | 21 456 | 18 958 | 0 | 18 958 | 18 373 | 1 | 18 374 |
40802 | 185 946 | 0 | 185 946 | 1 141 209 | 886 | 1 142 095 | 1 114 153 | 1 686 | 1 115 839 | 158 890 | 800 | 159 690 |
40807 | 196 | 117 | 313 | 341 | 1 371 | 1 712 | 633 | 1 387 | 2 020 | 488 | 133 | 621 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 166 283 | 28 331 | 194 614 | 466 637 | 14 293 | 480 930 | 438 482 | 12 434 | 450 916 | 138 128 | 26 472 | 164 600 |
40820 | 1 085 | 550 | 1 635 | 1 607 | 306 | 1 913 | 1 355 | 175 | 1 530 | 833 | 419 | 1 252 |
40821 | 5 712 | 0 | 5 712 | 343 071 | 0 | 343 071 | 342 184 | 0 | 342 184 | 4 825 | 0 | 4 825 |
40905 | 0 | 0 | 0 | 87 020 | 0 | 87 020 | 87 020 | 0 | 87 020 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 880 | 24 200 | 50 080 | 25 880 | 24 200 | 50 080 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 909 | 12 484 | 17 393 | 4 909 | 12 484 | 17 393 | 0 | 0 | 0 |
40911 | 625 | 0 | 625 | 400 949 | 0 | 400 949 | 413 821 | 0 | 413 821 | 13 497 | 0 | 13 497 |
40912 | 0 | 0 | 0 | 41 325 | 37 016 | 78 341 | 41 325 | 37 016 | 78 341 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 496 | 23 068 | 46 564 | 23 496 | 23 068 | 46 564 | 0 | 0 | 0 |
41505 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42002 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 70 662 | 48 112 | 118 774 | 73 662 | 48 841 | 122 503 | 13 000 | 729 | 13 729 | 10 000 | 0 | 10 000 |
42103 | 53 000 | 0 | 53 000 | 6 850 | 0 | 6 850 | 21 708 | 0 | 21 708 | 67 858 | 0 | 67 858 |
42104 | 76 065 | 0 | 76 065 | 11 215 | 0 | 11 215 | 4 995 | 0 | 4 995 | 69 845 | 0 | 69 845 |
42105 | 391 301 | 29 417 | 420 718 | 54 259 | 244 | 54 503 | 0 | 2 438 | 2 438 | 337 042 | 31 611 | 368 653 |
42106 | 312 478 | 60 296 | 372 774 | 29 223 | 365 | 29 588 | 112 881 | 4 556 | 117 437 | 396 136 | 64 487 | 460 623 |
42107 | 25 365 | 4 518 | 29 883 | 6 104 | 28 | 6 132 | 0 | 342 | 342 | 19 261 | 4 832 | 24 093 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42203 | 2 150 | 0 | 2 150 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 650 | 0 | 650 |
42204 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42205 | 24 594 | 0 | 24 594 | 600 | 0 | 600 | 0 | 0 | 0 | 23 994 | 0 | 23 994 |
42206 | 19 855 | 0 | 19 855 | 4 800 | 0 | 4 800 | 600 | 0 | 600 | 15 655 | 0 | 15 655 |
42207 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42301 | 273 333 | 57 161 | 330 494 | 1 782 909 | 312 420 | 2 095 329 | 1 769 881 | 309 982 | 2 079 863 | 260 305 | 54 723 | 315 028 |
42305 | 4 580 | 2 629 | 7 209 | 625 | 22 | 647 | 80 | 286 | 366 | 4 035 | 2 893 | 6 928 |
42306 | 4 679 038 | 1 793 941 | 6 472 979 | 543 381 | 145 865 | 689 246 | 407 735 | 278 465 | 686 200 | 4 543 392 | 1 926 541 | 6 469 933 |
42307 | 14 257 | 979 | 15 236 | 1 681 | 10 | 1 691 | 1 291 | 85 | 1 376 | 13 867 | 1 054 | 14 921 |
42309 | 3 242 | 1 349 | 4 591 | 689 | 306 | 995 | 985 | 928 | 1 913 | 3 538 | 1 971 | 5 509 |
42310 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
42311 | 51 | 0 | 51 | 6 | 0 | 6 | 3 | 0 | 3 | 48 | 0 | 48 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
42313 | 270 | 0 | 270 | 3 | 0 | 3 | 3 | 0 | 3 | 270 | 0 | 270 |
42601 | 752 | 927 | 1 679 | 26 779 | 24 227 | 51 006 | 28 922 | 24 386 | 53 308 | 2 895 | 1 086 | 3 981 |
42606 | 12 480 | 9 036 | 21 516 | 2 379 | 78 | 2 457 | 1 970 | 929 | 2 899 | 12 071 | 9 887 | 21 958 |
42607 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
43805 | 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 | 114 553 | 114 553 | 0 | 1 059 | 1 059 | 0 | 9 863 | 9 863 | 0 | 123 357 | 123 357 |
45215 | 69 547 | 0 | 69 547 | 5 587 | 0 | 5 587 | 6 513 | 0 | 6 513 | 70 473 | 0 | 70 473 |
45315 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
45415 | 45 193 | 0 | 45 193 | 2 008 | 0 | 2 008 | 7 063 | 0 | 7 063 | 50 248 | 0 | 50 248 |
45515 | 375 816 | 0 | 375 816 | 46 802 | 0 | 46 802 | 59 729 | 0 | 59 729 | 388 743 | 0 | 388 743 |
45818 | 922 561 | 0 | 922 561 | 15 636 | 0 | 15 636 | 65 937 | 0 | 65 937 | 972 862 | 0 | 972 862 |
45918 | 44 632 | 0 | 44 632 | 939 | 0 | 939 | 4 752 | 0 | 4 752 | 48 445 | 0 | 48 445 |
47405 | 0 | 0 | 0 | 697 | 89 680 | 90 377 | 697 | 89 680 | 90 377 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 310 684 | 21 148 | 331 832 | 310 684 | 21 148 | 331 832 | 0 | 0 | 0 |
47411 | 35 709 | 21 454 | 57 163 | 18 424 | 6 089 | 24 513 | 18 039 | 7 679 | 25 718 | 35 324 | 23 044 | 58 368 |
47412 | 89 | 0 | 89 | 81 | 0 | 81 | 37 | 0 | 37 | 45 | 0 | 45 |
47416 | 2 732 | 1 257 | 3 989 | 56 452 | 1 467 | 57 919 | 57 896 | 210 | 58 106 | 4 176 | 0 | 4 176 |
47422 | 9 648 | 2 547 | 12 195 | 12 674 | 2 269 | 14 943 | 12 673 | 2 451 | 15 124 | 9 647 | 2 729 | 12 376 |
47425 | 83 090 | 0 | 83 090 | 176 466 | 0 | 176 466 | 176 898 | 0 | 176 898 | 83 522 | 0 | 83 522 |
47426 | 27 311 | 3 139 | 30 450 | 5 693 | 1 433 | 7 126 | 5 558 | 2 183 | 7 741 | 27 176 | 3 889 | 31 065 |
47804 | 5 914 | 0 | 5 914 | 0 | 0 | 0 | 0 | 0 | 0 | 5 914 | 0 | 5 914 |
50719 | 38 795 | 0 | 38 795 | 0 | 0 | 0 | 144 636 | 0 | 144 636 | 183 431 | 0 | 183 431 |
50720 | 34 134 | 0 | 34 134 | 5 823 | 0 | 5 823 | 0 | 0 | 0 | 28 311 | 0 | 28 311 |
52302 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 3 112 | 0 | 3 112 | 0 | 0 | 0 |
52305 | 0 | 34 038 | 34 038 | 0 | 314 | 314 | 0 | 2 931 | 2 931 | 0 | 36 655 | 36 655 |
52306 | 79 775 | 0 | 79 775 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 76 803 | 0 | 76 803 |
52406 | 16 158 | 0 | 16 158 | 7 688 | 0 | 7 688 | 6 085 | 0 | 6 085 | 14 555 | 0 | 14 555 |
60301 | 8 020 | 0 | 8 020 | 12 162 | 0 | 12 162 | 12 072 | 0 | 12 072 | 7 930 | 0 | 7 930 |
60305 | 33 | 0 | 33 | 19 155 | 0 | 19 155 | 19 156 | 0 | 19 156 | 34 | 0 | 34 |
60307 | 9 | 0 | 9 | 129 | 0 | 129 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 5 841 | 0 | 5 841 | 5 818 | 0 | 5 818 | 1 055 | 0 | 1 055 | 1 078 | 0 | 1 078 |
60311 | 3 056 | 0 | 3 056 | 23 588 | 0 | 23 588 | 20 533 | 0 | 20 533 | 1 | 0 | 1 |
60322 | 46 | 0 | 46 | 7 959 | 0 | 7 959 | 7 967 | 0 | 7 967 | 54 | 0 | 54 |
60324 | 92 425 | 0 | 92 425 | 3 564 | 0 | 3 564 | 31 217 | 0 | 31 217 | 120 078 | 0 | 120 078 |
60601 | 134 886 | 0 | 134 886 | 51 | 0 | 51 | 2 870 | 0 | 2 870 | 137 705 | 0 | 137 705 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
61012 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 164 | 0 | 164 | 305 | 0 | 305 | 911 | 0 | 911 | 770 | 0 | 770 |
61304 | 35 322 | 0 | 35 322 | 7 440 | 0 | 7 440 | 632 | 0 | 632 | 28 514 | 0 | 28 514 |
61501 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
70601 | 7 146 745 | 0 | 7 146 745 | 7 149 694 | 0 | 7 149 694 | 522 737 | 0 | 522 737 | 519 788 | 0 | 519 788 |
70603 | 1 886 087 | 0 | 1 886 087 | 1 886 087 | 0 | 1 886 087 | 197 385 | 0 | 197 385 | 197 385 | 0 | 197 385 |
70701 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 7 147 094 | 0 | 7 147 094 | 7 140 609 | 0 | 7 140 609 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 312 | 0 | 1 892 312 | 1 892 312 | 0 | 1 892 312 |
Итого по пассиву (баланс) | 20 266 389 | 2 231 407 | 22 497 796 | 28 978 533 | 945 415 | 29 923 948 | 29 595 803 | 1 061 279 | 30 657 082 | 20 883 659 | 2 347 271 | 23 230 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 7 688 | 0 | 7 688 | 7 688 | 0 | 7 688 | 0 | 0 | 0 |
90803 | 19 505 | 0 | 19 505 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 16 533 | 0 | 16 533 |
90901 | 554 530 | 0 | 554 530 | 16 272 | 0 | 16 272 | 10 505 | 0 | 10 505 | 560 297 | 0 | 560 297 |
90902 | 1 738 598 | 8 384 | 1 746 982 | 105 755 | 701 | 106 456 | 57 444 | 75 | 57 519 | 1 786 909 | 9 010 | 1 795 919 |
90908 | 0 | 14 510 | 14 510 | 0 | 1 250 | 1 250 | 0 | 134 | 134 | 0 | 15 626 | 15 626 |
91202 | 36 | 0 | 36 | 238 | 0 | 238 | 239 | 0 | 239 | 35 | 0 | 35 |
91203 | 16 | 0 | 16 | 242 | 0 | 242 | 242 | 0 | 242 | 16 | 0 | 16 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91215 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91414 | 35 578 337 | 1 662 292 | 37 240 629 | 758 392 | 143 119 | 901 511 | 1 811 229 | 15 354 | 1 826 583 | 34 525 500 | 1 790 057 | 36 315 557 |
91418 | 9 110 | 0 | 9 110 | 0 | 0 | 0 | 0 | 0 | 0 | 9 110 | 0 | 9 110 |
91604 | 521 485 | 2 298 | 523 783 | 49 404 | 209 | 49 613 | 22 052 | 28 | 22 080 | 548 837 | 2 479 | 551 316 |
91704 | 38 761 | 320 | 39 081 | 0 | 27 | 27 | 0 | 3 | 3 | 38 761 | 344 | 39 105 |
91802 | 52 988 | 587 | 53 575 | 0 | 51 | 51 | 1 | 6 | 7 | 52 987 | 632 | 53 619 |
91803 | 13 693 | 61 | 13 754 | 0 | 6 | 6 | 0 | 1 | 1 | 13 693 | 66 | 13 759 |
99998 | 5 724 987 | 0 | 5 724 987 | 955 328 | 0 | 955 328 | 1 023 397 | 0 | 1 023 397 | 5 656 918 | 0 | 5 656 918 |
Итого по активу (баланс) | 44 252 057 | 1 688 452 | 45 940 509 | 1 893 323 | 145 363 | 2 038 686 | 2 935 774 | 15 601 | 2 951 375 | 43 209 606 | 1 818 214 | 45 027 820 |
Пассив | ||||||||||||
91311 | 20 604 | 0 | 20 604 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 17 801 | 0 | 17 801 |
91312 | 3 867 536 | 46 574 | 3 914 110 | 82 964 | 430 | 83 394 | 48 597 | 4 010 | 52 607 | 3 833 169 | 50 154 | 3 883 323 |
91315 | 343 592 | 164 | 343 756 | 112 280 | 2 | 112 282 | 30 337 | 14 | 30 351 | 261 649 | 176 | 261 825 |
91317 | 534 672 | 963 | 535 635 | 866 088 | 216 | 866 304 | 874 582 | 300 | 874 882 | 543 166 | 1 047 | 544 213 |
91318 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
91319 | 255 086 | 0 | 255 086 | 54 408 | 0 | 54 408 | 96 202 | 0 | 96 202 | 296 880 | 0 | 296 880 |
91507 | 649 404 | 0 | 649 404 | 3 000 | 0 | 3 000 | 80 | 0 | 80 | 646 484 | 0 | 646 484 |
99999 | 40 215 522 | 0 | 40 215 522 | 1 914 633 | 0 | 1 914 633 | 1 070 013 | 0 | 1 070 013 | 39 370 902 | 0 | 39 370 902 |
Итого по пассиву (баланс) | 45 892 808 | 47 701 | 45 940 509 | 3 036 176 | 648 | 3 036 824 | 2 119 811 | 4 324 | 2 124 135 | 44 976 443 | 51 377 | 45 027 820 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 205 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 1 019 408,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 011,0000 |
Итого по активу (баланс) | 0 | 0 | 1 205 419,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 1 205 419,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 205 419,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 019 408,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 186 011,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 205 419,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 186 011,0000 | 0 | 0 | 1 205 419,0000 |
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