Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 59 324 | 0 | 59 324 | 926 | 0 | 926 | 5 252 | 0 | 5 252 | 54 998 | 0 | 54 998 |
10610 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 0 | 0 | 0 | 11 990 | 0 | 11 990 |
20202 | 64 394 | 35 288 | 99 682 | 866 012 | 94 025 | 960 037 | 884 194 | 95 093 | 979 287 | 46 212 | 34 220 | 80 432 |
20208 | 18 852 | 0 | 18 852 | 54 235 | 0 | 54 235 | 53 255 | 0 | 53 255 | 19 832 | 0 | 19 832 |
20209 | 7 341 | 292 | 7 633 | 588 353 | 39 400 | 627 753 | 593 991 | 38 632 | 632 623 | 1 703 | 1 060 | 2 763 |
20308 | 0 | 316 | 316 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 310 | 310 |
30102 | 23 988 | 0 | 23 988 | 2 309 167 | 0 | 2 309 167 | 2 303 110 | 0 | 2 303 110 | 30 045 | 0 | 30 045 |
30110 | 262 060 | 29 803 | 291 863 | 402 694 | 51 944 | 454 638 | 383 420 | 50 138 | 433 558 | 281 334 | 31 609 | 312 943 |
30114 | 0 | 3 003 | 3 003 | 0 | 60 628 | 60 628 | 0 | 60 018 | 60 018 | 0 | 3 613 | 3 613 |
30118 | 0 | 6 539 | 6 539 | 0 | 628 | 628 | 0 | 652 | 652 | 0 | 6 515 | 6 515 |
30202 | 29 769 | 0 | 29 769 | 894 | 0 | 894 | 0 | 0 | 0 | 30 663 | 0 | 30 663 |
30204 | 1 333 | 0 | 1 333 | 136 | 0 | 136 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
30215 | 70 | 565 | 635 | 0 | 56 | 56 | 0 | 58 | 58 | 70 | 563 | 633 |
30221 | 0 | 0 | 0 | 0 | 685 | 685 | 0 | 685 | 685 | 0 | 0 | 0 |
30233 | 208 | 623 | 831 | 28 879 | 10 231 | 39 110 | 29 011 | 10 720 | 39 731 | 76 | 134 | 210 |
30413 | 116 | 0 | 116 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 116 | 0 | 116 |
30424 | 1 086 | 0 | 1 086 | 32 910 | 0 | 32 910 | 32 604 | 0 | 32 604 | 1 392 | 0 | 1 392 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 45 000 | 0 | 45 000 | 881 000 | 0 | 881 000 | 906 000 | 0 | 906 000 | 20 000 | 0 | 20 000 |
44207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44208 | 291 269 | 0 | 291 269 | 0 | 0 | 0 | 126 | 0 | 126 | 291 143 | 0 | 291 143 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 182 | 0 | 2 182 | 82 | 0 | 82 |
45204 | 0 | 0 | 0 | 865 | 0 | 865 | 265 | 0 | 265 | 600 | 0 | 600 |
45205 | 554 | 0 | 554 | 0 | 0 | 0 | 469 | 0 | 469 | 85 | 0 | 85 |
45206 | 43 533 | 0 | 43 533 | 9 032 | 0 | 9 032 | 425 | 0 | 425 | 52 140 | 0 | 52 140 |
45207 | 79 435 | 0 | 79 435 | 7 835 | 0 | 7 835 | 17 670 | 0 | 17 670 | 69 600 | 0 | 69 600 |
45208 | 14 633 | 0 | 14 633 | 0 | 0 | 0 | 91 | 0 | 91 | 14 542 | 0 | 14 542 |
45306 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 26 000 | 0 | 26 000 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 4 853 | 0 | 4 853 | 2 000 | 0 | 2 000 | 1 028 | 0 | 1 028 | 5 825 | 0 | 5 825 |
45407 | 60 075 | 0 | 60 075 | 3 500 | 0 | 3 500 | 4 096 | 0 | 4 096 | 59 479 | 0 | 59 479 |
45408 | 111 454 | 0 | 111 454 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 109 097 | 0 | 109 097 |
45505 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 329 | 0 | 329 | 2 714 | 0 | 2 714 |
45506 | 50 636 | 0 | 50 636 | 2 105 | 0 | 2 105 | 5 787 | 0 | 5 787 | 46 954 | 0 | 46 954 |
45507 | 86 702 | 0 | 86 702 | 900 | 0 | 900 | 1 877 | 0 | 1 877 | 85 725 | 0 | 85 725 |
45509 | 273 | 0 | 273 | 501 | 0 | 501 | 530 | 0 | 530 | 244 | 0 | 244 |
45812 | 17 793 | 0 | 17 793 | 0 | 0 | 0 | 21 | 0 | 21 | 17 772 | 0 | 17 772 |
45813 | 9 336 | 0 | 9 336 | 0 | 0 | 0 | 45 | 0 | 45 | 9 291 | 0 | 9 291 |
45814 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 29 | 0 | 29 | 1 965 | 0 | 1 965 |
45815 | 4 125 | 0 | 4 125 | 442 | 0 | 442 | 214 | 0 | 214 | 4 353 | 0 | 4 353 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45915 | 91 | 0 | 91 | 34 | 0 | 34 | 30 | 0 | 30 | 95 | 0 | 95 |
47201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47404 | 0 | 95 | 95 | 63 253 | 63 395 | 126 648 | 63 253 | 63 395 | 126 648 | 0 | 95 | 95 |
47408 | 0 | 0 | 0 | 35 034 | 28 627 | 63 661 | 35 034 | 28 627 | 63 661 | 0 | 0 | 0 |
47415 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47423 | 274 | 0 | 274 | 1 365 | 0 | 1 365 | 1 465 | 0 | 1 465 | 174 | 0 | 174 |
47427 | 2 | 0 | 2 | 6 384 | 0 | 6 384 | 6 385 | 0 | 6 385 | 1 | 0 | 1 |
50205 | 559 655 | 0 | 559 655 | 4 222 | 0 | 4 222 | 4 325 | 0 | 4 325 | 559 552 | 0 | 559 552 |
50221 | 622 | 0 | 622 | 0 | 0 | 0 | 622 | 0 | 622 | 0 | 0 | 0 |
50606 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
50706 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 |
60308 | 178 | 0 | 178 | 439 | 0 | 439 | 408 | 0 | 408 | 209 | 0 | 209 |
60310 | 6 646 | 0 | 6 646 | 175 | 0 | 175 | 167 | 0 | 167 | 6 654 | 0 | 6 654 |
60312 | 1 231 | 0 | 1 231 | 3 489 | 0 | 3 489 | 2 958 | 0 | 2 958 | 1 762 | 0 | 1 762 |
60323 | 1 333 | 0 | 1 333 | 24 | 0 | 24 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
60401 | 298 803 | 0 | 298 803 | 802 | 0 | 802 | 177 | 0 | 177 | 299 428 | 0 | 299 428 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60410 | 13 551 | 0 | 13 551 | 0 | 0 | 0 | 0 | 0 | 0 | 13 551 | 0 | 13 551 |
60411 | 44 692 | 0 | 44 692 | 0 | 0 | 0 | 0 | 0 | 0 | 44 692 | 0 | 44 692 |
60412 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
60701 | 691 | 0 | 691 | 834 | 0 | 834 | 802 | 0 | 802 | 723 | 0 | 723 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 193 | 0 | 193 | 23 | 0 | 23 | 36 | 0 | 36 | 180 | 0 | 180 |
61008 | 743 | 0 | 743 | 362 | 0 | 362 | 306 | 0 | 306 | 799 | 0 | 799 |
61009 | 265 | 0 | 265 | 88 | 0 | 88 | 42 | 0 | 42 | 311 | 0 | 311 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 3 149 | 0 | 3 149 |
61209 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 141 | 0 | 141 | 1 681 | 0 | 1 681 |
70606 | 232 672 | 0 | 232 672 | 37 446 | 0 | 37 446 | 31 | 0 | 31 | 270 087 | 0 | 270 087 |
70608 | 141 071 | 0 | 141 071 | 13 102 | 0 | 13 102 | 0 | 0 | 0 | 154 173 | 0 | 154 173 |
70609 | 14 804 | 0 | 14 804 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 15 968 | 0 | 15 968 |
70611 | 12 833 | 0 | 12 833 | 622 | 0 | 622 | 362 | 0 | 362 | 13 093 | 0 | 13 093 |
70616 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
Итого по активу (баланс) | 2 821 623 | 76 524 | 2 898 147 | 5 369 624 | 349 641 | 5 719 265 | 5 376 577 | 348 046 | 5 724 623 | 2 814 670 | 78 119 | 2 892 789 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 948 | 0 | 59 948 | 0 | 0 | 0 | 0 | 0 | 0 | 59 948 | 0 | 59 948 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 843 394 | 0 | 843 394 | 0 | 0 | 0 | 0 | 0 | 0 | 843 394 | 0 | 843 394 |
20309 | 0 | 5 309 | 5 309 | 0 | 531 | 531 | 0 | 512 | 512 | 0 | 5 290 | 5 290 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 8 329 | 0 | 8 329 | 109 280 | 0 | 109 280 | 112 561 | 0 | 112 561 | 11 610 | 0 | 11 610 |
30232 | 129 | 0 | 129 | 27 929 | 12 433 | 40 362 | 27 963 | 12 433 | 40 396 | 163 | 0 | 163 |
31201 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
405 | 26 447 | 5 | 26 452 | 8 547 | 0 | 8 547 | 2 625 | 0 | 2 625 | 20 525 | 5 | 20 530 |
406 | 6 440 | 0 | 6 440 | 23 577 | 0 | 23 577 | 24 848 | 0 | 24 848 | 7 711 | 0 | 7 711 |
407 | 377 076 | 26 174 | 403 250 | 1 218 241 | 70 407 | 1 288 648 | 1 179 046 | 73 447 | 1 252 493 | 337 881 | 29 214 | 367 095 |
408.1 | 100 382 | 2 | 100 384 | 537 609 | 1 949 | 539 558 | 532 205 | 2 006 | 534 211 | 94 978 | 59 | 95 037 |
408.2 | 67 598 | 0 | 67 598 | 53 743 | 0 | 53 743 | 50 032 | 0 | 50 032 | 63 887 | 0 | 63 887 |
40905 | 0 | 0 | 0 | 10 393 | 0 | 10 393 | 10 393 | 0 | 10 393 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 8 640 | 0 | 8 640 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 538 | 3 281 | 7 819 | 4 538 | 3 281 | 7 819 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 793 | 6 019 | 10 812 | 4 793 | 6 019 | 10 812 | 0 | 0 | 0 |
40911 | 14 069 | 0 | 14 069 | 153 208 | 0 | 153 208 | 145 264 | 0 | 145 264 | 6 125 | 0 | 6 125 |
40912 | 0 | 0 | 0 | 5 921 | 6 879 | 12 800 | 5 921 | 6 879 | 12 800 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 451 | 2 589 | 9 040 | 6 451 | 2 589 | 9 040 | 0 | 0 | 0 |
42102 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42103 | 90 | 0 | 90 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 090 | 0 | 9 090 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 5 900 | 0 | 5 900 |
42105 | 5 440 | 0 | 5 440 | 2 400 | 0 | 2 400 | 1 600 | 0 | 1 600 | 4 640 | 0 | 4 640 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 20 781 | 4 483 | 25 264 | 16 652 | 2 614 | 19 266 | 17 682 | 1 783 | 19 465 | 21 811 | 3 652 | 25 463 |
42303 | 11 012 | 0 | 11 012 | 3 829 | 0 | 3 829 | 8 759 | 0 | 8 759 | 15 942 | 0 | 15 942 |
42304 | 316 798 | 6 756 | 323 554 | 111 740 | 1 083 | 112 823 | 92 708 | 980 | 93 688 | 297 766 | 6 653 | 304 419 |
42305 | 20 323 | 12 413 | 32 736 | 1 357 | 1 621 | 2 978 | 3 238 | 1 212 | 4 450 | 22 204 | 12 004 | 34 208 |
42306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42601 | 126 | 396 | 522 | 214 | 1 438 | 1 652 | 214 | 1 503 | 1 717 | 126 | 461 | 587 |
42604 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 6 654 | 0 | 6 654 | 9 178 | 0 | 9 178 | 8 932 | 0 | 8 932 | 6 408 | 0 | 6 408 |
45315 | 2 888 | 0 | 2 888 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 552 | 0 | 552 |
45415 | 6 064 | 0 | 6 064 | 379 | 0 | 379 | 2 232 | 0 | 2 232 | 7 917 | 0 | 7 917 |
45515 | 5 121 | 0 | 5 121 | 310 | 0 | 310 | 239 | 0 | 239 | 5 050 | 0 | 5 050 |
45818 | 32 963 | 0 | 32 963 | 181 | 0 | 181 | 40 | 0 | 40 | 32 822 | 0 | 32 822 |
45918 | 290 | 0 | 290 | 5 | 0 | 5 | 2 | 0 | 2 | 287 | 0 | 287 |
47208 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 65 304 | 65 677 | 130 981 | 65 304 | 65 677 | 130 981 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 219 | 35 083 | 63 302 | 28 219 | 35 083 | 63 302 | 0 | 0 | 0 |
47411 | 3 939 | 77 | 4 016 | 3 096 | 24 | 3 120 | 2 303 | 36 | 2 339 | 3 146 | 89 | 3 235 |
47416 | 77 | 0 | 77 | 3 143 | 0 | 3 143 | 3 106 | 0 | 3 106 | 40 | 0 | 40 |
47422 | 148 | 1 | 149 | 3 208 | 78 | 3 286 | 3 231 | 78 | 3 309 | 171 | 1 | 172 |
47425 | 637 | 0 | 637 | 8 813 | 0 | 8 813 | 9 827 | 0 | 9 827 | 1 651 | 0 | 1 651 |
47426 | 226 | 0 | 226 | 450 | 0 | 450 | 399 | 0 | 399 | 175 | 0 | 175 |
50220 | 57 957 | 0 | 57 957 | 5 252 | 0 | 5 252 | 843 | 0 | 843 | 53 548 | 0 | 53 548 |
50620 | 2 228 | 0 | 2 228 | 35 | 0 | 35 | 186 | 0 | 186 | 2 379 | 0 | 2 379 |
50720 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 83 | 0 | 83 | 1 450 | 0 | 1 450 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 1 942 | 0 | 1 942 | 3 499 | 0 | 3 499 | 3 405 | 0 | 3 405 | 1 848 | 0 | 1 848 |
60305 | 2 002 | 0 | 2 002 | 6 092 | 0 | 6 092 | 6 583 | 0 | 6 583 | 2 493 | 0 | 2 493 |
60309 | 185 | 0 | 185 | 9 | 0 | 9 | 133 | 0 | 133 | 309 | 0 | 309 |
60311 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 503 | 0 | 503 | 1 296 | 0 | 1 296 | 820 | 0 | 820 | 27 | 0 | 27 |
60324 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 24 | 0 | 24 | 1 357 | 0 | 1 357 |
60601 | 85 345 | 0 | 85 345 | 156 | 0 | 156 | 505 | 0 | 505 | 85 694 | 0 | 85 694 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 595 | 0 | 595 | 280 | 0 | 280 | 0 | 0 | 0 | 315 | 0 | 315 |
61301 | 29 | 0 | 29 | 5 453 | 0 | 5 453 | 5 452 | 0 | 5 452 | 28 | 0 | 28 |
61304 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 38 947 | 0 | 38 947 | 0 | 0 | 0 | 0 | 0 | 0 | 38 947 | 0 | 38 947 |
70601 | 277 227 | 0 | 277 227 | 2 | 0 | 2 | 46 021 | 0 | 46 021 | 323 246 | 0 | 323 246 |
70602 | 1 104 | 0 | 1 104 | 186 | 0 | 186 | 35 | 0 | 35 | 953 | 0 | 953 |
70603 | 134 960 | 0 | 134 960 | 0 | 0 | 0 | 12 941 | 0 | 12 941 | 147 901 | 0 | 147 901 |
70604 | 14 734 | 0 | 14 734 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 15 893 | 0 | 15 893 |
Итого по пассиву (баланс) | 2 842 531 | 55 616 | 2 898 147 | 2 474 312 | 211 706 | 2 686 018 | 2 467 142 | 213 518 | 2 680 660 | 2 835 361 | 57 428 | 2 892 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 373 771 | 0 | 373 771 | 38 769 | 0 | 38 769 | 11 180 | 0 | 11 180 | 401 360 | 0 | 401 360 |
90902 | 490 786 | 0 | 490 786 | 26 205 | 0 | 26 205 | 50 119 | 0 | 50 119 | 466 872 | 0 | 466 872 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
91414 | 2 001 895 | 0 | 2 001 895 | 55 940 | 0 | 55 940 | 55 282 | 0 | 55 282 | 2 002 553 | 0 | 2 002 553 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 5 319 | 0 | 5 319 | 126 | 0 | 126 | 50 | 0 | 50 | 5 395 | 0 | 5 395 |
91704 | 2 375 | 0 | 2 375 | 14 | 0 | 14 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
91802 | 17 048 | 0 | 17 048 | 13 | 0 | 13 | 0 | 0 | 0 | 17 061 | 0 | 17 061 |
91803 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99998 | 1 028 564 | 0 | 1 028 564 | 85 640 | 0 | 85 640 | 71 194 | 0 | 71 194 | 1 043 010 | 0 | 1 043 010 |
Итого по активу (баланс) | 3 920 356 | 0 | 3 920 356 | 208 086 | 0 | 208 086 | 189 204 | 0 | 189 204 | 3 939 238 | 0 | 3 939 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91311 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 143 | 0 | 143 | 1 818 | 0 | 1 818 |
91312 | 934 765 | 0 | 934 765 | 12 362 | 0 | 12 362 | 23 423 | 0 | 23 423 | 945 826 | 0 | 945 826 |
91315 | 4 346 | 0 | 4 346 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
91316 | 4 580 | 0 | 4 580 | 10 570 | 0 | 10 570 | 17 000 | 0 | 17 000 | 11 010 | 0 | 11 010 |
91317 | 56 844 | 0 | 56 844 | 45 693 | 0 | 45 693 | 44 044 | 0 | 44 044 | 55 195 | 0 | 55 195 |
91507 | 26 347 | 0 | 26 347 | 0 | 0 | 0 | 0 | 0 | 0 | 26 347 | 0 | 26 347 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 891 792 | 0 | 2 891 792 | 85 597 | 0 | 85 597 | 90 033 | 0 | 90 033 | 2 896 228 | 0 | 2 896 228 |
Итого по пассиву (баланс) | 3 920 356 | 0 | 3 920 356 | 156 791 | 0 | 156 791 | 175 673 | 0 | 175 673 | 3 939 238 | 0 | 3 939 238 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 561 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 561 131,0000 |
Итого по активу (баланс) | 0 | 0 | 11 561 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 561 131,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 448 587,0000 | 0 | 0 | 20 496,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 428 091,0000 |
98050 | 0 | 0 | 216 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 043,0000 |
98070 | 0 | 0 | 2 896 501,0000 | 0 | 0 | 2 618,0000 | 0 | 0 | 23 114,0000 | 0 | 0 | 2 916 997,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 561 131,0000 | 0 | 0 | 23 114,0000 | 0 | 0 | 23 114,0000 | 0 | 0 | 11 561 131,0000 |
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