Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 19 892 | 0 | 19 892 | 7 794 | 0 | 7 794 | 134 | 0 | 134 | 27 552 | 0 | 27 552 |
20202 | 27 001 | 10 685 | 37 686 | 582 376 | 36 695 | 619 071 | 572 991 | 36 163 | 609 154 | 36 386 | 11 217 | 47 603 |
20206 | 200 | 97 | 297 | 5 314 | 4 686 | 10 000 | 5 314 | 4 662 | 9 976 | 200 | 121 | 321 |
20207 | 5 586 | 4 495 | 10 081 | 167 446 | 45 277 | 212 723 | 166 630 | 44 849 | 211 479 | 6 402 | 4 923 | 11 325 |
20208 | 18 109 | 0 | 18 109 | 68 950 | 0 | 68 950 | 72 631 | 0 | 72 631 | 14 428 | 0 | 14 428 |
20209 | 3 605 | 812 | 4 417 | 418 062 | 31 895 | 449 957 | 417 445 | 32 234 | 449 679 | 4 222 | 473 | 4 695 |
30102 | 26 796 | 0 | 26 796 | 1 334 189 | 0 | 1 334 189 | 1 329 599 | 0 | 1 329 599 | 31 386 | 0 | 31 386 |
30110 | 484 | 1 537 | 2 021 | 49 737 | 18 043 | 67 780 | 50 023 | 16 718 | 66 741 | 198 | 2 862 | 3 060 |
30114 | 0 | 1 305 | 1 305 | 0 | 12 923 | 12 923 | 0 | 12 784 | 12 784 | 0 | 1 444 | 1 444 |
30118 | 0 | 10 686 | 10 686 | 0 | 1 118 | 1 118 | 0 | 722 | 722 | 0 | 11 082 | 11 082 |
30202 | 38 796 | 0 | 38 796 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 39 861 | 0 | 39 861 |
30204 | 591 | 0 | 591 | 0 | 0 | 0 | 82 | 0 | 82 | 509 | 0 | 509 |
30233 | 36 | 0 | 36 | 815 | 0 | 815 | 796 | 0 | 796 | 55 | 0 | 55 |
30302 | 27 008 | 1 996 | 29 004 | 939 932 | 238 | 940 170 | 938 864 | 165 | 939 029 | 28 076 | 2 069 | 30 145 |
30306 | 104 000 | 0 | 104 000 | 46 650 | 0 | 46 650 | 11 500 | 0 | 11 500 | 139 150 | 0 | 139 150 |
30402 | 6 445 | 0 | 6 445 | 211 980 | 0 | 211 980 | 215 249 | 0 | 215 249 | 3 176 | 0 | 3 176 |
30404 | 0 | 0 | 0 | 141 561 | 0 | 141 561 | 141 561 | 0 | 141 561 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 5 143 | 0 | 5 143 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
44207 | 233 | 0 | 233 | 123 | 0 | 123 | 37 | 0 | 37 | 319 | 0 | 319 |
44208 | 69 117 | 0 | 69 117 | 2 930 | 0 | 2 930 | 3 371 | 0 | 3 371 | 68 676 | 0 | 68 676 |
44605 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
44606 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
44906 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44907 | 17 350 | 0 | 17 350 | 0 | 0 | 0 | 0 | 0 | 0 | 17 350 | 0 | 17 350 |
45107 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 984 | 0 | 984 | 898 | 0 | 898 |
45201 | 25 200 | 0 | 25 200 | 41 359 | 0 | 41 359 | 36 204 | 0 | 36 204 | 30 355 | 0 | 30 355 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 11 140 | 0 | 11 140 | 76 | 0 | 76 | 70 | 0 | 70 | 11 146 | 0 | 11 146 |
45206 | 95 684 | 0 | 95 684 | 18 612 | 0 | 18 612 | 10 566 | 0 | 10 566 | 103 730 | 0 | 103 730 |
45207 | 363 389 | 0 | 363 389 | 17 659 | 0 | 17 659 | 23 723 | 0 | 23 723 | 357 325 | 0 | 357 325 |
45208 | 71 853 | 0 | 71 853 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 68 557 | 0 | 68 557 |
45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 10 015 | 0 | 10 015 | 16 597 | 0 | 16 597 | 17 038 | 0 | 17 038 | 9 574 | 0 | 9 574 |
45405 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 871 | 0 | 871 | 517 | 0 | 517 |
45406 | 17 960 | 0 | 17 960 | 500 | 0 | 500 | 3 114 | 0 | 3 114 | 15 346 | 0 | 15 346 |
45407 | 55 693 | 0 | 55 693 | 4 399 | 0 | 4 399 | 2 502 | 0 | 2 502 | 57 590 | 0 | 57 590 |
45408 | 70 665 | 0 | 70 665 | 5 950 | 0 | 5 950 | 532 | 0 | 532 | 76 083 | 0 | 76 083 |
45504 | 500 | 0 | 500 | 880 | 0 | 880 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45505 | 6 194 | 0 | 6 194 | 850 | 0 | 850 | 1 225 | 0 | 1 225 | 5 819 | 0 | 5 819 |
45506 | 41 459 | 0 | 41 459 | 3 301 | 0 | 3 301 | 2 890 | 0 | 2 890 | 41 870 | 0 | 41 870 |
45507 | 111 868 | 0 | 111 868 | 15 626 | 0 | 15 626 | 3 928 | 0 | 3 928 | 123 566 | 0 | 123 566 |
45509 | 145 | 0 | 145 | 713 | 0 | 713 | 536 | 0 | 536 | 322 | 0 | 322 |
45812 | 2 815 | 0 | 2 815 | 600 | 0 | 600 | 600 | 0 | 600 | 2 815 | 0 | 2 815 |
45814 | 9 149 | 0 | 9 149 | 625 | 0 | 625 | 28 | 0 | 28 | 9 746 | 0 | 9 746 |
45815 | 3 218 | 0 | 3 218 | 115 | 0 | 115 | 110 | 0 | 110 | 3 223 | 0 | 3 223 |
45912 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 61 | 0 | 61 | 13 | 0 | 13 | 7 | 0 | 7 | 67 | 0 | 67 |
47404 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 1 196 | 29 | 1 225 | 35 766 | 1 595 | 37 361 | 34 479 | 1 434 | 35 913 | 2 483 | 190 | 2 673 |
47427 | 2 | 2 | 4 | 11 464 | 0 | 11 464 | 11 459 | 2 | 11 461 | 7 | 0 | 7 |
50104 | 93 148 | 0 | 93 148 | 629 | 0 | 629 | 1 472 | 0 | 1 472 | 92 305 | 0 | 92 305 |
50121 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
50205 | 414 736 | 0 | 414 736 | 2 727 | 0 | 2 727 | 3 816 | 0 | 3 816 | 413 647 | 0 | 413 647 |
50206 | 3 446 | 0 | 3 446 | 16 | 0 | 16 | 3 462 | 0 | 3 462 | 0 | 0 | 0 |
50606 | 2 472 | 0 | 2 472 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 2 472 | 0 | 2 472 |
50621 | 44 | 0 | 44 | 4 | 0 | 4 | 48 | 0 | 48 | 0 | 0 | 0 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 24 711 | 0 | 24 711 | 0 | 0 | 0 | 0 | 0 | 0 | 24 711 | 0 | 24 711 |
50905 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 102 | 0 | 102 | 58 | 0 | 58 | 160 | 0 | 160 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 355 | 0 | 355 | 330 | 0 | 330 | 54 | 0 | 54 |
60310 | 1 235 | 0 | 1 235 | 240 | 0 | 240 | 33 | 0 | 33 | 1 442 | 0 | 1 442 |
60312 | 10 598 | 0 | 10 598 | 3 069 | 0 | 3 069 | 3 512 | 0 | 3 512 | 10 155 | 0 | 10 155 |
60323 | 9 | 0 | 9 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 |
60401 | 236 779 | 0 | 236 779 | 426 | 0 | 426 | 23 | 0 | 23 | 237 182 | 0 | 237 182 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 6 688 | 0 | 6 688 | 1 625 | 0 | 1 625 | 426 | 0 | 426 | 7 887 | 0 | 7 887 |
60702 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
61002 | 128 | 0 | 128 | 74 | 0 | 74 | 76 | 0 | 76 | 126 | 0 | 126 |
61008 | 726 | 0 | 726 | 152 | 0 | 152 | 190 | 0 | 190 | 688 | 0 | 688 |
61009 | 293 | 0 | 293 | 43 | 0 | 43 | 79 | 0 | 79 | 257 | 0 | 257 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 966 | 0 | 5 966 | 5 966 | 0 | 5 966 | 0 | 0 | 0 |
61403 | 1 514 | 193 | 1 707 | 44 | 5 | 49 | 81 | 32 | 113 | 1 477 | 166 | 1 643 |
70501 | 2 034 | 0 | 2 034 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 4 527 | 0 | 4 527 |
70606 | 148 097 | 0 | 148 097 | 32 389 | 0 | 32 389 | 56 | 0 | 56 | 180 430 | 0 | 180 430 |
70607 | 2 857 | 0 | 2 857 | 380 | 0 | 380 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
70608 | 3 959 | 0 | 3 959 | 814 | 0 | 814 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
70609 | 13 415 | 0 | 13 415 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 15 253 | 0 | 15 253 |
Итого по активу (баланс) | 2 480 911 | 31 837 | 2 512 748 | 4 304 256 | 152 477 | 4 456 733 | 4 210 274 | 149 767 | 4 360 041 | 2 574 893 | 34 547 | 2 609 440 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 7 | 0 | 7 | 7 | 0 | 7 | 9 000 | 0 | 9 000 |
10601 | 147 238 | 0 | 147 238 | 0 | 0 | 0 | 0 | 0 | 0 | 147 238 | 0 | 147 238 |
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 | 730 698 | 0 | 730 698 | 6 004 | 0 | 6 004 | 112 | 0 | 112 | 724 806 | 0 | 724 806 |
20309 | 0 | 9 116 | 9 116 | 0 | 670 | 670 | 0 | 1 204 | 1 204 | 0 | 9 650 | 9 650 |
30109 | 164 | 0 | 164 | 155 | 0 | 155 | 2 065 | 0 | 2 065 | 2 074 | 0 | 2 074 |
30223 | 100 | 0 | 100 | 112 417 | 0 | 112 417 | 112 317 | 0 | 112 317 | 0 | 0 | 0 |
30301 | 27 008 | 1 996 | 29 004 | 938 864 | 165 | 939 029 | 939 932 | 238 | 940 170 | 28 076 | 2 069 | 30 145 |
30305 | 104 000 | 0 | 104 000 | 11 500 | 0 | 11 500 | 46 650 | 0 | 46 650 | 139 150 | 0 | 139 150 |
30408 | 0 | 0 | 0 | 13 514 | 0 | 13 514 | 13 514 | 0 | 13 514 | 0 | 0 | 0 |
30601 | 5 221 | 0 | 5 221 | 5 083 | 0 | 5 083 | 2 548 | 0 | 2 548 | 2 686 | 0 | 2 686 |
31201 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
40404 | 2 067 | 0 | 2 067 | 34 068 | 0 | 34 068 | 33 902 | 0 | 33 902 | 1 901 | 0 | 1 901 |
40502 | 28 796 | 2 | 28 798 | 42 240 | 0 | 42 240 | 41 137 | 0 | 41 137 | 27 693 | 2 | 27 695 |
40503 | 425 | 6 | 431 | 308 | 2 | 310 | 111 | 0 | 111 | 228 | 4 | 232 |
40602 | 9 343 | 0 | 9 343 | 48 181 | 0 | 48 181 | 52 499 | 0 | 52 499 | 13 661 | 0 | 13 661 |
40603 | 6 265 | 0 | 6 265 | 54 307 | 0 | 54 307 | 54 569 | 0 | 54 569 | 6 527 | 0 | 6 527 |
40701 | 6 768 | 1 | 6 769 | 90 474 | 0 | 90 474 | 106 055 | 0 | 106 055 | 22 349 | 1 | 22 350 |
40702 | 275 067 | 815 | 275 882 | 1 000 006 | 19 653 | 1 019 659 | 1 005 913 | 21 187 | 1 027 100 | 280 974 | 2 349 | 283 323 |
40703 | 35 635 | 41 | 35 676 | 21 162 | 2 | 21 164 | 25 799 | 1 | 25 800 | 40 272 | 40 | 40 312 |
40802 | 73 137 | 100 | 73 237 | 372 828 | 297 | 373 125 | 362 309 | 206 | 362 515 | 62 618 | 9 | 62 627 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 703 | 0 | 703 | 89 | 0 | 89 | 1 | 0 | 1 | 615 | 0 | 615 |
40817 | 201 108 | 0 | 201 108 | 126 715 | 0 | 126 715 | 121 495 | 0 | 121 495 | 195 888 | 0 | 195 888 |
40820 | 146 | 0 | 146 | 145 | 0 | 145 | 94 | 0 | 94 | 95 | 0 | 95 |
40905 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 87 527 | 0 | 87 527 | 87 527 | 0 | 87 527 | 0 | 0 | 0 |
40909 | 0 | 25 | 25 | 31 | 1 252 | 1 283 | 31 | 1 252 | 1 283 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 16 | 260 | 276 | 16 | 260 | 276 | 0 | 0 | 0 |
40911 | 3 000 | 0 | 3 000 | 94 298 | 0 | 94 298 | 96 258 | 0 | 96 258 | 4 960 | 0 | 4 960 |
40912 | 0 | 0 | 0 | 47 | 3 332 | 3 379 | 47 | 3 332 | 3 379 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 1 477 | 1 482 | 5 | 1 477 | 1 482 | 0 | 0 | 0 |
42103 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
42104 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
42105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42106 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 27 284 | 4 169 | 31 453 | 26 851 | 222 | 27 073 | 27 927 | 451 | 28 378 | 28 360 | 4 398 | 32 758 |
42303 | 15 126 | 0 | 15 126 | 14 666 | 0 | 14 666 | 14 178 | 0 | 14 178 | 14 638 | 0 | 14 638 |
42304 | 63 499 | 2 351 | 65 850 | 11 649 | 433 | 12 082 | 22 725 | 477 | 23 202 | 74 575 | 2 395 | 76 970 |
42305 | 110 372 | 2 373 | 112 745 | 18 614 | 886 | 19 500 | 15 502 | 881 | 16 383 | 107 260 | 2 368 | 109 628 |
42306 | 88 932 | 0 | 88 932 | 12 625 | 0 | 12 625 | 10 151 | 0 | 10 151 | 86 458 | 0 | 86 458 |
42601 | 60 | 1 052 | 1 112 | 1 538 | 1 027 | 2 565 | 1 500 | 1 | 1 501 | 22 | 26 | 48 |
42605 | 155 | 0 | 155 | 157 | 0 | 157 | 165 | 0 | 165 | 163 | 0 | 163 |
44215 | 120 | 0 | 120 | 8 | 0 | 8 | 0 | 0 | 0 | 112 | 0 | 112 |
44915 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
45215 | 12 366 | 0 | 12 366 | 3 584 | 0 | 3 584 | 9 161 | 0 | 9 161 | 17 943 | 0 | 17 943 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45415 | 463 | 0 | 463 | 302 | 0 | 302 | 172 | 0 | 172 | 333 | 0 | 333 |
45515 | 514 | 0 | 514 | 40 | 0 | 40 | 59 | 0 | 59 | 533 | 0 | 533 |
45818 | 14 899 | 0 | 14 899 | 148 | 0 | 148 | 799 | 0 | 799 | 15 550 | 0 | 15 550 |
45918 | 11 | 0 | 11 | 1 | 0 | 1 | 9 | 0 | 9 | 19 | 0 | 19 |
47403 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 5 823 | 0 | 5 823 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 660 | 19 733 | 39 393 | 19 660 | 19 733 | 39 393 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47411 | 7 241 | 18 | 7 259 | 2 771 | 10 | 2 781 | 2 156 | 7 | 2 163 | 6 626 | 15 | 6 641 |
47412 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 679 | 0 | 679 | 2 611 | 0 | 2 611 | 2 518 | 0 | 2 518 | 586 | 0 | 586 |
47422 | 181 | 32 | 213 | 31 054 | 243 | 31 297 | 31 040 | 242 | 31 282 | 167 | 31 | 198 |
47425 | 999 | 0 | 999 | 6 081 | 0 | 6 081 | 6 673 | 0 | 6 673 | 1 591 | 0 | 1 591 |
47426 | 672 | 0 | 672 | 716 | 0 | 716 | 554 | 0 | 554 | 510 | 0 | 510 |
50120 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 300 | 0 | 300 | 3 157 | 0 | 3 157 |
50220 | 10 553 | 0 | 10 553 | 134 | 0 | 134 | 1 670 | 0 | 1 670 | 12 089 | 0 | 12 089 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 9 339 | 0 | 9 339 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 15 463 | 0 | 15 463 |
52301 | 39 000 | 0 | 39 000 | 49 000 | 0 | 49 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
52302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 0 | 0 | 0 | 49 088 | 0 | 49 088 | 49 088 | 0 | 49 088 | 0 | 0 | 0 |
52501 | 93 | 0 | 93 | 88 | 0 | 88 | 67 | 0 | 67 | 72 | 0 | 72 |
60301 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 5 705 | 0 | 5 705 | 1 418 | 0 | 1 418 |
60305 | 0 | 0 | 0 | 10 496 | 0 | 10 496 | 13 473 | 0 | 13 473 | 2 977 | 0 | 2 977 |
60309 | 203 | 0 | 203 | 18 | 0 | 18 | 121 | 0 | 121 | 306 | 0 | 306 |
60311 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60320 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 3 | 0 | 3 | 13 | 0 | 13 | 30 | 0 | 30 | 20 | 0 | 20 |
60324 | 50 | 0 | 50 | 50 | 0 | 50 | 13 | 0 | 13 | 13 | 0 | 13 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 44 459 | 0 | 44 459 | 15 | 0 | 15 | 552 | 0 | 552 | 44 996 | 0 | 44 996 |
61301 | 7 | 0 | 7 | 6 849 | 0 | 6 849 | 6 849 | 0 | 6 849 | 7 | 0 | 7 |
70601 | 188 519 | 0 | 188 519 | 7 | 0 | 7 | 31 454 | 0 | 31 454 | 219 966 | 0 | 219 966 |
70602 | 50 | 0 | 50 | 54 | 0 | 54 | 4 | 0 | 4 | 0 | 0 | 0 |
70603 | 3 747 | 0 | 3 747 | 0 | 0 | 0 | 767 | 0 | 767 | 4 514 | 0 | 4 514 |
70604 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 15 749 | 0 | 15 749 |
Итого по пассиву (баланс) | 2 490 651 | 22 097 | 2 512 748 | 3 382 163 | 49 664 | 3 431 827 | 3 477 570 | 50 949 | 3 528 519 | 2 586 058 | 23 382 | 2 609 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 41 000 | 0 | 41 000 | 40 000 | 0 | 40 000 | 49 000 | 0 | 49 000 | 32 000 | 0 | 32 000 |
90901 | 5 937 | 0 | 5 937 | 3 256 | 0 | 3 256 | 3 967 | 0 | 3 967 | 5 226 | 0 | 5 226 |
90902 | 218 507 | 0 | 218 507 | 24 010 | 0 | 24 010 | 20 503 | 0 | 20 503 | 222 014 | 0 | 222 014 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
91414 | 1 548 893 | 0 | 1 548 893 | 39 704 | 0 | 39 704 | 9 796 | 0 | 9 796 | 1 578 801 | 0 | 1 578 801 |
91501 | 24 320 | 0 | 24 320 | 0 | 0 | 0 | 0 | 0 | 0 | 24 320 | 0 | 24 320 |
91604 | 2 753 | 0 | 2 753 | 985 | 0 | 985 | 774 | 0 | 774 | 2 964 | 0 | 2 964 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 373 057 | 0 | 1 373 057 | 246 741 | 0 | 246 741 | 141 360 | 0 | 141 360 | 1 478 438 | 0 | 1 478 438 |
Итого по активу (баланс) | 3 214 486 | 0 | 3 214 486 | 405 041 | 0 | 405 041 | 275 746 | 0 | 275 746 | 3 343 781 | 0 | 3 343 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
91311 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 955 | 0 | 2 955 |
91312 | 1 124 180 | 0 | 1 124 180 | 14 408 | 0 | 14 408 | 109 556 | 0 | 109 556 | 1 219 328 | 0 | 1 219 328 |
91315 | 51 391 | 0 | 51 391 | 10 500 | 0 | 10 500 | 10 000 | 0 | 10 000 | 50 891 | 0 | 50 891 |
91316 | 70 752 | 0 | 70 752 | 23 624 | 0 | 23 624 | 20 100 | 0 | 20 100 | 67 228 | 0 | 67 228 |
91317 | 124 919 | 0 | 124 919 | 91 845 | 0 | 91 845 | 104 602 | 0 | 104 602 | 137 676 | 0 | 137 676 |
91507 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 841 429 | 0 | 1 841 429 | 134 323 | 0 | 134 323 | 158 237 | 0 | 158 237 | 1 865 343 | 0 | 1 865 343 |
Итого по пассиву (баланс) | 3 214 486 | 0 | 3 214 486 | 275 683 | 0 | 275 683 | 404 978 | 0 | 404 978 | 3 343 781 | 0 | 3 343 781 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 300 050,0000 | 0 | 0 | 15 175,0000 | 0 | 0 | 49 136,0000 | 0 | 0 | 41 266 089,0000 |
Итого по активу (баланс) | 0 | 0 | 41 300 050,0000 | 0 | 0 | 15 175,0000 | 0 | 0 | 49 136,0000 | 0 | 0 | 41 266 089,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 081 789,0000 | 0 | 0 | 231 228,0000 | 0 | 0 | 14 663,0000 | 0 | 0 | 39 865 224,0000 |
98050 | 0 | 0 | 999 315,0000 | 0 | 0 | 32 682,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 967 633,0000 |
98070 | 0 | 0 | 218 946,0000 | 0 | 0 | 2 546,0000 | 0 | 0 | 216 832,0000 | 0 | 0 | 433 232,0000 |
Итого по пассиву (баланс) | 0 | 0 | 41 300 050,0000 | 0 | 0 | 266 456,0000 | 0 | 0 | 232 495,0000 | 0 | 0 | 41 266 089,0000 |
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