Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 22 839 | 0 | 22 839 | 1 907 | 0 | 1 907 | 47 | 0 | 47 | 24 699 | 0 | 24 699 |
20202 | 60 927 | 27 533 | 88 460 | 1 061 340 | 172 291 | 1 233 631 | 1 060 430 | 174 611 | 1 235 041 | 61 837 | 25 213 | 87 050 |
20208 | 28 148 | 0 | 28 148 | 78 728 | 0 | 78 728 | 78 157 | 0 | 78 157 | 28 719 | 0 | 28 719 |
20209 | 3 493 | 2 077 | 5 570 | 644 460 | 97 939 | 742 399 | 637 322 | 95 820 | 733 142 | 10 631 | 4 196 | 14 827 |
20305 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
20308 | 0 | 393 | 393 | 0 | 27 | 27 | 0 | 29 | 29 | 0 | 391 | 391 |
30102 | 39 439 | 0 | 39 439 | 1 710 133 | 0 | 1 710 133 | 1 712 464 | 0 | 1 712 464 | 37 108 | 0 | 37 108 |
30110 | 5 051 | 5 478 | 10 529 | 9 561 612 | 27 364 | 9 588 976 | 9 549 850 | 25 840 | 9 575 690 | 16 813 | 7 002 | 23 815 |
30114 | 0 | 2 161 | 2 161 | 0 | 8 188 | 8 188 | 0 | 8 373 | 8 373 | 0 | 1 976 | 1 976 |
30118 | 0 | 10 848 | 10 848 | 0 | 1 809 | 1 809 | 0 | 1 053 | 1 053 | 0 | 11 604 | 11 604 |
30202 | 48 135 | 0 | 48 135 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 46 559 | 0 | 46 559 |
30204 | 973 | 0 | 973 | 16 | 0 | 16 | 0 | 0 | 0 | 989 | 0 | 989 |
30210 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 70 | 285 | 355 | 0 | 2 | 2 | 70 | 283 | 353 |
30233 | 151 | 450 | 601 | 61 896 | 8 170 | 70 066 | 61 255 | 8 140 | 69 395 | 792 | 480 | 1 272 |
30302 | 762 594 | 0 | 762 594 | 799 526 | 0 | 799 526 | 686 083 | 0 | 686 083 | 876 037 | 0 | 876 037 |
30306 | 879 982 | 27 968 | 907 950 | 163 204 | 22 594 | 185 798 | 28 062 | 21 140 | 49 202 | 1 015 124 | 29 422 | 1 044 546 |
30413 | 1 862 | 0 | 1 862 | 51 244 | 0 | 51 244 | 51 159 | 0 | 51 159 | 1 947 | 0 | 1 947 |
30424 | 0 | 0 | 0 | 59 202 | 0 | 59 202 | 59 134 | 0 | 59 134 | 68 | 0 | 68 |
30425 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 490 000 | 0 | 490 000 | 8 980 000 | 0 | 8 980 000 | 9 120 000 | 0 | 9 120 000 | 350 000 | 0 | 350 000 |
44205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44206 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 500 | 0 | 500 | 50 000 | 0 | 50 000 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44208 | 122 735 | 0 | 122 735 | 1 450 | 0 | 1 450 | 276 | 0 | 276 | 123 909 | 0 | 123 909 |
44209 | 30 610 | 0 | 30 610 | 0 | 0 | 0 | 200 | 0 | 200 | 30 410 | 0 | 30 410 |
45201 | 10 880 | 0 | 10 880 | 35 631 | 0 | 35 631 | 32 304 | 0 | 32 304 | 14 207 | 0 | 14 207 |
45204 | 1 504 | 0 | 1 504 | 1 500 | 0 | 1 500 | 2 404 | 0 | 2 404 | 600 | 0 | 600 |
45205 | 3 565 | 0 | 3 565 | 1 500 | 0 | 1 500 | 1 525 | 0 | 1 525 | 3 540 | 0 | 3 540 |
45206 | 17 667 | 0 | 17 667 | 1 350 | 0 | 1 350 | 1 829 | 0 | 1 829 | 17 188 | 0 | 17 188 |
45207 | 93 882 | 0 | 93 882 | 5 336 | 0 | 5 336 | 7 005 | 0 | 7 005 | 92 213 | 0 | 92 213 |
45208 | 22 753 | 0 | 22 753 | 420 | 0 | 420 | 359 | 0 | 359 | 22 814 | 0 | 22 814 |
45306 | 29 550 | 0 | 29 550 | 0 | 0 | 0 | 0 | 0 | 0 | 29 550 | 0 | 29 550 |
45307 | 79 369 | 0 | 79 369 | 400 | 0 | 400 | 2 199 | 0 | 2 199 | 77 570 | 0 | 77 570 |
45401 | 4 874 | 0 | 4 874 | 24 729 | 0 | 24 729 | 20 845 | 0 | 20 845 | 8 758 | 0 | 8 758 |
45406 | 3 221 | 0 | 3 221 | 1 661 | 0 | 1 661 | 2 535 | 0 | 2 535 | 2 347 | 0 | 2 347 |
45407 | 77 043 | 0 | 77 043 | 6 196 | 0 | 6 196 | 5 161 | 0 | 5 161 | 78 078 | 0 | 78 078 |
45408 | 151 211 | 0 | 151 211 | 2 540 | 0 | 2 540 | 1 871 | 0 | 1 871 | 151 880 | 0 | 151 880 |
45505 | 4 155 | 0 | 4 155 | 400 | 0 | 400 | 369 | 0 | 369 | 4 186 | 0 | 4 186 |
45506 | 82 775 | 0 | 82 775 | 16 470 | 0 | 16 470 | 6 170 | 0 | 6 170 | 93 075 | 0 | 93 075 |
45507 | 115 953 | 0 | 115 953 | 14 251 | 0 | 14 251 | 4 254 | 0 | 4 254 | 125 950 | 0 | 125 950 |
45509 | 363 | 0 | 363 | 779 | 0 | 779 | 942 | 0 | 942 | 200 | 0 | 200 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 24 | 0 | 24 | 152 | 0 | 152 |
45812 | 30 130 | 0 | 30 130 | 51 | 0 | 51 | 78 | 0 | 78 | 30 103 | 0 | 30 103 |
45813 | 5 000 | 0 | 5 000 | 400 | 0 | 400 | 2 400 | 0 | 2 400 | 3 000 | 0 | 3 000 |
45814 | 1 868 | 0 | 1 868 | 48 | 0 | 48 | 55 | 0 | 55 | 1 861 | 0 | 1 861 |
45815 | 2 457 | 0 | 2 457 | 337 | 0 | 337 | 242 | 0 | 242 | 2 552 | 0 | 2 552 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 127 | 0 | 127 | 190 | 0 | 190 | 89 | 0 | 89 | 228 | 0 | 228 |
47404 | 771 | 843 | 1 614 | 11 164 | 21 176 | 32 340 | 10 352 | 21 050 | 31 402 | 1 583 | 969 | 2 552 |
47408 | 0 | 0 | 0 | 663 | 15 858 | 16 521 | 663 | 15 858 | 16 521 | 0 | 0 | 0 |
47415 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 2 | 0 | 2 | 1 031 | 0 | 1 031 |
47423 | 60 | 0 | 60 | 15 680 | 280 | 15 960 | 15 436 | 280 | 15 716 | 304 | 0 | 304 |
47427 | 22 | 0 | 22 | 5 717 | 0 | 5 717 | 5 604 | 0 | 5 604 | 135 | 0 | 135 |
50205 | 469 762 | 0 | 469 762 | 2 580 | 0 | 2 580 | 3 652 | 0 | 3 652 | 468 690 | 0 | 468 690 |
50605 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
50606 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 0 | 0 | 0 | 5 795 | 0 | 5 795 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 1 143 | 0 | 1 143 | 3 | 0 | 3 | 4 | 0 | 4 | 1 142 | 0 | 1 142 |
60308 | 38 | 0 | 38 | 334 | 0 | 334 | 320 | 0 | 320 | 52 | 0 | 52 |
60310 | 7 059 | 0 | 7 059 | 83 | 0 | 83 | 78 | 0 | 78 | 7 064 | 0 | 7 064 |
60312 | 2 322 | 0 | 2 322 | 2 979 | 0 | 2 979 | 3 021 | 0 | 3 021 | 2 280 | 0 | 2 280 |
60323 | 370 | 0 | 370 | 11 | 0 | 11 | 6 | 0 | 6 | 375 | 0 | 375 |
60401 | 283 372 | 0 | 283 372 | 204 | 0 | 204 | 122 | 0 | 122 | 283 454 | 0 | 283 454 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
60411 | 41 948 | 0 | 41 948 | 0 | 0 | 0 | 0 | 0 | 0 | 41 948 | 0 | 41 948 |
60412 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60701 | 3 989 | 0 | 3 989 | 111 | 0 | 111 | 204 | 0 | 204 | 3 896 | 0 | 3 896 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 216 | 0 | 216 | 23 | 0 | 23 | 0 | 0 | 0 | 239 | 0 | 239 |
61008 | 688 | 0 | 688 | 312 | 0 | 312 | 179 | 0 | 179 | 821 | 0 | 821 |
61009 | 656 | 0 | 656 | 242 | 0 | 242 | 104 | 0 | 104 | 794 | 0 | 794 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
61209 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 049 | 0 | 1 049 | 102 | 0 | 102 | 102 | 0 | 102 | 1 049 | 0 | 1 049 |
70606 | 204 467 | 0 | 204 467 | 26 052 | 0 | 26 052 | 68 | 0 | 68 | 230 451 | 0 | 230 451 |
70607 | 742 | 0 | 742 | 26 | 0 | 26 | 95 | 0 | 95 | 673 | 0 | 673 |
70608 | 40 785 | 0 | 40 785 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 44 582 | 0 | 44 582 |
70609 | 11 892 | 0 | 11 892 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 14 251 | 0 | 14 251 |
70611 | 6 373 | 0 | 6 373 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 7 618 | 0 | 7 618 |
Итого по активу (баланс) | 4 609 969 | 77 751 | 4 687 720 | 23 368 191 | 375 982 | 23 744 173 | 23 179 714 | 372 197 | 23 551 911 | 4 798 446 | 81 536 | 4 879 982 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 32 260 | 0 | 32 260 | 0 | 0 | 0 | 0 | 0 | 0 | 32 260 | 0 | 32 260 |
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 | 808 623 | 0 | 808 623 | 0 | 0 | 0 | 0 | 0 | 0 | 808 623 | 0 | 808 623 |
20309 | 0 | 7 713 | 7 713 | 0 | 779 | 779 | 0 | 1 306 | 1 306 | 0 | 8 240 | 8 240 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30223 | 4 658 | 0 | 4 658 | 127 030 | 0 | 127 030 | 127 178 | 0 | 127 178 | 4 806 | 0 | 4 806 |
30232 | 74 | 394 | 468 | 12 592 | 24 184 | 36 776 | 12 763 | 23 927 | 36 690 | 245 | 137 | 382 |
30301 | 762 594 | 0 | 762 594 | 686 083 | 0 | 686 083 | 799 526 | 0 | 799 526 | 876 037 | 0 | 876 037 |
30305 | 879 982 | 27 968 | 907 950 | 28 062 | 21 140 | 49 202 | 163 204 | 22 594 | 185 798 | 1 015 124 | 29 422 | 1 044 546 |
30601 | 1 189 | 0 | 1 189 | 8 006 | 0 | 8 006 | 8 084 | 0 | 8 084 | 1 267 | 0 | 1 267 |
40502 | 315 980 | 2 | 315 982 | 171 870 | 0 | 171 870 | 52 951 | 0 | 52 951 | 197 061 | 2 | 197 063 |
40602 | 6 299 | 0 | 6 299 | 15 500 | 0 | 15 500 | 21 350 | 0 | 21 350 | 12 149 | 0 | 12 149 |
40603 | 9 405 | 0 | 9 405 | 17 366 | 0 | 17 366 | 13 670 | 0 | 13 670 | 5 709 | 0 | 5 709 |
40701 | 697 | 1 | 698 | 4 | 0 | 4 | 229 | 0 | 229 | 922 | 1 | 923 |
40702 | 347 029 | 3 835 | 350 864 | 992 067 | 4 844 | 996 911 | 1 022 734 | 8 742 | 1 031 476 | 377 696 | 7 733 | 385 429 |
40703 | 34 051 | 10 | 34 061 | 50 330 | 0 | 50 330 | 46 852 | 0 | 46 852 | 30 573 | 10 | 30 583 |
40802 | 81 444 | 348 | 81 792 | 457 753 | 1 144 | 458 897 | 462 445 | 1 117 | 463 562 | 86 136 | 321 | 86 457 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 562 | 1 | 563 | 295 | 0 | 295 | 0 | 0 | 0 | 267 | 1 | 268 |
40817 | 106 219 | 0 | 106 219 | 72 285 | 0 | 72 285 | 69 260 | 0 | 69 260 | 103 194 | 0 | 103 194 |
40820 | 383 | 0 | 383 | 232 | 0 | 232 | 215 | 0 | 215 | 366 | 0 | 366 |
40821 | 5 886 | 0 | 5 886 | 117 850 | 0 | 117 850 | 115 823 | 0 | 115 823 | 3 859 | 0 | 3 859 |
40905 | 1 | 0 | 1 | 36 075 | 0 | 36 075 | 36 075 | 0 | 36 075 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 22 393 | 0 | 22 393 | 22 393 | 0 | 22 393 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 844 | 3 385 | 6 229 | 2 844 | 3 385 | 6 229 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 978 | 3 092 | 4 070 | 978 | 3 092 | 4 070 | 0 | 0 | 0 |
40911 | 7 431 | 0 | 7 431 | 193 863 | 0 | 193 863 | 201 063 | 0 | 201 063 | 14 631 | 0 | 14 631 |
40912 | 0 | 0 | 0 | 2 895 | 9 362 | 12 257 | 2 895 | 9 362 | 12 257 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 788 | 7 655 | 8 443 | 788 | 7 655 | 8 443 | 0 | 0 | 0 |
42104 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 900 | 0 | 3 900 |
42105 | 5 807 | 0 | 5 807 | 3 189 | 0 | 3 189 | 1 271 | 0 | 1 271 | 3 889 | 0 | 3 889 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 24 900 | 2 259 | 27 159 | 39 173 | 4 143 | 43 316 | 42 673 | 5 254 | 47 927 | 28 400 | 3 370 | 31 770 |
42303 | 8 475 | 0 | 8 475 | 4 505 | 0 | 4 505 | 3 333 | 0 | 3 333 | 7 303 | 0 | 7 303 |
42304 | 303 765 | 7 665 | 311 430 | 39 611 | 662 | 40 273 | 32 870 | 685 | 33 555 | 297 024 | 7 688 | 304 712 |
42305 | 161 741 | 6 892 | 168 633 | 22 296 | 444 | 22 740 | 12 777 | 1 514 | 14 291 | 152 222 | 7 962 | 160 184 |
42601 | 4 | 53 | 57 | 0 | 670 | 670 | 39 | 671 | 710 | 43 | 54 | 97 |
42605 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
44215 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 5 036 | 0 | 5 036 | 2 791 | 0 | 2 791 | 2 682 | 0 | 2 682 | 4 927 | 0 | 4 927 |
45315 | 118 | 0 | 118 | 8 | 0 | 8 | 4 | 0 | 4 | 114 | 0 | 114 |
45415 | 6 075 | 0 | 6 075 | 415 | 0 | 415 | 1 867 | 0 | 1 867 | 7 527 | 0 | 7 527 |
45515 | 1 959 | 0 | 1 959 | 275 | 0 | 275 | 127 | 0 | 127 | 1 811 | 0 | 1 811 |
45818 | 39 252 | 0 | 39 252 | 2 081 | 0 | 2 081 | 140 | 0 | 140 | 37 311 | 0 | 37 311 |
45918 | 258 | 0 | 258 | 2 | 0 | 2 | 19 | 0 | 19 | 275 | 0 | 275 |
47405 | 0 | 0 | 0 | 5 798 | 5 813 | 11 611 | 5 798 | 5 813 | 11 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 666 | 6 837 | 16 503 | 9 666 | 6 837 | 16 503 | 0 | 0 | 0 |
47411 | 5 627 | 54 | 5 681 | 3 601 | 20 | 3 621 | 2 464 | 30 | 2 494 | 4 490 | 64 | 4 554 |
47416 | 88 | 0 | 88 | 1 309 | 0 | 1 309 | 1 346 | 0 | 1 346 | 125 | 0 | 125 |
47422 | 236 | 3 | 239 | 19 720 | 0 | 19 720 | 19 761 | 0 | 19 761 | 277 | 3 | 280 |
47425 | 1 471 | 0 | 1 471 | 2 329 | 0 | 2 329 | 1 877 | 0 | 1 877 | 1 019 | 0 | 1 019 |
47426 | 1 173 | 0 | 1 173 | 686 | 0 | 686 | 951 | 0 | 951 | 1 438 | 0 | 1 438 |
50220 | 20 271 | 0 | 20 271 | 29 | 0 | 29 | 1 844 | 0 | 1 844 | 22 086 | 0 | 22 086 |
50620 | 2 917 | 0 | 2 917 | 95 | 0 | 95 | 90 | 0 | 90 | 2 912 | 0 | 2 912 |
50720 | 2 568 | 0 | 2 568 | 18 | 0 | 18 | 63 | 0 | 63 | 2 613 | 0 | 2 613 |
60301 | 2 202 | 0 | 2 202 | 6 842 | 0 | 6 842 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
60305 | 2 832 | 0 | 2 832 | 11 237 | 0 | 11 237 | 8 405 | 0 | 8 405 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 16 | 0 | 16 | 119 | 0 | 119 | 193 | 0 | 193 |
60311 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 35 | 0 | 35 | 1 458 | 0 | 1 458 | 1 425 | 0 | 1 425 | 2 | 0 | 2 |
60324 | 558 | 0 | 558 | 28 | 0 | 28 | 9 | 0 | 9 | 539 | 0 | 539 |
60601 | 72 169 | 0 | 72 169 | 122 | 0 | 122 | 601 | 0 | 601 | 72 648 | 0 | 72 648 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
61301 | 48 | 0 | 48 | 7 048 | 0 | 7 048 | 7 032 | 0 | 7 032 | 32 | 0 | 32 |
70601 | 238 413 | 0 | 238 413 | 148 | 0 | 148 | 31 490 | 0 | 31 490 | 269 755 | 0 | 269 755 |
70602 | 184 | 0 | 184 | 64 | 0 | 64 | 0 | 0 | 0 | 120 | 0 | 120 |
70603 | 41 979 | 0 | 41 979 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 45 891 | 0 | 45 891 |
70604 | 11 516 | 0 | 11 516 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 14 077 | 0 | 14 077 |
Итого по пассиву (баланс) | 4 630 522 | 57 198 | 4 687 720 | 3 202 035 | 94 174 | 3 296 209 | 3 386 487 | 101 984 | 3 488 471 | 4 814 974 | 65 008 | 4 879 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 539 455 | 0 | 539 455 | 5 949 | 0 | 5 949 | 7 903 | 0 | 7 903 | 537 501 | 0 | 537 501 |
90902 | 334 818 | 0 | 334 818 | 36 951 | 0 | 36 951 | 44 628 | 0 | 44 628 | 327 141 | 0 | 327 141 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 462 619 | 0 | 2 462 619 | 65 514 | 0 | 65 514 | 16 792 | 0 | 16 792 | 2 511 341 | 0 | 2 511 341 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 613 | 0 | 4 613 | 13 | 0 | 13 | 21 | 0 | 21 | 4 605 | 0 | 4 605 |
91704 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
91802 | 16 981 | 0 | 16 981 | 0 | 0 | 0 | 0 | 0 | 0 | 16 981 | 0 | 16 981 |
91803 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
99998 | 1 184 762 | 0 | 1 184 762 | 110 655 | 0 | 110 655 | 112 573 | 0 | 112 573 | 1 182 844 | 0 | 1 182 844 |
Итого по активу (баланс) | 4 546 000 | 0 | 4 546 000 | 219 088 | 0 | 219 088 | 181 924 | 0 | 181 924 | 4 583 164 | 0 | 4 583 164 |
Пассив | ||||||||||||
91311 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 6 826 | 0 | 6 826 | 8 946 | 0 | 8 946 |
91312 | 1 012 372 | 0 | 1 012 372 | 23 951 | 0 | 23 951 | 27 203 | 0 | 27 203 | 1 015 624 | 0 | 1 015 624 |
91315 | 28 650 | 0 | 28 650 | 12 577 | 0 | 12 577 | 2 633 | 0 | 2 633 | 18 706 | 0 | 18 706 |
91316 | 5 129 | 0 | 5 129 | 490 | 0 | 490 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
91317 | 110 108 | 0 | 110 108 | 75 555 | 0 | 75 555 | 73 993 | 0 | 73 993 | 108 546 | 0 | 108 546 |
91507 | 26 383 | 0 | 26 383 | 0 | 0 | 0 | 0 | 0 | 0 | 26 383 | 0 | 26 383 |
99999 | 3 361 238 | 0 | 3 361 238 | 62 618 | 0 | 62 618 | 101 700 | 0 | 101 700 | 3 400 320 | 0 | 3 400 320 |
Итого по пассиву (баланс) | 4 546 000 | 0 | 4 546 000 | 175 191 | 0 | 175 191 | 212 355 | 0 | 212 355 | 4 583 164 | 0 | 4 583 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 103 035,0000 | 0 | 0 | 8 752 020,0000 | 0 | 0 | 8 183 100,0000 | 0 | 0 | 41 671 955,0000 |
Итого по активу (баланс) | 0 | 0 | 41 103 035,0000 | 0 | 0 | 8 752 020,0000 | 0 | 0 | 8 183 100,0000 | 0 | 0 | 41 671 955,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 473 421,0000 | 0 | 0 | 487 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 985 895,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 32 623 571,0000 | 0 | 0 | 8 183 100,0000 | 0 | 0 | 9 239 546,0000 | 0 | 0 | 33 680 017,0000 |
Итого по пассиву (баланс) | 0 | 0 | 41 103 035,0000 | 0 | 0 | 8 670 626,0000 | 0 | 0 | 9 239 546,0000 | 0 | 0 | 41 671 955,0000 |
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