Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 60 878 | 0 | 60 878 | 566 | 0 | 566 | 1 907 | 0 | 1 907 | 59 537 | 0 | 59 537 |
10610 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 0 | 0 | 0 | 11 990 | 0 | 11 990 |
20202 | 42 359 | 27 604 | 69 963 | 701 670 | 94 125 | 795 795 | 703 639 | 89 314 | 792 953 | 40 390 | 32 415 | 72 805 |
20208 | 18 920 | 0 | 18 920 | 67 151 | 0 | 67 151 | 64 883 | 0 | 64 883 | 21 188 | 0 | 21 188 |
20209 | 1 623 | 1 229 | 2 852 | 370 657 | 31 152 | 401 809 | 368 053 | 31 978 | 400 031 | 4 227 | 403 | 4 630 |
20308 | 0 | 318 | 318 | 0 | 87 | 87 | 0 | 67 | 67 | 0 | 338 | 338 |
30102 | 10 801 | 0 | 10 801 | 3 422 698 | 0 | 3 422 698 | 3 410 939 | 0 | 3 410 939 | 22 560 | 0 | 22 560 |
30110 | 4 606 | 14 735 | 19 341 | 456 777 | 42 516 | 499 293 | 344 042 | 45 541 | 389 583 | 117 341 | 11 710 | 129 051 |
30114 | 0 | 2 292 | 2 292 | 0 | 13 201 | 13 201 | 0 | 13 452 | 13 452 | 0 | 2 041 | 2 041 |
30118 | 0 | 5 551 | 5 551 | 0 | 682 | 682 | 0 | 502 | 502 | 0 | 5 731 | 5 731 |
30202 | 27 963 | 0 | 27 963 | 545 | 0 | 545 | 0 | 0 | 0 | 28 508 | 0 | 28 508 |
30204 | 1 413 | 0 | 1 413 | 243 | 0 | 243 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
30215 | 70 | 450 | 520 | 0 | 61 | 61 | 0 | 39 | 39 | 70 | 472 | 542 |
30233 | 1 253 | 1 044 | 2 297 | 57 098 | 23 744 | 80 842 | 58 170 | 22 380 | 80 550 | 181 | 2 408 | 2 589 |
30413 | 176 | 0 | 176 | 3 688 | 0 | 3 688 | 3 688 | 0 | 3 688 | 176 | 0 | 176 |
30424 | 1 954 | 0 | 1 954 | 3 688 | 0 | 3 688 | 3 711 | 0 | 3 711 | 1 931 | 0 | 1 931 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 75 000 | 0 | 75 000 | 2 129 000 | 0 | 2 129 000 | 2 194 000 | 0 | 2 194 000 | 10 000 | 0 | 10 000 |
44207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
44208 | 305 969 | 0 | 305 969 | 0 | 0 | 0 | 7 263 | 0 | 7 263 | 298 706 | 0 | 298 706 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 2 837 | 0 | 2 837 | 750 | 0 | 750 | 3 587 | 0 | 3 587 | 0 | 0 | 0 |
45204 | 10 092 | 0 | 10 092 | 0 | 0 | 0 | 10 092 | 0 | 10 092 | 0 | 0 | 0 |
45205 | 858 | 0 | 858 | 100 | 0 | 100 | 858 | 0 | 858 | 100 | 0 | 100 |
45206 | 46 684 | 0 | 46 684 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 49 394 | 0 | 49 394 |
45207 | 76 815 | 0 | 76 815 | 4 232 | 0 | 4 232 | 3 225 | 0 | 3 225 | 77 822 | 0 | 77 822 |
45208 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 158 | 0 | 158 | 16 696 | 0 | 16 696 |
45306 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 1 953 | 0 | 1 953 | 121 | 0 | 121 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
45405 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45406 | 7 594 | 0 | 7 594 | 900 | 0 | 900 | 2 767 | 0 | 2 767 | 5 727 | 0 | 5 727 |
45407 | 64 610 | 0 | 64 610 | 804 | 0 | 804 | 1 685 | 0 | 1 685 | 63 729 | 0 | 63 729 |
45408 | 124 485 | 0 | 124 485 | 190 | 0 | 190 | 2 512 | 0 | 2 512 | 122 163 | 0 | 122 163 |
45505 | 1 986 | 0 | 1 986 | 1 131 | 0 | 1 131 | 408 | 0 | 408 | 2 709 | 0 | 2 709 |
45506 | 56 629 | 0 | 56 629 | 1 600 | 0 | 1 600 | 5 853 | 0 | 5 853 | 52 376 | 0 | 52 376 |
45507 | 99 286 | 0 | 99 286 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 96 228 | 0 | 96 228 |
45509 | 286 | 0 | 286 | 574 | 0 | 574 | 638 | 0 | 638 | 222 | 0 | 222 |
45812 | 18 115 | 0 | 18 115 | 53 | 0 | 53 | 75 | 0 | 75 | 18 093 | 0 | 18 093 |
45813 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 13 | 0 | 13 | 9 387 | 0 | 9 387 |
45814 | 2 021 | 0 | 2 021 | 23 | 0 | 23 | 30 | 0 | 30 | 2 014 | 0 | 2 014 |
45815 | 4 105 | 0 | 4 105 | 167 | 0 | 167 | 119 | 0 | 119 | 4 153 | 0 | 4 153 |
45902 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
45915 | 74 | 0 | 74 | 22 | 0 | 22 | 11 | 0 | 11 | 85 | 0 | 85 |
47201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 376 | 376 | 39 768 | 39 607 | 79 375 | 39 768 | 39 676 | 79 444 | 0 | 307 | 307 |
47408 | 0 | 0 | 0 | 39 768 | 0 | 39 768 | 39 768 | 0 | 39 768 | 0 | 0 | 0 |
47415 | 305 | 0 | 305 | 0 | 0 | 0 | 1 | 0 | 1 | 304 | 0 | 304 |
47423 | 229 | 0 | 229 | 2 765 | 0 | 2 765 | 2 381 | 0 | 2 381 | 613 | 0 | 613 |
47427 | 49 | 0 | 49 | 6 387 | 0 | 6 387 | 6 435 | 0 | 6 435 | 1 | 0 | 1 |
50205 | 463 184 | 0 | 463 184 | 2 313 | 0 | 2 313 | 4 011 | 0 | 4 011 | 461 486 | 0 | 461 486 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 234 | 0 | 234 | 431 | 0 | 431 | 479 | 0 | 479 | 186 | 0 | 186 |
60310 | 6 706 | 0 | 6 706 | 34 | 0 | 34 | 61 | 0 | 61 | 6 679 | 0 | 6 679 |
60312 | 2 005 | 0 | 2 005 | 2 618 | 0 | 2 618 | 3 561 | 0 | 3 561 | 1 062 | 0 | 1 062 |
60323 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
60401 | 298 616 | 0 | 298 616 | 89 | 0 | 89 | 0 | 0 | 0 | 298 705 | 0 | 298 705 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60410 | 14 824 | 0 | 14 824 | 0 | 0 | 0 | 0 | 0 | 0 | 14 824 | 0 | 14 824 |
60411 | 43 419 | 0 | 43 419 | 0 | 0 | 0 | 0 | 0 | 0 | 43 419 | 0 | 43 419 |
60412 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
60701 | 780 | 0 | 780 | 0 | 0 | 0 | 89 | 0 | 89 | 691 | 0 | 691 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 222 | 0 | 222 | 31 | 0 | 31 | 37 | 0 | 37 | 216 | 0 | 216 |
61008 | 770 | 0 | 770 | 490 | 0 | 490 | 454 | 0 | 454 | 806 | 0 | 806 |
61009 | 316 | 0 | 316 | 82 | 0 | 82 | 139 | 0 | 139 | 259 | 0 | 259 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 917 | 0 | 1 917 | 270 | 0 | 270 | 166 | 0 | 166 | 2 021 | 0 | 2 021 |
70606 | 159 309 | 0 | 159 309 | 27 390 | 0 | 27 390 | 27 | 0 | 27 | 186 672 | 0 | 186 672 |
70608 | 113 708 | 0 | 113 708 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 121 798 | 0 | 121 798 |
70609 | 10 288 | 0 | 10 288 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 11 377 | 0 | 11 377 |
70611 | 9 455 | 0 | 9 455 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 10 482 | 0 | 10 482 |
70616 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
Итого по активу (баланс) | 2 626 775 | 53 599 | 2 680 374 | 7 362 821 | 245 175 | 7 607 996 | 7 294 866 | 242 949 | 7 537 815 | 2 694 730 | 55 825 | 2 750 555 |
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 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 843 388 | 0 | 843 388 | 0 | 0 | 0 | 0 | 0 | 0 | 843 388 | 0 | 843 388 |
20309 | 0 | 4 803 | 4 803 | 0 | 437 | 437 | 0 | 586 | 586 | 0 | 4 952 | 4 952 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 498 | 0 | 498 | 498 |
30223 | 7 291 | 0 | 7 291 | 97 407 | 0 | 97 407 | 95 970 | 0 | 95 970 | 5 854 | 0 | 5 854 |
30232 | 242 | 27 | 269 | 18 374 | 10 114 | 28 488 | 18 318 | 10 087 | 28 405 | 186 | 0 | 186 |
31201 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
40502 | 29 241 | 4 | 29 245 | 12 017 | 0 | 12 017 | 23 902 | 0 | 23 902 | 41 126 | 4 | 41 130 |
40602 | 3 169 | 0 | 3 169 | 16 075 | 0 | 16 075 | 15 279 | 0 | 15 279 | 2 373 | 0 | 2 373 |
40603 | 3 829 | 0 | 3 829 | 3 717 | 0 | 3 717 | 3 259 | 0 | 3 259 | 3 371 | 0 | 3 371 |
40701 | 592 | 0 | 592 | 17 915 | 0 | 17 915 | 18 160 | 0 | 18 160 | 837 | 0 | 837 |
40702 | 278 325 | 12 369 | 290 694 | 882 750 | 31 247 | 913 997 | 888 206 | 26 948 | 915 154 | 283 781 | 8 070 | 291 851 |
40703 | 35 441 | 23 | 35 464 | 51 437 | 2 | 51 439 | 52 382 | 3 | 52 385 | 36 386 | 24 | 36 410 |
40802 | 72 189 | 3 | 72 192 | 464 228 | 1 563 | 465 791 | 474 966 | 1 564 | 476 530 | 82 927 | 4 | 82 931 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 80 632 | 0 | 80 632 | 70 552 | 0 | 70 552 | 81 499 | 0 | 81 499 | 91 579 | 0 | 91 579 |
40820 | 290 | 0 | 290 | 678 | 0 | 678 | 769 | 0 | 769 | 381 | 0 | 381 |
40821 | 15 | 0 | 15 | 18 698 | 0 | 18 698 | 18 700 | 0 | 18 700 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 23 873 | 0 | 23 873 | 23 873 | 0 | 23 873 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 573 | 0 | 10 573 | 10 573 | 0 | 10 573 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 741 | 10 105 | 14 846 | 4 741 | 10 105 | 14 846 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 334 | 9 381 | 14 715 | 5 334 | 9 381 | 14 715 | 0 | 0 | 0 |
40911 | 3 700 | 0 | 3 700 | 98 018 | 0 | 98 018 | 97 568 | 0 | 97 568 | 3 250 | 0 | 3 250 |
40912 | 0 | 0 | 0 | 2 272 | 5 076 | 7 348 | 2 272 | 5 076 | 7 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 294 | 2 649 | 3 943 | 1 294 | 2 649 | 3 943 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42103 | 21 620 | 0 | 21 620 | 21 620 | 0 | 21 620 | 7 105 | 0 | 7 105 | 7 105 | 0 | 7 105 |
42104 | 3 800 | 0 | 3 800 | 800 | 0 | 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 4 100 | 0 | 4 100 | 1 500 | 0 | 1 500 | 2 840 | 0 | 2 840 | 5 440 | 0 | 5 440 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 15 920 | 3 875 | 19 795 | 13 751 | 4 565 | 18 316 | 15 070 | 4 578 | 19 648 | 17 239 | 3 888 | 21 127 |
42303 | 3 678 | 0 | 3 678 | 3 563 | 0 | 3 563 | 3 685 | 0 | 3 685 | 3 800 | 0 | 3 800 |
42304 | 310 457 | 8 528 | 318 985 | 40 367 | 1 078 | 41 445 | 64 272 | 1 973 | 66 245 | 334 362 | 9 423 | 343 785 |
42305 | 30 220 | 12 169 | 42 389 | 11 945 | 1 791 | 13 736 | 581 | 2 472 | 3 053 | 18 856 | 12 850 | 31 706 |
42306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42601 | 8 | 412 | 420 | 2 016 | 362 | 2 378 | 2 013 | 334 | 2 347 | 5 | 384 | 389 |
42604 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45215 | 6 202 | 0 | 6 202 | 1 209 | 0 | 1 209 | 2 441 | 0 | 2 441 | 7 434 | 0 | 7 434 |
45315 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
45415 | 5 556 | 0 | 5 556 | 1 402 | 0 | 1 402 | 1 605 | 0 | 1 605 | 5 759 | 0 | 5 759 |
45515 | 5 302 | 0 | 5 302 | 933 | 0 | 933 | 788 | 0 | 788 | 5 157 | 0 | 5 157 |
45818 | 33 298 | 0 | 33 298 | 86 | 0 | 86 | 108 | 0 | 108 | 33 320 | 0 | 33 320 |
45918 | 288 | 0 | 288 | 1 | 0 | 1 | 3 | 0 | 3 | 290 | 0 | 290 |
47208 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 32 350 | 32 561 | 64 911 | 32 350 | 32 561 | 64 911 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 39 889 | 39 889 | 0 | 39 889 | 39 889 | 0 | 0 | 0 |
47411 | 4 452 | 90 | 4 542 | 2 822 | 43 | 2 865 | 3 113 | 48 | 3 161 | 4 743 | 95 | 4 838 |
47416 | 51 | 0 | 51 | 244 | 47 | 291 | 701 | 47 | 748 | 508 | 0 | 508 |
47422 | 172 | 1 | 173 | 4 133 | 0 | 4 133 | 4 115 | 0 | 4 115 | 154 | 1 | 155 |
47425 | 1 728 | 0 | 1 728 | 2 555 | 0 | 2 555 | 1 622 | 0 | 1 622 | 795 | 0 | 795 |
47426 | 198 | 0 | 198 | 611 | 0 | 611 | 482 | 0 | 482 | 69 | 0 | 69 |
50220 | 59 497 | 0 | 59 497 | 1 907 | 0 | 1 907 | 564 | 0 | 564 | 58 154 | 0 | 58 154 |
50620 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 34 | 0 | 34 | 2 261 | 0 | 2 261 |
50720 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 2 | 0 | 2 | 1 383 | 0 | 1 383 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 6 235 | 0 | 6 235 | 8 466 | 0 | 8 466 | 4 609 | 0 | 4 609 | 2 378 | 0 | 2 378 |
60305 | 3 031 | 0 | 3 031 | 8 841 | 0 | 8 841 | 8 601 | 0 | 8 601 | 2 791 | 0 | 2 791 |
60309 | 186 | 0 | 186 | 9 | 0 | 9 | 109 | 0 | 109 | 286 | 0 | 286 |
60311 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60320 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 92 | 0 | 92 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 92 | 0 | 92 |
60324 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
60601 | 83 770 | 0 | 83 770 | 0 | 0 | 0 | 536 | 0 | 536 | 84 306 | 0 | 84 306 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 21 | 0 | 21 | 6 058 | 0 | 6 058 | 6 060 | 0 | 6 060 | 23 | 0 | 23 |
61701 | 38 973 | 0 | 38 973 | 0 | 0 | 0 | 0 | 0 | 0 | 38 973 | 0 | 38 973 |
70601 | 190 577 | 0 | 190 577 | 5 | 0 | 5 | 29 600 | 0 | 29 600 | 220 172 | 0 | 220 172 |
70602 | 1 105 | 0 | 1 105 | 34 | 0 | 34 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
70603 | 105 267 | 0 | 105 267 | 0 | 0 | 0 | 8 281 | 0 | 8 281 | 113 548 | 0 | 113 548 |
70604 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 11 206 | 0 | 11 206 |
Итого по пассиву (баланс) | 2 638 070 | 42 304 | 2 680 374 | 1 978 379 | 150 910 | 2 129 289 | 2 050 671 | 148 799 | 2 199 470 | 2 710 362 | 40 193 | 2 750 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 692 363 | 0 | 692 363 | 18 101 | 0 | 18 101 | 38 013 | 0 | 38 013 | 672 451 | 0 | 672 451 |
90902 | 240 587 | 0 | 240 587 | 22 152 | 0 | 22 152 | 48 412 | 0 | 48 412 | 214 327 | 0 | 214 327 |
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 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
91412 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
91414 | 2 143 683 | 0 | 2 143 683 | 10 474 | 0 | 10 474 | 82 774 | 0 | 82 774 | 2 071 383 | 0 | 2 071 383 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 814 | 0 | 4 814 | 159 | 0 | 159 | 52 | 0 | 52 | 4 921 | 0 | 4 921 |
91704 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
91802 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 0 | 0 | 0 | 17 048 | 0 | 17 048 |
91803 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99998 | 1 119 581 | 0 | 1 119 581 | 53 192 | 0 | 53 192 | 105 103 | 0 | 105 103 | 1 067 670 | 0 | 1 067 670 |
Итого по активу (баланс) | 4 417 049 | 0 | 4 417 049 | 106 869 | 0 | 106 869 | 277 145 | 0 | 277 145 | 4 246 773 | 0 | 4 246 773 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91311 | 2 270 | 0 | 2 270 | 770 | 0 | 770 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91312 | 1 005 144 | 0 | 1 005 144 | 71 139 | 0 | 71 139 | 36 991 | 0 | 36 991 | 970 996 | 0 | 970 996 |
91315 | 15 399 | 0 | 15 399 | 8 886 | 0 | 8 886 | 0 | 0 | 0 | 6 513 | 0 | 6 513 |
91316 | 15 495 | 0 | 15 495 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 12 710 | 0 | 12 710 |
91317 | 54 954 | 0 | 54 954 | 20 725 | 0 | 20 725 | 15 413 | 0 | 15 413 | 49 642 | 0 | 49 642 |
91507 | 26 312 | 0 | 26 312 | 10 | 0 | 10 | 0 | 0 | 0 | 26 302 | 0 | 26 302 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 3 297 468 | 0 | 3 297 468 | 156 497 | 0 | 156 497 | 38 132 | 0 | 38 132 | 3 179 103 | 0 | 3 179 103 |
Итого по пассиву (баланс) | 4 417 049 | 0 | 4 417 049 | 261 600 | 0 | 261 600 | 91 324 | 0 | 91 324 | 4 246 773 | 0 | 4 246 773 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 366 592,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 366 592,0000 |
Итого по активу (баланс) | 0 | 0 | 11 366 592,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 366 592,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 362 479,0000 | 0 | 0 | 180,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 8 472 299,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 2 998 070,0000 | 0 | 0 | 115 738,0000 | 0 | 0 | 5 918,0000 | 0 | 0 | 2 888 250,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 366 592,0000 | 0 | 0 | 115 918,0000 | 0 | 0 | 115 918,0000 | 0 | 0 | 11 366 592,0000 |
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