Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 28 502 | 0 | 28 502 | 23 | 0 | 23 | 2 914 | 0 | 2 914 | 25 611 | 0 | 25 611 |
10610 | 11 992 | 0 | 11 992 | 0 | 0 | 0 | 0 | 0 | 0 | 11 992 | 0 | 11 992 |
20202 | 31 130 | 20 673 | 51 803 | 768 417 | 111 662 | 880 079 | 750 098 | 114 763 | 864 861 | 49 449 | 17 572 | 67 021 |
20208 | 18 855 | 0 | 18 855 | 49 902 | 0 | 49 902 | 51 260 | 0 | 51 260 | 17 497 | 0 | 17 497 |
20209 | 1 310 | 1 417 | 2 727 | 407 295 | 47 441 | 454 736 | 404 979 | 47 753 | 452 732 | 3 626 | 1 105 | 4 731 |
20305 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
20308 | 0 | 279 | 279 | 0 | 97 | 97 | 0 | 101 | 101 | 0 | 275 | 275 |
30102 | 13 472 | 0 | 13 472 | 9 303 598 | 0 | 9 303 598 | 9 303 466 | 0 | 9 303 466 | 13 604 | 0 | 13 604 |
30110 | 5 601 | 31 831 | 37 432 | 474 138 | 35 030 | 509 168 | 475 954 | 48 138 | 524 092 | 3 785 | 18 723 | 22 508 |
30118 | 0 | 6 498 | 6 498 | 0 | 404 | 404 | 0 | 712 | 712 | 0 | 6 190 | 6 190 |
30202 | 28 641 | 0 | 28 641 | 663 | 0 | 663 | 0 | 0 | 0 | 29 304 | 0 | 29 304 |
30204 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 732 | 0 | 732 | 2 837 | 0 | 2 837 |
30215 | 70 | 570 | 640 | 0 | 24 | 24 | 0 | 42 | 42 | 70 | 552 | 622 |
30233 | 333 | 677 | 1 010 | 38 760 | 15 522 | 54 282 | 38 721 | 15 512 | 54 233 | 372 | 687 | 1 059 |
30413 | 13 | 0 | 13 | 294 | 0 | 294 | 294 | 0 | 294 | 13 | 0 | 13 |
30424 | 615 | 0 | 615 | 18 319 | 0 | 18 319 | 18 259 | 0 | 18 259 | 675 | 0 | 675 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 280 000 | 0 | 280 000 | 7 559 000 | 0 | 7 559 000 | 7 709 000 | 0 | 7 709 000 | 130 000 | 0 | 130 000 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
44208 | 158 537 | 0 | 158 537 | 0 | 0 | 0 | 96 | 0 | 96 | 158 441 | 0 | 158 441 |
44209 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 3 683 | 0 | 3 683 | 3 829 | 0 | 3 829 | 6 436 | 0 | 6 436 | 1 076 | 0 | 1 076 |
45204 | 53 | 0 | 53 | 9 | 0 | 9 | 56 | 0 | 56 | 6 | 0 | 6 |
45205 | 26 | 0 | 26 | 97 | 0 | 97 | 98 | 0 | 98 | 25 | 0 | 25 |
45206 | 27 062 | 0 | 27 062 | 5 549 | 0 | 5 549 | 15 853 | 0 | 15 853 | 16 758 | 0 | 16 758 |
45207 | 70 992 | 0 | 70 992 | 3 227 | 0 | 3 227 | 2 811 | 0 | 2 811 | 71 408 | 0 | 71 408 |
45208 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 154 | 0 | 154 | 65 446 | 0 | 65 446 |
45306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45401 | 1 703 | 0 | 1 703 | 894 | 0 | 894 | 2 597 | 0 | 2 597 | 0 | 0 | 0 |
45406 | 11 224 | 0 | 11 224 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 8 083 | 0 | 8 083 |
45407 | 16 598 | 0 | 16 598 | 1 307 | 0 | 1 307 | 3 982 | 0 | 3 982 | 13 923 | 0 | 13 923 |
45408 | 81 565 | 0 | 81 565 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 77 707 | 0 | 77 707 |
45504 | 110 | 0 | 110 | 100 | 0 | 100 | 203 | 0 | 203 | 7 | 0 | 7 |
45505 | 292 | 0 | 292 | 100 | 0 | 100 | 106 | 0 | 106 | 286 | 0 | 286 |
45506 | 26 270 | 0 | 26 270 | 1 204 | 0 | 1 204 | 3 031 | 0 | 3 031 | 24 443 | 0 | 24 443 |
45507 | 71 157 | 0 | 71 157 | 1 630 | 0 | 1 630 | 1 929 | 0 | 1 929 | 70 858 | 0 | 70 858 |
45509 | 163 | 0 | 163 | 362 | 0 | 362 | 304 | 0 | 304 | 221 | 0 | 221 |
45812 | 16 480 | 0 | 16 480 | 0 | 0 | 0 | 3 | 0 | 3 | 16 477 | 0 | 16 477 |
45813 | 26 262 | 0 | 26 262 | 0 | 0 | 0 | 12 603 | 0 | 12 603 | 13 659 | 0 | 13 659 |
45814 | 22 488 | 0 | 22 488 | 26 | 0 | 26 | 35 | 0 | 35 | 22 479 | 0 | 22 479 |
45815 | 4 498 | 0 | 4 498 | 123 | 0 | 123 | 468 | 0 | 468 | 4 153 | 0 | 4 153 |
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 | 55 | 0 | 55 | 17 | 0 | 17 | 17 | 0 | 17 | 55 | 0 | 55 |
47201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 2 046 | 2 046 | 18 464 | 19 791 | 38 255 | 18 464 | 19 010 | 37 474 | 0 | 2 827 | 2 827 |
47408 | 0 | 0 | 0 | 122 734 | 1 048 | 123 782 | 122 734 | 1 048 | 123 782 | 0 | 0 | 0 |
47415 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
47423 | 174 | 0 | 174 | 1 437 | 0 | 1 437 | 1 488 | 0 | 1 488 | 123 | 0 | 123 |
47427 | 178 | 0 | 178 | 6 813 | 2 | 6 815 | 6 807 | 2 | 6 809 | 184 | 0 | 184 |
50205 | 851 003 | 0 | 851 003 | 5 962 | 0 | 5 962 | 118 243 | 0 | 118 243 | 738 722 | 0 | 738 722 |
50221 | 1 810 | 0 | 1 810 | 940 | 0 | 940 | 75 | 0 | 75 | 2 675 | 0 | 2 675 |
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 | 842 | 0 | 842 | 838 | 0 | 838 | 842 | 0 | 842 | 838 | 0 | 838 |
60306 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60308 | 219 | 0 | 219 | 530 | 0 | 530 | 515 | 0 | 515 | 234 | 0 | 234 |
60310 | 6 557 | 0 | 6 557 | 12 | 0 | 12 | 54 | 0 | 54 | 6 515 | 0 | 6 515 |
60312 | 1 397 | 0 | 1 397 | 1 688 | 0 | 1 688 | 1 762 | 0 | 1 762 | 1 323 | 0 | 1 323 |
60323 | 1 420 | 0 | 1 420 | 1 | 0 | 1 | 1 | 0 | 1 | 1 420 | 0 | 1 420 |
60401 | 297 746 | 0 | 297 746 | 0 | 0 | 0 | 0 | 0 | 0 | 297 746 | 0 | 297 746 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60901 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
61002 | 139 | 0 | 139 | 22 | 0 | 22 | 0 | 0 | 0 | 161 | 0 | 161 |
61008 | 904 | 0 | 904 | 372 | 0 | 372 | 477 | 0 | 477 | 799 | 0 | 799 |
61009 | 416 | 0 | 416 | 50 | 0 | 50 | 80 | 0 | 80 | 386 | 0 | 386 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 021 | 0 | 105 021 | 105 021 | 0 | 105 021 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 784 | 0 | 784 | 4 | 0 | 4 | 190 | 0 | 190 | 598 | 0 | 598 |
61905 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
61907 | 14 905 | 0 | 14 905 | 0 | 0 | 0 | 0 | 0 | 0 | 14 905 | 0 | 14 905 |
61908 | 43 478 | 0 | 43 478 | 0 | 0 | 0 | 0 | 0 | 0 | 43 478 | 0 | 43 478 |
62001 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
62101 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
70606 | 198 436 | 0 | 198 436 | 26 001 | 0 | 26 001 | 38 | 0 | 38 | 224 399 | 0 | 224 399 |
70607 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70608 | 74 551 | 0 | 74 551 | 6 094 | 0 | 6 094 | 0 | 0 | 0 | 80 645 | 0 | 80 645 |
70609 | 12 049 | 0 | 12 049 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 13 158 | 0 | 13 158 |
70611 | 9 098 | 0 | 9 098 | 906 | 0 | 906 | 838 | 0 | 838 | 9 166 | 0 | 9 166 |
Итого по активу (баланс) | 2 651 226 | 63 991 | 2 715 217 | 19 487 983 | 231 025 | 19 719 008 | 19 441 122 | 247 085 | 19 688 207 | 2 698 087 | 47 931 | 2 746 018 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 959 | 0 | 59 959 | 0 | 0 | 0 | 0 | 0 | 0 | 59 959 | 0 | 59 959 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 1 810 | 0 | 1 810 | 75 | 0 | 75 | 940 | 0 | 940 | 2 675 | 0 | 2 675 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 855 335 | 0 | 855 335 | 0 | 0 | 0 | 0 | 0 | 0 | 855 335 | 0 | 855 335 |
20309 | 0 | 6 427 | 6 427 | 0 | 756 | 756 | 0 | 397 | 397 | 0 | 6 068 | 6 068 |
30223 | 4 321 | 0 | 4 321 | 109 198 | 0 | 109 198 | 108 002 | 0 | 108 002 | 3 125 | 0 | 3 125 |
30232 | 1 240 | 27 | 1 267 | 55 799 | 14 013 | 69 812 | 54 776 | 13 986 | 68 762 | 217 | 0 | 217 |
405 | 26 067 | 5 | 26 072 | 14 746 | 0 | 14 746 | 3 343 | 0 | 3 343 | 14 664 | 5 | 14 669 |
406 | 1 645 | 0 | 1 645 | 16 710 | 0 | 16 710 | 18 295 | 0 | 18 295 | 3 230 | 0 | 3 230 |
407 | 303 551 | 23 969 | 327 520 | 912 607 | 31 146 | 943 753 | 936 744 | 18 569 | 955 313 | 327 688 | 11 392 | 339 080 |
408.1 | 115 592 | 5 575 | 121 167 | 488 443 | 2 104 | 490 547 | 498 553 | 2 903 | 501 456 | 125 702 | 6 374 | 132 076 |
408.2 | 65 754 | 0 | 65 754 | 56 162 | 0 | 56 162 | 46 035 | 0 | 46 035 | 55 627 | 0 | 55 627 |
40905 | 0 | 0 | 0 | 14 716 | 0 | 14 716 | 14 716 | 0 | 14 716 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 635 | 4 373 | 12 008 | 7 635 | 4 373 | 12 008 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 090 | 9 303 | 13 393 | 4 090 | 9 303 | 13 393 | 0 | 0 | 0 |
40911 | 4 608 | 0 | 4 608 | 149 013 | 0 | 149 013 | 156 578 | 0 | 156 578 | 12 173 | 0 | 12 173 |
40912 | 0 | 0 | 0 | 10 261 | 8 296 | 18 557 | 10 261 | 8 296 | 18 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 129 | 2 760 | 15 889 | 13 129 | 2 760 | 15 889 | 0 | 0 | 0 |
42103 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 91 | 0 | 91 | 91 | 0 | 91 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 |
42206 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 23 654 | 8 928 | 32 582 | 15 502 | 2 301 | 17 803 | 13 945 | 2 537 | 16 482 | 22 097 | 9 164 | 31 261 |
42303 | 5 924 | 0 | 5 924 | 3 178 | 0 | 3 178 | 3 737 | 0 | 3 737 | 6 483 | 0 | 6 483 |
42304 | 303 562 | 7 204 | 310 766 | 48 339 | 1 932 | 50 271 | 39 657 | 790 | 40 447 | 294 880 | 6 062 | 300 942 |
42305 | 15 069 | 1 357 | 16 426 | 815 | 102 | 917 | 1 237 | 59 | 1 296 | 15 491 | 1 314 | 16 805 |
42601 | 145 | 155 | 300 | 3 | 108 | 111 | 0 | 39 | 39 | 142 | 86 | 228 |
42604 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
44215 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 13 632 | 0 | 13 632 | 2 505 | 0 | 2 505 | 1 549 | 0 | 1 549 | 12 676 | 0 | 12 676 |
45315 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 3 093 | 0 | 3 093 |
45415 | 2 981 | 0 | 2 981 | 1 470 | 0 | 1 470 | 1 599 | 0 | 1 599 | 3 110 | 0 | 3 110 |
45515 | 2 831 | 0 | 2 831 | 470 | 0 | 470 | 390 | 0 | 390 | 2 751 | 0 | 2 751 |
45818 | 51 126 | 0 | 51 126 | 6 783 | 0 | 6 783 | 2 457 | 0 | 2 457 | 46 800 | 0 | 46 800 |
45918 | 265 | 0 | 265 | 2 | 0 | 2 | 1 | 0 | 1 | 264 | 0 | 264 |
47208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 16 237 | 16 375 | 32 612 | 16 237 | 16 375 | 32 612 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 014 | 17 839 | 123 853 | 106 014 | 17 839 | 123 853 | 0 | 0 | 0 |
47411 | 3 062 | 4 | 3 066 | 2 238 | 4 | 2 242 | 1 887 | 1 | 1 888 | 2 711 | 1 | 2 712 |
47416 | 7 | 0 | 7 | 2 015 | 0 | 2 015 | 2 156 | 0 | 2 156 | 148 | 0 | 148 |
47422 | 175 | 1 | 176 | 4 336 | 0 | 4 336 | 4 367 | 0 | 4 367 | 206 | 1 | 207 |
47425 | 762 | 0 | 762 | 1 532 | 0 | 1 532 | 1 376 | 0 | 1 376 | 606 | 0 | 606 |
47426 | 220 | 0 | 220 | 489 | 0 | 489 | 463 | 0 | 463 | 194 | 0 | 194 |
50220 | 27 077 | 0 | 27 077 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 24 163 | 0 | 24 163 |
50620 | 2 116 | 0 | 2 116 | 61 | 0 | 61 | 50 | 0 | 50 | 2 105 | 0 | 2 105 |
50720 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 23 | 0 | 23 | 1 448 | 0 | 1 448 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 1 468 | 0 | 1 468 | 3 090 | 0 | 3 090 | 1 992 | 0 | 1 992 | 370 | 0 | 370 |
60305 | 7 505 | 0 | 7 505 | 7 508 | 0 | 7 508 | 7 371 | 0 | 7 371 | 7 368 | 0 | 7 368 |
60309 | 82 | 0 | 82 | 6 | 0 | 6 | 88 | 0 | 88 | 164 | 0 | 164 |
60311 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 353 | 0 | 2 353 | 1 356 | 0 | 1 356 | 1 420 | 0 | 1 420 | 2 417 | 0 | 2 417 |
60324 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
60335 | 4 746 | 0 | 4 746 | 2 187 | 0 | 2 187 | 1 692 | 0 | 1 692 | 4 251 | 0 | 4 251 |
60414 | 88 662 | 0 | 88 662 | 0 | 0 | 0 | 458 | 0 | 458 | 89 120 | 0 | 89 120 |
60903 | 124 | 0 | 124 | 0 | 0 | 0 | 15 | 0 | 15 | 139 | 0 | 139 |
61301 | 66 | 0 | 66 | 2 815 | 0 | 2 815 | 2 815 | 0 | 2 815 | 66 | 0 | 66 |
61304 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 36 823 | 0 | 36 823 | 363 | 0 | 363 | 0 | 0 | 0 | 36 460 | 0 | 36 460 |
62002 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 | 582 | 0 | 582 |
62103 | 33 | 0 | 33 | 0 | 0 | 0 | 15 | 0 | 15 | 48 | 0 | 48 |
70601 | 224 965 | 0 | 224 965 | 27 | 0 | 27 | 36 546 | 0 | 36 546 | 261 484 | 0 | 261 484 |
70602 | 216 | 0 | 216 | 30 | 0 | 30 | 61 | 0 | 61 | 247 | 0 | 247 |
70603 | 72 014 | 0 | 72 014 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 77 666 | 0 | 77 666 |
70604 | 12 012 | 0 | 12 012 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 13 115 | 0 | 13 115 |
70615 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 363 | 0 | 363 | 2 086 | 0 | 2 086 |
Итого по пассиву (баланс) | 2 661 565 | 53 652 | 2 715 217 | 2 123 499 | 111 412 | 2 234 911 | 2 167 485 | 98 227 | 2 265 712 | 2 705 551 | 40 467 | 2 746 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 682 736 | 0 | 682 736 | 28 243 | 0 | 28 243 | 4 037 | 0 | 4 037 | 706 942 | 0 | 706 942 |
90902 | 151 109 | 0 | 151 109 | 18 775 | 0 | 18 775 | 45 860 | 0 | 45 860 | 124 024 | 0 | 124 024 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
91414 | 1 987 141 | 0 | 1 987 141 | 12 900 | 0 | 12 900 | 79 462 | 0 | 79 462 | 1 920 579 | 0 | 1 920 579 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 7 486 | 0 | 7 486 | 15 | 0 | 15 | 33 | 0 | 33 | 7 468 | 0 | 7 468 |
91704 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91802 | 17 063 | 0 | 17 063 | 0 | 0 | 0 | 0 | 0 | 0 | 17 063 | 0 | 17 063 |
91803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99998 | 1 061 494 | 0 | 1 061 494 | 47 647 | 0 | 47 647 | 73 264 | 0 | 73 264 | 1 035 877 | 0 | 1 035 877 |
Итого по активу (баланс) | 3 910 033 | 0 | 3 910 033 | 107 583 | 0 | 107 583 | 202 659 | 0 | 202 659 | 3 814 957 | 0 | 3 814 957 |
Пассив | ||||||||||||
91311 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
91312 | 979 662 | 0 | 979 662 | 46 554 | 0 | 46 554 | 15 492 | 0 | 15 492 | 948 600 | 0 | 948 600 |
91315 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
91316 | 8 165 | 0 | 8 165 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 6 478 | 0 | 6 478 |
91317 | 45 932 | 0 | 45 932 | 24 972 | 0 | 24 972 | 32 152 | 0 | 32 152 | 53 112 | 0 | 53 112 |
91507 | 26 563 | 0 | 26 563 | 51 | 0 | 51 | 3 | 0 | 3 | 26 515 | 0 | 26 515 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 848 539 | 0 | 2 848 539 | 102 189 | 0 | 102 189 | 32 730 | 0 | 32 730 | 2 779 080 | 0 | 2 779 080 |
Итого по пассиву (баланс) | 3 910 033 | 0 | 3 910 033 | 175 453 | 0 | 175 453 | 80 377 | 0 | 80 377 | 3 814 957 | 0 | 3 814 957 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 840 773,0000 | 0 | 0 | 0,0000 | 0 | 0 | 209 949,0000 | 0 | 0 | 11 630 824,0000 |
Итого по активу (баланс) | 0 | 0 | 11 840 773,0000 | 0 | 0 | 0,0000 | 0 | 0 | 209 949,0000 | 0 | 0 | 11 630 824,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 690 832,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 690 832,0000 |
98050 | 0 | 0 | 216 043,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 043,0000 |
98070 | 0 | 0 | 2 933 898,0000 | 0 | 0 | 9 949,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 923 949,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 840 773,0000 | 0 | 0 | 209 949,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 630 824,0000 |
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