Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 25 611 | 0 | 25 611 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 22 861 | 0 | 22 861 |
10610 | 11 992 | 0 | 11 992 | 0 | 0 | 0 | 0 | 0 | 0 | 11 992 | 0 | 11 992 |
20202 | 49 449 | 17 572 | 67 021 | 719 691 | 137 132 | 856 823 | 727 791 | 141 329 | 869 120 | 41 349 | 13 375 | 54 724 |
20208 | 17 497 | 0 | 17 497 | 58 160 | 0 | 58 160 | 57 219 | 0 | 57 219 | 18 438 | 0 | 18 438 |
20209 | 3 626 | 1 105 | 4 731 | 358 828 | 50 854 | 409 682 | 360 654 | 50 402 | 411 056 | 1 800 | 1 557 | 3 357 |
20308 | 0 | 275 | 275 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 275 | 275 |
30102 | 13 604 | 0 | 13 604 | 5 620 093 | 0 | 5 620 093 | 5 610 910 | 0 | 5 610 910 | 22 787 | 0 | 22 787 |
30110 | 3 785 | 18 723 | 22 508 | 727 095 | 98 120 | 825 215 | 666 973 | 88 884 | 755 857 | 63 907 | 27 959 | 91 866 |
30118 | 0 | 6 190 | 6 190 | 0 | 306 | 306 | 0 | 457 | 457 | 0 | 6 039 | 6 039 |
30202 | 29 304 | 0 | 29 304 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 34 734 | 0 | 34 734 |
30204 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 158 | 0 | 158 | 2 679 | 0 | 2 679 |
30215 | 70 | 552 | 622 | 0 | 26 | 26 | 0 | 41 | 41 | 70 | 537 | 607 |
30233 | 372 | 687 | 1 059 | 41 215 | 17 046 | 58 261 | 41 564 | 16 968 | 58 532 | 23 | 765 | 788 |
30413 | 13 | 0 | 13 | 641 | 0 | 641 | 581 | 0 | 581 | 73 | 0 | 73 |
30424 | 675 | 0 | 675 | 52 007 | 0 | 52 007 | 52 189 | 0 | 52 189 | 493 | 0 | 493 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 130 000 | 0 | 130 000 | 3 085 000 | 0 | 3 085 000 | 3 190 000 | 0 | 3 190 000 | 25 000 | 0 | 25 000 |
31903 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
44208 | 158 441 | 0 | 158 441 | 1 500 | 0 | 1 500 | 97 | 0 | 97 | 159 844 | 0 | 159 844 |
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 | 1 076 | 0 | 1 076 | 8 661 | 0 | 8 661 | 6 051 | 0 | 6 051 | 3 686 | 0 | 3 686 |
45204 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45205 | 25 | 0 | 25 | 578 | 0 | 578 | 3 | 0 | 3 | 600 | 0 | 600 |
45206 | 16 758 | 0 | 16 758 | 4 920 | 0 | 4 920 | 3 960 | 0 | 3 960 | 17 718 | 0 | 17 718 |
45207 | 71 408 | 0 | 71 408 | 8 033 | 0 | 8 033 | 5 194 | 0 | 5 194 | 74 247 | 0 | 74 247 |
45208 | 65 446 | 0 | 65 446 | 4 880 | 0 | 4 880 | 188 | 0 | 188 | 70 138 | 0 | 70 138 |
45306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45401 | 0 | 0 | 0 | 5 418 | 0 | 5 418 | 4 588 | 0 | 4 588 | 830 | 0 | 830 |
45406 | 8 083 | 0 | 8 083 | 2 650 | 0 | 2 650 | 3 700 | 0 | 3 700 | 7 033 | 0 | 7 033 |
45407 | 13 923 | 0 | 13 923 | 21 069 | 0 | 21 069 | 2 651 | 0 | 2 651 | 32 341 | 0 | 32 341 |
45408 | 77 707 | 0 | 77 707 | 0 | 0 | 0 | 5 905 | 0 | 5 905 | 71 802 | 0 | 71 802 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45505 | 286 | 0 | 286 | 0 | 0 | 0 | 114 | 0 | 114 | 172 | 0 | 172 |
45506 | 24 443 | 0 | 24 443 | 2 470 | 0 | 2 470 | 3 085 | 0 | 3 085 | 23 828 | 0 | 23 828 |
45507 | 70 858 | 0 | 70 858 | 1 012 | 0 | 1 012 | 1 815 | 0 | 1 815 | 70 055 | 0 | 70 055 |
45509 | 221 | 0 | 221 | 437 | 0 | 437 | 544 | 0 | 544 | 114 | 0 | 114 |
45812 | 16 477 | 0 | 16 477 | 0 | 0 | 0 | 0 | 0 | 0 | 16 477 | 0 | 16 477 |
45813 | 13 659 | 0 | 13 659 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 9 690 | 0 | 9 690 |
45814 | 22 479 | 0 | 22 479 | 26 | 0 | 26 | 9 | 0 | 9 | 22 496 | 0 | 22 496 |
45815 | 4 153 | 0 | 4 153 | 420 | 0 | 420 | 917 | 0 | 917 | 3 656 | 0 | 3 656 |
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 | 9 | 0 | 9 | 9 | 0 | 9 | 55 | 0 | 55 |
47201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 2 827 | 2 827 | 50 932 | 74 307 | 125 239 | 50 932 | 53 386 | 104 318 | 0 | 23 748 | 23 748 |
47408 | 0 | 0 | 0 | 50 426 | 1 089 | 51 515 | 50 426 | 1 089 | 51 515 | 0 | 0 | 0 |
47415 | 295 | 0 | 295 | 0 | 0 | 0 | 2 | 0 | 2 | 293 | 0 | 293 |
47423 | 123 | 0 | 123 | 4 479 | 0 | 4 479 | 4 248 | 0 | 4 248 | 354 | 0 | 354 |
47427 | 184 | 0 | 184 | 6 667 | 2 | 6 669 | 6 660 | 2 | 6 662 | 191 | 0 | 191 |
50205 | 738 722 | 0 | 738 722 | 5 711 | 0 | 5 711 | 442 | 0 | 442 | 743 991 | 0 | 743 991 |
50221 | 2 675 | 0 | 2 675 | 315 | 0 | 315 | 78 | 0 | 78 | 2 912 | 0 | 2 912 |
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 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
60308 | 234 | 0 | 234 | 544 | 0 | 544 | 536 | 0 | 536 | 242 | 0 | 242 |
60310 | 6 515 | 0 | 6 515 | 37 | 0 | 37 | 20 | 0 | 20 | 6 532 | 0 | 6 532 |
60312 | 1 323 | 0 | 1 323 | 2 534 | 0 | 2 534 | 2 398 | 0 | 2 398 | 1 459 | 0 | 1 459 |
60323 | 1 420 | 0 | 1 420 | 15 | 0 | 15 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
60401 | 297 746 | 0 | 297 746 | 0 | 0 | 0 | 105 | 0 | 105 | 297 641 | 0 | 297 641 |
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 | 161 | 0 | 161 | 21 | 0 | 21 | 0 | 0 | 0 | 182 | 0 | 182 |
61008 | 799 | 0 | 799 | 398 | 0 | 398 | 221 | 0 | 221 | 976 | 0 | 976 |
61009 | 386 | 0 | 386 | 137 | 0 | 137 | 100 | 0 | 100 | 423 | 0 | 423 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61403 | 598 | 0 | 598 | 0 | 0 | 0 | 170 | 0 | 170 | 428 | 0 | 428 |
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 | 224 399 | 0 | 224 399 | 36 594 | 0 | 36 594 | 982 | 0 | 982 | 260 011 | 0 | 260 011 |
70607 | 67 | 0 | 67 | 0 | 0 | 0 | 6 | 0 | 6 | 61 | 0 | 61 |
70608 | 80 645 | 0 | 80 645 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 86 844 | 0 | 86 844 |
70609 | 13 158 | 0 | 13 158 | 758 | 0 | 758 | 0 | 0 | 0 | 13 916 | 0 | 13 916 |
70611 | 9 166 | 0 | 9 166 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 11 523 | 0 | 11 523 |
Итого по активу (баланс) | 2 698 087 | 47 931 | 2 746 018 | 11 798 475 | 378 918 | 12 177 393 | 11 771 030 | 352 594 | 12 123 624 | 2 725 532 | 74 255 | 2 799 787 |
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 | 2 675 | 0 | 2 675 | 78 | 0 | 78 | 315 | 0 | 315 | 2 912 | 0 | 2 912 |
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 | 6 068 | 6 068 | 0 | 529 | 529 | 0 | 300 | 300 | 0 | 5 839 | 5 839 |
30223 | 3 125 | 0 | 3 125 | 93 759 | 0 | 93 759 | 97 088 | 0 | 97 088 | 6 454 | 0 | 6 454 |
30232 | 217 | 0 | 217 | 46 761 | 11 524 | 58 285 | 46 752 | 11 524 | 58 276 | 208 | 0 | 208 |
405 | 14 664 | 5 | 14 669 | 10 114 | 1 | 10 115 | 6 813 | 1 | 6 814 | 11 363 | 5 | 11 368 |
406 | 3 230 | 0 | 3 230 | 24 720 | 0 | 24 720 | 34 154 | 0 | 34 154 | 12 664 | 0 | 12 664 |
407 | 327 688 | 11 392 | 339 080 | 919 225 | 83 963 | 1 003 188 | 909 723 | 115 065 | 1 024 788 | 318 186 | 42 494 | 360 680 |
408.1 | 125 702 | 6 374 | 132 076 | 491 470 | 3 566 | 495 036 | 489 073 | 1 454 | 490 527 | 123 305 | 4 262 | 127 567 |
408.2 | 55 627 | 0 | 55 627 | 56 187 | 0 | 56 187 | 58 446 | 0 | 58 446 | 57 886 | 0 | 57 886 |
40905 | 0 | 0 | 0 | 14 872 | 0 | 14 872 | 14 872 | 0 | 14 872 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 951 | 3 026 | 9 977 | 6 951 | 3 026 | 9 977 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 607 | 12 159 | 16 766 | 4 607 | 12 159 | 16 766 | 0 | 0 | 0 |
40911 | 12 173 | 0 | 12 173 | 142 404 | 0 | 142 404 | 133 438 | 0 | 133 438 | 3 207 | 0 | 3 207 |
40912 | 0 | 0 | 0 | 8 658 | 6 527 | 15 185 | 8 658 | 6 527 | 15 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 067 | 3 104 | 14 171 | 11 067 | 3 104 | 14 171 | 0 | 0 | 0 |
42103 | 34 000 | 0 | 34 000 | 26 000 | 0 | 26 000 | 13 000 | 0 | 13 000 | 21 000 | 0 | 21 000 |
42104 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42105 | 5 200 | 0 | 5 200 | 1 600 | 0 | 1 600 | 2 650 | 0 | 2 650 | 6 250 | 0 | 6 250 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
42301 | 22 097 | 9 164 | 31 261 | 13 640 | 5 139 | 18 779 | 9 707 | 1 406 | 11 113 | 18 164 | 5 431 | 23 595 |
42303 | 6 483 | 0 | 6 483 | 3 205 | 0 | 3 205 | 5 190 | 0 | 5 190 | 8 468 | 0 | 8 468 |
42304 | 294 880 | 6 062 | 300 942 | 44 922 | 1 030 | 45 952 | 56 092 | 588 | 56 680 | 306 050 | 5 620 | 311 670 |
42305 | 15 491 | 1 314 | 16 805 | 145 | 98 | 243 | 555 | 63 | 618 | 15 901 | 1 279 | 17 180 |
42601 | 142 | 86 | 228 | 127 | 623 | 750 | 127 | 640 | 767 | 142 | 103 | 245 |
42604 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
44215 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45115 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 12 676 | 0 | 12 676 | 8 102 | 0 | 8 102 | 6 337 | 0 | 6 337 | 10 911 | 0 | 10 911 |
45315 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
45415 | 3 110 | 0 | 3 110 | 1 471 | 0 | 1 471 | 648 | 0 | 648 | 2 287 | 0 | 2 287 |
45515 | 2 751 | 0 | 2 751 | 210 | 0 | 210 | 378 | 0 | 378 | 2 919 | 0 | 2 919 |
45818 | 46 800 | 0 | 46 800 | 4 574 | 0 | 4 574 | 2 872 | 0 | 2 872 | 45 098 | 0 | 45 098 |
45918 | 264 | 0 | 264 | 0 | 0 | 0 | 2 | 0 | 2 | 266 | 0 | 266 |
47208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 46 321 | 46 651 | 92 972 | 46 321 | 46 651 | 92 972 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 506 | 51 159 | 51 665 | 506 | 51 159 | 51 665 | 0 | 0 | 0 |
47411 | 2 711 | 1 | 2 712 | 1 963 | 0 | 1 963 | 1 759 | 0 | 1 759 | 2 507 | 1 | 2 508 |
47416 | 148 | 0 | 148 | 921 | 0 | 921 | 1 004 | 0 | 1 004 | 231 | 0 | 231 |
47422 | 206 | 1 | 207 | 3 084 | 0 | 3 084 | 3 164 | 0 | 3 164 | 286 | 1 | 287 |
47425 | 606 | 0 | 606 | 10 185 | 0 | 10 185 | 10 200 | 0 | 10 200 | 621 | 0 | 621 |
47426 | 194 | 0 | 194 | 497 | 0 | 497 | 467 | 0 | 467 | 164 | 0 | 164 |
50220 | 24 163 | 0 | 24 163 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 21 415 | 0 | 21 415 |
50620 | 2 105 | 0 | 2 105 | 12 | 0 | 12 | 8 | 0 | 8 | 2 101 | 0 | 2 101 |
50720 | 1 448 | 0 | 1 448 | 2 | 0 | 2 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 370 | 0 | 370 | 3 770 | 0 | 3 770 | 3 513 | 0 | 3 513 | 113 | 0 | 113 |
60305 | 7 368 | 0 | 7 368 | 9 897 | 0 | 9 897 | 7 356 | 0 | 7 356 | 4 827 | 0 | 4 827 |
60309 | 164 | 0 | 164 | 8 | 0 | 8 | 96 | 0 | 96 | 252 | 0 | 252 |
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 | 2 417 | 0 | 2 417 | 1 169 | 0 | 1 169 | 1 102 | 0 | 1 102 | 2 350 | 0 | 2 350 |
60324 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 15 | 0 | 15 | 1 435 | 0 | 1 435 |
60335 | 4 251 | 0 | 4 251 | 3 977 | 0 | 3 977 | 1 472 | 0 | 1 472 | 1 746 | 0 | 1 746 |
60414 | 89 120 | 0 | 89 120 | 105 | 0 | 105 | 455 | 0 | 455 | 89 470 | 0 | 89 470 |
60903 | 139 | 0 | 139 | 0 | 0 | 0 | 16 | 0 | 16 | 155 | 0 | 155 |
61301 | 66 | 0 | 66 | 2 683 | 0 | 2 683 | 2 689 | 0 | 2 689 | 72 | 0 | 72 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
61701 | 36 460 | 0 | 36 460 | 0 | 0 | 0 | 0 | 0 | 0 | 36 460 | 0 | 36 460 |
62002 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
62103 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70601 | 261 484 | 0 | 261 484 | 1 004 | 0 | 1 004 | 47 713 | 0 | 47 713 | 308 193 | 0 | 308 193 |
70602 | 247 | 0 | 247 | 8 | 0 | 8 | 6 | 0 | 6 | 245 | 0 | 245 |
70603 | 77 666 | 0 | 77 666 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 83 463 | 0 | 83 463 |
70604 | 13 115 | 0 | 13 115 | 0 | 0 | 0 | 753 | 0 | 753 | 13 868 | 0 | 13 868 |
70615 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
Итого по пассиву (баланс) | 2 705 551 | 40 467 | 2 746 018 | 2 026 056 | 229 099 | 2 255 155 | 2 055 257 | 253 667 | 2 308 924 | 2 734 752 | 65 035 | 2 799 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 706 942 | 0 | 706 942 | 23 121 | 0 | 23 121 | 12 035 | 0 | 12 035 | 718 028 | 0 | 718 028 |
90902 | 124 024 | 0 | 124 024 | 37 989 | 0 | 37 989 | 29 103 | 0 | 29 103 | 132 910 | 0 | 132 910 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 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 |
91414 | 1 920 579 | 0 | 1 920 579 | 113 380 | 0 | 113 380 | 107 501 | 0 | 107 501 | 1 926 458 | 0 | 1 926 458 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 7 468 | 0 | 7 468 | 16 | 0 | 16 | 43 | 0 | 43 | 7 441 | 0 | 7 441 |
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 | 1 035 877 | 0 | 1 035 877 | 123 007 | 0 | 123 007 | 155 883 | 0 | 155 883 | 1 003 001 | 0 | 1 003 001 |
Итого по активу (баланс) | 3 814 957 | 0 | 3 814 957 | 297 516 | 0 | 297 516 | 304 569 | 0 | 304 569 | 3 807 904 | 0 | 3 807 904 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
91311 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
91312 | 948 600 | 0 | 948 600 | 62 928 | 0 | 62 928 | 48 468 | 0 | 48 468 | 934 140 | 0 | 934 140 |
91315 | 749 | 0 | 749 | 600 | 0 | 600 | 0 | 0 | 0 | 149 | 0 | 149 |
91316 | 6 478 | 0 | 6 478 | 5 102 | 0 | 5 102 | 4 500 | 0 | 4 500 | 5 876 | 0 | 5 876 |
91317 | 53 112 | 0 | 53 112 | 81 981 | 0 | 81 981 | 64 747 | 0 | 64 747 | 35 878 | 0 | 35 878 |
91507 | 26 515 | 0 | 26 515 | 0 | 0 | 0 | 20 | 0 | 20 | 26 535 | 0 | 26 535 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 779 080 | 0 | 2 779 080 | 131 017 | 0 | 131 017 | 156 840 | 0 | 156 840 | 2 804 903 | 0 | 2 804 903 |
Итого по пассиву (баланс) | 3 814 957 | 0 | 3 814 957 | 286 900 | 0 | 286 900 | 279 847 | 0 | 279 847 | 3 807 904 | 0 | 3 807 904 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 630 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 630 824,0000 |
Итого по активу (баланс) | 0 | 0 | 11 630 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 16 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 043,0000 |
98070 | 0 | 0 | 2 923 949,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 923 949,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 630 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 630 824,0000 |
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