Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерное общество "Ваш Личный Банк"
Регистрационный номер
1222
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 | ||||||||||||
20202 | 236 513 | 16 001 | 252 514 | 1 812 550 | 151 402 | 1 963 952 | 1 721 118 | 152 418 | 1 873 536 | 327 945 | 14 985 | 342 930 |
20208 | 27 005 | 0 | 27 005 | 177 190 | 0 | 177 190 | 175 861 | 0 | 175 861 | 28 334 | 0 | 28 334 |
20209 | 8 148 | 641 | 8 789 | 836 371 | 9 330 | 845 701 | 832 665 | 9 971 | 842 636 | 11 854 | 0 | 11 854 |
30102 | 336 878 | 0 | 336 878 | 3 691 321 | 0 | 3 691 321 | 3 744 409 | 0 | 3 744 409 | 283 790 | 0 | 283 790 |
30110 | 66 882 | 62 266 | 129 148 | 215 517 | 205 201 | 420 718 | 235 002 | 246 512 | 481 514 | 47 397 | 20 955 | 68 352 |
30202 | 32 767 | 0 | 32 767 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 39 527 | 0 | 39 527 |
30204 | 772 | 0 | 772 | 0 | 0 | 0 | 109 | 0 | 109 | 663 | 0 | 663 |
30210 | 0 | 0 | 0 | 73 050 | 0 | 73 050 | 70 050 | 0 | 70 050 | 3 000 | 0 | 3 000 |
30221 | 0 | 239 | 239 | 123 | 6 933 | 7 056 | 123 | 7 172 | 7 295 | 0 | 0 | 0 |
30233 | 13 130 | 708 | 13 838 | 101 658 | 19 642 | 121 300 | 99 876 | 20 350 | 120 226 | 14 912 | 0 | 14 912 |
30302 | 80 279 | 11 056 | 91 335 | 1 236 549 | 11 318 | 1 247 867 | 1 316 828 | 22 374 | 1 339 202 | 0 | 0 | 0 |
30306 | 1 339 809 | 11 498 | 1 351 307 | 231 963 | 252 | 232 215 | 1 571 772 | 11 750 | 1 583 522 | 0 | 0 | 0 |
30602 | 2 255 | 0 | 2 255 | 6 | 0 | 6 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
31904 | 180 000 | 0 | 180 000 | 250 000 | 0 | 250 000 | 260 000 | 0 | 260 000 | 170 000 | 0 | 170 000 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 1 770 | 3 097 | 4 867 | 0 | 164 | 164 | 0 | 55 | 55 | 1 770 | 3 206 | 4 976 |
45106 | 77 000 | 0 | 77 000 | 84 500 | 0 | 84 500 | 77 000 | 0 | 77 000 | 84 500 | 0 | 84 500 |
45107 | 40 965 | 0 | 40 965 | 74 078 | 0 | 74 078 | 43 296 | 0 | 43 296 | 71 747 | 0 | 71 747 |
45201 | 25 193 | 0 | 25 193 | 38 515 | 0 | 38 515 | 46 331 | 0 | 46 331 | 17 377 | 0 | 17 377 |
45203 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 800 | 0 | 800 | 3 700 | 0 | 3 700 |
45205 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
45206 | 810 243 | 0 | 810 243 | 792 317 | 0 | 792 317 | 792 224 | 0 | 792 224 | 810 336 | 0 | 810 336 |
45207 | 376 074 | 0 | 376 074 | 339 328 | 0 | 339 328 | 354 477 | 0 | 354 477 | 360 925 | 0 | 360 925 |
45208 | 33 900 | 0 | 33 900 | 0 | 0 | 0 | 20 | 0 | 20 | 33 880 | 0 | 33 880 |
45306 | 150 | 0 | 150 | 150 | 0 | 150 | 175 | 0 | 175 | 125 | 0 | 125 |
45401 | 478 | 0 | 478 | 751 | 0 | 751 | 735 | 0 | 735 | 494 | 0 | 494 |
45406 | 4 275 | 0 | 4 275 | 2 635 | 0 | 2 635 | 2 310 | 0 | 2 310 | 4 600 | 0 | 4 600 |
45407 | 13 230 | 0 | 13 230 | 3 200 | 0 | 3 200 | 665 | 0 | 665 | 15 765 | 0 | 15 765 |
45503 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 |
45504 | 452 | 0 | 452 | 908 | 0 | 908 | 546 | 0 | 546 | 814 | 0 | 814 |
45505 | 112 406 | 0 | 112 406 | 105 343 | 0 | 105 343 | 114 977 | 0 | 114 977 | 102 772 | 0 | 102 772 |
45506 | 349 217 | 0 | 349 217 | 255 527 | 0 | 255 527 | 310 056 | 0 | 310 056 | 294 688 | 0 | 294 688 |
45507 | 298 489 | 0 | 298 489 | 238 973 | 0 | 238 973 | 228 479 | 0 | 228 479 | 308 983 | 0 | 308 983 |
45509 | 3 862 | 0 | 3 862 | 4 352 | 0 | 4 352 | 4 023 | 0 | 4 023 | 4 191 | 0 | 4 191 |
45812 | 14 736 | 0 | 14 736 | 14 445 | 0 | 14 445 | 14 319 | 0 | 14 319 | 14 862 | 0 | 14 862 |
45814 | 919 | 0 | 919 | 100 | 0 | 100 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
45815 | 9 825 | 321 | 10 146 | 8 809 | 338 | 9 147 | 7 631 | 327 | 7 958 | 11 003 | 332 | 11 335 |
45912 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 2 367 | 0 | 2 367 | 2 283 | 0 | 2 283 | 2 031 | 0 | 2 031 | 2 619 | 0 | 2 619 |
47408 | 0 | 0 | 0 | 34 303 | 27 568 | 61 871 | 34 303 | 27 568 | 61 871 | 0 | 0 | 0 |
47423 | 24 814 | 0 | 24 814 | 332 214 | 19 616 | 351 830 | 328 469 | 19 616 | 348 085 | 28 559 | 0 | 28 559 |
47427 | 391 | 0 | 391 | 33 821 | 0 | 33 821 | 33 982 | 0 | 33 982 | 230 | 0 | 230 |
47901 | 20 863 | 0 | 20 863 | 230 | 0 | 230 | 0 | 0 | 0 | 21 093 | 0 | 21 093 |
50605 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
50606 | 14 872 | 0 | 14 872 | 0 | 0 | 0 | 0 | 0 | 0 | 14 872 | 0 | 14 872 |
50621 | 607 | 0 | 607 | 282 | 0 | 282 | 123 | 0 | 123 | 766 | 0 | 766 |
50706 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60302 | 2 489 | 0 | 2 489 | 813 | 0 | 813 | 1 212 | 0 | 1 212 | 2 090 | 0 | 2 090 |
60306 | 9 184 | 0 | 9 184 | 11 285 | 0 | 11 285 | 16 703 | 0 | 16 703 | 3 766 | 0 | 3 766 |
60308 | 680 | 0 | 680 | 7 180 | 0 | 7 180 | 6 717 | 0 | 6 717 | 1 143 | 0 | 1 143 |
60310 | 1 028 | 0 | 1 028 | 950 | 0 | 950 | 847 | 0 | 847 | 1 131 | 0 | 1 131 |
60312 | 165 469 | 0 | 165 469 | 40 119 | 0 | 40 119 | 10 558 | 0 | 10 558 | 195 030 | 0 | 195 030 |
60323 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
60401 | 304 227 | 0 | 304 227 | 164 230 | 0 | 164 230 | 164 272 | 0 | 164 272 | 304 185 | 0 | 304 185 |
60404 | 3 011 | 0 | 3 011 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 3 011 | 0 | 3 011 |
60701 | 93 760 | 0 | 93 760 | 55 | 0 | 55 | 55 | 0 | 55 | 93 760 | 0 | 93 760 |
60804 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 1 250 | 0 | 1 250 | 576 | 0 | 576 | 432 | 0 | 432 | 1 394 | 0 | 1 394 |
61009 | 2 648 | 0 | 2 648 | 2 096 | 0 | 2 096 | 345 | 0 | 345 | 4 399 | 0 | 4 399 |
61011 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61403 | 11 379 | 0 | 11 379 | 1 853 | 0 | 1 853 | 2 757 | 0 | 2 757 | 10 475 | 0 | 10 475 |
70606 | 853 215 | 0 | 853 215 | 520 732 | 0 | 520 732 | 447 130 | 0 | 447 130 | 926 817 | 0 | 926 817 |
70607 | 0 | 0 | 0 | 352 | 0 | 352 | 343 | 0 | 343 | 9 | 0 | 9 |
70608 | 37 777 | 0 | 37 777 | 18 627 | 0 | 18 627 | 15 838 | 0 | 15 838 | 40 566 | 0 | 40 566 |
70611 | 804 | 0 | 804 | 81 | 0 | 81 | 0 | 0 | 0 | 885 | 0 | 885 |
Итого по активу (баланс) | 6 090 938 | 105 827 | 6 196 765 | 11 786 239 | 451 764 | 12 238 003 | 13 117 152 | 518 113 | 13 635 265 | 4 760 025 | 39 478 | 4 799 503 |
Пассив | ||||||||||||
10207 | 305 500 | 0 | 305 500 | 6 522 | 0 | 6 522 | 6 522 | 0 | 6 522 | 305 500 | 0 | 305 500 |
10601 | 36 923 | 0 | 36 923 | 0 | 0 | 0 | 0 | 0 | 0 | 36 923 | 0 | 36 923 |
10602 | 12 075 | 0 | 12 075 | 0 | 0 | 0 | 0 | 0 | 0 | 12 075 | 0 | 12 075 |
10701 | 12 479 | 0 | 12 479 | 0 | 0 | 0 | 0 | 0 | 0 | 12 479 | 0 | 12 479 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 82 200 | 0 | 82 200 | 82 200 | 0 | 82 200 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 245 168 | 0 | 245 168 | 245 168 | 0 | 245 168 | 0 | 0 | 0 |
30232 | 13 116 | 1 | 13 117 | 122 600 | 88 279 | 210 879 | 124 352 | 90 311 | 214 663 | 14 868 | 2 033 | 16 901 |
30301 | 80 279 | 11 056 | 91 335 | 5 550 231 | 22 373 | 5 572 604 | 5 469 952 | 11 317 | 5 481 269 | 0 | 0 | 0 |
30305 | 1 339 809 | 11 498 | 1 351 307 | 1 579 942 | 11 750 | 1 591 692 | 240 133 | 252 | 240 385 | 0 | 0 | 0 |
40502 | 9 056 | 0 | 9 056 | 10 455 | 0 | 10 455 | 6 135 | 0 | 6 135 | 4 736 | 0 | 4 736 |
40602 | 3 295 | 0 | 3 295 | 15 273 | 0 | 15 273 | 12 837 | 0 | 12 837 | 859 | 0 | 859 |
40603 | 244 | 0 | 244 | 373 | 0 | 373 | 201 | 0 | 201 | 72 | 0 | 72 |
40701 | 687 | 0 | 687 | 61 894 | 0 | 61 894 | 61 772 | 0 | 61 772 | 565 | 0 | 565 |
40702 | 369 429 | 17 301 | 386 730 | 2 780 922 | 97 768 | 2 878 690 | 2 778 313 | 84 888 | 2 863 201 | 366 820 | 4 421 | 371 241 |
40703 | 6 742 | 0 | 6 742 | 9 865 | 0 | 9 865 | 11 555 | 0 | 11 555 | 8 432 | 0 | 8 432 |
40802 | 31 872 | 1 672 | 33 544 | 310 546 | 3 150 | 313 696 | 316 151 | 1 549 | 317 700 | 37 477 | 71 | 37 548 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 120 786 | 53 | 120 839 | 249 072 | 527 | 249 599 | 223 328 | 722 | 224 050 | 95 042 | 248 | 95 290 |
40820 | 1 185 | 20 | 1 205 | 13 831 | 21 | 13 852 | 12 890 | 21 | 12 911 | 244 | 20 | 264 |
40821 | 18 586 | 0 | 18 586 | 53 029 | 0 | 53 029 | 60 666 | 0 | 60 666 | 26 223 | 0 | 26 223 |
40905 | 92 | 0 | 92 | 35 039 | 0 | 35 039 | 35 016 | 0 | 35 016 | 69 | 0 | 69 |
40906 | 0 | 0 | 0 | 14 139 | 0 | 14 139 | 14 139 | 0 | 14 139 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 686 | 8 547 | 26 233 | 17 686 | 8 547 | 26 233 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 10 724 | 11 069 | 21 793 | 10 724 | 11 069 | 21 793 | 0 | 3 | 3 |
40911 | 2 877 | 0 | 2 877 | 567 896 | 0 | 567 896 | 568 478 | 0 | 568 478 | 3 459 | 0 | 3 459 |
40912 | 0 | 159 | 159 | 17 883 | 20 702 | 38 585 | 17 883 | 20 543 | 38 426 | 0 | 0 | 0 |
40913 | 0 | 321 | 321 | 40 558 | 72 306 | 112 864 | 40 558 | 71 985 | 112 543 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42006 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 |
42007 | 10 000 | 0 | 10 000 | 10 103 | 0 | 10 103 | 10 103 | 0 | 10 103 | 10 000 | 0 | 10 000 |
42103 | 40 000 | 0 | 40 000 | 80 382 | 0 | 80 382 | 40 432 | 0 | 40 432 | 50 | 0 | 50 |
42104 | 1 704 | 0 | 1 704 | 55 705 | 0 | 55 705 | 67 001 | 0 | 67 001 | 13 000 | 0 | 13 000 |
42105 | 7 812 | 0 | 7 812 | 3 000 | 0 | 3 000 | 3 026 | 0 | 3 026 | 7 838 | 0 | 7 838 |
42106 | 27 000 | 0 | 27 000 | 27 261 | 0 | 27 261 | 27 261 | 0 | 27 261 | 27 000 | 0 | 27 000 |
42203 | 7 747 | 0 | 7 747 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
42204 | 23 306 | 0 | 23 306 | 23 306 | 0 | 23 306 | 23 306 | 0 | 23 306 | 23 306 | 0 | 23 306 |
42205 | 103 | 0 | 103 | 0 | 0 | 0 | 233 | 0 | 233 | 336 | 0 | 336 |
42301 | 16 430 | 2 437 | 18 867 | 47 259 | 4 961 | 52 220 | 43 728 | 4 050 | 47 778 | 12 899 | 1 526 | 14 425 |
42303 | 763 | 603 | 1 366 | 399 | 169 | 568 | 1 478 | 128 | 1 606 | 1 842 | 562 | 2 404 |
42304 | 20 587 | 3 842 | 24 429 | 8 480 | 172 | 8 652 | 9 614 | 231 | 9 845 | 21 721 | 3 901 | 25 622 |
42305 | 13 613 | 4 299 | 17 912 | 7 109 | 910 | 8 019 | 12 145 | 811 | 12 956 | 18 649 | 4 200 | 22 849 |
42306 | 1 842 015 | 23 536 | 1 865 551 | 760 742 | 30 286 | 791 028 | 849 659 | 23 856 | 873 515 | 1 930 932 | 17 106 | 1 948 038 |
42307 | 132 313 | 0 | 132 313 | 169 150 | 0 | 169 150 | 160 017 | 0 | 160 017 | 123 180 | 0 | 123 180 |
42309 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 |
42313 | 36 | 0 | 36 | 33 | 0 | 33 | 30 | 0 | 30 | 33 | 0 | 33 |
42314 | 57 | 0 | 57 | 51 | 0 | 51 | 57 | 0 | 57 | 63 | 0 | 63 |
42601 | 7 | 15 | 22 | 7 | 14 | 21 | 7 | 14 | 21 | 7 | 15 | 22 |
42603 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
42606 | 2 689 | 0 | 2 689 | 1 537 | 0 | 1 537 | 1 261 | 0 | 1 261 | 2 413 | 0 | 2 413 |
42607 | 1 261 | 0 | 1 261 | 1 724 | 0 | 1 724 | 964 | 0 | 964 | 501 | 0 | 501 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 1 180 | 0 | 1 180 | 1 203 | 0 | 1 203 | 1 586 | 0 | 1 586 | 1 563 | 0 | 1 563 |
45215 | 48 440 | 0 | 48 440 | 57 966 | 0 | 57 966 | 54 306 | 0 | 54 306 | 44 780 | 0 | 44 780 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45415 | 109 | 0 | 109 | 59 | 0 | 59 | 104 | 0 | 104 | 154 | 0 | 154 |
45515 | 18 674 | 0 | 18 674 | 18 574 | 0 | 18 574 | 18 197 | 0 | 18 197 | 18 297 | 0 | 18 297 |
45818 | 22 588 | 0 | 22 588 | 19 508 | 0 | 19 508 | 20 168 | 0 | 20 168 | 23 248 | 0 | 23 248 |
45918 | 992 | 0 | 992 | 860 | 0 | 860 | 963 | 0 | 963 | 1 095 | 0 | 1 095 |
47411 | 6 029 | 40 | 6 069 | 18 812 | 84 | 18 896 | 19 076 | 89 | 19 165 | 6 293 | 45 | 6 338 |
47416 | 6 692 | 0 | 6 692 | 33 772 | 0 | 33 772 | 29 505 | 0 | 29 505 | 2 425 | 0 | 2 425 |
47422 | 2 768 | 0 | 2 768 | 320 046 | 90 557 | 410 603 | 321 342 | 90 557 | 411 899 | 4 064 | 0 | 4 064 |
47425 | 4 030 | 0 | 4 030 | 2 620 | 0 | 2 620 | 2 736 | 0 | 2 736 | 4 146 | 0 | 4 146 |
47426 | 1 003 | 0 | 1 003 | 1 624 | 0 | 1 624 | 1 609 | 0 | 1 609 | 988 | 0 | 988 |
50620 | 1 302 | 0 | 1 302 | 121 | 0 | 121 | 229 | 0 | 229 | 1 410 | 0 | 1 410 |
52301 | 9 500 | 30 202 | 39 702 | 16 500 | 30 216 | 46 716 | 8 000 | 14 | 8 014 | 1 000 | 0 | 1 000 |
60301 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 5 780 | 0 | 5 780 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 28 423 | 0 | 28 423 | 28 423 | 0 | 28 423 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 129 | 0 | 129 | 15 | 0 | 15 | 112 | 0 | 112 | 226 | 0 | 226 |
60311 | 133 | 0 | 133 | 2 031 | 0 | 2 031 | 1 902 | 0 | 1 902 | 4 | 0 | 4 |
60322 | 457 604 | 0 | 457 604 | 18 771 | 0 | 18 771 | 18 723 | 0 | 18 723 | 457 556 | 0 | 457 556 |
60324 | 2 127 | 0 | 2 127 | 1 617 | 0 | 1 617 | 589 | 0 | 589 | 1 099 | 0 | 1 099 |
60601 | 65 044 | 0 | 65 044 | 35 362 | 0 | 35 362 | 36 567 | 0 | 36 567 | 66 249 | 0 | 66 249 |
60806 | 2 271 | 0 | 2 271 | 454 | 0 | 454 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
61301 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 16 | 0 | 16 | 15 | 0 | 15 | 18 | 0 | 18 | 19 | 0 | 19 |
70601 | 855 794 | 0 | 855 794 | 468 253 | 0 | 468 253 | 544 748 | 0 | 544 748 | 932 289 | 0 | 932 289 |
70602 | 348 | 0 | 348 | 343 | 0 | 343 | 403 | 0 | 403 | 408 | 0 | 408 |
70603 | 38 983 | 0 | 38 983 | 16 869 | 0 | 16 869 | 19 782 | 0 | 19 782 | 41 896 | 0 | 41 896 |
Итого по пассиву (баланс) | 6 089 707 | 107 058 | 6 196 765 | 14 072 832 | 493 861 | 14 566 693 | 12 748 477 | 420 954 | 13 169 431 | 4 765 352 | 34 151 | 4 799 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
90901 | 250 155 | 0 | 250 155 | 67 342 | 0 | 67 342 | 63 243 | 0 | 63 243 | 254 254 | 0 | 254 254 |
90902 | 335 252 | 3 | 335 255 | 168 216 | 1 | 168 217 | 173 903 | 1 | 173 904 | 329 565 | 3 | 329 568 |
90909 | 117 | 0 | 117 | 117 | 0 | 117 | 116 | 0 | 116 | 118 | 0 | 118 |
91202 | 17 | 0 | 17 | 12 | 0 | 12 | 14 | 0 | 14 | 15 | 0 | 15 |
91203 | 20 | 0 | 20 | 8 | 0 | 8 | 7 | 0 | 7 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 464 994 | 378 | 3 465 372 | 2 692 525 | 399 | 2 692 924 | 2 729 007 | 385 | 2 729 392 | 3 428 512 | 392 | 3 428 904 |
91501 | 57 456 | 0 | 57 456 | 7 304 | 0 | 7 304 | 7 305 | 0 | 7 305 | 57 455 | 0 | 57 455 |
91604 | 5 852 | 87 | 5 939 | 3 901 | 91 | 3 992 | 3 596 | 88 | 3 684 | 6 157 | 90 | 6 247 |
91704 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 |
91802 | 111 | 0 | 111 | 111 | 0 | 111 | 112 | 0 | 112 | 110 | 0 | 110 |
99998 | 1 413 527 | 0 | 1 413 527 | 917 291 | 0 | 917 291 | 842 984 | 0 | 842 984 | 1 487 834 | 0 | 1 487 834 |
Итого по активу (баланс) | 5 832 555 | 468 | 5 833 023 | 3 873 381 | 491 | 3 873 872 | 3 836 840 | 474 | 3 837 314 | 5 869 096 | 485 | 5 869 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 651 | 0 | 6 651 | 6 651 | 0 | 6 651 | 0 | 0 | 0 |
91312 | 1 011 545 | 282 | 1 011 827 | 751 839 | 288 | 752 127 | 753 908 | 298 | 754 206 | 1 013 614 | 292 | 1 013 906 |
91315 | 78 408 | 0 | 78 408 | 0 | 0 | 0 | 15 056 | 0 | 15 056 | 93 464 | 0 | 93 464 |
91316 | 19 885 | 0 | 19 885 | 17 667 | 0 | 17 667 | 10 000 | 0 | 10 000 | 12 218 | 0 | 12 218 |
91317 | 23 478 | 0 | 23 478 | 55 075 | 0 | 55 075 | 60 846 | 0 | 60 846 | 29 249 | 0 | 29 249 |
91507 | 279 888 | 0 | 279 888 | 11 424 | 0 | 11 424 | 70 492 | 0 | 70 492 | 338 956 | 0 | 338 956 |
91508 | 41 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 41 |
99999 | 4 419 496 | 0 | 4 419 496 | 2 994 327 | 0 | 2 994 327 | 2 956 578 | 0 | 2 956 578 | 4 381 747 | 0 | 4 381 747 |
Итого по пассиву (баланс) | 5 832 741 | 282 | 5 833 023 | 3 837 024 | 288 | 3 837 312 | 3 873 572 | 298 | 3 873 870 | 5 869 289 | 292 | 5 869 581 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 39 546 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 546 105,0000 |
Итого по активу (баланс) | 0 | 0 | 39 546 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 546 121,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 546 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 546 121,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 546 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 546 121,0000 |
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