Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Акционерное общество "ВУЗ-банк"
Регистрационный номер
1557
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 | 370 269 | 127 844 | 498 113 | 3 679 970 | 560 651 | 4 240 621 | 3 737 679 | 546 833 | 4 284 512 | 312 560 | 141 662 | 454 222 |
20208 | 126 334 | 573 | 126 907 | 178 739 | 847 | 179 586 | 180 559 | 787 | 181 346 | 124 514 | 633 | 125 147 |
20209 | 23 529 | 0 | 23 529 | 1 827 106 | 95 122 | 1 922 228 | 1 828 905 | 95 122 | 1 924 027 | 21 730 | 0 | 21 730 |
30102 | 255 206 | 0 | 255 206 | 10 598 896 | 0 | 10 598 896 | 10 517 674 | 0 | 10 517 674 | 336 428 | 0 | 336 428 |
30110 | 120 793 | 45 264 | 166 057 | 4 103 990 | 1 695 251 | 5 799 241 | 3 895 068 | 1 700 677 | 5 595 745 | 329 715 | 39 838 | 369 553 |
30202 | 103 238 | 0 | 103 238 | 242 | 0 | 242 | 0 | 0 | 0 | 103 480 | 0 | 103 480 |
30204 | 22 047 | 0 | 22 047 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 23 101 | 0 | 23 101 |
30210 | 0 | 0 | 0 | 5 036 | 0 | 5 036 | 5 036 | 0 | 5 036 | 0 | 0 | 0 |
30213 | 4 349 | 5 622 | 9 971 | 64 533 | 34 354 | 98 887 | 62 997 | 34 464 | 97 461 | 5 885 | 5 512 | 11 397 |
30221 | 0 | 0 | 0 | 2 570 504 | 19 887 | 2 590 391 | 2 570 504 | 19 887 | 2 590 391 | 0 | 0 | 0 |
30233 | 4 749 | 1 | 4 750 | 168 110 | 48 663 | 216 773 | 171 239 | 48 663 | 219 902 | 1 620 | 1 | 1 621 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32004 | 1 400 000 | 1 334 465 | 2 734 465 | 1 400 000 | 1 544 982 | 2 944 982 | 1 400 000 | 1 398 819 | 2 798 819 | 1 400 000 | 1 480 628 | 2 880 628 |
32201 | 0 | 11 158 | 11 158 | 0 | 1 331 | 1 331 | 0 | 157 | 157 | 0 | 12 332 | 12 332 |
45107 | 11 583 | 0 | 11 583 | 0 | 0 | 0 | 742 | 0 | 742 | 10 841 | 0 | 10 841 |
45201 | 106 200 | 0 | 106 200 | 435 809 | 0 | 435 809 | 429 731 | 0 | 429 731 | 112 278 | 0 | 112 278 |
45203 | 12 524 | 0 | 12 524 | 50 218 | 0 | 50 218 | 35 151 | 0 | 35 151 | 27 591 | 0 | 27 591 |
45204 | 96 312 | 0 | 96 312 | 81 216 | 0 | 81 216 | 78 458 | 0 | 78 458 | 99 070 | 0 | 99 070 |
45205 | 143 987 | 0 | 143 987 | 17 017 | 0 | 17 017 | 33 439 | 0 | 33 439 | 127 565 | 0 | 127 565 |
45206 | 170 897 | 0 | 170 897 | 6 200 | 0 | 6 200 | 16 723 | 0 | 16 723 | 160 374 | 0 | 160 374 |
45207 | 311 159 | 0 | 311 159 | 17 700 | 0 | 17 700 | 10 955 | 0 | 10 955 | 317 904 | 0 | 317 904 |
45208 | 499 431 | 0 | 499 431 | 7 780 | 0 | 7 780 | 16 178 | 0 | 16 178 | 491 033 | 0 | 491 033 |
45307 | 131 | 0 | 131 | 0 | 0 | 0 | 17 | 0 | 17 | 114 | 0 | 114 |
45308 | 162 | 0 | 162 | 0 | 0 | 0 | 10 | 0 | 10 | 152 | 0 | 152 |
45401 | 27 486 | 0 | 27 486 | 69 523 | 0 | 69 523 | 69 881 | 0 | 69 881 | 27 128 | 0 | 27 128 |
45404 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
45405 | 5 823 | 0 | 5 823 | 2 705 | 0 | 2 705 | 1 796 | 0 | 1 796 | 6 732 | 0 | 6 732 |
45406 | 43 387 | 0 | 43 387 | 4 790 | 0 | 4 790 | 7 971 | 0 | 7 971 | 40 206 | 0 | 40 206 |
45407 | 180 073 | 0 | 180 073 | 18 052 | 0 | 18 052 | 15 440 | 0 | 15 440 | 182 685 | 0 | 182 685 |
45408 | 289 454 | 0 | 289 454 | 35 737 | 0 | 35 737 | 12 414 | 0 | 12 414 | 312 777 | 0 | 312 777 |
45502 | 1 194 | 0 | 1 194 | 1 278 | 0 | 1 278 | 1 310 | 0 | 1 310 | 1 162 | 0 | 1 162 |
45503 | 1 658 | 0 | 1 658 | 751 | 0 | 751 | 1 295 | 0 | 1 295 | 1 114 | 0 | 1 114 |
45504 | 14 303 | 0 | 14 303 | 5 609 | 0 | 5 609 | 6 210 | 0 | 6 210 | 13 702 | 0 | 13 702 |
45505 | 397 082 | 0 | 397 082 | 83 556 | 0 | 83 556 | 78 341 | 0 | 78 341 | 402 297 | 0 | 402 297 |
45506 | 2 816 879 | 0 | 2 816 879 | 304 824 | 0 | 304 824 | 245 582 | 0 | 245 582 | 2 876 121 | 0 | 2 876 121 |
45507 | 1 877 935 | 2 990 | 1 880 925 | 157 429 | 350 | 157 779 | 82 097 | 178 | 82 275 | 1 953 267 | 3 162 | 1 956 429 |
45509 | 64 870 | 508 | 65 378 | 21 373 | 687 | 22 060 | 19 558 | 671 | 20 229 | 66 685 | 524 | 67 209 |
45812 | 187 269 | 1 394 | 188 663 | 5 119 | 166 | 5 285 | 5 464 | 19 | 5 483 | 186 924 | 1 541 | 188 465 |
45813 | 260 | 0 | 260 | 10 | 0 | 10 | 0 | 0 | 0 | 270 | 0 | 270 |
45814 | 55 143 | 948 | 56 091 | 3 163 | 113 | 3 276 | 4 382 | 13 | 4 395 | 53 924 | 1 048 | 54 972 |
45815 | 657 767 | 2 224 | 659 991 | 48 757 | 375 | 49 132 | 35 089 | 146 | 35 235 | 671 435 | 2 453 | 673 888 |
45912 | 10 858 | 0 | 10 858 | 703 | 0 | 703 | 696 | 0 | 696 | 10 865 | 0 | 10 865 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 469 | 0 | 1 469 | 779 | 0 | 779 | 701 | 0 | 701 | 1 547 | 0 | 1 547 |
45915 | 34 369 | 50 | 34 419 | 17 969 | 14 | 17 983 | 15 335 | 8 | 15 343 | 37 003 | 56 | 37 059 |
47408 | 0 | 0 | 0 | 6 052 | 223 844 | 229 896 | 6 052 | 223 844 | 229 896 | 0 | 0 | 0 |
47423 | 162 910 | 3 690 | 166 600 | 166 528 | 82 680 | 249 208 | 179 230 | 70 206 | 249 436 | 150 208 | 16 164 | 166 372 |
47427 | 136 130 | 516 | 136 646 | 94 241 | 761 | 95 002 | 103 174 | 543 | 103 717 | 127 197 | 734 | 127 931 |
47801 | 17 659 | 0 | 17 659 | 0 | 0 | 0 | 914 | 0 | 914 | 16 745 | 0 | 16 745 |
47802 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50706 | 303 233 | 0 | 303 233 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 309 285 | 0 | 309 285 |
50721 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 0 | 0 | 0 | 15 540 | 0 | 15 540 |
52503 | 3 662 | 0 | 3 662 | 89 | 0 | 89 | 537 | 0 | 537 | 3 214 | 0 | 3 214 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 31 024 | 0 | 31 024 | 580 | 0 | 580 | 1 272 | 0 | 1 272 | 30 332 | 0 | 30 332 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 458 | 0 | 458 | 2 016 | 0 | 2 016 | 1 772 | 0 | 1 772 | 702 | 0 | 702 |
60310 | 5 | 0 | 5 | 3 100 | 0 | 3 100 | 3 060 | 0 | 3 060 | 45 | 0 | 45 |
60312 | 56 375 | 0 | 56 375 | 41 176 | 0 | 41 176 | 39 944 | 0 | 39 944 | 57 607 | 0 | 57 607 |
60314 | 0 | 102 | 102 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 113 | 113 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 55 461 | 6 438 | 61 899 | 728 | 764 | 1 492 | 2 000 | 91 | 2 091 | 54 189 | 7 111 | 61 300 |
60401 | 261 996 | 0 | 261 996 | 765 | 0 | 765 | 0 | 0 | 0 | 262 761 | 0 | 262 761 |
60406 | 76 620 | 0 | 76 620 | 0 | 0 | 0 | 0 | 0 | 0 | 76 620 | 0 | 76 620 |
60408 | 129 271 | 0 | 129 271 | 0 | 0 | 0 | 0 | 0 | 0 | 129 271 | 0 | 129 271 |
60701 | 1 378 | 0 | 1 378 | 435 | 0 | 435 | 766 | 0 | 766 | 1 047 | 0 | 1 047 |
61002 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 308 | 0 | 308 | 311 | 0 | 311 | 14 | 0 | 14 |
61009 | 310 | 0 | 310 | 2 261 | 0 | 2 261 | 2 038 | 0 | 2 038 | 533 | 0 | 533 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
61209 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
61401 | 297 | 0 | 297 | 0 | 0 | 0 | 54 | 0 | 54 | 243 | 0 | 243 |
61403 | 6 826 | 0 | 6 826 | 230 | 0 | 230 | 479 | 0 | 479 | 6 577 | 0 | 6 577 |
70606 | 1 397 457 | 0 | 1 397 457 | 274 029 | 0 | 274 029 | 280 | 0 | 280 | 1 671 206 | 0 | 1 671 206 |
70608 | 458 012 | 0 | 458 012 | 161 152 | 0 | 161 152 | 0 | 0 | 0 | 619 164 | 0 | 619 164 |
70611 | 31 638 | 0 | 31 638 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 39 601 | 0 | 39 601 |
Итого по активу (баланс) | 13 601 774 | 1 543 787 | 15 145 561 | 26 767 216 | 4 310 854 | 31 078 070 | 25 940 046 | 4 141 129 | 30 081 175 | 14 428 944 | 1 713 512 | 16 142 456 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10603 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 167 665 | 0 | 167 665 | 0 | 0 | 0 | 261 851 | 0 | 261 851 | 429 516 | 0 | 429 516 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 2 244 | 3 251 | 5 495 | 9 817 | 19 138 | 28 955 | 7 578 | 15 887 | 23 465 | 5 | 0 | 5 |
30223 | 186 | 0 | 186 | 4 771 | 0 | 4 771 | 4 637 | 0 | 4 637 | 52 | 0 | 52 |
30226 | 14 | 0 | 14 | 30 | 0 | 30 | 24 | 0 | 24 | 8 | 0 | 8 |
30232 | 3 555 | 1 833 | 5 388 | 268 046 | 39 073 | 307 119 | 266 608 | 38 206 | 304 814 | 2 117 | 966 | 3 083 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40602 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 3 575 | 0 | 3 575 | 0 | 0 | 0 |
40701 | 2 995 | 0 | 2 995 | 15 649 | 0 | 15 649 | 15 995 | 0 | 15 995 | 3 341 | 0 | 3 341 |
40702 | 916 124 | 17 154 | 933 278 | 11 230 234 | 155 934 | 11 386 168 | 11 415 794 | 153 457 | 11 569 251 | 1 101 684 | 14 677 | 1 116 361 |
40703 | 15 686 | 11 | 15 697 | 23 906 | 422 | 24 328 | 26 738 | 422 | 27 160 | 18 518 | 11 | 18 529 |
40802 | 120 513 | 148 | 120 661 | 1 105 027 | 290 | 1 105 317 | 1 107 903 | 407 | 1 108 310 | 123 389 | 265 | 123 654 |
40807 | 99 | 1 341 | 1 440 | 249 | 366 | 615 | 344 | 714 | 1 058 | 194 | 1 689 | 1 883 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 147 333 | 27 754 | 175 087 | 293 814 | 15 173 | 308 987 | 285 154 | 17 992 | 303 146 | 138 673 | 30 573 | 169 246 |
40820 | 37 | 100 | 137 | 97 | 232 | 329 | 78 | 206 | 284 | 18 | 74 | 92 |
40821 | 1 051 | 0 | 1 051 | 96 953 | 0 | 96 953 | 98 384 | 0 | 98 384 | 2 482 | 0 | 2 482 |
40903 | 17 | 0 | 17 | 4 | 0 | 4 | 77 | 0 | 77 | 90 | 0 | 90 |
40905 | 0 | 0 | 0 | 103 073 | 0 | 103 073 | 103 073 | 0 | 103 073 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 129 | 18 944 | 31 073 | 12 129 | 18 944 | 31 073 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 077 | 3 736 | 4 813 | 1 077 | 3 736 | 4 813 | 0 | 0 | 0 |
40911 | 5 230 | 0 | 5 230 | 182 075 | 0 | 182 075 | 179 337 | 0 | 179 337 | 2 492 | 0 | 2 492 |
40912 | 0 | 136 | 136 | 27 120 | 33 202 | 60 322 | 27 120 | 33 439 | 60 559 | 0 | 373 | 373 |
40913 | 0 | 0 | 0 | 10 778 | 19 510 | 30 288 | 10 778 | 19 510 | 30 288 | 0 | 0 | 0 |
42005 | 17 823 | 0 | 17 823 | 0 | 0 | 0 | 0 | 0 | 0 | 17 823 | 0 | 17 823 |
42102 | 5 700 | 5 646 | 11 346 | 261 702 | 8 017 | 269 719 | 307 104 | 2 371 | 309 475 | 51 102 | 0 | 51 102 |
42103 | 98 018 | 0 | 98 018 | 14 857 | 0 | 14 857 | 1 849 | 0 | 1 849 | 85 010 | 0 | 85 010 |
42104 | 64 156 | 0 | 64 156 | 24 080 | 0 | 24 080 | 37 643 | 0 | 37 643 | 77 719 | 0 | 77 719 |
42105 | 294 926 | 78 441 | 373 367 | 23 790 | 52 995 | 76 785 | 26 695 | 5 466 | 32 161 | 297 831 | 30 912 | 328 743 |
42106 | 149 801 | 33 011 | 182 812 | 25 830 | 4 666 | 30 496 | 8 094 | 58 355 | 66 449 | 132 065 | 86 700 | 218 765 |
42107 | 18 261 | 0 | 18 261 | 0 | 10 | 10 | 0 | 4 075 | 4 075 | 18 261 | 4 065 | 22 326 |
42203 | 10 284 | 0 | 10 284 | 9 585 | 0 | 9 585 | 1 011 | 0 | 1 011 | 1 710 | 0 | 1 710 |
42204 | 1 650 | 0 | 1 650 | 1 010 | 0 | 1 010 | 661 | 0 | 661 | 1 301 | 0 | 1 301 |
42205 | 137 855 | 0 | 137 855 | 3 930 | 0 | 3 930 | 2 443 | 0 | 2 443 | 136 368 | 0 | 136 368 |
42206 | 48 007 | 0 | 48 007 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 51 237 | 0 | 51 237 |
42207 | 439 | 0 | 439 | 13 | 0 | 13 | 0 | 0 | 0 | 426 | 0 | 426 |
42301 | 238 495 | 23 889 | 262 384 | 2 679 084 | 175 277 | 2 854 361 | 2 646 775 | 177 456 | 2 824 231 | 206 186 | 26 068 | 232 254 |
42306 | 6 160 842 | 1 232 064 | 7 392 906 | 727 533 | 89 585 | 817 118 | 848 372 | 221 060 | 1 069 432 | 6 281 681 | 1 363 539 | 7 645 220 |
42307 | 2 090 | 0 | 2 090 | 1 313 | 0 | 1 313 | 1 600 | 0 | 1 600 | 2 377 | 0 | 2 377 |
42309 | 2 312 | 1 377 | 3 689 | 150 | 20 | 170 | 768 | 215 | 983 | 2 930 | 1 572 | 4 502 |
42601 | 177 | 1 117 | 1 294 | 6 213 | 1 540 | 7 753 | 6 207 | 944 | 7 151 | 171 | 521 | 692 |
42606 | 10 774 | 2 287 | 13 061 | 3 825 | 136 | 3 961 | 2 062 | 469 | 2 531 | 9 011 | 2 620 | 11 631 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 126 003 | 0 | 126 003 | 0 | 0 | 0 | 0 | 0 | 0 | 126 003 | 0 | 126 003 |
44007 | 0 | 102 770 | 102 770 | 0 | 1 446 | 1 446 | 0 | 12 255 | 12 255 | 0 | 113 579 | 113 579 |
45115 | 116 | 0 | 116 | 7 | 0 | 7 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 255 170 | 0 | 255 170 | 9 873 | 0 | 9 873 | 1 471 | 0 | 1 471 | 246 768 | 0 | 246 768 |
45315 | 122 | 0 | 122 | 8 | 0 | 8 | 0 | 0 | 0 | 114 | 0 | 114 |
45415 | 19 575 | 0 | 19 575 | 1 340 | 0 | 1 340 | 14 846 | 0 | 14 846 | 33 081 | 0 | 33 081 |
45515 | 238 343 | 0 | 238 343 | 22 148 | 0 | 22 148 | 31 081 | 0 | 31 081 | 247 276 | 0 | 247 276 |
45818 | 798 190 | 0 | 798 190 | 38 116 | 0 | 38 116 | 51 785 | 0 | 51 785 | 811 859 | 0 | 811 859 |
45918 | 32 874 | 0 | 32 874 | 3 271 | 0 | 3 271 | 4 376 | 0 | 4 376 | 33 979 | 0 | 33 979 |
47405 | 0 | 0 | 0 | 0 | 125 270 | 125 270 | 0 | 125 270 | 125 270 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 229 844 | 0 | 229 844 | 229 844 | 0 | 229 844 | 0 | 0 | 0 |
47411 | 38 048 | 11 270 | 49 318 | 20 735 | 2 532 | 23 267 | 23 518 | 5 596 | 29 114 | 40 831 | 14 334 | 55 165 |
47416 | 1 375 | 219 | 1 594 | 16 938 | 498 | 17 436 | 17 400 | 408 | 17 808 | 1 837 | 129 | 1 966 |
47422 | 40 176 | 4 619 | 44 795 | 208 304 | 20 491 | 228 795 | 224 655 | 19 184 | 243 839 | 56 527 | 3 312 | 59 839 |
47425 | 133 229 | 0 | 133 229 | 8 062 | 0 | 8 062 | 18 592 | 0 | 18 592 | 143 759 | 0 | 143 759 |
47426 | 26 707 | 5 472 | 32 179 | 4 616 | 5 098 | 9 714 | 5 533 | 2 262 | 7 795 | 27 624 | 2 636 | 30 260 |
47804 | 7 617 | 0 | 7 617 | 174 | 0 | 174 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
50719 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 605 | 0 | 605 | 20 929 | 0 | 20 929 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
52304 | 2 094 | 0 | 2 094 | 940 | 0 | 940 | 3 017 | 0 | 3 017 | 4 171 | 0 | 4 171 |
52305 | 61 752 | 0 | 61 752 | 0 | 0 | 0 | 0 | 0 | 0 | 61 752 | 0 | 61 752 |
52306 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
52406 | 2 005 | 0 | 2 005 | 685 | 0 | 685 | 940 | 0 | 940 | 2 260 | 0 | 2 260 |
60301 | 12 016 | 0 | 12 016 | 23 118 | 0 | 23 118 | 23 121 | 0 | 23 121 | 12 019 | 0 | 12 019 |
60305 | 34 | 0 | 34 | 21 273 | 0 | 21 273 | 21 272 | 0 | 21 272 | 33 | 0 | 33 |
60307 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
60309 | 3 602 | 0 | 3 602 | 8 | 0 | 8 | 561 | 0 | 561 | 4 155 | 0 | 4 155 |
60311 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 445 | 0 | 1 445 | 158 | 0 | 158 |
60322 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
60324 | 80 097 | 0 | 80 097 | 2 389 | 0 | 2 389 | 3 004 | 0 | 3 004 | 80 712 | 0 | 80 712 |
60405 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
60601 | 93 074 | 0 | 93 074 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 95 529 | 0 | 95 529 |
61301 | 133 | 0 | 133 | 300 | 0 | 300 | 300 | 0 | 300 | 133 | 0 | 133 |
61304 | 39 977 | 0 | 39 977 | 6 640 | 0 | 6 640 | 7 544 | 0 | 7 544 | 40 881 | 0 | 40 881 |
61501 | 2 477 | 0 | 2 477 | 219 | 0 | 219 | 777 | 0 | 777 | 3 035 | 0 | 3 035 |
70601 | 1 510 520 | 0 | 1 510 520 | 802 | 0 | 802 | 333 237 | 0 | 333 237 | 1 842 955 | 0 | 1 842 955 |
70603 | 459 001 | 0 | 459 001 | 0 | 0 | 0 | 161 236 | 0 | 161 236 | 620 237 | 0 | 620 237 |
70801 | 261 851 | 0 | 261 851 | 261 851 | 0 | 261 851 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 591 651 | 1 553 910 | 15 145 561 | 18 054 302 | 793 601 | 18 847 903 | 18 906 492 | 938 306 | 19 844 798 | 14 443 841 | 1 698 615 | 16 142 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 9 742 | 0 | 9 742 | 3 107 | 0 | 3 107 | 684 | 0 | 684 | 12 165 | 0 | 12 165 |
90901 | 319 268 | 0 | 319 268 | 31 691 | 0 | 31 691 | 17 400 | 0 | 17 400 | 333 559 | 0 | 333 559 |
90902 | 861 345 | 7 314 | 868 659 | 117 031 | 871 | 117 902 | 92 838 | 103 | 92 941 | 885 538 | 8 082 | 893 620 |
90908 | 0 | 7 773 | 7 773 | 0 | 453 | 453 | 0 | 5 479 | 5 479 | 0 | 2 747 | 2 747 |
91104 | 0 | 2 | 2 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
91203 | 19 | 0 | 19 | 8 | 6 | 14 | 9 | 6 | 15 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 26 955 271 | 1 723 651 | 28 678 922 | 1 355 145 | 205 533 | 1 560 678 | 625 129 | 24 250 | 649 379 | 27 685 287 | 1 904 934 | 29 590 221 |
91418 | 37 556 | 0 | 37 556 | 0 | 0 | 0 | 915 | 0 | 915 | 36 641 | 0 | 36 641 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 481 522 | 2 084 | 483 606 | 33 019 | 215 | 33 234 | 17 363 | 27 | 17 390 | 497 178 | 2 272 | 499 450 |
91704 | 8 022 | 135 | 8 157 | 776 | 16 | 792 | 0 | 2 | 2 | 8 798 | 149 | 8 947 |
91802 | 11 017 | 215 | 11 232 | 1 519 | 25 | 1 544 | 0 | 3 | 3 | 12 536 | 237 | 12 773 |
91803 | 2 327 | 54 | 2 381 | 295 | 6 | 301 | 0 | 1 | 1 | 2 622 | 59 | 2 681 |
99998 | 5 712 743 | 0 | 5 712 743 | 1 314 780 | 0 | 1 314 780 | 1 053 975 | 0 | 1 053 975 | 5 973 548 | 0 | 5 973 548 |
Итого по активу (баланс) | 34 422 088 | 1 741 228 | 36 163 316 | 2 858 059 | 207 138 | 3 065 197 | 1 809 002 | 29 886 | 1 838 888 | 35 471 145 | 1 918 480 | 37 389 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
91311 | 28 033 | 0 | 28 033 | 940 | 0 | 940 | 3 106 | 0 | 3 106 | 30 199 | 0 | 30 199 |
91312 | 4 436 438 | 41 783 | 4 478 221 | 120 766 | 588 | 121 354 | 85 934 | 4 983 | 90 917 | 4 401 606 | 46 178 | 4 447 784 |
91315 | 276 266 | 3 864 | 280 130 | 28 871 | 50 | 28 921 | 289 684 | 376 | 290 060 | 537 079 | 4 190 | 541 269 |
91317 | 433 178 | 766 | 433 944 | 898 397 | 679 | 899 076 | 925 604 | 745 | 926 349 | 460 385 | 832 | 461 217 |
91318 | 2 490 | 0 | 2 490 | 431 | 0 | 431 | 1 062 | 0 | 1 062 | 3 121 | 0 | 3 121 |
91507 | 489 925 | 0 | 489 925 | 1 957 | 0 | 1 957 | 1 990 | 0 | 1 990 | 489 958 | 0 | 489 958 |
99999 | 30 450 573 | 0 | 30 450 573 | 641 527 | 0 | 641 527 | 1 607 031 | 0 | 1 607 031 | 31 416 077 | 0 | 31 416 077 |
Итого по пассиву (баланс) | 36 116 903 | 46 413 | 36 163 316 | 1 694 185 | 1 317 | 1 695 502 | 2 915 707 | 6 104 | 2 921 811 | 37 338 425 | 51 200 | 37 389 625 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 020 400,0000 | 0 | 0 | 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 020 940,0000 |
Итого по активу (баланс) | 0 | 0 | 1 020 400,0000 | 0 | 0 | 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 020 940,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 020 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540,0000 | 0 | 0 | 1 020 940,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 020 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540,0000 | 0 | 0 | 1 020 940,0000 |
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