Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 312 560 | 141 662 | 454 222 | 3 477 441 | 640 674 | 4 118 115 | 3 420 091 | 636 885 | 4 056 976 | 369 910 | 145 451 | 515 361 |
20208 | 124 514 | 633 | 125 147 | 192 710 | 1 282 | 193 992 | 192 121 | 1 268 | 193 389 | 125 103 | 647 | 125 750 |
20209 | 21 730 | 0 | 21 730 | 1 443 073 | 180 691 | 1 623 764 | 1 449 391 | 180 691 | 1 630 082 | 15 412 | 0 | 15 412 |
30102 | 336 428 | 0 | 336 428 | 12 034 929 | 0 | 12 034 929 | 12 136 005 | 0 | 12 136 005 | 235 352 | 0 | 235 352 |
30110 | 329 715 | 39 838 | 369 553 | 3 635 487 | 1 766 680 | 5 402 167 | 3 918 756 | 1 778 740 | 5 697 496 | 46 446 | 27 778 | 74 224 |
30202 | 103 480 | 0 | 103 480 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 105 106 | 0 | 105 106 |
30204 | 23 101 | 0 | 23 101 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 24 104 | 0 | 24 104 |
30210 | 0 | 0 | 0 | 33 229 | 0 | 33 229 | 33 100 | 0 | 33 100 | 129 | 0 | 129 |
30213 | 5 885 | 5 512 | 11 397 | 58 346 | 36 500 | 94 846 | 60 786 | 36 922 | 97 708 | 3 445 | 5 090 | 8 535 |
30221 | 0 | 0 | 0 | 1 922 219 | 26 820 | 1 949 039 | 1 922 219 | 26 820 | 1 949 039 | 0 | 0 | 0 |
30233 | 1 620 | 1 | 1 621 | 144 569 | 22 379 | 166 948 | 143 658 | 22 380 | 166 038 | 2 531 | 0 | 2 531 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32004 | 1 400 000 | 1 480 628 | 2 880 628 | 1 500 000 | 1 652 382 | 3 152 382 | 1 400 000 | 1 629 539 | 3 029 539 | 1 500 000 | 1 503 471 | 3 003 471 |
32201 | 0 | 12 332 | 12 332 | 0 | 1 440 | 1 440 | 0 | 1 301 | 1 301 | 0 | 12 471 | 12 471 |
45107 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 722 | 0 | 722 | 10 119 | 0 | 10 119 |
45201 | 112 278 | 0 | 112 278 | 498 737 | 0 | 498 737 | 467 388 | 0 | 467 388 | 143 627 | 0 | 143 627 |
45203 | 27 591 | 0 | 27 591 | 94 394 | 0 | 94 394 | 64 014 | 0 | 64 014 | 57 971 | 0 | 57 971 |
45204 | 99 070 | 0 | 99 070 | 70 931 | 0 | 70 931 | 55 186 | 0 | 55 186 | 114 815 | 0 | 114 815 |
45205 | 127 565 | 0 | 127 565 | 53 300 | 0 | 53 300 | 69 743 | 0 | 69 743 | 111 122 | 0 | 111 122 |
45206 | 160 374 | 0 | 160 374 | 13 199 | 0 | 13 199 | 13 195 | 0 | 13 195 | 160 378 | 0 | 160 378 |
45207 | 317 904 | 0 | 317 904 | 3 990 | 0 | 3 990 | 12 647 | 0 | 12 647 | 309 247 | 0 | 309 247 |
45208 | 491 033 | 0 | 491 033 | 13 220 | 0 | 13 220 | 11 347 | 0 | 11 347 | 492 906 | 0 | 492 906 |
45209 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 114 | 0 | 114 | 0 | 0 | 0 | 17 | 0 | 17 | 97 | 0 | 97 |
45308 | 152 | 0 | 152 | 0 | 0 | 0 | 11 | 0 | 11 | 141 | 0 | 141 |
45401 | 27 128 | 0 | 27 128 | 65 537 | 0 | 65 537 | 63 601 | 0 | 63 601 | 29 064 | 0 | 29 064 |
45405 | 6 732 | 0 | 6 732 | 2 750 | 0 | 2 750 | 2 190 | 0 | 2 190 | 7 292 | 0 | 7 292 |
45406 | 40 206 | 0 | 40 206 | 8 130 | 0 | 8 130 | 6 915 | 0 | 6 915 | 41 421 | 0 | 41 421 |
45407 | 182 685 | 0 | 182 685 | 16 774 | 0 | 16 774 | 15 243 | 0 | 15 243 | 184 216 | 0 | 184 216 |
45408 | 312 777 | 0 | 312 777 | 14 470 | 0 | 14 470 | 13 248 | 0 | 13 248 | 313 999 | 0 | 313 999 |
45502 | 1 162 | 0 | 1 162 | 1 391 | 0 | 1 391 | 1 114 | 0 | 1 114 | 1 439 | 0 | 1 439 |
45503 | 1 114 | 0 | 1 114 | 695 | 0 | 695 | 696 | 0 | 696 | 1 113 | 0 | 1 113 |
45504 | 13 702 | 0 | 13 702 | 5 658 | 0 | 5 658 | 5 929 | 0 | 5 929 | 13 431 | 0 | 13 431 |
45505 | 402 297 | 0 | 402 297 | 84 151 | 0 | 84 151 | 69 077 | 0 | 69 077 | 417 371 | 0 | 417 371 |
45506 | 2 876 121 | 0 | 2 876 121 | 317 832 | 0 | 317 832 | 228 299 | 0 | 228 299 | 2 965 654 | 0 | 2 965 654 |
45507 | 1 953 267 | 3 162 | 1 956 429 | 198 328 | 366 | 198 694 | 76 723 | 466 | 77 189 | 2 074 872 | 3 062 | 2 077 934 |
45509 | 66 685 | 524 | 67 209 | 16 602 | 466 | 17 068 | 16 570 | 598 | 17 168 | 66 717 | 392 | 67 109 |
45812 | 186 924 | 1 541 | 188 465 | 3 824 | 180 | 4 004 | 2 877 | 163 | 3 040 | 187 871 | 1 558 | 189 429 |
45813 | 270 | 0 | 270 | 11 | 0 | 11 | 0 | 0 | 0 | 281 | 0 | 281 |
45814 | 53 924 | 1 048 | 54 972 | 2 852 | 122 | 2 974 | 3 016 | 110 | 3 126 | 53 760 | 1 060 | 54 820 |
45815 | 671 435 | 2 453 | 673 888 | 44 903 | 531 | 45 434 | 32 557 | 332 | 32 889 | 683 781 | 2 652 | 686 433 |
45912 | 10 865 | 0 | 10 865 | 725 | 0 | 725 | 561 | 0 | 561 | 11 029 | 0 | 11 029 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 547 | 0 | 1 547 | 548 | 0 | 548 | 619 | 0 | 619 | 1 476 | 0 | 1 476 |
45915 | 37 003 | 56 | 37 059 | 16 527 | 9 | 16 536 | 14 981 | 9 | 14 990 | 38 549 | 56 | 38 605 |
47408 | 0 | 0 | 0 | 4 686 | 218 448 | 223 134 | 4 686 | 218 448 | 223 134 | 0 | 0 | 0 |
47423 | 150 208 | 16 164 | 166 372 | 166 060 | 70 391 | 236 451 | 171 961 | 80 113 | 252 074 | 144 307 | 6 442 | 150 749 |
47427 | 127 197 | 734 | 127 931 | 103 450 | 910 | 104 360 | 92 599 | 788 | 93 387 | 138 048 | 856 | 138 904 |
47801 | 16 745 | 0 | 16 745 | 0 | 0 | 0 | 818 | 0 | 818 | 15 927 | 0 | 15 927 |
47802 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50706 | 309 285 | 0 | 309 285 | 0 | 0 | 0 | 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 | 3 214 | 0 | 3 214 | 36 | 0 | 36 | 524 | 0 | 524 | 2 726 | 0 | 2 726 |
60202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60302 | 30 332 | 0 | 30 332 | 2 985 | 0 | 2 985 | 1 323 | 0 | 1 323 | 31 994 | 0 | 31 994 |
60306 | 7 | 0 | 7 | 29 | 0 | 29 | 27 | 0 | 27 | 9 | 0 | 9 |
60308 | 702 | 0 | 702 | 1 847 | 11 | 1 858 | 1 881 | 11 | 1 892 | 668 | 0 | 668 |
60310 | 45 | 0 | 45 | 2 946 | 0 | 2 946 | 2 949 | 0 | 2 949 | 42 | 0 | 42 |
60312 | 57 607 | 0 | 57 607 | 72 102 | 0 | 72 102 | 40 584 | 0 | 40 584 | 89 125 | 0 | 89 125 |
60314 | 0 | 113 | 113 | 0 | 13 | 13 | 0 | 126 | 126 | 0 | 0 | 0 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 54 189 | 7 111 | 61 300 | 1 486 | 829 | 2 315 | 203 | 748 | 951 | 55 472 | 7 192 | 62 664 |
60401 | 262 761 | 0 | 262 761 | 439 | 0 | 439 | 23 666 | 0 | 23 666 | 239 534 | 0 | 239 534 |
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 | 1 047 | 0 | 1 047 | 520 | 0 | 520 | 439 | 0 | 439 | 1 128 | 0 | 1 128 |
61002 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 624 | 0 | 624 | 624 | 0 | 624 | 14 | 0 | 14 |
61009 | 533 | 0 | 533 | 1 284 | 0 | 1 284 | 1 325 | 0 | 1 325 | 492 | 0 | 492 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
61209 | 0 | 0 | 0 | 27 849 | 0 | 27 849 | 27 849 | 0 | 27 849 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
61401 | 243 | 0 | 243 | 0 | 0 | 0 | 53 | 0 | 53 | 190 | 0 | 190 |
61403 | 6 577 | 0 | 6 577 | 468 | 0 | 468 | 3 679 | 0 | 3 679 | 3 366 | 0 | 3 366 |
70606 | 1 671 206 | 0 | 1 671 206 | 282 950 | 0 | 282 950 | 7 913 | 0 | 7 913 | 1 946 243 | 0 | 1 946 243 |
70608 | 619 164 | 0 | 619 164 | 343 332 | 0 | 343 332 | 0 | 0 | 0 | 962 496 | 0 | 962 496 |
70611 | 39 601 | 0 | 39 601 | 8 000 | 0 | 8 000 | 1 580 | 0 | 1 580 | 46 021 | 0 | 46 021 |
Итого по активу (баланс) | 14 428 944 | 1 713 512 | 16 142 456 | 27 016 756 | 4 621 124 | 31 637 880 | 26 310 351 | 4 616 458 | 30 926 809 | 15 135 349 | 1 718 178 | 16 853 527 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 743 | 0 | 743 | 4 | 0 | 4 | 0 | 0 | 0 | 739 | 0 | 739 |
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 | 429 516 | 0 | 429 516 | 0 | 0 | 0 | 4 | 0 | 4 | 429 520 | 0 | 429 520 |
30109 | 2 | 0 | 2 | 1 143 099 | 0 | 1 143 099 | 1 155 450 | 0 | 1 155 450 | 12 353 | 0 | 12 353 |
30220 | 5 | 0 | 5 | 12 835 | 12 801 | 25 636 | 14 288 | 14 104 | 28 392 | 1 458 | 1 303 | 2 761 |
30223 | 52 | 0 | 52 | 4 991 | 0 | 4 991 | 9 074 | 0 | 9 074 | 4 135 | 0 | 4 135 |
30226 | 8 | 0 | 8 | 13 | 0 | 13 | 6 | 0 | 6 | 1 | 0 | 1 |
30232 | 2 117 | 966 | 3 083 | 271 556 | 23 897 | 295 453 | 274 084 | 24 367 | 298 451 | 4 645 | 1 436 | 6 081 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40701 | 3 341 | 0 | 3 341 | 24 306 | 0 | 24 306 | 24 747 | 0 | 24 747 | 3 782 | 0 | 3 782 |
40702 | 1 101 684 | 14 677 | 1 116 361 | 12 280 631 | 160 738 | 12 441 369 | 12 202 199 | 153 561 | 12 355 760 | 1 023 252 | 7 500 | 1 030 752 |
40703 | 18 518 | 11 | 18 529 | 23 932 | 0 | 23 932 | 25 745 | 1 | 25 746 | 20 331 | 12 | 20 343 |
40802 | 123 389 | 265 | 123 654 | 998 886 | 946 | 999 832 | 998 105 | 882 | 998 987 | 122 608 | 201 | 122 809 |
40807 | 194 | 1 689 | 1 883 | 1 687 | 2 157 | 3 844 | 1 697 | 1 514 | 3 211 | 204 | 1 046 | 1 250 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 138 673 | 30 573 | 169 246 | 297 849 | 14 380 | 312 229 | 298 038 | 15 476 | 313 514 | 138 862 | 31 669 | 170 531 |
40820 | 18 | 74 | 92 | 199 | 35 | 234 | 188 | 8 | 196 | 7 | 47 | 54 |
40821 | 2 482 | 0 | 2 482 | 78 352 | 0 | 78 352 | 76 654 | 0 | 76 654 | 784 | 0 | 784 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 |
40903 | 90 | 0 | 90 | 122 | 0 | 122 | 70 | 0 | 70 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 98 126 | 0 | 98 126 | 98 126 | 0 | 98 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 059 | 21 809 | 32 868 | 11 059 | 21 809 | 32 868 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 979 | 4 169 | 6 148 | 1 979 | 4 169 | 6 148 | 0 | 0 | 0 |
40911 | 2 492 | 0 | 2 492 | 161 998 | 0 | 161 998 | 164 756 | 0 | 164 756 | 5 250 | 0 | 5 250 |
40912 | 0 | 373 | 373 | 26 071 | 30 863 | 56 934 | 26 071 | 30 490 | 56 561 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 688 | 27 052 | 40 740 | 13 688 | 27 052 | 40 740 | 0 | 0 | 0 |
42005 | 17 823 | 0 | 17 823 | 8 000 | 0 | 8 000 | 194 | 0 | 194 | 10 017 | 0 | 10 017 |
42102 | 51 102 | 0 | 51 102 | 114 752 | 0 | 114 752 | 123 650 | 0 | 123 650 | 60 000 | 0 | 60 000 |
42103 | 85 010 | 0 | 85 010 | 73 811 | 16 | 73 827 | 35 575 | 1 191 | 36 766 | 46 774 | 1 175 | 47 949 |
42104 | 77 719 | 0 | 77 719 | 21 070 | 0 | 21 070 | 24 689 | 0 | 24 689 | 81 338 | 0 | 81 338 |
42105 | 297 831 | 30 912 | 328 743 | 46 092 | 2 357 | 48 449 | 9 765 | 3 016 | 12 781 | 261 504 | 31 571 | 293 075 |
42106 | 132 065 | 86 700 | 218 765 | 21 828 | 7 559 | 29 387 | 39 912 | 9 082 | 48 994 | 150 149 | 88 223 | 238 372 |
42107 | 18 261 | 4 065 | 22 326 | 0 | 310 | 310 | 6 105 | 396 | 6 501 | 24 366 | 4 151 | 28 517 |
42203 | 1 710 | 0 | 1 710 | 1 310 | 0 | 1 310 | 700 | 0 | 700 | 1 100 | 0 | 1 100 |
42204 | 1 301 | 0 | 1 301 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 151 | 0 | 151 |
42205 | 136 368 | 0 | 136 368 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 137 368 | 0 | 137 368 |
42206 | 51 237 | 0 | 51 237 | 2 030 | 0 | 2 030 | 2 530 | 0 | 2 530 | 51 737 | 0 | 51 737 |
42207 | 426 | 0 | 426 | 13 | 0 | 13 | 0 | 0 | 0 | 413 | 0 | 413 |
42301 | 206 186 | 26 068 | 232 254 | 2 716 993 | 228 278 | 2 945 271 | 2 744 516 | 224 340 | 2 968 856 | 233 709 | 22 130 | 255 839 |
42306 | 6 281 681 | 1 363 539 | 7 645 220 | 788 594 | 233 848 | 1 022 442 | 818 568 | 268 334 | 1 086 902 | 6 311 655 | 1 398 025 | 7 709 680 |
42307 | 2 377 | 0 | 2 377 | 1 133 | 0 | 1 133 | 1 221 | 0 | 1 221 | 2 465 | 0 | 2 465 |
42309 | 2 930 | 1 572 | 4 502 | 142 | 171 | 313 | 422 | 335 | 757 | 3 210 | 1 736 | 4 946 |
42601 | 171 | 521 | 692 | 4 478 | 4 127 | 8 605 | 4 416 | 4 318 | 8 734 | 109 | 712 | 821 |
42606 | 9 011 | 2 620 | 11 631 | 1 624 | 1 871 | 3 495 | 2 529 | 1 994 | 4 523 | 9 916 | 2 743 | 12 659 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 113 579 | 113 579 | 0 | 11 979 | 11 979 | 0 | 13 260 | 13 260 | 0 | 114 860 | 114 860 |
45115 | 109 | 0 | 109 | 7 | 0 | 7 | 0 | 0 | 0 | 102 | 0 | 102 |
45215 | 246 768 | 0 | 246 768 | 6 638 | 0 | 6 638 | 3 899 | 0 | 3 899 | 244 029 | 0 | 244 029 |
45315 | 114 | 0 | 114 | 0 | 0 | 0 | 27 | 0 | 27 | 141 | 0 | 141 |
45415 | 33 081 | 0 | 33 081 | 1 377 | 0 | 1 377 | 3 591 | 0 | 3 591 | 35 295 | 0 | 35 295 |
45515 | 247 276 | 0 | 247 276 | 25 775 | 0 | 25 775 | 33 257 | 0 | 33 257 | 254 758 | 0 | 254 758 |
45818 | 811 859 | 0 | 811 859 | 9 692 | 0 | 9 692 | 24 655 | 0 | 24 655 | 826 822 | 0 | 826 822 |
45918 | 33 979 | 0 | 33 979 | 719 | 0 | 719 | 1 850 | 0 | 1 850 | 35 110 | 0 | 35 110 |
47405 | 0 | 0 | 0 | 0 | 142 445 | 142 445 | 0 | 142 445 | 142 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 217 834 | 4 932 | 222 766 | 217 834 | 4 932 | 222 766 | 0 | 0 | 0 |
47411 | 40 831 | 14 334 | 55 165 | 22 370 | 4 083 | 26 453 | 23 753 | 6 187 | 29 940 | 42 214 | 16 438 | 58 652 |
47416 | 1 837 | 129 | 1 966 | 32 468 | 130 | 32 598 | 33 429 | 1 | 33 430 | 2 798 | 0 | 2 798 |
47422 | 56 527 | 3 312 | 59 839 | 214 233 | 19 535 | 233 768 | 217 315 | 20 628 | 237 943 | 59 609 | 4 405 | 64 014 |
47425 | 143 759 | 0 | 143 759 | 9 445 | 0 | 9 445 | 8 799 | 0 | 8 799 | 143 113 | 0 | 143 113 |
47426 | 27 624 | 2 636 | 30 260 | 4 878 | 1 516 | 6 394 | 5 170 | 2 334 | 7 504 | 27 916 | 3 454 | 31 370 |
47804 | 7 443 | 0 | 7 443 | 671 | 0 | 671 | 0 | 0 | 0 | 6 772 | 0 | 6 772 |
50719 | 20 929 | 0 | 20 929 | 0 | 0 | 0 | 0 | 0 | 0 | 20 929 | 0 | 20 929 |
52303 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52304 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 633 | 0 | 633 | 4 804 | 0 | 4 804 |
52305 | 61 752 | 0 | 61 752 | 275 | 0 | 275 | 0 | 0 | 0 | 61 477 | 0 | 61 477 |
52306 | 272 | 0 | 272 | 0 | 0 | 0 | 275 | 0 | 275 | 547 | 0 | 547 |
52406 | 2 260 | 0 | 2 260 | 531 | 0 | 531 | 276 | 0 | 276 | 2 005 | 0 | 2 005 |
60301 | 12 019 | 0 | 12 019 | 31 054 | 0 | 31 054 | 34 985 | 0 | 34 985 | 15 950 | 0 | 15 950 |
60305 | 33 | 0 | 33 | 59 325 | 0 | 59 325 | 59 325 | 0 | 59 325 | 33 | 0 | 33 |
60307 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
60309 | 4 155 | 0 | 4 155 | 6 | 0 | 6 | 3 493 | 0 | 3 493 | 7 642 | 0 | 7 642 |
60311 | 158 | 0 | 158 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 158 | 0 | 158 |
60322 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60324 | 80 712 | 0 | 80 712 | 558 | 0 | 558 | 11 107 | 0 | 11 107 | 91 261 | 0 | 91 261 |
60405 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
60601 | 95 529 | 0 | 95 529 | 3 013 | 0 | 3 013 | 2 444 | 0 | 2 444 | 94 960 | 0 | 94 960 |
61301 | 133 | 0 | 133 | 549 | 0 | 549 | 776 | 0 | 776 | 360 | 0 | 360 |
61304 | 40 881 | 0 | 40 881 | 6 426 | 0 | 6 426 | 8 040 | 0 | 8 040 | 42 495 | 0 | 42 495 |
61501 | 3 035 | 0 | 3 035 | 351 | 0 | 351 | 232 | 0 | 232 | 2 916 | 0 | 2 916 |
70601 | 1 842 955 | 0 | 1 842 955 | 682 | 0 | 682 | 328 103 | 0 | 328 103 | 2 170 376 | 0 | 2 170 376 |
70603 | 620 237 | 0 | 620 237 | 0 | 0 | 0 | 343 345 | 0 | 343 345 | 963 582 | 0 | 963 582 |
Итого по пассиву (баланс) | 14 443 841 | 1 698 615 | 16 142 456 | 19 904 623 | 962 004 | 20 866 627 | 20 581 472 | 996 226 | 21 577 698 | 15 120 690 | 1 732 837 | 16 853 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
90803 | 12 165 | 0 | 12 165 | 632 | 0 | 632 | 255 | 0 | 255 | 12 542 | 0 | 12 542 |
90901 | 333 559 | 0 | 333 559 | 19 967 | 0 | 19 967 | 9 629 | 0 | 9 629 | 343 897 | 0 | 343 897 |
90902 | 885 538 | 8 082 | 893 620 | 180 624 | 943 | 181 567 | 150 844 | 852 | 151 696 | 915 318 | 8 173 | 923 491 |
90907 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
90908 | 0 | 2 747 | 2 747 | 0 | 135 | 135 | 0 | 2 882 | 2 882 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 5 | 0 | 5 | 8 | 0 | 8 | 25 | 0 | 25 |
91203 | 18 | 0 | 18 | 10 | 0 | 10 | 8 | 0 | 8 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 685 287 | 1 904 934 | 29 590 221 | 743 808 | 223 572 | 967 380 | 602 629 | 208 326 | 810 955 | 27 826 466 | 1 920 180 | 29 746 646 |
91418 | 36 641 | 0 | 36 641 | 0 | 0 | 0 | 817 | 0 | 817 | 35 824 | 0 | 35 824 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91604 | 497 178 | 2 272 | 499 450 | 30 371 | 278 | 30 649 | 18 383 | 215 | 18 598 | 509 166 | 2 335 | 511 501 |
91704 | 8 798 | 149 | 8 947 | 0 | 17 | 17 | 0 | 16 | 16 | 8 798 | 150 | 8 948 |
91802 | 12 536 | 237 | 12 773 | 0 | 28 | 28 | 0 | 25 | 25 | 12 536 | 240 | 12 776 |
91803 | 2 622 | 59 | 2 681 | 0 | 7 | 7 | 0 | 6 | 6 | 2 622 | 60 | 2 682 |
99998 | 5 973 548 | 0 | 5 973 548 | 1 169 075 | 0 | 1 169 075 | 1 163 828 | 0 | 1 163 828 | 5 978 795 | 0 | 5 978 795 |
Итого по активу (баланс) | 35 471 145 | 1 918 480 | 37 389 625 | 2 146 719 | 224 980 | 2 371 699 | 1 946 931 | 212 322 | 2 159 253 | 35 670 933 | 1 931 138 | 37 602 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
91311 | 30 199 | 0 | 30 199 | 1 125 | 0 | 1 125 | 633 | 0 | 633 | 29 707 | 0 | 29 707 |
91312 | 4 401 606 | 46 178 | 4 447 784 | 151 243 | 4 886 | 156 129 | 121 210 | 6 582 | 127 792 | 4 371 573 | 47 874 | 4 419 447 |
91315 | 537 079 | 4 190 | 541 269 | 145 993 | 2 275 | 148 268 | 64 958 | 1 656 | 66 614 | 456 044 | 3 571 | 459 615 |
91316 | 0 | 0 | 0 | 5 159 | 0 | 5 159 | 12 659 | 0 | 12 659 | 7 500 | 0 | 7 500 |
91317 | 460 385 | 832 | 461 217 | 849 378 | 987 | 850 365 | 950 983 | 876 | 951 859 | 561 990 | 721 | 562 711 |
91318 | 3 121 | 0 | 3 121 | 764 | 0 | 764 | 646 | 0 | 646 | 3 003 | 0 | 3 003 |
91507 | 489 958 | 0 | 489 958 | 0 | 0 | 0 | 6 854 | 0 | 6 854 | 496 812 | 0 | 496 812 |
99999 | 31 416 077 | 0 | 31 416 077 | 980 445 | 0 | 980 445 | 1 187 644 | 0 | 1 187 644 | 31 623 276 | 0 | 31 623 276 |
Итого по пассиву (баланс) | 37 338 425 | 51 200 | 37 389 625 | 2 136 736 | 8 148 | 2 144 884 | 2 348 216 | 9 114 | 2 357 330 | 37 549 905 | 52 166 | 37 602 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 020 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 020 940,0000 |
Итого по активу (баланс) | 0 | 0 | 1 020 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 020 940,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 020 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 020 940,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 020 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 020 940,0000 |
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