Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 510 442 | 131 298 | 641 740 | 3 568 634 | 549 901 | 4 118 535 | 3 569 268 | 531 600 | 4 100 868 | 509 808 | 149 599 | 659 407 |
20208 | 124 622 | 441 | 125 063 | 234 813 | 1 038 | 235 851 | 260 481 | 896 | 261 377 | 98 954 | 583 | 99 537 |
20209 | 22 525 | 0 | 22 525 | 1 995 414 | 112 751 | 2 108 165 | 2 006 136 | 109 818 | 2 115 954 | 11 803 | 2 933 | 14 736 |
30102 | 353 737 | 0 | 353 737 | 10 888 352 | 0 | 10 888 352 | 10 969 208 | 0 | 10 969 208 | 272 881 | 0 | 272 881 |
30110 | 296 618 | 51 652 | 348 270 | 2 210 073 | 2 201 370 | 4 411 443 | 2 445 652 | 2 175 361 | 4 621 013 | 61 039 | 77 661 | 138 700 |
30202 | 107 573 | 0 | 107 573 | 986 | 0 | 986 | 0 | 0 | 0 | 108 559 | 0 | 108 559 |
30204 | 29 552 | 0 | 29 552 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 30 859 | 0 | 30 859 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30213 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
30221 | 0 | 2 528 | 2 528 | 1 925 500 | 15 970 | 1 941 470 | 1 925 500 | 18 498 | 1 943 998 | 0 | 0 | 0 |
30233 | 4 656 | 3 | 4 659 | 304 856 | 53 807 | 358 663 | 307 295 | 53 787 | 361 082 | 2 217 | 23 | 2 240 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
32004 | 0 | 1 843 138 | 1 843 138 | 0 | 1 938 503 | 1 938 503 | 0 | 1 880 413 | 1 880 413 | 0 | 1 901 228 | 1 901 228 |
45201 | 168 344 | 0 | 168 344 | 419 332 | 0 | 419 332 | 407 027 | 0 | 407 027 | 180 649 | 0 | 180 649 |
45203 | 91 824 | 0 | 91 824 | 131 910 | 0 | 131 910 | 129 874 | 0 | 129 874 | 93 860 | 0 | 93 860 |
45204 | 152 879 | 0 | 152 879 | 82 424 | 0 | 82 424 | 80 071 | 0 | 80 071 | 155 232 | 0 | 155 232 |
45205 | 96 480 | 0 | 96 480 | 32 474 | 0 | 32 474 | 48 873 | 0 | 48 873 | 80 081 | 0 | 80 081 |
45206 | 68 944 | 0 | 68 944 | 16 158 | 0 | 16 158 | 10 317 | 0 | 10 317 | 74 785 | 0 | 74 785 |
45207 | 303 392 | 0 | 303 392 | 5 287 | 0 | 5 287 | 10 649 | 0 | 10 649 | 298 030 | 0 | 298 030 |
45208 | 362 369 | 0 | 362 369 | 3 966 | 0 | 3 966 | 8 344 | 0 | 8 344 | 357 991 | 0 | 357 991 |
45209 | 0 | 0 | 0 | 507 | 0 | 507 | 0 | 0 | 0 | 507 | 0 | 507 |
45306 | 918 | 0 | 918 | 0 | 0 | 0 | 88 | 0 | 88 | 830 | 0 | 830 |
45307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45308 | 74 | 0 | 74 | 0 | 0 | 0 | 12 | 0 | 12 | 62 | 0 | 62 |
45401 | 36 806 | 0 | 36 806 | 73 039 | 0 | 73 039 | 70 018 | 0 | 70 018 | 39 827 | 0 | 39 827 |
45404 | 1 025 | 0 | 1 025 | 3 570 | 0 | 3 570 | 473 | 0 | 473 | 4 122 | 0 | 4 122 |
45405 | 11 374 | 0 | 11 374 | 2 810 | 0 | 2 810 | 5 420 | 0 | 5 420 | 8 764 | 0 | 8 764 |
45406 | 42 266 | 0 | 42 266 | 6 800 | 0 | 6 800 | 7 332 | 0 | 7 332 | 41 734 | 0 | 41 734 |
45407 | 199 617 | 0 | 199 617 | 11 620 | 0 | 11 620 | 13 699 | 0 | 13 699 | 197 538 | 0 | 197 538 |
45408 | 392 074 | 0 | 392 074 | 16 497 | 0 | 16 497 | 12 229 | 0 | 12 229 | 396 342 | 0 | 396 342 |
45502 | 1 251 | 0 | 1 251 | 1 262 | 0 | 1 262 | 1 125 | 0 | 1 125 | 1 388 | 0 | 1 388 |
45503 | 3 163 | 0 | 3 163 | 2 878 | 0 | 2 878 | 1 854 | 0 | 1 854 | 4 187 | 0 | 4 187 |
45504 | 10 456 | 0 | 10 456 | 3 715 | 0 | 3 715 | 5 642 | 0 | 5 642 | 8 529 | 0 | 8 529 |
45505 | 405 888 | 0 | 405 888 | 36 039 | 0 | 36 039 | 82 865 | 0 | 82 865 | 359 062 | 0 | 359 062 |
45506 | 3 532 651 | 0 | 3 532 651 | 274 868 | 0 | 274 868 | 290 993 | 0 | 290 993 | 3 516 526 | 0 | 3 516 526 |
45507 | 2 704 761 | 1 850 | 2 706 611 | 132 069 | 22 | 132 091 | 111 724 | 163 | 111 887 | 2 725 106 | 1 709 | 2 726 815 |
45509 | 57 745 | 315 | 58 060 | 14 389 | 493 | 14 882 | 14 286 | 428 | 14 714 | 57 848 | 380 | 58 228 |
45705 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 203 869 | 1 443 | 205 312 | 13 771 | 18 | 13 789 | 14 202 | 35 | 14 237 | 203 438 | 1 426 | 204 864 |
45813 | 348 | 0 | 348 | 12 | 0 | 12 | 0 | 0 | 0 | 360 | 0 | 360 |
45814 | 40 019 | 981 | 41 000 | 3 286 | 12 | 3 298 | 7 415 | 23 | 7 438 | 35 890 | 970 | 36 860 |
45815 | 704 718 | 2 339 | 707 057 | 72 886 | 137 | 73 023 | 187 790 | 165 | 187 955 | 589 814 | 2 311 | 592 125 |
45912 | 11 120 | 0 | 11 120 | 1 590 | 0 | 1 590 | 1 491 | 0 | 1 491 | 11 219 | 0 | 11 219 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 1 326 | 0 | 1 326 | 2 869 | 0 | 2 869 | 2 926 | 0 | 2 926 | 1 269 | 0 | 1 269 |
45915 | 45 416 | 51 | 45 467 | 54 908 | 6 | 54 914 | 54 652 | 8 | 54 660 | 45 672 | 49 | 45 721 |
47408 | 0 | 0 | 0 | 7 555 | 219 446 | 227 001 | 7 555 | 219 446 | 227 001 | 0 | 0 | 0 |
47423 | 127 941 | 3 818 | 131 759 | 31 184 | 55 283 | 86 467 | 47 872 | 56 973 | 104 845 | 111 253 | 2 128 | 113 381 |
47427 | 111 543 | 170 | 111 713 | 168 295 | 418 | 168 713 | 185 575 | 173 | 185 748 | 94 263 | 415 | 94 678 |
47801 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
47802 | 680 522 | 0 | 680 522 | 0 | 0 | 0 | 344 | 0 | 344 | 680 178 | 0 | 680 178 |
50706 | 809 280 | 0 | 809 280 | 0 | 0 | 0 | 0 | 0 | 0 | 809 280 | 0 | 809 280 |
50721 | 15 540 | 0 | 15 540 | 748 | 0 | 748 | 0 | 0 | 0 | 16 288 | 0 | 16 288 |
52503 | 12 279 | 198 | 12 477 | 84 | 3 | 87 | 884 | 62 | 946 | 11 479 | 139 | 11 618 |
60302 | 19 471 | 0 | 19 471 | 1 053 | 0 | 1 053 | 10 | 0 | 10 | 20 514 | 0 | 20 514 |
60306 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
60308 | 352 | 0 | 352 | 1 759 | 0 | 1 759 | 1 208 | 0 | 1 208 | 903 | 0 | 903 |
60310 | 13 | 0 | 13 | 1 644 | 0 | 1 644 | 1 649 | 0 | 1 649 | 8 | 0 | 8 |
60312 | 27 538 | 0 | 27 538 | 65 240 | 0 | 65 240 | 25 130 | 0 | 25 130 | 67 648 | 0 | 67 648 |
60315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60323 | 57 795 | 6 660 | 64 455 | 1 172 | 82 | 1 254 | 9 183 | 159 | 9 342 | 49 784 | 6 583 | 56 367 |
60401 | 248 044 | 0 | 248 044 | 1 022 | 0 | 1 022 | 160 | 0 | 160 | 248 906 | 0 | 248 906 |
60407 | 77 172 | 0 | 77 172 | 0 | 0 | 0 | 0 | 0 | 0 | 77 172 | 0 | 77 172 |
60408 | 85 075 | 0 | 85 075 | 0 | 0 | 0 | 0 | 0 | 0 | 85 075 | 0 | 85 075 |
60701 | 475 | 0 | 475 | 965 | 0 | 965 | 1 022 | 0 | 1 022 | 418 | 0 | 418 |
61002 | 10 | 0 | 10 | 133 | 0 | 133 | 143 | 0 | 143 | 0 | 0 | 0 |
61008 | 71 | 0 | 71 | 1 194 | 0 | 1 194 | 1 254 | 0 | 1 254 | 11 | 0 | 11 |
61009 | 218 | 0 | 218 | 2 931 | 0 | 2 931 | 2 954 | 0 | 2 954 | 195 | 0 | 195 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61209 | 0 | 0 | 0 | 245 652 | 0 | 245 652 | 245 652 | 0 | 245 652 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 4 502 | 0 | 4 502 | 0 | 0 | 0 |
61401 | 10 793 | 0 | 10 793 | 0 | 0 | 0 | 947 | 0 | 947 | 9 846 | 0 | 9 846 |
61403 | 17 846 | 0 | 17 846 | 1 291 | 0 | 1 291 | 11 925 | 0 | 11 925 | 7 212 | 0 | 7 212 |
70606 | 4 110 728 | 0 | 4 110 728 | 497 513 | 0 | 497 513 | 4 127 019 | 0 | 4 127 019 | 481 222 | 0 | 481 222 |
70608 | 1 963 448 | 0 | 1 963 448 | 94 143 | 0 | 94 143 | 1 963 448 | 0 | 1 963 448 | 94 143 | 0 | 94 143 |
70611 | 159 983 | 0 | 159 983 | 17 487 | 0 | 17 487 | 159 983 | 0 | 159 983 | 17 487 | 0 | 17 487 |
70706 | 0 | 0 | 0 | 4 127 483 | 0 | 4 127 483 | 111 | 0 | 111 | 4 127 372 | 0 | 4 127 372 |
70708 | 0 | 0 | 0 | 1 963 448 | 0 | 1 963 448 | 0 | 0 | 0 | 1 963 448 | 0 | 1 963 448 |
70711 | 0 | 0 | 0 | 159 982 | 0 | 159 982 | 0 | 0 | 0 | 159 982 | 0 | 159 982 |
Итого по активу (баланс) | 19 645 151 | 2 046 885 | 21 692 036 | 29 960 454 | 5 149 260 | 35 109 714 | 29 876 549 | 5 048 008 | 34 924 557 | 19 729 056 | 2 148 137 | 21 877 193 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 739 | 0 | 739 | 0 | 0 | 0 | 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 | 747 | 0 | 747 | 3 387 | 0 | 3 387 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 429 520 | 0 | 429 520 | 0 | 0 | 0 | 0 | 0 | 0 | 429 520 | 0 | 429 520 |
30109 | 322 284 | 0 | 322 284 | 1 788 400 | 0 | 1 788 400 | 1 800 001 | 0 | 1 800 001 | 333 885 | 0 | 333 885 |
30220 | 0 | 0 | 0 | 6 585 | 6 810 | 13 395 | 6 629 | 6 810 | 13 439 | 44 | 0 | 44 |
30223 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 2 549 | 0 | 2 549 | 74 | 0 | 74 |
30226 | 9 | 0 | 9 | 37 | 0 | 37 | 28 | 0 | 28 | 0 | 0 | 0 |
30232 | 4 865 | 2 302 | 7 167 | 293 654 | 80 910 | 374 564 | 292 101 | 79 496 | 371 597 | 3 312 | 888 | 4 200 |
31305 | 0 | 0 | 0 | 0 | 347 | 347 | 0 | 40 860 | 40 860 | 0 | 40 513 | 40 513 |
31309 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
40502 | 38 | 0 | 38 | 0 | 0 | 0 | 11 | 0 | 11 | 49 | 0 | 49 |
40503 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40701 | 3 762 | 0 | 3 762 | 9 110 | 0 | 9 110 | 9 648 | 0 | 9 648 | 4 300 | 0 | 4 300 |
40702 | 1 240 533 | 13 236 | 1 253 769 | 9 812 717 | 77 083 | 9 889 800 | 9 670 023 | 79 331 | 9 749 354 | 1 097 839 | 15 484 | 1 113 323 |
40703 | 20 602 | 2 | 20 604 | 16 142 | 154 | 16 296 | 15 867 | 156 | 16 023 | 20 327 | 4 | 20 331 |
40802 | 134 691 | 23 | 134 714 | 863 100 | 81 | 863 181 | 861 865 | 81 | 861 946 | 133 456 | 23 | 133 479 |
40807 | 375 | 122 | 497 | 550 | 847 | 1 397 | 830 | 845 | 1 675 | 655 | 120 | 775 |
40814 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 185 410 | 31 913 | 217 323 | 276 721 | 13 427 | 290 148 | 233 217 | 8 302 | 241 519 | 141 906 | 26 788 | 168 694 |
40820 | 102 | 400 | 502 | 221 | 417 | 638 | 126 | 165 | 291 | 7 | 148 | 155 |
40821 | 2 031 | 0 | 2 031 | 208 162 | 0 | 208 162 | 209 027 | 0 | 209 027 | 2 896 | 0 | 2 896 |
40903 | 16 | 0 | 16 | 21 | 0 | 21 | 14 | 0 | 14 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 79 293 | 0 | 79 293 | 79 293 | 0 | 79 293 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 750 | 14 059 | 28 809 | 14 750 | 14 059 | 28 809 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 989 | 11 785 | 14 774 | 2 989 | 11 785 | 14 774 | 0 | 0 | 0 |
40911 | 3 193 | 0 | 3 193 | 290 190 | 0 | 290 190 | 293 075 | 0 | 293 075 | 6 078 | 0 | 6 078 |
40912 | 0 | 92 | 92 | 26 224 | 36 906 | 63 130 | 26 224 | 36 814 | 63 038 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 001 | 28 643 | 36 644 | 8 001 | 28 643 | 36 644 | 0 | 0 | 0 |
42002 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
42102 | 128 996 | 15 195 | 144 191 | 221 297 | 15 195 | 236 492 | 147 164 | 0 | 147 164 | 54 863 | 0 | 54 863 |
42103 | 115 397 | 32 740 | 148 137 | 68 503 | 775 | 69 278 | 18 418 | 403 | 18 821 | 65 312 | 32 368 | 97 680 |
42104 | 94 634 | 0 | 94 634 | 30 700 | 0 | 30 700 | 3 850 | 0 | 3 850 | 67 784 | 0 | 67 784 |
42105 | 372 440 | 11 063 | 383 503 | 32 647 | 285 | 32 932 | 28 400 | 363 | 28 763 | 368 193 | 11 141 | 379 334 |
42106 | 253 325 | 53 939 | 307 264 | 2 499 | 1 391 | 3 890 | 15 033 | 1 773 | 16 806 | 265 859 | 54 321 | 320 180 |
42107 | 24 366 | 4 041 | 28 407 | 0 | 104 | 104 | 0 | 132 | 132 | 24 366 | 4 069 | 28 435 |
42202 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 4 900 | 0 | 4 900 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 500 | 0 | 500 | 1 300 | 0 | 1 300 |
42205 | 13 654 | 0 | 13 654 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 | 13 754 | 0 | 13 754 |
42206 | 58 425 | 0 | 58 425 | 2 000 | 0 | 2 000 | 4 200 | 0 | 4 200 | 60 625 | 0 | 60 625 |
42207 | 327 | 0 | 327 | 18 | 0 | 18 | 0 | 0 | 0 | 309 | 0 | 309 |
42301 | 302 124 | 27 478 | 329 602 | 2 303 777 | 168 461 | 2 472 238 | 2 233 804 | 169 915 | 2 403 719 | 232 151 | 28 932 | 261 083 |
42305 | 1 229 | 1 372 | 2 601 | 0 | 34 | 34 | 318 | 46 | 364 | 1 547 | 1 384 | 2 931 |
42306 | 6 198 751 | 1 736 999 | 7 935 750 | 580 131 | 96 382 | 676 513 | 666 413 | 145 837 | 812 250 | 6 285 033 | 1 786 454 | 8 071 487 |
42307 | 8 235 | 0 | 8 235 | 2 283 | 0 | 2 283 | 3 427 | 0 | 3 427 | 9 379 | 0 | 9 379 |
42309 | 944 | 1 102 | 2 046 | 21 | 643 | 664 | 169 | 2 506 | 2 675 | 1 092 | 2 965 | 4 057 |
42310 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 |
42601 | 58 | 445 | 503 | 13 285 | 11 782 | 25 067 | 13 665 | 12 063 | 25 728 | 438 | 726 | 1 164 |
42606 | 9 642 | 6 323 | 15 965 | 965 | 307 | 1 272 | 1 796 | 1 290 | 3 086 | 10 473 | 7 306 | 17 779 |
42607 | 3 | 0 | 3 | 15 | 0 | 15 | 16 | 0 | 16 | 4 | 0 | 4 |
43803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
43804 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 106 305 | 106 305 | 0 | 2 518 | 2 518 | 0 | 1 310 | 1 310 | 0 | 105 097 | 105 097 |
45215 | 136 086 | 0 | 136 086 | 4 593 | 0 | 4 593 | 2 351 | 0 | 2 351 | 133 844 | 0 | 133 844 |
45315 | 82 | 0 | 82 | 13 | 0 | 13 | 10 | 0 | 10 | 79 | 0 | 79 |
45415 | 29 206 | 0 | 29 206 | 1 226 | 0 | 1 226 | 1 626 | 0 | 1 626 | 29 606 | 0 | 29 606 |
45515 | 304 079 | 0 | 304 079 | 34 169 | 0 | 34 169 | 42 065 | 0 | 42 065 | 311 975 | 0 | 311 975 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 827 135 | 0 | 827 135 | 142 657 | 0 | 142 657 | 32 156 | 0 | 32 156 | 716 634 | 0 | 716 634 |
45918 | 38 984 | 0 | 38 984 | 5 554 | 0 | 5 554 | 2 617 | 0 | 2 617 | 36 047 | 0 | 36 047 |
47405 | 0 | 0 | 0 | 6 | 65 589 | 65 595 | 6 | 65 589 | 65 595 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 213 | 7 555 | 226 768 | 219 213 | 7 555 | 226 768 | 0 | 0 | 0 |
47411 | 37 241 | 18 729 | 55 970 | 21 906 | 5 176 | 27 082 | 24 781 | 6 465 | 31 246 | 40 116 | 20 018 | 60 134 |
47416 | 2 455 | 6 | 2 461 | 152 287 | 613 | 152 900 | 152 483 | 637 | 153 120 | 2 651 | 30 | 2 681 |
47422 | 51 143 | 6 899 | 58 042 | 98 442 | 5 090 | 103 532 | 51 823 | 672 | 52 495 | 4 524 | 2 481 | 7 005 |
47425 | 131 985 | 0 | 131 985 | 12 343 | 0 | 12 343 | 4 826 | 0 | 4 826 | 124 468 | 0 | 124 468 |
47426 | 24 708 | 2 893 | 27 601 | 5 713 | 1 281 | 6 994 | 5 956 | 1 807 | 7 763 | 24 951 | 3 419 | 28 370 |
47804 | 12 717 | 0 | 12 717 | 3 | 0 | 3 | 0 | 0 | 0 | 12 714 | 0 | 12 714 |
50719 | 20 929 | 0 | 20 929 | 0 | 0 | 0 | 20 928 | 0 | 20 928 | 41 857 | 0 | 41 857 |
52302 | 20 712 | 0 | 20 712 | 20 712 | 0 | 20 712 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 8 990 | 0 | 8 990 | 0 | 0 | 0 | 0 | 0 | 0 | 8 990 | 0 | 8 990 |
52304 | 1 639 | 13 971 | 15 610 | 1 639 | 330 | 1 969 | 3 794 | 172 | 3 966 | 3 794 | 13 813 | 17 607 |
52305 | 12 367 | 0 | 12 367 | 0 | 0 | 0 | 0 | 0 | 0 | 12 367 | 0 | 12 367 |
52306 | 88 025 | 0 | 88 025 | 0 | 0 | 0 | 0 | 0 | 0 | 88 025 | 0 | 88 025 |
52406 | 26 786 | 0 | 26 786 | 45 274 | 0 | 45 274 | 22 351 | 0 | 22 351 | 3 863 | 0 | 3 863 |
60301 | 5 877 | 0 | 5 877 | 20 032 | 0 | 20 032 | 20 035 | 0 | 20 035 | 5 880 | 0 | 5 880 |
60305 | 34 | 0 | 34 | 18 172 | 0 | 18 172 | 18 171 | 0 | 18 171 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 10 700 | 0 | 10 700 | 10 468 | 0 | 10 468 | 1 221 | 0 | 1 221 | 1 453 | 0 | 1 453 |
60311 | 182 | 0 | 182 | 10 391 | 0 | 10 391 | 10 209 | 0 | 10 209 | 0 | 0 | 0 |
60322 | 46 | 0 | 46 | 8 284 | 0 | 8 284 | 8 291 | 0 | 8 291 | 53 | 0 | 53 |
60324 | 79 999 | 0 | 79 999 | 12 356 | 0 | 12 356 | 7 455 | 0 | 7 455 | 75 098 | 0 | 75 098 |
60405 | 16 162 | 0 | 16 162 | 16 288 | 0 | 16 288 | 32 576 | 0 | 32 576 | 32 450 | 0 | 32 450 |
60601 | 107 718 | 0 | 107 718 | 159 | 0 | 159 | 2 438 | 0 | 2 438 | 109 997 | 0 | 109 997 |
61301 | 742 | 0 | 742 | 900 | 0 | 900 | 546 | 0 | 546 | 388 | 0 | 388 |
61304 | 48 153 | 0 | 48 153 | 7 772 | 0 | 7 772 | 6 935 | 0 | 6 935 | 47 316 | 0 | 47 316 |
61501 | 1 807 | 0 | 1 807 | 71 | 0 | 71 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
70601 | 4 766 673 | 0 | 4 766 673 | 4 766 963 | 0 | 4 766 963 | 572 242 | 0 | 572 242 | 571 952 | 0 | 571 952 |
70603 | 1 965 973 | 0 | 1 965 973 | 1 965 973 | 0 | 1 965 973 | 94 112 | 0 | 94 112 | 94 112 | 0 | 94 112 |
70701 | 0 | 0 | 0 | 660 | 0 | 660 | 4 767 629 | 0 | 4 767 629 | 4 766 969 | 0 | 4 766 969 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 973 | 0 | 1 965 973 | 1 965 973 | 0 | 1 965 973 |
Итого по пассиву (баланс) | 19 604 446 | 2 087 590 | 21 692 036 | 24 646 903 | 654 993 | 25 301 896 | 24 761 158 | 725 895 | 25 487 053 | 19 718 701 | 2 158 492 | 21 877 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 45 273 | 0 | 45 273 | 45 273 | 0 | 45 273 | 0 | 0 | 0 |
90803 | 106 374 | 0 | 106 374 | 3 794 | 0 | 3 794 | 45 274 | 0 | 45 274 | 64 894 | 0 | 64 894 |
90901 | 378 047 | 0 | 378 047 | 21 174 | 0 | 21 174 | 55 747 | 0 | 55 747 | 343 474 | 0 | 343 474 |
90902 | 966 343 | 7 565 | 973 908 | 47 050 | 94 | 47 144 | 49 613 | 179 | 49 792 | 963 780 | 7 480 | 971 260 |
91202 | 46 | 0 | 46 | 181 | 0 | 181 | 190 | 0 | 190 | 37 | 0 | 37 |
91203 | 10 | 0 | 10 | 192 | 0 | 192 | 192 | 0 | 192 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 31 081 920 | 1 776 077 | 32 857 997 | 684 031 | 21 808 | 705 839 | 1 316 912 | 72 010 | 1 388 922 | 30 449 039 | 1 725 875 | 32 174 914 |
91418 | 705 977 | 0 | 705 977 | 0 | 0 | 0 | 344 | 0 | 344 | 705 633 | 0 | 705 633 |
91604 | 511 281 | 2 017 | 513 298 | 35 573 | 73 | 35 646 | 76 009 | 51 | 76 060 | 470 845 | 2 039 | 472 884 |
91704 | 10 043 | 140 | 10 183 | 0 | 2 | 2 | 0 | 4 | 4 | 10 043 | 138 | 10 181 |
91802 | 15 240 | 222 | 15 462 | 0 | 3 | 3 | 0 | 5 | 5 | 15 240 | 220 | 15 460 |
91803 | 2 971 | 56 | 3 027 | 0 | 0 | 0 | 0 | 1 | 1 | 2 971 | 55 | 3 026 |
99998 | 6 079 278 | 0 | 6 079 278 | 1 361 060 | 0 | 1 361 060 | 1 300 460 | 0 | 1 300 460 | 6 139 878 | 0 | 6 139 878 |
Итого по активу (баланс) | 39 857 537 | 1 786 077 | 41 643 614 | 2 198 328 | 21 980 | 2 220 308 | 2 890 014 | 72 250 | 2 962 264 | 39 165 851 | 1 735 807 | 40 901 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
91311 | 104 953 | 0 | 104 953 | 43 516 | 0 | 43 516 | 3 794 | 0 | 3 794 | 65 231 | 0 | 65 231 |
91312 | 4 103 337 | 43 220 | 4 146 557 | 300 378 | 1 023 | 301 401 | 268 298 | 532 | 268 830 | 4 071 257 | 42 729 | 4 113 986 |
91315 | 813 745 | 1 433 | 815 178 | 279 913 | 35 | 279 948 | 89 847 | 28 | 89 875 | 623 679 | 1 426 | 625 105 |
91316 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
91317 | 462 032 | 785 | 462 817 | 852 745 | 503 | 853 248 | 869 870 | 439 | 870 309 | 479 157 | 721 | 479 878 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91319 | 0 | 0 | 0 | 95 400 | 0 | 95 400 | 367 245 | 0 | 367 245 | 271 845 | 0 | 271 845 |
91507 | 542 818 | 0 | 542 818 | 6 610 | 0 | 6 610 | 40 670 | 0 | 40 670 | 576 878 | 0 | 576 878 |
99999 | 35 564 336 | 0 | 35 564 336 | 1 648 360 | 0 | 1 648 360 | 845 804 | 0 | 845 804 | 34 761 780 | 0 | 34 761 780 |
Итого по пассиву (баланс) | 41 598 176 | 45 438 | 41 643 614 | 3 229 215 | 1 561 | 3 230 776 | 2 487 821 | 999 | 2 488 820 | 40 856 782 | 44 876 | 40 901 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 236 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
Итого по активу (баланс) | 0 | 0 | 1 236 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 236 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 236 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 452,0000 |
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