Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ВЕК" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2299
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 | 14 932 | 27 401 | 42 333 | 262 624 | 109 087 | 371 711 | 257 408 | 95 232 | 352 640 | 20 148 | 41 256 | 61 404 |
20208 | 2 912 | 0 | 2 912 | 16 010 | 0 | 16 010 | 17 047 | 0 | 17 047 | 1 875 | 0 | 1 875 |
20209 | 0 | 0 | 0 | 153 250 | 0 | 153 250 | 153 250 | 0 | 153 250 | 0 | 0 | 0 |
30102 | 155 248 | 0 | 155 248 | 8 602 159 | 0 | 8 602 159 | 8 318 978 | 0 | 8 318 978 | 438 429 | 0 | 438 429 |
30110 | 16 409 | 398 494 | 414 903 | 8 559 408 | 352 435 | 8 911 843 | 8 561 470 | 262 543 | 8 824 013 | 14 347 | 488 386 | 502 733 |
30202 | 38 376 | 0 | 38 376 | 751 | 0 | 751 | 0 | 0 | 0 | 39 127 | 0 | 39 127 |
30204 | 8 177 | 0 | 8 177 | 865 | 0 | 865 | 0 | 0 | 0 | 9 042 | 0 | 9 042 |
30221 | 0 | 0 | 0 | 0 | 3 628 | 3 628 | 0 | 3 628 | 3 628 | 0 | 0 | 0 |
30233 | 809 | 74 | 883 | 6 614 | 2 309 | 8 923 | 7 208 | 2 383 | 9 591 | 215 | 0 | 215 |
30302 | 0 | 0 | 0 | 64 638 | 2 204 | 66 842 | 64 638 | 2 204 | 66 842 | 0 | 0 | 0 |
30306 | 202 613 | 9 919 | 212 532 | 62 667 | 452 | 63 119 | 65 724 | 534 | 66 258 | 199 556 | 9 837 | 209 393 |
31902 | 0 | 0 | 0 | 6 090 000 | 0 | 6 090 000 | 6 090 000 | 0 | 6 090 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 1 400 000 | 0 | 1 400 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 721 | 721 | 0 | 29 | 29 | 0 | 36 | 36 | 0 | 714 | 714 |
45201 | 85 043 | 0 | 85 043 | 370 603 | 0 | 370 603 | 392 394 | 0 | 392 394 | 63 252 | 0 | 63 252 |
45203 | 33 000 | 0 | 33 000 | 30 765 | 0 | 30 765 | 33 765 | 0 | 33 765 | 30 000 | 0 | 30 000 |
45204 | 63 093 | 0 | 63 093 | 140 800 | 0 | 140 800 | 53 193 | 0 | 53 193 | 150 700 | 0 | 150 700 |
45205 | 119 305 | 0 | 119 305 | 51 765 | 0 | 51 765 | 23 010 | 0 | 23 010 | 148 060 | 0 | 148 060 |
45206 | 2 302 465 | 0 | 2 302 465 | 401 870 | 0 | 401 870 | 243 100 | 0 | 243 100 | 2 461 235 | 0 | 2 461 235 |
45207 | 751 622 | 122 343 | 873 965 | 58 700 | 4 936 | 63 636 | 21 968 | 6 336 | 28 304 | 788 354 | 120 943 | 909 297 |
45208 | 161 032 | 223 072 | 384 104 | 112 915 | 5 570 | 118 485 | 4 483 | 123 683 | 128 166 | 269 464 | 104 959 | 374 423 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 |
45505 | 5 568 | 0 | 5 568 | 300 | 0 | 300 | 29 | 0 | 29 | 5 839 | 0 | 5 839 |
45506 | 25 487 | 54 075 | 79 562 | 4 628 | 2 183 | 6 811 | 985 | 2 727 | 3 712 | 29 130 | 53 531 | 82 661 |
45507 | 152 545 | 18 037 | 170 582 | 6 504 | 3 589 | 10 093 | 1 442 | 18 487 | 19 929 | 157 607 | 3 139 | 160 746 |
45509 | 168 | 12 | 180 | 739 | 14 | 753 | 572 | 12 | 584 | 335 | 14 | 349 |
45603 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45705 | 0 | 148 | 148 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 147 | 147 |
45812 | 193 420 | 0 | 193 420 | 8 000 | 0 | 8 000 | 53 181 | 0 | 53 181 | 148 239 | 0 | 148 239 |
45815 | 18 626 | 0 | 18 626 | 0 | 0 | 0 | 5 | 0 | 5 | 18 621 | 0 | 18 621 |
45912 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 326 | 0 | 326 | 1 762 | 0 | 1 762 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 265 656 | 265 656 | 0 | 265 656 | 265 656 | 0 | 0 | 0 |
47423 | 4 832 | 0 | 4 832 | 33 | 66 785 | 66 818 | 105 | 66 785 | 66 890 | 4 760 | 0 | 4 760 |
47427 | 1 644 | 22 | 1 666 | 32 807 | 1 870 | 34 677 | 32 338 | 1 854 | 34 192 | 2 113 | 38 | 2 151 |
51405 | 71 504 | 0 | 71 504 | 654 | 0 | 654 | 0 | 0 | 0 | 72 158 | 0 | 72 158 |
60202 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
60302 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 31 | 0 | 31 | 1 245 | 0 | 1 245 |
60306 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60310 | 757 | 0 | 757 | 679 | 0 | 679 | 1 284 | 0 | 1 284 | 152 | 0 | 152 |
60312 | 6 741 | 0 | 6 741 | 4 869 | 0 | 4 869 | 5 685 | 0 | 5 685 | 5 925 | 0 | 5 925 |
60323 | 8 021 | 1 324 | 9 345 | 9 872 | 69 | 9 941 | 5 117 | 77 | 5 194 | 12 776 | 1 316 | 14 092 |
60401 | 28 181 | 0 | 28 181 | 4 372 | 0 | 4 372 | 295 | 0 | 295 | 32 258 | 0 | 32 258 |
60701 | 470 | 0 | 470 | 3 921 | 0 | 3 921 | 4 372 | 0 | 4 372 | 19 | 0 | 19 |
60702 | 3 228 | 0 | 3 228 | 31 | 0 | 31 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
60901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 450 | 0 | 450 | 291 | 0 | 291 | 316 | 0 | 316 | 425 | 0 | 425 |
61009 | 109 | 0 | 109 | 431 | 0 | 431 | 411 | 0 | 411 | 129 | 0 | 129 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61011 | 323 625 | 0 | 323 625 | 43 | 0 | 43 | 2 826 | 0 | 2 826 | 320 842 | 0 | 320 842 |
61209 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 3 847 | 0 | 3 847 | 0 | 0 | 0 |
61403 | 8 572 | 0 | 8 572 | 22 | 0 | 22 | 683 | 0 | 683 | 7 911 | 0 | 7 911 |
70606 | 279 993 | 0 | 279 993 | 256 700 | 0 | 256 700 | 988 | 0 | 988 | 535 705 | 0 | 535 705 |
70608 | 161 066 | 0 | 161 066 | 84 769 | 0 | 84 769 | 1 | 0 | 1 | 245 834 | 0 | 245 834 |
70611 | 8 758 | 0 | 8 758 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 13 137 | 0 | 13 137 |
70706 | 2 163 358 | 0 | 2 163 358 | 4 935 | 0 | 4 935 | 2 168 293 | 0 | 2 168 293 | 0 | 0 | 0 |
70708 | 626 730 | 0 | 626 730 | 0 | 0 | 0 | 626 730 | 0 | 626 730 | 0 | 0 | 0 |
70711 | 40 328 | 0 | 40 328 | 2 | 0 | 2 | 40 330 | 0 | 40 330 | 0 | 0 | 0 |
70712 | 31 469 | 0 | 31 469 | 0 | 0 | 0 | 31 469 | 0 | 31 469 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 999 336 | 855 642 | 9 854 978 | 27 079 324 | 820 824 | 27 900 148 | 29 715 377 | 852 186 | 30 567 563 | 6 363 283 | 824 280 | 7 187 563 |
Пассив | ||||||||||||
10207 | 323 750 | 0 | 323 750 | 0 | 0 | 0 | 0 | 0 | 0 | 323 750 | 0 | 323 750 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 48 563 | 0 | 48 563 | 0 | 0 | 0 | 0 | 0 | 0 | 48 563 | 0 | 48 563 |
10801 | 168 362 | 0 | 168 362 | 0 | 0 | 0 | 0 | 0 | 0 | 168 362 | 0 | 168 362 |
30109 | 0 | 185 | 185 | 0 | 115 | 115 | 0 | 35 | 35 | 0 | 105 | 105 |
30126 | 767 | 0 | 767 | 205 | 0 | 205 | 204 | 0 | 204 | 766 | 0 | 766 |
30226 | 9 | 0 | 9 | 93 | 0 | 93 | 86 | 0 | 86 | 2 | 0 | 2 |
30232 | 0 | 30 | 30 | 28 083 | 6 294 | 34 377 | 28 083 | 6 481 | 34 564 | 0 | 217 | 217 |
30301 | 0 | 0 | 0 | 64 638 | 2 204 | 66 842 | 64 638 | 2 204 | 66 842 | 0 | 0 | 0 |
30305 | 202 613 | 9 919 | 212 532 | 65 724 | 534 | 66 258 | 62 667 | 452 | 63 119 | 199 556 | 9 837 | 209 393 |
30601 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 1 449 | 2 832 | 4 281 | 53 575 | 15 546 | 69 121 | 53 914 | 18 994 | 72 908 | 1 788 | 6 280 | 8 068 |
40702 | 1 772 859 | 44 040 | 1 816 899 | 11 271 259 | 74 414 | 11 345 673 | 11 209 028 | 68 534 | 11 277 562 | 1 710 628 | 38 160 | 1 748 788 |
40703 | 6 384 | 0 | 6 384 | 94 561 | 0 | 94 561 | 99 100 | 0 | 99 100 | 10 923 | 0 | 10 923 |
40802 | 15 766 | 5 639 | 21 405 | 75 295 | 327 | 75 622 | 86 197 | 294 | 86 491 | 26 668 | 5 606 | 32 274 |
40807 | 7 962 | 12 153 | 20 115 | 8 692 | 3 929 | 12 621 | 10 372 | 3 310 | 13 682 | 9 642 | 11 534 | 21 176 |
40817 | 63 828 | 20 196 | 84 024 | 266 156 | 116 251 | 382 407 | 258 496 | 115 435 | 373 931 | 56 168 | 19 380 | 75 548 |
40820 | 578 | 9 301 | 9 879 | 8 906 | 9 300 | 18 206 | 8 944 | 8 954 | 17 898 | 616 | 8 955 | 9 571 |
40909 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 663 100 | 37 843 | 700 943 | 0 | 1 931 | 1 931 | 0 | 1 561 | 1 561 | 663 100 | 37 473 | 700 573 |
42106 | 103 600 | 17 271 | 120 871 | 80 001 | 17 354 | 97 355 | 0 | 83 | 83 | 23 599 | 0 | 23 599 |
42206 | 445 000 | 0 | 445 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 445 000 | 0 | 445 000 |
42207 | 261 000 | 0 | 261 000 | 0 | 0 | 0 | 0 | 0 | 0 | 261 000 | 0 | 261 000 |
42301 | 217 | 3 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 3 | 220 |
42305 | 1 530 | 0 | 1 530 | 700 | 0 | 700 | 0 | 0 | 0 | 830 | 0 | 830 |
42306 | 766 941 | 539 979 | 1 306 920 | 92 367 | 74 789 | 167 156 | 94 001 | 62 760 | 156 761 | 768 575 | 527 950 | 1 296 525 |
42307 | 10 686 | 4 851 | 15 537 | 93 008 | 49 652 | 142 660 | 93 940 | 51 738 | 145 678 | 11 618 | 6 937 | 18 555 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
42313 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 289 | 0 | 289 | 10 | 0 | 10 | 7 | 0 | 7 | 286 | 0 | 286 |
42606 | 5 160 | 16 933 | 22 093 | 48 | 996 | 1 044 | 48 | 913 | 961 | 5 160 | 16 850 | 22 010 |
42607 | 44 | 134 | 178 | 43 | 51 | 94 | 48 | 63 | 111 | 49 | 146 | 195 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 38 350 | 0 | 38 350 | 0 | 0 | 0 | 0 | 0 | 0 | 38 350 | 0 | 38 350 |
43806 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
44007 | 0 | 144 201 | 144 201 | 0 | 7 274 | 7 274 | 0 | 5 822 | 5 822 | 0 | 142 749 | 142 749 |
45215 | 312 961 | 0 | 312 961 | 167 861 | 0 | 167 861 | 149 783 | 0 | 149 783 | 294 883 | 0 | 294 883 |
45415 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45515 | 8 352 | 0 | 8 352 | 18 501 | 0 | 18 501 | 20 189 | 0 | 20 189 | 10 040 | 0 | 10 040 |
45715 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45818 | 175 733 | 0 | 175 733 | 16 245 | 0 | 16 245 | 3 495 | 0 | 3 495 | 162 983 | 0 | 162 983 |
45918 | 1 766 | 0 | 1 766 | 5 | 0 | 5 | 1 | 0 | 1 | 1 762 | 0 | 1 762 |
47407 | 0 | 0 | 0 | 265 505 | 0 | 265 505 | 265 505 | 0 | 265 505 | 0 | 0 | 0 |
47411 | 10 148 | 6 588 | 16 736 | 1 481 | 597 | 2 078 | 1 021 | 1 113 | 2 134 | 9 688 | 7 104 | 16 792 |
47416 | 205 | 175 | 380 | 12 670 | 1 590 | 14 260 | 12 635 | 1 415 | 14 050 | 170 | 0 | 170 |
47422 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
47425 | 15 775 | 0 | 15 775 | 38 924 | 0 | 38 924 | 36 575 | 0 | 36 575 | 13 426 | 0 | 13 426 |
47426 | 19 842 | 1 658 | 21 500 | 6 436 | 84 | 6 520 | 9 640 | 853 | 10 493 | 23 046 | 2 427 | 25 473 |
52306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52501 | 243 | 0 | 243 | 0 | 0 | 0 | 24 | 0 | 24 | 267 | 0 | 267 |
60206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60301 | 501 | 0 | 501 | 8 867 | 0 | 8 867 | 8 807 | 0 | 8 807 | 441 | 0 | 441 |
60305 | 0 | 0 | 0 | 10 801 | 0 | 10 801 | 10 801 | 0 | 10 801 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 450 | 0 | 450 | 2 729 | 0 | 2 729 | 4 206 | 0 | 4 206 | 1 927 | 0 | 1 927 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 3 074 | 0 | 3 074 | 0 | 0 | 0 |
60324 | 10 234 | 0 | 10 234 | 5 123 | 0 | 5 123 | 9 868 | 0 | 9 868 | 14 979 | 0 | 14 979 |
60601 | 14 178 | 0 | 14 178 | 872 | 0 | 872 | 326 | 0 | 326 | 13 632 | 0 | 13 632 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61012 | 8 344 | 0 | 8 344 | 0 | 0 | 0 | 0 | 0 | 0 | 8 344 | 0 | 8 344 |
61301 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 4 | 4 |
61304 | 256 | 0 | 256 | 39 | 0 | 39 | 12 | 0 | 12 | 229 | 0 | 229 |
70601 | 235 857 | 0 | 235 857 | 195 | 0 | 195 | 297 491 | 0 | 297 491 | 533 153 | 0 | 533 153 |
70603 | 160 234 | 0 | 160 234 | 0 | 0 | 0 | 85 137 | 0 | 85 137 | 245 371 | 0 | 245 371 |
70701 | 2 307 974 | 0 | 2 307 974 | 2 312 909 | 0 | 2 312 909 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
70702 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 622 842 | 0 | 622 842 | 622 842 | 0 | 622 842 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 865 576 | 0 | 2 865 576 | 2 935 921 | 0 | 2 935 921 | 70 345 | 0 | 70 345 |
Итого по пассиву (баланс) | 8 981 028 | 873 950 | 9 854 978 | 18 658 336 | 383 820 | 19 042 156 | 16 023 143 | 351 598 | 16 374 741 | 6 345 835 | 841 728 | 7 187 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 309 288 | 0 | 309 288 | 4 902 | 0 | 4 902 | 5 407 | 0 | 5 407 | 308 783 | 0 | 308 783 |
90902 | 177 800 | 0 | 177 800 | 22 110 | 0 | 22 110 | 65 216 | 0 | 65 216 | 134 694 | 0 | 134 694 |
90909 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 914 302 | 866 372 | 3 780 674 | 588 268 | 31 245 | 619 513 | 298 361 | 289 772 | 588 133 | 3 204 209 | 607 845 | 3 812 054 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91502 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
91604 | 17 107 | 11 578 | 28 685 | 2 214 | 572 | 2 786 | 2 025 | 663 | 2 688 | 17 296 | 11 487 | 28 783 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 2 460 645 | 0 | 2 460 645 | 1 116 536 | 0 | 1 116 536 | 1 099 475 | 0 | 1 099 475 | 2 477 706 | 0 | 2 477 706 |
Итого по активу (баланс) | 5 879 671 | 877 950 | 6 757 621 | 1 734 030 | 31 817 | 1 765 847 | 1 470 484 | 290 435 | 1 760 919 | 6 143 217 | 619 332 | 6 762 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
91311 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91312 | 2 179 085 | 0 | 2 179 085 | 274 975 | 0 | 274 975 | 347 017 | 0 | 347 017 | 2 251 127 | 0 | 2 251 127 |
91315 | 86 867 | 0 | 86 867 | 6 221 | 0 | 6 221 | 0 | 0 | 0 | 80 646 | 0 | 80 646 |
91316 | 20 110 | 0 | 20 110 | 26 870 | 0 | 26 870 | 25 000 | 0 | 25 000 | 18 240 | 0 | 18 240 |
91317 | 143 668 | 145 | 143 813 | 789 771 | 22 | 789 793 | 742 884 | 19 | 742 903 | 96 781 | 142 | 96 923 |
91507 | 28 185 | 0 | 28 185 | 0 | 0 | 0 | 0 | 0 | 0 | 28 185 | 0 | 28 185 |
91508 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 4 296 976 | 0 | 4 296 976 | 529 014 | 0 | 529 014 | 516 881 | 0 | 516 881 | 4 284 843 | 0 | 4 284 843 |
Итого по пассиву (баланс) | 6 757 476 | 145 | 6 757 621 | 1 628 467 | 22 | 1 628 489 | 1 633 398 | 19 | 1 633 417 | 6 762 407 | 142 | 6 762 549 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 064 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 064 115,0000 |
Итого по активу (баланс) | 0 | 0 | 3 064 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 064 120,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 064 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 064 115,0000 |
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 064 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 064 120,0000 |
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