Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Акционерное общество "Банк "Вологжанин"
Регистрационный номер
1896
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 | ||||||||||||
10610 | 16 704 | 0 | 16 704 | 0 | 0 | 0 | 0 | 0 | 0 | 16 704 | 0 | 16 704 |
20202 | 88 329 | 33 913 | 122 242 | 1 086 647 | 53 869 | 1 140 516 | 1 103 970 | 44 740 | 1 148 710 | 71 006 | 43 042 | 114 048 |
20208 | 26 090 | 0 | 26 090 | 84 104 | 0 | 84 104 | 83 609 | 0 | 83 609 | 26 585 | 0 | 26 585 |
20209 | 0 | 0 | 0 | 672 922 | 17 444 | 690 366 | 664 722 | 17 444 | 682 166 | 8 200 | 0 | 8 200 |
20308 | 0 | 1 118 | 1 118 | 0 | 1 132 | 1 132 | 0 | 840 | 840 | 0 | 1 410 | 1 410 |
30102 | 155 133 | 0 | 155 133 | 22 240 943 | 0 | 22 240 943 | 22 207 644 | 0 | 22 207 644 | 188 432 | 0 | 188 432 |
30110 | 32 827 | 91 313 | 124 140 | 37 159 842 | 334 769 | 37 494 611 | 37 164 842 | 259 224 | 37 424 066 | 27 827 | 166 858 | 194 685 |
30114 | 0 | 8 910 | 8 910 | 0 | 26 900 | 26 900 | 0 | 27 284 | 27 284 | 0 | 8 526 | 8 526 |
30202 | 20 927 | 0 | 20 927 | 573 | 0 | 573 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
30204 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 59 | 0 | 59 | 1 405 | 0 | 1 405 |
30210 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
30233 | 162 | 0 | 162 | 120 088 | 1 319 | 121 407 | 117 381 | 1 316 | 118 697 | 2 869 | 3 | 2 872 |
31902 | 631 050 | 0 | 631 050 | 18 611 860 | 0 | 18 611 860 | 18 481 950 | 0 | 18 481 950 | 760 960 | 0 | 760 960 |
32010 | 0 | 1 014 | 1 014 | 0 | 104 | 104 | 0 | 153 | 153 | 0 | 965 | 965 |
32110 | 0 | 7 654 | 7 654 | 0 | 740 | 740 | 0 | 1 064 | 1 064 | 0 | 7 330 | 7 330 |
32201 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
32401 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45104 | 3 704 | 0 | 3 704 | 2 685 | 0 | 2 685 | 5 281 | 0 | 5 281 | 1 108 | 0 | 1 108 |
45106 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 263 | 0 | 263 | 1 426 | 0 | 1 426 |
45107 | 43 194 | 0 | 43 194 | 10 390 | 0 | 10 390 | 6 558 | 0 | 6 558 | 47 026 | 0 | 47 026 |
45108 | 59 283 | 0 | 59 283 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 57 912 | 0 | 57 912 |
45201 | 100 191 | 0 | 100 191 | 227 470 | 0 | 227 470 | 232 910 | 0 | 232 910 | 94 751 | 0 | 94 751 |
45203 | 21 440 | 0 | 21 440 | 7 527 | 0 | 7 527 | 23 967 | 0 | 23 967 | 5 000 | 0 | 5 000 |
45204 | 37 804 | 0 | 37 804 | 43 618 | 0 | 43 618 | 50 292 | 0 | 50 292 | 31 130 | 0 | 31 130 |
45205 | 64 693 | 0 | 64 693 | 56 354 | 0 | 56 354 | 30 355 | 0 | 30 355 | 90 692 | 0 | 90 692 |
45206 | 889 756 | 0 | 889 756 | 100 155 | 0 | 100 155 | 128 956 | 0 | 128 956 | 860 955 | 0 | 860 955 |
45207 | 262 460 | 0 | 262 460 | 85 432 | 0 | 85 432 | 99 448 | 0 | 99 448 | 248 444 | 0 | 248 444 |
45208 | 202 627 | 0 | 202 627 | 0 | 0 | 0 | 916 | 0 | 916 | 201 711 | 0 | 201 711 |
45401 | 1 076 | 0 | 1 076 | 1 422 | 0 | 1 422 | 1 428 | 0 | 1 428 | 1 070 | 0 | 1 070 |
45404 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 13 251 | 0 | 13 251 | 0 | 0 | 0 | 13 751 | 0 | 13 751 |
45406 | 30 880 | 0 | 30 880 | 0 | 0 | 0 | 230 | 0 | 230 | 30 650 | 0 | 30 650 |
45407 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 3 661 | 0 | 3 661 |
45408 | 21 754 | 0 | 21 754 | 0 | 0 | 0 | 671 | 0 | 671 | 21 083 | 0 | 21 083 |
45502 | 2 | 0 | 2 | 373 | 0 | 373 | 352 | 0 | 352 | 23 | 0 | 23 |
45503 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45505 | 10 948 | 0 | 10 948 | 2 634 | 0 | 2 634 | 1 042 | 0 | 1 042 | 12 540 | 0 | 12 540 |
45506 | 86 831 | 0 | 86 831 | 7 656 | 0 | 7 656 | 7 931 | 0 | 7 931 | 86 556 | 0 | 86 556 |
45507 | 414 274 | 0 | 414 274 | 10 752 | 0 | 10 752 | 17 720 | 0 | 17 720 | 407 306 | 0 | 407 306 |
45508 | 7 502 | 0 | 7 502 | 2 000 | 0 | 2 000 | 2 469 | 0 | 2 469 | 7 033 | 0 | 7 033 |
45509 | 660 | 0 | 660 | 545 | 0 | 545 | 591 | 0 | 591 | 614 | 0 | 614 |
45812 | 31 645 | 0 | 31 645 | 7 866 | 0 | 7 866 | 3 813 | 0 | 3 813 | 35 698 | 0 | 35 698 |
45814 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
45815 | 44 956 | 0 | 44 956 | 2 708 | 0 | 2 708 | 2 851 | 0 | 2 851 | 44 813 | 0 | 44 813 |
45912 | 101 | 0 | 101 | 321 | 0 | 321 | 101 | 0 | 101 | 321 | 0 | 321 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 2 431 | 0 | 2 431 | 961 | 0 | 961 | 810 | 0 | 810 | 2 582 | 0 | 2 582 |
47408 | 10 680 | 0 | 10 680 | 25 461 | 139 280 | 164 741 | 25 461 | 139 280 | 164 741 | 10 680 | 0 | 10 680 |
47415 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 52 | 0 | 52 | 1 290 | 0 | 1 290 |
47423 | 116 747 | 0 | 116 747 | 56 946 | 0 | 56 946 | 7 078 | 0 | 7 078 | 166 615 | 0 | 166 615 |
47427 | 15 467 | 0 | 15 467 | 38 758 | 0 | 38 758 | 38 944 | 0 | 38 944 | 15 281 | 0 | 15 281 |
47701 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 421 | 0 | 421 | 7 092 | 0 | 7 092 |
52503 | 0 | 0 | 0 | 207 | 0 | 207 | 67 | 0 | 67 | 140 | 0 | 140 |
60302 | 10 206 | 0 | 10 206 | 1 866 | 0 | 1 866 | 14 | 0 | 14 | 12 058 | 0 | 12 058 |
60306 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 3 692 | 0 | 3 692 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 177 | 0 | 177 | 175 | 0 | 175 | 3 | 0 | 3 |
60310 | 10 199 | 0 | 10 199 | 13 188 | 0 | 13 188 | 179 | 0 | 179 | 23 208 | 0 | 23 208 |
60312 | 88 794 | 0 | 88 794 | 59 307 | 0 | 59 307 | 96 603 | 0 | 96 603 | 51 498 | 0 | 51 498 |
60314 | 0 | 58 | 58 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 56 | 56 |
60323 | 5 643 | 0 | 5 643 | 226 | 0 | 226 | 219 | 0 | 219 | 5 650 | 0 | 5 650 |
60336 | 514 | 0 | 514 | 169 | 0 | 169 | 0 | 0 | 0 | 683 | 0 | 683 |
60401 | 791 673 | 0 | 791 673 | 68 822 | 0 | 68 822 | 15 091 | 0 | 15 091 | 845 404 | 0 | 845 404 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60415 | 0 | 0 | 0 | 68 822 | 0 | 68 822 | 68 822 | 0 | 68 822 | 0 | 0 | 0 |
60901 | 19 156 | 0 | 19 156 | 1 093 | 0 | 1 093 | 140 | 0 | 140 | 20 109 | 0 | 20 109 |
60906 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 1 960 | 0 | 1 960 | 256 | 0 | 256 | 296 | 0 | 296 | 1 920 | 0 | 1 920 |
61009 | 2 200 | 0 | 2 200 | 288 | 0 | 288 | 892 | 0 | 892 | 1 596 | 0 | 1 596 |
61209 | 0 | 0 | 0 | 15 194 | 0 | 15 194 | 15 194 | 0 | 15 194 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
61403 | 601 | 0 | 601 | 30 | 0 | 30 | 84 | 0 | 84 | 547 | 0 | 547 |
61905 | 30 484 | 0 | 30 484 | 0 | 0 | 0 | 0 | 0 | 0 | 30 484 | 0 | 30 484 |
61907 | 120 774 | 0 | 120 774 | 0 | 0 | 0 | 0 | 0 | 0 | 120 774 | 0 | 120 774 |
61908 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 0 | 0 | 0 | 12 166 | 0 | 12 166 |
62101 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
62102 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
70606 | 254 767 | 0 | 254 767 | 82 991 | 0 | 82 991 | 27 | 0 | 27 | 337 731 | 0 | 337 731 |
70608 | 149 627 | 0 | 149 627 | 43 845 | 0 | 43 845 | 0 | 0 | 0 | 193 472 | 0 | 193 472 |
70611 | 7 035 | 0 | 7 035 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 5 327 | 0 | 5 327 |
Итого по активу (баланс) | 5 045 956 | 143 980 | 5 189 936 | 81 044 817 | 575 563 | 81 620 380 | 80 737 842 | 491 353 | 81 229 195 | 5 352 931 | 228 190 | 5 581 121 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
10601 | 95 222 | 0 | 95 222 | 0 | 0 | 0 | 0 | 0 | 0 | 95 222 | 0 | 95 222 |
10602 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 0 | 0 | 0 | 18 446 | 0 | 18 446 |
10701 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
10801 | 485 327 | 0 | 485 327 | 0 | 0 | 0 | 0 | 0 | 0 | 485 327 | 0 | 485 327 |
30126 | 1 036 | 0 | 1 036 | 8 | 0 | 8 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
30223 | 10 949 | 0 | 10 949 | 252 734 | 0 | 252 734 | 251 425 | 0 | 251 425 | 9 640 | 0 | 9 640 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 34 495 | 4 059 | 38 554 | 35 048 | 4 164 | 39 212 | 553 | 105 | 658 |
32115 | 77 | 0 | 77 | 4 | 0 | 4 | 0 | 0 | 0 | 73 | 0 | 73 |
32211 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
32403 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32505 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
407 | 400 596 | 28 344 | 428 940 | 4 623 121 | 114 720 | 4 737 841 | 4 645 476 | 191 870 | 4 837 346 | 422 951 | 105 494 | 528 445 |
408.1 | 54 146 | 707 | 54 853 | 409 233 | 4 658 | 413 891 | 403 541 | 4 716 | 408 257 | 48 454 | 765 | 49 219 |
408.2 | 43 995 | 11 | 44 006 | 95 054 | 1 | 95 055 | 91 820 | 1 | 91 821 | 40 761 | 11 | 40 772 |
40905 | 81 | 0 | 81 | 5 954 | 0 | 5 954 | 5 963 | 0 | 5 963 | 90 | 0 | 90 |
40909 | 0 | 0 | 0 | 833 | 985 | 1 818 | 833 | 985 | 1 818 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 183 | 261 | 444 | 183 | 261 | 444 | 0 | 0 | 0 |
40911 | 2 115 | 0 | 2 115 | 100 580 | 0 | 100 580 | 101 002 | 0 | 101 002 | 2 537 | 0 | 2 537 |
40912 | 0 | 0 | 0 | 1 247 | 4 296 | 5 543 | 1 247 | 4 416 | 5 663 | 0 | 120 | 120 |
40913 | 0 | 0 | 0 | 148 | 1 976 | 2 124 | 148 | 1 976 | 2 124 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42102 | 4 250 | 0 | 4 250 | 7 250 | 0 | 7 250 | 6 600 | 0 | 6 600 | 3 600 | 0 | 3 600 |
42103 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42104 | 2 280 | 0 | 2 280 | 16 300 | 0 | 16 300 | 16 500 | 0 | 16 500 | 2 480 | 0 | 2 480 |
42105 | 2 400 | 0 | 2 400 | 5 100 | 0 | 5 100 | 4 800 | 0 | 4 800 | 2 100 | 0 | 2 100 |
42106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 100 | 0 | 100 | 31 600 | 0 | 31 600 |
42109 | 300 | 0 | 300 | 300 | 0 | 300 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 |
42110 | 2 100 | 0 | 2 100 | 600 | 0 | 600 | 600 | 0 | 600 | 2 100 | 0 | 2 100 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42112 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42203 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 49 990 | 2 312 | 52 302 | 194 661 | 2 906 | 197 567 | 183 376 | 2 735 | 186 111 | 38 705 | 2 141 | 40 846 |
42302 | 3 222 | 273 | 3 495 | 2 281 | 77 | 2 358 | 4 692 | 23 | 4 715 | 5 633 | 219 | 5 852 |
42303 | 19 675 | 2 064 | 21 739 | 2 307 | 916 | 3 223 | 307 | 171 | 478 | 17 675 | 1 319 | 18 994 |
42304 | 414 354 | 4 390 | 418 744 | 54 049 | 1 940 | 55 989 | 50 601 | 3 839 | 54 440 | 410 906 | 6 289 | 417 195 |
42305 | 1 055 882 | 55 882 | 1 111 764 | 8 516 | 11 109 | 19 625 | 62 234 | 13 534 | 75 768 | 1 109 600 | 58 307 | 1 167 907 |
42306 | 1 147 335 | 44 706 | 1 192 041 | 118 755 | 7 197 | 125 952 | 122 064 | 11 706 | 133 770 | 1 150 644 | 49 215 | 1 199 859 |
42309 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42601 | 666 | 19 | 685 | 1 019 | 15 | 1 034 | 1 003 | 85 | 1 088 | 650 | 89 | 739 |
42603 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42604 | 150 | 293 | 443 | 157 | 47 | 204 | 157 | 79 | 236 | 150 | 325 | 475 |
42605 | 1 120 | 1 927 | 3 047 | 0 | 881 | 881 | 0 | 2 938 | 2 938 | 1 120 | 3 984 | 5 104 |
42606 | 50 | 77 | 127 | 5 | 11 | 16 | 80 | 7 | 87 | 125 | 73 | 198 |
45115 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 14 636 | 0 | 14 636 | 3 449 | 0 | 3 449 | 4 321 | 0 | 4 321 | 15 508 | 0 | 15 508 |
45515 | 25 538 | 0 | 25 538 | 1 763 | 0 | 1 763 | 3 680 | 0 | 3 680 | 27 455 | 0 | 27 455 |
45818 | 63 318 | 0 | 63 318 | 763 | 0 | 763 | 4 616 | 0 | 4 616 | 67 171 | 0 | 67 171 |
45918 | 1 481 | 0 | 1 481 | 68 | 0 | 68 | 487 | 0 | 487 | 1 900 | 0 | 1 900 |
47407 | 0 | 0 | 0 | 139 019 | 25 501 | 164 520 | 139 019 | 25 501 | 164 520 | 0 | 0 | 0 |
47411 | 98 403 | 952 | 99 355 | 5 009 | 248 | 5 257 | 19 871 | 323 | 20 194 | 113 265 | 1 027 | 114 292 |
47416 | 762 | 0 | 762 | 19 816 | 0 | 19 816 | 19 630 | 0 | 19 630 | 576 | 0 | 576 |
47422 | 544 | 0 | 544 | 126 587 | 128 | 126 715 | 129 029 | 128 | 129 157 | 2 986 | 0 | 2 986 |
47425 | 36 111 | 0 | 36 111 | 7 403 | 0 | 7 403 | 5 190 | 0 | 5 190 | 33 898 | 0 | 33 898 |
47426 | 682 | 0 | 682 | 669 | 0 | 669 | 661 | 0 | 661 | 674 | 0 | 674 |
52301 | 600 | 0 | 600 | 200 | 0 | 200 | 500 | 0 | 500 | 900 | 0 | 900 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
52305 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 26 | 0 | 26 | 4 | 0 | 4 | 7 | 0 | 7 | 29 | 0 | 29 |
60301 | 3 077 | 0 | 3 077 | 4 035 | 0 | 4 035 | 2 001 | 0 | 2 001 | 1 043 | 0 | 1 043 |
60305 | 7 535 | 0 | 7 535 | 10 128 | 0 | 10 128 | 9 584 | 0 | 9 584 | 6 991 | 0 | 6 991 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 6 935 | 0 | 6 935 | 6 923 | 0 | 6 923 |
60311 | 76 229 | 0 | 76 229 | 46 876 | 0 | 46 876 | 49 118 | 0 | 49 118 | 78 471 | 0 | 78 471 |
60320 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 231 | 0 | 231 | 223 | 0 | 223 | 200 | 0 | 200 | 208 | 0 | 208 |
60324 | 14 414 | 0 | 14 414 | 73 | 0 | 73 | 371 | 0 | 371 | 14 712 | 0 | 14 712 |
60335 | 2 214 | 0 | 2 214 | 3 070 | 0 | 3 070 | 2 913 | 0 | 2 913 | 2 057 | 0 | 2 057 |
60405 | 5 967 | 0 | 5 967 | 113 | 0 | 113 | 47 | 0 | 47 | 5 901 | 0 | 5 901 |
60414 | 303 375 | 0 | 303 375 | 8 335 | 0 | 8 335 | 18 413 | 0 | 18 413 | 313 453 | 0 | 313 453 |
60903 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 401 | 0 | 401 | 1 521 | 0 | 1 521 |
61701 | 13 252 | 0 | 13 252 | 0 | 0 | 0 | 0 | 0 | 0 | 13 252 | 0 | 13 252 |
62103 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
70601 | 268 121 | 0 | 268 121 | 106 | 0 | 106 | 91 097 | 0 | 91 097 | 359 112 | 0 | 359 112 |
70603 | 148 610 | 0 | 148 610 | 0 | 0 | 0 | 43 856 | 0 | 43 856 | 192 466 | 0 | 192 466 |
70801 | 29 958 | 0 | 29 958 | 0 | 0 | 0 | 0 | 0 | 0 | 29 958 | 0 | 29 958 |
Итого по пассиву (баланс) | 5 047 979 | 141 957 | 5 189 936 | 6 316 399 | 181 932 | 6 498 331 | 6 620 058 | 269 458 | 6 889 516 | 5 351 638 | 229 483 | 5 581 121 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 112 143 | 0 | 112 143 | 351 | 0 | 351 | 5 530 | 0 | 5 530 | 106 964 | 0 | 106 964 |
80601 | 82 956 | 0 | 82 956 | 3 370 | 0 | 3 370 | 2 562 | 0 | 2 562 | 83 764 | 0 | 83 764 |
80801 | 619 | 0 | 619 | 5 411 | 0 | 5 411 | 4 673 | 0 | 4 673 | 1 357 | 0 | 1 357 |
80901 | 2 974 | 0 | 2 974 | 2 615 | 0 | 2 615 | 2 621 | 0 | 2 621 | 2 968 | 0 | 2 968 |
Итого по активу (баланс) | 198 692 | 0 | 198 692 | 11 747 | 0 | 11 747 | 15 386 | 0 | 15 386 | 195 053 | 0 | 195 053 |
Пассив | ||||||||||||
85101 | 148 945 | 0 | 148 945 | 0 | 0 | 0 | 800 | 0 | 800 | 149 745 | 0 | 149 745 |
85201 | 41 741 | 0 | 41 741 | 6 472 | 0 | 6 472 | 2 294 | 0 | 2 294 | 37 563 | 0 | 37 563 |
85401 | 8 006 | 0 | 8 006 | 2 700 | 0 | 2 700 | 2 439 | 0 | 2 439 | 7 745 | 0 | 7 745 |
85501 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 4 480 | 0 | 4 480 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 198 692 | 0 | 198 692 | 13 652 | 0 | 13 652 | 10 013 | 0 | 10 013 | 195 053 | 0 | 195 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 406 473 | 0 | 406 473 | 1 508 | 0 | 1 508 | 169 | 0 | 169 | 407 812 | 0 | 407 812 |
90902 | 3 910 226 | 0 | 3 910 226 | 440 799 | 0 | 440 799 | 73 580 | 0 | 73 580 | 4 277 445 | 0 | 4 277 445 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 |
91203 | 26 | 0 | 26 | 2 | 0 | 2 | 3 | 0 | 3 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 489 993 | 0 | 9 489 993 | 1 624 736 | 0 | 1 624 736 | 766 420 | 0 | 766 420 | 10 348 309 | 0 | 10 348 309 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 615 327 | 0 | 615 327 | 68 689 | 0 | 68 689 | 15 090 | 0 | 15 090 | 668 926 | 0 | 668 926 |
91502 | 8 879 | 0 | 8 879 | 449 | 0 | 449 | 0 | 0 | 0 | 9 328 | 0 | 9 328 |
91506 | 14 394 | 0 | 14 394 | 0 | 0 | 0 | 0 | 0 | 0 | 14 394 | 0 | 14 394 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 11 347 | 0 | 11 347 | 3 052 | 0 | 3 052 | 2 189 | 0 | 2 189 | 12 210 | 0 | 12 210 |
91704 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 3 | 0 | 3 | 5 319 | 0 | 5 319 |
91802 | 54 989 | 0 | 54 989 | 0 | 0 | 0 | 22 | 0 | 22 | 54 967 | 0 | 54 967 |
91803 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
99998 | 4 112 554 | 0 | 4 112 554 | 1 046 374 | 0 | 1 046 374 | 1 094 703 | 0 | 1 094 703 | 4 064 225 | 0 | 4 064 225 |
Итого по активу (баланс) | 18 707 763 | 0 | 18 707 763 | 3 185 613 | 0 | 3 185 613 | 1 952 182 | 0 | 1 952 182 | 19 941 194 | 0 | 19 941 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
91311 | 140 257 | 0 | 140 257 | 0 | 0 | 0 | 0 | 0 | 0 | 140 257 | 0 | 140 257 |
91312 | 3 681 979 | 2 650 | 3 684 629 | 275 021 | 400 | 275 421 | 208 583 | 272 | 208 855 | 3 615 541 | 2 522 | 3 618 063 |
91315 | 114 949 | 0 | 114 949 | 156 819 | 0 | 156 819 | 101 100 | 0 | 101 100 | 59 230 | 0 | 59 230 |
91316 | 13 967 | 0 | 13 967 | 147 232 | 0 | 147 232 | 160 900 | 0 | 160 900 | 27 635 | 0 | 27 635 |
91317 | 111 682 | 0 | 111 682 | 514 578 | 0 | 514 578 | 575 005 | 0 | 575 005 | 172 109 | 0 | 172 109 |
91507 | 46 986 | 0 | 46 986 | 139 | 0 | 139 | 0 | 0 | 0 | 46 847 | 0 | 46 847 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99999 | 14 595 209 | 0 | 14 595 209 | 857 183 | 0 | 857 183 | 2 138 943 | 0 | 2 138 943 | 15 876 969 | 0 | 15 876 969 |
Итого по пассиву (баланс) | 18 705 113 | 2 650 | 18 707 763 | 1 951 486 | 400 | 1 951 886 | 3 185 045 | 272 | 3 185 317 | 19 938 672 | 2 522 | 19 941 194 |
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