Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Акционерное общество "Банк "Вологжанин"
Регистрационный номер
1896
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 11 596 | 1 752 | 13 348 | 463 149 | 44 507 | 507 656 | 462 956 | 45 110 | 508 066 | 11 789 | 1 149 | 12 938 |
| 20209 | 312 | 0 | 312 | 242 950 | 3 378 | 246 328 | 243 259 | 3 378 | 246 637 | 3 | 0 | 3 |
| 30102 | 44 181 | 0 | 44 181 | 1 691 550 | 0 | 1 691 550 | 1 682 845 | 0 | 1 682 845 | 52 886 | 0 | 52 886 |
| 30110 | 1 919 | 889 | 2 808 | 236 935 | 12 594 | 249 529 | 232 706 | 12 514 | 245 220 | 6 148 | 969 | 7 117 |
| 30114 | 0 | 1 007 | 1 007 | 0 | 10 874 | 10 874 | 0 | 10 666 | 10 666 | 0 | 1 215 | 1 215 |
| 30202 | 15 816 | 0 | 15 816 | 431 | 0 | 431 | 0 | 0 | 0 | 16 247 | 0 | 16 247 |
| 30204 | 208 | 0 | 208 | 8 | 0 | 8 | 0 | 0 | 0 | 216 | 0 | 216 |
| 30210 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 39 660 | 0 | 39 660 | 39 660 | 0 | 39 660 | 0 | 0 | 0 |
| 32002 | 18 000 | 0 | 18 000 | 211 000 | 0 | 211 000 | 229 000 | 0 | 229 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 301 000 | 0 | 301 000 | 211 000 | 0 | 211 000 | 100 000 | 0 | 100 000 |
| 32004 | 39 000 | 3 840 | 42 840 | 35 000 | 2 651 | 37 651 | 39 000 | 3 926 | 42 926 | 35 000 | 2 565 | 37 565 |
| 32802 | 21 | 0 | 21 | 396 | 0 | 396 | 381 | 0 | 381 | 36 | 0 | 36 |
| 44907 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 466 | 0 | 466 | 2 625 | 0 | 2 625 |
| 45103 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
| 45106 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 45203 | 86 200 | 0 | 86 200 | 108 000 | 0 | 108 000 | 130 200 | 0 | 130 200 | 64 000 | 0 | 64 000 |
| 45204 | 53 500 | 0 | 53 500 | 5 450 | 0 | 5 450 | 22 000 | 0 | 22 000 | 36 950 | 0 | 36 950 |
| 45205 | 61 509 | 0 | 61 509 | 52 155 | 0 | 52 155 | 7 880 | 0 | 7 880 | 105 784 | 0 | 105 784 |
| 45206 | 271 737 | 0 | 271 737 | 23 160 | 0 | 23 160 | 47 187 | 0 | 47 187 | 247 710 | 0 | 247 710 |
| 45207 | 13 544 | 0 | 13 544 | 5 200 | 0 | 5 200 | 1 677 | 0 | 1 677 | 17 067 | 0 | 17 067 |
| 45208 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 35 | 0 | 35 | 1 885 | 0 | 1 885 |
| 45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45403 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 45405 | 20 000 | 0 | 20 000 | 240 | 0 | 240 | 0 | 0 | 0 | 20 240 | 0 | 20 240 |
| 45406 | 10 975 | 0 | 10 975 | 1 094 | 0 | 1 094 | 1 625 | 0 | 1 625 | 10 444 | 0 | 10 444 |
| 45407 | 15 769 | 0 | 15 769 | 700 | 0 | 700 | 2 332 | 0 | 2 332 | 14 137 | 0 | 14 137 |
| 45502 | 300 | 0 | 300 | 200 | 0 | 200 | 300 | 0 | 300 | 200 | 0 | 200 |
| 45503 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
| 45504 | 5 | 0 | 5 | 300 | 0 | 300 | 301 | 0 | 301 | 4 | 0 | 4 |
| 45505 | 7 562 | 0 | 7 562 | 6 148 | 0 | 6 148 | 1 730 | 0 | 1 730 | 11 980 | 0 | 11 980 |
| 45506 | 64 489 | 0 | 64 489 | 7 932 | 0 | 7 932 | 12 190 | 0 | 12 190 | 60 231 | 0 | 60 231 |
| 45507 | 69 090 | 0 | 69 090 | 4 826 | 0 | 4 826 | 4 331 | 0 | 4 331 | 69 585 | 0 | 69 585 |
| 45809 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
| 45812 | 2 020 | 0 | 2 020 | 1 500 | 0 | 1 500 | 2 | 0 | 2 | 3 518 | 0 | 3 518 |
| 45814 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
| 45815 | 8 054 | 0 | 8 054 | 2 161 | 0 | 2 161 | 1 466 | 0 | 1 466 | 8 749 | 0 | 8 749 |
| 45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45915 | 11 | 0 | 11 | 23 | 0 | 23 | 29 | 0 | 29 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 14 522 | 8 153 | 22 675 | 14 522 | 8 153 | 22 675 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
| 47427 | 680 | 8 | 688 | 1 356 | 0 | 1 356 | 1 290 | 8 | 1 298 | 746 | 0 | 746 |
| 47502 | 3 949 | 19 | 3 968 | 2 927 | 20 | 2 947 | 2 729 | 18 | 2 747 | 4 147 | 21 | 4 168 |
| 47701 | 116 | 0 | 116 | 0 | 0 | 0 | 22 | 0 | 22 | 94 | 0 | 94 |
| 47803 | 2 544 | 0 | 2 544 | 2 325 | 0 | 2 325 | 2 105 | 0 | 2 105 | 2 764 | 0 | 2 764 |
| 60202 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
| 60302 | 344 | 0 | 344 | 1 561 | 0 | 1 561 | 355 | 0 | 355 | 1 550 | 0 | 1 550 |
| 60306 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
| 60310 | 44 | 0 | 44 | 6 851 | 0 | 6 851 | 6 854 | 0 | 6 854 | 41 | 0 | 41 |
| 60312 | 3 758 | 0 | 3 758 | 45 956 | 0 | 45 956 | 47 240 | 0 | 47 240 | 2 474 | 0 | 2 474 |
| 60401 | 268 514 | 0 | 268 514 | 21 610 | 0 | 21 610 | 13 164 | 0 | 13 164 | 276 960 | 0 | 276 960 |
| 60404 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60701 | 1 551 | 0 | 1 551 | 39 552 | 0 | 39 552 | 11 635 | 0 | 11 635 | 29 468 | 0 | 29 468 |
| 60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61002 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
| 61008 | 144 | 0 | 144 | 189 | 0 | 189 | 124 | 0 | 124 | 209 | 0 | 209 |
| 61009 | 217 | 0 | 217 | 65 | 0 | 65 | 75 | 0 | 75 | 207 | 0 | 207 |
| 61010 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
| 61011 | 1 627 | 0 | 1 627 | 16 | 0 | 16 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
| 61403 | 1 568 | 0 | 1 568 | 63 | 0 | 63 | 128 | 0 | 128 | 1 503 | 0 | 1 503 |
| 61406 | 230 | 0 | 230 | 447 | 0 | 447 | 0 | 0 | 0 | 677 | 0 | 677 |
| 70201 | 163 | 0 | 163 | 381 | 0 | 381 | 0 | 0 | 0 | 544 | 0 | 544 |
| 70202 | 432 | 0 | 432 | 494 | 0 | 494 | 0 | 0 | 0 | 926 | 0 | 926 |
| 70203 | 4 554 | 0 | 4 554 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 8 811 | 0 | 8 811 |
| 70204 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
| 70205 | 11 | 0 | 11 | 20 | 0 | 20 | 0 | 0 | 0 | 31 | 0 | 31 |
| 70206 | 4 934 | 0 | 4 934 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 8 523 | 0 | 8 523 |
| 70209 | 12 467 | 0 | 12 467 | 10 908 | 0 | 10 908 | 0 | 0 | 0 | 23 375 | 0 | 23 375 |
| 70501 | 11 510 | 0 | 11 510 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 15 432 | 0 | 15 432 |
| Пассив | ||||||||||||
| 10207 | 24 514 | 0 | 24 514 | 596 | 0 | 596 | 596 | 0 | 596 | 24 514 | 0 | 24 514 |
| 10601 | 38 731 | 0 | 38 731 | 0 | 0 | 0 | 0 | 0 | 0 | 38 731 | 0 | 38 731 |
| 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 |
| 10702 | 423 | 0 | 423 | 30 | 0 | 30 | 0 | 0 | 0 | 393 | 0 | 393 |
| 10703 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
| 10704 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 30220 | 160 | 0 | 160 | 31 825 | 0 | 31 825 | 33 050 | 0 | 33 050 | 1 385 | 0 | 1 385 |
| 30223 | 6 781 | 0 | 6 781 | 197 599 | 0 | 197 599 | 197 244 | 0 | 197 244 | 6 426 | 0 | 6 426 |
| 31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 31304 | 42 800 | 0 | 42 800 | 71 800 | 0 | 71 800 | 81 550 | 0 | 81 550 | 52 550 | 0 | 52 550 |
| 32801 | 15 | 8 | 23 | 15 | 8 | 23 | 31 | 0 | 31 | 31 | 0 | 31 |
| 40406 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 1 | 0 | 1 | 10 | 0 | 10 | 32 | 0 | 32 | 23 | 0 | 23 |
| 40602 | 6 | 0 | 6 | 14 | 0 | 14 | 54 | 0 | 54 | 46 | 0 | 46 |
| 40701 | 438 | 0 | 438 | 3 205 | 0 | 3 205 | 3 531 | 0 | 3 531 | 764 | 0 | 764 |
| 40702 | 131 730 | 4 | 131 734 | 1 619 162 | 21 603 | 1 640 765 | 1 686 347 | 21 603 | 1 707 950 | 198 915 | 4 | 198 919 |
| 40703 | 6 173 | 0 | 6 173 | 7 173 | 0 | 7 173 | 7 725 | 0 | 7 725 | 6 725 | 0 | 6 725 |
| 40802 | 13 240 | 0 | 13 240 | 120 265 | 0 | 120 265 | 120 349 | 0 | 120 349 | 13 324 | 0 | 13 324 |
| 40817 | 4 | 0 | 4 | 101 | 0 | 101 | 112 | 0 | 112 | 15 | 0 | 15 |
| 40905 | 5 | 0 | 5 | 147 | 0 | 147 | 143 | 0 | 143 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
| 40911 | 936 | 0 | 936 | 26 529 | 0 | 26 529 | 26 262 | 0 | 26 262 | 669 | 0 | 669 |
| 40912 | 0 | 0 | 0 | 3 | 7 634 | 7 637 | 3 | 7 634 | 7 637 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 313 | 1 447 | 1 760 | 313 | 1 447 | 1 760 | 0 | 0 | 0 |
| 42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42004 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
| 42005 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
| 42006 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 0 | 0 | 0 | 11 601 | 0 | 11 601 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42104 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
| 42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42107 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
| 42207 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
| 42301 | 40 603 | 657 | 41 260 | 92 187 | 1 713 | 93 900 | 82 606 | 2 167 | 84 773 | 31 022 | 1 111 | 32 133 |
| 42303 | 46 674 | 27 | 46 701 | 10 923 | 5 | 10 928 | 8 655 | 154 | 8 809 | 44 406 | 176 | 44 582 |
| 42304 | 168 149 | 2 150 | 170 299 | 21 598 | 991 | 22 589 | 17 795 | 573 | 18 368 | 164 346 | 1 732 | 166 078 |
| 42305 | 247 147 | 3 313 | 250 460 | 12 303 | 342 | 12 645 | 23 522 | 120 | 23 642 | 258 366 | 3 091 | 261 457 |
| 42306 | 56 650 | 0 | 56 650 | 31 322 | 0 | 31 322 | 27 533 | 0 | 27 533 | 52 861 | 0 | 52 861 |
| 42601 | 112 | 5 | 117 | 697 | 0 | 697 | 894 | 0 | 894 | 309 | 5 | 314 |
| 44915 | 259 | 0 | 259 | 220 | 0 | 220 | 0 | 0 | 0 | 39 | 0 | 39 |
| 45115 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 45215 | 4 824 | 0 | 4 824 | 1 926 | 0 | 1 926 | 1 764 | 0 | 1 764 | 4 662 | 0 | 4 662 |
| 45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 45415 | 65 | 0 | 65 | 52 | 0 | 52 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45515 | 5 465 | 0 | 5 465 | 628 | 0 | 628 | 643 | 0 | 643 | 5 480 | 0 | 5 480 |
| 45818 | 5 018 | 0 | 5 018 | 226 | 0 | 226 | 1 299 | 0 | 1 299 | 6 091 | 0 | 6 091 |
| 47407 | 0 | 0 | 0 | 8 158 | 14 497 | 22 655 | 8 158 | 14 497 | 22 655 | 0 | 0 | 0 |
| 47411 | 3 466 | 19 | 3 485 | 2 247 | 18 | 2 265 | 2 604 | 20 | 2 624 | 3 823 | 21 | 3 844 |
| 47416 | 29 | 0 | 29 | 6 693 | 0 | 6 693 | 6 703 | 0 | 6 703 | 39 | 0 | 39 |
| 47422 | 14 | 0 | 14 | 55 394 | 4 865 | 60 259 | 55 390 | 4 865 | 60 255 | 10 | 0 | 10 |
| 47425 | 312 | 0 | 312 | 84 | 0 | 84 | 161 | 0 | 161 | 389 | 0 | 389 |
| 47426 | 504 | 0 | 504 | 864 | 0 | 864 | 720 | 0 | 720 | 360 | 0 | 360 |
| 47501 | 706 | 0 | 706 | 1 285 | 0 | 1 285 | 1 329 | 0 | 1 329 | 750 | 0 | 750 |
| 47702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47804 | 25 | 0 | 25 | 21 | 0 | 21 | 24 | 0 | 24 | 28 | 0 | 28 |
| 60206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60301 | 2 239 | 0 | 2 239 | 8 398 | 0 | 8 398 | 6 364 | 0 | 6 364 | 205 | 0 | 205 |
| 60303 | 397 | 0 | 397 | 403 | 0 | 403 | 302 | 0 | 302 | 296 | 0 | 296 |
| 60305 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 6 836 | 0 | 6 836 | 6 836 | 0 | 6 836 | 0 | 0 | 0 |
| 60311 | 366 | 0 | 366 | 31 700 | 0 | 31 700 | 31 334 | 0 | 31 334 | 0 | 0 | 0 |
| 60320 | 190 | 0 | 190 | 2 379 | 0 | 2 379 | 2 396 | 0 | 2 396 | 207 | 0 | 207 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60405 | 187 | 0 | 187 | 19 | 0 | 19 | 1 | 0 | 1 | 169 | 0 | 169 |
| 60601 | 69 953 | 0 | 69 953 | 3 109 | 0 | 3 109 | 5 712 | 0 | 5 712 | 72 556 | 0 | 72 556 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61201 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
| 61205 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
| 61304 | 28 545 | 0 | 28 545 | 1 392 | 0 | 1 392 | 17 913 | 0 | 17 913 | 45 066 | 0 | 45 066 |
| 61306 | 256 | 0 | 256 | 0 | 0 | 0 | 475 | 0 | 475 | 731 | 0 | 731 |
| 70101 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 17 102 | 0 | 17 102 |
| 70103 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 274 | 0 | 274 |
| 70106 | 76 | 0 | 76 | 3 | 0 | 3 | 99 | 0 | 99 | 172 | 0 | 172 |
| 70107 | 17 804 | 0 | 17 804 | 17 | 0 | 17 | 19 712 | 0 | 19 712 | 37 499 | 0 | 37 499 |
| 70301 | 36 738 | 0 | 36 738 | 0 | 0 | 0 | 0 | 0 | 0 | 36 738 | 0 | 36 738 |
| 70302 | 68 765 | 0 | 68 765 | 0 | 0 | 0 | 0 | 0 | 0 | 68 765 | 0 | 68 765 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80501 | 203 666 | 0 | 203 666 | 28 835 | 0 | 28 835 | 10 690 | 0 | 10 690 | 221 811 | 0 | 221 811 |
| 80601 | 6 897 | 0 | 6 897 | 44 499 | 0 | 44 499 | 42 744 | 0 | 42 744 | 8 652 | 0 | 8 652 |
| 80801 | 15 467 | 0 | 15 467 | 55 816 | 0 | 55 816 | 56 391 | 0 | 56 391 | 14 892 | 0 | 14 892 |
| 80901 | 0 | 0 | 0 | 9 756 | 0 | 9 756 | 9 756 | 0 | 9 756 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 183 186 | 0 | 183 186 | 14 313 | 0 | 14 313 | 29 339 | 0 | 29 339 | 198 212 | 0 | 198 212 |
| 85201 | 1 343 | 0 | 1 343 | 13 315 | 0 | 13 315 | 14 086 | 0 | 14 086 | 2 114 | 0 | 2 114 |
| 85401 | 41 501 | 0 | 41 501 | 16 368 | 0 | 16 368 | 19 896 | 0 | 19 896 | 45 029 | 0 | 45 029 |
| 85501 | 0 | 0 | 0 | 13 995 | 0 | 13 995 | 13 995 | 0 | 13 995 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 13 | 0 | 13 | 1 189 | 0 | 1 189 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
| 90902 | 306 973 | 0 | 306 973 | 44 934 | 0 | 44 934 | 44 962 | 0 | 44 962 | 306 945 | 0 | 306 945 |
| 91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91303 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
| 91305 | 2 087 289 | 15 909 | 2 103 198 | 518 960 | 267 | 519 227 | 250 650 | 8 204 | 258 854 | 2 355 599 | 7 972 | 2 363 571 |
| 91307 | 1 072 349 | 0 | 1 072 349 | 219 948 | 0 | 219 948 | 247 001 | 0 | 247 001 | 1 045 296 | 0 | 1 045 296 |
| 91310 | 2 617 | 0 | 2 617 | 2 376 | 0 | 2 376 | 2 140 | 0 | 2 140 | 2 853 | 0 | 2 853 |
| 91501 | 213 769 | 0 | 213 769 | 11 525 | 0 | 11 525 | 3 322 | 0 | 3 322 | 221 972 | 0 | 221 972 |
| 91503 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
| 91506 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
| 91604 | 6 248 | 0 | 6 248 | 7 203 | 0 | 7 203 | 6 656 | 0 | 6 656 | 6 795 | 0 | 6 795 |
| 91704 | 7 | 128 | 135 | 0 | 0 | 0 | 0 | 128 | 128 | 7 | 0 | 7 |
| 91802 | 40 | 658 | 698 | 0 | 0 | 0 | 0 | 658 | 658 | 40 | 0 | 40 |
| 91803 | 465 | 0 | 465 | 0 | 0 | 0 | 458 | 0 | 458 | 7 | 0 | 7 |
| 99998 | 107 134 | 0 | 107 134 | 63 457 | 0 | 63 457 | 48 003 | 0 | 48 003 | 122 588 | 0 | 122 588 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 91302 | 7 735 | 0 | 7 735 | 19 230 | 0 | 19 230 | 34 010 | 0 | 34 010 | 22 515 | 0 | 22 515 |
| 91309 | 4 134 | 0 | 4 134 | 20 130 | 0 | 20 130 | 22 261 | 0 | 22 261 | 6 265 | 0 | 6 265 |
| 91404 | 79 356 | 15 909 | 95 265 | 0 | 8 204 | 8 204 | 6 480 | 267 | 6 747 | 85 836 | 7 972 | 93 808 |
| 99999 | 3 710 418 | 0 | 3 710 418 | 565 383 | 0 | 565 383 | 806 403 | 0 | 806 403 | 3 951 438 | 0 | 3 951 438 |
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