Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | ||||||||||||
20202 | 56 989 | 8 283 | 65 272 | 963 525 | 16 784 | 980 309 | 970 796 | 15 533 | 986 329 | 49 718 | 9 534 | 59 252 |
20208 | 9 759 | 0 | 9 759 | 19 000 | 0 | 19 000 | 19 195 | 0 | 19 195 | 9 564 | 0 | 9 564 |
20209 | 0 | 0 | 0 | 393 441 | 5 093 | 398 534 | 390 941 | 5 093 | 396 034 | 2 500 | 0 | 2 500 |
30102 | 187 468 | 0 | 187 468 | 1 740 200 | 0 | 1 740 200 | 1 886 298 | 0 | 1 886 298 | 41 370 | 0 | 41 370 |
30110 | 17 767 | 11 070 | 28 837 | 484 779 | 8 206 | 492 985 | 484 293 | 12 842 | 497 135 | 18 253 | 6 434 | 24 687 |
30114 | 0 | 470 | 470 | 0 | 4 970 | 4 970 | 0 | 3 949 | 3 949 | 0 | 1 491 | 1 491 |
30118 | 0 | 4 847 | 4 847 | 0 | 205 | 205 | 0 | 5 052 | 5 052 | 0 | 0 | 0 |
30202 | 19 437 | 0 | 19 437 | 310 | 0 | 310 | 0 | 0 | 0 | 19 747 | 0 | 19 747 |
30204 | 468 | 0 | 468 | 9 | 0 | 9 | 0 | 0 | 0 | 477 | 0 | 477 |
30210 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 28 851 | 0 | 28 851 | 28 636 | 0 | 28 636 | 363 | 0 | 363 |
30402 | 23 | 0 | 23 | 3 275 101 | 0 | 3 275 101 | 3 245 116 | 0 | 3 245 116 | 30 008 | 0 | 30 008 |
31902 | 0 | 0 | 0 | 2 423 880 | 0 | 2 423 880 | 2 423 880 | 0 | 2 423 880 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 761 230 | 0 | 761 230 | 610 740 | 0 | 610 740 | 150 490 | 0 | 150 490 |
32005 | 0 | 9 735 | 9 735 | 0 | 1 137 | 1 137 | 0 | 1 027 | 1 027 | 0 | 9 845 | 9 845 |
32010 | 0 | 487 | 487 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 492 | 492 |
32201 | 0 | 487 | 487 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 492 | 492 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44208 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 4 400 | 0 | 4 400 | 3 600 | 0 | 3 600 |
45201 | 13 486 | 0 | 13 486 | 44 430 | 0 | 44 430 | 42 928 | 0 | 42 928 | 14 988 | 0 | 14 988 |
45203 | 15 000 | 0 | 15 000 | 24 800 | 0 | 24 800 | 36 500 | 0 | 36 500 | 3 300 | 0 | 3 300 |
45204 | 8 110 | 0 | 8 110 | 15 000 | 0 | 15 000 | 2 110 | 0 | 2 110 | 21 000 | 0 | 21 000 |
45205 | 26 760 | 0 | 26 760 | 15 706 | 0 | 15 706 | 9 370 | 0 | 9 370 | 33 096 | 0 | 33 096 |
45206 | 485 136 | 0 | 485 136 | 116 125 | 0 | 116 125 | 73 734 | 0 | 73 734 | 527 527 | 0 | 527 527 |
45207 | 427 988 | 0 | 427 988 | 12 186 | 0 | 12 186 | 34 484 | 0 | 34 484 | 405 690 | 0 | 405 690 |
45208 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 62 | 0 | 62 | 3 272 | 0 | 3 272 |
45406 | 7 573 | 0 | 7 573 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 6 503 | 0 | 6 503 |
45407 | 133 581 | 0 | 133 581 | 14 000 | 0 | 14 000 | 6 974 | 0 | 6 974 | 140 607 | 0 | 140 607 |
45408 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 6 832 | 0 | 6 832 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 17 | 0 | 17 | 13 | 0 | 13 |
45505 | 7 826 | 0 | 7 826 | 995 | 0 | 995 | 3 610 | 0 | 3 610 | 5 211 | 0 | 5 211 |
45506 | 74 459 | 0 | 74 459 | 4 195 | 0 | 4 195 | 4 024 | 0 | 4 024 | 74 630 | 0 | 74 630 |
45507 | 170 943 | 0 | 170 943 | 8 258 | 0 | 8 258 | 6 031 | 0 | 6 031 | 173 170 | 0 | 173 170 |
45509 | 202 | 0 | 202 | 279 | 0 | 279 | 311 | 0 | 311 | 170 | 0 | 170 |
45812 | 55 344 | 0 | 55 344 | 0 | 0 | 0 | 22 | 0 | 22 | 55 322 | 0 | 55 322 |
45814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45815 | 10 714 | 0 | 10 714 | 665 | 0 | 665 | 694 | 0 | 694 | 10 685 | 0 | 10 685 |
45912 | 806 | 0 | 806 | 328 | 0 | 328 | 328 | 0 | 328 | 806 | 0 | 806 |
45915 | 534 | 0 | 534 | 253 | 0 | 253 | 248 | 0 | 248 | 539 | 0 | 539 |
47408 | 10 680 | 0 | 10 680 | 6 742 | 2 619 | 9 361 | 6 742 | 2 619 | 9 361 | 10 680 | 0 | 10 680 |
47423 | 7 195 | 0 | 7 195 | 2 092 | 0 | 2 092 | 2 064 | 0 | 2 064 | 7 223 | 0 | 7 223 |
47427 | 7 656 | 2 | 7 658 | 15 377 | 8 | 15 385 | 15 850 | 0 | 15 850 | 7 183 | 10 | 7 193 |
60302 | 82 | 0 | 82 | 121 | 0 | 121 | 0 | 0 | 0 | 203 | 0 | 203 |
60306 | 0 | 0 | 0 | 4 395 | 0 | 4 395 | 4 395 | 0 | 4 395 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 123 | 0 | 123 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 2 993 | 0 | 2 993 | 1 662 | 0 | 1 662 | 4 147 | 0 | 4 147 | 508 | 0 | 508 |
60312 | 33 544 | 0 | 33 544 | 43 559 | 0 | 43 559 | 27 966 | 0 | 27 966 | 49 137 | 0 | 49 137 |
60323 | 1 482 | 0 | 1 482 | 141 | 0 | 141 | 190 | 0 | 190 | 1 433 | 0 | 1 433 |
60401 | 518 817 | 0 | 518 817 | 6 921 | 0 | 6 921 | 3 961 | 0 | 3 961 | 521 777 | 0 | 521 777 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60406 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
60407 | 19 696 | 0 | 19 696 | 0 | 0 | 0 | 0 | 0 | 0 | 19 696 | 0 | 19 696 |
60408 | 19 433 | 0 | 19 433 | 938 | 0 | 938 | 0 | 0 | 0 | 20 371 | 0 | 20 371 |
60409 | 82 318 | 0 | 82 318 | 0 | 0 | 0 | 19 701 | 0 | 19 701 | 62 617 | 0 | 62 617 |
60701 | 0 | 0 | 0 | 6 921 | 0 | 6 921 | 6 921 | 0 | 6 921 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
61008 | 505 | 0 | 505 | 179 | 0 | 179 | 166 | 0 | 166 | 518 | 0 | 518 |
61009 | 369 | 0 | 369 | 364 | 0 | 364 | 139 | 0 | 139 | 594 | 0 | 594 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 113 846 | 0 | 113 846 | 0 | 0 | 0 | 0 | 0 | 0 | 113 846 | 0 | 113 846 |
61209 | 0 | 0 | 0 | 22 980 | 0 | 22 980 | 22 980 | 0 | 22 980 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 5 081 | 0 | 5 081 | 0 | 0 | 0 |
61403 | 3 755 | 0 | 3 755 | 4 401 | 0 | 4 401 | 86 | 0 | 86 | 8 070 | 0 | 8 070 |
70606 | 195 481 | 0 | 195 481 | 38 488 | 0 | 38 488 | 132 | 0 | 132 | 233 837 | 0 | 233 837 |
70608 | 13 329 | 0 | 13 329 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 19 537 | 0 | 19 537 |
70609 | 1 585 | 0 | 1 585 | 151 | 0 | 151 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
70611 | 9 275 | 0 | 9 275 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 11 130 | 0 | 11 130 |
70612 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
Итого по активу (баланс) | 2 821 246 | 35 381 | 2 856 627 | 10 611 795 | 39 136 | 10 650 931 | 10 489 261 | 46 219 | 10 535 480 | 2 943 780 | 28 298 | 2 972 078 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
10601 | 74 221 | 0 | 74 221 | 0 | 0 | 0 | 0 | 0 | 0 | 74 221 | 0 | 74 221 |
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 | 359 581 | 0 | 359 581 | 0 | 0 | 0 | 0 | 0 | 0 | 359 581 | 0 | 359 581 |
20309 | 0 | 1 008 | 1 008 | 0 | 126 | 126 | 0 | 151 | 151 | 0 | 1 033 | 1 033 |
30126 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
30220 | 310 | 0 | 310 | 1 842 | 0 | 1 842 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
30223 | 22 417 | 0 | 22 417 | 553 796 | 0 | 553 796 | 558 379 | 0 | 558 379 | 27 000 | 0 | 27 000 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 1 467 | 192 | 1 659 | 1 472 | 192 | 1 664 | 5 | 0 | 5 |
31205 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32211 | 487 | 0 | 487 | 0 | 0 | 0 | 5 | 0 | 5 | 492 | 0 | 492 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40701 | 162 | 0 | 162 | 32 | 0 | 32 | 33 | 0 | 33 | 163 | 0 | 163 |
40702 | 232 749 | 169 | 232 918 | 2 909 052 | 14 306 | 2 923 358 | 2 949 348 | 14 144 | 2 963 492 | 273 045 | 7 | 273 052 |
40703 | 15 104 | 0 | 15 104 | 10 153 | 0 | 10 153 | 9 138 | 0 | 9 138 | 14 089 | 0 | 14 089 |
40802 | 52 584 | 0 | 52 584 | 261 415 | 0 | 261 415 | 252 274 | 0 | 252 274 | 43 443 | 0 | 43 443 |
40817 | 22 231 | 0 | 22 231 | 46 031 | 0 | 46 031 | 43 274 | 0 | 43 274 | 19 474 | 0 | 19 474 |
40820 | 56 | 0 | 56 | 103 | 0 | 103 | 110 | 0 | 110 | 63 | 0 | 63 |
40821 | 0 | 0 | 0 | 9 718 | 0 | 9 718 | 9 721 | 0 | 9 721 | 3 | 0 | 3 |
40905 | 9 | 0 | 9 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 9 | 0 | 9 |
40909 | 10 | 5 | 15 | 20 | 242 | 262 | 20 | 242 | 262 | 10 | 5 | 15 |
40911 | 2 964 | 0 | 2 964 | 109 231 | 0 | 109 231 | 109 386 | 0 | 109 386 | 3 119 | 0 | 3 119 |
40912 | 0 | 0 | 0 | 563 | 5 675 | 6 238 | 563 | 5 675 | 6 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 231 | 852 | 1 083 | 231 | 932 | 1 163 | 0 | 80 | 80 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 822 | 0 | 822 | 0 | 0 | 0 | 800 | 0 | 800 | 1 622 | 0 | 1 622 |
42207 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 0 | 0 | 0 | 7 014 | 0 | 7 014 |
42301 | 51 473 | 3 990 | 55 463 | 107 298 | 5 211 | 112 509 | 107 149 | 3 436 | 110 585 | 51 324 | 2 215 | 53 539 |
42302 | 7 995 | 0 | 7 995 | 29 353 | 0 | 29 353 | 30 599 | 0 | 30 599 | 9 241 | 0 | 9 241 |
42303 | 38 067 | 711 | 38 778 | 8 048 | 256 | 8 304 | 11 960 | 161 | 12 121 | 41 979 | 616 | 42 595 |
42304 | 103 327 | 1 505 | 104 832 | 26 484 | 301 | 26 785 | 21 240 | 163 | 21 403 | 98 083 | 1 367 | 99 450 |
42305 | 804 963 | 22 526 | 827 489 | 88 480 | 2 356 | 90 836 | 106 881 | 2 923 | 109 804 | 823 364 | 23 093 | 846 457 |
42306 | 241 846 | 0 | 241 846 | 25 931 | 0 | 25 931 | 39 541 | 0 | 39 541 | 255 456 | 0 | 255 456 |
42309 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42601 | 874 | 6 | 880 | 1 631 | 1 | 1 632 | 1 599 | 1 | 1 600 | 842 | 6 | 848 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42604 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42605 | 528 | 0 | 528 | 0 | 0 | 0 | 4 | 0 | 4 | 532 | 0 | 532 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 8 180 | 0 | 8 180 | 2 502 | 0 | 2 502 | 2 912 | 0 | 2 912 | 8 590 | 0 | 8 590 |
45415 | 386 | 0 | 386 | 6 | 0 | 6 | 66 | 0 | 66 | 446 | 0 | 446 |
45515 | 3 338 | 0 | 3 338 | 161 | 0 | 161 | 679 | 0 | 679 | 3 856 | 0 | 3 856 |
45818 | 63 571 | 0 | 63 571 | 295 | 0 | 295 | 148 | 0 | 148 | 63 424 | 0 | 63 424 |
45918 | 971 | 0 | 971 | 11 | 0 | 11 | 11 | 0 | 11 | 971 | 0 | 971 |
47407 | 0 | 0 | 0 | 7 721 | 1 676 | 9 397 | 7 721 | 1 676 | 9 397 | 0 | 0 | 0 |
47411 | 24 507 | 53 | 24 560 | 3 550 | 54 | 3 604 | 6 871 | 56 | 6 927 | 27 828 | 55 | 27 883 |
47416 | 83 | 0 | 83 | 9 781 | 0 | 9 781 | 10 678 | 0 | 10 678 | 980 | 0 | 980 |
47422 | 120 | 0 | 120 | 39 982 | 0 | 39 982 | 39 957 | 0 | 39 957 | 95 | 0 | 95 |
47425 | 17 322 | 0 | 17 322 | 2 255 | 0 | 2 255 | 1 327 | 0 | 1 327 | 16 394 | 0 | 16 394 |
47426 | 206 | 0 | 206 | 412 | 0 | 412 | 371 | 0 | 371 | 165 | 0 | 165 |
60301 | 1 188 | 0 | 1 188 | 5 417 | 0 | 5 417 | 15 629 | 0 | 15 629 | 11 400 | 0 | 11 400 |
60305 | 0 | 0 | 0 | 5 906 | 0 | 5 906 | 5 906 | 0 | 5 906 | 0 | 0 | 0 |
60309 | 6 648 | 0 | 6 648 | 13 069 | 0 | 13 069 | 6 421 | 0 | 6 421 | 0 | 0 | 0 |
60311 | 414 | 0 | 414 | 19 365 | 0 | 19 365 | 19 014 | 0 | 19 014 | 63 | 0 | 63 |
60320 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60322 | 3 | 0 | 3 | 77 | 0 | 77 | 76 | 0 | 76 | 2 | 0 | 2 |
60324 | 8 125 | 0 | 8 125 | 24 | 0 | 24 | 0 | 0 | 0 | 8 101 | 0 | 8 101 |
60348 | 326 | 0 | 326 | 423 | 0 | 423 | 330 | 0 | 330 | 233 | 0 | 233 |
60405 | 12 037 | 0 | 12 037 | 1 861 | 0 | 1 861 | 40 | 0 | 40 | 10 216 | 0 | 10 216 |
60601 | 201 187 | 0 | 201 187 | 3 641 | 0 | 3 641 | 9 999 | 0 | 9 999 | 207 545 | 0 | 207 545 |
60602 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 154 | 0 | 154 | 1 412 | 0 | 1 412 |
60603 | 3 252 | 0 | 3 252 | 643 | 0 | 643 | 234 | 0 | 234 | 2 843 | 0 | 2 843 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 10 079 | 0 | 10 079 | 0 | 0 | 0 | 0 | 0 | 0 | 10 079 | 0 | 10 079 |
61304 | 35 239 | 0 | 35 239 | 1 709 | 0 | 1 709 | 730 | 0 | 730 | 34 260 | 0 | 34 260 |
61501 | 1 238 | 0 | 1 238 | 50 | 0 | 50 | 20 | 0 | 20 | 1 208 | 0 | 1 208 |
70601 | 230 126 | 0 | 230 126 | 33 | 0 | 33 | 48 389 | 0 | 48 389 | 278 482 | 0 | 278 482 |
70603 | 13 414 | 0 | 13 414 | 0 | 0 | 0 | 6 137 | 0 | 6 137 | 19 551 | 0 | 19 551 |
70604 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 331 | 0 | 331 | 1 725 | 0 | 1 725 |
Итого по пассиву (баланс) | 2 826 654 | 29 973 | 2 856 627 | 4 353 642 | 31 248 | 4 384 890 | 4 470 589 | 29 752 | 4 500 341 | 2 943 601 | 28 477 | 2 972 078 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 406 564 | 0 | 406 564 | 10 590 | 0 | 10 590 | 32 442 | 0 | 32 442 | 384 712 | 0 | 384 712 |
80601 | 55 047 | 0 | 55 047 | 22 358 | 0 | 22 358 | 30 690 | 0 | 30 690 | 46 715 | 0 | 46 715 |
80801 | 3 389 | 0 | 3 389 | 41 165 | 0 | 41 165 | 34 999 | 0 | 34 999 | 9 555 | 0 | 9 555 |
80901 | 1 661 | 0 | 1 661 | 16 385 | 0 | 16 385 | 16 085 | 0 | 16 085 | 1 961 | 0 | 1 961 |
Итого по активу (баланс) | 466 661 | 0 | 466 661 | 90 498 | 0 | 90 498 | 114 216 | 0 | 114 216 | 442 943 | 0 | 442 943 |
Пассив | ||||||||||||
85101 | 385 870 | 0 | 385 870 | 14 969 | 0 | 14 969 | 2 699 | 0 | 2 699 | 373 600 | 0 | 373 600 |
85201 | 9 908 | 0 | 9 908 | 50 569 | 0 | 50 569 | 43 088 | 0 | 43 088 | 2 427 | 0 | 2 427 |
85401 | 70 883 | 0 | 70 883 | 27 672 | 0 | 27 672 | 23 705 | 0 | 23 705 | 66 916 | 0 | 66 916 |
85501 | 0 | 0 | 0 | 21 388 | 0 | 21 388 | 21 388 | 0 | 21 388 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 466 661 | 0 | 466 661 | 114 598 | 0 | 114 598 | 90 880 | 0 | 90 880 | 442 943 | 0 | 442 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 186 | 0 | 87 186 | 29 598 | 0 | 29 598 | 11 776 | 0 | 11 776 | 105 008 | 0 | 105 008 |
90902 | 516 416 | 0 | 516 416 | 58 377 | 0 | 58 377 | 54 202 | 0 | 54 202 | 520 591 | 0 | 520 591 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 0 | 0 | 0 |
91414 | 4 809 739 | 0 | 4 809 739 | 279 585 | 0 | 279 585 | 384 244 | 0 | 384 244 | 4 705 080 | 0 | 4 705 080 |
91417 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 376 632 | 0 | 376 632 | 11 608 | 0 | 11 608 | 11 478 | 0 | 11 478 | 376 762 | 0 | 376 762 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 8 938 | 0 | 8 938 | 640 | 0 | 640 | 646 | 0 | 646 | 8 932 | 0 | 8 932 |
91704 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91802 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
91803 | 10 858 | 0 | 10 858 | 36 | 0 | 36 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
99998 | 2 228 521 | 0 | 2 228 521 | 279 335 | 0 | 279 335 | 355 999 | 0 | 355 999 | 2 151 857 | 0 | 2 151 857 |
Итого по активу (баланс) | 8 095 748 | 0 | 8 095 748 | 725 180 | 0 | 725 180 | 874 847 | 0 | 874 847 | 7 946 081 | 0 | 7 946 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 15 291 | 0 | 15 291 | 0 | 0 | 0 | 0 | 0 | 0 | 15 291 | 0 | 15 291 |
91312 | 1 975 525 | 461 | 1 975 986 | 197 129 | 35 | 197 164 | 189 715 | 45 | 189 760 | 1 968 111 | 471 | 1 968 582 |
91315 | 120 109 | 0 | 120 109 | 23 099 | 0 | 23 099 | 7 609 | 0 | 7 609 | 104 619 | 0 | 104 619 |
91316 | 20 739 | 0 | 20 739 | 46 403 | 0 | 46 403 | 28 702 | 0 | 28 702 | 3 038 | 0 | 3 038 |
91317 | 76 214 | 0 | 76 214 | 88 990 | 0 | 88 990 | 52 945 | 0 | 52 945 | 40 169 | 0 | 40 169 |
91507 | 20 064 | 0 | 20 064 | 0 | 0 | 0 | 0 | 0 | 0 | 20 064 | 0 | 20 064 |
91508 | 118 | 0 | 118 | 24 | 0 | 24 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 5 867 227 | 0 | 5 867 227 | 518 799 | 0 | 518 799 | 445 796 | 0 | 445 796 | 5 794 224 | 0 | 5 794 224 |
Итого по пассиву (баланс) | 8 095 287 | 461 | 8 095 748 | 874 763 | 35 | 874 798 | 725 086 | 45 | 725 131 | 7 945 610 | 471 | 7 946 081 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 5 081 | 0 | 5 081 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 5 186 | 0 | 5 186 | 0 | 0 | 0 |
Пассив | ||||||||||||
96101 | 0 | 0 | 0 | 0 | 5 052 | 5 052 | 0 | 5 052 | 5 052 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 105 | 5 052 | 5 157 | 105 | 5 052 | 5 157 | 0 | 0 | 0 |
Страница была полезной?