Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10501 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
10610 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
20202 | 47 897 | 19 863 | 67 760 | 1 703 815 | 52 043 | 1 755 858 | 1 654 537 | 55 139 | 1 709 676 | 97 175 | 16 767 | 113 942 |
20208 | 19 415 | 0 | 19 415 | 111 232 | 0 | 111 232 | 86 260 | 0 | 86 260 | 44 387 | 0 | 44 387 |
20209 | 2 050 | 0 | 2 050 | 631 125 | 16 498 | 647 623 | 624 095 | 16 498 | 640 593 | 9 080 | 0 | 9 080 |
20308 | 0 | 224 | 224 | 0 | 815 | 815 | 0 | 640 | 640 | 0 | 399 | 399 |
30102 | 126 740 | 0 | 126 740 | 8 705 125 | 0 | 8 705 125 | 8 620 740 | 0 | 8 620 740 | 211 125 | 0 | 211 125 |
30110 | 20 679 | 42 618 | 63 297 | 10 344 975 | 47 345 | 10 392 320 | 10 338 688 | 32 388 | 10 371 076 | 26 966 | 57 575 | 84 541 |
30114 | 0 | 6 839 | 6 839 | 0 | 27 930 | 27 930 | 0 | 25 749 | 25 749 | 0 | 9 020 | 9 020 |
30202 | 22 598 | 0 | 22 598 | 0 | 0 | 0 | 37 | 0 | 37 | 22 561 | 0 | 22 561 |
30204 | 679 | 0 | 679 | 138 | 0 | 138 | 0 | 0 | 0 | 817 | 0 | 817 |
30210 | 0 | 0 | 0 | 8 991 | 0 | 8 991 | 8 991 | 0 | 8 991 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30233 | 458 | 0 | 458 | 100 359 | 1 979 | 102 338 | 100 669 | 1 979 | 102 648 | 148 | 0 | 148 |
31902 | 200 460 | 0 | 200 460 | 4 876 970 | 0 | 4 876 970 | 4 927 430 | 0 | 4 927 430 | 150 000 | 0 | 150 000 |
32010 | 0 | 740 | 740 | 0 | 404 | 404 | 0 | 300 | 300 | 0 | 844 | 844 |
32201 | 0 | 715 | 715 | 0 | 390 | 390 | 0 | 289 | 289 | 0 | 816 | 816 |
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 |
45201 | 30 692 | 0 | 30 692 | 221 886 | 0 | 221 886 | 197 119 | 0 | 197 119 | 55 459 | 0 | 55 459 |
45203 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 5 640 | 0 | 5 640 | 0 | 0 | 0 |
45204 | 45 000 | 0 | 45 000 | 74 830 | 0 | 74 830 | 86 730 | 0 | 86 730 | 33 100 | 0 | 33 100 |
45205 | 32 377 | 0 | 32 377 | 10 596 | 0 | 10 596 | 30 670 | 0 | 30 670 | 12 303 | 0 | 12 303 |
45206 | 514 638 | 0 | 514 638 | 120 378 | 0 | 120 378 | 83 671 | 0 | 83 671 | 551 345 | 0 | 551 345 |
45207 | 446 057 | 0 | 446 057 | 69 084 | 0 | 69 084 | 128 103 | 0 | 128 103 | 387 038 | 0 | 387 038 |
45208 | 115 061 | 0 | 115 061 | 31 023 | 0 | 31 023 | 446 | 0 | 446 | 145 638 | 0 | 145 638 |
45401 | 1 455 | 0 | 1 455 | 1 632 | 0 | 1 632 | 1 620 | 0 | 1 620 | 1 467 | 0 | 1 467 |
45407 | 21 822 | 0 | 21 822 | 0 | 0 | 0 | 767 | 0 | 767 | 21 055 | 0 | 21 055 |
45408 | 56 868 | 0 | 56 868 | 0 | 0 | 0 | 552 | 0 | 552 | 56 316 | 0 | 56 316 |
45502 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
45504 | 1 237 | 0 | 1 237 | 400 | 0 | 400 | 1 074 | 0 | 1 074 | 563 | 0 | 563 |
45505 | 10 674 | 0 | 10 674 | 1 833 | 0 | 1 833 | 2 024 | 0 | 2 024 | 10 483 | 0 | 10 483 |
45506 | 106 127 | 0 | 106 127 | 16 467 | 0 | 16 467 | 10 579 | 0 | 10 579 | 112 015 | 0 | 112 015 |
45507 | 605 252 | 0 | 605 252 | 34 252 | 0 | 34 252 | 29 015 | 0 | 29 015 | 610 489 | 0 | 610 489 |
45508 | 1 850 | 0 | 1 850 | 1 607 | 0 | 1 607 | 913 | 0 | 913 | 2 544 | 0 | 2 544 |
45509 | 611 | 0 | 611 | 1 148 | 0 | 1 148 | 1 145 | 0 | 1 145 | 614 | 0 | 614 |
45812 | 88 614 | 0 | 88 614 | 8 | 0 | 8 | 187 | 0 | 187 | 88 435 | 0 | 88 435 |
45814 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 363 | 0 | 363 | 4 367 | 0 | 4 367 |
45815 | 28 325 | 0 | 28 325 | 5 720 | 0 | 5 720 | 3 548 | 0 | 3 548 | 30 497 | 0 | 30 497 |
45912 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 1 424 | 0 | 1 424 | 930 | 0 | 930 | 780 | 0 | 780 | 1 574 | 0 | 1 574 |
47408 | 10 680 | 0 | 10 680 | 18 680 | 16 247 | 34 927 | 18 680 | 16 247 | 34 927 | 10 680 | 0 | 10 680 |
47415 | 1 624 | 0 | 1 624 | 47 | 0 | 47 | 718 | 0 | 718 | 953 | 0 | 953 |
47423 | 29 369 | 0 | 29 369 | 81 181 | 0 | 81 181 | 49 294 | 0 | 49 294 | 61 256 | 0 | 61 256 |
47427 | 12 206 | 0 | 12 206 | 25 909 | 0 | 25 909 | 26 865 | 0 | 26 865 | 11 250 | 0 | 11 250 |
47431 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
47701 | 14 255 | 0 | 14 255 | 0 | 0 | 0 | 421 | 0 | 421 | 13 834 | 0 | 13 834 |
60302 | 389 | 0 | 389 | 2 906 | 0 | 2 906 | 392 | 0 | 392 | 2 903 | 0 | 2 903 |
60306 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 293 | 0 | 293 | 303 | 0 | 303 | 0 | 0 | 0 |
60310 | 21 927 | 0 | 21 927 | 2 205 | 0 | 2 205 | 14 112 | 0 | 14 112 | 10 020 | 0 | 10 020 |
60312 | 20 981 | 0 | 20 981 | 25 814 | 0 | 25 814 | 26 847 | 0 | 26 847 | 19 948 | 0 | 19 948 |
60323 | 4 416 | 0 | 4 416 | 258 | 0 | 258 | 297 | 0 | 297 | 4 377 | 0 | 4 377 |
60401 | 598 218 | 0 | 598 218 | 9 357 | 0 | 9 357 | 8 370 | 0 | 8 370 | 599 205 | 0 | 599 205 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60410 | 121 107 | 0 | 121 107 | 0 | 0 | 0 | 0 | 0 | 0 | 121 107 | 0 | 121 107 |
60411 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
60412 | 25 690 | 0 | 25 690 | 0 | 0 | 0 | 0 | 0 | 0 | 25 690 | 0 | 25 690 |
60701 | 0 | 0 | 0 | 9 357 | 0 | 9 357 | 9 357 | 0 | 9 357 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 995 | 0 | 995 | 168 | 0 | 168 | 216 | 0 | 216 | 947 | 0 | 947 |
61009 | 1 487 | 0 | 1 487 | 1 511 | 0 | 1 511 | 1 740 | 0 | 1 740 | 1 258 | 0 | 1 258 |
61011 | 13 879 | 0 | 13 879 | 0 | 0 | 0 | 0 | 0 | 0 | 13 879 | 0 | 13 879 |
61209 | 0 | 0 | 0 | 89 307 | 0 | 89 307 | 89 307 | 0 | 89 307 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
61403 | 16 275 | 0 | 16 275 | 99 | 0 | 99 | 348 | 0 | 348 | 16 026 | 0 | 16 026 |
70606 | 565 837 | 0 | 565 837 | 67 900 | 0 | 67 900 | 2 608 | 0 | 2 608 | 631 129 | 0 | 631 129 |
70608 | 76 181 | 0 | 76 181 | 73 925 | 0 | 73 925 | 0 | 0 | 0 | 150 106 | 0 | 150 106 |
70611 | 12 161 | 0 | 12 161 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 13 261 | 0 | 13 261 |
70612 | 5 728 | 0 | 5 728 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 8 592 | 0 | 8 592 |
70616 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
Итого по активу (баланс) | 4 179 239 | 70 999 | 4 250 238 | 27 497 787 | 163 651 | 27 661 438 | 27 204 343 | 149 229 | 27 353 572 | 4 472 683 | 85 421 | 4 558 104 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 1 | 0 | 1 | 1 | 0 | 1 | 24 514 | 0 | 24 514 |
10601 | 74 090 | 0 | 74 090 | 0 | 0 | 0 | 0 | 0 | 0 | 74 090 | 0 | 74 090 |
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 | 445 588 | 0 | 445 588 | 0 | 0 | 0 | 0 | 0 | 0 | 445 588 | 0 | 445 588 |
30126 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 12 | 0 | 12 | 1 074 | 0 | 1 074 |
30223 | 10 696 | 0 | 10 696 | 233 346 | 0 | 233 346 | 222 650 | 0 | 222 650 | 0 | 0 | 0 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 4 | 0 | 4 | 21 746 | 1 543 | 23 289 | 21 742 | 1 543 | 23 285 | 0 | 0 | 0 |
31207 | 30 000 | 0 | 30 000 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 27 819 | 0 | 27 819 |
32211 | 715 | 0 | 715 | 0 | 0 | 0 | 101 | 0 | 101 | 816 | 0 | 816 |
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 |
40701 | 127 | 0 | 127 | 80 860 | 0 | 80 860 | 80 966 | 0 | 80 966 | 233 | 0 | 233 |
40702 | 246 611 | 794 | 247 405 | 4 219 704 | 46 292 | 4 265 996 | 4 261 482 | 45 510 | 4 306 992 | 288 389 | 12 | 288 401 |
40703 | 14 030 | 0 | 14 030 | 19 171 | 0 | 19 171 | 18 060 | 0 | 18 060 | 12 919 | 0 | 12 919 |
40802 | 39 507 | 0 | 39 507 | 332 457 | 3 920 | 336 377 | 330 195 | 3 920 | 334 115 | 37 245 | 0 | 37 245 |
40817 | 24 788 | 2 | 24 790 | 86 332 | 1 | 86 333 | 84 817 | 1 | 84 818 | 23 273 | 2 | 23 275 |
40820 | 926 | 0 | 926 | 2 177 | 0 | 2 177 | 1 767 | 0 | 1 767 | 516 | 0 | 516 |
40821 | 40 | 0 | 40 | 16 073 | 0 | 16 073 | 16 323 | 0 | 16 323 | 290 | 0 | 290 |
40901 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
40905 | 113 | 0 | 113 | 3 983 | 0 | 3 983 | 4 021 | 0 | 4 021 | 151 | 0 | 151 |
40909 | 0 | 0 | 0 | 723 | 1 833 | 2 556 | 723 | 1 833 | 2 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 184 | 108 | 292 | 184 | 108 | 292 | 0 | 0 | 0 |
40911 | 2 867 | 0 | 2 867 | 117 261 | 0 | 117 261 | 114 457 | 0 | 114 457 | 63 | 0 | 63 |
40912 | 0 | 0 | 0 | 544 | 4 917 | 5 461 | 544 | 4 917 | 5 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 853 | 608 | 1 461 | 853 | 608 | 1 461 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 57 900 | 0 | 57 900 | 57 900 | 0 | 57 900 |
42103 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 109 250 | 0 | 109 250 | 109 250 | 0 | 109 250 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 13 800 | 0 | 13 800 | 25 300 | 0 | 25 300 | 26 350 | 0 | 26 350 | 14 850 | 0 | 14 850 |
42205 | 27 699 | 0 | 27 699 | 0 | 0 | 0 | 0 | 0 | 0 | 27 699 | 0 | 27 699 |
42207 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 56 642 | 4 900 | 61 542 | 164 599 | 6 375 | 170 974 | 144 850 | 7 742 | 152 592 | 36 893 | 6 267 | 43 160 |
42302 | 6 268 | 240 | 6 508 | 4 632 | 139 | 4 771 | 235 | 105 | 340 | 1 871 | 206 | 2 077 |
42303 | 14 131 | 2 921 | 17 052 | 53 061 | 1 806 | 54 867 | 219 445 | 4 354 | 223 799 | 180 515 | 5 469 | 185 984 |
42304 | 137 209 | 2 800 | 140 009 | 47 626 | 2 212 | 49 838 | 138 663 | 1 425 | 140 088 | 228 246 | 2 013 | 230 259 |
42305 | 1 213 679 | 36 066 | 1 249 745 | 366 810 | 23 303 | 390 113 | 134 267 | 27 806 | 162 073 | 981 136 | 40 569 | 1 021 705 |
42306 | 477 110 | 22 680 | 499 790 | 278 894 | 9 890 | 288 784 | 246 962 | 15 099 | 262 061 | 445 178 | 27 889 | 473 067 |
42309 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 823 | 10 | 833 | 1 377 | 8 | 1 385 | 1 210 | 9 | 1 219 | 656 | 11 | 667 |
42602 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
42604 | 0 | 49 | 49 | 550 | 20 | 570 | 550 | 27 | 577 | 0 | 56 | 56 |
42605 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 1 103 | 1 103 | 0 | 844 | 844 |
42606 | 125 | 0 | 125 | 22 | 0 | 22 | 2 | 0 | 2 | 105 | 0 | 105 |
45215 | 8 704 | 0 | 8 704 | 10 700 | 0 | 10 700 | 10 932 | 0 | 10 932 | 8 936 | 0 | 8 936 |
45415 | 420 | 0 | 420 | 2 | 0 | 2 | 49 | 0 | 49 | 467 | 0 | 467 |
45515 | 19 577 | 0 | 19 577 | 2 162 | 0 | 2 162 | 3 326 | 0 | 3 326 | 20 741 | 0 | 20 741 |
45818 | 110 721 | 0 | 110 721 | 1 072 | 0 | 1 072 | 1 918 | 0 | 1 918 | 111 567 | 0 | 111 567 |
45918 | 1 433 | 0 | 1 433 | 28 | 0 | 28 | 97 | 0 | 97 | 1 502 | 0 | 1 502 |
47405 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 842 | 19 039 | 35 881 | 16 842 | 19 039 | 35 881 | 0 | 0 | 0 |
47411 | 62 961 | 526 | 63 487 | 16 739 | 358 | 17 097 | 11 649 | 430 | 12 079 | 57 871 | 598 | 58 469 |
47416 | 182 | 0 | 182 | 4 139 | 0 | 4 139 | 3 974 | 0 | 3 974 | 17 | 0 | 17 |
47422 | 123 | 0 | 123 | 134 130 | 0 | 134 130 | 134 214 | 0 | 134 214 | 207 | 0 | 207 |
47425 | 15 157 | 0 | 15 157 | 5 432 | 0 | 5 432 | 5 510 | 0 | 5 510 | 15 235 | 0 | 15 235 |
47426 | 462 | 0 | 462 | 453 | 0 | 453 | 757 | 0 | 757 | 766 | 0 | 766 |
60301 | 255 | 0 | 255 | 6 422 | 0 | 6 422 | 7 560 | 0 | 7 560 | 1 393 | 0 | 1 393 |
60305 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 6 813 | 0 | 6 813 | 0 | 0 | 0 |
60309 | 7 867 | 0 | 7 867 | 13 959 | 0 | 13 959 | 6 092 | 0 | 6 092 | 0 | 0 | 0 |
60311 | 2 262 | 0 | 2 262 | 20 009 | 0 | 20 009 | 19 835 | 0 | 19 835 | 2 088 | 0 | 2 088 |
60320 | 102 | 0 | 102 | 2 860 | 0 | 2 860 | 2 864 | 0 | 2 864 | 106 | 0 | 106 |
60322 | 75 | 0 | 75 | 109 | 0 | 109 | 156 | 0 | 156 | 122 | 0 | 122 |
60324 | 11 594 | 0 | 11 594 | 268 | 0 | 268 | 106 | 0 | 106 | 11 432 | 0 | 11 432 |
60348 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 9 099 | 0 | 9 099 | 10 | 0 | 10 | 13 | 0 | 13 | 9 102 | 0 | 9 102 |
60601 | 222 567 | 0 | 222 567 | 8 187 | 0 | 8 187 | 12 707 | 0 | 12 707 | 227 087 | 0 | 227 087 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61012 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 0 | 0 | 0 | 4 472 | 0 | 4 472 |
61304 | 47 183 | 0 | 47 183 | 2 561 | 0 | 2 561 | 1 432 | 0 | 1 432 | 46 054 | 0 | 46 054 |
61701 | 12 737 | 0 | 12 737 | 0 | 0 | 0 | 0 | 0 | 0 | 12 737 | 0 | 12 737 |
70601 | 620 064 | 0 | 620 064 | 20 | 0 | 20 | 74 330 | 0 | 74 330 | 694 374 | 0 | 694 374 |
70603 | 75 850 | 0 | 75 850 | 0 | 0 | 0 | 73 915 | 0 | 73 915 | 149 765 | 0 | 149 765 |
Итого по пассиву (баланс) | 4 179 250 | 70 988 | 4 250 238 | 6 340 480 | 122 631 | 6 463 111 | 6 635 398 | 135 579 | 6 770 977 | 4 474 168 | 83 936 | 4 558 104 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 198 138 | 0 | 198 138 | 6 688 | 0 | 6 688 | 14 505 | 0 | 14 505 | 190 321 | 0 | 190 321 |
80601 | 74 721 | 0 | 74 721 | 22 035 | 0 | 22 035 | 32 598 | 0 | 32 598 | 64 158 | 0 | 64 158 |
80801 | 19 784 | 0 | 19 784 | 17 583 | 0 | 17 583 | 34 593 | 0 | 34 593 | 2 774 | 0 | 2 774 |
80901 | 2 753 | 0 | 2 753 | 7 763 | 0 | 7 763 | 8 064 | 0 | 8 064 | 2 452 | 0 | 2 452 |
Итого по активу (баланс) | 295 396 | 0 | 295 396 | 54 069 | 0 | 54 069 | 89 760 | 0 | 89 760 | 259 705 | 0 | 259 705 |
Пассив | ||||||||||||
85101 | 225 468 | 0 | 225 468 | 2 763 | 0 | 2 763 | 200 | 0 | 200 | 222 905 | 0 | 222 905 |
85201 | 46 864 | 0 | 46 864 | 47 125 | 0 | 47 125 | 15 260 | 0 | 15 260 | 14 999 | 0 | 14 999 |
85401 | 23 064 | 0 | 23 064 | 12 528 | 0 | 12 528 | 11 265 | 0 | 11 265 | 21 801 | 0 | 21 801 |
85501 | 0 | 0 | 0 | 11 390 | 0 | 11 390 | 11 390 | 0 | 11 390 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 295 396 | 0 | 295 396 | 73 806 | 0 | 73 806 | 38 115 | 0 | 38 115 | 259 705 | 0 | 259 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 175 863 | 0 | 175 863 | 1 826 | 0 | 1 826 | 272 | 0 | 272 | 177 417 | 0 | 177 417 |
90902 | 981 941 | 0 | 981 941 | 60 794 | 0 | 60 794 | 104 919 | 0 | 104 919 | 937 816 | 0 | 937 816 |
90907 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 64 166 | 0 | 64 166 | 0 | 0 | 0 | 0 | 0 | 0 | 64 166 | 0 | 64 166 |
91414 | 6 833 631 | 23 826 | 6 857 457 | 319 449 | 13 003 | 332 452 | 591 801 | 9 652 | 601 453 | 6 561 279 | 27 177 | 6 588 456 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 447 217 | 0 | 447 217 | 9 086 | 0 | 9 086 | 7 907 | 0 | 7 907 | 448 396 | 0 | 448 396 |
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 | 10 882 | 0 | 10 882 | 1 538 | 0 | 1 538 | 1 271 | 0 | 1 271 | 11 149 | 0 | 11 149 |
91704 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
91802 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
91803 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 0 | 0 | 0 | 11 910 | 0 | 11 910 |
99998 | 2 674 263 | 0 | 2 674 263 | 932 447 | 0 | 932 447 | 929 356 | 0 | 929 356 | 2 677 354 | 0 | 2 677 354 |
Итого по активу (баланс) | 11 287 061 | 23 826 | 11 310 887 | 1 325 141 | 13 003 | 1 338 144 | 1 637 835 | 9 652 | 1 647 487 | 10 974 367 | 27 177 | 11 001 544 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91312 | 2 483 315 | 0 | 2 483 315 | 394 227 | 0 | 394 227 | 458 423 | 0 | 458 423 | 2 547 511 | 0 | 2 547 511 |
91316 | 9 583 | 0 | 9 583 | 31 501 | 0 | 31 501 | 32 500 | 0 | 32 500 | 10 582 | 0 | 10 582 |
91317 | 150 958 | 0 | 150 958 | 503 527 | 0 | 503 527 | 441 423 | 0 | 441 423 | 88 854 | 0 | 88 854 |
91507 | 30 341 | 0 | 30 341 | 0 | 0 | 0 | 0 | 0 | 0 | 30 341 | 0 | 30 341 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99999 | 8 636 624 | 0 | 8 636 624 | 718 130 | 0 | 718 130 | 405 696 | 0 | 405 696 | 8 324 190 | 0 | 8 324 190 |
Итого по пассиву (баланс) | 11 310 887 | 0 | 11 310 887 | 1 647 486 | 0 | 1 647 486 | 1 338 143 | 0 | 1 338 143 | 11 001 544 | 0 | 11 001 544 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 |
Итого по активу (баланс) | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 |
Итого по пассиву (баланс) | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 |
Страница была полезной?