Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 105 | 0 | 105 | 0 | 0 | 0 |
10610 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
20202 | 97 175 | 16 767 | 113 942 | 1 214 352 | 43 492 | 1 257 844 | 1 245 383 | 39 445 | 1 284 828 | 66 144 | 20 814 | 86 958 |
20208 | 44 387 | 0 | 44 387 | 26 200 | 0 | 26 200 | 48 057 | 0 | 48 057 | 22 530 | 0 | 22 530 |
20209 | 9 080 | 0 | 9 080 | 793 970 | 16 978 | 810 948 | 800 250 | 16 978 | 817 228 | 2 800 | 0 | 2 800 |
20308 | 0 | 399 | 399 | 0 | 1 447 | 1 447 | 0 | 1 476 | 1 476 | 0 | 370 | 370 |
30102 | 211 125 | 0 | 211 125 | 11 225 363 | 0 | 11 225 363 | 11 336 696 | 0 | 11 336 696 | 99 792 | 0 | 99 792 |
30110 | 26 966 | 57 575 | 84 541 | 13 759 047 | 208 542 | 13 967 589 | 13 767 055 | 29 005 | 13 796 060 | 18 958 | 237 112 | 256 070 |
30114 | 0 | 9 020 | 9 020 | 0 | 14 874 | 14 874 | 0 | 21 404 | 21 404 | 0 | 2 490 | 2 490 |
30202 | 22 561 | 0 | 22 561 | 0 | 0 | 0 | 197 | 0 | 197 | 22 364 | 0 | 22 364 |
30204 | 817 | 0 | 817 | 262 | 0 | 262 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
30210 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 51 290 | 441 | 51 731 | 51 008 | 441 | 51 449 | 430 | 0 | 430 |
31902 | 150 000 | 0 | 150 000 | 4 616 030 | 0 | 4 616 030 | 4 425 240 | 0 | 4 425 240 | 340 790 | 0 | 340 790 |
32010 | 0 | 844 | 844 | 0 | 255 | 255 | 0 | 65 | 65 | 0 | 1 034 | 1 034 |
32201 | 0 | 816 | 816 | 0 | 247 | 247 | 0 | 63 | 63 | 0 | 1 000 | 1 000 |
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 | 55 459 | 0 | 55 459 | 112 633 | 0 | 112 633 | 135 038 | 0 | 135 038 | 33 054 | 0 | 33 054 |
45203 | 0 | 0 | 0 | 26 680 | 0 | 26 680 | 24 180 | 0 | 24 180 | 2 500 | 0 | 2 500 |
45204 | 33 100 | 0 | 33 100 | 27 000 | 0 | 27 000 | 24 000 | 0 | 24 000 | 36 100 | 0 | 36 100 |
45205 | 12 303 | 0 | 12 303 | 103 652 | 0 | 103 652 | 8 500 | 0 | 8 500 | 107 455 | 0 | 107 455 |
45206 | 551 345 | 0 | 551 345 | 17 470 | 0 | 17 470 | 91 850 | 0 | 91 850 | 476 965 | 0 | 476 965 |
45207 | 387 038 | 0 | 387 038 | 4 623 | 0 | 4 623 | 21 583 | 0 | 21 583 | 370 078 | 0 | 370 078 |
45208 | 145 638 | 0 | 145 638 | 425 | 0 | 425 | 857 | 0 | 857 | 145 206 | 0 | 145 206 |
45401 | 1 467 | 0 | 1 467 | 1 685 | 0 | 1 685 | 1 678 | 0 | 1 678 | 1 474 | 0 | 1 474 |
45407 | 21 055 | 0 | 21 055 | 0 | 0 | 0 | 757 | 0 | 757 | 20 298 | 0 | 20 298 |
45408 | 56 316 | 0 | 56 316 | 0 | 0 | 0 | 645 | 0 | 645 | 55 671 | 0 | 55 671 |
45502 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
45504 | 563 | 0 | 563 | 0 | 0 | 0 | 142 | 0 | 142 | 421 | 0 | 421 |
45505 | 10 483 | 0 | 10 483 | 784 | 0 | 784 | 1 220 | 0 | 1 220 | 10 047 | 0 | 10 047 |
45506 | 112 015 | 0 | 112 015 | 1 601 | 0 | 1 601 | 6 405 | 0 | 6 405 | 107 211 | 0 | 107 211 |
45507 | 610 489 | 0 | 610 489 | 750 | 0 | 750 | 19 553 | 0 | 19 553 | 591 686 | 0 | 591 686 |
45508 | 2 544 | 0 | 2 544 | 1 032 | 0 | 1 032 | 945 | 0 | 945 | 2 631 | 0 | 2 631 |
45509 | 614 | 0 | 614 | 723 | 0 | 723 | 601 | 0 | 601 | 736 | 0 | 736 |
45812 | 88 435 | 0 | 88 435 | 191 | 0 | 191 | 93 | 0 | 93 | 88 533 | 0 | 88 533 |
45814 | 4 367 | 0 | 4 367 | 14 | 0 | 14 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
45815 | 30 497 | 0 | 30 497 | 2 854 | 0 | 2 854 | 965 | 0 | 965 | 32 386 | 0 | 32 386 |
45912 | 780 | 0 | 780 | 58 | 0 | 58 | 57 | 0 | 57 | 781 | 0 | 781 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 1 574 | 0 | 1 574 | 775 | 0 | 775 | 442 | 0 | 442 | 1 907 | 0 | 1 907 |
47408 | 10 680 | 0 | 10 680 | 18 634 | 1 621 | 20 255 | 18 634 | 1 621 | 20 255 | 10 680 | 0 | 10 680 |
47415 | 953 | 0 | 953 | 0 | 0 | 0 | 10 | 0 | 10 | 943 | 0 | 943 |
47423 | 61 256 | 0 | 61 256 | 7 291 | 10 731 | 18 022 | 1 468 | 10 731 | 12 199 | 67 079 | 0 | 67 079 |
47427 | 11 250 | 0 | 11 250 | 26 833 | 0 | 26 833 | 25 966 | 0 | 25 966 | 12 117 | 0 | 12 117 |
47431 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
47701 | 13 834 | 0 | 13 834 | 0 | 0 | 0 | 422 | 0 | 422 | 13 412 | 0 | 13 412 |
60302 | 2 903 | 0 | 2 903 | 191 | 0 | 191 | 897 | 0 | 897 | 2 197 | 0 | 2 197 |
60306 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 116 | 0 | 116 | 22 | 0 | 22 |
60310 | 10 020 | 0 | 10 020 | 857 | 0 | 857 | 0 | 0 | 0 | 10 877 | 0 | 10 877 |
60312 | 19 948 | 0 | 19 948 | 19 674 | 0 | 19 674 | 13 013 | 0 | 13 013 | 26 609 | 0 | 26 609 |
60323 | 4 377 | 0 | 4 377 | 160 | 0 | 160 | 150 | 0 | 150 | 4 387 | 0 | 4 387 |
60401 | 599 205 | 0 | 599 205 | 27 711 | 0 | 27 711 | 6 750 | 0 | 6 750 | 620 166 | 0 | 620 166 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60410 | 121 107 | 0 | 121 107 | 3 566 | 0 | 3 566 | 2 996 | 0 | 2 996 | 121 677 | 0 | 121 677 |
60411 | 6 880 | 0 | 6 880 | 207 | 0 | 207 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
60412 | 25 690 | 0 | 25 690 | 3 907 | 0 | 3 907 | 665 | 0 | 665 | 28 932 | 0 | 28 932 |
60701 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 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 | 947 | 0 | 947 | 92 | 0 | 92 | 62 | 0 | 62 | 977 | 0 | 977 |
61009 | 1 258 | 0 | 1 258 | 1 014 | 0 | 1 014 | 67 | 0 | 67 | 2 205 | 0 | 2 205 |
61011 | 13 879 | 0 | 13 879 | 0 | 0 | 0 | 623 | 0 | 623 | 13 256 | 0 | 13 256 |
61209 | 0 | 0 | 0 | 7 425 | 0 | 7 425 | 7 425 | 0 | 7 425 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
61403 | 16 026 | 0 | 16 026 | 6 | 0 | 6 | 349 | 0 | 349 | 15 683 | 0 | 15 683 |
70606 | 631 129 | 0 | 631 129 | 53 142 | 0 | 53 142 | 631 160 | 0 | 631 160 | 53 111 | 0 | 53 111 |
70608 | 150 106 | 0 | 150 106 | 66 804 | 0 | 66 804 | 150 106 | 0 | 150 106 | 66 804 | 0 | 66 804 |
70611 | 13 261 | 0 | 13 261 | 1 100 | 0 | 1 100 | 13 261 | 0 | 13 261 | 1 100 | 0 | 1 100 |
70612 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 8 592 | 0 | 8 592 | 0 | 0 | 0 |
70616 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 642 445 | 0 | 642 445 | 1 320 | 0 | 1 320 | 641 125 | 0 | 641 125 |
70708 | 0 | 0 | 0 | 150 106 | 0 | 150 106 | 0 | 0 | 0 | 150 106 | 0 | 150 106 |
70711 | 0 | 0 | 0 | 13 261 | 0 | 13 261 | 0 | 0 | 0 | 13 261 | 0 | 13 261 |
70712 | 0 | 0 | 0 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 8 592 | 0 | 8 592 |
70716 | 0 | 0 | 0 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 |
Итого по активу (баланс) | 4 472 683 | 85 421 | 4 558 104 | 33 048 184 | 298 628 | 33 346 812 | 32 905 425 | 121 229 | 33 026 654 | 4 615 442 | 262 820 | 4 878 262 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 105 | 0 | 105 | 105 | 0 | 105 | 24 514 | 0 | 24 514 |
10601 | 74 090 | 0 | 74 090 | 4 920 | 0 | 4 920 | 26 017 | 0 | 26 017 | 95 187 | 0 | 95 187 |
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 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 23 | 0 | 23 | 1 097 | 0 | 1 097 |
30223 | 0 | 0 | 0 | 109 029 | 0 | 109 029 | 122 456 | 0 | 122 456 | 13 427 | 0 | 13 427 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 15 883 | 2 197 | 18 080 | 15 929 | 2 197 | 18 126 | 46 | 0 | 46 |
31207 | 27 819 | 0 | 27 819 | 0 | 0 | 0 | 0 | 0 | 0 | 27 819 | 0 | 27 819 |
32211 | 816 | 0 | 816 | 0 | 0 | 0 | 184 | 0 | 184 | 1 000 | 0 | 1 000 |
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 | 233 | 0 | 233 | 3 495 | 0 | 3 495 | 4 372 | 0 | 4 372 | 1 110 | 0 | 1 110 |
40702 | 288 389 | 12 | 288 401 | 2 465 998 | 36 928 | 2 502 926 | 2 450 053 | 37 843 | 2 487 896 | 272 444 | 927 | 273 371 |
40703 | 12 919 | 0 | 12 919 | 11 268 | 0 | 11 268 | 10 979 | 0 | 10 979 | 12 630 | 0 | 12 630 |
40802 | 37 245 | 0 | 37 245 | 162 067 | 2 488 | 164 555 | 158 764 | 2 488 | 161 252 | 33 942 | 0 | 33 942 |
40817 | 23 273 | 2 | 23 275 | 34 842 | 0 | 34 842 | 34 355 | 0 | 34 355 | 22 786 | 2 | 22 788 |
40820 | 516 | 0 | 516 | 1 333 | 0 | 1 333 | 1 772 | 0 | 1 772 | 955 | 0 | 955 |
40821 | 290 | 0 | 290 | 85 155 | 0 | 85 155 | 85 041 | 0 | 85 041 | 176 | 0 | 176 |
40901 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 151 | 0 | 151 | 2 668 | 0 | 2 668 | 2 643 | 0 | 2 643 | 126 | 0 | 126 |
40909 | 0 | 0 | 0 | 534 | 281 | 815 | 534 | 281 | 815 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 242 | 160 | 402 | 242 | 160 | 402 | 0 | 0 | 0 |
40911 | 63 | 0 | 63 | 72 877 | 590 | 73 467 | 79 138 | 590 | 79 728 | 6 324 | 0 | 6 324 |
40912 | 0 | 0 | 0 | 547 | 2 753 | 3 300 | 547 | 2 753 | 3 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 736 | 443 | 1 179 | 736 | 443 | 1 179 | 0 | 0 | 0 |
42102 | 57 900 | 0 | 57 900 | 57 900 | 0 | 57 900 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42103 | 109 250 | 0 | 109 250 | 98 050 | 0 | 98 050 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42104 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42105 | 5 500 | 0 | 5 500 | 23 270 | 0 | 23 270 | 37 000 | 0 | 37 000 | 19 230 | 0 | 19 230 |
42106 | 14 850 | 0 | 14 850 | 31 300 | 0 | 31 300 | 37 300 | 0 | 37 300 | 20 850 | 0 | 20 850 |
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 | 36 893 | 6 267 | 43 160 | 359 942 | 167 163 | 527 105 | 361 596 | 167 866 | 529 462 | 38 547 | 6 970 | 45 517 |
42302 | 1 871 | 206 | 2 077 | 340 | 56 | 396 | 1 734 | 47 | 1 781 | 3 265 | 197 | 3 462 |
42303 | 180 515 | 5 469 | 185 984 | 97 383 | 5 268 | 102 651 | 23 299 | 1 707 | 25 006 | 106 431 | 1 908 | 108 339 |
42304 | 228 246 | 2 013 | 230 259 | 31 759 | 1 117 | 32 876 | 245 229 | 470 | 245 699 | 441 716 | 1 366 | 443 082 |
42305 | 981 136 | 40 569 | 1 021 705 | 169 742 | 13 045 | 182 787 | 83 376 | 11 699 | 95 075 | 894 770 | 39 223 | 933 993 |
42306 | 445 178 | 27 889 | 473 067 | 74 664 | 2 236 | 76 900 | 120 504 | 9 734 | 130 238 | 491 018 | 35 387 | 526 405 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 656 | 11 | 667 | 650 | 1 | 651 | 795 | 3 | 798 | 801 | 13 | 814 |
42604 | 0 | 56 | 56 | 0 | 4 | 4 | 0 | 31 | 31 | 0 | 83 | 83 |
42605 | 0 | 844 | 844 | 0 | 65 | 65 | 0 | 258 | 258 | 0 | 1 037 | 1 037 |
42606 | 105 | 0 | 105 | 25 | 0 | 25 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 8 936 | 0 | 8 936 | 2 499 | 0 | 2 499 | 1 942 | 0 | 1 942 | 8 379 | 0 | 8 379 |
45415 | 467 | 0 | 467 | 2 | 0 | 2 | 1 | 0 | 1 | 466 | 0 | 466 |
45515 | 20 741 | 0 | 20 741 | 1 329 | 0 | 1 329 | 779 | 0 | 779 | 20 191 | 0 | 20 191 |
45818 | 111 567 | 0 | 111 567 | 295 | 0 | 295 | 965 | 0 | 965 | 112 237 | 0 | 112 237 |
45918 | 1 502 | 0 | 1 502 | 32 | 0 | 32 | 49 | 0 | 49 | 1 519 | 0 | 1 519 |
47407 | 0 | 0 | 0 | 1 648 | 18 684 | 20 332 | 1 648 | 18 684 | 20 332 | 0 | 0 | 0 |
47411 | 57 871 | 598 | 58 469 | 13 382 | 356 | 13 738 | 16 154 | 307 | 16 461 | 60 643 | 549 | 61 192 |
47416 | 17 | 0 | 17 | 5 716 | 0 | 5 716 | 6 437 | 0 | 6 437 | 738 | 0 | 738 |
47422 | 207 | 0 | 207 | 72 466 | 33 | 72 499 | 72 397 | 33 | 72 430 | 138 | 0 | 138 |
47425 | 15 235 | 0 | 15 235 | 2 048 | 0 | 2 048 | 2 386 | 0 | 2 386 | 15 573 | 0 | 15 573 |
47426 | 766 | 0 | 766 | 1 920 | 0 | 1 920 | 2 009 | 0 | 2 009 | 855 | 0 | 855 |
52304 | 0 | 0 | 0 | 0 | 10 732 | 10 732 | 0 | 183 055 | 183 055 | 0 | 172 323 | 172 323 |
60301 | 1 393 | 0 | 1 393 | 5 587 | 0 | 5 587 | 5 420 | 0 | 5 420 | 1 226 | 0 | 1 226 |
60305 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 5 511 | 0 | 5 511 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 3 323 | 0 | 3 323 |
60311 | 2 088 | 0 | 2 088 | 18 851 | 0 | 18 851 | 18 754 | 0 | 18 754 | 1 991 | 0 | 1 991 |
60320 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60322 | 122 | 0 | 122 | 3 258 | 0 | 3 258 | 3 146 | 0 | 3 146 | 10 | 0 | 10 |
60324 | 11 432 | 0 | 11 432 | 28 | 0 | 28 | 25 | 0 | 25 | 11 429 | 0 | 11 429 |
60405 | 9 102 | 0 | 9 102 | 29 | 0 | 29 | 2 725 | 0 | 2 725 | 11 798 | 0 | 11 798 |
60601 | 227 087 | 0 | 227 087 | 6 797 | 0 | 6 797 | 17 602 | 0 | 17 602 | 237 892 | 0 | 237 892 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61012 | 4 472 | 0 | 4 472 | 407 | 0 | 407 | 4 128 | 0 | 4 128 | 8 193 | 0 | 8 193 |
61304 | 46 054 | 0 | 46 054 | 2 830 | 0 | 2 830 | 1 498 | 0 | 1 498 | 44 722 | 0 | 44 722 |
61701 | 12 737 | 0 | 12 737 | 0 | 0 | 0 | 0 | 0 | 0 | 12 737 | 0 | 12 737 |
70601 | 694 374 | 0 | 694 374 | 694 377 | 0 | 694 377 | 58 534 | 0 | 58 534 | 58 531 | 0 | 58 531 |
70603 | 149 765 | 0 | 149 765 | 149 765 | 0 | 149 765 | 66 938 | 0 | 66 938 | 66 938 | 0 | 66 938 |
70701 | 0 | 0 | 0 | 7 | 0 | 7 | 702 165 | 0 | 702 165 | 702 158 | 0 | 702 158 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 149 765 | 0 | 149 765 | 149 765 | 0 | 149 765 |
Итого по пассиву (баланс) | 4 474 168 | 83 936 | 4 558 104 | 4 907 817 | 264 600 | 5 172 417 | 5 051 926 | 440 649 | 5 492 575 | 4 618 277 | 259 985 | 4 878 262 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 190 321 | 0 | 190 321 | 7 932 | 0 | 7 932 | 7 988 | 0 | 7 988 | 190 265 | 0 | 190 265 |
80601 | 64 158 | 0 | 64 158 | 16 858 | 0 | 16 858 | 13 557 | 0 | 13 557 | 67 459 | 0 | 67 459 |
80801 | 2 774 | 0 | 2 774 | 15 599 | 0 | 15 599 | 16 945 | 0 | 16 945 | 1 428 | 0 | 1 428 |
80901 | 2 452 | 0 | 2 452 | 7 405 | 0 | 7 405 | 7 405 | 0 | 7 405 | 2 452 | 0 | 2 452 |
Итого по активу (баланс) | 259 705 | 0 | 259 705 | 47 794 | 0 | 47 794 | 45 895 | 0 | 45 895 | 261 604 | 0 | 261 604 |
Пассив | ||||||||||||
85101 | 222 905 | 0 | 222 905 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 220 616 | 0 | 220 616 |
85201 | 14 999 | 0 | 14 999 | 4 584 | 0 | 4 584 | 10 003 | 0 | 10 003 | 20 418 | 0 | 20 418 |
85401 | 21 801 | 0 | 21 801 | 13 018 | 0 | 13 018 | 11 787 | 0 | 11 787 | 20 570 | 0 | 20 570 |
85501 | 0 | 0 | 0 | 10 558 | 0 | 10 558 | 10 558 | 0 | 10 558 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 259 705 | 0 | 259 705 | 30 449 | 0 | 30 449 | 32 348 | 0 | 32 348 | 261 604 | 0 | 261 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 177 417 | 0 | 177 417 | 13 027 | 0 | 13 027 | 607 | 0 | 607 | 189 837 | 0 | 189 837 |
90902 | 937 816 | 0 | 937 816 | 13 683 | 0 | 13 683 | 123 654 | 0 | 123 654 | 827 845 | 0 | 827 845 |
91202 | 5 | 0 | 5 | 3 | 183 055 | 183 058 | 0 | 10 732 | 10 732 | 8 | 172 323 | 172 331 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
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 | 6 561 279 | 27 177 | 6 588 456 | 56 302 | 4 928 | 61 230 | 174 618 | 32 105 | 206 723 | 6 442 963 | 0 | 6 442 963 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 448 396 | 0 | 448 396 | 1 694 | 0 | 1 694 | 6 749 | 0 | 6 749 | 443 341 | 0 | 443 341 |
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 | 11 149 | 0 | 11 149 | 2 839 | 0 | 2 839 | 2 628 | 0 | 2 628 | 11 360 | 0 | 11 360 |
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 | 2 677 354 | 0 | 2 677 354 | 693 483 | 0 | 693 483 | 265 412 | 0 | 265 412 | 3 105 425 | 0 | 3 105 425 |
Итого по активу (баланс) | 10 974 367 | 27 177 | 11 001 544 | 781 033 | 187 983 | 969 016 | 573 669 | 42 837 | 616 506 | 11 181 731 | 172 323 | 11 354 054 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 10 732 | 10 732 | 0 | 183 055 | 183 055 | 0 | 172 323 | 172 323 |
91312 | 2 547 511 | 0 | 2 547 511 | 70 101 | 107 | 70 208 | 167 374 | 1 830 | 169 204 | 2 644 784 | 1 723 | 2 646 507 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 60 350 | 0 | 60 350 | 60 350 | 0 | 60 350 |
91316 | 10 582 | 0 | 10 582 | 21 310 | 0 | 21 310 | 15 300 | 0 | 15 300 | 4 572 | 0 | 4 572 |
91317 | 88 854 | 0 | 88 854 | 163 097 | 0 | 163 097 | 265 509 | 0 | 265 509 | 191 266 | 0 | 191 266 |
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 | 8 324 190 | 0 | 8 324 190 | 351 092 | 0 | 351 092 | 275 531 | 0 | 275 531 | 8 248 629 | 0 | 8 248 629 |
Итого по пассиву (баланс) | 11 001 544 | 0 | 11 001 544 | 605 665 | 10 839 | 616 504 | 784 129 | 184 885 | 969 014 | 11 180 008 | 174 046 | 11 354 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 103,0000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 103,0000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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