Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 15 | 0 | 15 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
11101 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
20202 | 71 006 | 43 042 | 114 048 | 1 052 034 | 32 398 | 1 084 432 | 1 058 439 | 34 189 | 1 092 628 | 64 601 | 41 251 | 105 852 |
20208 | 26 585 | 0 | 26 585 | 63 241 | 0 | 63 241 | 65 774 | 0 | 65 774 | 24 052 | 0 | 24 052 |
20209 | 8 200 | 0 | 8 200 | 635 044 | 13 777 | 648 821 | 643 244 | 13 777 | 657 021 | 0 | 0 | 0 |
20308 | 0 | 1 410 | 1 410 | 0 | 54 | 54 | 0 | 106 | 106 | 0 | 1 358 | 1 358 |
30102 | 188 432 | 0 | 188 432 | 20 741 293 | 0 | 20 741 293 | 20 757 258 | 0 | 20 757 258 | 172 467 | 0 | 172 467 |
30110 | 27 827 | 166 858 | 194 685 | 34 372 273 | 522 268 | 34 894 541 | 34 379 349 | 380 835 | 34 760 184 | 20 751 | 308 291 | 329 042 |
30114 | 0 | 8 526 | 8 526 | 0 | 19 197 | 19 197 | 0 | 17 523 | 17 523 | 0 | 10 200 | 10 200 |
30202 | 21 500 | 0 | 21 500 | 553 | 0 | 553 | 0 | 0 | 0 | 22 053 | 0 | 22 053 |
30204 | 1 405 | 0 | 1 405 | 189 | 0 | 189 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
30210 | 0 | 0 | 0 | 7 782 | 0 | 7 782 | 7 782 | 0 | 7 782 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 2 869 | 3 | 2 872 | 119 146 | 1 648 | 120 794 | 119 711 | 1 164 | 120 875 | 2 304 | 487 | 2 791 |
31902 | 760 960 | 0 | 760 960 | 17 172 180 | 0 | 17 172 180 | 17 147 520 | 0 | 17 147 520 | 785 620 | 0 | 785 620 |
32010 | 0 | 965 | 965 | 0 | 85 | 85 | 0 | 59 | 59 | 0 | 991 | 991 |
32110 | 0 | 7 330 | 7 330 | 0 | 593 | 593 | 0 | 573 | 573 | 0 | 7 350 | 7 350 |
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 | 1 108 | 0 | 1 108 | 7 846 | 0 | 7 846 | 5 575 | 0 | 5 575 | 3 379 | 0 | 3 379 |
45106 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 264 | 0 | 264 | 1 162 | 0 | 1 162 |
45107 | 47 026 | 0 | 47 026 | 0 | 0 | 0 | 8 649 | 0 | 8 649 | 38 377 | 0 | 38 377 |
45108 | 57 912 | 0 | 57 912 | 47 165 | 0 | 47 165 | 1 888 | 0 | 1 888 | 103 189 | 0 | 103 189 |
45201 | 94 751 | 0 | 94 751 | 257 599 | 0 | 257 599 | 267 561 | 0 | 267 561 | 84 789 | 0 | 84 789 |
45203 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45204 | 31 130 | 0 | 31 130 | 0 | 0 | 0 | 11 130 | 0 | 11 130 | 20 000 | 0 | 20 000 |
45205 | 90 692 | 0 | 90 692 | 38 044 | 0 | 38 044 | 35 401 | 0 | 35 401 | 93 335 | 0 | 93 335 |
45206 | 860 955 | 0 | 860 955 | 95 981 | 0 | 95 981 | 93 128 | 0 | 93 128 | 863 808 | 0 | 863 808 |
45207 | 248 444 | 0 | 248 444 | 51 281 | 0 | 51 281 | 25 556 | 0 | 25 556 | 274 169 | 0 | 274 169 |
45208 | 201 711 | 0 | 201 711 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 199 689 | 0 | 199 689 |
45401 | 1 070 | 0 | 1 070 | 1 270 | 0 | 1 270 | 1 267 | 0 | 1 267 | 1 073 | 0 | 1 073 |
45405 | 13 751 | 0 | 13 751 | 5 749 | 0 | 5 749 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45406 | 30 650 | 0 | 30 650 | 0 | 0 | 0 | 590 | 0 | 590 | 30 060 | 0 | 30 060 |
45407 | 3 661 | 0 | 3 661 | 1 000 | 0 | 1 000 | 60 | 0 | 60 | 4 601 | 0 | 4 601 |
45408 | 21 083 | 0 | 21 083 | 0 | 0 | 0 | 557 | 0 | 557 | 20 526 | 0 | 20 526 |
45502 | 23 | 0 | 23 | 342 | 0 | 342 | 365 | 0 | 365 | 0 | 0 | 0 |
45503 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 28 | 0 | 28 | 13 | 0 | 13 | 15 | 0 | 15 |
45505 | 12 540 | 0 | 12 540 | 2 692 | 0 | 2 692 | 1 191 | 0 | 1 191 | 14 041 | 0 | 14 041 |
45506 | 86 556 | 0 | 86 556 | 13 184 | 0 | 13 184 | 7 335 | 0 | 7 335 | 92 405 | 0 | 92 405 |
45507 | 407 306 | 0 | 407 306 | 13 924 | 0 | 13 924 | 16 559 | 0 | 16 559 | 404 671 | 0 | 404 671 |
45508 | 7 033 | 0 | 7 033 | 2 749 | 0 | 2 749 | 2 518 | 0 | 2 518 | 7 264 | 0 | 7 264 |
45509 | 614 | 0 | 614 | 708 | 0 | 708 | 671 | 0 | 671 | 651 | 0 | 651 |
45812 | 35 698 | 0 | 35 698 | 12 680 | 0 | 12 680 | 54 | 0 | 54 | 48 324 | 0 | 48 324 |
45814 | 4 767 | 0 | 4 767 | 160 | 0 | 160 | 160 | 0 | 160 | 4 767 | 0 | 4 767 |
45815 | 44 813 | 0 | 44 813 | 2 698 | 0 | 2 698 | 3 505 | 0 | 3 505 | 44 006 | 0 | 44 006 |
45912 | 321 | 0 | 321 | 0 | 0 | 0 | 42 | 0 | 42 | 279 | 0 | 279 |
45914 | 42 | 0 | 42 | 4 | 0 | 4 | 4 | 0 | 4 | 42 | 0 | 42 |
45915 | 2 582 | 0 | 2 582 | 1 039 | 0 | 1 039 | 864 | 0 | 864 | 2 757 | 0 | 2 757 |
47408 | 10 680 | 0 | 10 680 | 15 390 | 173 535 | 188 925 | 15 390 | 173 535 | 188 925 | 10 680 | 0 | 10 680 |
47415 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 75 | 0 | 75 | 1 215 | 0 | 1 215 |
47423 | 166 615 | 0 | 166 615 | 123 585 | 0 | 123 585 | 177 858 | 0 | 177 858 | 112 342 | 0 | 112 342 |
47427 | 15 281 | 0 | 15 281 | 40 234 | 0 | 40 234 | 40 124 | 0 | 40 124 | 15 391 | 0 | 15 391 |
47701 | 7 092 | 0 | 7 092 | 94 596 | 0 | 94 596 | 421 | 0 | 421 | 101 267 | 0 | 101 267 |
52503 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
60302 | 12 058 | 0 | 12 058 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 6 648 | 0 | 6 648 |
60306 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 174 | 0 | 174 | 169 | 0 | 169 | 8 | 0 | 8 |
60310 | 23 208 | 0 | 23 208 | 20 533 | 0 | 20 533 | 0 | 0 | 0 | 43 741 | 0 | 43 741 |
60312 | 51 498 | 0 | 51 498 | 30 020 | 0 | 30 020 | 32 255 | 0 | 32 255 | 49 263 | 0 | 49 263 |
60314 | 0 | 56 | 56 | 0 | 1 568 | 1 568 | 0 | 1 568 | 1 568 | 0 | 56 | 56 |
60323 | 5 650 | 0 | 5 650 | 126 | 0 | 126 | 713 | 0 | 713 | 5 063 | 0 | 5 063 |
60336 | 683 | 0 | 683 | 245 | 0 | 245 | 0 | 0 | 0 | 928 | 0 | 928 |
60401 | 845 404 | 0 | 845 404 | 15 833 | 0 | 15 833 | 2 032 | 0 | 2 032 | 859 205 | 0 | 859 205 |
60404 | 733 | 0 | 733 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 733 | 0 | 30 733 |
60415 | 0 | 0 | 0 | 45 833 | 0 | 45 833 | 45 833 | 0 | 45 833 | 0 | 0 | 0 |
60901 | 20 109 | 0 | 20 109 | 88 | 0 | 88 | 51 | 0 | 51 | 20 146 | 0 | 20 146 |
60906 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
61008 | 1 920 | 0 | 1 920 | 205 | 0 | 205 | 285 | 0 | 285 | 1 840 | 0 | 1 840 |
61009 | 1 596 | 0 | 1 596 | 156 | 0 | 156 | 744 | 0 | 744 | 1 008 | 0 | 1 008 |
61209 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
61403 | 547 | 0 | 547 | 0 | 0 | 0 | 87 | 0 | 87 | 460 | 0 | 460 |
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 | 337 731 | 0 | 337 731 | 89 228 | 0 | 89 228 | 0 | 0 | 0 | 426 959 | 0 | 426 959 |
70608 | 193 472 | 0 | 193 472 | 39 565 | 0 | 39 565 | 0 | 0 | 0 | 233 037 | 0 | 233 037 |
70611 | 5 327 | 0 | 5 327 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 6 658 | 0 | 6 658 |
Итого по активу (баланс) | 5 352 931 | 228 190 | 5 581 121 | 75 311 542 | 765 123 | 76 076 665 | 75 027 549 | 623 329 | 75 650 878 | 5 636 924 | 369 984 | 6 006 908 |
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 | 2 876 | 0 | 2 876 | 29 958 | 0 | 29 958 | 512 409 | 0 | 512 409 |
30126 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
30220 | 0 | 0 | 0 | 0 | 2 207 | 2 207 | 0 | 2 207 | 2 207 | 0 | 0 | 0 |
30223 | 9 640 | 0 | 9 640 | 226 744 | 0 | 226 744 | 224 150 | 0 | 224 150 | 7 046 | 0 | 7 046 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 553 | 105 | 658 | 35 306 | 4 662 | 39 968 | 35 007 | 4 578 | 39 585 | 254 | 21 | 275 |
32115 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
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 |
407 | 422 951 | 105 494 | 528 445 | 4 506 130 | 79 632 | 4 585 762 | 4 607 373 | 215 251 | 4 822 624 | 524 194 | 241 113 | 765 307 |
408.1 | 48 454 | 765 | 49 219 | 357 218 | 2 123 | 359 341 | 368 062 | 2 095 | 370 157 | 59 298 | 737 | 60 035 |
408.2 | 40 761 | 11 | 40 772 | 100 989 | 2 | 100 991 | 109 392 | 1 | 109 393 | 49 164 | 10 | 49 174 |
40905 | 90 | 0 | 90 | 5 863 | 0 | 5 863 | 5 894 | 0 | 5 894 | 121 | 0 | 121 |
40909 | 0 | 0 | 0 | 983 | 865 | 1 848 | 983 | 865 | 1 848 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 323 | 96 | 419 | 323 | 96 | 419 | 0 | 0 | 0 |
40911 | 2 537 | 0 | 2 537 | 99 388 | 0 | 99 388 | 98 754 | 0 | 98 754 | 1 903 | 0 | 1 903 |
40912 | 0 | 120 | 120 | 928 | 4 075 | 5 003 | 928 | 3 955 | 4 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 148 | 1 243 | 2 391 | 1 148 | 1 243 | 2 391 | 0 | 0 | 0 |
42101 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 3 600 | 0 | 3 600 | 29 530 | 0 | 29 530 | 53 610 | 0 | 53 610 | 27 680 | 0 | 27 680 |
42103 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
42104 | 2 480 | 0 | 2 480 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 2 480 | 0 | 2 480 |
42105 | 2 100 | 0 | 2 100 | 3 000 | 0 | 3 000 | 3 200 | 0 | 3 200 | 2 300 | 0 | 2 300 |
42106 | 31 600 | 0 | 31 600 | 5 500 | 0 | 5 500 | 330 | 0 | 330 | 26 430 | 0 | 26 430 |
42109 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 650 | 0 | 650 | 650 | 0 | 650 |
42110 | 2 100 | 0 | 2 100 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 600 | 0 | 600 |
42111 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38 705 | 2 141 | 40 846 | 142 742 | 3 789 | 146 531 | 155 264 | 3 026 | 158 290 | 51 227 | 1 378 | 52 605 |
42302 | 5 633 | 219 | 5 852 | 3 224 | 16 | 3 240 | 2 548 | 18 | 2 566 | 4 957 | 221 | 5 178 |
42303 | 17 675 | 1 319 | 18 994 | 10 251 | 295 | 10 546 | 9 130 | 884 | 10 014 | 16 554 | 1 908 | 18 462 |
42304 | 410 906 | 6 289 | 417 195 | 112 453 | 643 | 113 096 | 54 991 | 1 063 | 56 054 | 353 444 | 6 709 | 360 153 |
42305 | 1 109 600 | 58 307 | 1 167 907 | 6 226 | 5 947 | 12 173 | 61 747 | 7 731 | 69 478 | 1 165 121 | 60 091 | 1 225 212 |
42306 | 1 150 644 | 49 215 | 1 199 859 | 96 698 | 3 136 | 99 834 | 134 598 | 4 400 | 138 998 | 1 188 544 | 50 479 | 1 239 023 |
42309 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
42601 | 650 | 89 | 739 | 733 | 75 | 808 | 971 | 4 | 975 | 888 | 18 | 906 |
42603 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 150 | 325 | 475 | 0 | 24 | 24 | 100 | 42 | 142 | 250 | 343 | 593 |
42605 | 1 120 | 3 984 | 5 104 | 0 | 244 | 244 | 0 | 355 | 355 | 1 120 | 4 095 | 5 215 |
42606 | 125 | 73 | 198 | 30 | 6 | 36 | 182 | 6 | 188 | 277 | 73 | 350 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 |
45215 | 15 508 | 0 | 15 508 | 6 208 | 0 | 6 208 | 4 806 | 0 | 4 806 | 14 106 | 0 | 14 106 |
45515 | 27 455 | 0 | 27 455 | 2 754 | 0 | 2 754 | 4 042 | 0 | 4 042 | 28 743 | 0 | 28 743 |
45818 | 67 171 | 0 | 67 171 | 2 179 | 0 | 2 179 | 2 365 | 0 | 2 365 | 67 357 | 0 | 67 357 |
45918 | 1 900 | 0 | 1 900 | 127 | 0 | 127 | 153 | 0 | 153 | 1 926 | 0 | 1 926 |
47407 | 0 | 0 | 0 | 173 740 | 15 378 | 189 118 | 173 740 | 15 378 | 189 118 | 0 | 0 | 0 |
47411 | 113 265 | 1 027 | 114 292 | 7 547 | 193 | 7 740 | 20 435 | 350 | 20 785 | 126 153 | 1 184 | 127 337 |
47416 | 576 | 0 | 576 | 4 851 | 0 | 4 851 | 4 511 | 0 | 4 511 | 236 | 0 | 236 |
47422 | 2 986 | 0 | 2 986 | 132 306 | 0 | 132 306 | 129 721 | 0 | 129 721 | 401 | 0 | 401 |
47425 | 33 898 | 0 | 33 898 | 4 012 | 0 | 4 012 | 4 010 | 0 | 4 010 | 33 896 | 0 | 33 896 |
47426 | 674 | 0 | 674 | 640 | 0 | 640 | 670 | 0 | 670 | 704 | 0 | 704 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 |
52301 | 900 | 0 | 900 | 70 400 | 0 | 70 400 | 70 000 | 0 | 70 000 | 500 | 0 | 500 |
52303 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 29 | 0 | 29 | 10 | 0 | 10 | 4 | 0 | 4 | 23 | 0 | 23 |
60301 | 1 043 | 0 | 1 043 | 3 907 | 0 | 3 907 | 3 407 | 0 | 3 407 | 543 | 0 | 543 |
60305 | 6 991 | 0 | 6 991 | 7 654 | 0 | 7 654 | 9 543 | 0 | 9 543 | 8 880 | 0 | 8 880 |
60309 | 6 923 | 0 | 6 923 | 308 | 0 | 308 | 6 709 | 0 | 6 709 | 13 324 | 0 | 13 324 |
60311 | 78 471 | 0 | 78 471 | 38 004 | 0 | 38 004 | 41 278 | 0 | 41 278 | 81 745 | 0 | 81 745 |
60320 | 105 | 0 | 105 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 105 | 0 | 105 |
60322 | 208 | 0 | 208 | 2 967 | 0 | 2 967 | 2 981 | 0 | 2 981 | 222 | 0 | 222 |
60324 | 14 712 | 0 | 14 712 | 161 | 0 | 161 | 415 | 0 | 415 | 14 966 | 0 | 14 966 |
60335 | 2 057 | 0 | 2 057 | 2 528 | 0 | 2 528 | 3 038 | 0 | 3 038 | 2 567 | 0 | 2 567 |
60405 | 5 901 | 0 | 5 901 | 142 | 0 | 142 | 0 | 0 | 0 | 5 759 | 0 | 5 759 |
60414 | 313 453 | 0 | 313 453 | 1 987 | 0 | 1 987 | 19 875 | 0 | 19 875 | 331 341 | 0 | 331 341 |
60903 | 1 521 | 0 | 1 521 | 51 | 0 | 51 | 409 | 0 | 409 | 1 879 | 0 | 1 879 |
61701 | 13 252 | 0 | 13 252 | 16 | 0 | 16 | 15 | 0 | 15 | 13 251 | 0 | 13 251 |
62103 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 257 | 0 | 257 | 3 518 | 0 | 3 518 |
70601 | 359 112 | 0 | 359 112 | 71 | 0 | 71 | 95 046 | 0 | 95 046 | 454 087 | 0 | 454 087 |
70603 | 192 466 | 0 | 192 466 | 0 | 0 | 0 | 39 625 | 0 | 39 625 | 232 091 | 0 | 232 091 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
70801 | 29 958 | 0 | 29 958 | 29 958 | 0 | 29 958 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 351 638 | 229 483 | 5 581 121 | 6 337 613 | 124 651 | 6 462 264 | 6 624 503 | 263 548 | 6 888 051 | 5 638 528 | 368 380 | 6 006 908 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 106 964 | 0 | 106 964 | 2 738 | 0 | 2 738 | 3 066 | 0 | 3 066 | 106 636 | 0 | 106 636 |
80601 | 83 764 | 0 | 83 764 | 6 694 | 0 | 6 694 | 6 029 | 0 | 6 029 | 84 429 | 0 | 84 429 |
80801 | 1 357 | 0 | 1 357 | 6 397 | 0 | 6 397 | 6 632 | 0 | 6 632 | 1 122 | 0 | 1 122 |
80901 | 2 968 | 0 | 2 968 | 2 486 | 0 | 2 486 | 2 454 | 0 | 2 454 | 3 000 | 0 | 3 000 |
Итого по активу (баланс) | 195 053 | 0 | 195 053 | 18 315 | 0 | 18 315 | 18 181 | 0 | 18 181 | 195 187 | 0 | 195 187 |
Пассив | ||||||||||||
85101 | 149 745 | 0 | 149 745 | 689 | 0 | 689 | 900 | 0 | 900 | 149 956 | 0 | 149 956 |
85201 | 37 563 | 0 | 37 563 | 2 435 | 0 | 2 435 | 2 053 | 0 | 2 053 | 37 181 | 0 | 37 181 |
85401 | 7 745 | 0 | 7 745 | 2 494 | 0 | 2 494 | 2 799 | 0 | 2 799 | 8 050 | 0 | 8 050 |
85501 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 4 773 | 0 | 4 773 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 195 053 | 0 | 195 053 | 10 391 | 0 | 10 391 | 10 525 | 0 | 10 525 | 195 187 | 0 | 195 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 407 812 | 0 | 407 812 | 11 411 | 0 | 11 411 | 5 828 | 0 | 5 828 | 413 395 | 0 | 413 395 |
90902 | 4 277 445 | 0 | 4 277 445 | 492 492 | 0 | 492 492 | 120 761 | 0 | 120 761 | 4 649 176 | 0 | 4 649 176 |
91202 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
91203 | 25 | 0 | 25 | 5 | 0 | 5 | 3 | 0 | 3 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 348 309 | 0 | 10 348 309 | 483 196 | 0 | 483 196 | 966 285 | 0 | 966 285 | 9 865 220 | 0 | 9 865 220 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 668 926 | 0 | 668 926 | 45 818 | 0 | 45 818 | 2 033 | 0 | 2 033 | 712 711 | 0 | 712 711 |
91502 | 9 328 | 0 | 9 328 | 559 | 0 | 559 | 0 | 0 | 0 | 9 887 | 0 | 9 887 |
91506 | 14 394 | 0 | 14 394 | 94 597 | 0 | 94 597 | 0 | 0 | 0 | 108 991 | 0 | 108 991 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 12 210 | 0 | 12 210 | 3 711 | 0 | 3 711 | 3 846 | 0 | 3 846 | 12 075 | 0 | 12 075 |
91704 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 3 | 0 | 3 | 5 316 | 0 | 5 316 |
91802 | 54 967 | 0 | 54 967 | 0 | 0 | 0 | 9 | 0 | 9 | 54 958 | 0 | 54 958 |
91803 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
99998 | 4 064 225 | 0 | 4 064 225 | 1 062 420 | 0 | 1 062 420 | 1 129 736 | 0 | 1 129 736 | 3 996 909 | 0 | 3 996 909 |
Итого по активу (баланс) | 19 941 194 | 0 | 19 941 194 | 2 194 214 | 0 | 2 194 214 | 2 228 509 | 0 | 2 228 509 | 19 906 899 | 0 | 19 906 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91311 | 140 257 | 0 | 140 257 | 0 | 0 | 0 | 0 | 0 | 0 | 140 257 | 0 | 140 257 |
91312 | 3 615 541 | 2 522 | 3 618 063 | 521 509 | 154 | 521 663 | 440 534 | 222 | 440 756 | 3 534 566 | 2 590 | 3 537 156 |
91315 | 59 230 | 0 | 59 230 | 0 | 0 | 0 | 93 263 | 0 | 93 263 | 152 493 | 0 | 152 493 |
91316 | 27 635 | 0 | 27 635 | 88 985 | 0 | 88 985 | 65 381 | 0 | 65 381 | 4 031 | 0 | 4 031 |
91317 | 172 109 | 0 | 172 109 | 518 346 | 0 | 518 346 | 462 278 | 0 | 462 278 | 116 041 | 0 | 116 041 |
91507 | 46 847 | 0 | 46 847 | 0 | 0 | 0 | 0 | 0 | 0 | 46 847 | 0 | 46 847 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99999 | 15 876 969 | 0 | 15 876 969 | 1 094 534 | 0 | 1 094 534 | 1 127 555 | 0 | 1 127 555 | 15 909 990 | 0 | 15 909 990 |
Итого по пассиву (баланс) | 19 938 672 | 2 522 | 19 941 194 | 2 224 116 | 154 | 2 224 270 | 2 189 753 | 222 | 2 189 975 | 19 904 309 | 2 590 | 19 906 899 |
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