Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 55 372 | 10 642 | 66 014 | 900 758 | 18 566 | 919 324 | 907 303 | 17 369 | 924 672 | 48 827 | 11 839 | 60 666 |
| 20208 | 10 433 | 0 | 10 433 | 16 000 | 0 | 16 000 | 17 218 | 0 | 17 218 | 9 215 | 0 | 9 215 |
| 20209 | 0 | 0 | 0 | 367 338 | 3 627 | 370 965 | 365 338 | 3 627 | 368 965 | 2 000 | 0 | 2 000 |
| 30102 | 66 631 | 0 | 66 631 | 1 795 858 | 0 | 1 795 858 | 1 811 230 | 0 | 1 811 230 | 51 259 | 0 | 51 259 |
| 30110 | 11 138 | 19 967 | 31 105 | 610 548 | 11 867 | 622 415 | 612 034 | 25 674 | 637 708 | 9 652 | 6 160 | 15 812 |
| 30114 | 0 | 202 | 202 | 0 | 5 027 | 5 027 | 0 | 4 320 | 4 320 | 0 | 909 | 909 |
| 30118 | 0 | 4 698 | 4 698 | 0 | 297 | 297 | 0 | 284 | 284 | 0 | 4 711 | 4 711 |
| 30202 | 20 170 | 0 | 20 170 | 0 | 0 | 0 | 207 | 0 | 207 | 19 963 | 0 | 19 963 |
| 30204 | 513 | 0 | 513 | 13 | 0 | 13 | 0 | 0 | 0 | 526 | 0 | 526 |
| 30210 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
| 30233 | 433 | 0 | 433 | 26 772 | 0 | 26 772 | 27 006 | 0 | 27 006 | 199 | 0 | 199 |
| 30402 | 8 | 0 | 8 | 1 331 649 | 0 | 1 331 649 | 1 331 656 | 0 | 1 331 656 | 1 | 0 | 1 |
| 31902 | 0 | 0 | 0 | 971 290 | 0 | 971 290 | 971 290 | 0 | 971 290 | 0 | 0 | 0 |
| 31903 | 30 870 | 0 | 30 870 | 230 360 | 0 | 230 360 | 191 070 | 0 | 191 070 | 70 160 | 0 | 70 160 |
| 32004 | 0 | 0 | 0 | 0 | 8 881 | 8 881 | 0 | 72 | 72 | 0 | 8 809 | 8 809 |
| 32010 | 0 | 440 | 440 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 440 | 440 |
| 32201 | 0 | 440 | 440 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 440 | 440 |
| 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
| 45201 | 10 318 | 0 | 10 318 | 44 311 | 0 | 44 311 | 38 679 | 0 | 38 679 | 15 950 | 0 | 15 950 |
| 45203 | 7 000 | 0 | 7 000 | 32 151 | 0 | 32 151 | 29 151 | 0 | 29 151 | 10 000 | 0 | 10 000 |
| 45204 | 49 482 | 0 | 49 482 | 25 000 | 0 | 25 000 | 46 482 | 0 | 46 482 | 28 000 | 0 | 28 000 |
| 45205 | 40 038 | 0 | 40 038 | 37 200 | 0 | 37 200 | 40 838 | 0 | 40 838 | 36 400 | 0 | 36 400 |
| 45206 | 544 439 | 0 | 544 439 | 100 200 | 0 | 100 200 | 135 332 | 0 | 135 332 | 509 307 | 0 | 509 307 |
| 45207 | 394 135 | 0 | 394 135 | 72 556 | 0 | 72 556 | 31 764 | 0 | 31 764 | 434 927 | 0 | 434 927 |
| 45208 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 83 | 0 | 83 | 3 417 | 0 | 3 417 |
| 45405 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
| 45406 | 6 873 | 0 | 6 873 | 1 720 | 0 | 1 720 | 370 | 0 | 370 | 8 223 | 0 | 8 223 |
| 45407 | 129 612 | 0 | 129 612 | 1 126 | 0 | 1 126 | 3 275 | 0 | 3 275 | 127 463 | 0 | 127 463 |
| 45408 | 7 545 | 0 | 7 545 | 1 000 | 0 | 1 000 | 219 | 0 | 219 | 8 326 | 0 | 8 326 |
| 45504 | 19 | 0 | 19 | 39 | 0 | 39 | 6 | 0 | 6 | 52 | 0 | 52 |
| 45505 | 2 476 | 0 | 2 476 | 4 107 | 0 | 4 107 | 434 | 0 | 434 | 6 149 | 0 | 6 149 |
| 45506 | 75 430 | 0 | 75 430 | 5 400 | 0 | 5 400 | 4 250 | 0 | 4 250 | 76 580 | 0 | 76 580 |
| 45507 | 168 133 | 0 | 168 133 | 11 262 | 0 | 11 262 | 6 655 | 0 | 6 655 | 172 740 | 0 | 172 740 |
| 45509 | 200 | 0 | 200 | 252 | 0 | 252 | 297 | 0 | 297 | 155 | 0 | 155 |
| 45812 | 65 408 | 0 | 65 408 | 0 | 0 | 0 | 21 | 0 | 21 | 65 387 | 0 | 65 387 |
| 45814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 45815 | 11 717 | 0 | 11 717 | 556 | 0 | 556 | 886 | 0 | 886 | 11 387 | 0 | 11 387 |
| 45912 | 801 | 0 | 801 | 417 | 0 | 417 | 392 | 0 | 392 | 826 | 0 | 826 |
| 45915 | 536 | 0 | 536 | 125 | 0 | 125 | 151 | 0 | 151 | 510 | 0 | 510 |
| 47408 | 10 680 | 0 | 10 680 | 778 | 4 950 | 5 728 | 778 | 4 950 | 5 728 | 10 680 | 0 | 10 680 |
| 47423 | 7 272 | 0 | 7 272 | 1 961 | 0 | 1 961 | 2 112 | 0 | 2 112 | 7 121 | 0 | 7 121 |
| 47427 | 7 398 | 0 | 7 398 | 15 084 | 1 | 15 085 | 15 207 | 0 | 15 207 | 7 275 | 1 | 7 276 |
| 60302 | 812 | 0 | 812 | 4 | 0 | 4 | 103 | 0 | 103 | 713 | 0 | 713 |
| 60306 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 3 677 | 0 | 3 677 | 0 | 0 | 0 |
| 60308 | 20 | 0 | 20 | 137 | 0 | 137 | 157 | 0 | 157 | 0 | 0 | 0 |
| 60310 | 335 | 0 | 335 | 1 487 | 0 | 1 487 | 335 | 0 | 335 | 1 487 | 0 | 1 487 |
| 60312 | 22 888 | 0 | 22 888 | 48 549 | 0 | 48 549 | 17 553 | 0 | 17 553 | 53 884 | 0 | 53 884 |
| 60323 | 1 660 | 0 | 1 660 | 171 | 0 | 171 | 287 | 0 | 287 | 1 544 | 0 | 1 544 |
| 60401 | 527 606 | 0 | 527 606 | 6 079 | 0 | 6 079 | 1 187 | 0 | 1 187 | 532 498 | 0 | 532 498 |
| 60404 | 9 | 0 | 9 | 682 | 0 | 682 | 0 | 0 | 0 | 691 | 0 | 691 |
| 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 | 18 837 | 0 | 18 837 | 0 | 0 | 0 | 0 | 0 | 0 | 18 837 | 0 | 18 837 |
| 60409 | 82 914 | 0 | 82 914 | 0 | 0 | 0 | 18 764 | 0 | 18 764 | 64 150 | 0 | 64 150 |
| 60701 | 0 | 0 | 0 | 6 741 | 0 | 6 741 | 6 741 | 0 | 6 741 | 0 | 0 | 0 |
| 60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61002 | 42 | 0 | 42 | 5 | 0 | 5 | 5 | 0 | 5 | 42 | 0 | 42 |
| 61008 | 492 | 0 | 492 | 284 | 0 | 284 | 280 | 0 | 280 | 496 | 0 | 496 |
| 61009 | 490 | 0 | 490 | 356 | 0 | 356 | 585 | 0 | 585 | 261 | 0 | 261 |
| 61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61011 | 100 921 | 0 | 100 921 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 103 951 | 0 | 103 951 |
| 61209 | 0 | 0 | 0 | 20 335 | 0 | 20 335 | 20 335 | 0 | 20 335 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
| 61403 | 3 786 | 0 | 3 786 | 7 | 0 | 7 | 90 | 0 | 90 | 3 703 | 0 | 3 703 |
| 70606 | 113 537 | 0 | 113 537 | 40 929 | 0 | 40 929 | 144 | 0 | 144 | 154 322 | 0 | 154 322 |
| 70608 | 8 344 | 0 | 8 344 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 10 226 | 0 | 10 226 |
| 70609 | 788 | 0 | 788 | 346 | 0 | 346 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
| 70611 | 6 800 | 0 | 6 800 | 620 | 0 | 620 | 0 | 0 | 0 | 7 420 | 0 | 7 420 |
| 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 | 0 | 0 | 0 | 59 | 59 | 0 | 1 039 | 1 039 | 0 | 980 | 980 |
| 30126 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
| 30220 | 49 | 0 | 49 | 6 240 | 0 | 6 240 | 6 203 | 0 | 6 203 | 12 | 0 | 12 |
| 30223 | 20 245 | 0 | 20 245 | 451 521 | 0 | 451 521 | 445 777 | 0 | 445 777 | 14 501 | 0 | 14 501 |
| 30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
| 30232 | 3 | 0 | 3 | 2 239 | 330 | 2 569 | 2 236 | 330 | 2 566 | 0 | 0 | 0 |
| 31205 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 68 730 | 0 | 68 730 | 28 730 | 0 | 28 730 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 32211 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
| 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 |
| 40602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 40603 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 40701 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
| 40702 | 279 534 | 114 | 279 648 | 3 053 132 | 8 609 | 3 061 741 | 2 993 629 | 8 608 | 3 002 237 | 220 031 | 113 | 220 144 |
| 40703 | 14 060 | 0 | 14 060 | 10 931 | 0 | 10 931 | 11 643 | 0 | 11 643 | 14 772 | 0 | 14 772 |
| 40802 | 55 149 | 0 | 55 149 | 286 354 | 0 | 286 354 | 283 507 | 0 | 283 507 | 52 302 | 0 | 52 302 |
| 40817 | 19 361 | 0 | 19 361 | 38 628 | 0 | 38 628 | 42 002 | 0 | 42 002 | 22 735 | 0 | 22 735 |
| 40820 | 66 | 0 | 66 | 115 | 0 | 115 | 63 | 0 | 63 | 14 | 0 | 14 |
| 40821 | 2 | 0 | 2 | 7 725 | 0 | 7 725 | 7 725 | 0 | 7 725 | 2 | 0 | 2 |
| 40905 | 9 | 0 | 9 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 9 | 0 | 9 |
| 40909 | 10 | 5 | 15 | 198 | 171 | 369 | 198 | 171 | 369 | 10 | 5 | 15 |
| 40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40911 | 3 612 | 0 | 3 612 | 113 134 | 0 | 113 134 | 112 194 | 0 | 112 194 | 2 672 | 0 | 2 672 |
| 40912 | 0 | 0 | 0 | 881 | 6 040 | 6 921 | 881 | 6 040 | 6 921 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 60 | 707 | 767 | 60 | 707 | 767 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 42107 | 837 | 0 | 837 | 0 | 0 | 0 | 520 | 0 | 520 | 1 357 | 0 | 1 357 |
| 42207 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 299 | 0 | 299 | 7 014 | 0 | 7 014 |
| 42301 | 48 017 | 3 904 | 51 921 | 87 336 | 9 449 | 96 785 | 87 729 | 8 022 | 95 751 | 48 410 | 2 477 | 50 887 |
| 42302 | 11 390 | 0 | 11 390 | 26 934 | 0 | 26 934 | 28 554 | 0 | 28 554 | 13 010 | 0 | 13 010 |
| 42303 | 39 438 | 431 | 39 869 | 14 400 | 38 | 14 438 | 9 574 | 103 | 9 677 | 34 612 | 496 | 35 108 |
| 42304 | 108 473 | 4 393 | 112 866 | 20 221 | 3 359 | 23 580 | 22 050 | 246 | 22 296 | 110 302 | 1 280 | 111 582 |
| 42305 | 778 238 | 23 557 | 801 795 | 70 345 | 1 227 | 71 572 | 78 180 | 1 489 | 79 669 | 786 073 | 23 819 | 809 892 |
| 42306 | 249 853 | 0 | 249 853 | 36 379 | 0 | 36 379 | 51 213 | 0 | 51 213 | 264 687 | 0 | 264 687 |
| 42309 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 42601 | 459 | 6 | 465 | 1 289 | 0 | 1 289 | 1 287 | 0 | 1 287 | 457 | 6 | 463 |
| 42604 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
| 42605 | 522 | 0 | 522 | 0 | 0 | 0 | 3 | 0 | 3 | 525 | 0 | 525 |
| 43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45215 | 8 047 | 0 | 8 047 | 3 579 | 0 | 3 579 | 3 295 | 0 | 3 295 | 7 763 | 0 | 7 763 |
| 45415 | 238 | 0 | 238 | 2 | 0 | 2 | 6 | 0 | 6 | 242 | 0 | 242 |
| 45515 | 3 554 | 0 | 3 554 | 177 | 0 | 177 | 223 | 0 | 223 | 3 600 | 0 | 3 600 |
| 45818 | 64 014 | 0 | 64 014 | 269 | 0 | 269 | 3 938 | 0 | 3 938 | 67 683 | 0 | 67 683 |
| 45918 | 909 | 0 | 909 | 28 | 0 | 28 | 53 | 0 | 53 | 934 | 0 | 934 |
| 47407 | 0 | 0 | 0 | 4 958 | 776 | 5 734 | 4 958 | 776 | 5 734 | 0 | 0 | 0 |
| 47411 | 18 859 | 57 | 18 916 | 3 350 | 57 | 3 407 | 6 398 | 54 | 6 452 | 21 907 | 54 | 21 961 |
| 47416 | 939 | 0 | 939 | 4 290 | 0 | 4 290 | 3 724 | 0 | 3 724 | 373 | 0 | 373 |
| 47422 | 132 | 0 | 132 | 43 637 | 524 | 44 161 | 43 627 | 524 | 44 151 | 122 | 0 | 122 |
| 47425 | 16 742 | 0 | 16 742 | 1 868 | 0 | 1 868 | 2 095 | 0 | 2 095 | 16 969 | 0 | 16 969 |
| 47426 | 99 | 0 | 99 | 175 | 0 | 175 | 284 | 0 | 284 | 208 | 0 | 208 |
| 60301 | 5 400 | 0 | 5 400 | 4 518 | 0 | 4 518 | 2 612 | 0 | 2 612 | 3 494 | 0 | 3 494 |
| 60305 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 4 983 | 0 | 4 983 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 18 | 0 | 18 | 6 464 | 0 | 6 464 | 6 446 | 0 | 6 446 |
| 60311 | 65 | 0 | 65 | 17 361 | 0 | 17 361 | 17 380 | 0 | 17 380 | 84 | 0 | 84 |
| 60320 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 60322 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
| 60324 | 8 051 | 0 | 8 051 | 98 | 0 | 98 | 10 | 0 | 10 | 7 963 | 0 | 7 963 |
| 60348 | 350 | 0 | 350 | 73 | 0 | 73 | 142 | 0 | 142 | 419 | 0 | 419 |
| 60405 | 10 252 | 0 | 10 252 | 6 | 0 | 6 | 33 | 0 | 33 | 10 279 | 0 | 10 279 |
| 60601 | 200 322 | 0 | 200 322 | 1 106 | 0 | 1 106 | 10 313 | 0 | 10 313 | 209 529 | 0 | 209 529 |
| 60602 | 973 | 0 | 973 | 0 | 0 | 0 | 137 | 0 | 137 | 1 110 | 0 | 1 110 |
| 60603 | 2 784 | 0 | 2 784 | 526 | 0 | 526 | 239 | 0 | 239 | 2 497 | 0 | 2 497 |
| 60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61012 | 10 092 | 0 | 10 092 | 0 | 0 | 0 | 0 | 0 | 0 | 10 092 | 0 | 10 092 |
| 61304 | 33 889 | 0 | 33 889 | 1 736 | 0 | 1 736 | 1 536 | 0 | 1 536 | 33 689 | 0 | 33 689 |
| 61501 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 132 585 | 0 | 132 585 | 122 | 0 | 122 | 46 425 | 0 | 46 425 | 178 888 | 0 | 178 888 |
| 70603 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 10 306 | 0 | 10 306 |
| 70604 | 479 | 0 | 479 | 0 | 0 | 0 | 357 | 0 | 357 | 836 | 0 | 836 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80501 | 390 144 | 0 | 390 144 | 17 666 | 0 | 17 666 | 13 365 | 0 | 13 365 | 394 445 | 0 | 394 445 |
| 80601 | 42 662 | 0 | 42 662 | 30 956 | 0 | 30 956 | 23 308 | 0 | 23 308 | 50 310 | 0 | 50 310 |
| 80801 | 8 930 | 0 | 8 930 | 32 860 | 0 | 32 860 | 33 637 | 0 | 33 637 | 8 153 | 0 | 8 153 |
| 80901 | 1 662 | 0 | 1 662 | 14 432 | 0 | 14 432 | 14 413 | 0 | 14 413 | 1 681 | 0 | 1 681 |
| Пассив | ||||||||||||
| 85101 | 374 792 | 0 | 374 792 | 2 850 | 0 | 2 850 | 9 338 | 0 | 9 338 | 381 280 | 0 | 381 280 |
| 85201 | 1 120 | 0 | 1 120 | 88 | 0 | 88 | 4 346 | 0 | 4 346 | 5 378 | 0 | 5 378 |
| 85401 | 67 486 | 0 | 67 486 | 22 307 | 0 | 22 307 | 22 752 | 0 | 22 752 | 67 931 | 0 | 67 931 |
| 85501 | 0 | 0 | 0 | 19 323 | 0 | 19 323 | 19 323 | 0 | 19 323 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 85 059 | 0 | 85 059 | 3 975 | 0 | 3 975 | 3 673 | 0 | 3 673 | 85 361 | 0 | 85 361 |
| 90902 | 480 205 | 0 | 480 205 | 36 235 | 0 | 36 235 | 19 518 | 0 | 19 518 | 496 922 | 0 | 496 922 |
| 91202 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
| 91414 | 4 748 322 | 0 | 4 748 322 | 644 407 | 0 | 644 407 | 339 064 | 0 | 339 064 | 5 053 665 | 0 | 5 053 665 |
| 91501 | 387 263 | 0 | 387 263 | 9 005 | 0 | 9 005 | 1 166 | 0 | 1 166 | 395 102 | 0 | 395 102 |
| 91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 91604 | 8 750 | 0 | 8 750 | 1 045 | 0 | 1 045 | 951 | 0 | 951 | 8 844 | 0 | 8 844 |
| 91704 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 91802 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
| 91803 | 10 780 | 0 | 10 780 | 17 | 0 | 17 | 0 | 0 | 0 | 10 797 | 0 | 10 797 |
| 99998 | 2 309 326 | 0 | 2 309 326 | 411 982 | 0 | 411 982 | 345 461 | 0 | 345 461 | 2 375 847 | 0 | 2 375 847 |
| Пассив | ||||||||||||
| 91311 | 15 053 | 0 | 15 053 | 0 | 0 | 0 | 238 | 0 | 238 | 15 291 | 0 | 15 291 |
| 91312 | 2 073 920 | 446 | 2 074 366 | 160 822 | 15 | 160 837 | 187 338 | 12 | 187 350 | 2 100 436 | 443 | 2 100 879 |
| 91315 | 125 105 | 20 530 | 145 635 | 3 550 | 21 120 | 24 670 | 9 400 | 590 | 9 990 | 130 955 | 0 | 130 955 |
| 91316 | 8 336 | 0 | 8 336 | 53 611 | 0 | 53 611 | 84 999 | 0 | 84 999 | 39 724 | 0 | 39 724 |
| 91317 | 43 746 | 0 | 43 746 | 104 335 | 0 | 104 335 | 129 405 | 0 | 129 405 | 68 816 | 0 | 68 816 |
| 91318 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 22 056 | 0 | 22 056 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 20 064 | 0 | 20 064 |
| 91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 99999 | 5 720 762 | 0 | 5 720 762 | 364 373 | 0 | 364 373 | 712 188 | 0 | 712 188 | 6 068 577 | 0 | 6 068 577 |
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