Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 36 | 0 | 36 | 16 704 | 0 | 16 704 |
20202 | 78 635 | 37 507 | 116 142 | 1 152 853 | 44 649 | 1 197 502 | 1 117 640 | 39 331 | 1 156 971 | 113 848 | 42 825 | 156 673 |
20208 | 25 791 | 0 | 25 791 | 101 238 | 0 | 101 238 | 109 642 | 0 | 109 642 | 17 387 | 0 | 17 387 |
20209 | 0 | 0 | 0 | 609 844 | 9 030 | 618 874 | 604 789 | 9 030 | 613 819 | 5 055 | 0 | 5 055 |
20308 | 0 | 1 078 | 1 078 | 0 | 134 | 134 | 0 | 177 | 177 | 0 | 1 035 | 1 035 |
30102 | 78 229 | 0 | 78 229 | 16 559 857 | 0 | 16 559 857 | 16 502 158 | 0 | 16 502 158 | 135 928 | 0 | 135 928 |
30110 | 17 228 | 109 828 | 127 056 | 26 904 940 | 189 747 | 27 094 687 | 26 896 108 | 170 750 | 27 066 858 | 26 060 | 128 825 | 154 885 |
30114 | 0 | 7 846 | 7 846 | 0 | 43 430 | 43 430 | 0 | 47 682 | 47 682 | 0 | 3 594 | 3 594 |
30202 | 18 707 | 0 | 18 707 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 20 514 | 0 | 20 514 |
30204 | 1 056 | 0 | 1 056 | 260 | 0 | 260 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
30210 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30233 | 911 | 0 | 911 | 145 967 | 2 464 | 148 431 | 146 727 | 2 464 | 149 191 | 151 | 0 | 151 |
31902 | 630 740 | 0 | 630 740 | 13 432 020 | 0 | 13 432 020 | 13 391 400 | 0 | 13 391 400 | 671 360 | 0 | 671 360 |
32010 | 0 | 1 128 | 1 128 | 0 | 162 | 162 | 0 | 164 | 164 | 0 | 1 126 | 1 126 |
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 | 5 742 | 0 | 5 742 | 5 715 | 0 | 5 715 | 6 680 | 0 | 6 680 | 4 777 | 0 | 4 777 |
45106 | 1 403 | 0 | 1 403 | 752 | 0 | 752 | 202 | 0 | 202 | 1 953 | 0 | 1 953 |
45107 | 43 341 | 0 | 43 341 | 6 200 | 0 | 6 200 | 2 664 | 0 | 2 664 | 46 877 | 0 | 46 877 |
45108 | 63 395 | 0 | 63 395 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 61 171 | 0 | 61 171 |
45201 | 81 479 | 0 | 81 479 | 249 956 | 0 | 249 956 | 263 919 | 0 | 263 919 | 67 516 | 0 | 67 516 |
45203 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 |
45204 | 40 753 | 0 | 40 753 | 28 479 | 0 | 28 479 | 37 299 | 0 | 37 299 | 31 933 | 0 | 31 933 |
45205 | 74 958 | 0 | 74 958 | 54 905 | 0 | 54 905 | 65 803 | 0 | 65 803 | 64 060 | 0 | 64 060 |
45206 | 865 335 | 0 | 865 335 | 54 800 | 0 | 54 800 | 71 096 | 0 | 71 096 | 849 039 | 0 | 849 039 |
45207 | 260 464 | 0 | 260 464 | 26 965 | 0 | 26 965 | 28 153 | 0 | 28 153 | 259 276 | 0 | 259 276 |
45208 | 204 391 | 0 | 204 391 | 0 | 0 | 0 | 881 | 0 | 881 | 203 510 | 0 | 203 510 |
45401 | 1 091 | 0 | 1 091 | 1 097 | 0 | 1 097 | 1 124 | 0 | 1 124 | 1 064 | 0 | 1 064 |
45404 | 15 000 | 0 | 15 000 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 15 000 | 0 | 15 000 |
45406 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 11 320 | 0 | 11 320 | 30 980 | 0 | 30 980 |
45407 | 5 701 | 0 | 5 701 | 0 | 0 | 0 | 660 | 0 | 660 | 5 041 | 0 | 5 041 |
45408 | 23 455 | 0 | 23 455 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 22 348 | 0 | 22 348 |
45502 | 1 | 0 | 1 | 537 | 0 | 537 | 536 | 0 | 536 | 2 | 0 | 2 |
45503 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 9 749 | 0 | 9 749 | 5 009 | 0 | 5 009 | 1 592 | 0 | 1 592 | 13 166 | 0 | 13 166 |
45506 | 94 842 | 0 | 94 842 | 3 496 | 0 | 3 496 | 6 810 | 0 | 6 810 | 91 528 | 0 | 91 528 |
45507 | 441 141 | 0 | 441 141 | 6 346 | 0 | 6 346 | 19 658 | 0 | 19 658 | 427 829 | 0 | 427 829 |
45508 | 6 800 | 0 | 6 800 | 2 046 | 0 | 2 046 | 2 174 | 0 | 2 174 | 6 672 | 0 | 6 672 |
45509 | 534 | 0 | 534 | 975 | 0 | 975 | 995 | 0 | 995 | 514 | 0 | 514 |
45812 | 27 603 | 0 | 27 603 | 6 982 | 0 | 6 982 | 1 058 | 0 | 1 058 | 33 527 | 0 | 33 527 |
45814 | 4 767 | 0 | 4 767 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 4 767 | 0 | 4 767 |
45815 | 44 186 | 0 | 44 186 | 3 229 | 0 | 3 229 | 2 802 | 0 | 2 802 | 44 613 | 0 | 44 613 |
45912 | 56 | 0 | 56 | 2 352 | 0 | 2 352 | 47 | 0 | 47 | 2 361 | 0 | 2 361 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 2 552 | 0 | 2 552 | 768 | 0 | 768 | 801 | 0 | 801 | 2 519 | 0 | 2 519 |
47408 | 10 680 | 0 | 10 680 | 26 758 | 70 083 | 96 841 | 26 758 | 70 083 | 96 841 | 10 680 | 0 | 10 680 |
47415 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 864 | 0 | 864 | 1 239 | 0 | 1 239 |
47423 | 121 868 | 0 | 121 868 | 1 286 | 0 | 1 286 | 3 989 | 0 | 3 989 | 119 165 | 0 | 119 165 |
47427 | 17 737 | 0 | 17 737 | 36 717 | 0 | 36 717 | 40 278 | 0 | 40 278 | 14 176 | 0 | 14 176 |
47701 | 8 356 | 0 | 8 356 | 0 | 0 | 0 | 422 | 0 | 422 | 7 934 | 0 | 7 934 |
60302 | 6 141 | 0 | 6 141 | 6 026 | 0 | 6 026 | 1 309 | 0 | 1 309 | 10 858 | 0 | 10 858 |
60306 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 233 | 0 | 233 | 258 | 0 | 258 | 0 | 0 | 0 |
60310 | 12 552 | 0 | 12 552 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 17 460 | 0 | 17 460 |
60312 | 49 670 | 0 | 49 670 | 76 850 | 0 | 76 850 | 47 915 | 0 | 47 915 | 78 605 | 0 | 78 605 |
60314 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 8 | 8 | 0 | 63 | 63 |
60323 | 4 976 | 0 | 4 976 | 757 | 0 | 757 | 168 | 0 | 168 | 5 565 | 0 | 5 565 |
60336 | 685 | 0 | 685 | 163 | 0 | 163 | 0 | 0 | 0 | 848 | 0 | 848 |
60401 | 766 037 | 0 | 766 037 | 23 351 | 0 | 23 351 | 11 405 | 0 | 11 405 | 777 983 | 0 | 777 983 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60415 | 0 | 0 | 0 | 23 351 | 0 | 23 351 | 23 351 | 0 | 23 351 | 0 | 0 | 0 |
60901 | 18 247 | 0 | 18 247 | 36 | 0 | 36 | 0 | 0 | 0 | 18 283 | 0 | 18 283 |
60906 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 2 064 | 0 | 2 064 | 216 | 0 | 216 | 250 | 0 | 250 | 2 030 | 0 | 2 030 |
61009 | 3 441 | 0 | 3 441 | 593 | 0 | 593 | 1 261 | 0 | 1 261 | 2 773 | 0 | 2 773 |
61209 | 0 | 0 | 0 | 12 379 | 0 | 12 379 | 12 379 | 0 | 12 379 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 3 796 | 0 | 3 796 | 0 | 0 | 0 |
61403 | 749 | 0 | 749 | 11 | 0 | 11 | 86 | 0 | 86 | 674 | 0 | 674 |
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 | 78 875 | 0 | 78 875 | 82 277 | 0 | 82 277 | 69 | 0 | 69 | 161 083 | 0 | 161 083 |
70608 | 61 553 | 0 | 61 553 | 50 836 | 0 | 50 836 | 0 | 0 | 0 | 112 389 | 0 | 112 389 |
70611 | 2 345 | 0 | 2 345 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
70706 | 890 772 | 0 | 890 772 | 595 | 0 | 595 | 891 367 | 0 | 891 367 | 0 | 0 | 0 |
70708 | 352 949 | 0 | 352 949 | 0 | 0 | 0 | 352 949 | 0 | 352 949 | 0 | 0 | 0 |
70711 | 15 055 | 0 | 15 055 | 0 | 0 | 0 | 15 055 | 0 | 15 055 | 0 | 0 | 0 |
70716 | 969 | 0 | 969 | 0 | 0 | 0 | 969 | 0 | 969 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 896 028 | 157 387 | 6 053 415 | 59 759 704 | 359 770 | 60 119 474 | 60 764 865 | 339 689 | 61 104 554 | 4 890 867 | 177 468 | 5 068 335 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 485 327 | 0 | 485 327 |
30126 | 1 142 | 0 | 1 142 | 114 | 0 | 114 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
30223 | 6 710 | 0 | 6 710 | 223 378 | 0 | 223 378 | 230 249 | 0 | 230 249 | 13 581 | 0 | 13 581 |
30226 | 155 | 0 | 155 | 7 | 0 | 7 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 14 | 0 | 14 | 29 651 | 2 766 | 32 417 | 29 637 | 2 766 | 32 403 | 0 | 0 | 0 |
32015 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 318 497 | 35 030 | 353 527 | 3 689 720 | 158 935 | 3 848 655 | 3 728 019 | 179 455 | 3 907 474 | 356 796 | 55 550 | 412 346 |
408.1 | 44 139 | 984 | 45 123 | 357 139 | 8 583 | 365 722 | 361 205 | 7 937 | 369 142 | 48 205 | 338 | 48 543 |
408.2 | 38 068 | 12 | 38 080 | 84 618 | 2 | 84 620 | 85 354 | 2 | 85 356 | 38 804 | 12 | 38 816 |
40905 | 135 | 0 | 135 | 6 388 | 0 | 6 388 | 6 371 | 0 | 6 371 | 118 | 0 | 118 |
40909 | 0 | 0 | 0 | 462 | 2 370 | 2 832 | 462 | 2 370 | 2 832 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 243 | 82 | 325 | 243 | 82 | 325 | 0 | 0 | 0 |
40911 | 4 937 | 0 | 4 937 | 118 676 | 0 | 118 676 | 117 588 | 0 | 117 588 | 3 849 | 0 | 3 849 |
40912 | 0 | 0 | 0 | 1 567 | 3 111 | 4 678 | 1 567 | 3 111 | 4 678 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 759 | 828 | 69 | 759 | 828 | 0 | 0 | 0 |
42102 | 3 400 | 0 | 3 400 | 31 353 | 0 | 31 353 | 33 253 | 0 | 33 253 | 5 300 | 0 | 5 300 |
42103 | 9 850 | 0 | 9 850 | 9 850 | 0 | 9 850 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 |
42104 | 8 890 | 0 | 8 890 | 24 549 | 0 | 24 549 | 17 200 | 0 | 17 200 | 1 541 | 0 | 1 541 |
42105 | 132 400 | 0 | 132 400 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 132 400 | 0 | 132 400 |
42106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42109 | 300 | 0 | 300 | 300 | 0 | 300 | 400 | 0 | 400 | 400 | 0 | 400 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42111 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 59 691 | 1 537 | 61 228 | 109 099 | 8 497 | 117 596 | 97 184 | 7 741 | 104 925 | 47 776 | 781 | 48 557 |
42302 | 3 199 | 258 | 3 457 | 2 710 | 47 | 2 757 | 4 518 | 87 | 4 605 | 5 007 | 298 | 5 305 |
42303 | 12 127 | 2 322 | 14 449 | 7 501 | 1 412 | 8 913 | 7 474 | 1 532 | 9 006 | 12 100 | 2 442 | 14 542 |
42304 | 466 965 | 7 275 | 474 240 | 102 461 | 2 457 | 104 918 | 79 537 | 1 029 | 80 566 | 444 041 | 5 847 | 449 888 |
42305 | 971 969 | 59 240 | 1 031 209 | 109 618 | 11 284 | 120 902 | 134 732 | 15 255 | 149 987 | 997 083 | 63 211 | 1 060 294 |
42306 | 1 030 477 | 46 633 | 1 077 110 | 52 894 | 7 031 | 59 925 | 117 048 | 8 917 | 125 965 | 1 094 631 | 48 519 | 1 143 150 |
42309 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
42601 | 725 | 20 | 745 | 594 | 11 | 605 | 628 | 19 | 647 | 759 | 28 | 787 |
42603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42604 | 400 | 563 | 963 | 258 | 84 | 342 | 8 | 190 | 198 | 150 | 669 | 819 |
42605 | 1 000 | 1 824 | 2 824 | 0 | 272 | 272 | 120 | 278 | 398 | 1 120 | 1 830 | 2 950 |
42606 | 50 | 82 | 132 | 0 | 13 | 13 | 0 | 14 | 14 | 50 | 83 | 133 |
45115 | 31 | 0 | 31 | 0 | 0 | 0 | 62 | 0 | 62 | 93 | 0 | 93 |
45215 | 13 779 | 0 | 13 779 | 11 190 | 0 | 11 190 | 11 500 | 0 | 11 500 | 14 089 | 0 | 14 089 |
45515 | 24 267 | 0 | 24 267 | 1 829 | 0 | 1 829 | 2 455 | 0 | 2 455 | 24 893 | 0 | 24 893 |
45818 | 61 540 | 0 | 61 540 | 515 | 0 | 515 | 1 812 | 0 | 1 812 | 62 837 | 0 | 62 837 |
45918 | 1 309 | 0 | 1 309 | 80 | 0 | 80 | 205 | 0 | 205 | 1 434 | 0 | 1 434 |
47407 | 0 | 0 | 0 | 69 513 | 26 658 | 96 171 | 69 513 | 26 658 | 96 171 | 0 | 0 | 0 |
47411 | 83 858 | 918 | 84 776 | 18 048 | 301 | 18 349 | 18 163 | 401 | 18 564 | 83 973 | 1 018 | 84 991 |
47416 | 22 | 0 | 22 | 21 833 | 0 | 21 833 | 22 175 | 0 | 22 175 | 364 | 0 | 364 |
47422 | 612 | 0 | 612 | 118 604 | 0 | 118 604 | 118 555 | 0 | 118 555 | 563 | 0 | 563 |
47425 | 35 326 | 0 | 35 326 | 4 959 | 0 | 4 959 | 5 321 | 0 | 5 321 | 35 688 | 0 | 35 688 |
47426 | 737 | 0 | 737 | 790 | 0 | 790 | 694 | 0 | 694 | 641 | 0 | 641 |
52301 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
52303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
60301 | 980 | 0 | 980 | 4 717 | 0 | 4 717 | 3 983 | 0 | 3 983 | 246 | 0 | 246 |
60305 | 500 | 0 | 500 | 7 317 | 0 | 7 317 | 7 667 | 0 | 7 667 | 850 | 0 | 850 |
60309 | 4 944 | 0 | 4 944 | 18 | 0 | 18 | 5 354 | 0 | 5 354 | 10 280 | 0 | 10 280 |
60311 | 66 831 | 0 | 66 831 | 37 858 | 0 | 37 858 | 40 289 | 0 | 40 289 | 69 262 | 0 | 69 262 |
60320 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60322 | 2 599 | 0 | 2 599 | 3 083 | 0 | 3 083 | 740 | 0 | 740 | 256 | 0 | 256 |
60324 | 13 740 | 0 | 13 740 | 92 | 0 | 92 | 440 | 0 | 440 | 14 088 | 0 | 14 088 |
60335 | 150 | 0 | 150 | 2 243 | 0 | 2 243 | 2 348 | 0 | 2 348 | 255 | 0 | 255 |
60405 | 5 593 | 0 | 5 593 | 85 | 0 | 85 | 0 | 0 | 0 | 5 508 | 0 | 5 508 |
60414 | 304 824 | 0 | 304 824 | 11 394 | 0 | 11 394 | 17 080 | 0 | 17 080 | 310 510 | 0 | 310 510 |
60903 | 363 | 0 | 363 | 0 | 0 | 0 | 380 | 0 | 380 | 743 | 0 | 743 |
61701 | 13 377 | 0 | 13 377 | 125 | 0 | 125 | 0 | 0 | 0 | 13 252 | 0 | 13 252 |
62103 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
70601 | 86 605 | 0 | 86 605 | 16 | 0 | 16 | 89 222 | 0 | 89 222 | 175 811 | 0 | 175 811 |
70603 | 60 602 | 0 | 60 602 | 0 | 0 | 0 | 50 781 | 0 | 50 781 | 111 383 | 0 | 111 383 |
70701 | 931 479 | 0 | 931 479 | 931 553 | 0 | 931 553 | 74 | 0 | 74 | 0 | 0 | 0 |
70703 | 352 708 | 0 | 352 708 | 352 708 | 0 | 352 708 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 254 228 | 0 | 1 254 228 | 1 284 186 | 0 | 1 284 186 | 29 958 | 0 | 29 958 |
Итого по пассиву (баланс) | 5 896 717 | 156 698 | 6 053 415 | 7 824 379 | 234 675 | 8 059 054 | 6 815 371 | 258 603 | 7 073 974 | 4 887 709 | 180 626 | 5 068 335 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 122 435 | 0 | 122 435 | 0 | 0 | 0 | 7 609 | 0 | 7 609 | 114 826 | 0 | 114 826 |
80601 | 78 368 | 0 | 78 368 | 7 169 | 0 | 7 169 | 4 140 | 0 | 4 140 | 81 397 | 0 | 81 397 |
80801 | 3 016 | 0 | 3 016 | 7 217 | 0 | 7 217 | 5 174 | 0 | 5 174 | 5 059 | 0 | 5 059 |
80901 | 2 968 | 0 | 2 968 | 3 135 | 0 | 3 135 | 3 094 | 0 | 3 094 | 3 009 | 0 | 3 009 |
Итого по активу (баланс) | 206 787 | 0 | 206 787 | 17 521 | 0 | 17 521 | 20 017 | 0 | 20 017 | 204 291 | 0 | 204 291 |
Пассив | ||||||||||||
85101 | 151 045 | 0 | 151 045 | 300 | 0 | 300 | 800 | 0 | 800 | 151 545 | 0 | 151 545 |
85201 | 46 252 | 0 | 46 252 | 6 051 | 0 | 6 051 | 4 283 | 0 | 4 283 | 44 484 | 0 | 44 484 |
85401 | 9 490 | 0 | 9 490 | 3 928 | 0 | 3 928 | 2 700 | 0 | 2 700 | 8 262 | 0 | 8 262 |
85501 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 206 787 | 0 | 206 787 | 15 295 | 0 | 15 295 | 12 799 | 0 | 12 799 | 204 291 | 0 | 204 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 406 707 | 0 | 406 707 | 395 | 0 | 395 | 839 | 0 | 839 | 406 263 | 0 | 406 263 |
90902 | 3 798 593 | 0 | 3 798 593 | 115 509 | 0 | 115 509 | 50 157 | 0 | 50 157 | 3 863 945 | 0 | 3 863 945 |
91202 | 13 | 0 | 13 | 6 | 0 | 6 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 083 994 | 0 | 9 083 994 | 439 784 | 0 | 439 784 | 241 306 | 0 | 241 306 | 9 282 472 | 0 | 9 282 472 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 590 800 | 0 | 590 800 | 22 785 | 0 | 22 785 | 11 405 | 0 | 11 405 | 602 180 | 0 | 602 180 |
91502 | 7 594 | 0 | 7 594 | 704 | 0 | 704 | 0 | 0 | 0 | 8 298 | 0 | 8 298 |
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 | 10 190 | 0 | 10 190 | 2 851 | 0 | 2 851 | 2 538 | 0 | 2 538 | 10 503 | 0 | 10 503 |
91704 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 322 | 0 | 5 322 |
91802 | 55 016 | 0 | 55 016 | 0 | 0 | 0 | 15 | 0 | 15 | 55 001 | 0 | 55 001 |
91803 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
99998 | 3 908 710 | 0 | 3 908 710 | 567 824 | 0 | 567 824 | 591 468 | 0 | 591 468 | 3 885 066 | 0 | 3 885 066 |
Итого по активу (баланс) | 17 959 574 | 0 | 17 959 574 | 1 149 858 | 0 | 1 149 858 | 897 730 | 0 | 897 730 | 18 211 702 | 0 | 18 211 702 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91311 | 140 257 | 0 | 140 257 | 0 | 0 | 0 | 0 | 0 | 0 | 140 257 | 0 | 140 257 |
91312 | 3 584 110 | 1 879 | 3 585 989 | 188 813 | 274 | 189 087 | 112 862 | 272 | 113 134 | 3 508 159 | 1 877 | 3 510 036 |
91315 | 55 719 | 0 | 55 719 | 0 | 0 | 0 | 0 | 0 | 0 | 55 719 | 0 | 55 719 |
91316 | 9 003 | 0 | 9 003 | 33 157 | 0 | 33 157 | 47 000 | 0 | 47 000 | 22 846 | 0 | 22 846 |
91317 | 70 672 | 0 | 70 672 | 367 157 | 0 | 367 157 | 405 623 | 0 | 405 623 | 109 138 | 0 | 109 138 |
91507 | 46 986 | 0 | 46 986 | 0 | 0 | 0 | 0 | 0 | 0 | 46 986 | 0 | 46 986 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99999 | 14 050 864 | 0 | 14 050 864 | 306 260 | 0 | 306 260 | 582 032 | 0 | 582 032 | 14 326 636 | 0 | 14 326 636 |
Итого по пассиву (баланс) | 17 957 695 | 1 879 | 17 959 574 | 897 454 | 274 | 897 728 | 1 149 584 | 272 | 1 149 856 | 18 209 825 | 1 877 | 18 211 702 |
Страница была полезной?