Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 0 | 0 | 0 | 0 | 0 | 0 | 16 704 | 0 | 16 704 |
20202 | 113 848 | 42 825 | 156 673 | 1 164 872 | 41 195 | 1 206 067 | 1 190 391 | 50 107 | 1 240 498 | 88 329 | 33 913 | 122 242 |
20208 | 17 387 | 0 | 17 387 | 108 962 | 0 | 108 962 | 100 259 | 0 | 100 259 | 26 090 | 0 | 26 090 |
20209 | 5 055 | 0 | 5 055 | 721 469 | 6 254 | 727 723 | 726 524 | 6 254 | 732 778 | 0 | 0 | 0 |
20308 | 0 | 1 035 | 1 035 | 0 | 385 | 385 | 0 | 302 | 302 | 0 | 1 118 | 1 118 |
30102 | 135 928 | 0 | 135 928 | 20 399 350 | 0 | 20 399 350 | 20 380 145 | 0 | 20 380 145 | 155 133 | 0 | 155 133 |
30110 | 26 060 | 128 825 | 154 885 | 33 452 564 | 168 200 | 33 620 764 | 33 445 797 | 205 712 | 33 651 509 | 32 827 | 91 313 | 124 140 |
30114 | 0 | 3 594 | 3 594 | 0 | 27 576 | 27 576 | 0 | 22 260 | 22 260 | 0 | 8 910 | 8 910 |
30202 | 20 514 | 0 | 20 514 | 413 | 0 | 413 | 0 | 0 | 0 | 20 927 | 0 | 20 927 |
30204 | 1 316 | 0 | 1 316 | 148 | 0 | 148 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
30210 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
30233 | 151 | 0 | 151 | 135 907 | 1 667 | 137 574 | 135 896 | 1 667 | 137 563 | 162 | 0 | 162 |
31902 | 671 360 | 0 | 671 360 | 16 661 910 | 0 | 16 661 910 | 16 702 220 | 0 | 16 702 220 | 631 050 | 0 | 631 050 |
32010 | 0 | 1 126 | 1 126 | 0 | 69 | 69 | 0 | 181 | 181 | 0 | 1 014 | 1 014 |
32110 | 0 | 0 | 0 | 0 | 8 418 | 8 418 | 0 | 764 | 764 | 0 | 7 654 | 7 654 |
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 | 4 777 | 0 | 4 777 | 752 | 0 | 752 | 1 825 | 0 | 1 825 | 3 704 | 0 | 3 704 |
45106 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 264 | 0 | 264 | 1 689 | 0 | 1 689 |
45107 | 46 877 | 0 | 46 877 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 43 194 | 0 | 43 194 |
45108 | 61 171 | 0 | 61 171 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 59 283 | 0 | 59 283 |
45201 | 67 516 | 0 | 67 516 | 308 782 | 0 | 308 782 | 276 107 | 0 | 276 107 | 100 191 | 0 | 100 191 |
45203 | 30 000 | 0 | 30 000 | 22 077 | 0 | 22 077 | 30 637 | 0 | 30 637 | 21 440 | 0 | 21 440 |
45204 | 31 933 | 0 | 31 933 | 25 433 | 0 | 25 433 | 19 562 | 0 | 19 562 | 37 804 | 0 | 37 804 |
45205 | 64 060 | 0 | 64 060 | 23 876 | 0 | 23 876 | 23 243 | 0 | 23 243 | 64 693 | 0 | 64 693 |
45206 | 849 039 | 0 | 849 039 | 122 007 | 0 | 122 007 | 81 290 | 0 | 81 290 | 889 756 | 0 | 889 756 |
45207 | 259 276 | 0 | 259 276 | 19 820 | 0 | 19 820 | 16 636 | 0 | 16 636 | 262 460 | 0 | 262 460 |
45208 | 203 510 | 0 | 203 510 | 0 | 0 | 0 | 883 | 0 | 883 | 202 627 | 0 | 202 627 |
45401 | 1 064 | 0 | 1 064 | 1 316 | 0 | 1 316 | 1 304 | 0 | 1 304 | 1 076 | 0 | 1 076 |
45404 | 15 000 | 0 | 15 000 | 7 202 | 0 | 7 202 | 7 202 | 0 | 7 202 | 15 000 | 0 | 15 000 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 30 980 | 0 | 30 980 | 0 | 0 | 0 | 100 | 0 | 100 | 30 880 | 0 | 30 880 |
45407 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 130 | 0 | 130 | 4 911 | 0 | 4 911 |
45408 | 22 348 | 0 | 22 348 | 0 | 0 | 0 | 594 | 0 | 594 | 21 754 | 0 | 21 754 |
45502 | 2 | 0 | 2 | 330 | 0 | 330 | 330 | 0 | 330 | 2 | 0 | 2 |
45505 | 13 166 | 0 | 13 166 | 2 382 | 0 | 2 382 | 4 600 | 0 | 4 600 | 10 948 | 0 | 10 948 |
45506 | 91 528 | 0 | 91 528 | 4 613 | 0 | 4 613 | 9 310 | 0 | 9 310 | 86 831 | 0 | 86 831 |
45507 | 427 829 | 0 | 427 829 | 8 741 | 0 | 8 741 | 22 296 | 0 | 22 296 | 414 274 | 0 | 414 274 |
45508 | 6 672 | 0 | 6 672 | 3 082 | 0 | 3 082 | 2 252 | 0 | 2 252 | 7 502 | 0 | 7 502 |
45509 | 514 | 0 | 514 | 879 | 0 | 879 | 733 | 0 | 733 | 660 | 0 | 660 |
45812 | 33 527 | 0 | 33 527 | 12 159 | 0 | 12 159 | 14 041 | 0 | 14 041 | 31 645 | 0 | 31 645 |
45814 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
45815 | 44 613 | 0 | 44 613 | 3 559 | 0 | 3 559 | 3 216 | 0 | 3 216 | 44 956 | 0 | 44 956 |
45912 | 2 361 | 0 | 2 361 | 91 | 0 | 91 | 2 351 | 0 | 2 351 | 101 | 0 | 101 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 2 519 | 0 | 2 519 | 932 | 0 | 932 | 1 020 | 0 | 1 020 | 2 431 | 0 | 2 431 |
47408 | 10 680 | 0 | 10 680 | 40 176 | 85 918 | 126 094 | 40 176 | 85 918 | 126 094 | 10 680 | 0 | 10 680 |
47415 | 1 239 | 0 | 1 239 | 282 | 0 | 282 | 179 | 0 | 179 | 1 342 | 0 | 1 342 |
47423 | 119 165 | 0 | 119 165 | 2 201 | 0 | 2 201 | 4 619 | 0 | 4 619 | 116 747 | 0 | 116 747 |
47427 | 14 176 | 0 | 14 176 | 39 725 | 0 | 39 725 | 38 434 | 0 | 38 434 | 15 467 | 0 | 15 467 |
47701 | 7 934 | 0 | 7 934 | 0 | 0 | 0 | 421 | 0 | 421 | 7 513 | 0 | 7 513 |
60302 | 10 858 | 0 | 10 858 | 77 | 0 | 77 | 729 | 0 | 729 | 10 206 | 0 | 10 206 |
60306 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 3 868 | 0 | 3 868 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 202 | 0 | 202 | 201 | 0 | 201 | 1 | 0 | 1 |
60310 | 17 460 | 0 | 17 460 | 7 935 | 0 | 7 935 | 15 196 | 0 | 15 196 | 10 199 | 0 | 10 199 |
60312 | 78 605 | 0 | 78 605 | 74 883 | 0 | 74 883 | 64 694 | 0 | 64 694 | 88 794 | 0 | 88 794 |
60314 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 58 | 58 |
60323 | 5 565 | 0 | 5 565 | 276 | 0 | 276 | 198 | 0 | 198 | 5 643 | 0 | 5 643 |
60336 | 848 | 0 | 848 | 239 | 0 | 239 | 573 | 0 | 573 | 514 | 0 | 514 |
60401 | 777 983 | 0 | 777 983 | 39 728 | 0 | 39 728 | 26 038 | 0 | 26 038 | 791 673 | 0 | 791 673 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60415 | 0 | 0 | 0 | 39 728 | 0 | 39 728 | 39 728 | 0 | 39 728 | 0 | 0 | 0 |
60901 | 18 283 | 0 | 18 283 | 873 | 0 | 873 | 0 | 0 | 0 | 19 156 | 0 | 19 156 |
60906 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61008 | 2 030 | 0 | 2 030 | 195 | 0 | 195 | 265 | 0 | 265 | 1 960 | 0 | 1 960 |
61009 | 2 773 | 0 | 2 773 | 335 | 0 | 335 | 908 | 0 | 908 | 2 200 | 0 | 2 200 |
61209 | 0 | 0 | 0 | 26 313 | 0 | 26 313 | 26 313 | 0 | 26 313 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
61403 | 674 | 0 | 674 | 16 | 0 | 16 | 89 | 0 | 89 | 601 | 0 | 601 |
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 | 161 083 | 0 | 161 083 | 93 701 | 0 | 93 701 | 17 | 0 | 17 | 254 767 | 0 | 254 767 |
70608 | 112 389 | 0 | 112 389 | 37 238 | 0 | 37 238 | 0 | 0 | 0 | 149 627 | 0 | 149 627 |
70611 | 4 690 | 0 | 4 690 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 7 035 | 0 | 7 035 |
Итого по активу (баланс) | 4 890 867 | 177 468 | 5 068 335 | 73 627 922 | 339 685 | 73 967 607 | 73 472 833 | 373 173 | 73 846 006 | 5 045 956 | 143 980 | 5 189 936 |
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 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 8 | 0 | 8 | 1 036 | 0 | 1 036 |
30223 | 13 581 | 0 | 13 581 | 246 979 | 0 | 246 979 | 244 347 | 0 | 244 347 | 10 949 | 0 | 10 949 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 32 331 | 4 913 | 37 244 | 32 331 | 4 913 | 37 244 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
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 |
406 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
407 | 356 796 | 55 550 | 412 346 | 4 265 601 | 142 387 | 4 407 988 | 4 309 401 | 115 181 | 4 424 582 | 400 596 | 28 344 | 428 940 |
408.1 | 48 205 | 338 | 48 543 | 394 386 | 1 710 | 396 096 | 400 327 | 2 079 | 402 406 | 54 146 | 707 | 54 853 |
408.2 | 38 804 | 12 | 38 816 | 105 098 | 2 | 105 100 | 110 289 | 1 | 110 290 | 43 995 | 11 | 44 006 |
40905 | 118 | 0 | 118 | 5 683 | 0 | 5 683 | 5 646 | 0 | 5 646 | 81 | 0 | 81 |
40909 | 0 | 0 | 0 | 457 | 1 440 | 1 897 | 457 | 1 440 | 1 897 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 | 225 | 386 | 161 | 225 | 386 | 0 | 0 | 0 |
40911 | 3 849 | 0 | 3 849 | 107 679 | 0 | 107 679 | 105 945 | 0 | 105 945 | 2 115 | 0 | 2 115 |
40912 | 0 | 0 | 0 | 851 | 4 157 | 5 008 | 851 | 4 157 | 5 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 176 | 1 781 | 1 957 | 176 | 1 781 | 1 957 | 0 | 0 | 0 |
42102 | 5 300 | 0 | 5 300 | 14 000 | 0 | 14 000 | 12 950 | 0 | 12 950 | 4 250 | 0 | 4 250 |
42103 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42104 | 1 541 | 0 | 1 541 | 17 871 | 0 | 17 871 | 18 610 | 0 | 18 610 | 2 280 | 0 | 2 280 |
42105 | 132 400 | 0 | 132 400 | 131 000 | 0 | 131 000 | 1 000 | 0 | 1 000 | 2 400 | 0 | 2 400 |
42106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42109 | 400 | 0 | 400 | 500 | 0 | 500 | 400 | 0 | 400 | 300 | 0 | 300 |
42110 | 350 | 0 | 350 | 350 | 0 | 350 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42112 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 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 | 47 776 | 781 | 48 557 | 101 184 | 292 | 101 476 | 103 398 | 1 823 | 105 221 | 49 990 | 2 312 | 52 302 |
42302 | 5 007 | 298 | 5 305 | 2 763 | 41 | 2 804 | 978 | 16 | 994 | 3 222 | 273 | 3 495 |
42303 | 12 100 | 2 442 | 14 542 | 2 562 | 520 | 3 082 | 10 137 | 142 | 10 279 | 19 675 | 2 064 | 21 739 |
42304 | 444 041 | 5 847 | 449 888 | 100 463 | 2 004 | 102 467 | 70 776 | 547 | 71 323 | 414 354 | 4 390 | 418 744 |
42305 | 997 083 | 63 211 | 1 060 294 | 13 275 | 20 422 | 33 697 | 72 074 | 13 093 | 85 167 | 1 055 882 | 55 882 | 1 111 764 |
42306 | 1 094 631 | 48 519 | 1 143 150 | 119 789 | 36 228 | 156 017 | 172 493 | 32 415 | 204 908 | 1 147 335 | 44 706 | 1 192 041 |
42309 | 56 | 0 | 56 | 5 | 0 | 5 | 3 | 0 | 3 | 54 | 0 | 54 |
42601 | 759 | 28 | 787 | 929 | 10 | 939 | 836 | 1 | 837 | 666 | 19 | 685 |
42603 | 24 | 0 | 24 | 24 | 0 | 24 | 16 | 0 | 16 | 16 | 0 | 16 |
42604 | 150 | 669 | 819 | 0 | 446 | 446 | 0 | 70 | 70 | 150 | 293 | 443 |
42605 | 1 120 | 1 830 | 2 950 | 0 | 296 | 296 | 0 | 393 | 393 | 1 120 | 1 927 | 3 047 |
42606 | 50 | 83 | 133 | 0 | 10 | 10 | 0 | 4 | 4 | 50 | 77 | 127 |
45115 | 93 | 0 | 93 | 11 | 0 | 11 | 0 | 0 | 0 | 82 | 0 | 82 |
45215 | 14 089 | 0 | 14 089 | 7 226 | 0 | 7 226 | 7 773 | 0 | 7 773 | 14 636 | 0 | 14 636 |
45515 | 24 893 | 0 | 24 893 | 2 296 | 0 | 2 296 | 2 941 | 0 | 2 941 | 25 538 | 0 | 25 538 |
45818 | 62 837 | 0 | 62 837 | 1 428 | 0 | 1 428 | 1 909 | 0 | 1 909 | 63 318 | 0 | 63 318 |
45918 | 1 434 | 0 | 1 434 | 150 | 0 | 150 | 197 | 0 | 197 | 1 481 | 0 | 1 481 |
47407 | 0 | 0 | 0 | 85 417 | 40 507 | 125 924 | 85 417 | 40 507 | 125 924 | 0 | 0 | 0 |
47411 | 83 973 | 1 018 | 84 991 | 5 613 | 359 | 5 972 | 20 043 | 293 | 20 336 | 98 403 | 952 | 99 355 |
47416 | 364 | 0 | 364 | 12 285 | 0 | 12 285 | 12 683 | 0 | 12 683 | 762 | 0 | 762 |
47422 | 563 | 0 | 563 | 113 563 | 0 | 113 563 | 113 544 | 0 | 113 544 | 544 | 0 | 544 |
47425 | 35 688 | 0 | 35 688 | 3 462 | 0 | 3 462 | 3 885 | 0 | 3 885 | 36 111 | 0 | 36 111 |
47426 | 641 | 0 | 641 | 647 | 0 | 647 | 688 | 0 | 688 | 682 | 0 | 682 |
52301 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 26 | 0 | 26 |
60301 | 246 | 0 | 246 | 4 120 | 0 | 4 120 | 6 951 | 0 | 6 951 | 3 077 | 0 | 3 077 |
60305 | 850 | 0 | 850 | 7 643 | 0 | 7 643 | 14 328 | 0 | 14 328 | 7 535 | 0 | 7 535 |
60309 | 10 280 | 0 | 10 280 | 16 784 | 0 | 16 784 | 6 504 | 0 | 6 504 | 0 | 0 | 0 |
60311 | 69 262 | 0 | 69 262 | 44 731 | 0 | 44 731 | 51 698 | 0 | 51 698 | 76 229 | 0 | 76 229 |
60320 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60322 | 256 | 0 | 256 | 235 | 0 | 235 | 210 | 0 | 210 | 231 | 0 | 231 |
60324 | 14 088 | 0 | 14 088 | 155 | 0 | 155 | 481 | 0 | 481 | 14 414 | 0 | 14 414 |
60335 | 255 | 0 | 255 | 2 265 | 0 | 2 265 | 4 224 | 0 | 4 224 | 2 214 | 0 | 2 214 |
60405 | 5 508 | 0 | 5 508 | 162 | 0 | 162 | 621 | 0 | 621 | 5 967 | 0 | 5 967 |
60414 | 310 510 | 0 | 310 510 | 24 865 | 0 | 24 865 | 17 730 | 0 | 17 730 | 303 375 | 0 | 303 375 |
60903 | 743 | 0 | 743 | 0 | 0 | 0 | 377 | 0 | 377 | 1 120 | 0 | 1 120 |
61701 | 13 252 | 0 | 13 252 | 0 | 0 | 0 | 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 | 175 811 | 0 | 175 811 | 44 | 0 | 44 | 92 354 | 0 | 92 354 | 268 121 | 0 | 268 121 |
70603 | 111 383 | 0 | 111 383 | 0 | 0 | 0 | 37 227 | 0 | 37 227 | 148 610 | 0 | 148 610 |
70801 | 29 958 | 0 | 29 958 | 0 | 0 | 0 | 0 | 0 | 0 | 29 958 | 0 | 29 958 |
Итого по пассиву (баланс) | 4 887 709 | 180 626 | 5 068 335 | 6 000 880 | 257 750 | 6 258 630 | 6 161 150 | 219 081 | 6 380 231 | 5 047 979 | 141 957 | 5 189 936 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 114 826 | 0 | 114 826 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 112 143 | 0 | 112 143 |
80601 | 81 397 | 0 | 81 397 | 3 620 | 0 | 3 620 | 2 061 | 0 | 2 061 | 82 956 | 0 | 82 956 |
80801 | 5 059 | 0 | 5 059 | 3 324 | 0 | 3 324 | 7 764 | 0 | 7 764 | 619 | 0 | 619 |
80901 | 3 009 | 0 | 3 009 | 2 775 | 0 | 2 775 | 2 810 | 0 | 2 810 | 2 974 | 0 | 2 974 |
Итого по активу (баланс) | 204 291 | 0 | 204 291 | 9 719 | 0 | 9 719 | 15 318 | 0 | 15 318 | 198 692 | 0 | 198 692 |
Пассив | ||||||||||||
85101 | 151 545 | 0 | 151 545 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 148 945 | 0 | 148 945 |
85201 | 44 484 | 0 | 44 484 | 6 453 | 0 | 6 453 | 3 710 | 0 | 3 710 | 41 741 | 0 | 41 741 |
85401 | 8 262 | 0 | 8 262 | 2 822 | 0 | 2 822 | 2 566 | 0 | 2 566 | 8 006 | 0 | 8 006 |
85501 | 0 | 0 | 0 | 4 679 | 0 | 4 679 | 4 679 | 0 | 4 679 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 204 291 | 0 | 204 291 | 16 554 | 0 | 16 554 | 10 955 | 0 | 10 955 | 198 692 | 0 | 198 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 406 263 | 0 | 406 263 | 621 | 0 | 621 | 411 | 0 | 411 | 406 473 | 0 | 406 473 |
90902 | 3 863 945 | 0 | 3 863 945 | 111 895 | 0 | 111 895 | 65 614 | 0 | 65 614 | 3 910 226 | 0 | 3 910 226 |
91202 | 17 | 0 | 17 | 5 | 0 | 5 | 16 | 0 | 16 | 6 | 0 | 6 |
91203 | 14 | 0 | 14 | 16 | 0 | 16 | 4 | 0 | 4 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 282 472 | 0 | 9 282 472 | 748 518 | 0 | 748 518 | 540 997 | 0 | 540 997 | 9 489 993 | 0 | 9 489 993 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 602 180 | 0 | 602 180 | 39 185 | 0 | 39 185 | 26 038 | 0 | 26 038 | 615 327 | 0 | 615 327 |
91502 | 8 298 | 0 | 8 298 | 581 | 0 | 581 | 0 | 0 | 0 | 8 879 | 0 | 8 879 |
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 | 10 503 | 0 | 10 503 | 3 169 | 0 | 3 169 | 2 325 | 0 | 2 325 | 11 347 | 0 | 11 347 |
91704 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 322 | 0 | 5 322 |
91802 | 55 001 | 0 | 55 001 | 0 | 0 | 0 | 12 | 0 | 12 | 54 989 | 0 | 54 989 |
91803 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
99998 | 3 885 066 | 0 | 3 885 066 | 862 547 | 0 | 862 547 | 635 059 | 0 | 635 059 | 4 112 554 | 0 | 4 112 554 |
Итого по активу (баланс) | 18 211 702 | 0 | 18 211 702 | 1 766 537 | 0 | 1 766 537 | 1 270 476 | 0 | 1 270 476 | 18 707 763 | 0 | 18 707 763 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91311 | 140 257 | 0 | 140 257 | 0 | 0 | 0 | 0 | 0 | 0 | 140 257 | 0 | 140 257 |
91312 | 3 508 159 | 1 877 | 3 510 036 | 88 130 | 387 | 88 517 | 261 950 | 1 160 | 263 110 | 3 681 979 | 2 650 | 3 684 629 |
91315 | 55 719 | 0 | 55 719 | 0 | 0 | 0 | 59 230 | 0 | 59 230 | 114 949 | 0 | 114 949 |
91316 | 22 846 | 0 | 22 846 | 118 899 | 0 | 118 899 | 110 020 | 0 | 110 020 | 13 967 | 0 | 13 967 |
91317 | 109 138 | 0 | 109 138 | 427 082 | 0 | 427 082 | 429 626 | 0 | 429 626 | 111 682 | 0 | 111 682 |
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 | 14 326 636 | 0 | 14 326 636 | 635 393 | 0 | 635 393 | 903 966 | 0 | 903 966 | 14 595 209 | 0 | 14 595 209 |
Итого по пассиву (баланс) | 18 209 825 | 1 877 | 18 211 702 | 1 270 065 | 387 | 1 270 452 | 1 765 353 | 1 160 | 1 766 513 | 18 705 113 | 2 650 | 18 707 763 |
Страница была полезной?