Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
20202 | 64 601 | 41 251 | 105 852 | 1 021 484 | 32 901 | 1 054 385 | 1 021 521 | 37 811 | 1 059 332 | 64 564 | 36 341 | 100 905 |
20208 | 24 052 | 0 | 24 052 | 84 347 | 0 | 84 347 | 77 425 | 0 | 77 425 | 30 974 | 0 | 30 974 |
20209 | 0 | 0 | 0 | 527 213 | 13 769 | 540 982 | 527 213 | 13 769 | 540 982 | 0 | 0 | 0 |
20308 | 0 | 1 358 | 1 358 | 0 | 547 | 547 | 0 | 478 | 478 | 0 | 1 427 | 1 427 |
30102 | 172 467 | 0 | 172 467 | 20 296 387 | 0 | 20 296 387 | 20 238 533 | 0 | 20 238 533 | 230 321 | 0 | 230 321 |
30110 | 20 751 | 308 291 | 329 042 | 32 155 022 | 709 604 | 32 864 626 | 32 160 101 | 598 050 | 32 758 151 | 15 672 | 419 845 | 435 517 |
30114 | 0 | 10 200 | 10 200 | 0 | 20 440 | 20 440 | 0 | 20 089 | 20 089 | 0 | 10 551 | 10 551 |
30202 | 22 053 | 0 | 22 053 | 558 | 0 | 558 | 0 | 0 | 0 | 22 611 | 0 | 22 611 |
30204 | 1 594 | 0 | 1 594 | 944 | 0 | 944 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
30233 | 2 304 | 487 | 2 791 | 143 772 | 1 363 | 145 135 | 135 650 | 1 383 | 137 033 | 10 426 | 467 | 10 893 |
31902 | 785 620 | 0 | 785 620 | 14 905 850 | 0 | 14 905 850 | 14 940 840 | 0 | 14 940 840 | 750 630 | 0 | 750 630 |
31903 | 0 | 0 | 0 | 750 950 | 0 | 750 950 | 750 950 | 0 | 750 950 | 0 | 0 | 0 |
32010 | 0 | 991 | 991 | 0 | 75 | 75 | 0 | 102 | 102 | 0 | 964 | 964 |
32110 | 0 | 7 350 | 7 350 | 0 | 466 | 466 | 0 | 695 | 695 | 0 | 7 121 | 7 121 |
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 | 3 379 | 0 | 3 379 | 4 450 | 0 | 4 450 | 7 829 | 0 | 7 829 | 0 | 0 | 0 |
45106 | 1 162 | 0 | 1 162 | 3 379 | 0 | 3 379 | 545 | 0 | 545 | 3 996 | 0 | 3 996 |
45107 | 38 377 | 0 | 38 377 | 8 902 | 0 | 8 902 | 2 365 | 0 | 2 365 | 44 914 | 0 | 44 914 |
45108 | 103 189 | 0 | 103 189 | 1 845 | 0 | 1 845 | 2 793 | 0 | 2 793 | 102 241 | 0 | 102 241 |
45201 | 84 789 | 0 | 84 789 | 222 988 | 0 | 222 988 | 222 472 | 0 | 222 472 | 85 305 | 0 | 85 305 |
45203 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
45204 | 20 000 | 0 | 20 000 | 31 244 | 0 | 31 244 | 25 326 | 0 | 25 326 | 25 918 | 0 | 25 918 |
45205 | 93 335 | 0 | 93 335 | 63 838 | 0 | 63 838 | 46 606 | 0 | 46 606 | 110 567 | 0 | 110 567 |
45206 | 863 808 | 0 | 863 808 | 121 296 | 0 | 121 296 | 213 947 | 0 | 213 947 | 771 157 | 0 | 771 157 |
45207 | 274 169 | 0 | 274 169 | 10 464 | 0 | 10 464 | 17 746 | 0 | 17 746 | 266 887 | 0 | 266 887 |
45208 | 199 689 | 0 | 199 689 | 33 528 | 0 | 33 528 | 955 | 0 | 955 | 232 262 | 0 | 232 262 |
45401 | 1 073 | 0 | 1 073 | 1 698 | 0 | 1 698 | 2 125 | 0 | 2 125 | 646 | 0 | 646 |
45405 | 19 500 | 0 | 19 500 | 51 170 | 0 | 51 170 | 0 | 0 | 0 | 70 670 | 0 | 70 670 |
45406 | 30 060 | 0 | 30 060 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 060 | 0 | 15 060 |
45407 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 260 | 0 | 260 | 4 341 | 0 | 4 341 |
45408 | 20 526 | 0 | 20 526 | 0 | 0 | 0 | 612 | 0 | 612 | 19 914 | 0 | 19 914 |
45502 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
45504 | 15 | 0 | 15 | 50 | 0 | 50 | 5 | 0 | 5 | 60 | 0 | 60 |
45505 | 14 041 | 0 | 14 041 | 5 195 | 0 | 5 195 | 4 115 | 0 | 4 115 | 15 121 | 0 | 15 121 |
45506 | 92 405 | 0 | 92 405 | 10 081 | 0 | 10 081 | 7 659 | 0 | 7 659 | 94 827 | 0 | 94 827 |
45507 | 404 671 | 0 | 404 671 | 10 908 | 0 | 10 908 | 21 734 | 0 | 21 734 | 393 845 | 0 | 393 845 |
45508 | 7 264 | 0 | 7 264 | 2 477 | 0 | 2 477 | 2 903 | 0 | 2 903 | 6 838 | 0 | 6 838 |
45509 | 651 | 0 | 651 | 710 | 0 | 710 | 933 | 0 | 933 | 428 | 0 | 428 |
45812 | 48 324 | 0 | 48 324 | 4 874 | 0 | 4 874 | 13 203 | 0 | 13 203 | 39 995 | 0 | 39 995 |
45814 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
45815 | 44 006 | 0 | 44 006 | 2 841 | 0 | 2 841 | 2 817 | 0 | 2 817 | 44 030 | 0 | 44 030 |
45912 | 279 | 0 | 279 | 683 | 0 | 683 | 683 | 0 | 683 | 279 | 0 | 279 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 2 757 | 0 | 2 757 | 834 | 0 | 834 | 770 | 0 | 770 | 2 821 | 0 | 2 821 |
47408 | 10 680 | 0 | 10 680 | 18 074 | 165 984 | 184 058 | 18 074 | 165 984 | 184 058 | 10 680 | 0 | 10 680 |
47415 | 1 215 | 0 | 1 215 | 177 | 0 | 177 | 15 | 0 | 15 | 1 377 | 0 | 1 377 |
47423 | 112 342 | 0 | 112 342 | 29 358 | 0 | 29 358 | 33 296 | 0 | 33 296 | 108 404 | 0 | 108 404 |
47427 | 15 391 | 0 | 15 391 | 39 104 | 0 | 39 104 | 39 195 | 0 | 39 195 | 15 300 | 0 | 15 300 |
47701 | 101 267 | 0 | 101 267 | 4 216 | 0 | 4 216 | 1 855 | 0 | 1 855 | 103 628 | 0 | 103 628 |
60302 | 6 648 | 0 | 6 648 | 28 058 | 0 | 28 058 | 1 298 | 0 | 1 298 | 33 408 | 0 | 33 408 |
60306 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 127 | 0 | 127 | 135 | 0 | 135 | 0 | 0 | 0 |
60310 | 43 741 | 0 | 43 741 | 6 005 | 0 | 6 005 | 48 128 | 0 | 48 128 | 1 618 | 0 | 1 618 |
60312 | 49 263 | 0 | 49 263 | 41 224 | 0 | 41 224 | 57 770 | 0 | 57 770 | 32 717 | 0 | 32 717 |
60314 | 0 | 56 | 56 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 54 | 54 |
60323 | 5 063 | 0 | 5 063 | 139 | 0 | 139 | 227 | 0 | 227 | 4 975 | 0 | 4 975 |
60336 | 928 | 0 | 928 | 39 | 0 | 39 | 514 | 0 | 514 | 453 | 0 | 453 |
60401 | 859 205 | 0 | 859 205 | 27 591 | 0 | 27 591 | 23 616 | 0 | 23 616 | 863 180 | 0 | 863 180 |
60404 | 30 733 | 0 | 30 733 | 0 | 0 | 0 | 0 | 0 | 0 | 30 733 | 0 | 30 733 |
60415 | 0 | 0 | 0 | 27 591 | 0 | 27 591 | 27 591 | 0 | 27 591 | 0 | 0 | 0 |
60901 | 20 146 | 0 | 20 146 | 364 | 0 | 364 | 0 | 0 | 0 | 20 510 | 0 | 20 510 |
60906 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 1 840 | 0 | 1 840 | 175 | 0 | 175 | 182 | 0 | 182 | 1 833 | 0 | 1 833 |
61009 | 1 008 | 0 | 1 008 | 1 062 | 0 | 1 062 | 927 | 0 | 927 | 1 143 | 0 | 1 143 |
61209 | 0 | 0 | 0 | 23 726 | 0 | 23 726 | 23 726 | 0 | 23 726 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 5 292 | 0 | 5 292 | 5 292 | 0 | 5 292 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 386 | 0 | 5 386 | 5 386 | 0 | 5 386 | 0 | 0 | 0 |
61403 | 460 | 0 | 460 | 69 | 0 | 69 | 83 | 0 | 83 | 446 | 0 | 446 |
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 | 5 388 | 0 | 5 388 | 0 | 0 | 0 | 7 098 | 0 | 7 098 |
62102 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
70606 | 426 959 | 0 | 426 959 | 87 352 | 0 | 87 352 | 5 | 0 | 5 | 514 306 | 0 | 514 306 |
70608 | 233 037 | 0 | 233 037 | 77 840 | 0 | 77 840 | 0 | 0 | 0 | 310 877 | 0 | 310 877 |
70611 | 6 658 | 0 | 6 658 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 7 990 | 0 | 7 990 |
Итого по активу (баланс) | 5 636 924 | 369 984 | 6 006 908 | 70 922 302 | 945 527 | 71 867 829 | 70 769 582 | 838 741 | 71 608 323 | 5 789 644 | 476 770 | 6 266 414 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 249 | 0 | 249 | 249 | 0 | 249 | 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 | 512 409 | 0 | 512 409 | 0 | 0 | 0 | 0 | 0 | 0 | 512 409 | 0 | 512 409 |
30126 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
30223 | 7 046 | 0 | 7 046 | 266 795 | 0 | 266 795 | 267 383 | 0 | 267 383 | 7 634 | 0 | 7 634 |
30226 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 254 | 21 | 275 | 49 081 | 3 442 | 52 523 | 49 140 | 3 565 | 52 705 | 313 | 144 | 457 |
32115 | 74 | 0 | 74 | 3 | 0 | 3 | 0 | 0 | 0 | 71 | 0 | 71 |
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 | 524 194 | 241 113 | 765 307 | 4 545 197 | 114 134 | 4 659 331 | 4 616 919 | 224 454 | 4 841 373 | 595 916 | 351 433 | 947 349 |
408.1 | 59 298 | 737 | 60 035 | 438 205 | 6 327 | 444 532 | 442 766 | 6 179 | 448 945 | 63 859 | 589 | 64 448 |
408.2 | 49 164 | 10 | 49 174 | 119 031 | 1 | 119 032 | 118 367 | 1 | 118 368 | 48 500 | 10 | 48 510 |
40905 | 121 | 0 | 121 | 7 420 | 0 | 7 420 | 7 391 | 0 | 7 391 | 92 | 0 | 92 |
40909 | 0 | 0 | 0 | 403 | 874 | 1 277 | 403 | 874 | 1 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 223 | 185 | 408 | 223 | 185 | 408 | 0 | 0 | 0 |
40911 | 1 903 | 0 | 1 903 | 86 875 | 123 | 86 998 | 86 344 | 123 | 86 467 | 1 372 | 0 | 1 372 |
40912 | 0 | 0 | 0 | 1 888 | 4 897 | 6 785 | 1 888 | 4 897 | 6 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 361 | 1 393 | 2 754 | 1 361 | 1 393 | 2 754 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42102 | 27 680 | 0 | 27 680 | 35 260 | 0 | 35 260 | 13 380 | 0 | 13 380 | 5 800 | 0 | 5 800 |
42103 | 7 400 | 0 | 7 400 | 5 923 | 0 | 5 923 | 9 613 | 0 | 9 613 | 11 090 | 0 | 11 090 |
42104 | 2 480 | 0 | 2 480 | 26 280 | 0 | 26 280 | 25 210 | 0 | 25 210 | 1 410 | 0 | 1 410 |
42105 | 2 300 | 0 | 2 300 | 6 350 | 0 | 6 350 | 4 350 | 0 | 4 350 | 300 | 0 | 300 |
42106 | 26 430 | 0 | 26 430 | 25 830 | 0 | 25 830 | 0 | 0 | 0 | 600 | 0 | 600 |
42109 | 650 | 0 | 650 | 650 | 0 | 650 | 600 | 0 | 600 | 600 | 0 | 600 |
42110 | 600 | 0 | 600 | 0 | 0 | 0 | 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 | 360 | 0 | 360 | 795 | 0 | 795 | 795 | 0 | 795 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 3 330 | 0 | 3 330 |
42206 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 51 227 | 1 378 | 52 605 | 129 276 | 680 | 129 956 | 135 228 | 353 | 135 581 | 57 179 | 1 051 | 58 230 |
42302 | 4 957 | 221 | 5 178 | 3 812 | 21 | 3 833 | 10 979 | 14 | 10 993 | 12 124 | 214 | 12 338 |
42303 | 16 554 | 1 908 | 18 462 | 7 239 | 197 | 7 436 | 1 005 | 145 | 1 150 | 10 320 | 1 856 | 12 176 |
42304 | 353 444 | 6 709 | 360 153 | 130 938 | 839 | 131 777 | 19 925 | 500 | 20 425 | 242 431 | 6 370 | 248 801 |
42305 | 1 165 121 | 60 091 | 1 225 212 | 19 074 | 7 467 | 26 541 | 106 246 | 7 302 | 113 548 | 1 252 293 | 59 926 | 1 312 219 |
42306 | 1 188 544 | 50 479 | 1 239 023 | 129 120 | 6 685 | 135 805 | 102 349 | 4 167 | 106 516 | 1 161 773 | 47 961 | 1 209 734 |
42309 | 57 | 0 | 57 | 0 | 0 | 0 | 15 | 0 | 15 | 72 | 0 | 72 |
42601 | 888 | 18 | 906 | 912 | 16 | 928 | 809 | 48 | 857 | 785 | 50 | 835 |
42604 | 250 | 343 | 593 | 0 | 41 | 41 | 150 | 122 | 272 | 400 | 424 | 824 |
42605 | 1 120 | 4 095 | 5 215 | 0 | 638 | 638 | 0 | 724 | 724 | 1 120 | 4 181 | 5 301 |
42606 | 277 | 73 | 350 | 10 | 77 | 87 | 1 | 4 | 5 | 268 | 0 | 268 |
45115 | 1 681 | 0 | 1 681 | 57 | 0 | 57 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
45215 | 14 106 | 0 | 14 106 | 4 080 | 0 | 4 080 | 4 752 | 0 | 4 752 | 14 778 | 0 | 14 778 |
45415 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45515 | 28 743 | 0 | 28 743 | 1 998 | 0 | 1 998 | 1 801 | 0 | 1 801 | 28 546 | 0 | 28 546 |
45818 | 67 357 | 0 | 67 357 | 1 536 | 0 | 1 536 | 4 221 | 0 | 4 221 | 70 042 | 0 | 70 042 |
45918 | 1 926 | 0 | 1 926 | 71 | 0 | 71 | 110 | 0 | 110 | 1 965 | 0 | 1 965 |
47407 | 0 | 0 | 0 | 165 105 | 18 060 | 183 165 | 165 105 | 18 060 | 183 165 | 0 | 0 | 0 |
47411 | 126 153 | 1 184 | 127 337 | 16 248 | 351 | 16 599 | 18 635 | 313 | 18 948 | 128 540 | 1 146 | 129 686 |
47416 | 236 | 0 | 236 | 24 842 | 0 | 24 842 | 25 226 | 0 | 25 226 | 620 | 0 | 620 |
47422 | 401 | 0 | 401 | 135 996 | 0 | 135 996 | 136 258 | 0 | 136 258 | 663 | 0 | 663 |
47425 | 33 896 | 0 | 33 896 | 4 344 | 0 | 4 344 | 9 643 | 0 | 9 643 | 39 195 | 0 | 39 195 |
47426 | 704 | 0 | 704 | 794 | 0 | 794 | 266 | 0 | 266 | 176 | 0 | 176 |
47702 | 678 | 0 | 678 | 7 | 0 | 7 | 0 | 0 | 0 | 671 | 0 | 671 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
60301 | 543 | 0 | 543 | 3 655 | 0 | 3 655 | 4 503 | 0 | 4 503 | 1 391 | 0 | 1 391 |
60305 | 8 880 | 0 | 8 880 | 8 515 | 0 | 8 515 | 7 997 | 0 | 7 997 | 8 362 | 0 | 8 362 |
60309 | 13 324 | 0 | 13 324 | 20 072 | 0 | 20 072 | 6 760 | 0 | 6 760 | 12 | 0 | 12 |
60311 | 81 745 | 0 | 81 745 | 43 415 | 0 | 43 415 | 45 163 | 0 | 45 163 | 83 493 | 0 | 83 493 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 222 | 0 | 222 | 235 | 0 | 235 | 224 | 0 | 224 | 211 | 0 | 211 |
60324 | 14 966 | 0 | 14 966 | 7 248 | 0 | 7 248 | 277 | 0 | 277 | 7 995 | 0 | 7 995 |
60335 | 2 567 | 0 | 2 567 | 2 827 | 0 | 2 827 | 2 681 | 0 | 2 681 | 2 421 | 0 | 2 421 |
60405 | 5 759 | 0 | 5 759 | 158 | 0 | 158 | 0 | 0 | 0 | 5 601 | 0 | 5 601 |
60414 | 331 341 | 0 | 331 341 | 23 505 | 0 | 23 505 | 20 254 | 0 | 20 254 | 328 090 | 0 | 328 090 |
60903 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 416 | 0 | 416 | 2 295 | 0 | 2 295 |
61701 | 13 251 | 0 | 13 251 | 0 | 0 | 0 | 0 | 0 | 0 | 13 251 | 0 | 13 251 |
62103 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
70601 | 454 087 | 0 | 454 087 | 35 | 0 | 35 | 95 266 | 0 | 95 266 | 549 318 | 0 | 549 318 |
70603 | 232 091 | 0 | 232 091 | 0 | 0 | 0 | 77 847 | 0 | 77 847 | 309 938 | 0 | 309 938 |
70615 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 5 638 528 | 368 380 | 6 006 908 | 6 502 662 | 166 448 | 6 669 110 | 6 655 193 | 273 423 | 6 928 616 | 5 791 059 | 475 355 | 6 266 414 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 106 636 | 0 | 106 636 | 0 | 0 | 0 | 4 105 | 0 | 4 105 | 102 531 | 0 | 102 531 |
80601 | 84 429 | 0 | 84 429 | 15 029 | 0 | 15 029 | 14 341 | 0 | 14 341 | 85 117 | 0 | 85 117 |
80801 | 1 122 | 0 | 1 122 | 32 282 | 0 | 32 282 | 30 719 | 0 | 30 719 | 2 685 | 0 | 2 685 |
80901 | 3 000 | 0 | 3 000 | 2 439 | 0 | 2 439 | 2 471 | 0 | 2 471 | 2 968 | 0 | 2 968 |
Итого по активу (баланс) | 195 187 | 0 | 195 187 | 49 750 | 0 | 49 750 | 51 636 | 0 | 51 636 | 193 301 | 0 | 193 301 |
Пассив | ||||||||||||
85101 | 149 956 | 0 | 149 956 | 360 | 0 | 360 | 1 100 | 0 | 1 100 | 150 696 | 0 | 150 696 |
85201 | 37 181 | 0 | 37 181 | 17 819 | 0 | 17 819 | 15 424 | 0 | 15 424 | 34 786 | 0 | 34 786 |
85401 | 8 050 | 0 | 8 050 | 2 765 | 0 | 2 765 | 2 534 | 0 | 2 534 | 7 819 | 0 | 7 819 |
85501 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 4 158 | 0 | 4 158 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 195 187 | 0 | 195 187 | 25 102 | 0 | 25 102 | 23 216 | 0 | 23 216 | 193 301 | 0 | 193 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 413 395 | 0 | 413 395 | 2 127 | 0 | 2 127 | 1 986 | 0 | 1 986 | 413 536 | 0 | 413 536 |
90902 | 4 649 176 | 0 | 4 649 176 | 175 724 | 0 | 175 724 | 58 682 | 0 | 58 682 | 4 766 218 | 0 | 4 766 218 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 865 220 | 0 | 9 865 220 | 918 266 | 0 | 918 266 | 517 675 | 0 | 517 675 | 10 265 811 | 0 | 10 265 811 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 712 711 | 0 | 712 711 | 19 325 | 0 | 19 325 | 23 464 | 0 | 23 464 | 708 572 | 0 | 708 572 |
91502 | 9 887 | 0 | 9 887 | 485 | 0 | 485 | 0 | 0 | 0 | 10 372 | 0 | 10 372 |
91506 | 108 991 | 0 | 108 991 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 113 206 | 0 | 113 206 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 12 075 | 0 | 12 075 | 3 331 | 0 | 3 331 | 3 253 | 0 | 3 253 | 12 153 | 0 | 12 153 |
91704 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 11 | 0 | 11 | 5 305 | 0 | 5 305 |
91802 | 54 958 | 0 | 54 958 | 0 | 0 | 0 | 11 | 0 | 11 | 54 947 | 0 | 54 947 |
91803 | 12 150 | 0 | 12 150 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 19 467 | 0 | 19 467 |
99998 | 3 996 909 | 0 | 3 996 909 | 1 165 438 | 0 | 1 165 438 | 1 066 391 | 0 | 1 066 391 | 4 095 956 | 0 | 4 095 956 |
Итого по активу (баланс) | 19 906 899 | 0 | 19 906 899 | 2 296 229 | 0 | 2 296 229 | 1 671 474 | 0 | 1 671 474 | 20 531 654 | 0 | 20 531 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
91311 | 140 257 | 0 | 140 257 | 0 | 0 | 0 | 0 | 0 | 0 | 140 257 | 0 | 140 257 |
91312 | 3 534 566 | 2 590 | 3 537 156 | 536 970 | 1 151 | 538 121 | 482 080 | 169 | 482 249 | 3 479 676 | 1 608 | 3 481 284 |
91315 | 152 493 | 0 | 152 493 | 0 | 0 | 0 | 0 | 0 | 0 | 152 493 | 0 | 152 493 |
91316 | 4 031 | 0 | 4 031 | 171 539 | 0 | 171 539 | 243 900 | 0 | 243 900 | 76 392 | 0 | 76 392 |
91317 | 116 041 | 0 | 116 041 | 355 229 | 0 | 355 229 | 437 763 | 0 | 437 763 | 198 575 | 0 | 198 575 |
91507 | 46 847 | 0 | 46 847 | 0 | 0 | 0 | 24 | 0 | 24 | 46 871 | 0 | 46 871 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99999 | 15 909 990 | 0 | 15 909 990 | 604 993 | 0 | 604 993 | 1 130 701 | 0 | 1 130 701 | 16 435 698 | 0 | 16 435 698 |
Итого по пассиву (баланс) | 19 904 309 | 2 590 | 19 906 899 | 1 670 233 | 1 151 | 1 671 384 | 2 295 970 | 169 | 2 296 139 | 20 530 046 | 1 608 | 20 531 654 |
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