Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 12 398 | 1 506 | 13 904 | 410 427 | 40 568 | 450 995 | 411 229 | 40 322 | 451 551 | 11 596 | 1 752 | 13 348 |
| 20209 | 103 | 0 | 103 | 194 702 | 1 283 | 195 985 | 194 493 | 1 283 | 195 776 | 312 | 0 | 312 |
| 30102 | 34 552 | 0 | 34 552 | 1 151 945 | 0 | 1 151 945 | 1 142 316 | 0 | 1 142 316 | 44 181 | 0 | 44 181 |
| 30110 | 2 950 | 1 055 | 4 005 | 227 193 | 10 318 | 237 511 | 228 224 | 10 484 | 238 708 | 1 919 | 889 | 2 808 |
| 30114 | 0 | 2 457 | 2 457 | 0 | 10 758 | 10 758 | 0 | 12 208 | 12 208 | 0 | 1 007 | 1 007 |
| 30202 | 12 348 | 0 | 12 348 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 15 816 | 0 | 15 816 |
| 30204 | 164 | 0 | 164 | 44 | 0 | 44 | 0 | 0 | 0 | 208 | 0 | 208 |
| 30210 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 110 000 | 0 | 110 000 | 18 000 | 0 | 18 000 |
| 32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 95 000 | 0 | 95 000 | 10 000 | 0 | 10 000 |
| 32004 | 25 000 | 3 872 | 28 872 | 39 000 | 3 868 | 42 868 | 25 000 | 3 900 | 28 900 | 39 000 | 3 840 | 42 840 |
| 32802 | 26 | 0 | 26 | 157 | 0 | 157 | 162 | 0 | 162 | 21 | 0 | 21 |
| 44907 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 250 | 0 | 250 | 3 091 | 0 | 3 091 |
| 45105 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
| 45106 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 45107 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
| 45203 | 79 400 | 0 | 79 400 | 110 580 | 0 | 110 580 | 103 780 | 0 | 103 780 | 86 200 | 0 | 86 200 |
| 45204 | 52 490 | 0 | 52 490 | 36 500 | 0 | 36 500 | 35 490 | 0 | 35 490 | 53 500 | 0 | 53 500 |
| 45205 | 49 290 | 0 | 49 290 | 24 139 | 0 | 24 139 | 11 920 | 0 | 11 920 | 61 509 | 0 | 61 509 |
| 45206 | 293 843 | 0 | 293 843 | 27 141 | 0 | 27 141 | 49 247 | 0 | 49 247 | 271 737 | 0 | 271 737 |
| 45207 | 13 395 | 0 | 13 395 | 501 | 0 | 501 | 352 | 0 | 352 | 13 544 | 0 | 13 544 |
| 45208 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 35 | 0 | 35 | 1 920 | 0 | 1 920 |
| 45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45403 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45406 | 11 825 | 0 | 11 825 | 0 | 0 | 0 | 850 | 0 | 850 | 10 975 | 0 | 10 975 |
| 45407 | 19 721 | 0 | 19 721 | 175 | 0 | 175 | 4 127 | 0 | 4 127 | 15 769 | 0 | 15 769 |
| 45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
| 45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 45505 | 9 722 | 0 | 9 722 | 1 405 | 0 | 1 405 | 3 565 | 0 | 3 565 | 7 562 | 0 | 7 562 |
| 45506 | 62 466 | 0 | 62 466 | 7 720 | 0 | 7 720 | 5 697 | 0 | 5 697 | 64 489 | 0 | 64 489 |
| 45507 | 71 542 | 0 | 71 542 | 1 263 | 0 | 1 263 | 3 715 | 0 | 3 715 | 69 090 | 0 | 69 090 |
| 45812 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 3 | 0 | 3 | 2 020 | 0 | 2 020 |
| 45814 | 70 | 0 | 70 | 0 | 0 | 0 | 3 | 0 | 3 | 67 | 0 | 67 |
| 45815 | 7 946 | 0 | 7 946 | 1 549 | 0 | 1 549 | 1 441 | 0 | 1 441 | 8 054 | 0 | 8 054 |
| 45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45915 | 10 | 0 | 10 | 37 | 0 | 37 | 36 | 0 | 36 | 11 | 0 | 11 |
| 47408 | 0 | 0 | 0 | 12 091 | 5 559 | 17 650 | 12 091 | 5 559 | 17 650 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 7 | 524 | 531 | 7 | 524 | 531 | 0 | 0 | 0 |
| 47427 | 649 | 8 | 657 | 1 310 | 8 | 1 318 | 1 279 | 8 | 1 287 | 680 | 8 | 688 |
| 47502 | 3 793 | 21 | 3 814 | 2 975 | 18 | 2 993 | 2 819 | 20 | 2 839 | 3 949 | 19 | 3 968 |
| 47701 | 138 | 0 | 138 | 0 | 0 | 0 | 22 | 0 | 22 | 116 | 0 | 116 |
| 47803 | 2 907 | 0 | 2 907 | 2 878 | 0 | 2 878 | 3 241 | 0 | 3 241 | 2 544 | 0 | 2 544 |
| 60202 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
| 60302 | 548 | 0 | 548 | 279 | 0 | 279 | 483 | 0 | 483 | 344 | 0 | 344 |
| 60306 | 45 | 0 | 45 | 3 099 | 0 | 3 099 | 3 144 | 0 | 3 144 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
| 60310 | 29 | 0 | 29 | 1 578 | 0 | 1 578 | 1 563 | 0 | 1 563 | 44 | 0 | 44 |
| 60312 | 2 856 | 0 | 2 856 | 10 284 | 0 | 10 284 | 9 382 | 0 | 9 382 | 3 758 | 0 | 3 758 |
| 60323 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
| 60401 | 258 096 | 0 | 258 096 | 16 613 | 0 | 16 613 | 6 195 | 0 | 6 195 | 268 514 | 0 | 268 514 |
| 60404 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60701 | 11 181 | 0 | 11 181 | 6 982 | 0 | 6 982 | 16 612 | 0 | 16 612 | 1 551 | 0 | 1 551 |
| 60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61002 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 61008 | 243 | 0 | 243 | 136 | 0 | 136 | 235 | 0 | 235 | 144 | 0 | 144 |
| 61009 | 220 | 0 | 220 | 44 | 0 | 44 | 47 | 0 | 47 | 217 | 0 | 217 |
| 61010 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
| 61011 | 1 527 | 0 | 1 527 | 100 | 0 | 100 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
| 61403 | 1 661 | 0 | 1 661 | 11 | 0 | 11 | 104 | 0 | 104 | 1 568 | 0 | 1 568 |
| 61406 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
| 70201 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
| 70202 | 0 | 0 | 0 | 432 | 0 | 432 | 0 | 0 | 0 | 432 | 0 | 432 |
| 70203 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 4 554 | 0 | 4 554 |
| 70204 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70205 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 70206 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 4 934 | 0 | 4 934 |
| 70209 | 0 | 0 | 0 | 12 467 | 0 | 12 467 | 0 | 0 | 0 | 12 467 | 0 | 12 467 |
| 70501 | 8 903 | 0 | 8 903 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 11 510 | 0 | 11 510 |
| Пассив | ||||||||||||
| 10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
| 10601 | 38 731 | 0 | 38 731 | 0 | 0 | 0 | 0 | 0 | 0 | 38 731 | 0 | 38 731 |
| 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 |
| 10702 | 458 | 0 | 458 | 35 | 0 | 35 | 0 | 0 | 0 | 423 | 0 | 423 |
| 10703 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
| 10704 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 30220 | 1 910 | 0 | 1 910 | 53 703 | 0 | 53 703 | 51 953 | 0 | 51 953 | 160 | 0 | 160 |
| 30223 | 3 045 | 0 | 3 045 | 77 094 | 0 | 77 094 | 80 830 | 0 | 80 830 | 6 781 | 0 | 6 781 |
| 31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31304 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 42 800 | 0 | 42 800 | 42 800 | 0 | 42 800 |
| 32801 | 17 | 8 | 25 | 16 | 9 | 25 | 14 | 9 | 23 | 15 | 8 | 23 |
| 40406 | 4 | 0 | 4 | 360 | 0 | 360 | 362 | 0 | 362 | 6 | 0 | 6 |
| 40502 | 43 | 0 | 43 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40602 | 1 | 0 | 1 | 51 | 0 | 51 | 56 | 0 | 56 | 6 | 0 | 6 |
| 40701 | 7 921 | 0 | 7 921 | 11 674 | 0 | 11 674 | 4 191 | 0 | 4 191 | 438 | 0 | 438 |
| 40702 | 120 495 | 4 | 120 499 | 1 308 965 | 25 977 | 1 334 942 | 1 320 200 | 25 977 | 1 346 177 | 131 730 | 4 | 131 734 |
| 40703 | 6 359 | 0 | 6 359 | 8 943 | 0 | 8 943 | 8 757 | 0 | 8 757 | 6 173 | 0 | 6 173 |
| 40802 | 11 575 | 0 | 11 575 | 114 285 | 0 | 114 285 | 115 950 | 0 | 115 950 | 13 240 | 0 | 13 240 |
| 40817 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
| 40905 | 1 | 0 | 1 | 167 | 0 | 167 | 171 | 0 | 171 | 5 | 0 | 5 |
| 40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
| 40911 | 1 129 | 0 | 1 129 | 30 670 | 0 | 30 670 | 30 477 | 0 | 30 477 | 936 | 0 | 936 |
| 40912 | 0 | 0 | 0 | 4 | 4 839 | 4 843 | 4 | 4 839 | 4 843 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 267 | 1 313 | 1 580 | 267 | 1 313 | 1 580 | 0 | 0 | 0 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
| 42005 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 350 | 0 | 5 350 |
| 42006 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 0 | 0 | 0 | 11 601 | 0 | 11 601 |
| 42103 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 4 650 | 0 | 4 650 |
| 42105 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42107 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
| 42207 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 454 | 0 | 4 454 |
| 42301 | 27 816 | 466 | 28 282 | 53 825 | 529 | 54 354 | 66 612 | 720 | 67 332 | 40 603 | 657 | 41 260 |
| 42303 | 48 316 | 27 | 48 343 | 12 248 | 1 | 12 249 | 10 606 | 1 | 10 607 | 46 674 | 27 | 46 701 |
| 42304 | 160 815 | 2 303 | 163 118 | 19 098 | 444 | 19 542 | 26 432 | 291 | 26 723 | 168 149 | 2 150 | 170 299 |
| 42305 | 246 241 | 3 385 | 249 626 | 18 275 | 200 | 18 475 | 19 181 | 128 | 19 309 | 247 147 | 3 313 | 250 460 |
| 42306 | 55 403 | 0 | 55 403 | 17 465 | 0 | 17 465 | 18 712 | 0 | 18 712 | 56 650 | 0 | 56 650 |
| 42601 | 900 | 5 | 905 | 983 | 0 | 983 | 195 | 0 | 195 | 112 | 5 | 117 |
| 44915 | 263 | 0 | 263 | 4 | 0 | 4 | 0 | 0 | 0 | 259 | 0 | 259 |
| 45115 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 4 811 | 0 | 4 811 | 2 036 | 0 | 2 036 | 2 049 | 0 | 2 049 | 4 824 | 0 | 4 824 |
| 45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 45415 | 104 | 0 | 104 | 39 | 0 | 39 | 0 | 0 | 0 | 65 | 0 | 65 |
| 45515 | 4 729 | 0 | 4 729 | 293 | 0 | 293 | 1 029 | 0 | 1 029 | 5 465 | 0 | 5 465 |
| 45818 | 3 660 | 0 | 3 660 | 216 | 0 | 216 | 1 574 | 0 | 1 574 | 5 018 | 0 | 5 018 |
| 47407 | 0 | 0 | 0 | 5 557 | 9 623 | 15 180 | 5 557 | 9 623 | 15 180 | 0 | 0 | 0 |
| 47411 | 3 439 | 21 | 3 460 | 2 464 | 20 | 2 484 | 2 491 | 18 | 2 509 | 3 466 | 19 | 3 485 |
| 47416 | 3 | 0 | 3 | 379 | 0 | 379 | 405 | 0 | 405 | 29 | 0 | 29 |
| 47422 | 32 | 0 | 32 | 63 804 | 3 749 | 67 553 | 63 786 | 3 749 | 67 535 | 14 | 0 | 14 |
| 47425 | 362 | 0 | 362 | 59 | 0 | 59 | 9 | 0 | 9 | 312 | 0 | 312 |
| 47426 | 380 | 0 | 380 | 517 | 0 | 517 | 641 | 0 | 641 | 504 | 0 | 504 |
| 47501 | 672 | 0 | 672 | 1 270 | 0 | 1 270 | 1 304 | 0 | 1 304 | 706 | 0 | 706 |
| 47702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47804 | 29 | 0 | 29 | 32 | 0 | 32 | 28 | 0 | 28 | 25 | 0 | 25 |
| 60206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60301 | 1 288 | 0 | 1 288 | 5 182 | 0 | 5 182 | 6 133 | 0 | 6 133 | 2 239 | 0 | 2 239 |
| 60303 | 0 | 0 | 0 | 8 | 0 | 8 | 405 | 0 | 405 | 397 | 0 | 397 |
| 60305 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 14 894 | 0 | 14 894 | 15 260 | 0 | 15 260 | 366 | 0 | 366 |
| 60320 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60324 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60405 | 411 | 0 | 411 | 236 | 0 | 236 | 12 | 0 | 12 | 187 | 0 | 187 |
| 60601 | 69 435 | 0 | 69 435 | 4 963 | 0 | 4 963 | 5 481 | 0 | 5 481 | 69 953 | 0 | 69 953 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
| 61201 | 0 | 0 | 0 | 6 199 | 0 | 6 199 | 6 199 | 0 | 6 199 | 0 | 0 | 0 |
| 61205 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 3 292 | 0 | 3 292 | 0 | 0 | 0 |
| 61304 | 27 359 | 0 | 27 359 | 1 559 | 0 | 1 559 | 2 745 | 0 | 2 745 | 28 545 | 0 | 28 545 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 462 | 0 | 8 462 | 8 462 | 0 | 8 462 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 17 804 | 0 | 17 804 | 17 804 | 0 | 17 804 |
| 70301 | 36 738 | 0 | 36 738 | 0 | 0 | 0 | 0 | 0 | 0 | 36 738 | 0 | 36 738 |
| 70302 | 68 765 | 0 | 68 765 | 0 | 0 | 0 | 0 | 0 | 0 | 68 765 | 0 | 68 765 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80501 | 202 203 | 0 | 202 203 | 11 688 | 0 | 11 688 | 10 225 | 0 | 10 225 | 203 666 | 0 | 203 666 |
| 80601 | 4 178 | 0 | 4 178 | 19 711 | 0 | 19 711 | 16 992 | 0 | 16 992 | 6 897 | 0 | 6 897 |
| 80801 | 12 749 | 0 | 12 749 | 35 733 | 0 | 35 733 | 33 015 | 0 | 33 015 | 15 467 | 0 | 15 467 |
| 80901 | 0 | 0 | 0 | 9 495 | 0 | 9 495 | 9 495 | 0 | 9 495 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 176 460 | 0 | 176 460 | 9 208 | 0 | 9 208 | 15 934 | 0 | 15 934 | 183 186 | 0 | 183 186 |
| 85201 | 1 321 | 0 | 1 321 | 9 092 | 0 | 9 092 | 9 114 | 0 | 9 114 | 1 343 | 0 | 1 343 |
| 85401 | 41 349 | 0 | 41 349 | 14 996 | 0 | 14 996 | 15 148 | 0 | 15 148 | 41 501 | 0 | 41 501 |
| 85501 | 0 | 0 | 0 | 12 620 | 0 | 12 620 | 12 620 | 0 | 12 620 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 175 | 0 | 1 175 | 13 | 0 | 13 |
| 90902 | 284 483 | 0 | 284 483 | 40 554 | 0 | 40 554 | 18 064 | 0 | 18 064 | 306 973 | 0 | 306 973 |
| 91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91303 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
| 91305 | 1 529 157 | 15 809 | 1 544 966 | 726 600 | 264 | 726 864 | 168 468 | 164 | 168 632 | 2 087 289 | 15 909 | 2 103 198 |
| 91307 | 1 021 064 | 0 | 1 021 064 | 260 044 | 0 | 260 044 | 208 759 | 0 | 208 759 | 1 072 349 | 0 | 1 072 349 |
| 91310 | 2 967 | 0 | 2 967 | 2 942 | 0 | 2 942 | 3 292 | 0 | 3 292 | 2 617 | 0 | 2 617 |
| 91501 | 203 540 | 0 | 203 540 | 16 586 | 0 | 16 586 | 6 357 | 0 | 6 357 | 213 769 | 0 | 213 769 |
| 91503 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
| 91506 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
| 91604 | 5 982 | 0 | 5 982 | 6 924 | 0 | 6 924 | 6 658 | 0 | 6 658 | 6 248 | 0 | 6 248 |
| 91704 | 7 | 128 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 128 | 135 |
| 91802 | 40 | 658 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 658 | 698 |
| 91803 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
| 99998 | 69 792 | 0 | 69 792 | 50 580 | 0 | 50 580 | 13 238 | 0 | 13 238 | 107 134 | 0 | 107 134 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 3 468 | 0 | 3 468 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 91302 | 9 610 | 0 | 9 610 | 2 020 | 0 | 2 020 | 145 | 0 | 145 | 7 735 | 0 | 7 735 |
| 91309 | 8 743 | 0 | 8 743 | 6 205 | 0 | 6 205 | 1 596 | 0 | 1 596 | 4 134 | 0 | 4 134 |
| 91404 | 35 630 | 15 809 | 51 439 | 1 336 | 165 | 1 501 | 45 062 | 265 | 45 327 | 79 356 | 15 909 | 95 265 |
| 99999 | 3 068 253 | 0 | 3 068 253 | 412 939 | 0 | 412 939 | 1 055 104 | 0 | 1 055 104 | 3 710 418 | 0 | 3 710 418 |
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