Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 17 122 | 0 | 17 122 | 0 | 0 | 0 | 0 | 0 | 0 | 17 122 | 0 | 17 122 |
10901 | 0 | 0 | 0 | 204 674 | 0 | 204 674 | 0 | 0 | 0 | 204 674 | 0 | 204 674 |
20202 | 58 525 | 26 687 | 85 212 | 1 024 868 | 34 719 | 1 059 587 | 1 020 786 | 38 943 | 1 059 729 | 62 607 | 22 463 | 85 070 |
20208 | 22 051 | 0 | 22 051 | 76 838 | 0 | 76 838 | 84 123 | 0 | 84 123 | 14 766 | 0 | 14 766 |
20209 | 21 171 | 0 | 21 171 | 667 840 | 15 667 | 683 507 | 689 011 | 15 667 | 704 678 | 0 | 0 | 0 |
20308 | 0 | 2 352 | 2 352 | 0 | 710 | 710 | 0 | 609 | 609 | 0 | 2 453 | 2 453 |
30102 | 152 984 | 0 | 152 984 | 6 980 025 | 0 | 6 980 025 | 6 985 174 | 0 | 6 985 174 | 147 835 | 0 | 147 835 |
30110 | 27 925 | 12 789 | 40 714 | 10 374 926 | 150 814 | 10 525 740 | 10 371 302 | 150 523 | 10 521 825 | 31 549 | 13 080 | 44 629 |
30114 | 0 | 666 | 666 | 0 | 24 838 | 24 838 | 0 | 22 185 | 22 185 | 0 | 3 319 | 3 319 |
30118 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30202 | 26 013 | 0 | 26 013 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 24 966 | 0 | 24 966 |
30204 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 174 | 0 | 174 | 1 135 | 0 | 1 135 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 8 045 | 1 030 | 9 075 | 187 341 | 1 933 | 189 274 | 187 571 | 1 842 | 189 413 | 7 815 | 1 121 | 8 936 |
30424 | 84 | 33 631 | 33 715 | 390 394 | 277 129 | 667 523 | 390 372 | 304 465 | 694 837 | 106 | 6 295 | 6 401 |
30425 | 0 | 11 190 | 11 190 | 0 | 772 | 772 | 0 | 452 | 452 | 0 | 11 510 | 11 510 |
31902 | 302 040 | 0 | 302 040 | 3 356 510 | 0 | 3 356 510 | 3 547 810 | 0 | 3 547 810 | 110 740 | 0 | 110 740 |
31903 | 800 000 | 0 | 800 000 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 800 000 | 0 | 800 000 |
32110 | 0 | 13 022 | 13 022 | 0 | 952 | 952 | 0 | 591 | 591 | 0 | 13 383 | 13 383 |
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 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45104 | 3 700 | 0 | 3 700 | 27 608 | 0 | 27 608 | 19 440 | 0 | 19 440 | 11 868 | 0 | 11 868 |
45107 | 99 391 | 0 | 99 391 | 39 307 | 0 | 39 307 | 6 375 | 0 | 6 375 | 132 323 | 0 | 132 323 |
45108 | 89 798 | 0 | 89 798 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 86 330 | 0 | 86 330 |
45201 | 26 916 | 0 | 26 916 | 70 205 | 0 | 70 205 | 65 747 | 0 | 65 747 | 31 374 | 0 | 31 374 |
45203 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 500 | 0 | 500 | 2 950 | 0 | 2 950 |
45204 | 5 000 | 0 | 5 000 | 5 678 | 0 | 5 678 | 5 000 | 0 | 5 000 | 5 678 | 0 | 5 678 |
45205 | 119 838 | 0 | 119 838 | 31 877 | 0 | 31 877 | 47 018 | 0 | 47 018 | 104 697 | 0 | 104 697 |
45206 | 391 502 | 0 | 391 502 | 38 446 | 0 | 38 446 | 46 774 | 0 | 46 774 | 383 174 | 0 | 383 174 |
45207 | 219 350 | 0 | 219 350 | 87 207 | 0 | 87 207 | 77 841 | 0 | 77 841 | 228 716 | 0 | 228 716 |
45208 | 174 504 | 0 | 174 504 | 395 | 0 | 395 | 1 684 | 0 | 1 684 | 173 215 | 0 | 173 215 |
45306 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
45401 | 1 657 | 0 | 1 657 | 11 251 | 0 | 11 251 | 9 735 | 0 | 9 735 | 3 173 | 0 | 3 173 |
45405 | 37 944 | 0 | 37 944 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 34 000 | 0 | 34 000 |
45406 | 60 000 | 0 | 60 000 | 3 439 | 0 | 3 439 | 3 439 | 0 | 3 439 | 60 000 | 0 | 60 000 |
45407 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 214 | 0 | 214 | 5 654 | 0 | 5 654 |
45408 | 19 388 | 0 | 19 388 | 13 906 | 0 | 13 906 | 475 | 0 | 475 | 32 819 | 0 | 32 819 |
45502 | 1 | 0 | 1 | 362 | 0 | 362 | 363 | 0 | 363 | 0 | 0 | 0 |
45503 | 3 962 | 0 | 3 962 | 1 359 | 0 | 1 359 | 3 509 | 0 | 3 509 | 1 812 | 0 | 1 812 |
45504 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
45505 | 5 598 | 0 | 5 598 | 802 | 0 | 802 | 1 004 | 0 | 1 004 | 5 396 | 0 | 5 396 |
45506 | 91 860 | 0 | 91 860 | 7 986 | 0 | 7 986 | 6 266 | 0 | 6 266 | 93 580 | 0 | 93 580 |
45507 | 282 054 | 0 | 282 054 | 7 294 | 0 | 7 294 | 17 519 | 0 | 17 519 | 271 829 | 0 | 271 829 |
45508 | 7 237 | 0 | 7 237 | 2 360 | 0 | 2 360 | 1 836 | 0 | 1 836 | 7 761 | 0 | 7 761 |
45509 | 240 | 0 | 240 | 513 | 0 | 513 | 580 | 0 | 580 | 173 | 0 | 173 |
45812 | 64 470 | 0 | 64 470 | 395 | 0 | 395 | 8 540 | 0 | 8 540 | 56 325 | 0 | 56 325 |
45814 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 4 767 | 0 | 4 767 |
45815 | 65 756 | 0 | 65 756 | 2 740 | 0 | 2 740 | 2 241 | 0 | 2 241 | 66 255 | 0 | 66 255 |
45912 | 255 | 0 | 255 | 1 | 0 | 1 | 1 | 0 | 1 | 255 | 0 | 255 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 3 561 | 0 | 3 561 | 232 | 0 | 232 | 311 | 0 | 311 | 3 482 | 0 | 3 482 |
47404 | 0 | 0 | 0 | 1 767 605 | 1 785 247 | 3 552 852 | 1 767 605 | 1 785 247 | 3 552 852 | 0 | 0 | 0 |
47408 | 10 680 | 0 | 10 680 | 1 514 290 | 1 630 392 | 3 144 682 | 1 514 290 | 1 630 392 | 3 144 682 | 10 680 | 0 | 10 680 |
47415 | 1 923 | 0 | 1 923 | 55 | 0 | 55 | 135 | 0 | 135 | 1 843 | 0 | 1 843 |
47423 | 92 648 | 0 | 92 648 | 88 856 | 0 | 88 856 | 89 495 | 0 | 89 495 | 92 009 | 0 | 92 009 |
47427 | 7 012 | 0 | 7 012 | 22 614 | 0 | 22 614 | 20 486 | 0 | 20 486 | 9 140 | 0 | 9 140 |
47701 | 396 100 | 0 | 396 100 | 45 900 | 0 | 45 900 | 24 248 | 0 | 24 248 | 417 752 | 0 | 417 752 |
47801 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
60302 | 6 386 | 0 | 6 386 | 11 | 0 | 11 | 5 645 | 0 | 5 645 | 752 | 0 | 752 |
60306 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 6 097 | 0 | 6 097 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 243 | 0 | 243 | 246 | 0 | 246 | 10 | 0 | 10 |
60310 | 8 231 | 0 | 8 231 | 12 266 | 0 | 12 266 | 17 730 | 0 | 17 730 | 2 767 | 0 | 2 767 |
60312 | 21 968 | 0 | 21 968 | 8 145 | 0 | 8 145 | 22 937 | 0 | 22 937 | 7 176 | 0 | 7 176 |
60323 | 6 886 | 0 | 6 886 | 272 | 0 | 272 | 166 | 0 | 166 | 6 992 | 0 | 6 992 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 355 487 | 0 | 355 487 | 2 402 | 0 | 2 402 | 12 638 | 0 | 12 638 | 345 251 | 0 | 345 251 |
60404 | 6 086 | 0 | 6 086 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 | 0 | 6 086 |
60415 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 3 588 | 0 | 3 588 | 0 | 0 | 0 |
60901 | 25 076 | 0 | 25 076 | 308 | 0 | 308 | 88 | 0 | 88 | 25 296 | 0 | 25 296 |
60906 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 1 432 | 0 | 1 432 | 188 | 0 | 188 | 240 | 0 | 240 | 1 380 | 0 | 1 380 |
61009 | 158 | 0 | 158 | 103 | 0 | 103 | 101 | 0 | 101 | 160 | 0 | 160 |
61209 | 0 | 0 | 0 | 15 039 | 0 | 15 039 | 15 039 | 0 | 15 039 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 33 511 | 0 | 33 511 | 33 511 | 0 | 33 511 | 0 | 0 | 0 |
61403 | 1 744 | 0 | 1 744 | 6 | 0 | 6 | 205 | 0 | 205 | 1 545 | 0 | 1 545 |
61702 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
61905 | 58 768 | 0 | 58 768 | 0 | 0 | 0 | 0 | 0 | 0 | 58 768 | 0 | 58 768 |
61906 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 0 | 0 | 0 | 3 978 | 0 | 3 978 |
61907 | 219 232 | 0 | 219 232 | 0 | 0 | 0 | 0 | 0 | 0 | 219 232 | 0 | 219 232 |
61908 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 0 | 0 | 0 | 8 920 | 0 | 8 920 |
62101 | 14 910 | 0 | 14 910 | 0 | 0 | 0 | 820 | 0 | 820 | 14 090 | 0 | 14 090 |
62102 | 9 219 | 0 | 9 219 | 0 | 0 | 0 | 0 | 0 | 0 | 9 219 | 0 | 9 219 |
70606 | 229 922 | 0 | 229 922 | 126 083 | 0 | 126 083 | 8 | 0 | 8 | 355 997 | 0 | 355 997 |
70608 | 24 542 | 0 | 24 542 | 10 379 | 0 | 10 379 | 0 | 0 | 0 | 34 921 | 0 | 34 921 |
70609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70802 | 204 674 | 0 | 204 674 | 0 | 0 | 0 | 204 674 | 0 | 204 674 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 046 066 | 101 371 | 5 147 437 | 30 687 874 | 3 923 173 | 34 611 047 | 30 758 392 | 3 950 916 | 34 709 308 | 4 975 548 | 73 628 | 5 049 176 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
10601 | 98 245 | 0 | 98 245 | 0 | 0 | 0 | 0 | 0 | 0 | 98 245 | 0 | 98 245 |
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 | 561 883 | 0 | 561 883 | 0 | 0 | 0 | 0 | 0 | 0 | 561 883 | 0 | 561 883 |
20309 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 3 346 | 0 | 3 346 | 2 309 | 0 | 2 309 | 2 555 | 0 | 2 555 | 3 592 | 0 | 3 592 |
30223 | 24 935 | 0 | 24 935 | 233 925 | 0 | 233 925 | 213 256 | 0 | 213 256 | 4 266 | 0 | 4 266 |
30226 | 848 | 0 | 848 | 1 010 | 0 | 1 010 | 1 146 | 0 | 1 146 | 984 | 0 | 984 |
30232 | 0 | 1 490 | 1 490 | 50 993 | 6 522 | 57 515 | 51 004 | 6 626 | 57 630 | 11 | 1 594 | 1 605 |
32115 | 2 735 | 0 | 2 735 | 116 | 0 | 116 | 191 | 0 | 191 | 2 810 | 0 | 2 810 |
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 |
405 | 324 | 0 | 324 | 21 556 | 0 | 21 556 | 21 743 | 0 | 21 743 | 511 | 0 | 511 |
407 | 432 706 | 9 163 | 441 869 | 3 532 868 | 184 158 | 3 717 026 | 3 431 299 | 182 546 | 3 613 845 | 331 137 | 7 551 | 338 688 |
408.1 | 63 390 | 418 | 63 808 | 715 800 | 16 203 | 732 003 | 706 833 | 15 795 | 722 628 | 54 423 | 10 | 54 433 |
40817 | 49 651 | 244 | 49 895 | 133 885 | 191 | 134 076 | 137 630 | 9 | 137 639 | 53 396 | 62 | 53 458 |
40820 | 4 165 | 0 | 4 165 | 10 174 | 124 | 10 298 | 9 942 | 2 946 | 12 888 | 3 933 | 2 822 | 6 755 |
40821 | 493 | 0 | 493 | 43 242 | 0 | 43 242 | 46 054 | 0 | 46 054 | 3 305 | 0 | 3 305 |
40905 | 98 | 0 | 98 | 8 863 | 0 | 8 863 | 8 862 | 0 | 8 862 | 97 | 0 | 97 |
40909 | 0 | 0 | 0 | 3 624 | 1 092 | 4 716 | 3 624 | 1 092 | 4 716 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 334 | 214 | 548 | 334 | 214 | 548 | 0 | 0 | 0 |
40911 | 3 995 | 0 | 3 995 | 130 345 | 713 | 131 058 | 133 424 | 713 | 134 137 | 7 074 | 0 | 7 074 |
40912 | 0 | 0 | 0 | 1 696 | 3 639 | 5 335 | 1 696 | 3 639 | 5 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 998 | 194 | 3 192 | 2 998 | 194 | 3 192 | 0 | 0 | 0 |
42002 | 400 | 0 | 400 | 400 | 0 | 400 | 600 | 0 | 600 | 600 | 0 | 600 |
42102 | 58 900 | 0 | 58 900 | 110 314 | 0 | 110 314 | 69 909 | 0 | 69 909 | 18 495 | 0 | 18 495 |
42103 | 167 345 | 0 | 167 345 | 169 175 | 0 | 169 175 | 173 930 | 0 | 173 930 | 172 100 | 0 | 172 100 |
42104 | 20 870 | 0 | 20 870 | 63 460 | 0 | 63 460 | 62 010 | 0 | 62 010 | 19 420 | 0 | 19 420 |
42105 | 19 153 | 0 | 19 153 | 20 080 | 0 | 20 080 | 4 365 | 0 | 4 365 | 3 438 | 0 | 3 438 |
42109 | 9 986 | 0 | 9 986 | 262 285 | 0 | 262 285 | 269 579 | 0 | 269 579 | 17 280 | 0 | 17 280 |
42110 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42111 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 29 234 | 8 959 | 38 193 | 87 914 | 10 164 | 98 078 | 96 252 | 7 972 | 104 224 | 37 572 | 6 767 | 44 339 |
42302 | 3 741 | 0 | 3 741 | 5 897 | 0 | 5 897 | 3 526 | 0 | 3 526 | 1 370 | 0 | 1 370 |
42303 | 2 099 | 1 624 | 3 723 | 1 064 | 70 | 1 134 | 850 | 116 | 966 | 1 885 | 1 670 | 3 555 |
42304 | 62 140 | 1 940 | 64 080 | 53 815 | 675 | 54 490 | 6 309 | 125 | 6 434 | 14 634 | 1 390 | 16 024 |
42305 | 1 356 796 | 14 658 | 1 371 454 | 76 784 | 2 459 | 79 243 | 105 910 | 4 137 | 110 047 | 1 385 922 | 16 336 | 1 402 258 |
42306 | 892 980 | 45 869 | 938 849 | 85 727 | 2 409 | 88 136 | 55 216 | 3 247 | 58 463 | 862 469 | 46 707 | 909 176 |
42309 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 575 | 1 302 | 1 877 | 2 537 | 52 | 2 589 | 2 370 | 90 | 2 460 | 408 | 1 340 | 1 748 |
42605 | 14 | 69 | 83 | 0 | 3 | 3 | 0 | 5 | 5 | 14 | 71 | 85 |
42606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44615 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45115 | 22 063 | 0 | 22 063 | 870 | 0 | 870 | 669 | 0 | 669 | 21 862 | 0 | 21 862 |
45215 | 150 951 | 0 | 150 951 | 21 029 | 0 | 21 029 | 21 087 | 0 | 21 087 | 151 009 | 0 | 151 009 |
45315 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 113 | 0 | 5 113 | 11 155 | 0 | 11 155 | 13 245 | 0 | 13 245 | 7 203 | 0 | 7 203 |
45515 | 30 340 | 0 | 30 340 | 1 746 | 0 | 1 746 | 763 | 0 | 763 | 29 357 | 0 | 29 357 |
45818 | 124 595 | 0 | 124 595 | 3 662 | 0 | 3 662 | 1 416 | 0 | 1 416 | 122 349 | 0 | 122 349 |
45918 | 3 602 | 0 | 3 602 | 41 | 0 | 41 | 16 | 0 | 16 | 3 577 | 0 | 3 577 |
47407 | 0 | 0 | 0 | 1 634 311 | 1 512 243 | 3 146 554 | 1 634 311 | 1 512 243 | 3 146 554 | 0 | 0 | 0 |
47411 | 46 690 | 54 | 46 744 | 11 341 | 44 | 11 385 | 12 377 | 49 | 12 426 | 47 726 | 59 | 47 785 |
47416 | 1 067 | 0 | 1 067 | 38 360 | 0 | 38 360 | 40 284 | 0 | 40 284 | 2 991 | 0 | 2 991 |
47422 | 77 297 | 0 | 77 297 | 483 555 | 0 | 483 555 | 481 462 | 0 | 481 462 | 75 204 | 0 | 75 204 |
47425 | 58 414 | 0 | 58 414 | 15 181 | 0 | 15 181 | 14 468 | 0 | 14 468 | 57 701 | 0 | 57 701 |
47426 | 631 | 0 | 631 | 1 167 | 0 | 1 167 | 1 154 | 0 | 1 154 | 618 | 0 | 618 |
47702 | 16 470 | 0 | 16 470 | 1 281 | 0 | 1 281 | 408 | 0 | 408 | 15 597 | 0 | 15 597 |
60301 | 1 517 | 0 | 1 517 | 7 218 | 0 | 7 218 | 9 300 | 0 | 9 300 | 3 599 | 0 | 3 599 |
60305 | 20 737 | 0 | 20 737 | 14 551 | 0 | 14 551 | 14 472 | 0 | 14 472 | 20 658 | 0 | 20 658 |
60309 | 15 993 | 0 | 15 993 | 23 414 | 0 | 23 414 | 7 421 | 0 | 7 421 | 0 | 0 | 0 |
60311 | 10 093 | 0 | 10 093 | 15 617 | 0 | 15 617 | 13 989 | 0 | 13 989 | 8 465 | 0 | 8 465 |
60320 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60322 | 385 | 0 | 385 | 409 | 0 | 409 | 348 | 0 | 348 | 324 | 0 | 324 |
60324 | 25 619 | 0 | 25 619 | 17 078 | 0 | 17 078 | 2 648 | 0 | 2 648 | 11 189 | 0 | 11 189 |
60335 | 6 232 | 0 | 6 232 | 4 584 | 0 | 4 584 | 5 148 | 0 | 5 148 | 6 796 | 0 | 6 796 |
60349 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
60405 | 6 011 | 0 | 6 011 | 190 | 0 | 190 | 0 | 0 | 0 | 5 821 | 0 | 5 821 |
60414 | 192 992 | 0 | 192 992 | 11 689 | 0 | 11 689 | 5 249 | 0 | 5 249 | 186 552 | 0 | 186 552 |
60903 | 10 069 | 0 | 10 069 | 88 | 0 | 88 | 487 | 0 | 487 | 10 468 | 0 | 10 468 |
61501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
62103 | 5 672 | 0 | 5 672 | 820 | 0 | 820 | 0 | 0 | 0 | 4 852 | 0 | 4 852 |
70601 | 231 247 | 0 | 231 247 | 85 | 0 | 85 | 135 872 | 0 | 135 872 | 367 034 | 0 | 367 034 |
70603 | 30 362 | 0 | 30 362 | 0 | 0 | 0 | 12 245 | 0 | 12 245 | 42 607 | 0 | 42 607 |
70604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 5 061 643 | 85 794 | 5 147 437 | 8 154 307 | 1 741 169 | 9 895 476 | 8 055 457 | 1 741 758 | 9 797 215 | 4 962 793 | 86 383 | 5 049 176 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 94 764 | 0 | 94 764 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 91 995 | 0 | 91 995 |
80601 | 98 163 | 0 | 98 163 | 4 338 | 0 | 4 338 | 996 | 0 | 996 | 101 505 | 0 | 101 505 |
80801 | 24 230 | 0 | 24 230 | 5 755 | 0 | 5 755 | 17 591 | 0 | 17 591 | 12 394 | 0 | 12 394 |
80901 | 4 946 | 0 | 4 946 | 1 758 | 0 | 1 758 | 1 751 | 0 | 1 751 | 4 953 | 0 | 4 953 |
Итого по активу (баланс) | 222 103 | 0 | 222 103 | 11 851 | 0 | 11 851 | 23 107 | 0 | 23 107 | 210 847 | 0 | 210 847 |
Пассив | ||||||||||||
85101 | 201 842 | 0 | 201 842 | 14 114 | 0 | 14 114 | 2 500 | 0 | 2 500 | 190 228 | 0 | 190 228 |
85201 | 6 895 | 0 | 6 895 | 2 974 | 0 | 2 974 | 3 415 | 0 | 3 415 | 7 336 | 0 | 7 336 |
85401 | 13 366 | 0 | 13 366 | 2 801 | 0 | 2 801 | 2 718 | 0 | 2 718 | 13 283 | 0 | 13 283 |
85501 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 222 103 | 0 | 222 103 | 23 353 | 0 | 23 353 | 12 097 | 0 | 12 097 | 210 847 | 0 | 210 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 360 657 | 0 | 360 657 | 3 738 | 0 | 3 738 | 991 | 0 | 991 | 363 404 | 0 | 363 404 |
90902 | 3 327 374 | 0 | 3 327 374 | 340 146 | 0 | 340 146 | 60 476 | 0 | 60 476 | 3 607 044 | 0 | 3 607 044 |
91202 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 |
91203 | 18 | 0 | 18 | 7 | 0 | 7 | 7 | 0 | 7 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 570 808 | 0 | 10 570 808 | 403 417 | 0 | 403 417 | 536 787 | 0 | 536 787 | 10 437 438 | 0 | 10 437 438 |
91418 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
91501 | 205 954 | 0 | 205 954 | 904 | 0 | 904 | 12 773 | 0 | 12 773 | 194 085 | 0 | 194 085 |
91502 | 22 240 | 0 | 22 240 | 276 | 0 | 276 | 735 | 0 | 735 | 21 781 | 0 | 21 781 |
91506 | 711 879 | 0 | 711 879 | 45 900 | 0 | 45 900 | 11 428 | 0 | 11 428 | 746 351 | 0 | 746 351 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 22 225 | 0 | 22 225 | 7 051 | 0 | 7 051 | 6 703 | 0 | 6 703 | 22 573 | 0 | 22 573 |
91704 | 4 919 | 0 | 4 919 | 0 | 0 | 0 | 8 | 0 | 8 | 4 911 | 0 | 4 911 |
91802 | 51 974 | 0 | 51 974 | 0 | 0 | 0 | 0 | 0 | 0 | 51 974 | 0 | 51 974 |
91803 | 8 203 | 0 | 8 203 | 0 | 0 | 0 | 9 | 0 | 9 | 8 194 | 0 | 8 194 |
99998 | 3 827 638 | 0 | 3 827 638 | 614 496 | 0 | 614 496 | 555 213 | 0 | 555 213 | 3 886 921 | 0 | 3 886 921 |
Итого по активу (баланс) | 19 113 973 | 0 | 19 113 973 | 1 418 350 | 0 | 1 418 350 | 1 185 139 | 0 | 1 185 139 | 19 347 184 | 0 | 19 347 184 |
Пассив | ||||||||||||
91311 | 140 257 | 0 | 140 257 | 0 | 0 | 0 | 0 | 0 | 0 | 140 257 | 0 | 140 257 |
91312 | 3 382 225 | 0 | 3 382 225 | 180 232 | 0 | 180 232 | 247 213 | 0 | 247 213 | 3 449 206 | 0 | 3 449 206 |
91315 | 48 324 | 0 | 48 324 | 48 324 | 0 | 48 324 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 3 215 | 0 | 3 215 | 90 016 | 0 | 90 016 | 92 457 | 0 | 92 457 | 5 656 | 0 | 5 656 |
91317 | 207 400 | 0 | 207 400 | 236 625 | 0 | 236 625 | 274 826 | 0 | 274 826 | 245 601 | 0 | 245 601 |
91507 | 46 133 | 0 | 46 133 | 16 | 0 | 16 | 0 | 0 | 0 | 46 117 | 0 | 46 117 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99999 | 15 286 335 | 0 | 15 286 335 | 626 748 | 0 | 626 748 | 800 676 | 0 | 800 676 | 15 460 263 | 0 | 15 460 263 |
Итого по пассиву (баланс) | 19 113 973 | 0 | 19 113 973 | 1 181 961 | 0 | 1 181 961 | 1 415 172 | 0 | 1 415 172 | 19 347 184 | 0 | 19 347 184 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 13 768 | 0 | 13 768 | 911 041 | 583 492 | 1 494 533 | 910 534 | 554 860 | 1 465 394 | 14 275 | 28 632 | 42 907 |
99996 | 13 732 | 0 | 13 732 | 1 495 129 | 0 | 1 495 129 | 1 465 988 | 0 | 1 465 988 | 42 873 | 0 | 42 873 |
Итого по активу (баланс) | 27 500 | 0 | 27 500 | 2 406 170 | 583 492 | 2 989 662 | 2 376 522 | 554 860 | 2 931 382 | 57 148 | 28 632 | 85 780 |
Пассив | ||||||||||||
96901 | 0 | 13 732 | 13 732 | 554 379 | 911 609 | 1 465 988 | 583 140 | 911 989 | 1 495 129 | 28 761 | 14 112 | 42 873 |
99997 | 13 768 | 0 | 13 768 | 1 465 394 | 0 | 1 465 394 | 1 494 533 | 0 | 1 494 533 | 42 907 | 0 | 42 907 |
Итого по пассиву (баланс) | 13 768 | 13 732 | 27 500 | 2 019 773 | 911 609 | 2 931 382 | 2 077 673 | 911 989 | 2 989 662 | 71 668 | 14 112 | 85 780 |
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