Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 0 | 0 | 0 | 16 669 | 0 | 16 669 |
10901 | 204 674 | 0 | 204 674 | 0 | 0 | 0 | 0 | 0 | 0 | 204 674 | 0 | 204 674 |
20202 | 72 871 | 33 648 | 106 519 | 978 135 | 31 684 | 1 009 819 | 988 211 | 45 723 | 1 033 934 | 62 795 | 19 609 | 82 404 |
20208 | 47 200 | 0 | 47 200 | 44 968 | 0 | 44 968 | 75 252 | 0 | 75 252 | 16 916 | 0 | 16 916 |
20209 | 1 000 | 0 | 1 000 | 592 075 | 21 416 | 613 491 | 593 075 | 21 416 | 614 491 | 0 | 0 | 0 |
20308 | 0 | 2 333 | 2 333 | 0 | 1 492 | 1 492 | 0 | 1 537 | 1 537 | 0 | 2 288 | 2 288 |
30102 | 90 809 | 0 | 90 809 | 7 956 292 | 0 | 7 956 292 | 8 019 474 | 0 | 8 019 474 | 27 627 | 0 | 27 627 |
30110 | 44 918 | 26 540 | 71 458 | 110 323 | 126 199 | 236 522 | 130 184 | 132 508 | 262 692 | 25 057 | 20 231 | 45 288 |
30114 | 0 | 4 757 | 4 757 | 0 | 56 468 | 56 468 | 0 | 51 085 | 51 085 | 0 | 10 140 | 10 140 |
30118 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 1 | 1 |
30202 | 21 765 | 0 | 21 765 | 0 | 0 | 0 | 17 516 | 0 | 17 516 | 4 249 | 0 | 4 249 |
30204 | 1 293 | 0 | 1 293 | 122 | 0 | 122 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
30233 | 16 196 | 1 279 | 17 475 | 145 632 | 2 952 | 148 584 | 153 535 | 2 611 | 156 146 | 8 293 | 1 620 | 9 913 |
30424 | 185 | 18 711 | 18 896 | 373 224 | 282 088 | 655 312 | 373 184 | 267 058 | 640 242 | 225 | 33 741 | 33 966 |
30425 | 0 | 13 964 | 13 964 | 0 | 196 | 196 | 0 | 874 | 874 | 0 | 13 286 | 13 286 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
31902 | 160 000 | 0 | 160 000 | 2 432 000 | 0 | 2 432 000 | 2 372 000 | 0 | 2 372 000 | 220 000 | 0 | 220 000 |
31903 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 1 950 000 | 0 | 1 950 000 | 650 000 | 0 | 650 000 |
31904 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32110 | 0 | 16 141 | 16 141 | 0 | 317 | 317 | 0 | 1 107 | 1 107 | 0 | 15 351 | 15 351 |
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 | 76 | 0 | 76 | 0 | 0 | 0 | 127 | 0 | 127 |
45104 | 16 500 | 0 | 16 500 | 19 600 | 0 | 19 600 | 16 100 | 0 | 16 100 | 20 000 | 0 | 20 000 |
45106 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 223 | 0 | 223 | 2 122 | 0 | 2 122 |
45107 | 147 695 | 0 | 147 695 | 0 | 0 | 0 | 7 148 | 0 | 7 148 | 140 547 | 0 | 140 547 |
45108 | 110 441 | 0 | 110 441 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 107 121 | 0 | 107 121 |
45201 | 51 036 | 0 | 51 036 | 103 602 | 0 | 103 602 | 97 176 | 0 | 97 176 | 57 462 | 0 | 57 462 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 69 331 | 0 | 69 331 | 66 758 | 0 | 66 758 | 40 339 | 0 | 40 339 | 95 750 | 0 | 95 750 |
45206 | 237 715 | 0 | 237 715 | 14 090 | 0 | 14 090 | 15 080 | 0 | 15 080 | 236 725 | 0 | 236 725 |
45207 | 227 900 | 0 | 227 900 | 3 623 | 0 | 3 623 | 3 929 | 0 | 3 929 | 227 594 | 0 | 227 594 |
45208 | 166 448 | 0 | 166 448 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 164 329 | 0 | 164 329 |
45306 | 14 963 | 0 | 14 963 | 0 | 0 | 0 | 0 | 0 | 0 | 14 963 | 0 | 14 963 |
45401 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
45406 | 16 500 | 0 | 16 500 | 15 700 | 0 | 15 700 | 6 170 | 0 | 6 170 | 26 030 | 0 | 26 030 |
45407 | 9 730 | 0 | 9 730 | 285 | 0 | 285 | 257 | 0 | 257 | 9 758 | 0 | 9 758 |
45502 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
45503 | 5 436 | 0 | 5 436 | 1 812 | 0 | 1 812 | 4 530 | 0 | 4 530 | 2 718 | 0 | 2 718 |
45504 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
45505 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 677 | 0 | 677 | 8 745 | 0 | 8 745 |
45506 | 75 816 | 0 | 75 816 | 4 463 | 0 | 4 463 | 5 449 | 0 | 5 449 | 74 830 | 0 | 74 830 |
45507 | 241 769 | 0 | 241 769 | 3 167 | 0 | 3 167 | 9 676 | 0 | 9 676 | 235 260 | 0 | 235 260 |
45508 | 9 552 | 0 | 9 552 | 2 750 | 0 | 2 750 | 2 681 | 0 | 2 681 | 9 621 | 0 | 9 621 |
45509 | 189 | 0 | 189 | 455 | 0 | 455 | 498 | 0 | 498 | 146 | 0 | 146 |
45812 | 17 482 | 0 | 17 482 | 1 455 | 0 | 1 455 | 51 | 0 | 51 | 18 886 | 0 | 18 886 |
45814 | 36 232 | 0 | 36 232 | 0 | 0 | 0 | 0 | 0 | 0 | 36 232 | 0 | 36 232 |
45815 | 72 698 | 0 | 72 698 | 2 580 | 0 | 2 580 | 4 076 | 0 | 4 076 | 71 202 | 0 | 71 202 |
45912 | 7 | 0 | 7 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
45914 | 27 | 0 | 27 | 963 | 0 | 963 | 0 | 0 | 0 | 990 | 0 | 990 |
45915 | 2 821 | 0 | 2 821 | 11 677 | 0 | 11 677 | 1 190 | 0 | 1 190 | 13 308 | 0 | 13 308 |
47404 | 0 | 0 | 0 | 2 132 007 | 2 142 504 | 4 274 511 | 2 132 007 | 2 142 504 | 4 274 511 | 0 | 0 | 0 |
47408 | 10 680 | 0 | 10 680 | 1 863 483 | 2 045 475 | 3 908 958 | 1 863 483 | 2 045 475 | 3 908 958 | 10 680 | 0 | 10 680 |
47415 | 851 | 0 | 851 | 0 | 0 | 0 | 2 | 0 | 2 | 849 | 0 | 849 |
47423 | 79 724 | 0 | 79 724 | 36 947 | 0 | 36 947 | 37 043 | 0 | 37 043 | 79 628 | 0 | 79 628 |
47427 | 8 518 | 0 | 8 518 | 40 012 | 0 | 40 012 | 39 257 | 0 | 39 257 | 9 273 | 0 | 9 273 |
47443 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
47701 | 326 666 | 0 | 326 666 | 0 | 0 | 0 | 23 830 | 0 | 23 830 | 302 836 | 0 | 302 836 |
47801 | 12 214 | 0 | 12 214 | 0 | 0 | 0 | 71 | 0 | 71 | 12 143 | 0 | 12 143 |
50104 | 4 865 | 0 | 4 865 | 30 | 0 | 30 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
50121 | 21 | 0 | 21 | 43 | 0 | 43 | 0 | 0 | 0 | 64 | 0 | 64 |
50205 | 88 192 | 0 | 88 192 | 539 | 0 | 539 | 0 | 0 | 0 | 88 731 | 0 | 88 731 |
50221 | 449 | 0 | 449 | 771 | 0 | 771 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
50305 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 5 135 | 0 | 5 135 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 5 167 | 0 | 5 167 |
60302 | 10 904 | 0 | 10 904 | 0 | 0 | 0 | 768 | 0 | 768 | 10 136 | 0 | 10 136 |
60306 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 128 | 0 | 128 | 8 | 0 | 8 |
60310 | 8 395 | 0 | 8 395 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 11 497 | 0 | 11 497 |
60312 | 114 451 | 0 | 114 451 | 18 851 | 0 | 18 851 | 9 015 | 0 | 9 015 | 124 287 | 0 | 124 287 |
60323 | 5 953 | 0 | 5 953 | 270 | 0 | 270 | 158 | 0 | 158 | 6 065 | 0 | 6 065 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 427 703 | 0 | 427 703 | 50 | 0 | 50 | 4 432 | 0 | 4 432 | 423 321 | 0 | 423 321 |
60404 | 33 879 | 0 | 33 879 | 0 | 0 | 0 | 0 | 0 | 0 | 33 879 | 0 | 33 879 |
60415 | 5 072 | 0 | 5 072 | 1 750 | 0 | 1 750 | 250 | 0 | 250 | 6 572 | 0 | 6 572 |
60901 | 29 606 | 0 | 29 606 | 0 | 0 | 0 | 0 | 0 | 0 | 29 606 | 0 | 29 606 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 1 466 | 0 | 1 466 | 157 | 0 | 157 | 178 | 0 | 178 | 1 445 | 0 | 1 445 |
61009 | 403 | 0 | 403 | 98 | 0 | 98 | 99 | 0 | 99 | 402 | 0 | 402 |
61010 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
61209 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 4 493 | 0 | 4 493 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 32 866 | 0 | 32 866 | 32 866 | 0 | 32 866 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
61403 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
61905 | 24 741 | 0 | 24 741 | 0 | 0 | 0 | 0 | 0 | 0 | 24 741 | 0 | 24 741 |
61906 | 6 546 | 0 | 6 546 | 0 | 0 | 0 | 0 | 0 | 0 | 6 546 | 0 | 6 546 |
61907 | 135 165 | 0 | 135 165 | 0 | 0 | 0 | 0 | 0 | 0 | 135 165 | 0 | 135 165 |
61908 | 42 913 | 0 | 42 913 | 0 | 0 | 0 | 0 | 0 | 0 | 42 913 | 0 | 42 913 |
61911 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
62001 | 60 394 | 0 | 60 394 | 0 | 0 | 0 | 0 | 0 | 0 | 60 394 | 0 | 60 394 |
62101 | 12 432 | 0 | 12 432 | 0 | 0 | 0 | 0 | 0 | 0 | 12 432 | 0 | 12 432 |
62102 | 9 219 | 0 | 9 219 | 0 | 0 | 0 | 0 | 0 | 0 | 9 219 | 0 | 9 219 |
70606 | 1 489 267 | 0 | 1 489 267 | 72 731 | 0 | 72 731 | 1 489 445 | 0 | 1 489 445 | 72 553 | 0 | 72 553 |
70608 | 194 410 | 0 | 194 410 | 16 559 | 0 | 16 559 | 194 410 | 0 | 194 410 | 16 559 | 0 | 16 559 |
70609 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70611 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
70616 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 490 965 | 0 | 1 490 965 | 1 | 0 | 1 | 1 490 964 | 0 | 1 490 964 |
70708 | 0 | 0 | 0 | 194 410 | 0 | 194 410 | 0 | 0 | 0 | 194 410 | 0 | 194 410 |
70709 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70711 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
70716 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 3 845 | 0 | 3 845 |
Итого по активу (баланс) | 6 032 992 | 117 378 | 6 150 370 | 21 416 608 | 4 710 791 | 26 127 399 | 21 352 279 | 4 711 902 | 26 064 181 | 6 097 321 | 116 267 | 6 213 588 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
10601 | 227 066 | 0 | 227 066 | 0 | 0 | 0 | 0 | 0 | 0 | 227 066 | 0 | 227 066 |
10602 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 0 | 0 | 0 | 18 446 | 0 | 18 446 |
10603 | 449 | 0 | 449 | 0 | 0 | 0 | 771 | 0 | 771 | 1 220 | 0 | 1 220 |
10701 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
10801 | 561 896 | 0 | 561 896 | 0 | 0 | 0 | 0 | 0 | 0 | 561 896 | 0 | 561 896 |
20309 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 |
30126 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
30223 | 0 | 0 | 0 | 354 903 | 0 | 354 903 | 361 041 | 0 | 361 041 | 6 138 | 0 | 6 138 |
30232 | 13 | 2 815 | 2 828 | 59 067 | 8 348 | 67 415 | 59 054 | 8 094 | 67 148 | 0 | 2 561 | 2 561 |
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 | 76 | 0 | 76 | 127 | 0 | 127 |
405 | 566 | 0 | 566 | 655 | 0 | 655 | 203 | 0 | 203 | 114 | 0 | 114 |
407 | 197 495 | 19 532 | 217 027 | 2 527 770 | 186 850 | 2 714 620 | 2 591 666 | 184 975 | 2 776 641 | 261 391 | 17 657 | 279 048 |
408.1 | 95 660 | 1 | 95 661 | 367 296 | 14 962 | 382 258 | 351 453 | 14 962 | 366 415 | 79 817 | 1 | 79 818 |
40817 | 55 352 | 5 | 55 357 | 104 186 | 1 | 104 187 | 99 781 | 0 | 99 781 | 50 947 | 4 | 50 951 |
40820 | 1 340 | 2 402 | 3 742 | 2 237 | 164 | 2 401 | 2 504 | 47 | 2 551 | 1 607 | 2 285 | 3 892 |
40821 | 85 | 0 | 85 | 29 731 | 0 | 29 731 | 30 145 | 0 | 30 145 | 499 | 0 | 499 |
40905 | 71 | 0 | 71 | 5 501 | 0 | 5 501 | 5 528 | 0 | 5 528 | 98 | 0 | 98 |
40909 | 0 | 0 | 0 | 1 631 | 1 580 | 3 211 | 1 631 | 1 580 | 3 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 108 211 | 676 | 108 887 | 109 574 | 676 | 110 250 | 1 363 | 0 | 1 363 |
40912 | 0 | 0 | 0 | 2 094 | 1 590 | 3 684 | 2 094 | 1 590 | 3 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 384 | 187 | 4 571 | 4 384 | 187 | 4 571 | 0 | 0 | 0 |
42002 | 1 250 | 0 | 1 250 | 6 197 | 0 | 6 197 | 4 947 | 0 | 4 947 | 0 | 0 | 0 |
42102 | 39 600 | 0 | 39 600 | 59 451 | 0 | 59 451 | 30 351 | 0 | 30 351 | 10 500 | 0 | 10 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 12 319 | 0 | 12 319 | 26 880 | 0 | 26 880 | 44 780 | 0 | 44 780 | 30 219 | 0 | 30 219 |
42105 | 70 022 | 0 | 70 022 | 45 547 | 0 | 45 547 | 4 153 | 0 | 4 153 | 28 628 | 0 | 28 628 |
42109 | 2 335 | 0 | 2 335 | 19 809 | 0 | 19 809 | 19 106 | 0 | 19 106 | 1 632 | 0 | 1 632 |
42110 | 1 800 | 0 | 1 800 | 1 600 | 0 | 1 600 | 3 500 | 0 | 3 500 | 3 700 | 0 | 3 700 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 26 106 | 10 470 | 36 576 | 31 238 | 5 462 | 36 700 | 28 536 | 9 690 | 38 226 | 23 404 | 14 698 | 38 102 |
42302 | 4 413 | 0 | 4 413 | 4 324 | 0 | 4 324 | 7 369 | 0 | 7 369 | 7 458 | 0 | 7 458 |
42303 | 3 600 | 625 | 4 225 | 1 819 | 42 | 1 861 | 1 883 | 160 | 2 043 | 3 664 | 743 | 4 407 |
42304 | 8 505 | 2 514 | 11 019 | 2 685 | 158 | 2 843 | 997 | 36 | 1 033 | 6 817 | 2 392 | 9 209 |
42305 | 1 205 514 | 21 855 | 1 227 369 | 252 927 | 1 475 | 254 402 | 35 622 | 871 | 36 493 | 988 209 | 21 251 | 1 009 460 |
42306 | 980 953 | 37 248 | 1 018 201 | 110 786 | 2 354 | 113 140 | 304 358 | 606 | 304 964 | 1 174 525 | 35 500 | 1 210 025 |
42309 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42601 | 399 | 1 755 | 2 154 | 341 | 159 | 500 | 479 | 24 | 503 | 537 | 1 620 | 2 157 |
42605 | 58 | 87 | 145 | 10 | 6 | 16 | 50 | 1 | 51 | 98 | 82 | 180 |
42606 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45115 | 7 534 | 0 | 7 534 | 568 | 0 | 568 | 193 | 0 | 193 | 7 159 | 0 | 7 159 |
45215 | 72 943 | 0 | 72 943 | 3 429 | 0 | 3 429 | 3 088 | 0 | 3 088 | 72 602 | 0 | 72 602 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 20 958 | 0 | 20 958 | 2 781 | 0 | 2 781 | 1 710 | 0 | 1 710 | 19 887 | 0 | 19 887 |
45818 | 122 482 | 0 | 122 482 | 2 857 | 0 | 2 857 | 3 212 | 0 | 3 212 | 122 837 | 0 | 122 837 |
45918 | 2 621 | 0 | 2 621 | 961 | 0 | 961 | 16 261 | 0 | 16 261 | 17 921 | 0 | 17 921 |
47407 | 0 | 0 | 0 | 2 038 969 | 1 863 014 | 3 901 983 | 2 038 969 | 1 863 014 | 3 901 983 | 0 | 0 | 0 |
47411 | 53 416 | 96 | 53 512 | 18 579 | 35 | 18 614 | 10 669 | 42 | 10 711 | 45 506 | 103 | 45 609 |
47416 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 11 694 | 0 | 11 694 | 4 563 | 0 | 4 563 |
47422 | 87 804 | 0 | 87 804 | 586 979 | 75 | 587 054 | 558 727 | 75 | 558 802 | 59 552 | 0 | 59 552 |
47425 | 54 644 | 0 | 54 644 | 6 278 | 0 | 6 278 | 5 617 | 0 | 5 617 | 53 983 | 0 | 53 983 |
47426 | 916 | 0 | 916 | 182 | 0 | 182 | 514 | 0 | 514 | 1 248 | 0 | 1 248 |
47444 | 0 | 0 | 0 | 223 | 0 | 223 | 410 | 0 | 410 | 187 | 0 | 187 |
47702 | 5 781 | 0 | 5 781 | 565 | 0 | 565 | 0 | 0 | 0 | 5 216 | 0 | 5 216 |
47804 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 1 143 | 0 | 1 143 | 2 404 | 0 | 2 404 | 3 022 | 0 | 3 022 | 1 761 | 0 | 1 761 |
60305 | 4 812 | 0 | 4 812 | 7 179 | 0 | 7 179 | 7 714 | 0 | 7 714 | 5 347 | 0 | 5 347 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 8 055 | 0 | 8 055 | 8 042 | 0 | 8 042 |
60311 | 9 603 | 0 | 9 603 | 10 487 | 0 | 10 487 | 5 989 | 0 | 5 989 | 5 105 | 0 | 5 105 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 361 | 0 | 361 | 352 | 0 | 352 | 291 | 0 | 291 | 300 | 0 | 300 |
60324 | 11 115 | 0 | 11 115 | 1 433 | 0 | 1 433 | 2 915 | 0 | 2 915 | 12 597 | 0 | 12 597 |
60335 | 1 453 | 0 | 1 453 | 2 173 | 0 | 2 173 | 2 335 | 0 | 2 335 | 1 615 | 0 | 1 615 |
60349 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 383 | 0 | 383 | 2 246 | 0 | 2 246 |
60405 | 2 376 | 0 | 2 376 | 111 | 0 | 111 | 3 414 | 0 | 3 414 | 5 679 | 0 | 5 679 |
60414 | 92 488 | 0 | 92 488 | 4 128 | 0 | 4 128 | 3 254 | 0 | 3 254 | 91 614 | 0 | 91 614 |
60903 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 533 | 0 | 533 | 14 919 | 0 | 14 919 |
61501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
62103 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
70601 | 1 671 284 | 0 | 1 671 284 | 1 671 316 | 0 | 1 671 316 | 85 926 | 0 | 85 926 | 85 894 | 0 | 85 894 |
70602 | 21 | 0 | 21 | 21 | 0 | 21 | 43 | 0 | 43 | 43 | 0 | 43 |
70603 | 212 255 | 0 | 212 255 | 212 255 | 0 | 212 255 | 10 774 | 0 | 10 774 | 10 774 | 0 | 10 774 |
70604 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 74 | 0 | 74 | 1 671 452 | 0 | 1 671 452 | 1 671 378 | 0 | 1 671 378 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 212 255 | 0 | 212 255 | 212 255 | 0 | 212 255 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 6 050 960 | 99 410 | 6 150 370 | 8 712 828 | 2 087 142 | 10 799 970 | 8 776 558 | 2 086 630 | 10 863 188 | 6 114 690 | 98 898 | 6 213 588 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 84 537 | 0 | 84 537 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 83 336 | 0 | 83 336 |
80601 | 98 413 | 0 | 98 413 | 2 320 | 0 | 2 320 | 970 | 0 | 970 | 99 763 | 0 | 99 763 |
80801 | 5 930 | 0 | 5 930 | 8 501 | 0 | 8 501 | 3 790 | 0 | 3 790 | 10 641 | 0 | 10 641 |
80901 | 4 946 | 0 | 4 946 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 4 946 | 0 | 4 946 |
Итого по активу (баланс) | 193 826 | 0 | 193 826 | 11 912 | 0 | 11 912 | 7 052 | 0 | 7 052 | 198 686 | 0 | 198 686 |
Пассив | ||||||||||||
85101 | 180 044 | 0 | 180 044 | 1 700 | 0 | 1 700 | 4 400 | 0 | 4 400 | 182 744 | 0 | 182 744 |
85201 | 5 358 | 0 | 5 358 | 613 | 0 | 613 | 2 905 | 0 | 2 905 | 7 650 | 0 | 7 650 |
85401 | 8 424 | 0 | 8 424 | 583 | 0 | 583 | 451 | 0 | 451 | 8 292 | 0 | 8 292 |
85501 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 193 826 | 0 | 193 826 | 5 572 | 0 | 5 572 | 10 432 | 0 | 10 432 | 198 686 | 0 | 198 686 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 94 443 | 0 | 94 443 | 819 | 0 | 819 | 834 | 0 | 834 | 94 428 | 0 | 94 428 |
90902 | 3 584 472 | 0 | 3 584 472 | 19 817 | 0 | 19 817 | 21 337 | 0 | 21 337 | 3 582 952 | 0 | 3 582 952 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 8 467 834 | 0 | 8 467 834 | 85 217 | 0 | 85 217 | 101 476 | 0 | 101 476 | 8 451 575 | 0 | 8 451 575 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91418 | 12 467 | 0 | 12 467 | 0 | 0 | 0 | 73 | 0 | 73 | 12 394 | 0 | 12 394 |
91501 | 79 250 | 0 | 79 250 | 0 | 0 | 0 | 4 432 | 0 | 4 432 | 74 818 | 0 | 74 818 |
91502 | 20 391 | 0 | 20 391 | 162 | 0 | 162 | 267 | 0 | 267 | 20 286 | 0 | 20 286 |
91506 | 728 037 | 0 | 728 037 | 0 | 0 | 0 | 0 | 0 | 0 | 728 037 | 0 | 728 037 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
91604 | 17 670 | 0 | 17 670 | 0 | 0 | 0 | 17 670 | 0 | 17 670 | 0 | 0 | 0 |
91704 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 0 | 0 | 0 | 4 335 | 0 | 4 335 |
91802 | 54 272 | 0 | 54 272 | 0 | 0 | 0 | 0 | 0 | 0 | 54 272 | 0 | 54 272 |
91803 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
99998 | 3 508 904 | 0 | 3 508 904 | 290 754 | 0 | 290 754 | 331 746 | 0 | 331 746 | 3 467 912 | 0 | 3 467 912 |
Итого по активу (баланс) | 16 646 720 | 0 | 16 646 720 | 396 769 | 0 | 396 769 | 477 915 | 0 | 477 915 | 16 565 574 | 0 | 16 565 574 |
Пассив | ||||||||||||
91311 | 172 804 | 0 | 172 804 | 0 | 0 | 0 | 0 | 0 | 0 | 172 804 | 0 | 172 804 |
91312 | 3 098 794 | 0 | 3 098 794 | 76 372 | 0 | 76 372 | 65 866 | 0 | 65 866 | 3 088 288 | 0 | 3 088 288 |
91316 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 174 922 | 0 | 174 922 | 255 374 | 0 | 255 374 | 225 208 | 0 | 225 208 | 144 756 | 0 | 144 756 |
91318 | 15 868 | 0 | 15 868 | 0 | 0 | 0 | 0 | 0 | 0 | 15 868 | 0 | 15 868 |
91507 | 46 112 | 0 | 46 112 | 0 | 0 | 0 | 0 | 0 | 0 | 46 112 | 0 | 46 112 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99999 | 13 137 816 | 0 | 13 137 816 | 146 061 | 0 | 146 061 | 105 907 | 0 | 105 907 | 13 097 662 | 0 | 13 097 662 |
Итого по пассиву (баланс) | 16 646 720 | 0 | 16 646 720 | 478 127 | 0 | 478 127 | 396 981 | 0 | 396 981 | 16 565 574 | 0 | 16 565 574 |
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 | 15 891 | 0 | 15 891 | 1 838 917 | 0 | 1 838 917 | 1 839 738 | 0 | 1 839 738 | 15 070 | 0 | 15 070 |
99996 | 15 892 | 0 | 15 892 | 1 846 406 | 0 | 1 846 406 | 1 847 184 | 0 | 1 847 184 | 15 114 | 0 | 15 114 |
Итого по активу (баланс) | 31 783 | 0 | 31 783 | 3 685 323 | 0 | 3 685 323 | 3 686 922 | 0 | 3 686 922 | 30 184 | 0 | 30 184 |
Пассив | ||||||||||||
96901 | 0 | 15 892 | 15 892 | 0 | 1 847 184 | 1 847 184 | 0 | 1 846 406 | 1 846 406 | 0 | 15 114 | 15 114 |
99997 | 15 891 | 0 | 15 891 | 1 839 738 | 0 | 1 839 738 | 1 838 917 | 0 | 1 838 917 | 15 070 | 0 | 15 070 |
Итого по пассиву (баланс) | 15 891 | 15 892 | 31 783 | 1 839 738 | 1 847 184 | 3 686 922 | 1 838 917 | 1 846 406 | 3 685 323 | 15 070 | 15 114 | 30 184 |
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