Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Акционерное общество "Вологдабанк"
Регистрационный номер
992
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 | ||||||||||||
10605 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 |
10610 | 43 960 | 0 | 43 960 | 0 | 0 | 0 | 0 | 0 | 0 | 43 960 | 0 | 43 960 |
20202 | 161 080 | 34 779 | 195 859 | 541 281 | 231 689 | 772 970 | 540 184 | 231 482 | 771 666 | 162 177 | 34 986 | 197 163 |
20209 | 0 | 0 | 0 | 190 533 | 9 715 | 200 248 | 190 533 | 9 715 | 200 248 | 0 | 0 | 0 |
30102 | 99 019 | 0 | 99 019 | 3 848 915 | 0 | 3 848 915 | 3 927 702 | 0 | 3 927 702 | 20 232 | 0 | 20 232 |
30110 | 1 806 | 8 569 | 10 375 | 5 697 142 | 26 995 | 5 724 137 | 5 697 484 | 29 715 | 5 727 199 | 1 464 | 5 849 | 7 313 |
30202 | 9 198 | 0 | 9 198 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 10 836 | 0 | 10 836 |
30204 | 128 | 0 | 128 | 59 | 0 | 59 | 0 | 0 | 0 | 187 | 0 | 187 |
30215 | 450 | 682 | 1 132 | 0 | 33 | 33 | 0 | 52 | 52 | 450 | 663 | 1 113 |
30221 | 0 | 0 | 0 | 5 696 094 | 2 154 | 5 698 248 | 5 696 094 | 2 154 | 5 698 248 | 0 | 0 | 0 |
30233 | 17 | 32 | 49 | 1 350 | 1 125 | 2 475 | 1 064 | 1 157 | 2 221 | 303 | 0 | 303 |
30424 | 3 339 | 48 872 | 52 211 | 119 335 | 62 836 | 182 171 | 122 502 | 63 882 | 186 384 | 172 | 47 826 | 47 998 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 10 023 | 0 | 10 023 | 59 328 | 0 | 59 328 | 49 017 | 0 | 49 017 | 20 334 | 0 | 20 334 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 854 130 | 0 | 854 130 | 839 130 | 0 | 839 130 | 175 000 | 0 | 175 000 |
32204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 10 659 | 0 | 10 659 | 36 748 | 0 | 36 748 | 28 866 | 0 | 28 866 | 18 541 | 0 | 18 541 |
45203 | 0 | 0 | 0 | 44 840 | 0 | 44 840 | 24 840 | 0 | 24 840 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 4 275 | 0 | 4 275 |
45205 | 30 987 | 0 | 30 987 | 3 000 | 0 | 3 000 | 12 333 | 0 | 12 333 | 21 654 | 0 | 21 654 |
45206 | 318 464 | 0 | 318 464 | 50 527 | 0 | 50 527 | 24 550 | 0 | 24 550 | 344 441 | 0 | 344 441 |
45207 | 78 793 | 0 | 78 793 | 6 960 | 0 | 6 960 | 21 464 | 0 | 21 464 | 64 289 | 0 | 64 289 |
45208 | 73 662 | 0 | 73 662 | 30 165 | 0 | 30 165 | 532 | 0 | 532 | 103 295 | 0 | 103 295 |
45306 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
45307 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45308 | 8 990 | 0 | 8 990 | 0 | 0 | 0 | 10 | 0 | 10 | 8 980 | 0 | 8 980 |
45405 | 0 | 2 195 | 2 195 | 0 | 35 | 35 | 0 | 2 230 | 2 230 | 0 | 0 | 0 |
45406 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45407 | 30 085 | 0 | 30 085 | 0 | 0 | 0 | 301 | 0 | 301 | 29 784 | 0 | 29 784 |
45408 | 7 538 | 0 | 7 538 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 5 854 | 0 | 5 854 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 161 | 0 | 161 | 250 | 0 | 250 | 47 | 0 | 47 | 364 | 0 | 364 |
45506 | 40 203 | 0 | 40 203 | 1 120 | 0 | 1 120 | 2 536 | 0 | 2 536 | 38 787 | 0 | 38 787 |
45507 | 71 989 | 0 | 71 989 | 4 950 | 0 | 4 950 | 2 365 | 0 | 2 365 | 74 574 | 0 | 74 574 |
45706 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 18 | 0 | 18 | 1 598 | 0 | 1 598 |
45812 | 85 338 | 0 | 85 338 | 585 | 0 | 585 | 25 853 | 0 | 25 853 | 60 070 | 0 | 60 070 |
45814 | 240 | 0 | 240 | 100 | 0 | 100 | 0 | 0 | 0 | 340 | 0 | 340 |
45815 | 13 840 | 0 | 13 840 | 63 | 0 | 63 | 6 | 0 | 6 | 13 897 | 0 | 13 897 |
45912 | 2 588 | 0 | 2 588 | 34 | 0 | 34 | 695 | 0 | 695 | 1 927 | 0 | 1 927 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 833 | 0 | 833 | 97 | 0 | 97 | 90 | 0 | 90 | 840 | 0 | 840 |
47003 | 19 000 | 0 | 19 000 | 9 000 | 0 | 9 000 | 19 000 | 0 | 19 000 | 9 000 | 0 | 9 000 |
47004 | 19 625 | 0 | 19 625 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 29 625 | 0 | 29 625 |
47404 | 0 | 0 | 0 | 73 923 | 50 804 | 124 727 | 73 923 | 50 804 | 124 727 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 117 226 | 50 806 | 168 032 | 117 226 | 50 806 | 168 032 | 15 | 0 | 15 |
47423 | 122 162 | 2 | 122 164 | 570 | 2 487 | 3 057 | 2 591 | 2 | 2 593 | 120 141 | 2 487 | 122 628 |
47427 | 6 441 | 4 | 6 445 | 11 415 | 4 | 11 419 | 11 358 | 8 | 11 366 | 6 498 | 0 | 6 498 |
50211 | 0 | 665 996 | 665 996 | 0 | 42 923 | 42 923 | 0 | 54 187 | 54 187 | 0 | 654 732 | 654 732 |
50221 | 2 080 | 0 | 2 080 | 5 054 | 0 | 5 054 | 25 | 0 | 25 | 7 109 | 0 | 7 109 |
52503 | 25 675 | 0 | 25 675 | 0 | 0 | 0 | 682 | 0 | 682 | 24 993 | 0 | 24 993 |
52601 | 11 027 | 0 | 11 027 | 51 732 | 0 | 51 732 | 43 302 | 0 | 43 302 | 19 457 | 0 | 19 457 |
60306 | 250 | 0 | 250 | 402 | 0 | 402 | 517 | 0 | 517 | 135 | 0 | 135 |
60308 | 15 | 0 | 15 | 96 | 0 | 96 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 437 | 0 | 437 | 503 | 0 | 503 | 940 | 0 | 940 | 0 | 0 | 0 |
60312 | 16 706 | 0 | 16 706 | 8 293 | 0 | 8 293 | 2 681 | 0 | 2 681 | 22 318 | 0 | 22 318 |
60323 | 577 | 0 | 577 | 61 | 0 | 61 | 26 | 0 | 26 | 612 | 0 | 612 |
60336 | 78 | 0 | 78 | 267 | 0 | 267 | 185 | 0 | 185 | 160 | 0 | 160 |
60401 | 248 005 | 0 | 248 005 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 244 937 | 0 | 244 937 |
60404 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
60415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
60901 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
60906 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 163 | 0 | 163 | 161 | 0 | 161 | 4 | 0 | 4 |
61009 | 18 | 0 | 18 | 167 | 0 | 167 | 185 | 0 | 185 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 883 | 0 | 4 883 | 4 883 | 0 | 4 883 | 0 | 0 | 0 |
61403 | 1 631 | 0 | 1 631 | 49 | 0 | 49 | 44 | 0 | 44 | 1 636 | 0 | 1 636 |
61601 | 0 | 0 | 0 | 65 952 | 0 | 65 952 | 65 952 | 0 | 65 952 | 0 | 0 | 0 |
61703 | 12 889 | 0 | 12 889 | 0 | 0 | 0 | 0 | 0 | 0 | 12 889 | 0 | 12 889 |
61902 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
61904 | 20 339 | 0 | 20 339 | 0 | 0 | 0 | 0 | 0 | 0 | 20 339 | 0 | 20 339 |
62001 | 40 122 | 0 | 40 122 | 12 812 | 0 | 12 812 | 3 015 | 0 | 3 015 | 49 919 | 0 | 49 919 |
70606 | 432 630 | 0 | 432 630 | 35 963 | 0 | 35 963 | 0 | 0 | 0 | 468 593 | 0 | 468 593 |
70608 | 522 217 | 0 | 522 217 | 57 795 | 0 | 57 795 | 28 | 0 | 28 | 579 984 | 0 | 579 984 |
70611 | 2 041 | 0 | 2 041 | 41 | 0 | 41 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
70614 | 261 702 | 0 | 261 702 | 22 649 | 0 | 22 649 | 0 | 0 | 0 | 284 351 | 0 | 284 351 |
Итого по активу (баланс) | 3 060 905 | 761 131 | 3 822 036 | 19 686 000 | 481 606 | 20 167 606 | 19 573 479 | 496 194 | 20 069 673 | 3 173 426 | 746 543 | 3 919 969 |
Пассив | ||||||||||||
10207 | 60 120 | 0 | 60 120 | 0 | 0 | 0 | 0 | 0 | 0 | 60 120 | 0 | 60 120 |
10601 | 146 229 | 0 | 146 229 | 0 | 0 | 0 | 0 | 0 | 0 | 146 229 | 0 | 146 229 |
10603 | 2 080 | 0 | 2 080 | 25 | 0 | 25 | 5 054 | 0 | 5 054 | 7 109 | 0 | 7 109 |
10701 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
10801 | 62 790 | 0 | 62 790 | 0 | 0 | 0 | 0 | 0 | 0 | 62 790 | 0 | 62 790 |
30223 | 0 | 0 | 0 | 28 941 | 0 | 28 941 | 32 801 | 0 | 32 801 | 3 860 | 0 | 3 860 |
30232 | 87 | 72 | 159 | 2 695 | 3 226 | 5 921 | 2 698 | 3 268 | 5 966 | 90 | 114 | 204 |
30601 | 16 | 0 | 16 | 45 918 | 0 | 45 918 | 45 917 | 0 | 45 917 | 15 | 0 | 15 |
30607 | 100 | 0 | 100 | 300 | 0 | 300 | 403 | 0 | 403 | 203 | 0 | 203 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
406 | 175 | 0 | 175 | 3 871 | 0 | 3 871 | 3 704 | 0 | 3 704 | 8 | 0 | 8 |
407 | 151 702 | 7 633 | 159 335 | 1 141 048 | 25 471 | 1 166 519 | 1 112 211 | 24 650 | 1 136 861 | 122 865 | 6 812 | 129 677 |
408.1 | 31 141 | 0 | 31 141 | 107 272 | 2 200 | 109 472 | 107 713 | 2 200 | 109 913 | 31 582 | 0 | 31 582 |
408.2 | 2 108 | 0 | 2 108 | 66 813 | 0 | 66 813 | 64 815 | 0 | 64 815 | 110 | 0 | 110 |
40905 | 6 | 0 | 6 | 784 | 0 | 784 | 784 | 0 | 784 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 4 894 | 0 | 4 894 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 506 | 899 | 1 405 | 506 | 899 | 1 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 218 | 269 | 51 | 218 | 269 | 0 | 0 | 0 |
40911 | 232 | 0 | 232 | 10 978 | 0 | 10 978 | 11 003 | 0 | 11 003 | 257 | 0 | 257 |
40912 | 0 | 0 | 0 | 725 | 2 167 | 2 892 | 725 | 2 167 | 2 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 707 | 1 060 | 2 767 | 1 707 | 1 060 | 2 767 | 0 | 0 | 0 |
42007 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
42102 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 339 292 | 0 | 339 292 | 0 | 0 | 0 | 799 | 0 | 799 | 340 091 | 0 | 340 091 |
42301 | 33 610 | 676 | 34 286 | 104 386 | 51 | 104 437 | 89 270 | 33 | 89 303 | 18 494 | 658 | 19 152 |
42303 | 9 858 | 283 | 10 141 | 6 978 | 35 | 7 013 | 6 734 | 14 | 6 748 | 9 614 | 262 | 9 876 |
42304 | 103 959 | 1 307 | 105 266 | 50 078 | 92 | 50 170 | 10 697 | 62 | 10 759 | 64 578 | 1 277 | 65 855 |
42305 | 176 676 | 80 | 176 756 | 16 772 | 6 | 16 778 | 21 372 | 17 | 21 389 | 181 276 | 91 | 181 367 |
42306 | 861 241 | 0 | 861 241 | 44 490 | 0 | 44 490 | 116 295 | 0 | 116 295 | 933 046 | 0 | 933 046 |
45215 | 28 729 | 0 | 28 729 | 1 344 | 0 | 1 344 | 1 446 | 0 | 1 446 | 28 831 | 0 | 28 831 |
45315 | 2 963 | 0 | 2 963 | 3 | 0 | 3 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
45415 | 6 131 | 0 | 6 131 | 19 | 0 | 19 | 0 | 0 | 0 | 6 112 | 0 | 6 112 |
45515 | 5 321 | 0 | 5 321 | 868 | 0 | 868 | 1 001 | 0 | 1 001 | 5 454 | 0 | 5 454 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 86 743 | 0 | 86 743 | 22 717 | 0 | 22 717 | 1 256 | 0 | 1 256 | 65 282 | 0 | 65 282 |
45918 | 2 690 | 0 | 2 690 | 376 | 0 | 376 | 87 | 0 | 87 | 2 401 | 0 | 2 401 |
47008 | 4 311 | 0 | 4 311 | 190 | 0 | 190 | 190 | 0 | 190 | 4 311 | 0 | 4 311 |
47403 | 0 | 0 | 0 | 50 718 | 73 852 | 124 570 | 50 718 | 73 852 | 124 570 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 200 | 23 636 | 25 836 | 2 200 | 23 636 | 25 836 | 0 | 0 | 0 |
47407 | 11 971 | 0 | 11 971 | 92 338 | 74 017 | 166 355 | 80 367 | 74 017 | 154 384 | 0 | 0 | 0 |
47411 | 22 262 | 2 | 22 264 | 9 054 | 0 | 9 054 | 7 459 | 1 | 7 460 | 20 667 | 3 | 20 670 |
47416 | 95 | 0 | 95 | 864 | 0 | 864 | 826 | 0 | 826 | 57 | 0 | 57 |
47422 | 57 | 0 | 57 | 94 274 | 0 | 94 274 | 94 954 | 0 | 94 954 | 737 | 0 | 737 |
47425 | 84 910 | 0 | 84 910 | 3 497 | 0 | 3 497 | 2 356 | 0 | 2 356 | 83 769 | 0 | 83 769 |
47426 | 5 128 | 0 | 5 128 | 2 188 | 6 | 2 194 | 2 960 | 6 | 2 966 | 5 900 | 0 | 5 900 |
50220 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
52306 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
52602 | 0 | 0 | 0 | 22 649 | 0 | 22 649 | 22 649 | 0 | 22 649 | 0 | 0 | 0 |
60301 | 1 149 | 0 | 1 149 | 1 976 | 0 | 1 976 | 2 639 | 0 | 2 639 | 1 812 | 0 | 1 812 |
60305 | 3 689 | 0 | 3 689 | 9 040 | 0 | 9 040 | 7 713 | 0 | 7 713 | 2 362 | 0 | 2 362 |
60309 | 782 | 0 | 782 | 3 317 | 0 | 3 317 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
60311 | 5 656 | 0 | 5 656 | 3 273 | 0 | 3 273 | 3 308 | 0 | 3 308 | 5 691 | 0 | 5 691 |
60322 | 975 | 0 | 975 | 1 | 0 | 1 | 496 | 0 | 496 | 1 470 | 0 | 1 470 |
60324 | 3 195 | 0 | 3 195 | 50 | 0 | 50 | 193 | 0 | 193 | 3 338 | 0 | 3 338 |
60335 | 1 882 | 0 | 1 882 | 3 207 | 0 | 3 207 | 3 439 | 0 | 3 439 | 2 114 | 0 | 2 114 |
60405 | 441 | 0 | 441 | 27 | 0 | 27 | 0 | 0 | 0 | 414 | 0 | 414 |
60414 | 66 501 | 0 | 66 501 | 3 019 | 0 | 3 019 | 1 603 | 0 | 1 603 | 65 085 | 0 | 65 085 |
60903 | 231 | 0 | 231 | 0 | 0 | 0 | 31 | 0 | 31 | 262 | 0 | 262 |
61501 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61701 | 29 185 | 0 | 29 185 | 0 | 0 | 0 | 0 | 0 | 0 | 29 185 | 0 | 29 185 |
61910 | 203 | 0 | 203 | 0 | 0 | 0 | 21 | 0 | 21 | 224 | 0 | 224 |
61912 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
62002 | 6 916 | 0 | 6 916 | 0 | 0 | 0 | 0 | 0 | 0 | 6 916 | 0 | 6 916 |
70601 | 378 251 | 0 | 378 251 | 0 | 0 | 0 | 53 110 | 0 | 53 110 | 431 361 | 0 | 431 361 |
70603 | 441 284 | 0 | 441 284 | 0 | 0 | 0 | 37 480 | 0 | 37 480 | 478 764 | 0 | 478 764 |
70613 | 411 657 | 0 | 411 657 | 0 | 0 | 0 | 51 731 | 0 | 51 731 | 463 388 | 0 | 463 388 |
70615 | 8 938 | 0 | 8 938 | 0 | 0 | 0 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
Итого по пассиву (баланс) | 3 811 983 | 10 053 | 3 822 036 | 1 994 252 | 206 936 | 2 201 188 | 2 093 021 | 206 100 | 2 299 121 | 3 910 752 | 9 217 | 3 919 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 |
90902 | 352 762 | 0 | 352 762 | 14 576 | 0 | 14 576 | 4 895 | 0 | 4 895 | 362 443 | 0 | 362 443 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 14 264 | 0 | 14 264 | 0 | 0 | 0 | 0 | 0 | 0 | 14 264 | 0 | 14 264 |
91414 | 2 251 546 | 0 | 2 251 546 | 229 088 | 0 | 229 088 | 57 708 | 0 | 57 708 | 2 422 926 | 0 | 2 422 926 |
91501 | 47 753 | 0 | 47 753 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 44 685 | 0 | 44 685 |
91604 | 30 741 | 0 | 30 741 | 3 064 | 0 | 3 064 | 1 754 | 0 | 1 754 | 32 051 | 0 | 32 051 |
91704 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91802 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
99998 | 1 402 689 | 0 | 1 402 689 | 347 003 | 0 | 347 003 | 253 344 | 0 | 253 344 | 1 496 348 | 0 | 1 496 348 |
Итого по активу (баланс) | 4 100 762 | 0 | 4 100 762 | 593 737 | 0 | 593 737 | 320 771 | 0 | 320 771 | 4 373 728 | 0 | 4 373 728 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91311 | 38 430 | 0 | 38 430 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 34 430 | 0 | 34 430 |
91312 | 1 173 834 | 0 | 1 173 834 | 39 879 | 0 | 39 879 | 87 426 | 0 | 87 426 | 1 221 381 | 0 | 1 221 381 |
91314 | 60 224 | 0 | 60 224 | 60 274 | 0 | 60 274 | 35 296 | 0 | 35 296 | 35 246 | 0 | 35 246 |
91316 | 2 216 | 1 959 | 4 175 | 100 | 1 990 | 2 090 | 11 000 | 31 | 11 031 | 13 116 | 0 | 13 116 |
91317 | 63 478 | 0 | 63 478 | 142 992 | 0 | 142 992 | 165 141 | 0 | 165 141 | 85 627 | 0 | 85 627 |
91318 | 240 | 0 | 240 | 171 | 0 | 171 | 0 | 0 | 0 | 69 | 0 | 69 |
91507 | 61 426 | 0 | 61 426 | 2 240 | 0 | 2 240 | 46 411 | 0 | 46 411 | 105 597 | 0 | 105 597 |
91508 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
99999 | 2 698 073 | 0 | 2 698 073 | 67 427 | 0 | 67 427 | 246 734 | 0 | 246 734 | 2 877 380 | 0 | 2 877 380 |
Итого по пассиву (баланс) | 4 098 803 | 1 959 | 4 100 762 | 318 780 | 1 990 | 320 770 | 593 705 | 31 | 593 736 | 4 373 728 | 0 | 4 373 728 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 505 129 | 0 | 505 129 | 505 129 | 0 | 505 129 | 0 | 0 | 0 |
93303 | 505 129 | 0 | 505 129 | 0 | 0 | 0 | 505 129 | 0 | 505 129 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 757 705 | 0 | 757 705 | 0 | 0 | 0 | 757 705 | 0 | 757 705 |
93305 | 245 315 | 0 | 245 315 | 512 390 | 0 | 512 390 | 757 705 | 0 | 757 705 | 0 | 0 | 0 |
93901 | 7 765 | 0 | 7 765 | 50 449 | 54 821 | 105 270 | 58 214 | 51 032 | 109 246 | 0 | 3 789 | 3 789 |
99996 | 736 203 | 0 | 736 203 | 635 737 | 0 | 635 737 | 659 234 | 0 | 659 234 | 712 706 | 0 | 712 706 |
Итого по активу (баланс) | 1 494 412 | 0 | 1 494 412 | 2 461 410 | 54 821 | 2 516 231 | 2 485 411 | 51 032 | 2 536 443 | 1 470 411 | 3 789 | 1 474 200 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 495 453 | 495 453 | 0 | 495 453 | 495 453 | 0 | 0 | 0 |
96303 | 0 | 501 304 | 501 304 | 0 | 509 262 | 509 262 | 0 | 7 958 | 7 958 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 26 698 | 26 698 | 0 | 735 614 | 735 614 | 0 | 708 916 | 708 916 |
96305 | 0 | 227 175 | 227 175 | 0 | 736 868 | 736 868 | 0 | 509 693 | 509 693 | 0 | 0 | 0 |
96901 | 0 | 7 724 | 7 724 | 50 718 | 58 381 | 109 099 | 54 508 | 50 657 | 105 165 | 3 790 | 0 | 3 790 |
99997 | 758 209 | 0 | 758 209 | 614 375 | 0 | 614 375 | 617 660 | 0 | 617 660 | 761 494 | 0 | 761 494 |
Итого по пассиву (баланс) | 758 209 | 736 203 | 1 494 412 | 665 093 | 1 826 662 | 2 491 755 | 672 168 | 1 799 375 | 2 471 543 | 765 284 | 708 916 | 1 474 200 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 32 710 329,0000 | 0 | 0 | 34 762,0000 | 0 | 0 | 32 700 833,0000 | 0 | 0 | 44 258,0000 |
Итого по активу (баланс) | 0 | 0 | 32 710 334,0000 | 0 | 0 | 34 762,0000 | 0 | 0 | 32 700 835,0000 | 0 | 0 | 44 261,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 710 330,0000 | 0 | 0 | 32 700 833,0000 | 0 | 0 | 34 762,0000 | 0 | 0 | 44 259,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 710 334,0000 | 0 | 0 | 32 700 835,0000 | 0 | 0 | 34 762,0000 | 0 | 0 | 44 261,0000 |
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