Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 19 299 | 0 | 19 299 | 0 | 0 | 0 | 0 | 0 | 0 | 19 299 | 0 | 19 299 |
20202 | 66 449 | 34 737 | 101 186 | 987 646 | 124 993 | 1 112 639 | 1 005 441 | 120 289 | 1 125 730 | 48 654 | 39 441 | 88 095 |
20208 | 19 691 | 0 | 19 691 | 62 405 | 0 | 62 405 | 59 946 | 0 | 59 946 | 22 150 | 0 | 22 150 |
20209 | 3 510 | 0 | 3 510 | 652 421 | 48 269 | 700 690 | 655 931 | 48 269 | 704 200 | 0 | 0 | 0 |
20308 | 0 | 2 030 | 2 030 | 0 | 371 | 371 | 0 | 502 | 502 | 0 | 1 899 | 1 899 |
30102 | 17 385 | 0 | 17 385 | 12 005 949 | 0 | 12 005 949 | 11 998 103 | 0 | 11 998 103 | 25 231 | 0 | 25 231 |
30110 | 18 852 | 26 855 | 45 707 | 225 557 | 120 051 | 345 608 | 206 760 | 136 211 | 342 971 | 37 649 | 10 695 | 48 344 |
30118 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 6 002 | 0 | 6 002 | 402 | 0 | 402 | 0 | 0 | 0 | 6 404 | 0 | 6 404 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30233 | 22 809 | 0 | 22 809 | 228 356 | 2 801 | 231 157 | 232 238 | 2 801 | 235 039 | 18 927 | 0 | 18 927 |
304.1 | 685 | 111 522 | 112 207 | 1 159 457 | 598 499 | 1 757 956 | 1 160 034 | 576 642 | 1 736 676 | 108 | 133 379 | 133 487 |
31902 | 174 000 | 0 | 174 000 | 3 392 000 | 0 | 3 392 000 | 3 252 000 | 0 | 3 252 000 | 314 000 | 0 | 314 000 |
31903 | 800 000 | 0 | 800 000 | 3 200 000 | 0 | 3 200 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32110 | 13 918 | 0 | 13 918 | 0 | 0 | 0 | 0 | 0 | 0 | 13 918 | 0 | 13 918 |
32201 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45104 | 30 000 | 0 | 30 000 | 43 811 | 0 | 43 811 | 48 400 | 0 | 48 400 | 25 411 | 0 | 25 411 |
45107 | 95 137 | 0 | 95 137 | 5 486 | 0 | 5 486 | 10 210 | 0 | 10 210 | 90 413 | 0 | 90 413 |
45108 | 57 249 | 0 | 57 249 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 53 392 | 0 | 53 392 |
45201 | 37 632 | 0 | 37 632 | 84 190 | 0 | 84 190 | 92 668 | 0 | 92 668 | 29 154 | 0 | 29 154 |
45204 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45205 | 305 525 | 0 | 305 525 | 104 605 | 0 | 104 605 | 153 001 | 0 | 153 001 | 257 129 | 0 | 257 129 |
45206 | 239 414 | 0 | 239 414 | 78 958 | 0 | 78 958 | 97 820 | 0 | 97 820 | 220 552 | 0 | 220 552 |
45207 | 94 802 | 0 | 94 802 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 90 192 | 0 | 90 192 |
45208 | 186 549 | 0 | 186 549 | 8 680 | 0 | 8 680 | 34 227 | 0 | 34 227 | 161 002 | 0 | 161 002 |
45216 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45401 | 15 968 | 0 | 15 968 | 29 186 | 0 | 29 186 | 31 896 | 0 | 31 896 | 13 258 | 0 | 13 258 |
45404 | 4 170 | 0 | 4 170 | 1 750 | 0 | 1 750 | 600 | 0 | 600 | 5 320 | 0 | 5 320 |
45405 | 49 700 | 0 | 49 700 | 6 681 | 0 | 6 681 | 7 211 | 0 | 7 211 | 49 170 | 0 | 49 170 |
45407 | 5 957 | 0 | 5 957 | 0 | 0 | 0 | 44 | 0 | 44 | 5 913 | 0 | 5 913 |
45408 | 40 293 | 0 | 40 293 | 0 | 0 | 0 | 568 | 0 | 568 | 39 725 | 0 | 39 725 |
45502 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 467 | 0 | 467 | 2 702 | 0 | 2 702 |
45504 | 3 400 | 0 | 3 400 | 2 166 | 0 | 2 166 | 5 099 | 0 | 5 099 | 467 | 0 | 467 |
45505 | 14 213 | 0 | 14 213 | 2 140 | 0 | 2 140 | 3 629 | 0 | 3 629 | 12 724 | 0 | 12 724 |
45506 | 60 135 | 0 | 60 135 | 6 647 | 0 | 6 647 | 6 425 | 0 | 6 425 | 60 357 | 0 | 60 357 |
45507 | 267 983 | 0 | 267 983 | 56 870 | 0 | 56 870 | 14 832 | 0 | 14 832 | 310 021 | 0 | 310 021 |
45523 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 159 328 | 0 | 159 328 | 28 329 | 0 | 28 329 | 1 450 | 0 | 1 450 | 186 207 | 0 | 186 207 |
45814 | 29 759 | 0 | 29 759 | 301 | 0 | 301 | 301 | 0 | 301 | 29 759 | 0 | 29 759 |
45815 | 44 102 | 0 | 44 102 | 1 165 | 0 | 1 165 | 1 366 | 0 | 1 366 | 43 901 | 0 | 43 901 |
45912 | 11 362 | 0 | 11 362 | 588 | 0 | 588 | 26 | 0 | 26 | 11 924 | 0 | 11 924 |
45914 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
45915 | 4 510 | 0 | 4 510 | 711 | 0 | 711 | 668 | 0 | 668 | 4 553 | 0 | 4 553 |
45920 | 676 | 0 | 676 | 69 | 0 | 69 | 26 | 0 | 26 | 719 | 0 | 719 |
474.1 | 2 247 | 0 | 2 247 | 5 182 680 | 5 279 875 | 10 462 555 | 5 183 698 | 5 279 875 | 10 463 573 | 1 229 | 0 | 1 229 |
47423 | 98 976 | 0 | 98 976 | 2 102 | 47 550 | 49 652 | 29 018 | 47 550 | 76 568 | 72 060 | 0 | 72 060 |
47427 | 9 887 | 0 | 9 887 | 21 166 | 0 | 21 166 | 21 527 | 0 | 21 527 | 9 526 | 0 | 9 526 |
47465 | 45 | 0 | 45 | 65 | 0 | 65 | 51 | 0 | 51 | 59 | 0 | 59 |
47701 | 359 155 | 0 | 359 155 | 47 257 | 0 | 47 257 | 63 713 | 0 | 63 713 | 342 699 | 0 | 342 699 |
47801 | 8 962 | 0 | 8 962 | 0 | 0 | 0 | 96 | 0 | 96 | 8 866 | 0 | 8 866 |
47802 | 198 957 | 0 | 198 957 | 0 | 0 | 0 | 7 538 | 0 | 7 538 | 191 419 | 0 | 191 419 |
60302 | 3 174 | 0 | 3 174 | 4 705 | 0 | 4 705 | 23 | 0 | 23 | 7 856 | 0 | 7 856 |
60306 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 27 025 | 0 | 27 025 | 2 515 | 0 | 2 515 | 29 540 | 0 | 29 540 | 0 | 0 | 0 |
60312 | 102 652 | 0 | 102 652 | 177 787 | 0 | 177 787 | 124 892 | 0 | 124 892 | 155 547 | 0 | 155 547 |
60323 | 9 188 | 0 | 9 188 | 27 933 | 0 | 27 933 | 1 823 | 0 | 1 823 | 35 298 | 0 | 35 298 |
60401 | 213 618 | 0 | 213 618 | 474 | 0 | 474 | 20 529 | 0 | 20 529 | 193 563 | 0 | 193 563 |
60404 | 33 611 | 0 | 33 611 | 0 | 0 | 0 | 0 | 0 | 0 | 33 611 | 0 | 33 611 |
60415 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60804 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 0 | 0 | 0 | 10 230 | 0 | 10 230 |
60901 | 27 882 | 0 | 27 882 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 30 205 | 0 | 30 205 |
60906 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 1 204 | 0 | 1 204 | 295 | 0 | 295 | 373 | 0 | 373 | 1 126 | 0 | 1 126 |
61009 | 382 | 0 | 382 | 454 | 0 | 454 | 522 | 0 | 522 | 314 | 0 | 314 |
61010 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 67 620 | 0 | 67 620 | 67 620 | 0 | 67 620 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 46 509 | 0 | 46 509 | 46 509 | 0 | 46 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 147 | 0 | 7 147 | 7 147 | 0 | 7 147 | 0 | 0 | 0 |
61702 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 0 | 0 | 0 | 10 930 | 0 | 10 930 |
61703 | 16 315 | 0 | 16 315 | 0 | 0 | 0 | 0 | 0 | 0 | 16 315 | 0 | 16 315 |
61905 | 12 517 | 0 | 12 517 | 0 | 0 | 0 | 0 | 0 | 0 | 12 517 | 0 | 12 517 |
61906 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
61907 | 52 397 | 0 | 52 397 | 0 | 0 | 0 | 0 | 0 | 0 | 52 397 | 0 | 52 397 |
61908 | 35 245 | 0 | 35 245 | 0 | 0 | 0 | 35 245 | 0 | 35 245 | 0 | 0 | 0 |
62101 | 23 932 | 0 | 23 932 | 0 | 0 | 0 | 0 | 0 | 0 | 23 932 | 0 | 23 932 |
70606 | 1 180 148 | 0 | 1 180 148 | 85 989 | 0 | 85 989 | 677 | 0 | 677 | 1 265 460 | 0 | 1 265 460 |
70608 | 317 297 | 0 | 317 297 | 29 431 | 0 | 29 431 | 0 | 0 | 0 | 346 728 | 0 | 346 728 |
70609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
Итого по активу (баланс) | 5 695 903 | 175 145 | 5 871 048 | 28 907 142 | 6 222 409 | 35 129 551 | 28 754 208 | 6 212 139 | 34 966 347 | 5 848 837 | 185 415 | 6 034 252 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
10601 | 115 507 | 0 | 115 507 | 0 | 0 | 0 | 0 | 0 | 0 | 115 507 | 0 | 115 507 |
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 | 382 411 | 0 | 382 411 | 0 | 0 | 0 | 0 | 0 | 0 | 382 411 | 0 | 382 411 |
20309 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30126 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
30223 | 25 | 0 | 25 | 331 | 0 | 331 | 306 | 0 | 306 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 68 | 0 | 68 | 75 | 0 | 75 | 9 | 0 | 9 |
30232 | 0 | 779 | 779 | 108 553 | 12 556 | 121 109 | 108 553 | 12 440 | 120 993 | 0 | 663 | 663 |
32211 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32505 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
405 | 16 | 0 | 16 | 19 | 0 | 19 | 18 | 0 | 18 | 15 | 0 | 15 |
407 | 253 782 | 84 142 | 337 924 | 3 927 465 | 102 458 | 4 029 923 | 3 947 503 | 83 366 | 4 030 869 | 273 820 | 65 050 | 338 870 |
408.1 | 108 251 | 0 | 108 251 | 1 334 082 | 22 531 | 1 356 613 | 1 336 668 | 22 531 | 1 359 199 | 110 837 | 0 | 110 837 |
40817 | 53 453 | 7 | 53 460 | 170 634 | 0 | 170 634 | 176 518 | 0 | 176 518 | 59 337 | 7 | 59 344 |
40820 | 982 | 301 | 1 283 | 1 271 | 17 | 1 288 | 1 779 | 18 | 1 797 | 1 490 | 302 | 1 792 |
40821 | 406 | 0 | 406 | 36 614 | 0 | 36 614 | 36 304 | 0 | 36 304 | 96 | 0 | 96 |
40905 | 48 | 0 | 48 | 5 889 | 0 | 5 889 | 5 891 | 0 | 5 891 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 5 093 | 2 495 | 7 588 | 5 093 | 2 495 | 7 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 296 | 15 | 311 | 296 | 15 | 311 | 0 | 0 | 0 |
40911 | 2 311 | 0 | 2 311 | 113 916 | 7 | 113 923 | 111 605 | 7 | 111 612 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 787 | 6 068 | 12 855 | 6 787 | 6 068 | 12 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 445 | 33 | 2 478 | 2 445 | 33 | 2 478 | 0 | 0 | 0 |
42002 | 961 | 0 | 961 | 5 003 | 0 | 5 003 | 4 876 | 0 | 4 876 | 834 | 0 | 834 |
42102 | 1 493 | 0 | 1 493 | 69 213 | 0 | 69 213 | 77 445 | 0 | 77 445 | 9 725 | 0 | 9 725 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 |
42104 | 16 020 | 0 | 16 020 | 41 910 | 0 | 41 910 | 46 510 | 0 | 46 510 | 20 620 | 0 | 20 620 |
42105 | 13 525 | 0 | 13 525 | 233 178 | 0 | 233 178 | 305 236 | 0 | 305 236 | 85 583 | 0 | 85 583 |
42106 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 0 | 0 | 0 | 100 | 0 | 100 |
42109 | 29 208 | 0 | 29 208 | 767 503 | 0 | 767 503 | 768 250 | 0 | 768 250 | 29 955 | 0 | 29 955 |
42110 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42112 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 42 855 | 8 123 | 50 978 | 87 319 | 4 385 | 91 704 | 80 807 | 6 226 | 87 033 | 36 343 | 9 964 | 46 307 |
42302 | 11 606 | 0 | 11 606 | 12 216 | 0 | 12 216 | 13 010 | 0 | 13 010 | 12 400 | 0 | 12 400 |
42303 | 3 376 | 249 | 3 625 | 1 764 | 82 | 1 846 | 3 551 | 1 553 | 5 104 | 5 163 | 1 720 | 6 883 |
42304 | 6 410 | 2 086 | 8 496 | 501 | 163 | 664 | 82 | 114 | 196 | 5 991 | 2 037 | 8 028 |
42305 | 231 509 | 22 495 | 254 004 | 37 550 | 1 921 | 39 471 | 20 837 | 1 920 | 22 757 | 214 796 | 22 494 | 237 290 |
42306 | 2 221 798 | 30 382 | 2 252 180 | 201 935 | 2 910 | 204 845 | 200 065 | 2 067 | 202 132 | 2 219 928 | 29 539 | 2 249 467 |
42309 | 38 | 0 | 38 | 3 | 0 | 3 | 3 | 0 | 3 | 38 | 0 | 38 |
42601 | 343 | 22 | 365 | 158 | 1 | 159 | 129 | 1 | 130 | 314 | 22 | 336 |
42605 | 35 | 95 | 130 | 0 | 8 | 8 | 0 | 5 | 5 | 35 | 92 | 127 |
45115 | 12 363 | 0 | 12 363 | 732 | 0 | 732 | 412 | 0 | 412 | 12 043 | 0 | 12 043 |
45117 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 37 699 | 0 | 37 699 | 9 255 | 0 | 9 255 | 7 956 | 0 | 7 956 | 36 400 | 0 | 36 400 |
45217 | 233 | 0 | 233 | 29 | 0 | 29 | 20 | 0 | 20 | 224 | 0 | 224 |
45415 | 207 | 0 | 207 | 5 | 0 | 5 | 6 | 0 | 6 | 208 | 0 | 208 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
45515 | 17 457 | 0 | 17 457 | 1 324 | 0 | 1 324 | 1 840 | 0 | 1 840 | 17 973 | 0 | 17 973 |
45818 | 232 620 | 0 | 232 620 | 541 | 0 | 541 | 26 842 | 0 | 26 842 | 258 921 | 0 | 258 921 |
45918 | 16 560 | 0 | 16 560 | 152 | 0 | 152 | 734 | 0 | 734 | 17 142 | 0 | 17 142 |
45921 | 173 | 0 | 173 | 10 | 0 | 10 | 11 | 0 | 11 | 174 | 0 | 174 |
47407 | 0 | 0 | 0 | 2 393 932 | 2 310 067 | 4 703 999 | 2 393 932 | 2 310 067 | 4 703 999 | 0 | 0 | 0 |
47411 | 51 385 | 109 | 51 494 | 14 363 | 81 | 14 444 | 11 353 | 88 | 11 441 | 48 375 | 116 | 48 491 |
47412 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 | 15 | 0 | 15 |
47416 | 119 | 0 | 119 | 4 553 | 988 | 5 541 | 4 434 | 988 | 5 422 | 0 | 0 | 0 |
47422 | 314 | 0 | 314 | 667 844 | 0 | 667 844 | 668 215 | 0 | 668 215 | 685 | 0 | 685 |
47425 | 105 180 | 0 | 105 180 | 35 727 | 0 | 35 727 | 11 511 | 0 | 11 511 | 80 964 | 0 | 80 964 |
47426 | 55 | 0 | 55 | 121 | 1 | 122 | 249 | 1 | 250 | 183 | 0 | 183 |
47444 | 317 | 0 | 317 | 297 | 0 | 297 | 441 | 0 | 441 | 461 | 0 | 461 |
47452 | 42 | 0 | 42 | 0 | 0 | 0 | 36 | 0 | 36 | 78 | 0 | 78 |
47466 | 475 | 0 | 475 | 31 | 0 | 31 | 47 | 0 | 47 | 491 | 0 | 491 |
47501 | 2 516 | 0 | 2 516 | 244 | 0 | 244 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
47702 | 19 198 | 0 | 19 198 | 10 191 | 0 | 10 191 | 8 013 | 0 | 8 013 | 17 020 | 0 | 17 020 |
47804 | 1 840 | 0 | 1 840 | 186 | 0 | 186 | 570 | 0 | 570 | 2 224 | 0 | 2 224 |
60301 | 742 | 0 | 742 | 2 967 | 0 | 2 967 | 3 605 | 0 | 3 605 | 1 380 | 0 | 1 380 |
60305 | 28 169 | 0 | 28 169 | 29 400 | 0 | 29 400 | 12 189 | 0 | 12 189 | 10 958 | 0 | 10 958 |
60309 | 9 435 | 0 | 9 435 | 24 872 | 0 | 24 872 | 15 437 | 0 | 15 437 | 0 | 0 | 0 |
60311 | 6 113 | 0 | 6 113 | 13 160 | 0 | 13 160 | 18 279 | 0 | 18 279 | 11 232 | 0 | 11 232 |
60320 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60322 | 280 | 0 | 280 | 271 | 0 | 271 | 242 | 0 | 242 | 251 | 0 | 251 |
60324 | 22 349 | 0 | 22 349 | 3 042 | 0 | 3 042 | 9 664 | 0 | 9 664 | 28 971 | 0 | 28 971 |
60335 | 8 507 | 0 | 8 507 | 7 730 | 0 | 7 730 | 2 532 | 0 | 2 532 | 3 309 | 0 | 3 309 |
60349 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 553 | 0 | 553 | 2 233 | 0 | 2 233 |
60405 | 715 | 0 | 715 | 19 | 0 | 19 | 0 | 0 | 0 | 696 | 0 | 696 |
60414 | 53 188 | 0 | 53 188 | 20 530 | 0 | 20 530 | 929 | 0 | 929 | 33 587 | 0 | 33 587 |
60805 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 250 | 0 | 250 | 2 955 | 0 | 2 955 |
60806 | 7 525 | 0 | 7 525 | 250 | 0 | 250 | 0 | 0 | 0 | 7 275 | 0 | 7 275 |
60903 | 14 316 | 0 | 14 316 | 0 | 0 | 0 | 419 | 0 | 419 | 14 735 | 0 | 14 735 |
61501 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70601 | 1 092 173 | 0 | 1 092 173 | 216 | 0 | 216 | 106 575 | 0 | 106 575 | 1 198 532 | 0 | 1 198 532 |
70603 | 396 013 | 0 | 396 013 | 0 | 0 | 0 | 26 933 | 0 | 26 933 | 422 946 | 0 | 422 946 |
70604 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70615 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 0 | 0 | 0 | 6 871 | 0 | 6 871 |
Итого по пассиву (баланс) | 5 722 257 | 148 791 | 5 871 048 | 10 419 231 | 2 466 787 | 12 886 018 | 10 599 219 | 2 450 003 | 13 049 222 | 5 902 245 | 132 007 | 6 034 252 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 116 590 | 0 | 116 590 | 10 585 | 0 | 10 585 | 6 510 | 0 | 6 510 | 120 665 | 0 | 120 665 |
80601 | 75 189 | 0 | 75 189 | 19 339 | 0 | 19 339 | 20 991 | 0 | 20 991 | 73 537 | 0 | 73 537 |
80801 | 220 | 0 | 220 | 17 551 | 0 | 17 551 | 16 524 | 0 | 16 524 | 1 247 | 0 | 1 247 |
80901 | 3 621 | 0 | 3 621 | 378 | 0 | 378 | 378 | 0 | 378 | 3 621 | 0 | 3 621 |
Итого по активу (баланс) | 195 620 | 0 | 195 620 | 47 853 | 0 | 47 853 | 44 403 | 0 | 44 403 | 199 070 | 0 | 199 070 |
Пассив | ||||||||||||
85101 | 189 300 | 0 | 189 300 | 3 700 | 0 | 3 700 | 10 700 | 0 | 10 700 | 196 300 | 0 | 196 300 |
85201 | 6 173 | 0 | 6 173 | 16 440 | 0 | 16 440 | 12 890 | 0 | 12 890 | 2 623 | 0 | 2 623 |
85401 | 147 | 0 | 147 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 147 | 0 | 147 |
85501 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 195 620 | 0 | 195 620 | 23 405 | 0 | 23 405 | 26 855 | 0 | 26 855 | 199 070 | 0 | 199 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 666 | 0 | 53 666 | 1 480 | 0 | 1 480 | 46 095 | 0 | 46 095 | 9 051 | 0 | 9 051 |
90902 | 1 910 432 | 0 | 1 910 432 | 81 240 | 0 | 81 240 | 93 623 | 0 | 93 623 | 1 898 049 | 0 | 1 898 049 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
91414 | 10 295 557 | 0 | 10 295 557 | 425 532 | 0 | 425 532 | 618 572 | 0 | 618 572 | 10 102 517 | 0 | 10 102 517 |
91417 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91418 | 197 391 | 0 | 197 391 | 0 | 0 | 0 | 7 147 | 0 | 7 147 | 190 244 | 0 | 190 244 |
91501 | 13 167 | 0 | 13 167 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 8 342 | 0 | 8 342 |
91502 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
91506 | 593 825 | 0 | 593 825 | 42 420 | 0 | 42 420 | 71 358 | 0 | 71 358 | 564 887 | 0 | 564 887 |
91703 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91704 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 12 | 0 | 12 | 5 033 | 0 | 5 033 |
91801 | 40 680 | 0 | 40 680 | 0 | 0 | 0 | 0 | 0 | 0 | 40 680 | 0 | 40 680 |
91802 | 41 110 | 0 | 41 110 | 0 | 0 | 0 | 3 | 0 | 3 | 41 107 | 0 | 41 107 |
91803 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 2 | 0 | 2 | 8 992 | 0 | 8 992 |
99998 | 3 897 182 | 0 | 3 897 182 | 875 509 | 0 | 875 509 | 797 727 | 0 | 797 727 | 3 974 964 | 0 | 3 974 964 |
Итого по активу (баланс) | 17 128 016 | 0 | 17 128 016 | 1 426 184 | 0 | 1 426 184 | 1 639 370 | 0 | 1 639 370 | 16 914 830 | 0 | 16 914 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
91311 | 171 741 | 0 | 171 741 | 0 | 0 | 0 | 0 | 0 | 0 | 171 741 | 0 | 171 741 |
91312 | 3 341 843 | 0 | 3 341 843 | 198 849 | 0 | 198 849 | 156 561 | 0 | 156 561 | 3 299 555 | 0 | 3 299 555 |
91315 | 131 871 | 0 | 131 871 | 0 | 0 | 0 | 0 | 0 | 0 | 131 871 | 0 | 131 871 |
91317 | 209 302 | 0 | 209 302 | 598 476 | 0 | 598 476 | 718 546 | 0 | 718 546 | 329 372 | 0 | 329 372 |
91507 | 42 425 | 0 | 42 425 | 0 | 0 | 0 | 0 | 0 | 0 | 42 425 | 0 | 42 425 |
99999 | 13 230 834 | 0 | 13 230 834 | 839 722 | 0 | 839 722 | 548 754 | 0 | 548 754 | 12 939 866 | 0 | 12 939 866 |
Итого по пассиву (баланс) | 17 128 016 | 0 | 17 128 016 | 1 637 449 | 0 | 1 637 449 | 1 424 263 | 0 | 1 424 263 | 16 914 830 | 0 | 16 914 830 |
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 | 0 | 0 | 0 | 2 311 371 | 9 892 | 2 321 263 | 2 296 421 | 9 892 | 2 306 313 | 14 950 | 0 | 14 950 |
99996 | 0 | 0 | 0 | 2 326 323 | 0 | 2 326 323 | 2 311 548 | 0 | 2 311 548 | 14 775 | 0 | 14 775 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 637 694 | 9 892 | 4 647 586 | 4 607 969 | 9 892 | 4 617 861 | 29 725 | 0 | 29 725 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 808 | 2 301 740 | 2 311 548 | 9 808 | 2 316 515 | 2 326 323 | 0 | 14 775 | 14 775 |
99997 | 0 | 0 | 0 | 2 306 313 | 0 | 2 306 313 | 2 321 263 | 0 | 2 321 263 | 14 950 | 0 | 14 950 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 316 121 | 2 301 740 | 4 617 861 | 2 331 071 | 2 316 515 | 4 647 586 | 14 950 | 14 775 | 29 725 |
Страница была полезной?