Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 341 | 0 | 341 | 7 009 | 0 | 7 009 |
10610 | 19 253 | 0 | 19 253 | 0 | 0 | 0 | 0 | 0 | 0 | 19 253 | 0 | 19 253 |
20202 | 55 598 | 32 888 | 88 486 | 690 088 | 62 840 | 752 928 | 711 408 | 59 027 | 770 435 | 34 278 | 36 701 | 70 979 |
20208 | 18 488 | 0 | 18 488 | 45 098 | 0 | 45 098 | 44 117 | 0 | 44 117 | 19 469 | 0 | 19 469 |
20209 | 0 | 0 | 0 | 487 124 | 21 149 | 508 273 | 479 624 | 21 149 | 500 773 | 7 500 | 0 | 7 500 |
20308 | 0 | 1 646 | 1 646 | 0 | 329 | 329 | 0 | 279 | 279 | 0 | 1 696 | 1 696 |
30102 | 19 922 | 0 | 19 922 | 10 503 723 | 0 | 10 503 723 | 10 446 530 | 0 | 10 446 530 | 77 115 | 0 | 77 115 |
30110 | 15 148 | 41 940 | 57 088 | 222 901 | 149 307 | 372 208 | 215 399 | 64 060 | 279 459 | 22 650 | 127 187 | 149 837 |
30118 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 6 884 | 0 | 6 884 | 608 | 0 | 608 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 24 411 | 0 | 24 411 | 202 945 | 3 426 | 206 371 | 211 004 | 3 426 | 214 430 | 16 352 | 0 | 16 352 |
304.1 | 2 966 | 149 450 | 152 416 | 4 077 766 | 1 108 073 | 5 185 839 | 4 064 408 | 1 232 915 | 5 297 323 | 16 324 | 24 608 | 40 932 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
31902 | 300 000 | 0 | 300 000 | 2 631 000 | 0 | 2 631 000 | 2 731 000 | 0 | 2 731 000 | 200 000 | 0 | 200 000 |
31903 | 400 000 | 0 | 400 000 | 2 100 000 | 0 | 2 100 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
32110 | 13 918 | 0 | 13 918 | 0 | 0 | 0 | 0 | 0 | 0 | 13 918 | 0 | 13 918 |
32201 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
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 | 40 000 | 0 | 40 000 | 60 800 | 0 | 60 800 | 76 900 | 0 | 76 900 | 23 900 | 0 | 23 900 |
45106 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
45107 | 96 823 | 0 | 96 823 | 9 284 | 0 | 9 284 | 7 137 | 0 | 7 137 | 98 970 | 0 | 98 970 |
45108 | 110 578 | 0 | 110 578 | 0 | 0 | 0 | 5 602 | 0 | 5 602 | 104 976 | 0 | 104 976 |
45201 | 16 732 | 0 | 16 732 | 46 277 | 0 | 46 277 | 46 950 | 0 | 46 950 | 16 059 | 0 | 16 059 |
45204 | 42 065 | 0 | 42 065 | 51 833 | 0 | 51 833 | 50 051 | 0 | 50 051 | 43 847 | 0 | 43 847 |
45205 | 350 833 | 0 | 350 833 | 127 493 | 0 | 127 493 | 123 303 | 0 | 123 303 | 355 023 | 0 | 355 023 |
45206 | 273 106 | 0 | 273 106 | 57 545 | 0 | 57 545 | 121 151 | 0 | 121 151 | 209 500 | 0 | 209 500 |
45207 | 68 379 | 0 | 68 379 | 968 | 0 | 968 | 3 222 | 0 | 3 222 | 66 125 | 0 | 66 125 |
45208 | 135 253 | 0 | 135 253 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 131 527 | 0 | 131 527 |
45401 | 11 574 | 0 | 11 574 | 36 301 | 0 | 36 301 | 33 074 | 0 | 33 074 | 14 801 | 0 | 14 801 |
45404 | 4 745 | 0 | 4 745 | 1 795 | 0 | 1 795 | 1 045 | 0 | 1 045 | 5 495 | 0 | 5 495 |
45405 | 41 188 | 0 | 41 188 | 14 712 | 0 | 14 712 | 6 890 | 0 | 6 890 | 49 010 | 0 | 49 010 |
45407 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 946 | 0 | 946 | 4 750 | 0 | 4 750 |
45408 | 35 351 | 0 | 35 351 | 0 | 0 | 0 | 845 | 0 | 845 | 34 506 | 0 | 34 506 |
45502 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
45505 | 8 835 | 0 | 8 835 | 2 397 | 0 | 2 397 | 2 694 | 0 | 2 694 | 8 538 | 0 | 8 538 |
45506 | 61 969 | 0 | 61 969 | 4 774 | 0 | 4 774 | 6 306 | 0 | 6 306 | 60 437 | 0 | 60 437 |
45507 | 436 006 | 0 | 436 006 | 76 824 | 0 | 76 824 | 17 227 | 0 | 17 227 | 495 603 | 0 | 495 603 |
45511 | 168 754 | 0 | 168 754 | 0 | 0 | 0 | 6 355 | 0 | 6 355 | 162 399 | 0 | 162 399 |
45523 | 100 | 0 | 100 | 10 | 0 | 10 | 17 | 0 | 17 | 93 | 0 | 93 |
45811 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 |
45812 | 162 148 | 0 | 162 148 | 3 786 | 0 | 3 786 | 2 160 | 0 | 2 160 | 163 774 | 0 | 163 774 |
45814 | 29 123 | 0 | 29 123 | 0 | 0 | 0 | 50 | 0 | 50 | 29 073 | 0 | 29 073 |
45815 | 45 328 | 0 | 45 328 | 2 639 | 0 | 2 639 | 1 579 | 0 | 1 579 | 46 388 | 0 | 46 388 |
45820 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 11 922 | 0 | 11 922 | 171 | 0 | 171 | 12 | 0 | 12 | 12 081 | 0 | 12 081 |
45914 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
45915 | 3 592 | 0 | 3 592 | 942 | 0 | 942 | 837 | 0 | 837 | 3 697 | 0 | 3 697 |
45920 | 649 | 0 | 649 | 40 | 0 | 40 | 71 | 0 | 71 | 618 | 0 | 618 |
474.1 | 2 778 | 0 | 2 778 | 11 934 012 | 11 924 152 | 23 858 164 | 11 933 796 | 11 924 152 | 23 857 948 | 2 994 | 0 | 2 994 |
47423 | 78 512 | 327 | 78 839 | 2 280 | 16 069 | 18 349 | 7 119 | 16 147 | 23 266 | 73 673 | 249 | 73 922 |
47427 | 11 577 | 0 | 11 577 | 20 891 | 0 | 20 891 | 21 136 | 0 | 21 136 | 11 332 | 0 | 11 332 |
47447 | 3 | 0 | 3 | 54 | 0 | 54 | 49 | 0 | 49 | 8 | 0 | 8 |
47465 | 45 | 0 | 45 | 36 | 0 | 36 | 36 | 0 | 36 | 45 | 0 | 45 |
47701 | 382 731 | 0 | 382 731 | 35 349 | 0 | 35 349 | 21 326 | 0 | 21 326 | 396 754 | 0 | 396 754 |
50205 | 148 359 | 0 | 148 359 | 830 | 0 | 830 | 0 | 0 | 0 | 149 189 | 0 | 149 189 |
60302 | 9 567 | 0 | 9 567 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 15 831 | 0 | 15 831 |
60306 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 938 | 0 | 2 938 | 1 | 0 | 1 |
60308 | 1 | 0 | 1 | 160 | 0 | 160 | 161 | 0 | 161 | 0 | 0 | 0 |
60310 | 18 499 | 0 | 18 499 | 8 080 | 0 | 8 080 | 26 579 | 0 | 26 579 | 0 | 0 | 0 |
60312 | 156 558 | 0 | 156 558 | 105 644 | 0 | 105 644 | 77 567 | 0 | 77 567 | 184 635 | 0 | 184 635 |
60323 | 8 407 | 0 | 8 407 | 529 | 0 | 529 | 347 | 0 | 347 | 8 589 | 0 | 8 589 |
60336 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 194 020 | 0 | 194 020 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 195 173 | 0 | 195 173 |
60404 | 34 072 | 0 | 34 072 | 0 | 0 | 0 | 0 | 0 | 0 | 34 072 | 0 | 34 072 |
60415 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60804 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 0 | 0 | 0 | 10 230 | 0 | 10 230 |
60901 | 30 183 | 0 | 30 183 | 488 | 0 | 488 | 0 | 0 | 0 | 30 671 | 0 | 30 671 |
60906 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 721 | 0 | 721 | 197 | 0 | 197 | 274 | 0 | 274 | 644 | 0 | 644 |
61009 | 162 | 0 | 162 | 104 | 0 | 104 | 104 | 0 | 104 | 162 | 0 | 162 |
61209 | 0 | 0 | 0 | 37 221 | 0 | 37 221 | 37 221 | 0 | 37 221 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 688 | 0 | 4 688 | 4 688 | 0 | 4 688 | 0 | 0 | 0 |
61702 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
61703 | 20 746 | 0 | 20 746 | 0 | 0 | 0 | 0 | 0 | 0 | 20 746 | 0 | 20 746 |
61905 | 12 199 | 0 | 12 199 | 0 | 0 | 0 | 0 | 0 | 0 | 12 199 | 0 | 12 199 |
61907 | 60 978 | 0 | 60 978 | 0 | 0 | 0 | 0 | 0 | 0 | 60 978 | 0 | 60 978 |
62101 | 21 175 | 0 | 21 175 | 0 | 0 | 0 | 371 | 0 | 371 | 20 804 | 0 | 20 804 |
70606 | 363 718 | 0 | 363 718 | 72 648 | 0 | 72 648 | 1 029 | 0 | 1 029 | 435 337 | 0 | 435 337 |
70608 | 115 991 | 0 | 115 991 | 26 565 | 0 | 26 565 | 0 | 0 | 0 | 142 556 | 0 | 142 556 |
70609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 519 | 0 | 519 | 125 | 0 | 125 | 0 | 0 | 0 | 644 | 0 | 644 |
70616 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
Итого по активу (баланс) | 4 751 084 | 226 252 | 4 977 336 | 33 730 879 | 13 285 345 | 47 016 224 | 33 565 834 | 13 321 155 | 46 886 989 | 4 916 129 | 190 442 | 5 106 571 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
10601 | 115 845 | 0 | 115 845 | 0 | 0 | 0 | 0 | 0 | 0 | 115 845 | 0 | 115 845 |
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 | 203 | 0 | 203 | 13 971 | 0 | 13 971 | 396 179 | 0 | 396 179 |
20309 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30126 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
30223 | 3 | 0 | 3 | 11 802 | 0 | 11 802 | 11 818 | 0 | 11 818 | 19 | 0 | 19 |
30226 | 15 | 0 | 15 | 57 | 0 | 57 | 49 | 0 | 49 | 7 | 0 | 7 |
30232 | 0 | 872 | 872 | 104 428 | 13 454 | 117 882 | 104 428 | 13 208 | 117 636 | 0 | 626 | 626 |
32211 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
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 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
407 | 275 281 | 119 377 | 394 658 | 2 341 042 | 61 756 | 2 402 798 | 2 322 371 | 58 063 | 2 380 434 | 256 610 | 115 684 | 372 294 |
408.1 | 100 163 | 9 584 | 109 747 | 635 482 | 19 286 | 654 768 | 637 178 | 9 702 | 646 880 | 101 859 | 0 | 101 859 |
40817 | 96 534 | 6 | 96 540 | 205 122 | 0 | 205 122 | 185 475 | 0 | 185 475 | 76 887 | 6 | 76 893 |
40820 | 1 109 | 29 | 1 138 | 926 | 2 | 928 | 720 | 1 | 721 | 903 | 28 | 931 |
40821 | 480 | 0 | 480 | 18 688 | 0 | 18 688 | 18 462 | 0 | 18 462 | 254 | 0 | 254 |
40905 | 52 | 0 | 52 | 3 848 | 0 | 3 848 | 3 859 | 0 | 3 859 | 63 | 0 | 63 |
40909 | 0 | 0 | 0 | 3 851 | 2 335 | 6 186 | 3 851 | 2 335 | 6 186 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 229 | 552 | 781 | 229 | 552 | 781 | 0 | 0 | 0 |
40911 | 1 616 | 0 | 1 616 | 71 132 | 34 | 71 166 | 70 686 | 34 | 70 720 | 1 170 | 0 | 1 170 |
40912 | 0 | 0 | 0 | 5 596 | 6 862 | 12 458 | 5 596 | 6 862 | 12 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 055 | 302 | 2 357 | 2 055 | 302 | 2 357 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
42007 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42103 | 19 010 | 0 | 19 010 | 51 000 | 0 | 51 000 | 63 700 | 0 | 63 700 | 31 710 | 0 | 31 710 |
42104 | 3 500 | 0 | 3 500 | 43 500 | 0 | 43 500 | 45 510 | 0 | 45 510 | 5 510 | 0 | 5 510 |
42105 | 18 165 | 0 | 18 165 | 20 727 | 0 | 20 727 | 7 521 | 0 | 7 521 | 4 959 | 0 | 4 959 |
42106 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42109 | 14 054 | 0 | 14 054 | 187 671 | 0 | 187 671 | 176 971 | 0 | 176 971 | 3 354 | 0 | 3 354 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 300 | 0 | 300 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 51 762 | 9 051 | 60 813 | 54 311 | 2 694 | 57 005 | 59 471 | 1 930 | 61 401 | 56 922 | 8 287 | 65 209 |
42302 | 3 852 | 213 | 4 065 | 3 653 | 19 | 3 672 | 5 005 | 329 | 5 334 | 5 204 | 523 | 5 727 |
42303 | 2 150 | 1 714 | 3 864 | 1 093 | 84 | 1 177 | 639 | 56 | 695 | 1 696 | 1 686 | 3 382 |
42304 | 4 711 | 2 118 | 6 829 | 153 | 187 | 340 | 1 014 | 64 | 1 078 | 5 572 | 1 995 | 7 567 |
42305 | 169 573 | 22 164 | 191 737 | 12 293 | 1 213 | 13 506 | 6 582 | 551 | 7 133 | 163 862 | 21 502 | 185 364 |
42306 | 2 312 304 | 34 207 | 2 346 511 | 161 565 | 2 146 | 163 711 | 250 369 | 9 048 | 259 417 | 2 401 108 | 41 109 | 2 442 217 |
42309 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42601 | 438 | 316 | 754 | 88 | 15 | 103 | 93 | 10 | 103 | 443 | 311 | 754 |
42605 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
45115 | 12 760 | 0 | 12 760 | 1 604 | 0 | 1 604 | 755 | 0 | 755 | 11 911 | 0 | 11 911 |
45117 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 31 127 | 0 | 31 127 | 8 080 | 0 | 8 080 | 6 488 | 0 | 6 488 | 29 535 | 0 | 29 535 |
45217 | 67 | 0 | 67 | 13 | 0 | 13 | 0 | 0 | 0 | 54 | 0 | 54 |
45415 | 194 | 0 | 194 | 13 | 0 | 13 | 23 | 0 | 23 | 204 | 0 | 204 |
45417 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
45515 | 16 910 | 0 | 16 910 | 1 910 | 0 | 1 910 | 1 258 | 0 | 1 258 | 16 258 | 0 | 16 258 |
45818 | 235 051 | 0 | 235 051 | 541 | 0 | 541 | 1 173 | 0 | 1 173 | 235 683 | 0 | 235 683 |
45918 | 16 284 | 0 | 16 284 | 151 | 0 | 151 | 280 | 0 | 280 | 16 413 | 0 | 16 413 |
45921 | 187 | 0 | 187 | 10 | 0 | 10 | 8 | 0 | 8 | 185 | 0 | 185 |
47407 | 0 | 0 | 0 | 5 409 264 | 5 419 751 | 10 829 015 | 5 409 264 | 5 419 751 | 10 829 015 | 0 | 0 | 0 |
47411 | 35 293 | 27 | 35 320 | 10 394 | 91 | 10 485 | 10 864 | 94 | 10 958 | 35 763 | 30 | 35 793 |
47412 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47416 | 350 | 0 | 350 | 6 729 | 0 | 6 729 | 6 471 | 0 | 6 471 | 92 | 0 | 92 |
47422 | 189 | 45 | 234 | 583 759 | 72 | 583 831 | 583 786 | 113 | 583 899 | 216 | 86 | 302 |
47425 | 83 600 | 0 | 83 600 | 14 290 | 0 | 14 290 | 9 920 | 0 | 9 920 | 79 230 | 0 | 79 230 |
47426 | 116 | 0 | 116 | 236 | 2 | 238 | 173 | 2 | 175 | 53 | 0 | 53 |
47444 | 47 | 0 | 47 | 33 | 0 | 33 | 0 | 0 | 0 | 14 | 0 | 14 |
47452 | 695 | 0 | 695 | 33 | 0 | 33 | 94 | 0 | 94 | 756 | 0 | 756 |
47466 | 848 | 0 | 848 | 41 | 0 | 41 | 60 | 0 | 60 | 867 | 0 | 867 |
47501 | 1 081 | 0 | 1 081 | 237 | 0 | 237 | 0 | 0 | 0 | 844 | 0 | 844 |
47702 | 16 035 | 0 | 16 035 | 385 | 0 | 385 | 1 133 | 0 | 1 133 | 16 783 | 0 | 16 783 |
50220 | 7 350 | 0 | 7 350 | 341 | 0 | 341 | 0 | 0 | 0 | 7 009 | 0 | 7 009 |
60301 | 128 | 0 | 128 | 1 478 | 0 | 1 478 | 2 688 | 0 | 2 688 | 1 338 | 0 | 1 338 |
60305 | 17 620 | 0 | 17 620 | 9 243 | 0 | 9 243 | 11 698 | 0 | 11 698 | 20 075 | 0 | 20 075 |
60309 | 13 016 | 0 | 13 016 | 20 315 | 0 | 20 315 | 7 299 | 0 | 7 299 | 0 | 0 | 0 |
60311 | 4 274 | 0 | 4 274 | 14 891 | 0 | 14 891 | 19 609 | 0 | 19 609 | 8 992 | 0 | 8 992 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 226 | 0 | 226 | 216 | 0 | 216 | 181 | 0 | 181 | 191 | 0 | 191 |
60324 | 29 072 | 0 | 29 072 | 2 558 | 0 | 2 558 | 3 687 | 0 | 3 687 | 30 201 | 0 | 30 201 |
60335 | 6 587 | 0 | 6 587 | 5 186 | 0 | 5 186 | 1 903 | 0 | 1 903 | 3 304 | 0 | 3 304 |
60349 | 2 759 | 0 | 2 759 | 3 | 0 | 3 | 68 | 0 | 68 | 2 824 | 0 | 2 824 |
60405 | 598 | 0 | 598 | 19 | 0 | 19 | 0 | 0 | 0 | 579 | 0 | 579 |
60414 | 38 131 | 0 | 38 131 | 0 | 0 | 0 | 936 | 0 | 936 | 39 067 | 0 | 39 067 |
60805 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 250 | 0 | 250 | 4 455 | 0 | 4 455 |
60806 | 6 025 | 0 | 6 025 | 250 | 0 | 250 | 0 | 0 | 0 | 5 775 | 0 | 5 775 |
60903 | 15 167 | 0 | 15 167 | 0 | 0 | 0 | 485 | 0 | 485 | 15 652 | 0 | 15 652 |
62103 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
70601 | 408 203 | 0 | 408 203 | 126 | 0 | 126 | 82 176 | 0 | 82 176 | 490 253 | 0 | 490 253 |
70603 | 116 246 | 0 | 116 246 | 0 | 0 | 0 | 23 771 | 0 | 23 771 | 140 017 | 0 | 140 017 |
70604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 13 971 | 0 | 13 971 | 13 971 | 0 | 13 971 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 777 612 | 199 724 | 4 977 336 | 10 051 899 | 5 530 857 | 15 582 756 | 10 188 984 | 5 523 007 | 15 711 991 | 4 914 697 | 191 874 | 5 106 571 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 142 012 | 0 | 142 012 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 138 841 | 0 | 138 841 |
80601 | 63 335 | 0 | 63 335 | 23 804 | 0 | 23 804 | 7 028 | 0 | 7 028 | 80 111 | 0 | 80 111 |
80801 | 36 321 | 0 | 36 321 | 11 237 | 0 | 11 237 | 25 530 | 0 | 25 530 | 22 028 | 0 | 22 028 |
80901 | 2 898 | 0 | 2 898 | 332 | 0 | 332 | 332 | 0 | 332 | 2 898 | 0 | 2 898 |
Итого по активу (баланс) | 244 566 | 0 | 244 566 | 35 373 | 0 | 35 373 | 36 061 | 0 | 36 061 | 243 878 | 0 | 243 878 |
Пассив | ||||||||||||
85101 | 234 500 | 0 | 234 500 | 700 | 0 | 700 | 3 100 | 0 | 3 100 | 236 900 | 0 | 236 900 |
85201 | 10 066 | 0 | 10 066 | 12 939 | 0 | 12 939 | 9 851 | 0 | 9 851 | 6 978 | 0 | 6 978 |
85401 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 244 566 | 0 | 244 566 | 17 997 | 0 | 17 997 | 17 309 | 0 | 17 309 | 243 878 | 0 | 243 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 057 | 0 | 5 057 | 3 182 | 0 | 3 182 | 3 266 | 0 | 3 266 | 4 973 | 0 | 4 973 |
90902 | 1 804 828 | 0 | 1 804 828 | 74 141 | 0 | 74 141 | 28 414 | 0 | 28 414 | 1 850 555 | 0 | 1 850 555 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 10 701 212 | 0 | 10 701 212 | 325 071 | 0 | 325 071 | 529 663 | 0 | 529 663 | 10 496 620 | 0 | 10 496 620 |
91417 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91418 | 162 482 | 0 | 162 482 | 0 | 0 | 0 | 4 688 | 0 | 4 688 | 157 794 | 0 | 157 794 |
91501 | 8 236 | 0 | 8 236 | 203 | 0 | 203 | 4 434 | 0 | 4 434 | 4 005 | 0 | 4 005 |
91502 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
91506 | 557 775 | 0 | 557 775 | 30 733 | 0 | 30 733 | 24 775 | 0 | 24 775 | 563 733 | 0 | 563 733 |
91703 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91704 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 14 | 0 | 14 | 4 996 | 0 | 4 996 |
91801 | 40 680 | 0 | 40 680 | 0 | 0 | 0 | 0 | 0 | 0 | 40 680 | 0 | 40 680 |
91802 | 41 088 | 0 | 41 088 | 0 | 0 | 0 | 0 | 0 | 0 | 41 088 | 0 | 41 088 |
91803 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 0 | 0 | 0 | 9 133 | 0 | 9 133 |
99998 | 3 888 535 | 0 | 3 888 535 | 722 325 | 0 | 722 325 | 681 452 | 0 | 681 452 | 3 929 408 | 0 | 3 929 408 |
Итого по активу (баланс) | 17 294 761 | 0 | 17 294 761 | 1 155 660 | 0 | 1 155 660 | 1 276 711 | 0 | 1 276 711 | 17 173 710 | 0 | 17 173 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
91311 | 165 840 | 0 | 165 840 | 0 | 0 | 0 | 0 | 0 | 0 | 165 840 | 0 | 165 840 |
91312 | 3 320 913 | 0 | 3 320 913 | 88 237 | 0 | 88 237 | 111 556 | 0 | 111 556 | 3 344 232 | 0 | 3 344 232 |
91315 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
91317 | 251 908 | 0 | 251 908 | 592 607 | 0 | 592 607 | 610 161 | 0 | 610 161 | 269 462 | 0 | 269 462 |
91318 | 70 506 | 0 | 70 506 | 0 | 0 | 0 | 0 | 0 | 0 | 70 506 | 0 | 70 506 |
91507 | 7 368 | 0 | 7 368 | 0 | 0 | 0 | 0 | 0 | 0 | 7 368 | 0 | 7 368 |
99999 | 13 406 226 | 0 | 13 406 226 | 592 738 | 0 | 592 738 | 430 814 | 0 | 430 814 | 13 244 302 | 0 | 13 244 302 |
Итого по пассиву (баланс) | 17 294 761 | 0 | 17 294 761 | 1 274 190 | 0 | 1 274 190 | 1 153 139 | 0 | 1 153 139 | 17 173 710 | 0 | 17 173 710 |
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 | 9 561 | 0 | 9 561 | 5 390 599 | 79 481 | 5 470 080 | 5 377 951 | 54 151 | 5 432 102 | 22 209 | 25 330 | 47 539 |
99996 | 9 566 | 0 | 9 566 | 5 475 369 | 0 | 5 475 369 | 5 437 397 | 0 | 5 437 397 | 47 538 | 0 | 47 538 |
Итого по активу (баланс) | 19 127 | 0 | 19 127 | 10 865 968 | 79 481 | 10 945 449 | 10 815 348 | 54 151 | 10 869 499 | 69 747 | 25 330 | 95 077 |
Пассив | ||||||||||||
96901 | 0 | 9 566 | 9 566 | 54 022 | 5 383 375 | 5 437 397 | 79 590 | 5 395 779 | 5 475 369 | 25 568 | 21 970 | 47 538 |
99997 | 9 561 | 0 | 9 561 | 5 432 102 | 0 | 5 432 102 | 5 470 080 | 0 | 5 470 080 | 47 539 | 0 | 47 539 |
Итого по пассиву (баланс) | 9 561 | 9 566 | 19 127 | 5 486 124 | 5 383 375 | 10 869 499 | 5 549 670 | 5 395 779 | 10 945 449 | 73 107 | 21 970 | 95 077 |
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