Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Акционерное общество "Вологдабанк"
Регистрационный номер
992
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 | 0 | 0 | 0 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
10610 | 27 773 | 0 | 27 773 | 0 | 0 | 0 | 0 | 0 | 0 | 27 773 | 0 | 27 773 |
20202 | 40 372 | 4 974 | 45 346 | 539 595 | 44 573 | 584 168 | 516 170 | 41 096 | 557 266 | 63 797 | 8 451 | 72 248 |
20209 | 0 | 0 | 0 | 259 644 | 668 | 260 312 | 259 644 | 668 | 260 312 | 0 | 0 | 0 |
30102 | 37 028 | 0 | 37 028 | 2 252 051 | 0 | 2 252 051 | 2 235 115 | 0 | 2 235 115 | 53 964 | 0 | 53 964 |
30110 | 869 | 20 659 | 21 528 | 5 488 268 | 42 206 | 5 530 474 | 5 437 884 | 46 942 | 5 484 826 | 51 253 | 15 923 | 67 176 |
30202 | 12 057 | 0 | 12 057 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 7 971 | 0 | 7 971 |
30204 | 177 | 0 | 177 | 5 | 0 | 5 | 0 | 0 | 0 | 182 | 0 | 182 |
30221 | 0 | 0 | 0 | 2 203 118 | 0 | 2 203 118 | 2 203 118 | 0 | 2 203 118 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 772 | 189 | 961 | 772 | 189 | 961 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 32 086 | 46 395 | 78 481 | 32 083 | 46 395 | 78 478 | 3 | 0 | 3 |
30602 | 10 | 0 | 10 | 325 | 0 | 325 | 311 | 0 | 311 | 24 | 0 | 24 |
31902 | 130 000 | 0 | 130 000 | 3 475 000 | 0 | 3 475 000 | 3 605 000 | 0 | 3 605 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 12 007 | 0 | 12 007 | 28 739 | 0 | 28 739 | 19 719 | 0 | 19 719 | 21 027 | 0 | 21 027 |
45203 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
45204 | 61 998 | 0 | 61 998 | 6 274 | 0 | 6 274 | 2 952 | 0 | 2 952 | 65 320 | 0 | 65 320 |
45205 | 67 784 | 0 | 67 784 | 35 391 | 0 | 35 391 | 42 769 | 0 | 42 769 | 60 406 | 0 | 60 406 |
45206 | 227 400 | 0 | 227 400 | 25 951 | 0 | 25 951 | 30 800 | 0 | 30 800 | 222 551 | 0 | 222 551 |
45207 | 146 712 | 0 | 146 712 | 0 | 0 | 0 | 4 298 | 0 | 4 298 | 142 414 | 0 | 142 414 |
45208 | 66 731 | 0 | 66 731 | 0 | 0 | 0 | 362 | 0 | 362 | 66 369 | 0 | 66 369 |
45307 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
45308 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 0 | 0 | 0 | 11 020 | 0 | 11 020 |
45404 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
45405 | 35 574 | 0 | 35 574 | 0 | 0 | 0 | 0 | 0 | 0 | 35 574 | 0 | 35 574 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 54 072 | 0 | 54 072 | 3 000 | 0 | 3 000 | 1 386 | 0 | 1 386 | 55 686 | 0 | 55 686 |
45408 | 58 073 | 0 | 58 073 | 0 | 0 | 0 | 46 238 | 0 | 46 238 | 11 835 | 0 | 11 835 |
45505 | 1 195 | 0 | 1 195 | 350 | 0 | 350 | 63 | 0 | 63 | 1 482 | 0 | 1 482 |
45506 | 55 804 | 0 | 55 804 | 400 | 0 | 400 | 5 974 | 0 | 5 974 | 50 230 | 0 | 50 230 |
45507 | 80 493 | 0 | 80 493 | 2 170 | 0 | 2 170 | 1 962 | 0 | 1 962 | 80 701 | 0 | 80 701 |
45706 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 47 | 0 | 47 | 3 359 | 0 | 3 359 |
45812 | 33 000 | 0 | 33 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45814 | 1 540 | 0 | 1 540 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 47 540 | 0 | 47 540 |
45815 | 6 609 | 0 | 6 609 | 0 | 0 | 0 | 5 | 0 | 5 | 6 604 | 0 | 6 604 |
45912 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 869 | 0 | 869 | 30 | 0 | 30 | 102 | 0 | 102 | 797 | 0 | 797 |
47002 | 11 555 | 0 | 11 555 | 5 897 | 0 | 5 897 | 17 452 | 0 | 17 452 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 17 056 | 0 | 17 056 | 0 | 0 | 0 | 17 056 | 0 | 17 056 |
47404 | 0 | 0 | 0 | 37 906 | 7 058 | 44 964 | 37 906 | 7 058 | 44 964 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 38 074 | 7 177 | 45 251 | 38 074 | 7 177 | 45 251 | 15 | 0 | 15 |
47423 | 129 764 | 0 | 129 764 | 161 | 1 540 | 1 701 | 17 039 | 1 540 | 18 579 | 112 886 | 0 | 112 886 |
47427 | 5 352 | 0 | 5 352 | 13 625 | 0 | 13 625 | 12 858 | 0 | 12 858 | 6 119 | 0 | 6 119 |
50205 | 0 | 167 946 | 167 946 | 0 | 139 082 | 139 082 | 0 | 0 | 0 | 0 | 307 028 | 307 028 |
50207 | 0 | 61 482 | 61 482 | 0 | 8 613 | 8 613 | 0 | 0 | 0 | 0 | 70 095 | 70 095 |
50221 | 11 239 | 0 | 11 239 | 0 | 0 | 0 | 11 239 | 0 | 11 239 | 0 | 0 | 0 |
52503 | 85 688 | 0 | 85 688 | 13 491 | 0 | 13 491 | 2 387 | 0 | 2 387 | 96 792 | 0 | 96 792 |
52601 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60302 | 360 | 0 | 360 | 5 146 | 0 | 5 146 | 2 360 | 0 | 2 360 | 3 146 | 0 | 3 146 |
60306 | 48 | 0 | 48 | 1 755 | 0 | 1 755 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60310 | 4 031 | 0 | 4 031 | 130 | 0 | 130 | 4 161 | 0 | 4 161 | 0 | 0 | 0 |
60312 | 18 021 | 0 | 18 021 | 6 281 | 0 | 6 281 | 7 075 | 0 | 7 075 | 17 227 | 0 | 17 227 |
60323 | 331 | 0 | 331 | 122 | 0 | 122 | 25 | 0 | 25 | 428 | 0 | 428 |
60401 | 240 785 | 0 | 240 785 | 5 267 | 0 | 5 267 | 0 | 0 | 0 | 246 052 | 0 | 246 052 |
60404 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
60407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60409 | 20 339 | 0 | 20 339 | 0 | 0 | 0 | 0 | 0 | 0 | 20 339 | 0 | 20 339 |
60701 | 0 | 0 | 0 | 5 267 | 0 | 5 267 | 5 267 | 0 | 5 267 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 477 | 0 | 477 | 479 | 0 | 479 | 0 | 0 | 0 |
61009 | 46 | 0 | 46 | 671 | 0 | 671 | 671 | 0 | 671 | 46 | 0 | 46 |
61011 | 37 301 | 0 | 37 301 | 0 | 0 | 0 | 0 | 0 | 0 | 37 301 | 0 | 37 301 |
61214 | 0 | 0 | 0 | 17 173 | 0 | 17 173 | 17 173 | 0 | 17 173 | 0 | 0 | 0 |
61403 | 3 757 | 0 | 3 757 | 1 447 | 0 | 1 447 | 60 | 0 | 60 | 5 144 | 0 | 5 144 |
61601 | 0 | 0 | 0 | 7 531 | 0 | 7 531 | 7 531 | 0 | 7 531 | 0 | 0 | 0 |
61703 | 10 277 | 0 | 10 277 | 0 | 0 | 0 | 0 | 0 | 0 | 10 277 | 0 | 10 277 |
70606 | 477 597 | 0 | 477 597 | 64 241 | 0 | 64 241 | 183 | 0 | 183 | 541 655 | 0 | 541 655 |
70608 | 50 624 | 0 | 50 624 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 55 164 | 0 | 55 164 |
70611 | 625 | 0 | 625 | 276 | 0 | 276 | 0 | 0 | 0 | 901 | 0 | 901 |
70614 | 4 612 | 0 | 4 612 | 23 519 | 0 | 23 519 | 169 | 0 | 169 | 27 962 | 0 | 27 962 |
Итого по активу (баланс) | 2 301 699 | 255 061 | 2 556 760 | 15 527 852 | 297 501 | 15 825 353 | 15 349 860 | 151 065 | 15 500 925 | 2 479 691 | 401 497 | 2 881 188 |
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 | 11 239 | 0 | 11 239 | 11 239 | 0 | 11 239 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
10701 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
10801 | 112 947 | 0 | 112 947 | 0 | 0 | 0 | 0 | 0 | 0 | 112 947 | 0 | 112 947 |
30223 | 0 | 0 | 0 | 40 705 | 0 | 40 705 | 40 705 | 0 | 40 705 | 0 | 0 | 0 |
30232 | 0 | 27 | 27 | 377 | 630 | 1 007 | 377 | 603 | 980 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 197 | 0 | 197 | 200 | 0 | 200 | 3 | 0 | 3 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
406 | 7 | 0 | 7 | 4 437 | 0 | 4 437 | 4 438 | 0 | 4 438 | 8 | 0 | 8 |
407 | 99 994 | 4 | 99 998 | 1 225 988 | 26 469 | 1 252 457 | 1 258 091 | 26 468 | 1 284 559 | 132 097 | 3 | 132 100 |
408.1 | 21 308 | 0 | 21 308 | 113 062 | 0 | 113 062 | 115 541 | 0 | 115 541 | 23 787 | 0 | 23 787 |
408.2 | 111 | 0 | 111 | 74 272 | 0 | 74 272 | 74 371 | 0 | 74 371 | 210 | 0 | 210 |
40905 | 6 | 0 | 6 | 255 | 0 | 255 | 255 | 0 | 255 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 4 663 | 0 | 4 663 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 499 | 7 | 506 | 499 | 7 | 506 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 13 | 30 | 17 | 13 | 30 | 0 | 0 | 0 |
40911 | 315 | 0 | 315 | 12 803 | 0 | 12 803 | 12 488 | 0 | 12 488 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 96 | 590 | 686 | 96 | 590 | 686 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 174 | 262 | 88 | 174 | 262 | 0 | 0 | 0 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 157 000 | 0 | 157 000 |
42102 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 14 900 | 0 | 14 900 | 0 | 0 | 0 |
42103 | 2 600 | 0 | 2 600 | 300 | 0 | 300 | 15 900 | 0 | 15 900 | 18 200 | 0 | 18 200 |
42207 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 76 980 | 0 | 76 980 | 86 880 | 0 | 86 880 |
42301 | 20 410 | 139 | 20 549 | 85 673 | 50 | 85 723 | 85 368 | 65 | 85 433 | 20 105 | 154 | 20 259 |
42303 | 13 805 | 245 | 14 050 | 13 646 | 13 | 13 659 | 13 604 | 41 | 13 645 | 13 763 | 273 | 14 036 |
42304 | 118 761 | 0 | 118 761 | 61 087 | 0 | 61 087 | 23 720 | 0 | 23 720 | 81 394 | 0 | 81 394 |
42305 | 366 247 | 259 | 366 506 | 18 457 | 14 | 18 471 | 79 304 | 45 | 79 349 | 427 094 | 290 | 427 384 |
42306 | 501 966 | 20 321 | 522 287 | 152 584 | 15 646 | 168 230 | 193 173 | 3 295 | 196 468 | 542 555 | 7 970 | 550 525 |
45215 | 17 354 | 0 | 17 354 | 18 783 | 0 | 18 783 | 14 643 | 0 | 14 643 | 13 214 | 0 | 13 214 |
45315 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
45415 | 6 389 | 0 | 6 389 | 1 979 | 0 | 1 979 | 1 961 | 0 | 1 961 | 6 371 | 0 | 6 371 |
45515 | 7 151 | 0 | 7 151 | 6 138 | 0 | 6 138 | 8 462 | 0 | 8 462 | 9 475 | 0 | 9 475 |
45715 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45818 | 24 464 | 0 | 24 464 | 5 866 | 0 | 5 866 | 6 769 | 0 | 6 769 | 25 367 | 0 | 25 367 |
45918 | 1 580 | 0 | 1 580 | 612 | 0 | 612 | 42 | 0 | 42 | 1 010 | 0 | 1 010 |
47403 | 0 | 0 | 0 | 7 084 | 37 772 | 44 856 | 7 084 | 37 772 | 44 856 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 124 | 26 412 | 26 536 | 124 | 26 412 | 26 536 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 306 | 38 006 | 158 312 | 120 306 | 38 006 | 158 312 | 0 | 0 | 0 |
47411 | 22 997 | 333 | 23 330 | 7 882 | 62 | 7 944 | 8 501 | 147 | 8 648 | 23 616 | 418 | 24 034 |
47416 | 39 | 0 | 39 | 5 971 | 0 | 5 971 | 5 932 | 0 | 5 932 | 0 | 0 | 0 |
47422 | 927 | 0 | 927 | 58 958 | 1 540 | 60 498 | 58 360 | 1 540 | 59 900 | 329 | 0 | 329 |
47425 | 89 326 | 0 | 89 326 | 16 286 | 0 | 16 286 | 6 450 | 0 | 6 450 | 79 490 | 0 | 79 490 |
47426 | 7 | 0 | 7 | 1 698 | 0 | 1 698 | 1 738 | 0 | 1 738 | 47 | 0 | 47 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 7 816 | 0 | 7 816 | 7 816 | 0 | 7 816 |
52301 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52306 | 20 500 | 0 | 20 500 | 16 500 | 0 | 16 500 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
52307 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 143 500 | 0 | 143 500 |
52602 | 4 612 | 0 | 4 612 | 404 | 0 | 404 | 23 482 | 0 | 23 482 | 27 690 | 0 | 27 690 |
60301 | 2 214 | 0 | 2 214 | 4 237 | 0 | 4 237 | 2 221 | 0 | 2 221 | 198 | 0 | 198 |
60305 | 1 507 | 0 | 1 507 | 5 495 | 0 | 5 495 | 3 988 | 0 | 3 988 | 0 | 0 | 0 |
60309 | 754 | 0 | 754 | 1 443 | 0 | 1 443 | 689 | 0 | 689 | 0 | 0 | 0 |
60311 | 433 | 0 | 433 | 4 268 | 0 | 4 268 | 7 037 | 0 | 7 037 | 3 202 | 0 | 3 202 |
60322 | 736 | 0 | 736 | 0 | 0 | 0 | 358 | 0 | 358 | 1 094 | 0 | 1 094 |
60324 | 2 704 | 0 | 2 704 | 466 | 0 | 466 | 803 | 0 | 803 | 3 041 | 0 | 3 041 |
60405 | 2 924 | 0 | 2 924 | 12 | 0 | 12 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
60601 | 54 353 | 0 | 54 353 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 55 760 | 0 | 55 760 |
60603 | 20 | 0 | 20 | 0 | 0 | 0 | 21 | 0 | 21 | 41 | 0 | 41 |
61012 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 516 | 0 | 516 | 3 745 | 0 | 3 745 |
61304 | 4 566 | 0 | 4 566 | 251 | 0 | 251 | 0 | 0 | 0 | 4 315 | 0 | 4 315 |
61701 | 21 414 | 0 | 21 414 | 0 | 0 | 0 | 0 | 0 | 0 | 21 414 | 0 | 21 414 |
70601 | 407 682 | 0 | 407 682 | 0 | 0 | 0 | 69 880 | 0 | 69 880 | 477 562 | 0 | 477 562 |
70603 | 49 411 | 0 | 49 411 | 0 | 0 | 0 | 37 740 | 0 | 37 740 | 87 151 | 0 | 87 151 |
70613 | 960 | 0 | 960 | 113 | 0 | 113 | 261 | 0 | 261 | 1 108 | 0 | 1 108 |
70615 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
Итого по пассиву (баланс) | 2 535 432 | 21 328 | 2 556 760 | 2 120 221 | 147 398 | 2 267 619 | 2 456 869 | 135 178 | 2 592 047 | 2 872 080 | 9 108 | 2 881 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 2 000 | 0 | 2 000 | 14 500 | 0 | 14 500 |
90901 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
90902 | 591 270 | 0 | 591 270 | 29 204 | 0 | 29 204 | 257 993 | 0 | 257 993 | 362 481 | 0 | 362 481 |
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 | 1 563 425 | 0 | 1 563 425 | 501 905 | 0 | 501 905 | 106 210 | 0 | 106 210 | 1 959 120 | 0 | 1 959 120 |
91417 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
91501 | 67 879 | 0 | 67 879 | 0 | 0 | 0 | 21 335 | 0 | 21 335 | 46 544 | 0 | 46 544 |
91604 | 12 321 | 0 | 12 321 | 2 286 | 0 | 2 286 | 360 | 0 | 360 | 14 247 | 0 | 14 247 |
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 | 1 538 035 | 0 | 1 538 035 | 283 841 | 0 | 283 841 | 246 592 | 0 | 246 592 | 1 575 284 | 0 | 1 575 284 |
Итого по активу (баланс) | 3 812 198 | 0 | 3 812 198 | 833 786 | 0 | 833 786 | 658 540 | 0 | 658 540 | 3 987 444 | 0 | 3 987 444 |
Пассив | ||||||||||||
91311 | 138 510 | 0 | 138 510 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 155 510 | 0 | 155 510 |
91312 | 1 339 826 | 0 | 1 339 826 | 128 326 | 0 | 128 326 | 84 612 | 0 | 84 612 | 1 296 112 | 0 | 1 296 112 |
91316 | 7 539 | 0 | 7 539 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
91317 | 50 424 | 0 | 50 424 | 112 944 | 0 | 112 944 | 174 229 | 0 | 174 229 | 111 709 | 0 | 111 709 |
91507 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 9 736 | 0 | 9 736 |
99999 | 2 274 163 | 0 | 2 274 163 | 411 949 | 0 | 411 949 | 549 946 | 0 | 549 946 | 2 412 160 | 0 | 2 412 160 |
Итого по пассиву (баланс) | 3 812 198 | 0 | 3 812 198 | 658 541 | 0 | 658 541 | 833 787 | 0 | 833 787 | 3 987 444 | 0 | 3 987 444 |
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 | ||||||||||||
93301 | 38 820 | 0 | 38 820 | 120 849 | 7 058 | 127 907 | 159 669 | 7 058 | 166 727 | 0 | 0 | 0 |
93302 | 192 277 | 0 | 192 277 | 0 | 7 087 | 7 087 | 192 277 | 7 087 | 199 364 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 6 922 | 6 922 | 0 | 6 922 | 6 922 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 341 112 | 0 | 341 112 | 0 | 0 | 0 | 341 112 | 0 | 341 112 |
93901 | 0 | 0 | 0 | 9 075 | 0 | 9 075 | 9 075 | 0 | 9 075 | 0 | 0 | 0 |
99996 | 235 415 | 0 | 235 415 | 175 154 | 0 | 175 154 | 46 155 | 0 | 46 155 | 364 414 | 0 | 364 414 |
Итого по активу (баланс) | 466 512 | 0 | 466 512 | 646 190 | 21 067 | 667 257 | 407 176 | 21 067 | 428 243 | 705 526 | 0 | 705 526 |
Пассив | ||||||||||||
96301 | 0 | 39 744 | 39 744 | 6 899 | 164 026 | 170 925 | 6 899 | 124 282 | 131 181 | 0 | 0 | 0 |
96302 | 0 | 195 671 | 195 671 | 6 899 | 198 954 | 205 853 | 6 899 | 3 283 | 10 182 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 6 899 | 0 | 6 899 | 6 899 | 0 | 6 899 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 11 490 | 11 490 | 0 | 375 904 | 375 904 | 0 | 364 414 | 364 414 |
96901 | 0 | 0 | 0 | 0 | 9 034 | 9 034 | 0 | 9 034 | 9 034 | 0 | 0 | 0 |
99997 | 231 097 | 0 | 231 097 | 33 070 | 0 | 33 070 | 143 085 | 0 | 143 085 | 341 112 | 0 | 341 112 |
Итого по пассиву (баланс) | 231 097 | 235 415 | 466 512 | 53 767 | 383 504 | 437 271 | 163 782 | 512 503 | 676 285 | 341 112 | 364 414 | 705 526 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 992,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Итого по активу (баланс) | 0 | 0 | 1 000,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 011,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 993,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 001,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 011,0000 |
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