Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Акционерное общество "Банк Воронеж"
Регистрационный номер
654
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 | ||||||||||||
20202 | 35 025 | 25 097 | 60 122 | 355 999 | 311 249 | 667 248 | 350 038 | 312 382 | 662 420 | 40 986 | 23 964 | 64 950 |
20208 | 9 057 | 0 | 9 057 | 141 790 | 0 | 141 790 | 142 752 | 0 | 142 752 | 8 095 | 0 | 8 095 |
20209 | 0 | 0 | 0 | 203 950 | 131 725 | 335 675 | 203 950 | 131 725 | 335 675 | 0 | 0 | 0 |
30102 | 36 705 | 0 | 36 705 | 1 676 563 | 0 | 1 676 563 | 1 646 416 | 0 | 1 646 416 | 66 852 | 0 | 66 852 |
30110 | 663 | 37 363 | 38 026 | 161 599 | 181 869 | 343 468 | 161 350 | 213 924 | 375 274 | 912 | 5 308 | 6 220 |
30202 | 11 765 | 0 | 11 765 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 14 652 | 0 | 14 652 |
30204 | 7 966 | 0 | 7 966 | 210 | 0 | 210 | 0 | 0 | 0 | 8 176 | 0 | 8 176 |
30221 | 0 | 0 | 0 | 163 070 | 0 | 163 070 | 163 070 | 0 | 163 070 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 299 | 102 | 1 401 | 1 299 | 102 | 1 401 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 3 576 800 | 0 | 3 576 800 | 3 576 717 | 0 | 3 576 717 | 83 | 0 | 83 |
30424 | 5 585 | 0 | 5 585 | 286 549 | 0 | 286 549 | 288 289 | 0 | 288 289 | 3 845 | 0 | 3 845 |
30602 | 2 099 | 0 | 2 099 | 2 252 210 | 0 | 2 252 210 | 2 252 656 | 0 | 2 252 656 | 1 653 | 0 | 1 653 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 244 | 0 | 10 244 | 10 244 | 0 | 10 244 | 0 | 0 | 0 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45206 | 427 341 | 205 641 | 632 982 | 47 000 | 250 254 | 297 254 | 187 | 22 841 | 23 028 | 474 154 | 433 054 | 907 208 |
45207 | 20 500 | 10 263 | 30 763 | 0 | 613 | 613 | 0 | 717 | 717 | 20 500 | 10 159 | 30 659 |
45208 | 6 500 | 54 630 | 61 130 | 1 500 | 3 358 | 4 858 | 0 | 2 110 | 2 110 | 8 000 | 55 878 | 63 878 |
45410 | 414 | 0 | 414 | 335 | 0 | 335 | 0 | 0 | 0 | 749 | 0 | 749 |
45503 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45505 | 30 237 | 0 | 30 237 | 10 000 | 0 | 10 000 | 68 | 0 | 68 | 40 169 | 0 | 40 169 |
45506 | 22 561 | 0 | 22 561 | 0 | 0 | 0 | 129 | 0 | 129 | 22 432 | 0 | 22 432 |
45507 | 91 492 | 0 | 91 492 | 45 500 | 107 930 | 153 430 | 112 783 | 2 828 | 115 611 | 24 209 | 105 102 | 129 311 |
45510 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45912 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
47101 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 0 | 4 781 | 4 781 | 0 | 353 069 | 353 069 | 0 | 356 355 | 356 355 | 0 | 1 495 | 1 495 |
47408 | 0 | 0 | 0 | 2 149 903 | 2 187 811 | 4 337 714 | 2 149 903 | 2 187 811 | 4 337 714 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 1 | 0 | 1 | 18 | 0 | 18 | 13 | 0 | 13 |
47427 | 3 739 | 191 | 3 930 | 9 326 | 3 430 | 12 756 | 10 766 | 3 395 | 14 161 | 2 299 | 226 | 2 525 |
47801 | 95 088 | 11 962 | 107 050 | 49 | 724 | 773 | 1 603 | 1 213 | 2 816 | 93 534 | 11 473 | 105 007 |
50104 | 193 994 | 0 | 193 994 | 99 538 | 0 | 99 538 | 217 818 | 0 | 217 818 | 75 714 | 0 | 75 714 |
50105 | 66 531 | 0 | 66 531 | 1 274 107 | 0 | 1 274 107 | 1 340 638 | 0 | 1 340 638 | 0 | 0 | 0 |
50106 | 266 598 | 0 | 266 598 | 1 887 545 | 0 | 1 887 545 | 2 105 072 | 0 | 2 105 072 | 49 071 | 0 | 49 071 |
50107 | 163 677 | 0 | 163 677 | 2 624 370 | 0 | 2 624 370 | 2 775 687 | 0 | 2 775 687 | 12 360 | 0 | 12 360 |
50118 | 613 292 | 0 | 613 292 | 6 121 040 | 0 | 6 121 040 | 5 533 624 | 0 | 5 533 624 | 1 200 708 | 0 | 1 200 708 |
50121 | 9 678 | 0 | 9 678 | 1 089 | 0 | 1 089 | 2 229 | 0 | 2 229 | 8 538 | 0 | 8 538 |
60306 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 151 | 0 | 151 | 163 | 0 | 163 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60312 | 2 131 | 0 | 2 131 | 4 891 | 0 | 4 891 | 3 981 | 0 | 3 981 | 3 041 | 0 | 3 041 |
60314 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60323 | 8 | 0 | 8 | 6 | 0 | 6 | 1 | 0 | 1 | 13 | 0 | 13 |
60401 | 101 412 | 0 | 101 412 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 102 775 | 0 | 102 775 |
60701 | 1 705 | 0 | 1 705 | 106 | 0 | 106 | 1 363 | 0 | 1 363 | 448 | 0 | 448 |
61002 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 36 | 0 | 36 |
61008 | 245 | 0 | 245 | 145 | 0 | 145 | 107 | 0 | 107 | 283 | 0 | 283 |
61009 | 1 502 | 0 | 1 502 | 838 | 0 | 838 | 1 329 | 0 | 1 329 | 1 011 | 0 | 1 011 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 325 559 | 0 | 325 559 | 325 559 | 0 | 325 559 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 661 | 751 | 2 412 | 1 661 | 751 | 2 412 | 0 | 0 | 0 |
61403 | 7 417 | 0 | 7 417 | 249 | 0 | 249 | 697 | 0 | 697 | 6 969 | 0 | 6 969 |
70606 | 55 150 | 0 | 55 150 | 79 803 | 0 | 79 803 | 43 | 0 | 43 | 134 910 | 0 | 134 910 |
70607 | 4 963 | 0 | 4 963 | 2 449 | 0 | 2 449 | 1 561 | 0 | 1 561 | 5 851 | 0 | 5 851 |
70608 | 42 727 | 0 | 42 727 | 60 723 | 0 | 60 723 | 0 | 0 | 0 | 103 450 | 0 | 103 450 |
70611 | 577 | 0 | 577 | 563 | 0 | 563 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
70706 | 274 878 | 0 | 274 878 | 91 | 0 | 91 | 274 969 | 0 | 274 969 | 0 | 0 | 0 |
70707 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
70708 | 76 907 | 0 | 76 907 | 0 | 0 | 0 | 76 907 | 0 | 76 907 | 0 | 0 | 0 |
70711 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 848 138 | 349 928 | 3 198 066 | 23 963 604 | 3 532 885 | 27 496 489 | 24 047 868 | 3 236 154 | 27 284 022 | 2 763 874 | 646 659 | 3 410 533 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 105 000 | 0 | 105 000 |
10601 | 69 338 | 0 | 69 338 | 0 | 0 | 0 | 0 | 0 | 0 | 69 338 | 0 | 69 338 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 106 451 | 0 | 106 451 | 0 | 0 | 0 | 0 | 0 | 0 | 106 451 | 0 | 106 451 |
30232 | 0 | 0 | 0 | 1 299 | 197 | 1 496 | 1 299 | 197 | 1 496 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 434 975 | 0 | 1 434 975 | 1 434 975 | 0 | 1 434 975 | 0 | 0 | 0 |
31503 | 75 440 | 0 | 75 440 | 278 665 | 0 | 278 665 | 401 381 | 0 | 401 381 | 198 156 | 0 | 198 156 |
32901 | 475 000 | 0 | 475 000 | 3 185 000 | 0 | 3 185 000 | 3 575 000 | 0 | 3 575 000 | 865 000 | 0 | 865 000 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 65 719 | 0 | 65 719 | 1 312 098 | 248 520 | 1 560 618 | 1 306 981 | 250 052 | 1 557 033 | 60 602 | 1 532 | 62 134 |
40703 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40802 | 989 | 0 | 989 | 4 920 | 0 | 4 920 | 4 474 | 0 | 4 474 | 543 | 0 | 543 |
40817 | 8 651 | 187 | 8 838 | 284 992 | 215 755 | 500 747 | 285 850 | 222 551 | 508 401 | 9 509 | 6 983 | 16 492 |
40820 | 0 | 0 | 0 | 34 | 0 | 34 | 68 | 0 | 68 | 34 | 0 | 34 |
40905 | 20 | 0 | 20 | 540 | 0 | 540 | 540 | 0 | 540 | 20 | 0 | 20 |
40909 | 0 | 4 | 4 | 85 | 104 | 189 | 85 | 104 | 189 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 2 | 24 | 26 | 2 | 24 | 26 | 0 | 0 | 0 |
40911 | 258 | 0 | 258 | 5 645 | 0 | 5 645 | 5 612 | 0 | 5 612 | 225 | 0 | 225 |
40912 | 0 | 0 | 0 | 24 | 46 | 70 | 24 | 46 | 70 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 23 | 32 | 9 | 23 | 32 | 0 | 0 | 0 |
42106 | 717 968 | 105 735 | 823 703 | 244 104 | 4 085 | 248 189 | 71 600 | 6 501 | 78 101 | 545 464 | 108 151 | 653 615 |
42301 | 284 | 244 | 528 | 3 206 | 3 613 | 6 819 | 3 218 | 3 651 | 6 869 | 296 | 282 | 578 |
42305 | 78 259 | 171 549 | 249 808 | 20 849 | 15 143 | 35 992 | 39 611 | 52 635 | 92 246 | 97 021 | 209 041 | 306 062 |
42306 | 143 952 | 273 366 | 417 318 | 6 569 | 13 372 | 19 941 | 7 486 | 29 803 | 37 289 | 144 869 | 289 797 | 434 666 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 10 | 0 | 10 | 52 | 0 | 52 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 722 | 722 | 0 | 28 | 28 | 0 | 48 | 48 | 0 | 742 | 742 |
42606 | 201 | 5 215 | 5 416 | 0 | 231 | 231 | 1 | 365 | 366 | 202 | 5 349 | 5 551 |
45215 | 46 429 | 0 | 46 429 | 12 398 | 0 | 12 398 | 17 892 | 0 | 17 892 | 51 923 | 0 | 51 923 |
45515 | 7 150 | 0 | 7 150 | 5 278 | 0 | 5 278 | 15 979 | 0 | 15 979 | 17 851 | 0 | 17 851 |
45918 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 149 903 | 2 187 811 | 4 337 714 | 2 149 903 | 2 187 811 | 4 337 714 | 0 | 0 | 0 |
47411 | 1 019 | 1 983 | 3 002 | 2 050 | 2 057 | 4 107 | 2 198 | 2 606 | 4 804 | 1 167 | 2 532 | 3 699 |
47416 | 28 | 0 | 28 | 56 | 0 | 56 | 28 | 0 | 28 | 0 | 0 | 0 |
47422 | 16 913 | 0 | 16 913 | 4 641 | 0 | 4 641 | 4 641 | 0 | 4 641 | 16 913 | 0 | 16 913 |
47425 | 1 334 | 0 | 1 334 | 16 302 | 0 | 16 302 | 16 187 | 0 | 16 187 | 1 219 | 0 | 1 219 |
47426 | 8 685 | 2 312 | 10 997 | 10 965 | 89 | 11 054 | 6 126 | 722 | 6 848 | 3 846 | 2 945 | 6 791 |
50120 | 4 519 | 0 | 4 519 | 2 051 | 0 | 2 051 | 1 059 | 0 | 1 059 | 3 527 | 0 | 3 527 |
52301 | 267 | 0 | 267 | 8 | 0 | 8 | 22 | 0 | 22 | 281 | 0 | 281 |
52307 | 5 787 | 0 | 5 787 | 22 | 0 | 22 | 0 | 0 | 0 | 5 765 | 0 | 5 765 |
52406 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60301 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 3 779 | 0 | 3 779 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 74 | 0 | 74 | 93 | 0 | 93 | 36 | 0 | 36 |
60322 | 20 | 0 | 20 | 51 | 0 | 51 | 76 | 0 | 76 | 45 | 0 | 45 |
60601 | 9 084 | 0 | 9 084 | 0 | 0 | 0 | 282 | 0 | 282 | 9 366 | 0 | 9 366 |
61304 | 94 | 0 | 94 | 11 | 0 | 11 | 34 | 0 | 34 | 117 | 0 | 117 |
70601 | 70 661 | 0 | 70 661 | 219 | 0 | 219 | 76 744 | 0 | 76 744 | 147 186 | 0 | 147 186 |
70602 | 3 158 | 0 | 3 158 | 838 | 0 | 838 | 1 579 | 0 | 1 579 | 3 899 | 0 | 3 899 |
70603 | 29 423 | 0 | 29 423 | 0 | 0 | 0 | 61 777 | 0 | 61 777 | 91 200 | 0 | 91 200 |
70701 | 284 685 | 0 | 284 685 | 284 685 | 0 | 284 685 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 10 458 | 0 | 10 458 | 10 458 | 0 | 10 458 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 73 234 | 0 | 73 234 | 73 234 | 0 | 73 234 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 358 531 | 0 | 358 531 | 368 364 | 0 | 368 364 | 9 833 | 0 | 9 833 |
Итого по пассиву (баланс) | 2 636 749 | 561 317 | 3 198 066 | 9 876 970 | 2 691 098 | 12 568 068 | 10 023 396 | 2 757 139 | 12 780 535 | 2 783 175 | 627 358 | 3 410 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 8 095 | 0 | 8 095 | 1 | 0 | 1 | 18 | 0 | 18 | 8 078 | 0 | 8 078 |
91202 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91411 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
91414 | 593 074 | 273 499 | 866 573 | 30 000 | 37 600 | 67 600 | 0 | 10 802 | 10 802 | 623 074 | 300 297 | 923 371 |
91418 | 94 676 | 11 875 | 106 551 | 0 | 719 | 719 | 1 584 | 1 203 | 2 787 | 93 092 | 11 391 | 104 483 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
91704 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
91802 | 10 467 | 0 | 10 467 | 0 | 0 | 0 | 0 | 0 | 0 | 10 467 | 0 | 10 467 |
99998 | 809 435 | 0 | 809 435 | 938 447 | 0 | 938 447 | 860 606 | 0 | 860 606 | 887 276 | 0 | 887 276 |
Итого по активу (баланс) | 1 516 855 | 285 374 | 1 802 229 | 970 418 | 38 319 | 1 008 737 | 864 178 | 12 005 | 876 183 | 1 623 095 | 311 688 | 1 934 783 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 2 887 | 0 | 2 887 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91311 | 68 302 | 13 986 | 82 288 | 0 | 540 | 540 | 0 | 860 | 860 | 68 302 | 14 306 | 82 608 |
91312 | 607 033 | 0 | 607 033 | 89 661 | 0 | 89 661 | 166 480 | 0 | 166 480 | 683 852 | 0 | 683 852 |
91314 | 0 | 0 | 0 | 13 502 | 0 | 13 502 | 13 502 | 0 | 13 502 | 0 | 0 | 0 |
91315 | 108 997 | 0 | 108 997 | 0 | 0 | 0 | 0 | 0 | 0 | 108 997 | 0 | 108 997 |
91316 | 0 | 0 | 0 | 41 500 | 12 937 | 54 437 | 41 500 | 12 937 | 54 437 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 256 300 | 443 069 | 699 369 | 256 300 | 443 069 | 699 369 | 0 | 0 | 0 |
91318 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 0 | 0 | 0 | 7 148 | 0 | 7 148 |
91507 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 702 | 0 | 702 | 4 671 | 0 | 4 671 |
99999 | 992 794 | 0 | 992 794 | 15 575 | 0 | 15 575 | 70 288 | 0 | 70 288 | 1 047 507 | 0 | 1 047 507 |
Итого по пассиву (баланс) | 1 788 243 | 13 986 | 1 802 229 | 419 635 | 456 546 | 876 181 | 551 869 | 456 866 | 1 008 735 | 1 920 477 | 14 306 | 1 934 783 |
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 | 7 045 | 210 685 | 217 730 | 484 068 | 1 656 670 | 2 140 738 | 430 206 | 1 822 694 | 2 252 900 | 60 907 | 44 661 | 105 568 |
99996 | 215 233 | 0 | 215 233 | 2 136 452 | 0 | 2 136 452 | 2 246 129 | 0 | 2 246 129 | 105 556 | 0 | 105 556 |
Итого по активу (баланс) | 222 278 | 210 685 | 432 963 | 2 620 520 | 1 656 670 | 4 277 190 | 2 676 335 | 1 822 694 | 4 499 029 | 166 463 | 44 661 | 211 124 |
Пассив | ||||||||||||
96901 | 208 088 | 7 145 | 215 233 | 1 812 961 | 433 168 | 2 246 129 | 1 649 734 | 486 718 | 2 136 452 | 44 861 | 60 695 | 105 556 |
99997 | 217 730 | 0 | 217 730 | 2 252 900 | 0 | 2 252 900 | 2 140 738 | 0 | 2 140 738 | 105 568 | 0 | 105 568 |
Итого по пассиву (баланс) | 425 818 | 7 145 | 432 963 | 4 065 861 | 433 168 | 4 499 029 | 3 790 472 | 486 718 | 4 277 190 | 150 429 | 60 695 | 211 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 693 253,0000 | 0 | 0 | 6 196 803,0000 | 0 | 0 | 6 755 627,0000 | 0 | 0 | 134 429,0000 |
Итого по активу (баланс) | 0 | 0 | 693 265,0000 | 0 | 0 | 6 196 803,0000 | 0 | 0 | 6 755 627,0000 | 0 | 0 | 134 441,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 662 765,0000 | 0 | 0 | 6 284 127,0000 | 0 | 0 | 5 725 303,0000 | 0 | 0 | 103 941,0000 |
98070 | 0 | 0 | 30 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 693 265,0000 | 0 | 0 | 6 284 127,0000 | 0 | 0 | 5 725 303,0000 | 0 | 0 | 134 441,0000 |
Страница была полезной?