Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | ||||||||||||
10605 | 10 908 | 0 | 10 908 | 1 565 | 0 | 1 565 | 470 | 0 | 470 | 12 003 | 0 | 12 003 |
10610 | 16 190 | 0 | 16 190 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 16 190 | 0 | 16 190 |
20202 | 228 028 | 120 435 | 348 463 | 1 568 697 | 385 006 | 1 953 703 | 1 535 646 | 336 301 | 1 871 947 | 261 079 | 169 140 | 430 219 |
20208 | 28 151 | 0 | 28 151 | 226 376 | 0 | 226 376 | 217 407 | 0 | 217 407 | 37 120 | 0 | 37 120 |
20209 | 0 | 0 | 0 | 1 166 500 | 56 194 | 1 222 694 | 1 166 500 | 56 194 | 1 222 694 | 0 | 0 | 0 |
30102 | 226 580 | 0 | 226 580 | 9 261 897 | 0 | 9 261 897 | 9 453 667 | 0 | 9 453 667 | 34 810 | 0 | 34 810 |
30110 | 81 123 | 65 076 | 146 199 | 1 507 933 | 881 888 | 2 389 821 | 1 496 840 | 887 739 | 2 384 579 | 92 216 | 59 225 | 151 441 |
30202 | 11 047 | 0 | 11 047 | 0 | 0 | 0 | 264 | 0 | 264 | 10 783 | 0 | 10 783 |
30204 | 19 972 | 0 | 19 972 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 18 858 | 0 | 18 858 |
30210 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 373 525 | 77 | 1 373 602 | 1 373 525 | 77 | 1 373 602 | 0 | 0 | 0 |
30233 | 220 108 | 553 | 220 661 | 2 657 543 | 20 515 | 2 678 058 | 2 654 439 | 20 601 | 2 675 040 | 223 212 | 467 | 223 679 |
30413 | 58 | 117 | 175 | 6 928 971 | 8 658 | 6 937 629 | 6 928 979 | 8 775 | 6 937 754 | 50 | 0 | 50 |
30424 | 27 345 | 0 | 27 345 | 541 668 | 0 | 541 668 | 557 652 | 0 | 557 652 | 11 361 | 0 | 11 361 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 16 | 8 324 | 8 340 | 37 | 168 667 | 168 704 | 44 | 169 120 | 169 164 | 9 | 7 871 | 7 880 |
32002 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 300 000 | 0 | 2 300 000 | 300 000 | 0 | 300 000 |
32003 | 300 000 | 0 | 300 000 | 1 050 000 | 0 | 1 050 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32010 | 0 | 1 287 | 1 287 | 0 | 104 | 104 | 0 | 66 | 66 | 0 | 1 325 | 1 325 |
45107 | 9 644 | 0 | 9 644 | 0 | 0 | 0 | 600 | 0 | 600 | 9 044 | 0 | 9 044 |
45201 | 30 416 | 0 | 30 416 | 44 495 | 0 | 44 495 | 43 387 | 0 | 43 387 | 31 524 | 0 | 31 524 |
45204 | 11 663 | 0 | 11 663 | 15 000 | 0 | 15 000 | 6 963 | 0 | 6 963 | 19 700 | 0 | 19 700 |
45205 | 428 935 | 0 | 428 935 | 19 755 | 0 | 19 755 | 202 373 | 0 | 202 373 | 246 317 | 0 | 246 317 |
45206 | 934 297 | 47 498 | 981 795 | 135 914 | 3 701 | 139 615 | 168 316 | 2 760 | 171 076 | 901 895 | 48 439 | 950 334 |
45207 | 377 034 | 313 812 | 690 846 | 66 609 | 24 448 | 91 057 | 24 216 | 31 389 | 55 605 | 419 427 | 306 871 | 726 298 |
45208 | 127 041 | 305 072 | 432 113 | 0 | 22 979 | 22 979 | 700 | 19 411 | 20 111 | 126 341 | 308 640 | 434 981 |
45410 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 0 | 6 136 | 6 136 | 0 | 496 | 496 | 0 | 318 | 318 | 0 | 6 314 | 6 314 |
45505 | 28 489 | 49 869 | 78 358 | 1 400 | 4 033 | 5 433 | 1 490 | 2 588 | 4 078 | 28 399 | 51 314 | 79 713 |
45506 | 37 549 | 0 | 37 549 | 1 000 | 0 | 1 000 | 4 632 | 0 | 4 632 | 33 917 | 0 | 33 917 |
45507 | 97 413 | 144 462 | 241 875 | 0 | 10 098 | 10 098 | 241 | 10 849 | 11 090 | 97 172 | 143 711 | 240 883 |
45812 | 25 532 | 0 | 25 532 | 6 302 | 0 | 6 302 | 4 142 | 0 | 4 142 | 27 692 | 0 | 27 692 |
45815 | 32 674 | 0 | 32 674 | 4 166 | 0 | 4 166 | 11 513 | 0 | 11 513 | 25 327 | 0 | 25 327 |
45912 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
45915 | 1 328 | 0 | 1 328 | 62 | 7 | 69 | 57 | 7 | 64 | 1 333 | 0 | 1 333 |
47101 | 247 500 | 0 | 247 500 | 56 000 | 0 | 56 000 | 62 000 | 0 | 62 000 | 241 500 | 0 | 241 500 |
47404 | 0 | 16 561 | 16 561 | 0 | 532 882 | 532 882 | 0 | 517 075 | 517 075 | 0 | 32 368 | 32 368 |
47408 | 0 | 0 | 0 | 19 810 745 | 20 177 560 | 39 988 305 | 19 810 745 | 20 177 560 | 39 988 305 | 0 | 0 | 0 |
47423 | 167 | 8 694 | 8 861 | 5 595 | 4 | 5 599 | 3 376 | 8 698 | 12 074 | 2 386 | 0 | 2 386 |
47427 | 2 231 | 164 | 2 395 | 30 165 | 5 668 | 35 833 | 28 903 | 5 670 | 34 573 | 3 493 | 162 | 3 655 |
47801 | 63 475 | 18 965 | 82 440 | 0 | 1 534 | 1 534 | 959 | 993 | 1 952 | 62 516 | 19 506 | 82 022 |
50106 | 10 | 0 | 10 | 155 655 | 0 | 155 655 | 155 665 | 0 | 155 665 | 0 | 0 | 0 |
50110 | 0 | 6 860 | 6 860 | 0 | 2 471 749 | 2 471 749 | 0 | 2 435 951 | 2 435 951 | 0 | 42 658 | 42 658 |
50118 | 38 727 | 211 699 | 250 426 | 156 040 | 2 463 604 | 2 619 644 | 155 655 | 2 223 550 | 2 379 205 | 39 112 | 451 753 | 490 865 |
50121 | 2 980 | 0 | 2 980 | 1 674 | 0 | 1 674 | 1 455 | 0 | 1 455 | 3 199 | 0 | 3 199 |
50206 | 38 | 0 | 38 | 257 926 | 0 | 257 926 | 242 028 | 0 | 242 028 | 15 936 | 0 | 15 936 |
50207 | 43 | 0 | 43 | 493 893 | 0 | 493 893 | 493 936 | 0 | 493 936 | 0 | 0 | 0 |
50208 | 211 | 0 | 211 | 1 105 468 | 0 | 1 105 468 | 1 105 679 | 0 | 1 105 679 | 0 | 0 | 0 |
50218 | 443 059 | 0 | 443 059 | 1 845 197 | 0 | 1 845 197 | 1 858 781 | 0 | 1 858 781 | 429 475 | 0 | 429 475 |
50221 | 5 878 | 0 | 5 878 | 61 | 0 | 61 | 151 | 0 | 151 | 5 788 | 0 | 5 788 |
50306 | 0 | 0 | 0 | 438 220 | 0 | 438 220 | 438 220 | 0 | 438 220 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 381 055 | 0 | 381 055 | 381 055 | 0 | 381 055 | 0 | 0 | 0 |
50311 | 0 | 15 274 | 15 274 | 0 | 2 175 092 | 2 175 092 | 0 | 2 164 031 | 2 164 031 | 0 | 26 335 | 26 335 |
50318 | 203 783 | 464 228 | 668 011 | 821 381 | 2 199 726 | 3 021 107 | 819 275 | 2 195 554 | 3 014 829 | 205 889 | 468 400 | 674 289 |
60302 | 776 | 0 | 776 | 177 | 0 | 177 | 143 | 0 | 143 | 810 | 0 | 810 |
60306 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 57 | 0 | 57 | 57 | 0 | 57 | 47 | 0 | 47 |
60310 | 1 | 0 | 1 | 615 | 0 | 615 | 615 | 0 | 615 | 1 | 0 | 1 |
60312 | 11 099 | 0 | 11 099 | 7 019 | 0 | 7 019 | 7 739 | 0 | 7 739 | 10 379 | 0 | 10 379 |
60314 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60323 | 149 | 0 | 149 | 149 | 0 | 149 | 4 | 0 | 4 | 294 | 0 | 294 |
60401 | 639 624 | 0 | 639 624 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 640 821 | 0 | 640 821 |
60701 | 1 247 | 0 | 1 247 | 429 | 0 | 429 | 1 197 | 0 | 1 197 | 479 | 0 | 479 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 307 | 0 | 307 | 589 | 0 | 589 | 829 | 0 | 829 | 67 | 0 | 67 |
61009 | 2 762 | 0 | 2 762 | 790 | 0 | 790 | 1 331 | 0 | 1 331 | 2 221 | 0 | 2 221 |
61212 | 0 | 0 | 0 | 959 | 9 | 968 | 959 | 9 | 968 | 0 | 0 | 0 |
61403 | 4 739 | 0 | 4 739 | 699 | 0 | 699 | 206 | 0 | 206 | 5 232 | 0 | 5 232 |
61702 | 1 618 | 0 | 1 618 | 6 043 | 0 | 6 043 | 3 624 | 0 | 3 624 | 4 037 | 0 | 4 037 |
70606 | 2 151 708 | 0 | 2 151 708 | 216 388 | 0 | 216 388 | 566 | 0 | 566 | 2 367 530 | 0 | 2 367 530 |
70607 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
70608 | 4 323 275 | 0 | 4 323 275 | 296 736 | 0 | 296 736 | 0 | 0 | 0 | 4 620 011 | 0 | 4 620 011 |
70611 | 7 385 | 0 | 7 385 | 202 | 0 | 202 | 0 | 0 | 0 | 7 587 | 0 | 7 587 |
70616 | 2 042 | 0 | 2 042 | 4 909 | 0 | 4 909 | 4 270 | 0 | 4 270 | 2 681 | 0 | 2 681 |
Итого по активу (баланс) | 11 472 372 | 1 805 086 | 13 277 458 | 55 278 997 | 31 614 699 | 86 893 696 | 55 089 708 | 31 275 286 | 86 364 994 | 11 661 661 | 2 144 499 | 13 806 160 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 25 173 | 0 | 25 173 | 25 173 | 0 | 25 173 | 194 000 | 0 | 194 000 |
10601 | 80 950 | 0 | 80 950 | 0 | 0 | 0 | 0 | 0 | 0 | 80 950 | 0 | 80 950 |
10603 | 5 878 | 0 | 5 878 | 151 | 0 | 151 | 61 | 0 | 61 | 5 788 | 0 | 5 788 |
10609 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 2 166 | 0 | 2 166 | 1 102 | 0 | 1 102 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 141 135 | 0 | 141 135 | 0 | 0 | 0 | 0 | 0 | 0 | 141 135 | 0 | 141 135 |
30109 | 820 | 0 | 820 | 4 225 | 0 | 4 225 | 3 700 | 0 | 3 700 | 295 | 0 | 295 |
30226 | 4 385 | 0 | 4 385 | 7 997 | 0 | 7 997 | 5 604 | 0 | 5 604 | 1 992 | 0 | 1 992 |
30232 | 54 070 | 63 607 | 117 677 | 4 715 782 | 610 950 | 5 326 732 | 4 837 518 | 636 195 | 5 473 713 | 175 806 | 88 852 | 264 658 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31305 | 21 900 | 0 | 21 900 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
32901 | 1 247 000 | 0 | 1 247 000 | 6 517 000 | 0 | 6 517 000 | 6 720 000 | 0 | 6 720 000 | 1 450 000 | 0 | 1 450 000 |
407 | 242 687 | 161 395 | 404 082 | 2 437 537 | 149 101 | 2 586 638 | 2 482 795 | 102 479 | 2 585 274 | 287 945 | 114 773 | 402 718 |
408.1 | 125 915 | 0 | 125 915 | 1 308 385 | 665 | 1 309 050 | 1 189 668 | 665 | 1 190 333 | 7 198 | 0 | 7 198 |
408.2 | 12 941 | 79 773 | 92 714 | 296 469 | 171 790 | 468 259 | 292 637 | 126 132 | 418 769 | 9 109 | 34 115 | 43 224 |
40901 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
40903 | 1 355 | 0 | 1 355 | 1 078 965 | 0 | 1 078 965 | 1 079 404 | 0 | 1 079 404 | 1 794 | 0 | 1 794 |
40905 | 21 | 0 | 21 | 5 067 | 0 | 5 067 | 5 067 | 0 | 5 067 | 21 | 0 | 21 |
40909 | 0 | 6 | 6 | 2 366 | 4 029 | 6 395 | 2 366 | 4 030 | 6 396 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 2 532 | 1 206 | 3 738 | 2 532 | 1 206 | 3 738 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 30 367 | 267 | 30 634 | 30 367 | 267 | 30 634 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 4 883 | 7 234 | 12 117 | 4 883 | 7 234 | 12 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 614 | 26 440 | 47 054 | 20 614 | 26 440 | 47 054 | 0 | 0 | 0 |
42103 | 30 | 129 | 159 | 0 | 156 | 156 | 321 | 657 | 978 | 351 | 630 | 981 |
42105 | 2 523 | 0 | 2 523 | 48 | 530 | 578 | 25 | 142 843 | 142 868 | 2 500 | 142 313 | 144 813 |
42106 | 331 011 | 0 | 331 011 | 302 462 | 0 | 302 462 | 117 194 | 0 | 117 194 | 145 743 | 0 | 145 743 |
42301 | 3 620 | 5 720 | 9 340 | 50 553 | 43 303 | 93 856 | 49 510 | 43 449 | 92 959 | 2 577 | 5 866 | 8 443 |
42305 | 547 394 | 275 177 | 822 571 | 300 128 | 98 192 | 398 320 | 244 613 | 65 163 | 309 776 | 491 879 | 242 148 | 734 027 |
42306 | 670 070 | 1 604 561 | 2 274 631 | 8 757 | 307 290 | 316 047 | 77 894 | 395 360 | 473 254 | 739 207 | 1 692 631 | 2 431 838 |
42309 | 63 | 0 | 63 | 7 | 0 | 7 | 46 | 0 | 46 | 102 | 0 | 102 |
42311 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 105 | 0 | 105 | 3 | 0 | 3 | 0 | 0 | 0 | 102 | 0 | 102 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 222 | 13 | 235 | 0 | 889 | 889 | 0 | 890 | 890 | 222 | 14 | 236 |
42605 | 8 896 | 4 965 | 13 861 | 5 340 | 2 062 | 7 402 | 17 | 1 877 | 1 894 | 3 573 | 4 780 | 8 353 |
42606 | 562 | 22 647 | 23 209 | 0 | 1 485 | 1 485 | 0 | 3 004 | 3 004 | 562 | 24 166 | 24 728 |
42609 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 111 224 | 0 | 111 224 | 25 067 | 0 | 25 067 | 40 460 | 0 | 40 460 | 126 617 | 0 | 126 617 |
45415 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 74 790 | 0 | 74 790 | 18 380 | 0 | 18 380 | 6 873 | 0 | 6 873 | 63 283 | 0 | 63 283 |
45818 | 25 410 | 0 | 25 410 | 9 906 | 0 | 9 906 | 3 129 | 0 | 3 129 | 18 633 | 0 | 18 633 |
45918 | 554 | 0 | 554 | 137 | 0 | 137 | 54 | 0 | 54 | 471 | 0 | 471 |
47407 | 0 | 0 | 0 | 20 110 520 | 19 875 318 | 39 985 838 | 20 110 520 | 19 875 318 | 39 985 838 | 0 | 0 | 0 |
47411 | 34 110 | 17 646 | 51 756 | 8 243 | 9 801 | 18 044 | 15 441 | 13 031 | 28 472 | 41 308 | 20 876 | 62 184 |
47416 | 5 | 0 | 5 | 2 134 | 296 | 2 430 | 2 129 | 296 | 2 425 | 0 | 0 | 0 |
47422 | 7 394 | 0 | 7 394 | 78 236 | 8 634 | 86 870 | 77 860 | 8 634 | 86 494 | 7 018 | 0 | 7 018 |
47425 | 5 199 | 0 | 5 199 | 3 371 | 0 | 3 371 | 913 | 0 | 913 | 2 741 | 0 | 2 741 |
47426 | 1 809 | 0 | 1 809 | 14 249 | 215 | 14 464 | 16 103 | 215 | 16 318 | 3 663 | 0 | 3 663 |
47804 | 5 538 | 0 | 5 538 | 281 | 0 | 281 | 436 | 0 | 436 | 5 693 | 0 | 5 693 |
50220 | 10 908 | 0 | 10 908 | 470 | 0 | 470 | 1 565 | 0 | 1 565 | 12 003 | 0 | 12 003 |
52301 | 443 | 0 | 443 | 1 772 | 0 | 1 772 | 1 775 | 0 | 1 775 | 446 | 0 | 446 |
52307 | 1 838 | 0 | 1 838 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 63 | 0 | 63 |
52406 | 861 | 0 | 861 | 65 | 0 | 65 | 2 | 0 | 2 | 798 | 0 | 798 |
60301 | 40 | 0 | 40 | 421 | 0 | 421 | 2 490 | 0 | 2 490 | 2 109 | 0 | 2 109 |
60305 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 5 454 | 0 | 5 454 | 2 933 | 0 | 2 933 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 194 | 0 | 194 | 73 | 0 | 73 | 451 | 0 | 451 | 572 | 0 | 572 |
60311 | 41 | 0 | 41 | 2 168 | 0 | 2 168 | 2 147 | 0 | 2 147 | 20 | 0 | 20 |
60322 | 738 | 0 | 738 | 218 | 0 | 218 | 183 | 0 | 183 | 703 | 0 | 703 |
60324 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
60601 | 19 359 | 0 | 19 359 | 0 | 0 | 0 | 991 | 0 | 991 | 20 350 | 0 | 20 350 |
61301 | 0 | 0 | 0 | 281 | 838 | 1 119 | 434 | 838 | 1 272 | 153 | 0 | 153 |
61304 | 1 008 | 0 | 1 008 | 41 | 0 | 41 | 164 | 0 | 164 | 1 131 | 0 | 1 131 |
61701 | 16 261 | 0 | 16 261 | 2 234 | 0 | 2 234 | 4 191 | 0 | 4 191 | 18 218 | 0 | 18 218 |
70601 | 2 353 946 | 0 | 2 353 946 | 11 | 0 | 11 | 235 260 | 0 | 235 260 | 2 589 195 | 0 | 2 589 195 |
70602 | 2 980 | 0 | 2 980 | 1 455 | 0 | 1 455 | 1 674 | 0 | 1 674 | 3 199 | 0 | 3 199 |
70603 | 4 254 096 | 0 | 4 254 096 | 0 | 0 | 0 | 291 254 | 0 | 291 254 | 4 545 350 | 0 | 4 545 350 |
70615 | 0 | 0 | 0 | 5 659 | 0 | 5 659 | 5 659 | 0 | 5 659 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 041 819 | 2 235 639 | 13 277 458 | 38 266 629 | 21 320 691 | 59 587 320 | 38 659 799 | 21 456 223 | 60 116 022 | 11 434 989 | 2 371 171 | 13 806 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
90901 | 102 | 0 | 102 | 677 | 0 | 677 | 677 | 0 | 677 | 102 | 0 | 102 |
90902 | 116 251 | 0 | 116 251 | 11 999 | 0 | 11 999 | 10 407 | 0 | 10 407 | 117 843 | 0 | 117 843 |
90907 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
91202 | 201 | 0 | 201 | 1 | 0 | 1 | 0 | 0 | 0 | 202 | 0 | 202 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 640 219 | 977 972 | 3 618 191 | 13 301 | 178 263 | 191 564 | 51 600 | 55 340 | 106 940 | 2 601 920 | 1 100 895 | 3 702 815 |
91418 | 63 177 | 18 830 | 82 007 | 0 | 1 523 | 1 523 | 955 | 986 | 1 941 | 62 222 | 19 367 | 81 589 |
91501 | 222 663 | 0 | 222 663 | 4 808 | 0 | 4 808 | 13 320 | 0 | 13 320 | 214 151 | 0 | 214 151 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 14 011 | 496 | 14 507 | 6 338 | 1 467 | 7 805 | 3 710 | 1 361 | 5 071 | 16 639 | 602 | 17 241 |
99998 | 3 642 115 | 0 | 3 642 115 | 476 146 | 0 | 476 146 | 613 661 | 0 | 613 661 | 3 504 600 | 0 | 3 504 600 |
Итого по активу (баланс) | 6 698 756 | 997 298 | 7 696 054 | 553 066 | 181 253 | 734 319 | 734 126 | 57 687 | 791 813 | 6 517 696 | 1 120 864 | 7 638 560 |
Пассив | ||||||||||||
91311 | 63 884 | 15 304 | 79 188 | 0 | 795 | 795 | 0 | 1 238 | 1 238 | 63 884 | 15 747 | 79 631 |
91312 | 3 210 324 | 0 | 3 210 324 | 245 896 | 0 | 245 896 | 112 580 | 0 | 112 580 | 3 077 008 | 0 | 3 077 008 |
91315 | 91 297 | 0 | 91 297 | 11 109 | 0 | 11 109 | 596 | 0 | 596 | 80 784 | 0 | 80 784 |
91316 | 0 | 0 | 0 | 13 896 | 0 | 13 896 | 13 896 | 0 | 13 896 | 0 | 0 | 0 |
91317 | 19 084 | 0 | 19 084 | 341 965 | 0 | 341 965 | 340 857 | 0 | 340 857 | 17 976 | 0 | 17 976 |
91507 | 241 422 | 0 | 241 422 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 247 421 | 0 | 247 421 |
91508 | 800 | 0 | 800 | 0 | 0 | 0 | 980 | 0 | 980 | 1 780 | 0 | 1 780 |
99999 | 4 053 939 | 0 | 4 053 939 | 175 498 | 0 | 175 498 | 255 519 | 0 | 255 519 | 4 133 960 | 0 | 4 133 960 |
Итого по пассиву (баланс) | 7 680 750 | 15 304 | 7 696 054 | 788 364 | 795 | 789 159 | 730 427 | 1 238 | 731 665 | 7 622 813 | 15 747 | 7 638 560 |
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 | 6 171 | 526 818 | 532 989 | 6 495 554 | 13 278 879 | 19 774 433 | 6 310 142 | 13 269 155 | 19 579 297 | 191 583 | 536 542 | 728 125 |
94101 | 0 | 169 602 | 169 602 | 0 | 0 | 0 | 0 | 169 602 | 169 602 | 0 | 0 | 0 |
99996 | 700 920 | 0 | 700 920 | 19 742 948 | 0 | 19 742 948 | 19 718 489 | 0 | 19 718 489 | 725 379 | 0 | 725 379 |
Итого по активу (баланс) | 707 091 | 696 420 | 1 403 511 | 26 238 502 | 13 278 879 | 39 517 381 | 26 028 631 | 13 438 757 | 39 467 388 | 916 962 | 536 542 | 1 453 504 |
Пассив | ||||||||||||
96901 | 525 145 | 175 775 | 700 920 | 13 257 143 | 6 461 346 | 19 718 489 | 13 266 649 | 6 476 299 | 19 742 948 | 534 651 | 190 728 | 725 379 |
99997 | 702 591 | 0 | 702 591 | 19 748 899 | 0 | 19 748 899 | 19 774 433 | 0 | 19 774 433 | 728 125 | 0 | 728 125 |
Итого по пассиву (баланс) | 1 227 736 | 175 775 | 1 403 511 | 33 006 042 | 6 461 346 | 39 467 388 | 33 041 082 | 6 476 299 | 39 517 381 | 1 262 776 | 190 728 | 1 453 504 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 675,0000 | 0 | 0 | 3 004 823,0000 | 0 | 0 | 2 986 947,0000 | 0 | 0 | 18 551,0000 |
Итого по активу (баланс) | 0 | 0 | 687,0000 | 0 | 0 | 3 004 823,0000 | 0 | 0 | 2 986 947,0000 | 0 | 0 | 18 563,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 687,0000 | 0 | 0 | 2 984 150,0000 | 0 | 0 | 3 002 026,0000 | 0 | 0 | 18 563,0000 |
Итого по пассиву (баланс) | 0 | 0 | 687,0000 | 0 | 0 | 2 984 150,0000 | 0 | 0 | 3 002 026,0000 | 0 | 0 | 18 563,0000 |
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