Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 8 758 | 0 | 8 758 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 5 984 | 0 | 5 984 |
10610 | 16 190 | 0 | 16 190 | 0 | 0 | 0 | 0 | 0 | 0 | 16 190 | 0 | 16 190 |
20202 | 321 167 | 163 517 | 484 684 | 1 838 073 | 471 946 | 2 310 019 | 1 809 175 | 494 798 | 2 303 973 | 350 065 | 140 665 | 490 730 |
20208 | 43 675 | 0 | 43 675 | 218 038 | 0 | 218 038 | 229 914 | 0 | 229 914 | 31 799 | 0 | 31 799 |
20209 | 5 000 | 0 | 5 000 | 1 346 489 | 62 984 | 1 409 473 | 1 341 289 | 62 589 | 1 403 878 | 10 200 | 395 | 10 595 |
30102 | 50 302 | 0 | 50 302 | 7 372 457 | 0 | 7 372 457 | 7 331 419 | 0 | 7 331 419 | 91 340 | 0 | 91 340 |
30110 | 143 455 | 18 528 | 161 983 | 1 669 559 | 966 800 | 2 636 359 | 1 726 117 | 943 121 | 2 669 238 | 86 897 | 42 207 | 129 104 |
30202 | 13 622 | 0 | 13 622 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 15 931 | 0 | 15 931 |
30204 | 20 654 | 0 | 20 654 | 0 | 0 | 0 | 671 | 0 | 671 | 19 983 | 0 | 19 983 |
30210 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 1 800 | 1 010 | 2 810 | 0 | 34 | 34 | 1 800 | 976 | 2 776 |
30221 | 0 | 0 | 0 | 1 405 857 | 0 | 1 405 857 | 1 405 857 | 0 | 1 405 857 | 0 | 0 | 0 |
30233 | 303 461 | 340 | 303 801 | 2 704 393 | 14 865 | 2 719 258 | 2 728 927 | 15 095 | 2 744 022 | 278 927 | 110 | 279 037 |
30413 | 44 | 0 | 44 | 9 793 780 | 0 | 9 793 780 | 9 793 737 | 0 | 9 793 737 | 87 | 0 | 87 |
30424 | 11 245 | 0 | 11 245 | 494 423 | 0 | 494 423 | 500 605 | 0 | 500 605 | 5 063 | 0 | 5 063 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 141 | 0 | 141 | 46 700 | 0 | 46 700 | 46 822 | 0 | 46 822 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 1 688 000 | 0 | 1 688 000 | 1 538 000 | 0 | 1 538 000 | 150 000 | 0 | 150 000 |
32003 | 190 000 | 0 | 190 000 | 160 000 | 0 | 160 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32010 | 0 | 3 759 | 3 759 | 0 | 544 | 544 | 0 | 549 | 549 | 0 | 3 754 | 3 754 |
45107 | 7 844 | 0 | 7 844 | 0 | 0 | 0 | 600 | 0 | 600 | 7 244 | 0 | 7 244 |
45108 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45201 | 29 867 | 0 | 29 867 | 51 216 | 0 | 51 216 | 50 808 | 0 | 50 808 | 30 275 | 0 | 30 275 |
45204 | 38 000 | 0 | 38 000 | 4 200 | 0 | 4 200 | 35 750 | 0 | 35 750 | 6 450 | 0 | 6 450 |
45205 | 379 620 | 13 924 | 393 544 | 272 732 | 2 443 | 275 175 | 132 850 | 2 261 | 135 111 | 519 502 | 14 106 | 533 608 |
45206 | 801 554 | 55 336 | 856 890 | 102 970 | 8 463 | 111 433 | 253 620 | 8 315 | 261 935 | 650 904 | 55 484 | 706 388 |
45207 | 481 776 | 89 725 | 571 501 | 142 068 | 12 988 | 155 056 | 3 389 | 14 084 | 17 473 | 620 455 | 88 629 | 709 084 |
45208 | 216 004 | 554 662 | 770 666 | 20 000 | 85 761 | 105 761 | 1 247 | 85 407 | 86 654 | 234 757 | 555 016 | 789 773 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 50 | 7 165 | 7 215 | 0 | 263 | 263 | 10 | 7 428 | 7 438 | 40 | 0 | 40 |
45505 | 23 164 | 58 235 | 81 399 | 0 | 2 134 | 2 134 | 581 | 60 369 | 60 950 | 22 583 | 0 | 22 583 |
45506 | 23 532 | 0 | 23 532 | 0 | 0 | 0 | 729 | 0 | 729 | 22 803 | 0 | 22 803 |
45507 | 203 148 | 167 236 | 370 384 | 20 176 | 29 342 | 49 518 | 11 498 | 27 164 | 38 662 | 211 826 | 169 414 | 381 240 |
45812 | 7 290 | 0 | 7 290 | 356 | 0 | 356 | 356 | 0 | 356 | 7 290 | 0 | 7 290 |
45815 | 518 | 0 | 518 | 121 | 72 056 | 72 177 | 10 | 72 056 | 72 066 | 629 | 0 | 629 |
45912 | 441 | 0 | 441 | 536 | 152 | 688 | 235 | 0 | 235 | 742 | 152 | 894 |
45915 | 1 334 | 0 | 1 334 | 34 | 60 | 94 | 41 | 60 | 101 | 1 327 | 0 | 1 327 |
47101 | 291 500 | 0 | 291 500 | 61 600 | 0 | 61 600 | 80 000 | 0 | 80 000 | 273 100 | 0 | 273 100 |
47301 | 0 | 1 022 | 1 022 | 0 | 148 | 148 | 0 | 149 | 149 | 0 | 1 021 | 1 021 |
47404 | 0 | 29 016 | 29 016 | 0 | 631 724 | 631 724 | 0 | 556 876 | 556 876 | 0 | 103 864 | 103 864 |
47408 | 0 | 0 | 0 | 7 349 445 | 7 640 318 | 14 989 763 | 7 349 445 | 7 640 318 | 14 989 763 | 0 | 0 | 0 |
47423 | 5 097 | 1 986 | 7 083 | 51 370 | 6 565 | 57 935 | 51 474 | 7 894 | 59 368 | 4 993 | 657 | 5 650 |
47427 | 4 694 | 191 | 4 885 | 34 796 | 5 376 | 40 172 | 34 518 | 5 396 | 39 914 | 4 972 | 171 | 5 143 |
47801 | 58 855 | 22 113 | 80 968 | 0 | 3 201 | 3 201 | 1 857 | 3 234 | 5 091 | 56 998 | 22 080 | 79 078 |
50104 | 0 | 0 | 0 | 343 576 | 0 | 343 576 | 335 510 | 0 | 335 510 | 8 066 | 0 | 8 066 |
50105 | 0 | 0 | 0 | 99 987 | 0 | 99 987 | 99 986 | 0 | 99 986 | 1 | 0 | 1 |
50106 | 0 | 0 | 0 | 155 673 | 0 | 155 673 | 155 673 | 0 | 155 673 | 0 | 0 | 0 |
50110 | 0 | 39 358 | 39 358 | 0 | 4 480 376 | 4 480 376 | 0 | 4 481 644 | 4 481 644 | 0 | 38 090 | 38 090 |
50118 | 63 628 | 605 262 | 668 890 | 591 957 | 4 562 083 | 5 154 040 | 552 420 | 4 557 756 | 5 110 176 | 103 165 | 609 589 | 712 754 |
50121 | 1 439 | 0 | 1 439 | 3 537 | 0 | 3 537 | 167 | 0 | 167 | 4 809 | 0 | 4 809 |
50206 | 0 | 0 | 0 | 331 524 | 0 | 331 524 | 331 524 | 0 | 331 524 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 502 391 | 0 | 502 391 | 502 391 | 0 | 502 391 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 1 125 931 | 0 | 1 125 931 | 1 125 931 | 0 | 1 125 931 | 0 | 0 | 0 |
50218 | 452 672 | 0 | 452 672 | 1 962 014 | 0 | 1 962 014 | 1 961 342 | 0 | 1 961 342 | 453 344 | 0 | 453 344 |
50221 | 6 559 | 0 | 6 559 | 241 | 0 | 241 | 391 | 0 | 391 | 6 409 | 0 | 6 409 |
50306 | 0 | 0 | 0 | 438 497 | 0 | 438 497 | 438 496 | 0 | 438 496 | 1 | 0 | 1 |
50307 | 0 | 0 | 0 | 210 565 | 0 | 210 565 | 210 565 | 0 | 210 565 | 0 | 0 | 0 |
50311 | 0 | 217 093 | 217 093 | 0 | 2 800 068 | 2 800 068 | 0 | 2 695 215 | 2 695 215 | 0 | 321 946 | 321 946 |
50318 | 161 586 | 351 925 | 513 511 | 650 517 | 2 697 862 | 3 348 379 | 649 061 | 2 730 203 | 3 379 264 | 163 042 | 319 584 | 482 626 |
52601 | 0 | 0 | 0 | 935 | 0 | 935 | 0 | 0 | 0 | 935 | 0 | 935 |
60302 | 0 | 0 | 0 | 169 | 0 | 169 | 12 | 0 | 12 | 157 | 0 | 157 |
60306 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 0 | 35 |
60308 | 168 | 0 | 168 | 317 | 0 | 317 | 399 | 0 | 399 | 86 | 0 | 86 |
60310 | 1 | 0 | 1 | 477 | 0 | 477 | 477 | 0 | 477 | 1 | 0 | 1 |
60312 | 9 992 | 0 | 9 992 | 8 354 | 0 | 8 354 | 10 401 | 0 | 10 401 | 7 945 | 0 | 7 945 |
60314 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60323 | 298 | 0 | 298 | 86 | 0 | 86 | 66 | 0 | 66 | 318 | 0 | 318 |
60336 | 399 | 0 | 399 | 184 | 0 | 184 | 439 | 0 | 439 | 144 | 0 | 144 |
60401 | 743 303 | 0 | 743 303 | 332 | 0 | 332 | 0 | 0 | 0 | 743 635 | 0 | 743 635 |
60415 | 701 | 0 | 701 | 332 | 0 | 332 | 332 | 0 | 332 | 701 | 0 | 701 |
60901 | 1 332 | 0 | 1 332 | 140 | 0 | 140 | 5 | 0 | 5 | 1 467 | 0 | 1 467 |
60906 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 31 | 0 | 31 | 22 | 0 | 22 | 10 | 0 | 10 |
61008 | 152 | 0 | 152 | 252 | 0 | 252 | 326 | 0 | 326 | 78 | 0 | 78 |
61009 | 2 204 | 0 | 2 204 | 368 | 0 | 368 | 276 | 0 | 276 | 2 296 | 0 | 2 296 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 857 | 9 | 1 866 | 1 857 | 9 | 1 866 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 777 | 0 | 45 777 | 45 777 | 0 | 45 777 | 0 | 0 | 0 |
61403 | 1 850 | 0 | 1 850 | 523 | 0 | 523 | 404 | 0 | 404 | 1 969 | 0 | 1 969 |
61702 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
70606 | 217 702 | 0 | 217 702 | 249 146 | 0 | 249 146 | 221 | 0 | 221 | 466 627 | 0 | 466 627 |
70607 | 4 454 | 0 | 4 454 | 831 | 0 | 831 | 2 306 | 0 | 2 306 | 2 979 | 0 | 2 979 |
70608 | 897 125 | 0 | 897 125 | 732 696 | 0 | 732 696 | 0 | 0 | 0 | 1 629 821 | 0 | 1 629 821 |
70611 | 0 | 0 | 0 | 487 | 0 | 487 | 0 | 0 | 0 | 487 | 0 | 487 |
70706 | 2 688 919 | 0 | 2 688 919 | 300 | 0 | 300 | 0 | 0 | 0 | 2 689 219 | 0 | 2 689 219 |
70707 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
70708 | 5 086 050 | 0 | 5 086 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 086 050 | 0 | 5 086 050 |
70711 | 7 980 | 0 | 7 980 | 0 | 0 | 0 | 0 | 0 | 0 | 7 980 | 0 | 7 980 |
70716 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
Итого по активу (баланс) | 14 065 593 | 2 400 393 | 16 465 986 | 44 314 563 | 24 559 541 | 68 874 104 | 43 242 153 | 24 472 024 | 67 714 177 | 15 138 003 | 2 487 910 | 17 625 913 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 182 735 | 0 | 182 735 | 0 | 0 | 0 | 0 | 0 | 0 | 182 735 | 0 | 182 735 |
10603 | 6 559 | 0 | 6 559 | 391 | 0 | 391 | 241 | 0 | 241 | 6 409 | 0 | 6 409 |
10609 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 887 | 0 | 887 | 2 538 | 0 | 2 538 | 2 200 | 0 | 2 200 | 549 | 0 | 549 |
30126 | 122 | 0 | 122 | 40 | 0 | 40 | 166 | 0 | 166 | 248 | 0 | 248 |
30226 | 3 470 | 0 | 3 470 | 2 288 | 0 | 2 288 | 3 296 | 0 | 3 296 | 4 478 | 0 | 4 478 |
30232 | 208 001 | 73 110 | 281 111 | 5 218 572 | 747 667 | 5 966 239 | 5 285 336 | 740 002 | 6 025 338 | 274 765 | 65 445 | 340 210 |
31305 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
32901 | 1 500 000 | 0 | 1 500 000 | 9 097 802 | 0 | 9 097 802 | 9 097 802 | 0 | 9 097 802 | 1 500 000 | 0 | 1 500 000 |
406 | 3 933 | 0 | 3 933 | 36 628 | 0 | 36 628 | 36 161 | 0 | 36 161 | 3 466 | 0 | 3 466 |
407 | 360 961 | 2 158 | 363 119 | 2 535 028 | 270 016 | 2 805 044 | 2 480 136 | 383 352 | 2 863 488 | 306 069 | 115 494 | 421 563 |
408.1 | 11 335 | 0 | 11 335 | 1 137 475 | 3 862 | 1 141 337 | 1 137 992 | 3 862 | 1 141 854 | 11 852 | 0 | 11 852 |
408.2 | 36 063 | 144 855 | 180 918 | 277 880 | 125 089 | 402 969 | 264 026 | 165 057 | 429 083 | 22 209 | 184 823 | 207 032 |
40903 | 2 829 | 0 | 2 829 | 1 266 760 | 0 | 1 266 760 | 1 267 530 | 0 | 1 267 530 | 3 599 | 0 | 3 599 |
40905 | 21 | 38 | 59 | 11 816 | 8 | 11 824 | 11 818 | 8 | 11 826 | 23 | 38 | 61 |
40909 | 0 | 0 | 0 | 4 857 | 4 928 | 9 785 | 4 857 | 4 928 | 9 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 470 | 4 250 | 10 720 | 6 470 | 4 250 | 10 720 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 683 | 346 | 31 029 | 30 683 | 346 | 31 029 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 039 | 8 140 | 17 179 | 9 039 | 8 140 | 17 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 490 | 72 496 | 103 986 | 31 490 | 72 496 | 103 986 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
42103 | 619 | 3 205 | 3 824 | 160 | 467 | 627 | 4 | 470 | 474 | 463 | 3 208 | 3 671 |
42105 | 2 500 | 0 | 2 500 | 49 | 0 | 49 | 49 | 0 | 49 | 2 500 | 0 | 2 500 |
42106 | 196 464 | 0 | 196 464 | 130 382 | 115 110 | 245 492 | 37 545 | 145 146 | 182 691 | 103 627 | 30 036 | 133 663 |
42301 | 3 137 | 4 282 | 7 419 | 86 791 | 109 426 | 196 217 | 86 840 | 109 392 | 196 232 | 3 186 | 4 248 | 7 434 |
42305 | 475 744 | 146 288 | 622 032 | 150 796 | 49 296 | 200 092 | 122 374 | 52 189 | 174 563 | 447 322 | 149 181 | 596 503 |
42306 | 1 196 989 | 1 867 580 | 3 064 569 | 81 738 | 520 971 | 602 709 | 265 146 | 436 948 | 702 094 | 1 380 397 | 1 783 557 | 3 163 954 |
42309 | 108 | 0 | 108 | 3 | 0 | 3 | 35 | 0 | 35 | 140 | 0 | 140 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 88 | 0 | 88 | 14 | 0 | 14 | 0 | 0 | 0 | 74 | 0 | 74 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 235 | 11 | 246 | 100 | 2 686 | 2 786 | 109 | 2 688 | 2 797 | 244 | 13 | 257 |
42605 | 4 454 | 2 869 | 7 323 | 670 | 3 049 | 3 719 | 1 097 | 1 050 | 2 147 | 4 881 | 870 | 5 751 |
42606 | 1 653 | 28 956 | 30 609 | 99 | 5 797 | 5 896 | 922 | 6 862 | 7 784 | 2 476 | 30 021 | 32 497 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 121 370 | 0 | 121 370 | 24 102 | 0 | 24 102 | 32 673 | 0 | 32 673 | 129 941 | 0 | 129 941 |
45515 | 81 096 | 0 | 81 096 | 21 294 | 0 | 21 294 | 19 267 | 0 | 19 267 | 79 069 | 0 | 79 069 |
45818 | 4 398 | 0 | 4 398 | 12 314 | 0 | 12 314 | 12 319 | 0 | 12 319 | 4 403 | 0 | 4 403 |
45918 | 1 223 | 0 | 1 223 | 1 188 | 0 | 1 188 | 1 191 | 0 | 1 191 | 1 226 | 0 | 1 226 |
47407 | 0 | 0 | 0 | 7 529 671 | 7 458 619 | 14 988 290 | 7 529 671 | 7 458 619 | 14 988 290 | 0 | 0 | 0 |
47411 | 36 883 | 15 823 | 52 706 | 9 847 | 12 229 | 22 076 | 18 094 | 12 723 | 30 817 | 45 130 | 16 317 | 61 447 |
47416 | 91 | 0 | 91 | 28 684 | 0 | 28 684 | 29 237 | 0 | 29 237 | 644 | 0 | 644 |
47422 | 8 065 | 0 | 8 065 | 94 988 | 0 | 94 988 | 95 951 | 0 | 95 951 | 9 028 | 0 | 9 028 |
47425 | 3 531 | 0 | 3 531 | 2 183 | 0 | 2 183 | 3 540 | 0 | 3 540 | 4 888 | 0 | 4 888 |
47426 | 3 104 | 0 | 3 104 | 15 369 | 12 | 15 381 | 16 467 | 12 | 16 479 | 4 202 | 0 | 4 202 |
47804 | 6 436 | 0 | 6 436 | 921 | 0 | 921 | 982 | 0 | 982 | 6 497 | 0 | 6 497 |
50120 | 7 067 | 0 | 7 067 | 2 306 | 0 | 2 306 | 811 | 0 | 811 | 5 572 | 0 | 5 572 |
50220 | 8 758 | 0 | 8 758 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 5 984 | 0 | 5 984 |
52301 | 299 | 0 | 299 | 20 | 0 | 20 | 0 | 0 | 0 | 279 | 0 | 279 |
52307 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
52406 | 954 | 0 | 954 | 0 | 0 | 0 | 3 | 0 | 3 | 957 | 0 | 957 |
60301 | 795 | 0 | 795 | 1 464 | 0 | 1 464 | 1 448 | 0 | 1 448 | 779 | 0 | 779 |
60305 | 3 551 | 0 | 3 551 | 6 879 | 0 | 6 879 | 6 872 | 0 | 6 872 | 3 544 | 0 | 3 544 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 86 | 0 | 86 | 592 | 0 | 592 | 578 | 0 | 578 |
60311 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 402 | 0 | 3 402 | 3 | 0 | 3 |
60322 | 712 | 0 | 712 | 385 | 0 | 385 | 121 | 0 | 121 | 448 | 0 | 448 |
60324 | 431 | 0 | 431 | 142 | 0 | 142 | 30 | 0 | 30 | 319 | 0 | 319 |
60335 | 1 705 | 0 | 1 705 | 1 954 | 0 | 1 954 | 1 975 | 0 | 1 975 | 1 726 | 0 | 1 726 |
60414 | 22 747 | 0 | 22 747 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 23 863 | 0 | 23 863 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 54 | 0 | 54 | 102 | 0 | 102 |
61301 | 23 | 0 | 23 | 2 121 | 931 | 3 052 | 2 148 | 931 | 3 079 | 50 | 0 | 50 |
61304 | 655 | 0 | 655 | 377 | 0 | 377 | 566 | 0 | 566 | 844 | 0 | 844 |
61701 | 18 218 | 0 | 18 218 | 0 | 0 | 0 | 0 | 0 | 0 | 18 218 | 0 | 18 218 |
70601 | 251 419 | 0 | 251 419 | 11 825 | 0 | 11 825 | 265 249 | 0 | 265 249 | 504 843 | 0 | 504 843 |
70602 | 1 078 | 0 | 1 078 | 148 | 0 | 148 | 3 537 | 0 | 3 537 | 4 467 | 0 | 4 467 |
70603 | 892 599 | 0 | 892 599 | 0 | 0 | 0 | 729 236 | 0 | 729 236 | 1 621 835 | 0 | 1 621 835 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 |
70701 | 2 940 988 | 0 | 2 940 988 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 988 | 0 | 2 940 988 |
70702 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
70703 | 4 998 509 | 0 | 4 998 509 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 509 | 0 | 4 998 509 |
Итого по пассиву (баланс) | 14 176 811 | 2 289 175 | 16 465 986 | 27 899 010 | 9 515 395 | 37 414 405 | 28 964 861 | 9 609 471 | 38 574 332 | 15 242 662 | 2 383 251 | 17 625 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
90901 | 108 | 0 | 108 | 886 | 0 | 886 | 874 | 0 | 874 | 120 | 0 | 120 |
90902 | 131 389 | 0 | 131 389 | 6 437 | 0 | 6 437 | 2 390 | 0 | 2 390 | 135 436 | 0 | 135 436 |
91202 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 251 519 | 757 378 | 3 008 897 | 217 000 | 134 682 | 351 682 | 37 523 | 114 254 | 151 777 | 2 430 996 | 777 806 | 3 208 802 |
91418 | 58 575 | 21 955 | 80 530 | 0 | 3 178 | 3 178 | 1 842 | 3 211 | 5 053 | 56 733 | 21 922 | 78 655 |
91501 | 244 596 | 0 | 244 596 | 26 618 | 0 | 26 618 | 62 187 | 0 | 62 187 | 209 027 | 0 | 209 027 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 18 020 | 904 | 18 924 | 1 639 | 1 568 | 3 207 | 1 524 | 1 462 | 2 986 | 18 135 | 1 010 | 19 145 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 3 645 026 | 0 | 3 645 026 | 1 079 065 | 0 | 1 079 065 | 1 083 234 | 0 | 1 083 234 | 3 640 857 | 0 | 3 640 857 |
Итого по активу (баланс) | 6 349 549 | 780 237 | 7 129 786 | 1 331 662 | 139 428 | 1 471 090 | 1 189 591 | 118 927 | 1 308 518 | 6 491 620 | 800 738 | 7 292 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
91311 | 67 619 | 17 871 | 85 490 | 0 | 2 606 | 2 606 | 0 | 2 586 | 2 586 | 67 619 | 17 851 | 85 470 |
91312 | 3 222 949 | 0 | 3 222 949 | 93 425 | 0 | 93 425 | 246 372 | 30 036 | 276 408 | 3 375 896 | 30 036 | 3 405 932 |
91315 | 67 147 | 0 | 67 147 | 20 947 | 0 | 20 947 | 26 408 | 0 | 26 408 | 72 608 | 0 | 72 608 |
91316 | 0 | 0 | 0 | 165 424 | 0 | 165 424 | 165 424 | 0 | 165 424 | 0 | 0 | 0 |
91317 | 19 633 | 0 | 19 633 | 608 196 | 298 | 608 494 | 604 789 | 380 | 605 169 | 16 226 | 82 | 16 308 |
91507 | 247 738 | 0 | 247 738 | 190 700 | 0 | 190 700 | 975 | 0 | 975 | 58 013 | 0 | 58 013 |
91508 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 457 | 0 | 457 | 2 526 | 0 | 2 526 |
99999 | 3 484 760 | 0 | 3 484 760 | 224 934 | 0 | 224 934 | 391 675 | 0 | 391 675 | 3 651 501 | 0 | 3 651 501 |
Итого по пассиву (баланс) | 7 111 915 | 17 871 | 7 129 786 | 1 305 264 | 2 904 | 1 308 168 | 1 437 738 | 33 002 | 1 470 740 | 7 244 389 | 47 969 | 7 292 358 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 38 480 | 0 | 38 480 | 0 | 0 | 0 | 38 480 | 0 | 38 480 |
93901 | 1 669 378 | 1 672 250 | 3 341 628 | 4 062 326 | 4 143 865 | 8 206 191 | 5 236 341 | 5 259 012 | 10 495 353 | 495 363 | 557 103 | 1 052 466 |
99996 | 3 569 407 | 0 | 3 569 407 | 8 237 119 | 0 | 8 237 119 | 10 715 890 | 0 | 10 715 890 | 1 090 636 | 0 | 1 090 636 |
Итого по активу (баланс) | 5 238 785 | 1 672 250 | 6 911 035 | 12 337 925 | 4 143 865 | 16 481 790 | 15 952 231 | 5 259 012 | 21 211 243 | 1 624 479 | 557 103 | 2 181 582 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 545 | 37 545 | 0 | 37 545 | 37 545 |
96901 | 1 928 800 | 1 640 607 | 3 569 407 | 5 477 308 | 5 238 582 | 10 715 890 | 4 109 206 | 4 090 368 | 8 199 574 | 560 698 | 492 393 | 1 053 091 |
99997 | 3 341 628 | 0 | 3 341 628 | 10 495 353 | 0 | 10 495 353 | 8 244 671 | 0 | 8 244 671 | 1 090 946 | 0 | 1 090 946 |
Итого по пассиву (баланс) | 5 270 428 | 1 640 607 | 6 911 035 | 15 972 661 | 5 238 582 | 21 211 243 | 12 353 877 | 4 127 913 | 16 481 790 | 1 651 644 | 529 938 | 2 181 582 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 3 394,0000 | 0 | 0 | 3 410 016,0000 | 0 | 0 | 3 400 719,0000 | 0 | 0 | 12 691,0000 |
Итого по активу (баланс) | 0 | 0 | 3 407,0000 | 0 | 0 | 3 410 016,0000 | 0 | 0 | 3 400 720,0000 | 0 | 0 | 12 703,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 407,0000 | 0 | 0 | 3 355 777,0000 | 0 | 0 | 3 365 073,0000 | 0 | 0 | 12 703,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 407,0000 | 0 | 0 | 3 355 777,0000 | 0 | 0 | 3 365 073,0000 | 0 | 0 | 12 703,0000 |
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