Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
10610 | 44 480 | 0 | 44 480 | 0 | 0 | 0 | 0 | 0 | 0 | 44 480 | 0 | 44 480 |
20202 | 771 785 | 164 697 | 936 482 | 3 684 619 | 2 914 192 | 6 598 811 | 3 523 402 | 2 866 445 | 6 389 847 | 933 002 | 212 444 | 1 145 446 |
20208 | 24 208 | 591 | 24 799 | 128 696 | 634 | 129 330 | 126 153 | 630 | 126 783 | 26 751 | 595 | 27 346 |
20209 | 8 393 | 0 | 8 393 | 2 546 813 | 111 943 | 2 658 756 | 2 522 578 | 108 966 | 2 631 544 | 32 628 | 2 977 | 35 605 |
30102 | 61 426 | 0 | 61 426 | 11 438 087 | 0 | 11 438 087 | 11 266 270 | 0 | 11 266 270 | 233 243 | 0 | 233 243 |
30110 | 514 489 | 80 166 | 594 655 | 4 958 632 | 3 617 691 | 8 576 323 | 5 293 600 | 3 595 932 | 8 889 532 | 179 521 | 101 925 | 281 446 |
30202 | 32 969 | 0 | 32 969 | 465 | 0 | 465 | 0 | 0 | 0 | 33 434 | 0 | 33 434 |
30204 | 17 344 | 0 | 17 344 | 0 | 0 | 0 | 50 | 0 | 50 | 17 294 | 0 | 17 294 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 1 800 | 3 840 | 5 640 | 0 | 232 | 232 | 0 | 202 | 202 | 1 800 | 3 870 | 5 670 |
30221 | 0 | 0 | 0 | 4 097 520 | 0 | 4 097 520 | 4 097 520 | 0 | 4 097 520 | 0 | 0 | 0 |
30233 | 707 278 | 3 119 | 710 397 | 3 246 214 | 226 109 | 3 472 323 | 3 317 277 | 220 154 | 3 537 431 | 636 215 | 9 074 | 645 289 |
30413 | 79 | 0 | 79 | 14 522 732 | 0 | 14 522 732 | 14 522 695 | 0 | 14 522 695 | 116 | 0 | 116 |
30424 | 354 | 0 | 354 | 2 043 641 | 0 | 2 043 641 | 2 039 905 | 0 | 2 039 905 | 4 090 | 0 | 4 090 |
30425 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
30602 | 55 204 | 0 | 55 204 | 7 553 621 | 60 977 | 7 614 598 | 7 606 615 | 60 973 | 7 667 588 | 2 210 | 4 | 2 214 |
45107 | 46 720 | 0 | 46 720 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 45 490 | 0 | 45 490 |
45108 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
45201 | 37 861 | 0 | 37 861 | 78 242 | 0 | 78 242 | 74 866 | 0 | 74 866 | 41 237 | 0 | 41 237 |
45205 | 253 950 | 0 | 253 950 | 40 689 | 0 | 40 689 | 115 218 | 0 | 115 218 | 179 421 | 0 | 179 421 |
45206 | 1 274 778 | 0 | 1 274 778 | 319 224 | 0 | 319 224 | 316 334 | 0 | 316 334 | 1 277 668 | 0 | 1 277 668 |
45207 | 722 867 | 40 946 | 763 813 | 40 110 | 2 470 | 42 580 | 102 499 | 43 416 | 145 915 | 660 478 | 0 | 660 478 |
45208 | 203 532 | 290 316 | 493 848 | 6 295 | 20 072 | 26 367 | 80 341 | 14 213 | 94 554 | 129 486 | 296 175 | 425 661 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45410 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45506 | 15 274 | 0 | 15 274 | 0 | 0 | 0 | 420 | 0 | 420 | 14 854 | 0 | 14 854 |
45507 | 120 733 | 135 890 | 256 623 | 3 700 | 10 534 | 14 234 | 20 865 | 6 716 | 27 581 | 103 568 | 139 708 | 243 276 |
45509 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 |
45812 | 52 835 | 0 | 52 835 | 10 999 | 0 | 10 999 | 28 145 | 0 | 28 145 | 35 689 | 0 | 35 689 |
45815 | 957 | 0 | 957 | 205 | 0 | 205 | 20 | 0 | 20 | 1 142 | 0 | 1 142 |
45912 | 1 832 | 0 | 1 832 | 36 | 0 | 36 | 36 | 0 | 36 | 1 832 | 0 | 1 832 |
45915 | 327 | 0 | 327 | 171 | 0 | 171 | 91 | 0 | 91 | 407 | 0 | 407 |
47101 | 329 002 | 0 | 329 002 | 70 002 | 0 | 70 002 | 77 501 | 0 | 77 501 | 321 503 | 0 | 321 503 |
47105 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
47106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47301 | 0 | 1 638 | 1 638 | 0 | 98 | 98 | 0 | 83 | 83 | 0 | 1 653 | 1 653 |
47404 | 0 | 17 361 | 17 361 | 0 | 2 730 543 | 2 730 543 | 0 | 2 724 103 | 2 724 103 | 0 | 23 801 | 23 801 |
47408 | 0 | 0 | 0 | 10 986 070 | 10 374 971 | 21 361 041 | 10 986 070 | 10 374 971 | 21 361 041 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 111 361 | 0 | 111 361 | 449 136 | 1 450 009 | 1 899 145 | 4 854 | 1 450 009 | 1 454 863 | 555 643 | 0 | 555 643 |
47427 | 14 603 | 13 | 14 616 | 36 181 | 2 901 | 39 082 | 33 619 | 2 369 | 35 988 | 17 165 | 545 | 17 710 |
47801 | 37 646 | 16 810 | 54 456 | 0 | 1 013 | 1 013 | 198 | 948 | 1 146 | 37 448 | 16 875 | 54 323 |
50104 | 3 325 | 0 | 3 325 | 4 240 162 | 0 | 4 240 162 | 4 228 576 | 0 | 4 228 576 | 14 911 | 0 | 14 911 |
50105 | 0 | 0 | 0 | 7 762 640 | 0 | 7 762 640 | 7 762 640 | 0 | 7 762 640 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 290 610 | 290 610 | 0 | 290 610 | 290 610 | 0 | 0 | 0 |
50107 | 5 066 | 0 | 5 066 | 2 374 177 | 0 | 2 374 177 | 2 375 754 | 0 | 2 375 754 | 3 489 | 0 | 3 489 |
50110 | 0 | 0 | 0 | 0 | 1 190 776 | 1 190 776 | 0 | 1 190 776 | 1 190 776 | 0 | 0 | 0 |
50118 | 1 671 294 | 381 396 | 2 052 690 | 14 263 647 | 1 446 267 | 15 709 914 | 14 322 667 | 1 502 080 | 15 824 747 | 1 612 274 | 325 583 | 1 937 857 |
50121 | 65 349 | 0 | 65 349 | 13 910 | 0 | 13 910 | 16 497 | 0 | 16 497 | 62 762 | 0 | 62 762 |
50206 | 0 | 0 | 0 | 825 317 | 0 | 825 317 | 825 317 | 0 | 825 317 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 189 203 | 0 | 189 203 | 189 203 | 0 | 189 203 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 2 629 707 | 0 | 2 629 707 | 2 629 707 | 0 | 2 629 707 | 0 | 0 | 0 |
50218 | 282 936 | 0 | 282 936 | 3 646 756 | 0 | 3 646 756 | 3 644 112 | 0 | 3 644 112 | 285 580 | 0 | 285 580 |
50221 | 7 163 | 0 | 7 163 | 3 445 | 0 | 3 445 | 4 358 | 0 | 4 358 | 6 250 | 0 | 6 250 |
50306 | 0 | 0 | 0 | 2 007 445 | 0 | 2 007 445 | 2 007 445 | 0 | 2 007 445 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 854 136 | 854 136 | 0 | 854 136 | 854 136 | 0 | 0 | 0 |
50318 | 101 091 | 210 523 | 311 614 | 2 008 182 | 869 164 | 2 877 346 | 2 038 421 | 864 794 | 2 903 215 | 70 852 | 214 893 | 285 745 |
60302 | 54 | 0 | 54 | 13 | 0 | 13 | 12 | 0 | 12 | 55 | 0 | 55 |
60306 | 49 | 0 | 49 | 8 | 0 | 8 | 0 | 0 | 0 | 57 | 0 | 57 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 774 | 0 | 774 | 773 | 0 | 773 | 2 | 0 | 2 |
60312 | 6 357 | 0 | 6 357 | 19 747 | 0 | 19 747 | 19 496 | 0 | 19 496 | 6 608 | 0 | 6 608 |
60323 | 3 247 | 2 320 | 5 567 | 21 | 141 | 162 | 4 | 121 | 125 | 3 264 | 2 340 | 5 604 |
60336 | 825 | 0 | 825 | 519 | 0 | 519 | 375 | 0 | 375 | 969 | 0 | 969 |
60401 | 789 756 | 0 | 789 756 | 5 | 0 | 5 | 0 | 0 | 0 | 789 761 | 0 | 789 761 |
60415 | 185 | 0 | 185 | 540 | 0 | 540 | 6 | 0 | 6 | 719 | 0 | 719 |
60901 | 4 125 | 0 | 4 125 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 5 532 | 0 | 5 532 |
60906 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
61008 | 44 | 0 | 44 | 702 | 0 | 702 | 425 | 0 | 425 | 321 | 0 | 321 |
61009 | 3 148 | 0 | 3 148 | 1 201 | 0 | 1 201 | 1 035 | 0 | 1 035 | 3 314 | 0 | 3 314 |
61210 | 0 | 0 | 0 | 84 869 | 60 977 | 145 846 | 84 869 | 60 977 | 145 846 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 197 | 65 | 262 | 197 | 65 | 262 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 460 767 | 0 | 460 767 | 460 767 | 0 | 460 767 | 0 | 0 | 0 |
61403 | 2 219 | 0 | 2 219 | 331 | 0 | 331 | 240 | 0 | 240 | 2 310 | 0 | 2 310 |
61702 | 31 922 | 0 | 31 922 | 0 | 0 | 0 | 0 | 0 | 0 | 31 922 | 0 | 31 922 |
70606 | 1 729 815 | 0 | 1 729 815 | 356 777 | 0 | 356 777 | 19 746 | 0 | 19 746 | 2 066 846 | 0 | 2 066 846 |
70607 | 31 744 | 0 | 31 744 | 18 780 | 0 | 18 780 | 0 | 0 | 0 | 50 524 | 0 | 50 524 |
70608 | 1 027 390 | 0 | 1 027 390 | 176 670 | 0 | 176 670 | 0 | 0 | 0 | 1 204 060 | 0 | 1 204 060 |
70611 | 24 980 | 0 | 24 980 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 28 353 | 0 | 28 353 |
70616 | 21 325 | 0 | 21 325 | 0 | 0 | 0 | 0 | 0 | 0 | 21 325 | 0 | 21 325 |
Итого по активу (баланс) | 11 293 173 | 1 349 626 | 12 642 799 | 107 358 050 | 26 236 525 | 133 594 575 | 106 794 450 | 26 233 689 | 133 028 139 | 11 856 773 | 1 352 462 | 13 209 235 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 215 565 | 0 | 215 565 | 0 | 0 | 0 | 0 | 0 | 0 | 215 565 | 0 | 215 565 |
10603 | 7 163 | 0 | 7 163 | 4 358 | 0 | 4 358 | 3 445 | 0 | 3 445 | 6 250 | 0 | 6 250 |
10614 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10701 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
10801 | 278 512 | 0 | 278 512 | 0 | 0 | 0 | 154 630 | 0 | 154 630 | 433 142 | 0 | 433 142 |
30109 | 1 752 | 0 | 1 752 | 12 201 | 0 | 12 201 | 11 358 | 0 | 11 358 | 909 | 0 | 909 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30226 | 24 521 | 0 | 24 521 | 17 520 | 0 | 17 520 | 56 187 | 0 | 56 187 | 63 188 | 0 | 63 188 |
30232 | 1 338 440 | 41 576 | 1 380 016 | 10 924 370 | 1 795 621 | 12 719 991 | 10 593 249 | 1 860 880 | 12 454 129 | 1 007 319 | 106 835 | 1 114 154 |
30607 | 552 | 0 | 552 | 788 | 0 | 788 | 258 | 0 | 258 | 22 | 0 | 22 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 70 232 | 70 232 | 0 | 209 588 | 209 588 | 0 | 139 356 | 139 356 |
31404 | 0 | 0 | 0 | 0 | 140 071 | 140 071 | 0 | 140 071 | 140 071 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 2 461 | 2 461 | 0 | 72 139 | 72 139 | 0 | 69 678 | 69 678 |
31502 | 0 | 0 | 0 | 286 778 | 0 | 286 778 | 398 630 | 0 | 398 630 | 111 852 | 0 | 111 852 |
31503 | 1 415 498 | 0 | 1 415 498 | 5 594 296 | 0 | 5 594 296 | 5 499 700 | 0 | 5 499 700 | 1 320 902 | 0 | 1 320 902 |
32901 | 745 000 | 0 | 745 000 | 14 383 000 | 0 | 14 383 000 | 14 218 000 | 0 | 14 218 000 | 580 000 | 0 | 580 000 |
407 | 260 653 | 674 | 261 327 | 2 244 293 | 127 639 | 2 371 932 | 2 225 366 | 133 163 | 2 358 529 | 241 726 | 6 198 | 247 924 |
408.1 | 32 240 | 3 555 | 35 795 | 1 416 844 | 186 | 1 417 030 | 1 409 195 | 215 | 1 409 410 | 24 591 | 3 584 | 28 175 |
408.2 | 28 516 | 15 334 | 43 850 | 198 439 | 13 371 | 211 810 | 195 310 | 17 749 | 213 059 | 25 387 | 19 712 | 45 099 |
40903 | 15 117 | 0 | 15 117 | 957 503 | 0 | 957 503 | 959 034 | 0 | 959 034 | 16 648 | 0 | 16 648 |
40905 | 34 | 0 | 34 | 84 835 | 6 327 | 91 162 | 84 832 | 6 327 | 91 159 | 31 | 0 | 31 |
40909 | 0 | 0 | 0 | 54 695 | 44 458 | 99 153 | 54 695 | 44 458 | 99 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 854 | 25 973 | 51 827 | 25 854 | 25 973 | 51 827 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 166 798 | 756 | 167 554 | 166 798 | 756 | 167 554 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 67 069 | 111 554 | 178 623 | 67 069 | 111 554 | 178 623 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 260 513 | 627 130 | 887 643 | 260 513 | 627 130 | 887 643 | 0 | 0 | 0 |
42006 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
42007 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42101 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
42106 | 15 165 | 0 | 15 165 | 17 328 | 0 | 17 328 | 4 301 | 0 | 4 301 | 2 138 | 0 | 2 138 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 11 274 | 4 928 | 16 202 | 209 330 | 75 181 | 284 511 | 210 146 | 78 020 | 288 166 | 12 090 | 7 767 | 19 857 |
42305 | 302 251 | 58 767 | 361 018 | 104 817 | 17 872 | 122 689 | 79 417 | 14 337 | 93 754 | 276 851 | 55 232 | 332 083 |
42306 | 2 412 057 | 1 272 971 | 3 685 028 | 225 434 | 163 427 | 388 861 | 462 812 | 159 216 | 622 028 | 2 649 435 | 1 268 760 | 3 918 195 |
42307 | 0 | 1 653 | 1 653 | 0 | 81 | 81 | 0 | 117 | 117 | 0 | 1 689 | 1 689 |
42309 | 196 | 0 | 196 | 7 | 0 | 7 | 11 | 0 | 11 | 200 | 0 | 200 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 1 | 9 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 9 | 12 |
42605 | 1 190 | 502 | 1 692 | 0 | 26 | 26 | 226 | 30 | 256 | 1 416 | 506 | 1 922 |
42606 | 3 825 | 15 780 | 19 605 | 0 | 870 | 870 | 423 | 1 399 | 1 822 | 4 248 | 16 309 | 20 557 |
42609 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45115 | 1 402 | 0 | 1 402 | 37 | 0 | 37 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
45215 | 192 077 | 0 | 192 077 | 23 737 | 0 | 23 737 | 41 738 | 0 | 41 738 | 210 078 | 0 | 210 078 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 69 768 | 0 | 69 768 | 6 313 | 0 | 6 313 | 8 083 | 0 | 8 083 | 71 538 | 0 | 71 538 |
45818 | 37 218 | 0 | 37 218 | 3 600 | 0 | 3 600 | 2 102 | 0 | 2 102 | 35 720 | 0 | 35 720 |
45918 | 1 973 | 0 | 1 973 | 10 | 0 | 10 | 22 | 0 | 22 | 1 985 | 0 | 1 985 |
47108 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
47407 | 0 | 0 | 0 | 10 014 304 | 11 340 081 | 21 354 385 | 10 014 304 | 11 340 081 | 21 354 385 | 0 | 0 | 0 |
47411 | 64 138 | 4 682 | 68 820 | 10 064 | 5 801 | 15 865 | 21 674 | 6 005 | 27 679 | 75 748 | 4 886 | 80 634 |
47416 | 171 | 325 | 496 | 13 410 | 327 | 13 737 | 13 410 | 35 | 13 445 | 171 | 33 | 204 |
47422 | 64 338 | 2 119 | 66 457 | 65 997 | 1 451 621 | 1 517 618 | 61 350 | 1 449 529 | 1 510 879 | 59 691 | 27 | 59 718 |
47425 | 27 146 | 0 | 27 146 | 1 306 | 0 | 1 306 | 22 159 | 0 | 22 159 | 47 999 | 0 | 47 999 |
47426 | 8 630 | 0 | 8 630 | 15 750 | 179 | 15 929 | 17 303 | 199 | 17 502 | 10 183 | 20 | 10 203 |
47804 | 12 026 | 0 | 12 026 | 665 | 0 | 665 | 703 | 0 | 703 | 12 064 | 0 | 12 064 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 |
52307 | 13 | 0 | 13 | 0 | 0 | 0 | 306 | 0 | 306 | 319 | 0 | 319 |
52406 | 928 | 0 | 928 | 184 | 0 | 184 | 0 | 0 | 0 | 744 | 0 | 744 |
60301 | 791 | 0 | 791 | 8 478 | 0 | 8 478 | 9 246 | 0 | 9 246 | 1 559 | 0 | 1 559 |
60305 | 11 307 | 0 | 11 307 | 10 738 | 0 | 10 738 | 15 735 | 0 | 15 735 | 16 304 | 0 | 16 304 |
60307 | 126 | 0 | 126 | 69 | 0 | 69 | 70 | 0 | 70 | 127 | 0 | 127 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
60311 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
60322 | 485 | 0 | 485 | 162 | 0 | 162 | 165 | 0 | 165 | 488 | 0 | 488 |
60324 | 6 420 | 0 | 6 420 | 231 | 0 | 231 | 666 | 0 | 666 | 6 855 | 0 | 6 855 |
60335 | 3 447 | 0 | 3 447 | 1 209 | 0 | 1 209 | 4 530 | 0 | 4 530 | 6 768 | 0 | 6 768 |
60349 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60414 | 44 498 | 0 | 44 498 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 45 814 | 0 | 45 814 |
60903 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 127 | 0 | 127 | 1 623 | 0 | 1 623 |
61301 | 1 | 0 | 1 | 5 824 | 0 | 5 824 | 5 823 | 0 | 5 823 | 0 | 0 | 0 |
61304 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
61701 | 56 453 | 0 | 56 453 | 0 | 0 | 0 | 0 | 0 | 0 | 56 453 | 0 | 56 453 |
70601 | 1 847 581 | 0 | 1 847 581 | 10 | 0 | 10 | 309 786 | 0 | 309 786 | 2 157 357 | 0 | 2 157 357 |
70602 | 49 164 | 0 | 49 164 | 0 | 0 | 0 | 13 909 | 0 | 13 909 | 63 073 | 0 | 63 073 |
70603 | 1 007 678 | 0 | 1 007 678 | 0 | 0 | 0 | 172 740 | 0 | 172 740 | 1 180 418 | 0 | 1 180 418 |
70801 | 154 630 | 0 | 154 630 | 154 630 | 0 | 154 630 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 219 924 | 1 422 875 | 12 642 799 | 47 619 988 | 16 021 245 | 63 641 233 | 47 908 698 | 16 298 971 | 64 207 669 | 11 508 634 | 1 700 601 | 13 209 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 941 | 0 | 42 941 | 5 032 | 0 | 5 032 | 1 688 | 0 | 1 688 | 46 285 | 0 | 46 285 |
90902 | 342 280 | 0 | 342 280 | 17 666 | 0 | 17 666 | 4 398 | 0 | 4 398 | 355 548 | 0 | 355 548 |
91202 | 225 | 0 | 225 | 1 | 0 | 1 | 0 | 0 | 0 | 226 | 0 | 226 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 1 982 995 | 118 703 | 2 101 698 | 274 237 | 7 161 | 281 398 | 369 245 | 53 876 | 423 121 | 1 887 987 | 71 988 | 1 959 975 |
91418 | 37 459 | 16 690 | 54 149 | 0 | 1 006 | 1 006 | 196 | 942 | 1 138 | 37 263 | 16 754 | 54 017 |
91501 | 245 630 | 0 | 245 630 | 0 | 0 | 0 | 0 | 0 | 0 | 245 630 | 0 | 245 630 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 21 700 | 2 186 | 23 886 | 1 989 | 1 631 | 3 620 | 5 973 | 1 526 | 7 499 | 17 716 | 2 291 | 20 007 |
91803 | 328 | 0 | 328 | 4 | 0 | 4 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 2 503 131 | 0 | 2 503 131 | 1 016 769 | 0 | 1 016 769 | 1 310 201 | 0 | 1 310 201 | 2 209 699 | 0 | 2 209 699 |
Итого по активу (баланс) | 5 176 710 | 137 579 | 5 314 289 | 1 315 698 | 9 798 | 1 325 496 | 1 691 703 | 56 344 | 1 748 047 | 4 800 705 | 91 033 | 4 891 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
91311 | 78 128 | 14 046 | 92 174 | 0 | 738 | 738 | 0 | 847 | 847 | 78 128 | 14 155 | 92 283 |
91312 | 2 017 396 | 0 | 2 017 396 | 378 245 | 0 | 378 245 | 47 968 | 0 | 47 968 | 1 687 119 | 0 | 1 687 119 |
91315 | 212 812 | 0 | 212 812 | 18 678 | 0 | 18 678 | 49 956 | 0 | 49 956 | 244 090 | 0 | 244 090 |
91316 | 0 | 0 | 0 | 29 607 | 0 | 29 607 | 29 607 | 0 | 29 607 | 0 | 0 | 0 |
91317 | 13 167 | 0 | 13 167 | 838 073 | 41 824 | 879 897 | 834 699 | 41 824 | 876 523 | 9 793 | 0 | 9 793 |
91507 | 161 134 | 0 | 161 134 | 2 621 | 0 | 2 621 | 11 039 | 0 | 11 039 | 169 552 | 0 | 169 552 |
91508 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 414 | 0 | 414 | 6 862 | 0 | 6 862 |
99999 | 2 811 158 | 0 | 2 811 158 | 437 501 | 0 | 437 501 | 308 382 | 0 | 308 382 | 2 682 039 | 0 | 2 682 039 |
Итого по пассиву (баланс) | 5 300 243 | 14 046 | 5 314 289 | 1 705 140 | 42 562 | 1 747 702 | 1 282 480 | 42 671 | 1 325 151 | 4 877 583 | 14 155 | 4 891 738 |
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 | 119 | 262 629 | 262 748 | 2 194 094 | 6 510 119 | 8 704 213 | 1 877 535 | 6 034 170 | 7 911 705 | 316 678 | 738 578 | 1 055 256 |
94101 | 0 | 0 | 0 | 57 329 | 0 | 57 329 | 57 329 | 0 | 57 329 | 0 | 0 | 0 |
99996 | 263 576 | 0 | 263 576 | 8 748 520 | 0 | 8 748 520 | 7 954 733 | 0 | 7 954 733 | 1 057 363 | 0 | 1 057 363 |
Итого по активу (баланс) | 263 695 | 262 629 | 526 324 | 10 999 943 | 6 510 119 | 17 510 062 | 9 889 597 | 6 034 170 | 15 923 767 | 1 374 041 | 738 578 | 2 112 619 |
Пассив | ||||||||||||
96901 | 263 458 | 118 | 263 576 | 5 981 593 | 1 911 714 | 7 893 307 | 6 458 903 | 2 228 191 | 8 687 094 | 740 768 | 316 595 | 1 057 363 |
97101 | 0 | 0 | 0 | 0 | 61 426 | 61 426 | 0 | 61 426 | 61 426 | 0 | 0 | 0 |
99997 | 262 748 | 0 | 262 748 | 7 969 034 | 0 | 7 969 034 | 8 761 542 | 0 | 8 761 542 | 1 055 256 | 0 | 1 055 256 |
Итого по пассиву (баланс) | 526 206 | 118 | 526 324 | 13 950 627 | 1 973 140 | 15 923 767 | 15 220 445 | 2 289 617 | 17 510 062 | 1 796 024 | 316 595 | 2 112 619 |
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