Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 13 868 | 0 | 13 868 | 0 | 0 | 0 | 0 | 0 | 0 | 13 868 | 0 | 13 868 |
20202 | 105 523 | 60 144 | 165 667 | 1 553 638 | 194 574 | 1 748 212 | 1 559 784 | 208 843 | 1 768 627 | 99 377 | 45 875 | 145 252 |
20208 | 11 677 | 0 | 11 677 | 176 849 | 0 | 176 849 | 176 990 | 0 | 176 990 | 11 536 | 0 | 11 536 |
20209 | 22 500 | 0 | 22 500 | 1 438 169 | 85 510 | 1 523 679 | 1 443 669 | 85 510 | 1 529 179 | 17 000 | 0 | 17 000 |
30102 | 19 249 | 0 | 19 249 | 8 301 167 | 0 | 8 301 167 | 8 226 358 | 0 | 8 226 358 | 94 058 | 0 | 94 058 |
30110 | 1 302 | 1 192 | 2 494 | 2 170 | 85 047 | 87 217 | 788 | 83 056 | 83 844 | 2 684 | 3 183 | 5 867 |
30202 | 13 059 | 0 | 13 059 | 0 | 0 | 0 | 257 | 0 | 257 | 12 802 | 0 | 12 802 |
30204 | 11 639 | 0 | 11 639 | 699 | 0 | 699 | 0 | 0 | 0 | 12 338 | 0 | 12 338 |
30210 | 0 | 0 | 0 | 75 548 | 0 | 75 548 | 75 548 | 0 | 75 548 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 | 69 | 71 | 2 | 69 | 71 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 944 | 933 | 3 877 | 2 944 | 933 | 3 877 | 0 | 0 | 0 |
30413 | 29 | 0 | 29 | 11 363 126 | 0 | 11 363 126 | 11 362 913 | 0 | 11 362 913 | 242 | 0 | 242 |
30424 | 2 742 | 0 | 2 742 | 246 198 | 0 | 246 198 | 246 109 | 0 | 246 109 | 2 831 | 0 | 2 831 |
30602 | 756 | 0 | 756 | 436 245 | 0 | 436 245 | 435 554 | 0 | 435 554 | 1 447 | 0 | 1 447 |
32002 | 50 000 | 0 | 50 000 | 1 450 000 | 0 | 1 450 000 | 1 300 000 | 0 | 1 300 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 172 000 | 0 | 172 000 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
45206 | 365 496 | 221 204 | 586 700 | 138 000 | 82 775 | 220 775 | 151 152 | 7 714 | 158 866 | 352 344 | 296 265 | 648 609 |
45207 | 136 500 | 7 089 | 143 589 | 24 000 | 638 | 24 638 | 16 000 | 869 | 16 869 | 144 500 | 6 858 | 151 358 |
45208 | 8 000 | 312 390 | 320 390 | 0 | 39 027 | 39 027 | 125 | 13 124 | 13 249 | 7 875 | 338 293 | 346 168 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45505 | 47 112 | 0 | 47 112 | 14 000 | 0 | 14 000 | 640 | 0 | 640 | 60 472 | 0 | 60 472 |
45506 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 98 | 0 | 98 | 7 377 | 0 | 7 377 |
45507 | 65 649 | 97 605 | 163 254 | 9 200 | 8 187 | 17 387 | 845 | 3 777 | 4 622 | 74 004 | 102 015 | 176 019 |
45815 | 9 | 0 | 9 | 14 | 0 | 14 | 0 | 0 | 0 | 23 | 0 | 23 |
45912 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45915 | 64 | 0 | 64 | 119 | 0 | 119 | 47 | 0 | 47 | 136 | 0 | 136 |
47101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 0 | 4 895 | 4 895 | 0 | 173 719 | 173 719 | 0 | 160 847 | 160 847 | 0 | 17 767 | 17 767 |
47408 | 0 | 0 | 0 | 2 325 119 | 2 427 929 | 4 753 048 | 2 325 119 | 2 427 929 | 4 753 048 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 4 901 | 0 | 4 901 | 4 907 | 0 | 4 907 | 10 | 0 | 10 |
47427 | 4 136 | 126 | 4 262 | 11 408 | 4 954 | 16 362 | 12 090 | 4 905 | 16 995 | 3 454 | 175 | 3 629 |
47801 | 85 168 | 9 989 | 95 157 | 4 | 969 | 973 | 943 | 352 | 1 295 | 84 229 | 10 606 | 94 835 |
50104 | 0 | 0 | 0 | 1 351 286 | 0 | 1 351 286 | 1 351 286 | 0 | 1 351 286 | 0 | 0 | 0 |
50105 | 49 777 | 0 | 49 777 | 1 913 095 | 0 | 1 913 095 | 1 865 539 | 0 | 1 865 539 | 97 333 | 0 | 97 333 |
50106 | 37 119 | 0 | 37 119 | 2 738 347 | 0 | 2 738 347 | 2 682 846 | 0 | 2 682 846 | 92 620 | 0 | 92 620 |
50107 | 68 490 | 0 | 68 490 | 2 665 921 | 0 | 2 665 921 | 2 667 765 | 0 | 2 667 765 | 66 646 | 0 | 66 646 |
50118 | 1 499 591 | 0 | 1 499 591 | 8 307 444 | 0 | 8 307 444 | 8 448 103 | 0 | 8 448 103 | 1 358 932 | 0 | 1 358 932 |
50121 | 5 617 | 0 | 5 617 | 402 | 0 | 402 | 2 315 | 0 | 2 315 | 3 704 | 0 | 3 704 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 397 | 0 | 397 | 398 | 0 | 398 | 0 | 0 | 0 |
60312 | 4 427 | 0 | 4 427 | 7 206 | 0 | 7 206 | 8 153 | 0 | 8 153 | 3 480 | 0 | 3 480 |
60314 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60323 | 91 | 0 | 91 | 15 | 0 | 15 | 13 | 0 | 13 | 93 | 0 | 93 |
60401 | 101 751 | 0 | 101 751 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 103 143 | 0 | 103 143 |
60701 | 596 | 0 | 596 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 596 | 0 | 596 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 76 | 0 | 76 | 275 | 0 | 275 | 212 | 0 | 212 | 139 | 0 | 139 |
61009 | 2 081 | 0 | 2 081 | 938 | 0 | 938 | 49 | 0 | 49 | 2 970 | 0 | 2 970 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 295 | 0 | 16 295 | 16 295 | 0 | 16 295 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 251 345 | 0 | 251 345 | 251 345 | 0 | 251 345 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 939 | 5 | 944 | 939 | 5 | 944 | 0 | 0 | 0 |
61403 | 5 404 | 0 | 5 404 | 245 | 0 | 245 | 311 | 0 | 311 | 5 338 | 0 | 5 338 |
61702 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 226 | 0 | 3 226 |
70606 | 547 169 | 0 | 547 169 | 109 564 | 0 | 109 564 | 2 | 0 | 2 | 656 731 | 0 | 656 731 |
70607 | 20 235 | 0 | 20 235 | 8 940 | 0 | 8 940 | 2 150 | 0 | 2 150 | 27 025 | 0 | 27 025 |
70608 | 367 499 | 0 | 367 499 | 100 881 | 0 | 100 881 | 0 | 0 | 0 | 468 380 | 0 | 468 380 |
70611 | 3 944 | 0 | 3 944 | 664 | 0 | 664 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
Итого по активу (баланс) | 3 865 155 | 714 634 | 4 579 789 | 45 384 855 | 3 104 336 | 48 489 191 | 45 150 953 | 2 997 933 | 48 148 886 | 4 099 057 | 821 037 | 4 920 094 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 116 284 | 0 | 116 284 | 0 | 0 | 0 | 0 | 0 | 0 | 116 284 | 0 | 116 284 |
30109 | 10 215 | 0 | 10 215 | 368 708 | 73 488 | 442 196 | 358 542 | 73 488 | 432 030 | 49 | 0 | 49 |
30232 | 0 | 0 | 0 | 2 944 | 933 | 3 877 | 2 944 | 933 | 3 877 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 56 004 | 0 | 56 004 | 56 004 | 0 | 56 004 | 0 | 0 | 0 |
32901 | 1 370 000 | 0 | 1 370 000 | 7 215 236 | 0 | 7 215 236 | 7 098 236 | 0 | 7 098 236 | 1 253 000 | 0 | 1 253 000 |
40701 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 118 823 | 406 | 119 229 | 2 315 297 | 30 820 | 2 346 117 | 2 386 912 | 30 420 | 2 417 332 | 190 438 | 6 | 190 444 |
40703 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
40802 | 3 047 | 0 | 3 047 | 6 953 | 0 | 6 953 | 8 246 | 0 | 8 246 | 4 340 | 0 | 4 340 |
40817 | 9 445 | 459 | 9 904 | 113 456 | 5 465 | 118 921 | 108 138 | 5 449 | 113 587 | 4 127 | 443 | 4 570 |
40820 | 34 | 0 | 34 | 7 284 | 0 | 7 284 | 7 284 | 0 | 7 284 | 34 | 0 | 34 |
40821 | 0 | 0 | 0 | 62 479 | 0 | 62 479 | 68 949 | 0 | 68 949 | 6 470 | 0 | 6 470 |
40901 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 369 | 0 | 369 | 369 | 0 | 369 |
40905 | 22 | 0 | 22 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 32 722 | 0 | 32 722 | 32 722 | 0 | 32 722 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 147 | 247 | 394 | 147 | 247 | 394 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 288 | 479 | 767 | 288 | 479 | 767 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 6 170 | 0 | 6 170 | 6 170 | 0 | 6 170 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 110 | 131 | 241 | 110 | 131 | 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 | 75 | 186 | 111 | 75 | 186 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 296 760 | 100 892 | 397 652 | 330 520 | 3 498 | 334 018 | 386 490 | 9 788 | 396 278 | 352 730 | 107 182 | 459 912 |
42301 | 383 | 321 | 704 | 26 127 | 5 707 | 31 834 | 26 322 | 5 817 | 32 139 | 578 | 431 | 1 009 |
42303 | 10 232 | 11 566 | 21 798 | 8 441 | 11 670 | 20 111 | 8 970 | 14 924 | 23 894 | 10 761 | 14 820 | 25 581 |
42304 | 18 460 | 5 024 | 23 484 | 11 786 | 364 | 12 150 | 2 847 | 9 951 | 12 798 | 9 521 | 14 611 | 24 132 |
42305 | 196 915 | 294 557 | 491 472 | 65 237 | 119 721 | 184 958 | 86 918 | 176 164 | 263 082 | 218 596 | 351 000 | 569 596 |
42306 | 172 772 | 316 903 | 489 675 | 35 240 | 11 911 | 47 151 | 15 469 | 58 837 | 74 306 | 153 001 | 363 829 | 516 830 |
42311 | 21 | 0 | 21 | 3 | 0 | 3 | 14 | 0 | 14 | 32 | 0 | 32 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 1 | 0 | 1 | 0 | 433 | 433 | 0 | 434 | 434 | 1 | 1 | 2 |
42603 | 0 | 51 | 51 | 0 | 5 | 5 | 0 | 274 | 274 | 0 | 320 | 320 |
42605 | 0 | 3 363 | 3 363 | 0 | 589 | 589 | 220 | 1 518 | 1 738 | 220 | 4 292 | 4 512 |
42606 | 210 | 3 827 | 4 037 | 0 | 154 | 154 | 1 | 1 000 | 1 001 | 211 | 4 673 | 4 884 |
45215 | 32 801 | 0 | 32 801 | 26 052 | 0 | 26 052 | 62 149 | 0 | 62 149 | 68 898 | 0 | 68 898 |
45515 | 31 300 | 0 | 31 300 | 1 983 | 0 | 1 983 | 8 352 | 0 | 8 352 | 37 669 | 0 | 37 669 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 2 326 768 | 2 427 929 | 4 754 697 | 2 326 768 | 2 427 929 | 4 754 697 | 0 | 0 | 0 |
47411 | 1 887 | 4 302 | 6 189 | 4 034 | 3 275 | 7 309 | 3 617 | 4 165 | 7 782 | 1 470 | 5 192 | 6 662 |
47416 | 0 | 3 | 3 | 3 834 | 3 | 3 837 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
47422 | 18 298 | 0 | 18 298 | 75 195 | 0 | 75 195 | 75 674 | 0 | 75 674 | 18 777 | 0 | 18 777 |
47425 | 1 027 | 0 | 1 027 | 121 | 0 | 121 | 139 | 0 | 139 | 1 045 | 0 | 1 045 |
47426 | 2 967 | 5 108 | 8 075 | 13 325 | 177 | 13 502 | 11 148 | 1 133 | 12 281 | 790 | 6 064 | 6 854 |
47804 | 0 | 0 | 0 | 964 | 0 | 964 | 1 139 | 0 | 1 139 | 175 | 0 | 175 |
50120 | 12 892 | 0 | 12 892 | 2 556 | 0 | 2 556 | 8 875 | 0 | 8 875 | 19 211 | 0 | 19 211 |
52301 | 463 | 0 | 463 | 184 | 0 | 184 | 11 | 0 | 11 | 290 | 0 | 290 |
52307 | 5 494 | 0 | 5 494 | 10 | 0 | 10 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
52406 | 979 | 0 | 979 | 0 | 0 | 0 | 184 | 0 | 184 | 1 163 | 0 | 1 163 |
60301 | 1 748 | 0 | 1 748 | 3 423 | 0 | 3 423 | 3 114 | 0 | 3 114 | 1 439 | 0 | 1 439 |
60305 | 1 869 | 0 | 1 869 | 3 563 | 0 | 3 563 | 3 597 | 0 | 3 597 | 1 903 | 0 | 1 903 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 93 | 0 | 93 | 56 | 0 | 56 |
60311 | 334 | 0 | 334 | 200 | 0 | 200 | 211 | 0 | 211 | 345 | 0 | 345 |
60322 | 9 | 0 | 9 | 16 | 0 | 16 | 45 | 0 | 45 | 38 | 0 | 38 |
60324 | 84 | 0 | 84 | 0 | 0 | 0 | 5 | 0 | 5 | 89 | 0 | 89 |
60601 | 10 512 | 0 | 10 512 | 0 | 0 | 0 | 314 | 0 | 314 | 10 826 | 0 | 10 826 |
61301 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61304 | 139 | 0 | 139 | 44 | 0 | 44 | 134 | 0 | 134 | 229 | 0 | 229 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 |
61701 | 14 336 | 0 | 14 336 | 0 | 0 | 0 | 0 | 0 | 0 | 14 336 | 0 | 14 336 |
70601 | 567 250 | 0 | 567 250 | 181 | 0 | 181 | 75 287 | 0 | 75 287 | 642 356 | 0 | 642 356 |
70602 | 5 997 | 0 | 5 997 | 2 251 | 0 | 2 251 | 809 | 0 | 809 | 4 555 | 0 | 4 555 |
70603 | 355 436 | 0 | 355 436 | 0 | 0 | 0 | 97 039 | 0 | 97 039 | 452 475 | 0 | 452 475 |
70615 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
Итого по пассиву (баланс) | 3 833 004 | 746 785 | 4 579 789 | 13 132 904 | 2 697 074 | 15 829 978 | 13 347 127 | 2 823 156 | 16 170 283 | 4 047 227 | 872 867 | 4 920 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 423 | 0 | 423 | 284 | 0 | 284 | 698 | 0 | 698 | 9 | 0 | 9 |
90902 | 9 057 | 0 | 9 057 | 7 | 0 | 7 | 947 | 0 | 947 | 8 117 | 0 | 8 117 |
90907 | 1 098 | 0 | 1 098 | 369 | 0 | 369 | 1 098 | 0 | 1 098 | 369 | 0 | 369 |
91202 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91414 | 529 616 | 280 143 | 809 759 | 15 000 | 27 178 | 42 178 | 0 | 9 715 | 9 715 | 544 616 | 297 606 | 842 222 |
91418 | 84 762 | 9 917 | 94 679 | 0 | 962 | 962 | 935 | 349 | 1 284 | 83 827 | 10 530 | 94 357 |
91501 | 0 | 0 | 0 | 7 597 | 0 | 7 597 | 0 | 0 | 0 | 7 597 | 0 | 7 597 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 0 | 0 | 0 | 1 544 | 780 | 2 324 | 1 544 | 780 | 2 324 | 0 | 0 | 0 |
99998 | 1 630 129 | 0 | 1 630 129 | 303 410 | 0 | 303 410 | 296 498 | 0 | 296 498 | 1 637 041 | 0 | 1 637 041 |
Итого по активу (баланс) | 2 255 299 | 290 060 | 2 545 359 | 328 211 | 28 920 | 357 131 | 301 720 | 10 844 | 312 564 | 2 281 790 | 308 136 | 2 589 926 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
91311 | 60 687 | 7 995 | 68 682 | 6 040 | 277 | 6 317 | 0 | 775 | 775 | 54 647 | 8 493 | 63 140 |
91312 | 1 369 009 | 0 | 1 369 009 | 48 393 | 0 | 48 393 | 61 180 | 0 | 61 180 | 1 381 796 | 0 | 1 381 796 |
91315 | 90 126 | 0 | 90 126 | 0 | 0 | 0 | 0 | 0 | 0 | 90 126 | 0 | 90 126 |
91316 | 0 | 0 | 0 | 128 600 | 70 156 | 198 756 | 128 600 | 70 156 | 198 756 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
91318 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 101 979 | 0 | 101 979 | 0 | 0 | 0 | 0 | 0 | 0 | 101 979 | 0 | 101 979 |
99999 | 915 230 | 0 | 915 230 | 16 066 | 0 | 16 066 | 53 721 | 0 | 53 721 | 952 885 | 0 | 952 885 |
Итого по пассиву (баланс) | 2 537 364 | 7 995 | 2 545 359 | 242 131 | 70 433 | 312 564 | 286 200 | 70 931 | 357 131 | 2 581 433 | 8 493 | 2 589 926 |
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 | 1 492 | 80 461 | 81 953 | 146 230 | 2 129 885 | 2 276 115 | 146 300 | 2 097 148 | 2 243 448 | 1 422 | 113 198 | 114 620 |
99996 | 82 270 | 0 | 82 270 | 2 269 748 | 0 | 2 269 748 | 2 237 922 | 0 | 2 237 922 | 114 096 | 0 | 114 096 |
Итого по активу (баланс) | 83 762 | 80 461 | 164 223 | 2 415 978 | 2 129 885 | 4 545 863 | 2 384 222 | 2 097 148 | 4 481 370 | 115 518 | 113 198 | 228 716 |
Пассив | ||||||||||||
96901 | 80 790 | 1 480 | 82 270 | 2 091 221 | 146 701 | 2 237 922 | 2 123 098 | 146 650 | 2 269 748 | 112 667 | 1 429 | 114 096 |
99997 | 81 953 | 0 | 81 953 | 2 243 448 | 0 | 2 243 448 | 2 276 115 | 0 | 2 276 115 | 114 620 | 0 | 114 620 |
Итого по пассиву (баланс) | 162 743 | 1 480 | 164 223 | 4 334 669 | 146 701 | 4 481 370 | 4 399 213 | 146 650 | 4 545 863 | 227 287 | 1 429 | 228 716 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 160 557,0000 | 0 | 0 | 8 831 055,0000 | 0 | 0 | 8 728 386,0000 | 0 | 0 | 263 226,0000 |
Итого по активу (баланс) | 0 | 0 | 160 567,0000 | 0 | 0 | 8 831 055,0000 | 0 | 0 | 8 728 386,0000 | 0 | 0 | 263 236,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 160 567,0000 | 0 | 0 | 8 519 789,0000 | 0 | 0 | 8 622 458,0000 | 0 | 0 | 263 236,0000 |
Итого по пассиву (баланс) | 0 | 0 | 160 567,0000 | 0 | 0 | 8 519 789,0000 | 0 | 0 | 8 622 458,0000 | 0 | 0 | 263 236,0000 |
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