Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 99 377 | 45 875 | 145 252 | 1 628 295 | 193 631 | 1 821 926 | 1 601 621 | 217 517 | 1 819 138 | 126 051 | 21 989 | 148 040 |
20208 | 11 536 | 0 | 11 536 | 167 926 | 0 | 167 926 | 162 080 | 0 | 162 080 | 17 382 | 0 | 17 382 |
20209 | 17 000 | 0 | 17 000 | 1 525 393 | 78 839 | 1 604 232 | 1 499 840 | 78 839 | 1 578 679 | 42 553 | 0 | 42 553 |
30102 | 94 058 | 0 | 94 058 | 5 684 359 | 0 | 5 684 359 | 5 714 522 | 0 | 5 714 522 | 63 895 | 0 | 63 895 |
30110 | 2 684 | 3 183 | 5 867 | 12 264 | 45 947 | 58 211 | 13 570 | 43 232 | 56 802 | 1 378 | 5 898 | 7 276 |
30202 | 12 802 | 0 | 12 802 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 13 952 | 0 | 13 952 |
30204 | 12 338 | 0 | 12 338 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 13 825 | 0 | 13 825 |
30210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 771 | 2 954 | 5 725 | 2 771 | 2 954 | 5 725 | 0 | 0 | 0 |
30413 | 242 | 0 | 242 | 12 061 140 | 0 | 12 061 140 | 12 061 320 | 0 | 12 061 320 | 62 | 0 | 62 |
30424 | 2 831 | 0 | 2 831 | 69 546 | 0 | 69 546 | 64 734 | 0 | 64 734 | 7 643 | 0 | 7 643 |
30602 | 1 447 | 0 | 1 447 | 266 363 | 0 | 266 363 | 267 311 | 0 | 267 311 | 499 | 0 | 499 |
32002 | 200 000 | 0 | 200 000 | 1 200 000 | 0 | 1 200 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 305 000 | 0 | 305 000 | 110 000 | 0 | 110 000 |
45204 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
45205 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45206 | 352 344 | 296 265 | 648 609 | 132 201 | 35 109 | 167 310 | 36 596 | 33 069 | 69 665 | 447 949 | 298 305 | 746 254 |
45207 | 144 500 | 6 858 | 151 358 | 0 | 480 | 480 | 8 250 | 249 | 8 499 | 136 250 | 7 089 | 143 339 |
45208 | 7 875 | 338 293 | 346 168 | 0 | 48 691 | 48 691 | 125 | 14 264 | 14 389 | 7 750 | 372 720 | 380 470 |
45505 | 60 472 | 0 | 60 472 | 7 000 | 0 | 7 000 | 12 739 | 0 | 12 739 | 54 733 | 0 | 54 733 |
45506 | 7 377 | 0 | 7 377 | 550 | 0 | 550 | 334 | 0 | 334 | 7 593 | 0 | 7 593 |
45507 | 74 004 | 102 015 | 176 019 | 3 100 | 5 681 | 8 781 | 561 | 4 115 | 4 676 | 76 543 | 103 581 | 180 124 |
45815 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
45915 | 136 | 0 | 136 | 76 | 0 | 76 | 167 | 0 | 167 | 45 | 0 | 45 |
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 | 17 767 | 17 767 | 0 | 51 587 | 51 587 | 0 | 60 896 | 60 896 | 0 | 8 458 | 8 458 |
47408 | 0 | 0 | 0 | 3 410 792 | 3 423 310 | 6 834 102 | 3 410 792 | 3 423 310 | 6 834 102 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 4 | 0 | 4 | 3 | 0 | 3 | 11 | 0 | 11 |
47427 | 3 454 | 175 | 3 629 | 11 298 | 6 351 | 17 649 | 11 174 | 5 503 | 16 677 | 3 578 | 1 023 | 4 601 |
47801 | 84 229 | 10 606 | 94 835 | 0 | 744 | 744 | 1 257 | 390 | 1 647 | 82 972 | 10 960 | 93 932 |
50104 | 0 | 0 | 0 | 1 686 925 | 0 | 1 686 925 | 1 686 925 | 0 | 1 686 925 | 0 | 0 | 0 |
50105 | 97 333 | 0 | 97 333 | 2 154 567 | 0 | 2 154 567 | 2 223 753 | 0 | 2 223 753 | 28 147 | 0 | 28 147 |
50106 | 92 620 | 0 | 92 620 | 3 700 667 | 0 | 3 700 667 | 3 632 842 | 0 | 3 632 842 | 160 445 | 0 | 160 445 |
50107 | 66 646 | 0 | 66 646 | 4 035 298 | 0 | 4 035 298 | 4 096 180 | 0 | 4 096 180 | 5 764 | 0 | 5 764 |
50118 | 1 358 932 | 0 | 1 358 932 | 11 422 526 | 0 | 11 422 526 | 11 524 571 | 0 | 11 524 571 | 1 256 887 | 0 | 1 256 887 |
50121 | 3 704 | 0 | 3 704 | 167 | 0 | 167 | 1 949 | 0 | 1 949 | 1 922 | 0 | 1 922 |
60306 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 294 | 0 | 294 | 293 | 0 | 293 | 1 | 0 | 1 |
60312 | 3 480 | 0 | 3 480 | 5 328 | 0 | 5 328 | 6 776 | 0 | 6 776 | 2 032 | 0 | 2 032 |
60314 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60323 | 93 | 0 | 93 | 6 | 0 | 6 | 5 | 0 | 5 | 94 | 0 | 94 |
60401 | 103 143 | 0 | 103 143 | 0 | 0 | 0 | 0 | 0 | 0 | 103 143 | 0 | 103 143 |
60701 | 596 | 0 | 596 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
61002 | 7 | 0 | 7 | 27 | 0 | 27 | 0 | 0 | 0 | 34 | 0 | 34 |
61008 | 139 | 0 | 139 | 204 | 0 | 204 | 181 | 0 | 181 | 162 | 0 | 162 |
61009 | 2 970 | 0 | 2 970 | 876 | 0 | 876 | 111 | 0 | 111 | 3 735 | 0 | 3 735 |
61210 | 0 | 0 | 0 | 217 677 | 0 | 217 677 | 217 677 | 0 | 217 677 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 257 | 4 | 1 261 | 1 257 | 4 | 1 261 | 0 | 0 | 0 |
61403 | 5 338 | 0 | 5 338 | 285 | 0 | 285 | 252 | 0 | 252 | 5 371 | 0 | 5 371 |
61702 | 3 226 | 0 | 3 226 | 25 412 | 0 | 25 412 | 21 426 | 0 | 21 426 | 7 212 | 0 | 7 212 |
70606 | 656 731 | 0 | 656 731 | 58 850 | 0 | 58 850 | 85 | 0 | 85 | 715 496 | 0 | 715 496 |
70607 | 27 025 | 0 | 27 025 | 7 873 | 0 | 7 873 | 5 140 | 0 | 5 140 | 29 758 | 0 | 29 758 |
70608 | 468 380 | 0 | 468 380 | 87 704 | 0 | 87 704 | 0 | 0 | 0 | 556 084 | 0 | 556 084 |
70611 | 4 608 | 0 | 4 608 | 675 | 0 | 675 | 0 | 0 | 0 | 5 283 | 0 | 5 283 |
70616 | 0 | 0 | 0 | 21 517 | 0 | 21 517 | 21 517 | 0 | 21 517 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 099 057 | 821 037 | 4 920 094 | 50 214 672 | 3 893 328 | 54 108 000 | 50 090 289 | 3 884 342 | 53 974 631 | 4 223 440 | 830 023 | 5 053 463 |
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 | 49 | 0 | 49 | 357 432 | 13 392 | 370 824 | 357 390 | 13 392 | 370 782 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 2 771 | 2 954 | 5 725 | 2 771 | 2 954 | 5 725 | 0 | 0 | 0 |
32901 | 1 253 000 | 0 | 1 253 000 | 10 203 000 | 0 | 10 203 000 | 10 100 000 | 0 | 10 100 000 | 1 150 000 | 0 | 1 150 000 |
40701 | 3 | 0 | 3 | 28 576 | 0 | 28 576 | 29 076 | 0 | 29 076 | 503 | 0 | 503 |
40702 | 190 438 | 6 | 190 444 | 2 466 639 | 71 040 | 2 537 679 | 2 453 049 | 71 040 | 2 524 089 | 176 848 | 6 | 176 854 |
40703 | 10 | 0 | 10 | 2 660 | 0 | 2 660 | 2 661 | 0 | 2 661 | 11 | 0 | 11 |
40802 | 4 340 | 0 | 4 340 | 11 618 | 0 | 11 618 | 14 053 | 0 | 14 053 | 6 775 | 0 | 6 775 |
40817 | 4 127 | 443 | 4 570 | 151 093 | 42 062 | 193 155 | 155 488 | 46 784 | 202 272 | 8 522 | 5 165 | 13 687 |
40820 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 |
40821 | 6 470 | 0 | 6 470 | 79 107 | 0 | 79 107 | 75 351 | 0 | 75 351 | 2 714 | 0 | 2 714 |
40901 | 369 | 0 | 369 | 17 202 | 0 | 17 202 | 18 536 | 0 | 18 536 | 1 703 | 0 | 1 703 |
40905 | 22 | 0 | 22 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 26 540 | 0 | 26 540 | 35 093 | 0 | 35 093 | 8 553 | 0 | 8 553 |
40909 | 0 | 3 | 3 | 138 | 1 374 | 1 512 | 138 | 1 375 | 1 513 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 117 | 305 | 422 | 117 | 305 | 422 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 5 757 | 0 | 5 757 | 5 757 | 0 | 5 757 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 323 | 986 | 1 309 | 323 | 986 | 1 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 156 | 286 | 442 | 156 | 286 | 442 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 352 730 | 107 182 | 459 912 | 210 504 | 3 895 | 214 399 | 196 834 | 7 508 | 204 342 | 339 060 | 110 795 | 449 855 |
42301 | 578 | 431 | 1 009 | 23 833 | 36 843 | 60 676 | 27 068 | 47 737 | 74 805 | 3 813 | 11 325 | 15 138 |
42303 | 10 761 | 14 820 | 25 581 | 10 359 | 11 683 | 22 042 | 6 029 | 5 345 | 11 374 | 6 431 | 8 482 | 14 913 |
42304 | 9 521 | 14 611 | 24 132 | 6 736 | 12 720 | 19 456 | 1 293 | 1 456 | 2 749 | 4 078 | 3 347 | 7 425 |
42305 | 218 596 | 351 000 | 569 596 | 74 031 | 125 163 | 199 194 | 104 504 | 178 923 | 283 427 | 249 069 | 404 760 | 653 829 |
42306 | 153 001 | 363 829 | 516 830 | 14 817 | 59 773 | 74 590 | 29 965 | 53 908 | 83 873 | 168 149 | 357 964 | 526 113 |
42311 | 32 | 0 | 32 | 11 | 0 | 11 | 4 | 0 | 4 | 25 | 0 | 25 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 77 | 0 | 77 | 0 | 0 | 0 | 4 | 0 | 4 | 81 | 0 | 81 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 1 | 1 | 2 | 13 | 904 | 917 | 12 | 908 | 920 | 0 | 5 | 5 |
42603 | 0 | 320 | 320 | 0 | 768 | 768 | 0 | 507 | 507 | 0 | 59 | 59 |
42605 | 220 | 4 292 | 4 512 | 532 | 319 | 851 | 312 | 1 020 | 1 332 | 0 | 4 993 | 4 993 |
42606 | 211 | 4 673 | 4 884 | 0 | 189 | 189 | 2 | 1 003 | 1 005 | 213 | 5 487 | 5 700 |
45215 | 68 898 | 0 | 68 898 | 26 577 | 0 | 26 577 | 15 402 | 0 | 15 402 | 57 723 | 0 | 57 723 |
45515 | 37 669 | 0 | 37 669 | 18 797 | 0 | 18 797 | 2 455 | 0 | 2 455 | 21 327 | 0 | 21 327 |
45918 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 3 422 402 | 3 423 310 | 6 845 712 | 3 422 402 | 3 423 310 | 6 845 712 | 0 | 0 | 0 |
47411 | 1 470 | 5 192 | 6 662 | 3 693 | 3 693 | 7 386 | 3 666 | 4 404 | 8 070 | 1 443 | 5 903 | 7 346 |
47416 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 314 | 0 | 3 314 | 35 | 0 | 35 |
47422 | 18 777 | 0 | 18 777 | 49 078 | 0 | 49 078 | 51 874 | 0 | 51 874 | 21 573 | 0 | 21 573 |
47425 | 1 045 | 0 | 1 045 | 1 446 | 0 | 1 446 | 1 479 | 0 | 1 479 | 1 078 | 0 | 1 078 |
47426 | 790 | 6 064 | 6 854 | 9 319 | 220 | 9 539 | 10 674 | 1 083 | 11 757 | 2 145 | 6 927 | 9 072 |
47804 | 175 | 0 | 175 | 1 | 0 | 1 | 0 | 0 | 0 | 174 | 0 | 174 |
50120 | 19 211 | 0 | 19 211 | 5 409 | 0 | 5 409 | 7 469 | 0 | 7 469 | 21 271 | 0 | 21 271 |
52301 | 290 | 0 | 290 | 0 | 0 | 0 | 10 | 0 | 10 | 300 | 0 | 300 |
52307 | 5 484 | 0 | 5 484 | 10 | 0 | 10 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
52406 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
60301 | 1 439 | 0 | 1 439 | 2 178 | 0 | 2 178 | 2 186 | 0 | 2 186 | 1 447 | 0 | 1 447 |
60305 | 1 903 | 0 | 1 903 | 3 814 | 0 | 3 814 | 3 700 | 0 | 3 700 | 1 789 | 0 | 1 789 |
60309 | 56 | 0 | 56 | 39 | 0 | 39 | 81 | 0 | 81 | 98 | 0 | 98 |
60311 | 345 | 0 | 345 | 251 | 0 | 251 | 260 | 0 | 260 | 354 | 0 | 354 |
60322 | 38 | 0 | 38 | 51 | 0 | 51 | 49 | 0 | 49 | 36 | 0 | 36 |
60324 | 89 | 0 | 89 | 2 | 0 | 2 | 2 | 0 | 2 | 89 | 0 | 89 |
60601 | 10 826 | 0 | 10 826 | 0 | 0 | 0 | 329 | 0 | 329 | 11 155 | 0 | 11 155 |
61301 | 0 | 0 | 0 | 0 | 588 | 588 | 0 | 588 | 588 | 0 | 0 | 0 |
61304 | 229 | 0 | 229 | 24 | 0 | 24 | 13 | 0 | 13 | 218 | 0 | 218 |
61501 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
61701 | 14 336 | 0 | 14 336 | 21 539 | 0 | 21 539 | 21 629 | 0 | 21 629 | 14 426 | 0 | 14 426 |
70601 | 642 356 | 0 | 642 356 | 89 | 0 | 89 | 91 310 | 0 | 91 310 | 733 577 | 0 | 733 577 |
70602 | 4 555 | 0 | 4 555 | 1 545 | 0 | 1 545 | 436 | 0 | 436 | 3 446 | 0 | 3 446 |
70603 | 452 475 | 0 | 452 475 | 0 | 0 | 0 | 85 901 | 0 | 85 901 | 538 376 | 0 | 538 376 |
70615 | 2 758 | 0 | 2 758 | 24 164 | 0 | 24 164 | 28 059 | 0 | 28 059 | 6 653 | 0 | 6 653 |
Итого по пассиву (баланс) | 4 047 227 | 872 867 | 4 920 094 | 17 289 171 | 3 812 467 | 21 101 638 | 17 370 185 | 3 864 822 | 21 235 007 | 4 128 241 | 925 222 | 5 053 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 9 | 0 | 9 | 268 | 0 | 268 | 268 | 0 | 268 | 9 | 0 | 9 |
90902 | 8 117 | 0 | 8 117 | 4 | 0 | 4 | 13 | 0 | 13 | 8 108 | 0 | 8 108 |
90907 | 369 | 0 | 369 | 18 533 | 0 | 18 533 | 17 198 | 0 | 17 198 | 1 704 | 0 | 1 704 |
91202 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91414 | 544 616 | 297 606 | 842 222 | 69 500 | 77 548 | 147 048 | 10 000 | 31 210 | 41 210 | 604 116 | 343 944 | 948 060 |
91418 | 83 827 | 10 530 | 94 357 | 0 | 738 | 738 | 1 253 | 386 | 1 639 | 82 574 | 10 882 | 93 456 |
91501 | 7 597 | 0 | 7 597 | 32 680 | 0 | 32 680 | 0 | 0 | 0 | 40 277 | 0 | 40 277 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
99998 | 1 637 041 | 0 | 1 637 041 | 700 102 | 0 | 700 102 | 465 665 | 0 | 465 665 | 1 871 478 | 0 | 1 871 478 |
Итого по активу (баланс) | 2 281 790 | 308 136 | 2 589 926 | 822 386 | 78 286 | 900 672 | 495 696 | 31 596 | 527 292 | 2 608 480 | 354 826 | 2 963 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
91311 | 54 647 | 8 493 | 63 140 | 0 | 310 | 310 | 0 | 596 | 596 | 54 647 | 8 779 | 63 426 |
91312 | 1 381 796 | 0 | 1 381 796 | 4 612 | 0 | 4 612 | 238 763 | 0 | 238 763 | 1 615 947 | 0 | 1 615 947 |
91315 | 90 126 | 0 | 90 126 | 0 | 0 | 0 | 0 | 0 | 0 | 90 126 | 0 | 90 126 |
91316 | 0 | 0 | 0 | 165 464 | 86 112 | 251 576 | 165 464 | 86 112 | 251 576 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 188 289 | 18 241 | 206 530 | 188 289 | 18 241 | 206 530 | 0 | 0 | 0 |
91507 | 101 979 | 0 | 101 979 | 0 | 0 | 0 | 0 | 0 | 0 | 101 979 | 0 | 101 979 |
99999 | 952 885 | 0 | 952 885 | 61 627 | 0 | 61 627 | 200 570 | 0 | 200 570 | 1 091 828 | 0 | 1 091 828 |
Итого по пассиву (баланс) | 2 581 433 | 8 493 | 2 589 926 | 422 629 | 104 663 | 527 292 | 795 723 | 104 949 | 900 672 | 2 954 527 | 8 779 | 2 963 306 |
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 | 1 422 | 113 198 | 114 620 | 91 301 | 3 392 884 | 3 484 185 | 65 727 | 3 348 338 | 3 414 065 | 26 996 | 157 744 | 184 740 |
99996 | 114 096 | 0 | 114 096 | 3 478 839 | 0 | 3 478 839 | 3 408 765 | 0 | 3 408 765 | 184 170 | 0 | 184 170 |
Итого по активу (баланс) | 115 518 | 113 198 | 228 716 | 3 570 140 | 3 392 884 | 6 963 024 | 3 474 492 | 3 348 338 | 6 822 830 | 211 166 | 157 744 | 368 910 |
Пассив | ||||||||||||
96901 | 112 667 | 1 429 | 114 096 | 3 343 099 | 65 666 | 3 408 765 | 3 387 580 | 91 259 | 3 478 839 | 157 148 | 27 022 | 184 170 |
99997 | 114 620 | 0 | 114 620 | 3 414 065 | 0 | 3 414 065 | 3 484 185 | 0 | 3 484 185 | 184 740 | 0 | 184 740 |
Итого по пассиву (баланс) | 227 287 | 1 429 | 228 716 | 6 757 164 | 65 666 | 6 822 830 | 6 871 765 | 91 259 | 6 963 024 | 341 888 | 27 022 | 368 910 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 263 226,0000 | 0 | 0 | 11 796 413,0000 | 0 | 0 | 11 865 573,0000 | 0 | 0 | 194 066,0000 |
Итого по активу (баланс) | 0 | 0 | 263 236,0000 | 0 | 0 | 11 796 413,0000 | 0 | 0 | 11 865 573,0000 | 0 | 0 | 194 076,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 263 236,0000 | 0 | 0 | 11 474 335,0000 | 0 | 0 | 11 405 175,0000 | 0 | 0 | 194 076,0000 |
Итого по пассиву (баланс) | 0 | 0 | 263 236,0000 | 0 | 0 | 11 474 335,0000 | 0 | 0 | 11 405 175,0000 | 0 | 0 | 194 076,0000 |
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