Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10610 | 13 868 | 0 | 13 868 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 16 190 | 0 | 16 190 |
20202 | 206 872 | 72 420 | 279 292 | 2 253 384 | 260 391 | 2 513 775 | 2 156 038 | 284 347 | 2 440 385 | 304 218 | 48 464 | 352 682 |
20208 | 17 770 | 0 | 17 770 | 181 568 | 0 | 181 568 | 179 921 | 0 | 179 921 | 19 417 | 0 | 19 417 |
20209 | 27 561 | 0 | 27 561 | 1 968 335 | 89 168 | 2 057 503 | 1 943 645 | 89 168 | 2 032 813 | 52 251 | 0 | 52 251 |
30102 | 35 727 | 0 | 35 727 | 8 029 742 | 0 | 8 029 742 | 7 990 509 | 0 | 7 990 509 | 74 960 | 0 | 74 960 |
30110 | 5 418 | 11 217 | 16 635 | 145 789 | 171 068 | 316 857 | 122 285 | 169 848 | 292 133 | 28 922 | 12 437 | 41 359 |
30202 | 16 818 | 0 | 16 818 | 740 | 0 | 740 | 0 | 0 | 0 | 17 558 | 0 | 17 558 |
30204 | 17 185 | 0 | 17 185 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 14 915 | 0 | 14 915 |
30210 | 0 | 0 | 0 | 50 100 | 0 | 50 100 | 50 030 | 0 | 50 030 | 70 | 0 | 70 |
30221 | 0 | 0 | 0 | 128 400 | 0 | 128 400 | 128 400 | 0 | 128 400 | 0 | 0 | 0 |
30233 | 1 087 | 7 | 1 094 | 108 672 | 3 009 | 111 681 | 103 930 | 2 461 | 106 391 | 5 829 | 555 | 6 384 |
30413 | 1 144 | 0 | 1 144 | 11 079 581 | 0 | 11 079 581 | 11 080 674 | 0 | 11 080 674 | 51 | 0 | 51 |
30424 | 8 325 | 0 | 8 325 | 250 860 | 0 | 250 860 | 212 069 | 0 | 212 069 | 47 116 | 0 | 47 116 |
30602 | 112 | 0 | 112 | 40 043 | 113 989 | 154 032 | 40 040 | 113 989 | 154 029 | 115 | 0 | 115 |
32002 | 0 | 0 | 0 | 1 635 000 | 0 | 1 635 000 | 1 635 000 | 0 | 1 635 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 811 000 | 0 | 811 000 | 846 000 | 0 | 846 000 | 75 000 | 0 | 75 000 |
32010 | 0 | 1 379 | 1 379 | 0 | 141 | 141 | 0 | 295 | 295 | 0 | 1 225 | 1 225 |
45106 | 126 880 | 0 | 126 880 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 124 444 | 0 | 124 444 |
45201 | 0 | 0 | 0 | 124 789 | 0 | 124 789 | 14 078 | 0 | 14 078 | 110 711 | 0 | 110 711 |
45203 | 75 933 | 0 | 75 933 | 357 792 | 0 | 357 792 | 433 725 | 0 | 433 725 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 13 100 | 0 | 13 100 | 10 770 | 0 | 10 770 | 22 330 | 0 | 22 330 |
45205 | 208 463 | 0 | 208 463 | 231 480 | 0 | 231 480 | 33 749 | 0 | 33 749 | 406 194 | 0 | 406 194 |
45206 | 603 212 | 139 228 | 742 440 | 140 330 | 14 044 | 154 374 | 79 502 | 34 063 | 113 565 | 664 040 | 119 209 | 783 249 |
45207 | 115 464 | 312 576 | 428 040 | 20 000 | 30 048 | 50 048 | 0 | 103 622 | 103 622 | 135 464 | 239 002 | 374 466 |
45208 | 24 160 | 669 294 | 693 454 | 0 | 62 296 | 62 296 | 306 | 139 235 | 139 541 | 23 854 | 592 355 | 616 209 |
45504 | 800 | 469 | 1 269 | 5 000 | 37 | 5 037 | 0 | 231 | 231 | 5 800 | 275 | 6 075 |
45505 | 29 615 | 0 | 29 615 | 0 | 43 228 | 43 228 | 2 636 | 6 649 | 9 285 | 26 979 | 36 579 | 63 558 |
45506 | 32 837 | 0 | 32 837 | 0 | 0 | 0 | 245 | 0 | 245 | 32 592 | 0 | 32 592 |
45507 | 89 974 | 160 306 | 250 280 | 50 | 12 678 | 12 728 | 3 689 | 32 020 | 35 709 | 86 335 | 140 964 | 227 299 |
45815 | 183 | 0 | 183 | 179 | 0 | 179 | 0 | 0 | 0 | 362 | 0 | 362 |
45912 | 0 | 0 | 0 | 639 | 679 | 1 318 | 0 | 1 | 1 | 639 | 678 | 1 317 |
45915 | 53 | 0 | 53 | 131 | 58 | 189 | 120 | 58 | 178 | 64 | 0 | 64 |
47101 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 300 | 0 | 7 300 |
47404 | 0 | 48 587 | 48 587 | 0 | 223 192 | 223 192 | 0 | 255 489 | 255 489 | 0 | 16 290 | 16 290 |
47408 | 0 | 0 | 0 | 3 413 053 | 3 477 068 | 6 890 121 | 3 413 053 | 3 477 068 | 6 890 121 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 1 222 | 88 | 1 310 | 1 220 | 88 | 1 308 | 19 | 0 | 19 |
47427 | 1 171 | 62 | 1 233 | 23 317 | 8 615 | 31 932 | 23 229 | 8 539 | 31 768 | 1 259 | 138 | 1 397 |
47801 | 73 647 | 20 399 | 94 046 | 0 | 2 092 | 2 092 | 1 388 | 4 366 | 5 754 | 72 259 | 18 125 | 90 384 |
50205 | 0 | 0 | 0 | 297 647 | 0 | 297 647 | 297 647 | 0 | 297 647 | 0 | 0 | 0 |
50206 | 6 663 | 0 | 6 663 | 515 669 | 0 | 515 669 | 522 292 | 0 | 522 292 | 40 | 0 | 40 |
50207 | 236 487 | 0 | 236 487 | 4 316 158 | 0 | 4 316 158 | 4 514 742 | 0 | 4 514 742 | 37 903 | 0 | 37 903 |
50208 | 178 766 | 0 | 178 766 | 4 086 032 | 0 | 4 086 032 | 4 254 642 | 0 | 4 254 642 | 10 156 | 0 | 10 156 |
50218 | 443 429 | 0 | 443 429 | 9 550 986 | 0 | 9 550 986 | 9 217 407 | 0 | 9 217 407 | 777 008 | 0 | 777 008 |
50221 | 722 | 0 | 722 | 1 640 | 0 | 1 640 | 9 | 0 | 9 | 2 353 | 0 | 2 353 |
50306 | 99 095 | 0 | 99 095 | 380 704 | 0 | 380 704 | 442 620 | 0 | 442 620 | 37 179 | 0 | 37 179 |
50307 | 41 610 | 0 | 41 610 | 461 500 | 0 | 461 500 | 503 110 | 0 | 503 110 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 110 863 | 110 863 | 0 | 5 504 | 5 504 | 0 | 105 359 | 105 359 |
50318 | 0 | 0 | 0 | 946 392 | 0 | 946 392 | 841 654 | 0 | 841 654 | 104 738 | 0 | 104 738 |
60302 | 31 | 0 | 31 | 0 | 0 | 0 | 15 | 0 | 15 | 16 | 0 | 16 |
60306 | 2 | 0 | 2 | 1 156 | 0 | 1 156 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 68 | 0 | 68 | 72 | 0 | 72 | 83 | 0 | 83 |
60310 | 1 | 0 | 1 | 350 | 0 | 350 | 350 | 0 | 350 | 1 | 0 | 1 |
60312 | 1 912 | 0 | 1 912 | 9 493 | 0 | 9 493 | 8 259 | 0 | 8 259 | 3 146 | 0 | 3 146 |
60314 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60323 | 101 | 0 | 101 | 2 | 0 | 2 | 0 | 0 | 0 | 103 | 0 | 103 |
60401 | 119 937 | 0 | 119 937 | 118 | 0 | 118 | 0 | 0 | 0 | 120 055 | 0 | 120 055 |
60701 | 233 | 0 | 233 | 127 | 0 | 127 | 117 | 0 | 117 | 243 | 0 | 243 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 164 | 0 | 164 | 327 | 0 | 327 | 333 | 0 | 333 | 158 | 0 | 158 |
61009 | 2 063 | 0 | 2 063 | 332 | 0 | 332 | 329 | 0 | 329 | 2 066 | 0 | 2 066 |
61210 | 0 | 0 | 0 | 40 045 | 0 | 40 045 | 40 045 | 0 | 40 045 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 388 | 8 | 1 396 | 1 388 | 8 | 1 396 | 0 | 0 | 0 |
61403 | 5 180 | 0 | 5 180 | 2 178 | 0 | 2 178 | 176 | 0 | 176 | 7 182 | 0 | 7 182 |
61702 | 10 813 | 0 | 10 813 | 396 | 0 | 396 | 10 655 | 0 | 10 655 | 554 | 0 | 554 |
61703 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
70606 | 233 116 | 0 | 233 116 | 138 072 | 0 | 138 072 | 57 | 0 | 57 | 371 131 | 0 | 371 131 |
70608 | 406 931 | 0 | 406 931 | 438 082 | 0 | 438 082 | 0 | 0 | 0 | 845 013 | 0 | 845 013 |
70611 | 176 | 0 | 176 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 3 866 | 0 | 3 866 |
70706 | 1 473 808 | 0 | 1 473 808 | 13 | 0 | 13 | 1 473 821 | 0 | 1 473 821 | 0 | 0 | 0 |
70707 | 14 782 | 0 | 14 782 | 0 | 0 | 0 | 14 782 | 0 | 14 782 | 0 | 0 | 0 |
70708 | 2 193 207 | 0 | 2 193 207 | 0 | 0 | 0 | 2 193 207 | 0 | 2 193 207 | 0 | 0 | 0 |
70711 | 8 807 | 0 | 8 807 | 0 | 0 | 0 | 8 807 | 0 | 8 807 | 0 | 0 | 0 |
70714 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 355 139 | 1 435 944 | 8 791 083 | 52 212 694 | 4 622 760 | 56 835 454 | 54 864 547 | 4 727 049 | 59 591 596 | 4 703 286 | 1 331 655 | 6 034 941 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10601 | 80 950 | 0 | 80 950 | 0 | 0 | 0 | 0 | 0 | 0 | 80 950 | 0 | 80 950 |
10603 | 722 | 0 | 722 | 9 | 0 | 9 | 1 640 | 0 | 1 640 | 2 353 | 0 | 2 353 |
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 | 200 | 0 | 200 | 399 759 | 0 | 399 759 | 399 854 | 0 | 399 854 | 295 | 0 | 295 |
30232 | 127 | 0 | 127 | 163 391 | 2 460 | 165 851 | 183 225 | 3 009 | 186 234 | 19 961 | 549 | 20 510 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32901 | 400 000 | 0 | 400 000 | 9 072 000 | 0 | 9 072 000 | 9 458 858 | 0 | 9 458 858 | 786 858 | 0 | 786 858 |
40602 | 1 215 | 0 | 1 215 | 37 197 | 0 | 37 197 | 40 029 | 0 | 40 029 | 4 047 | 0 | 4 047 |
40701 | 449 | 0 | 449 | 19 710 | 0 | 19 710 | 20 710 | 0 | 20 710 | 1 449 | 0 | 1 449 |
40702 | 322 850 | 1 131 | 323 981 | 4 069 631 | 86 551 | 4 156 182 | 3 986 013 | 86 312 | 4 072 325 | 239 232 | 892 | 240 124 |
40703 | 25 | 0 | 25 | 83 | 0 | 83 | 71 | 0 | 71 | 13 | 0 | 13 |
40802 | 13 590 | 0 | 13 590 | 12 673 | 0 | 12 673 | 19 736 | 0 | 19 736 | 20 653 | 0 | 20 653 |
40817 | 27 053 | 2 961 | 30 014 | 415 652 | 113 092 | 528 744 | 398 930 | 112 438 | 511 368 | 10 331 | 2 307 | 12 638 |
40820 | 0 | 0 | 0 | 342 | 0 | 342 | 3 291 | 0 | 3 291 | 2 949 | 0 | 2 949 |
40821 | 4 106 | 0 | 4 106 | 150 471 | 0 | 150 471 | 154 387 | 0 | 154 387 | 8 022 | 0 | 8 022 |
40901 | 4 460 | 0 | 4 460 | 13 962 | 0 | 13 962 | 14 928 | 0 | 14 928 | 5 426 | 0 | 5 426 |
40903 | 91 | 0 | 91 | 30 967 | 0 | 30 967 | 31 036 | 0 | 31 036 | 160 | 0 | 160 |
40905 | 20 | 0 | 20 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 20 | 0 | 20 |
40906 | 1 501 | 0 | 1 501 | 16 505 | 0 | 16 505 | 16 255 | 0 | 16 255 | 1 251 | 0 | 1 251 |
40909 | 0 | 7 | 7 | 821 | 975 | 1 796 | 821 | 974 | 1 795 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 428 | 893 | 1 321 | 428 | 893 | 1 321 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 4 407 | 0 | 4 407 | 4 407 | 0 | 4 407 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 78 | 881 | 959 | 116 | 881 | 997 | 38 | 0 | 38 |
40913 | 0 | 0 | 0 | 137 | 26 | 163 | 137 | 26 | 163 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 837 102 | 0 | 837 102 | 230 168 | 0 | 230 168 | 158 866 | 0 | 158 866 | 765 800 | 0 | 765 800 |
42301 | 1 072 | 2 991 | 4 063 | 46 753 | 40 777 | 87 530 | 47 334 | 38 672 | 86 006 | 1 653 | 886 | 2 539 |
42304 | 205 689 | 165 354 | 371 043 | 0 | 38 268 | 38 268 | 20 282 | 22 936 | 43 218 | 225 971 | 150 022 | 375 993 |
42305 | 230 307 | 181 025 | 411 332 | 121 446 | 71 400 | 192 846 | 148 761 | 82 124 | 230 885 | 257 622 | 191 749 | 449 371 |
42306 | 195 553 | 937 468 | 1 133 021 | 8 065 | 261 489 | 269 554 | 19 099 | 182 923 | 202 022 | 206 587 | 858 902 | 1 065 489 |
42311 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 109 | 0 | 109 | 4 | 0 | 4 | 4 | 0 | 4 | 109 | 0 | 109 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 222 | 9 | 231 | 600 | 1 781 | 2 381 | 600 | 1 781 | 2 381 | 222 | 9 | 231 |
42604 | 2 655 | 3 032 | 5 687 | 0 | 635 | 635 | 86 | 289 | 375 | 2 741 | 2 686 | 5 427 |
42605 | 11 083 | 3 096 | 14 179 | 10 000 | 2 337 | 12 337 | 60 417 | 1 853 | 62 270 | 61 500 | 2 612 | 64 112 |
42606 | 600 | 14 824 | 15 424 | 600 | 3 389 | 3 989 | 0 | 2 093 | 2 093 | 0 | 13 528 | 13 528 |
45115 | 1 126 | 0 | 1 126 | 6 | 0 | 6 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45215 | 102 099 | 0 | 102 099 | 19 101 | 0 | 19 101 | 44 232 | 0 | 44 232 | 127 230 | 0 | 127 230 |
45515 | 35 533 | 0 | 35 533 | 3 902 | 0 | 3 902 | 394 | 0 | 394 | 32 025 | 0 | 32 025 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 101 | 0 | 101 | 99 | 0 | 99 |
47108 | 93 | 0 | 93 | 20 | 0 | 20 | 0 | 0 | 0 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 3 450 367 | 3 440 800 | 6 891 167 | 3 450 367 | 3 440 800 | 6 891 167 | 0 | 0 | 0 |
47411 | 7 461 | 17 385 | 24 846 | 4 080 | 8 053 | 12 133 | 9 870 | 8 907 | 18 777 | 13 251 | 18 239 | 31 490 |
47416 | 7 | 0 | 7 | 2 921 | 110 | 3 031 | 2 934 | 110 | 3 044 | 20 | 0 | 20 |
47422 | 7 130 | 0 | 7 130 | 13 979 | 0 | 13 979 | 14 011 | 0 | 14 011 | 7 162 | 0 | 7 162 |
47425 | 1 144 | 0 | 1 144 | 1 478 | 0 | 1 478 | 1 497 | 0 | 1 497 | 1 163 | 0 | 1 163 |
47426 | 1 107 | 0 | 1 107 | 15 937 | 0 | 15 937 | 16 361 | 0 | 16 361 | 1 531 | 0 | 1 531 |
47804 | 3 109 | 0 | 3 109 | 329 | 0 | 329 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
52301 | 460 | 0 | 460 | 22 | 0 | 22 | 3 | 0 | 3 | 441 | 0 | 441 |
52307 | 5 268 | 0 | 5 268 | 3 | 0 | 3 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
52406 | 970 | 0 | 970 | 1 | 0 | 1 | 22 | 0 | 22 | 991 | 0 | 991 |
60301 | 0 | 0 | 0 | 5 336 | 0 | 5 336 | 5 336 | 0 | 5 336 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 71 | 0 | 71 | 180 | 0 | 180 | 185 | 0 | 185 |
60311 | 221 | 0 | 221 | 428 | 0 | 428 | 408 | 0 | 408 | 201 | 0 | 201 |
60322 | 36 | 0 | 36 | 45 | 0 | 45 | 50 | 0 | 50 | 41 | 0 | 41 |
60324 | 493 | 0 | 493 | 309 | 0 | 309 | 1 | 0 | 1 | 185 | 0 | 185 |
60601 | 14 029 | 0 | 14 029 | 0 | 0 | 0 | 414 | 0 | 414 | 14 443 | 0 | 14 443 |
61301 | 29 | 0 | 29 | 4 288 | 0 | 4 288 | 4 850 | 0 | 4 850 | 591 | 0 | 591 |
61304 | 311 | 0 | 311 | 25 | 0 | 25 | 119 | 0 | 119 | 405 | 0 | 405 |
61701 | 14 386 | 0 | 14 386 | 519 | 0 | 519 | 2 323 | 0 | 2 323 | 16 190 | 0 | 16 190 |
70601 | 224 444 | 0 | 224 444 | 840 | 0 | 840 | 184 527 | 0 | 184 527 | 408 131 | 0 | 408 131 |
70603 | 433 517 | 0 | 433 517 | 0 | 0 | 0 | 424 890 | 0 | 424 890 | 858 407 | 0 | 858 407 |
70701 | 1 538 006 | 0 | 1 538 006 | 1 538 069 | 0 | 1 538 069 | 63 | 0 | 63 | 0 | 0 | 0 |
70702 | 5 267 | 0 | 5 267 | 5 267 | 0 | 5 267 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 171 863 | 0 | 2 171 863 | 2 171 863 | 0 | 2 171 863 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 10 294 | 0 | 10 294 | 13 860 | 0 | 13 860 | 3 566 | 0 | 3 566 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 693 937 | 0 | 3 693 937 | 3 718 788 | 0 | 3 718 788 | 24 851 | 0 | 24 851 |
Итого по пассиву (баланс) | 7 461 800 | 1 329 283 | 8 791 083 | 25 778 497 | 4 073 917 | 29 852 414 | 23 109 251 | 3 987 021 | 27 096 272 | 4 792 554 | 1 242 387 | 6 034 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 13 | 0 | 13 | 215 | 0 | 215 | 216 | 0 | 216 | 12 | 0 | 12 |
90902 | 9 014 | 0 | 9 014 | 3 648 | 0 | 3 648 | 6 | 0 | 6 | 12 656 | 0 | 12 656 |
90907 | 4 460 | 0 | 4 460 | 14 928 | 0 | 14 928 | 13 962 | 0 | 13 962 | 5 426 | 0 | 5 426 |
91202 | 199 | 0 | 199 | 1 | 0 | 1 | 0 | 0 | 0 | 200 | 0 | 200 |
91414 | 1 447 263 | 573 007 | 2 020 270 | 482 275 | 58 769 | 541 044 | 90 943 | 122 424 | 213 367 | 1 838 595 | 509 352 | 2 347 947 |
91418 | 73 298 | 20 254 | 93 552 | 0 | 2 076 | 2 076 | 1 382 | 4 335 | 5 717 | 71 916 | 17 995 | 89 911 |
91501 | 38 448 | 0 | 38 448 | 0 | 0 | 0 | 0 | 0 | 0 | 38 448 | 0 | 38 448 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 65 | 126 | 191 | 1 831 | 189 | 2 020 | 0 | 176 | 176 | 1 896 | 139 | 2 035 |
99998 | 1 879 919 | 0 | 1 879 919 | 2 049 349 | 0 | 2 049 349 | 1 822 818 | 0 | 1 822 818 | 2 106 450 | 0 | 2 106 450 |
Итого по активу (баланс) | 3 452 694 | 593 387 | 4 046 081 | 2 552 247 | 61 034 | 2 613 281 | 1 929 327 | 126 935 | 2 056 262 | 4 075 614 | 527 486 | 4 603 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
91311 | 54 647 | 16 386 | 71 033 | 0 | 3 501 | 3 501 | 0 | 1 680 | 1 680 | 54 647 | 14 565 | 69 212 |
91312 | 1 596 775 | 0 | 1 596 775 | 41 383 | 0 | 41 383 | 131 140 | 0 | 131 140 | 1 686 532 | 0 | 1 686 532 |
91315 | 113 012 | 0 | 113 012 | 18 568 | 0 | 18 568 | 16 150 | 0 | 16 150 | 110 594 | 0 | 110 594 |
91316 | 0 | 0 | 0 | 391 545 | 68 992 | 460 537 | 391 545 | 68 992 | 460 537 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 1 298 090 | 0 | 1 298 090 | 1 302 379 | 0 | 1 302 379 | 4 289 | 0 | 4 289 |
91507 | 99 094 | 0 | 99 094 | 0 | 0 | 0 | 136 724 | 0 | 136 724 | 235 818 | 0 | 235 818 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 166 162 | 0 | 2 166 162 | 233 346 | 0 | 233 346 | 563 834 | 0 | 563 834 | 2 496 650 | 0 | 2 496 650 |
Итого по пассиву (баланс) | 4 029 695 | 16 386 | 4 046 081 | 1 983 672 | 72 493 | 2 056 165 | 2 542 512 | 70 672 | 2 613 184 | 4 588 535 | 14 565 | 4 603 100 |
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 | 37 334 | 34 464 | 71 798 | 2 157 745 | 1 701 022 | 3 858 767 | 2 109 276 | 1 676 020 | 3 785 296 | 85 803 | 59 466 | 145 269 |
94101 | 0 | 0 | 0 | 0 | 113 566 | 113 566 | 0 | 113 566 | 113 566 | 0 | 0 | 0 |
99996 | 71 644 | 0 | 71 644 | 3 973 650 | 0 | 3 973 650 | 3 899 626 | 0 | 3 899 626 | 145 668 | 0 | 145 668 |
Итого по активу (баланс) | 108 978 | 34 464 | 143 442 | 6 131 395 | 1 814 588 | 7 945 983 | 6 008 902 | 1 789 586 | 7 798 488 | 231 471 | 59 466 | 290 937 |
Пассив | ||||||||||||
96901 | 34 850 | 36 794 | 71 644 | 1 664 495 | 2 235 130 | 3 899 625 | 1 689 258 | 2 284 391 | 3 973 649 | 59 613 | 86 055 | 145 668 |
99997 | 71 798 | 0 | 71 798 | 3 898 863 | 0 | 3 898 863 | 3 972 334 | 0 | 3 972 334 | 145 269 | 0 | 145 269 |
Итого по пассиву (баланс) | 106 648 | 36 794 | 143 442 | 5 563 358 | 2 235 130 | 7 798 488 | 5 661 592 | 2 284 391 | 7 945 983 | 204 882 | 86 055 | 290 937 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 571 200,0000 | 0 | 0 | 10 008 022,0000 | 0 | 0 | 10 487 635,0000 | 0 | 0 | 91 587,0000 |
Итого по активу (баланс) | 0 | 0 | 571 210,0000 | 0 | 0 | 10 008 022,0000 | 0 | 0 | 10 487 635,0000 | 0 | 0 | 91 597,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 571 210,0000 | 0 | 0 | 10 445 638,0000 | 0 | 0 | 9 966 025,0000 | 0 | 0 | 91 597,0000 |
Итого по пассиву (баланс) | 0 | 0 | 571 210,0000 | 0 | 0 | 10 445 638,0000 | 0 | 0 | 9 966 025,0000 | 0 | 0 | 91 597,0000 |
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