Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 10 829 | 0 | 10 829 | 484 | 0 | 484 | 405 | 0 | 405 | 10 908 | 0 | 10 908 |
10610 | 16 190 | 0 | 16 190 | 0 | 0 | 0 | 0 | 0 | 0 | 16 190 | 0 | 16 190 |
20202 | 318 157 | 96 085 | 414 242 | 1 325 079 | 282 985 | 1 608 064 | 1 415 208 | 258 635 | 1 673 843 | 228 028 | 120 435 | 348 463 |
20208 | 23 477 | 0 | 23 477 | 248 299 | 0 | 248 299 | 243 625 | 0 | 243 625 | 28 151 | 0 | 28 151 |
20209 | 0 | 0 | 0 | 1 064 809 | 65 684 | 1 130 493 | 1 064 809 | 65 684 | 1 130 493 | 0 | 0 | 0 |
30102 | 13 071 | 0 | 13 071 | 6 002 601 | 0 | 6 002 601 | 5 789 092 | 0 | 5 789 092 | 226 580 | 0 | 226 580 |
30110 | 50 019 | 15 267 | 65 286 | 1 092 184 | 417 418 | 1 509 602 | 1 061 080 | 367 609 | 1 428 689 | 81 123 | 65 076 | 146 199 |
30202 | 17 356 | 0 | 17 356 | 0 | 0 | 0 | 6 309 | 0 | 6 309 | 11 047 | 0 | 11 047 |
30204 | 28 466 | 0 | 28 466 | 0 | 0 | 0 | 8 494 | 0 | 8 494 | 19 972 | 0 | 19 972 |
30210 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 986 440 | 148 | 986 588 | 986 440 | 148 | 986 588 | 0 | 0 | 0 |
30233 | 197 539 | 1 285 | 198 824 | 2 451 394 | 14 091 | 2 465 485 | 2 428 825 | 14 823 | 2 443 648 | 220 108 | 553 | 220 661 |
30413 | 106 | 120 | 226 | 10 415 813 | 14 | 10 415 827 | 10 415 861 | 17 | 10 415 878 | 58 | 117 | 175 |
30424 | 37 243 | 0 | 37 243 | 204 666 | 0 | 204 666 | 214 564 | 0 | 214 564 | 27 345 | 0 | 27 345 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 47 897 | 8 690 | 56 587 | 3 | 1 071 | 1 074 | 47 884 | 1 437 | 49 321 | 16 | 8 324 | 8 340 |
32002 | 250 000 | 0 | 250 000 | 105 000 | 0 | 105 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32010 | 0 | 1 325 | 1 325 | 0 | 157 | 157 | 0 | 195 | 195 | 0 | 1 287 | 1 287 |
45107 | 10 244 | 0 | 10 244 | 0 | 0 | 0 | 600 | 0 | 600 | 9 644 | 0 | 9 644 |
45201 | 64 290 | 0 | 64 290 | 59 771 | 0 | 59 771 | 93 645 | 0 | 93 645 | 30 416 | 0 | 30 416 |
45204 | 74 694 | 0 | 74 694 | 2 700 | 0 | 2 700 | 65 731 | 0 | 65 731 | 11 663 | 0 | 11 663 |
45205 | 427 308 | 0 | 427 308 | 114 563 | 0 | 114 563 | 112 936 | 0 | 112 936 | 428 935 | 0 | 428 935 |
45206 | 875 199 | 49 193 | 924 392 | 177 860 | 5 956 | 183 816 | 118 762 | 7 651 | 126 413 | 934 297 | 47 498 | 981 795 |
45207 | 293 037 | 370 420 | 663 457 | 85 200 | 40 236 | 125 436 | 1 203 | 96 844 | 98 047 | 377 034 | 313 812 | 690 846 |
45208 | 127 691 | 317 782 | 445 473 | 0 | 38 975 | 38 975 | 650 | 51 685 | 52 335 | 127 041 | 305 072 | 432 113 |
45410 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 0 | 3 994 | 3 994 | 0 | 2 731 | 2 731 | 0 | 589 | 589 | 0 | 6 136 | 6 136 |
45505 | 30 344 | 51 312 | 81 656 | 0 | 6 122 | 6 122 | 1 855 | 7 565 | 9 420 | 28 489 | 49 869 | 78 358 |
45506 | 42 180 | 0 | 42 180 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 37 549 | 0 | 37 549 |
45507 | 95 717 | 152 279 | 247 996 | 2 000 | 19 163 | 21 163 | 304 | 26 980 | 27 284 | 97 413 | 144 462 | 241 875 |
45812 | 23 041 | 0 | 23 041 | 2 660 | 0 | 2 660 | 169 | 0 | 169 | 25 532 | 0 | 25 532 |
45815 | 28 494 | 0 | 28 494 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 32 674 | 0 | 32 674 |
45912 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
45915 | 1 323 | 0 | 1 323 | 20 | 6 | 26 | 15 | 6 | 21 | 1 328 | 0 | 1 328 |
47101 | 233 500 | 0 | 233 500 | 74 000 | 0 | 74 000 | 60 000 | 0 | 60 000 | 247 500 | 0 | 247 500 |
47404 | 0 | 31 115 | 31 115 | 0 | 122 312 | 122 312 | 0 | 136 866 | 136 866 | 0 | 16 561 | 16 561 |
47408 | 0 | 0 | 0 | 13 148 445 | 13 485 125 | 26 633 570 | 13 148 445 | 13 485 125 | 26 633 570 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
47423 | 242 | 0 | 242 | 1 169 | 16 894 | 18 063 | 1 244 | 8 200 | 9 444 | 167 | 8 694 | 8 861 |
47427 | 1 443 | 162 | 1 605 | 32 130 | 5 858 | 37 988 | 31 342 | 5 856 | 37 198 | 2 231 | 164 | 2 395 |
47801 | 64 082 | 19 525 | 83 607 | 0 | 2 329 | 2 329 | 607 | 2 889 | 3 496 | 63 475 | 18 965 | 82 440 |
50106 | 10 | 0 | 10 | 307 767 | 0 | 307 767 | 307 767 | 0 | 307 767 | 10 | 0 | 10 |
50110 | 0 | 0 | 0 | 0 | 1 634 225 | 1 634 225 | 0 | 1 627 365 | 1 627 365 | 0 | 6 860 | 6 860 |
50118 | 38 340 | 55 641 | 93 981 | 308 154 | 1 645 359 | 1 953 513 | 307 767 | 1 489 301 | 1 797 068 | 38 727 | 211 699 | 250 426 |
50121 | 249 | 0 | 249 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
50206 | 40 | 0 | 40 | 401 458 | 0 | 401 458 | 401 460 | 0 | 401 460 | 38 | 0 | 38 |
50207 | 43 | 0 | 43 | 990 588 | 0 | 990 588 | 990 588 | 0 | 990 588 | 43 | 0 | 43 |
50208 | 210 | 0 | 210 | 2 251 964 | 0 | 2 251 964 | 2 251 963 | 0 | 2 251 963 | 211 | 0 | 211 |
50218 | 454 050 | 0 | 454 050 | 3 645 047 | 0 | 3 645 047 | 3 656 038 | 0 | 3 656 038 | 443 059 | 0 | 443 059 |
50221 | 5 320 | 0 | 5 320 | 558 | 0 | 558 | 0 | 0 | 0 | 5 878 | 0 | 5 878 |
50306 | 0 | 0 | 0 | 883 528 | 0 | 883 528 | 883 528 | 0 | 883 528 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 780 639 | 0 | 780 639 | 780 639 | 0 | 780 639 | 0 | 0 | 0 |
50311 | 0 | 55 046 | 55 046 | 0 | 4 121 339 | 4 121 339 | 0 | 4 161 111 | 4 161 111 | 0 | 15 274 | 15 274 |
50318 | 208 548 | 446 828 | 655 376 | 1 664 459 | 4 205 282 | 5 869 741 | 1 669 224 | 4 187 882 | 5 857 106 | 203 783 | 464 228 | 668 011 |
60302 | 846 | 0 | 846 | 60 | 0 | 60 | 130 | 0 | 130 | 776 | 0 | 776 |
60306 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 160 | 0 | 160 | 169 | 0 | 169 | 47 | 0 | 47 |
60310 | 1 | 0 | 1 | 469 | 0 | 469 | 469 | 0 | 469 | 1 | 0 | 1 |
60312 | 9 097 | 0 | 9 097 | 11 001 | 0 | 11 001 | 8 999 | 0 | 8 999 | 11 099 | 0 | 11 099 |
60323 | 148 | 0 | 148 | 3 | 0 | 3 | 2 | 0 | 2 | 149 | 0 | 149 |
60401 | 638 363 | 0 | 638 363 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 639 624 | 0 | 639 624 |
60701 | 1 322 | 0 | 1 322 | 1 187 | 0 | 1 187 | 1 262 | 0 | 1 262 | 1 247 | 0 | 1 247 |
61008 | 263 | 0 | 263 | 248 | 0 | 248 | 204 | 0 | 204 | 307 | 0 | 307 |
61009 | 2 656 | 0 | 2 656 | 968 | 0 | 968 | 862 | 0 | 862 | 2 762 | 0 | 2 762 |
61209 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 607 | 10 | 617 | 607 | 10 | 617 | 0 | 0 | 0 |
61403 | 4 642 | 0 | 4 642 | 393 | 0 | 393 | 296 | 0 | 296 | 4 739 | 0 | 4 739 |
61702 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
70606 | 1 881 752 | 0 | 1 881 752 | 270 141 | 0 | 270 141 | 185 | 0 | 185 | 2 151 708 | 0 | 2 151 708 |
70607 | 1 689 | 0 | 1 689 | 162 | 0 | 162 | 292 | 0 | 292 | 1 559 | 0 | 1 559 |
70608 | 3 766 665 | 0 | 3 766 665 | 556 610 | 0 | 556 610 | 0 | 0 | 0 | 4 323 275 | 0 | 4 323 275 |
70611 | 6 456 | 0 | 6 456 | 929 | 0 | 929 | 0 | 0 | 0 | 7 385 | 0 | 7 385 |
70616 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
Итого по активу (баланс) | 10 431 496 | 1 676 069 | 12 107 565 | 49 986 478 | 26 133 490 | 76 119 968 | 48 945 602 | 26 004 473 | 74 950 075 | 11 472 372 | 1 805 086 | 13 277 458 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 80 950 | 0 | 80 950 | 0 | 0 | 0 | 0 | 0 | 0 | 80 950 | 0 | 80 950 |
10603 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 558 | 0 | 558 | 5 878 | 0 | 5 878 |
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 | 150 497 | 0 | 150 497 | 153 913 | 386 | 154 299 | 4 236 | 386 | 4 622 | 820 | 0 | 820 |
30226 | 4 585 | 0 | 4 585 | 4 481 | 0 | 4 481 | 4 281 | 0 | 4 281 | 4 385 | 0 | 4 385 |
30232 | 21 752 | 75 804 | 97 556 | 4 064 243 | 171 662 | 4 235 905 | 4 096 561 | 159 465 | 4 256 026 | 54 070 | 63 607 | 117 677 |
31302 | 30 000 | 0 | 30 000 | 620 000 | 0 | 620 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 620 000 | 0 | 620 000 | 720 000 | 0 | 720 000 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 21 900 | 0 | 21 900 |
32901 | 1 100 000 | 0 | 1 100 000 | 10 025 000 | 0 | 10 025 000 | 10 172 000 | 0 | 10 172 000 | 1 247 000 | 0 | 1 247 000 |
407 | 131 787 | 167 754 | 299 541 | 2 542 225 | 169 425 | 2 711 650 | 2 653 125 | 163 066 | 2 816 191 | 242 687 | 161 395 | 404 082 |
408.1 | 6 650 | 0 | 6 650 | 1 108 289 | 624 | 1 108 913 | 1 227 554 | 624 | 1 228 178 | 125 915 | 0 | 125 915 |
408.2 | 8 336 | 144 678 | 153 014 | 222 718 | 212 145 | 434 863 | 227 323 | 147 240 | 374 563 | 12 941 | 79 773 | 92 714 |
40902 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 2 027 | 0 | 2 027 | 1 163 701 | 0 | 1 163 701 | 1 163 029 | 0 | 1 163 029 | 1 355 | 0 | 1 355 |
40905 | 21 | 0 | 21 | 13 798 | 31 | 13 829 | 13 798 | 31 | 13 829 | 21 | 0 | 21 |
40909 | 0 | 7 | 7 | 3 860 | 2 239 | 6 099 | 3 860 | 2 238 | 6 098 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 707 | 502 | 1 209 | 707 | 502 | 1 209 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 30 358 | 63 | 30 421 | 30 358 | 63 | 30 421 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 673 | 6 396 | 8 069 | 1 673 | 6 396 | 8 069 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 877 | 1 075 | 1 952 | 877 | 1 075 | 1 952 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 2 | 2 | 30 | 131 | 161 | 30 | 129 | 159 |
42105 | 2 010 | 0 | 2 010 | 10 | 0 | 10 | 523 | 0 | 523 | 2 523 | 0 | 2 523 |
42106 | 321 339 | 0 | 321 339 | 272 509 | 0 | 272 509 | 282 181 | 0 | 282 181 | 331 011 | 0 | 331 011 |
42301 | 20 172 | 5 652 | 25 824 | 93 071 | 82 376 | 175 447 | 76 519 | 82 444 | 158 963 | 3 620 | 5 720 | 9 340 |
42305 | 511 241 | 305 471 | 816 712 | 188 531 | 122 463 | 310 994 | 224 684 | 92 169 | 316 853 | 547 394 | 275 177 | 822 571 |
42306 | 618 076 | 1 582 303 | 2 200 379 | 15 161 | 356 736 | 371 897 | 67 155 | 378 994 | 446 149 | 670 070 | 1 604 561 | 2 274 631 |
42309 | 60 | 0 | 60 | 11 | 0 | 11 | 14 | 0 | 14 | 63 | 0 | 63 |
42311 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 109 | 0 | 109 | 4 | 0 | 4 | 0 | 0 | 0 | 105 | 0 | 105 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 222 | 15 | 237 | 213 | 1 437 | 1 650 | 213 | 1 435 | 1 648 | 222 | 13 | 235 |
42605 | 6 642 | 4 144 | 10 786 | 3 669 | 1 464 | 5 133 | 5 923 | 2 285 | 8 208 | 8 896 | 4 965 | 13 861 |
42606 | 511 | 24 181 | 24 692 | 0 | 6 715 | 6 715 | 51 | 5 181 | 5 232 | 562 | 22 647 | 23 209 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45215 | 117 522 | 0 | 117 522 | 28 582 | 0 | 28 582 | 22 284 | 0 | 22 284 | 111 224 | 0 | 111 224 |
45415 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45515 | 41 248 | 0 | 41 248 | 10 670 | 0 | 10 670 | 44 212 | 0 | 44 212 | 74 790 | 0 | 74 790 |
45818 | 22 928 | 0 | 22 928 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 25 410 | 0 | 25 410 |
45918 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
47407 | 0 | 0 | 0 | 13 317 804 | 13 316 155 | 26 633 959 | 13 317 804 | 13 316 155 | 26 633 959 | 0 | 0 | 0 |
47411 | 30 290 | 17 864 | 48 154 | 11 295 | 13 530 | 24 825 | 15 115 | 13 312 | 28 427 | 34 110 | 17 646 | 51 756 |
47416 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 6 362 | 0 | 6 362 | 5 | 0 | 5 |
47422 | 5 845 | 0 | 5 845 | 63 684 | 8 062 | 71 746 | 65 233 | 8 062 | 73 295 | 7 394 | 0 | 7 394 |
47425 | 1 342 | 0 | 1 342 | 1 125 | 0 | 1 125 | 4 982 | 0 | 4 982 | 5 199 | 0 | 5 199 |
47426 | 1 626 | 0 | 1 626 | 14 337 | 0 | 14 337 | 14 520 | 0 | 14 520 | 1 809 | 0 | 1 809 |
47804 | 5 696 | 0 | 5 696 | 723 | 0 | 723 | 565 | 0 | 565 | 5 538 | 0 | 5 538 |
50120 | 129 | 0 | 129 | 291 | 0 | 291 | 162 | 0 | 162 | 0 | 0 | 0 |
50220 | 10 829 | 0 | 10 829 | 404 | 0 | 404 | 483 | 0 | 483 | 10 908 | 0 | 10 908 |
52301 | 343 | 0 | 343 | 48 | 0 | 48 | 148 | 0 | 148 | 443 | 0 | 443 |
52307 | 1 986 | 0 | 1 986 | 148 | 0 | 148 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
52406 | 879 | 0 | 879 | 57 | 0 | 57 | 39 | 0 | 39 | 861 | 0 | 861 |
60301 | 2 377 | 0 | 2 377 | 7 214 | 0 | 7 214 | 4 877 | 0 | 4 877 | 40 | 0 | 40 |
60305 | 2 515 | 0 | 2 515 | 7 357 | 0 | 7 357 | 4 842 | 0 | 4 842 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
60311 | 61 | 0 | 61 | 1 089 | 0 | 1 089 | 1 069 | 0 | 1 069 | 41 | 0 | 41 |
60322 | 615 | 0 | 615 | 69 | 0 | 69 | 192 | 0 | 192 | 738 | 0 | 738 |
60324 | 203 | 0 | 203 | 9 | 0 | 9 | 3 | 0 | 3 | 197 | 0 | 197 |
60601 | 18 393 | 0 | 18 393 | 0 | 0 | 0 | 966 | 0 | 966 | 19 359 | 0 | 19 359 |
61301 | 0 | 0 | 0 | 325 | 854 | 1 179 | 325 | 854 | 1 179 | 0 | 0 | 0 |
61304 | 1 035 | 0 | 1 035 | 41 | 0 | 41 | 14 | 0 | 14 | 1 008 | 0 | 1 008 |
61701 | 16 261 | 0 | 16 261 | 0 | 0 | 0 | 0 | 0 | 0 | 16 261 | 0 | 16 261 |
70601 | 2 138 394 | 0 | 2 138 394 | 28 | 0 | 28 | 215 580 | 0 | 215 580 | 2 353 946 | 0 | 2 353 946 |
70602 | 249 | 0 | 249 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 980 | 0 | 2 980 |
70603 | 3 672 928 | 0 | 3 672 928 | 0 | 0 | 0 | 581 168 | 0 | 581 168 | 4 254 096 | 0 | 4 254 096 |
Итого по пассиву (баланс) | 9 779 692 | 2 327 873 | 12 107 565 | 34 724 465 | 14 474 342 | 49 198 807 | 35 986 592 | 14 382 108 | 50 368 700 | 11 041 819 | 2 235 639 | 13 277 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
90901 | 23 | 0 | 23 | 732 | 0 | 732 | 653 | 0 | 653 | 102 | 0 | 102 |
90902 | 91 020 | 0 | 91 020 | 28 057 | 0 | 28 057 | 2 826 | 0 | 2 826 | 116 251 | 0 | 116 251 |
90908 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
91202 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 621 199 | 1 011 247 | 3 632 446 | 60 020 | 122 006 | 182 026 | 41 000 | 155 281 | 196 281 | 2 640 219 | 977 972 | 3 618 191 |
91418 | 63 780 | 19 385 | 83 165 | 0 | 2 312 | 2 312 | 603 | 2 867 | 3 470 | 63 177 | 18 830 | 82 007 |
91501 | 263 333 | 0 | 263 333 | 0 | 0 | 0 | 40 670 | 0 | 40 670 | 222 663 | 0 | 222 663 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 11 441 | 415 | 11 856 | 6 277 | 1 307 | 7 584 | 3 707 | 1 226 | 4 933 | 14 011 | 496 | 14 507 |
99998 | 3 462 965 | 0 | 3 462 965 | 1 010 510 | 0 | 1 010 510 | 831 360 | 0 | 831 360 | 3 642 115 | 0 | 3 642 115 |
Итого по активу (баланс) | 6 517 761 | 1 031 047 | 7 548 808 | 1 105 605 | 125 625 | 1 231 230 | 924 610 | 159 374 | 1 083 984 | 6 698 756 | 997 298 | 7 696 054 |
Пассив | ||||||||||||
91311 | 63 884 | 15 747 | 79 631 | 0 | 2 321 | 2 321 | 0 | 1 878 | 1 878 | 63 884 | 15 304 | 79 188 |
91312 | 3 129 062 | 0 | 3 129 062 | 195 932 | 0 | 195 932 | 277 194 | 0 | 277 194 | 3 210 324 | 0 | 3 210 324 |
91315 | 76 653 | 0 | 76 653 | 2 400 | 0 | 2 400 | 17 044 | 0 | 17 044 | 91 297 | 0 | 91 297 |
91316 | 0 | 0 | 0 | 49 051 | 2 247 | 51 298 | 49 051 | 2 247 | 51 298 | 0 | 0 | 0 |
91317 | 8 184 | 0 | 8 184 | 579 409 | 0 | 579 409 | 590 309 | 0 | 590 309 | 19 084 | 0 | 19 084 |
91507 | 169 430 | 0 | 169 430 | 0 | 0 | 0 | 71 992 | 0 | 71 992 | 241 422 | 0 | 241 422 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 795 | 0 | 795 | 800 | 0 | 800 |
99999 | 4 085 843 | 0 | 4 085 843 | 249 794 | 0 | 249 794 | 217 890 | 0 | 217 890 | 4 053 939 | 0 | 4 053 939 |
Итого по пассиву (баланс) | 7 533 061 | 15 747 | 7 548 808 | 1 076 586 | 4 568 | 1 081 154 | 1 224 275 | 4 125 | 1 228 400 | 7 680 750 | 15 304 | 7 696 054 |
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 | 2 178 | 697 200 | 699 378 | 324 941 | 12 751 238 | 13 076 179 | 320 948 | 12 921 620 | 13 242 568 | 6 171 | 526 818 | 532 989 |
94101 | 0 | 0 | 0 | 0 | 169 602 | 169 602 | 0 | 0 | 0 | 0 | 169 602 | 169 602 |
99996 | 691 611 | 0 | 691 611 | 13 175 936 | 0 | 13 175 936 | 13 166 627 | 0 | 13 166 627 | 700 920 | 0 | 700 920 |
Итого по активу (баланс) | 693 789 | 697 200 | 1 390 989 | 13 500 877 | 12 920 840 | 26 421 717 | 13 487 575 | 12 921 620 | 26 409 195 | 707 091 | 696 420 | 1 403 511 |
Пассив | ||||||||||||
96901 | 689 399 | 2 212 | 691 611 | 12 842 696 | 323 931 | 13 166 627 | 12 678 442 | 497 494 | 13 175 936 | 525 145 | 175 775 | 700 920 |
99997 | 699 378 | 0 | 699 378 | 13 242 568 | 0 | 13 242 568 | 13 245 781 | 0 | 13 245 781 | 702 591 | 0 | 702 591 |
Итого по пассиву (баланс) | 1 388 777 | 2 212 | 1 390 989 | 26 085 264 | 323 931 | 26 409 195 | 25 924 223 | 497 494 | 26 421 717 | 1 227 736 | 175 775 | 1 403 511 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 221,0000 | 0 | 0 | 5 825 402,0000 | 0 | 0 | 5 825 948,0000 | 0 | 0 | 675,0000 |
Итого по активу (баланс) | 0 | 0 | 1 233,0000 | 0 | 0 | 5 825 402,0000 | 0 | 0 | 5 825 948,0000 | 0 | 0 | 687,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 233,0000 | 0 | 0 | 5 825 948,0000 | 0 | 0 | 5 825 402,0000 | 0 | 0 | 687,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 233,0000 | 0 | 0 | 5 825 948,0000 | 0 | 0 | 5 825 402,0000 | 0 | 0 | 687,0000 |
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