Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 |
10610 | 37 533 | 0 | 37 533 | 0 | 0 | 0 | 0 | 0 | 0 | 37 533 | 0 | 37 533 |
20202 | 310 744 | 182 198 | 492 942 | 3 052 456 | 1 699 084 | 4 751 540 | 3 047 912 | 1 713 276 | 4 761 188 | 315 288 | 168 006 | 483 294 |
20208 | 29 330 | 0 | 29 330 | 190 877 | 0 | 190 877 | 185 574 | 0 | 185 574 | 34 633 | 0 | 34 633 |
20209 | 10 013 | 0 | 10 013 | 2 295 610 | 116 292 | 2 411 902 | 2 287 860 | 116 292 | 2 404 152 | 17 763 | 0 | 17 763 |
30102 | 174 554 | 0 | 174 554 | 9 234 541 | 0 | 9 234 541 | 9 306 276 | 0 | 9 306 276 | 102 819 | 0 | 102 819 |
30110 | 305 846 | 161 946 | 467 792 | 3 344 751 | 1 822 694 | 5 167 445 | 3 512 771 | 1 920 603 | 5 433 374 | 137 826 | 64 037 | 201 863 |
30202 | 22 652 | 0 | 22 652 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 24 879 | 0 | 24 879 |
30204 | 21 175 | 0 | 21 175 | 0 | 0 | 0 | 191 | 0 | 191 | 20 984 | 0 | 20 984 |
30210 | 0 | 0 | 0 | 8 395 | 0 | 8 395 | 8 395 | 0 | 8 395 | 0 | 0 | 0 |
30215 | 1 800 | 821 | 2 621 | 0 | 997 | 997 | 0 | 57 | 57 | 1 800 | 1 761 | 3 561 |
30221 | 0 | 0 | 0 | 2 666 235 | 0 | 2 666 235 | 2 666 235 | 0 | 2 666 235 | 0 | 0 | 0 |
30233 | 319 343 | 6 761 | 326 104 | 3 573 128 | 205 906 | 3 779 034 | 3 536 829 | 211 714 | 3 748 543 | 355 642 | 953 | 356 595 |
30413 | 40 | 0 | 40 | 16 037 312 | 0 | 16 037 312 | 16 034 971 | 0 | 16 034 971 | 2 381 | 0 | 2 381 |
30424 | 5 240 | 0 | 5 240 | 887 365 | 0 | 887 365 | 882 608 | 0 | 882 608 | 9 997 | 0 | 9 997 |
30425 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
30602 | 4 455 | 0 | 4 455 | 5 594 329 | 104 222 | 5 698 551 | 5 597 856 | 104 222 | 5 702 078 | 928 | 0 | 928 |
32010 | 0 | 3 158 | 3 158 | 0 | 134 | 134 | 0 | 147 | 147 | 0 | 3 145 | 3 145 |
45108 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
45201 | 58 987 | 0 | 58 987 | 131 202 | 0 | 131 202 | 123 120 | 0 | 123 120 | 67 069 | 0 | 67 069 |
45204 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 2 250 | 0 | 2 250 | 5 250 | 0 | 5 250 |
45205 | 218 621 | 0 | 218 621 | 30 915 | 0 | 30 915 | 14 233 | 0 | 14 233 | 235 303 | 0 | 235 303 |
45206 | 903 269 | 0 | 903 269 | 86 650 | 0 | 86 650 | 22 715 | 0 | 22 715 | 967 204 | 0 | 967 204 |
45207 | 725 979 | 45 468 | 771 447 | 21 497 | 1 930 | 23 427 | 30 886 | 2 950 | 33 836 | 716 590 | 44 448 | 761 038 |
45208 | 201 182 | 483 806 | 684 988 | 23 679 | 19 947 | 43 626 | 1 564 | 27 387 | 28 951 | 223 297 | 476 366 | 699 663 |
45410 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
45505 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 125 | 0 | 125 | 5 128 | 0 | 5 128 |
45506 | 120 024 | 0 | 120 024 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 117 519 | 0 | 117 519 |
45507 | 156 377 | 142 858 | 299 235 | 1 600 | 5 519 | 7 119 | 385 | 9 961 | 10 346 | 157 592 | 138 416 | 296 008 |
45812 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45815 | 144 | 0 | 144 | 68 | 0 | 68 | 91 | 0 | 91 | 121 | 0 | 121 |
45912 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 |
45915 | 319 | 0 | 319 | 107 | 0 | 107 | 150 | 0 | 150 | 276 | 0 | 276 |
47101 | 286 902 | 0 | 286 902 | 92 000 | 0 | 92 000 | 100 571 | 0 | 100 571 | 278 331 | 0 | 278 331 |
47105 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
47301 | 0 | 1 430 | 1 430 | 0 | 64 | 64 | 0 | 72 | 72 | 0 | 1 422 | 1 422 |
47404 | 0 | 24 782 | 24 782 | 0 | 1 162 498 | 1 162 498 | 0 | 1 130 062 | 1 130 062 | 0 | 57 218 | 57 218 |
47408 | 0 | 0 | 0 | 11 870 862 | 12 415 944 | 24 286 806 | 11 870 862 | 12 415 944 | 24 286 806 | 0 | 0 | 0 |
47415 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
47423 | 6 036 | 0 | 6 036 | 17 294 | 274 656 | 291 950 | 14 473 | 256 277 | 270 750 | 8 857 | 18 379 | 27 236 |
47427 | 17 666 | 14 | 17 680 | 34 435 | 3 792 | 38 227 | 31 246 | 3 791 | 35 037 | 20 855 | 15 | 20 870 |
47801 | 52 675 | 18 478 | 71 153 | 0 | 784 | 784 | 227 | 873 | 1 100 | 52 448 | 18 389 | 70 837 |
50104 | 3 219 | 0 | 3 219 | 536 687 | 0 | 536 687 | 536 659 | 0 | 536 659 | 3 247 | 0 | 3 247 |
50105 | 52 327 | 0 | 52 327 | 8 672 383 | 0 | 8 672 383 | 8 692 431 | 0 | 8 692 431 | 32 279 | 0 | 32 279 |
50106 | 0 | 0 | 0 | 0 | 303 835 | 303 835 | 0 | 303 835 | 303 835 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 685 932 | 0 | 1 685 932 | 1 586 567 | 0 | 1 586 567 | 99 365 | 0 | 99 365 |
50110 | 0 | 73 856 | 73 856 | 0 | 2 689 360 | 2 689 360 | 0 | 2 582 136 | 2 582 136 | 0 | 181 080 | 181 080 |
50118 | 681 850 | 644 717 | 1 326 567 | 10 798 869 | 2 904 393 | 13 703 262 | 10 685 977 | 2 969 276 | 13 655 253 | 794 742 | 579 834 | 1 374 576 |
50121 | 57 515 | 0 | 57 515 | 2 482 | 0 | 2 482 | 5 393 | 0 | 5 393 | 54 604 | 0 | 54 604 |
50206 | 48 325 | 0 | 48 325 | 649 054 | 0 | 649 054 | 697 379 | 0 | 697 379 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 577 850 | 0 | 577 850 | 577 850 | 0 | 577 850 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 2 528 321 | 0 | 2 528 321 | 2 471 944 | 0 | 2 471 944 | 56 377 | 0 | 56 377 |
50218 | 343 679 | 0 | 343 679 | 3 727 686 | 0 | 3 727 686 | 3 760 634 | 0 | 3 760 634 | 310 731 | 0 | 310 731 |
50221 | 8 202 | 0 | 8 202 | 115 | 0 | 115 | 277 | 0 | 277 | 8 040 | 0 | 8 040 |
50306 | 0 | 0 | 0 | 2 161 668 | 0 | 2 161 668 | 2 161 667 | 0 | 2 161 667 | 1 | 0 | 1 |
50311 | 0 | 29 400 | 29 400 | 0 | 1 273 101 | 1 273 101 | 0 | 1 273 789 | 1 273 789 | 0 | 28 712 | 28 712 |
50318 | 106 980 | 317 820 | 424 800 | 2 160 653 | 1 286 658 | 3 447 311 | 2 161 648 | 1 295 204 | 3 456 852 | 105 985 | 309 274 | 415 259 |
60302 | 62 | 0 | 62 | 0 | 0 | 0 | 47 | 0 | 47 | 15 | 0 | 15 |
60306 | 118 | 0 | 118 | 43 | 0 | 43 | 0 | 0 | 0 | 161 | 0 | 161 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 1 224 | 0 | 1 224 | 1 228 | 0 | 1 228 | 1 | 0 | 1 |
60312 | 6 478 | 0 | 6 478 | 18 130 | 0 | 18 130 | 16 112 | 0 | 16 112 | 8 496 | 0 | 8 496 |
60323 | 2 858 | 4 552 | 7 410 | 90 | 366 | 456 | 11 | 227 | 238 | 2 937 | 4 691 | 7 628 |
60336 | 103 | 0 | 103 | 364 | 0 | 364 | 349 | 0 | 349 | 118 | 0 | 118 |
60401 | 748 989 | 0 | 748 989 | 1 507 | 0 | 1 507 | 491 | 0 | 491 | 750 005 | 0 | 750 005 |
60415 | 1 918 | 0 | 1 918 | 138 | 0 | 138 | 1 507 | 0 | 1 507 | 549 | 0 | 549 |
60901 | 2 372 | 0 | 2 372 | 388 | 0 | 388 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
60906 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 21 | 0 | 21 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 555 | 0 | 555 | 811 | 0 | 811 | 700 | 0 | 700 | 666 | 0 | 666 |
61009 | 6 051 | 0 | 6 051 | 656 | 0 | 656 | 672 | 0 | 672 | 6 035 | 0 | 6 035 |
61209 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 227 | 14 | 241 | 227 | 14 | 241 | 0 | 0 | 0 |
61403 | 2 732 | 0 | 2 732 | 478 | 0 | 478 | 238 | 0 | 238 | 2 972 | 0 | 2 972 |
61702 | 41 061 | 0 | 41 061 | 0 | 0 | 0 | 0 | 0 | 0 | 41 061 | 0 | 41 061 |
70606 | 1 937 971 | 0 | 1 937 971 | 216 284 | 0 | 216 284 | 6 | 0 | 6 | 2 154 249 | 0 | 2 154 249 |
70607 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70608 | 4 089 616 | 0 | 4 089 616 | 176 809 | 0 | 176 809 | 0 | 0 | 0 | 4 266 425 | 0 | 4 266 425 |
70611 | 35 560 | 0 | 35 560 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 41 848 | 0 | 41 848 |
Итого по активу (баланс) | 12 190 839 | 2 142 065 | 14 332 904 | 93 125 169 | 26 292 190 | 119 417 359 | 92 650 894 | 26 338 109 | 118 989 003 | 12 665 114 | 2 096 146 | 14 761 260 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 182 735 | 0 | 182 735 | 0 | 0 | 0 | 0 | 0 | 0 | 182 735 | 0 | 182 735 |
10603 | 8 202 | 0 | 8 202 | 277 | 0 | 277 | 115 | 0 | 115 | 8 040 | 0 | 8 040 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 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 | 0 | 0 | 0 | 278 512 | 0 | 278 512 |
30109 | 2 626 | 0 | 2 626 | 6 682 | 0 | 6 682 | 6 794 | 0 | 6 794 | 2 738 | 0 | 2 738 |
30126 | 587 | 0 | 587 | 2 525 | 0 | 2 525 | 2 487 | 0 | 2 487 | 549 | 0 | 549 |
30226 | 11 604 | 0 | 11 604 | 8 572 | 0 | 8 572 | 10 059 | 0 | 10 059 | 13 091 | 0 | 13 091 |
30232 | 535 854 | 68 791 | 604 645 | 7 498 182 | 1 258 603 | 8 756 785 | 7 588 397 | 1 241 761 | 8 830 158 | 626 069 | 51 949 | 678 018 |
30607 | 56 | 0 | 56 | 1 157 | 0 | 1 157 | 1 110 | 0 | 1 110 | 9 | 0 | 9 |
31502 | 0 | 0 | 0 | 56 644 | 0 | 56 644 | 266 424 | 0 | 266 424 | 209 780 | 0 | 209 780 |
31503 | 1 076 468 | 0 | 1 076 468 | 3 966 121 | 0 | 3 966 121 | 3 870 116 | 0 | 3 870 116 | 980 463 | 0 | 980 463 |
31504 | 0 | 0 | 0 | 209 602 | 0 | 209 602 | 209 602 | 0 | 209 602 | 0 | 0 | 0 |
32901 | 650 000 | 0 | 650 000 | 14 925 000 | 0 | 14 925 000 | 14 825 000 | 0 | 14 825 000 | 550 000 | 0 | 550 000 |
407 | 354 733 | 50 957 | 405 690 | 2 183 289 | 239 925 | 2 423 214 | 2 153 295 | 195 325 | 2 348 620 | 324 739 | 6 357 | 331 096 |
408.1 | 21 663 | 0 | 21 663 | 1 197 842 | 4 | 1 197 846 | 1 197 286 | 1 933 | 1 199 219 | 21 107 | 1 929 | 23 036 |
408.2 | 17 621 | 1 302 | 18 923 | 199 654 | 28 459 | 228 113 | 198 893 | 29 496 | 228 389 | 16 860 | 2 339 | 19 199 |
40903 | 8 677 | 0 | 8 677 | 1 119 985 | 0 | 1 119 985 | 1 121 126 | 0 | 1 121 126 | 9 818 | 0 | 9 818 |
40905 | 22 | 0 | 22 | 76 244 | 8 516 | 84 760 | 76 244 | 8 516 | 84 760 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 34 651 | 36 643 | 71 294 | 34 651 | 36 643 | 71 294 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 582 | 19 549 | 42 131 | 22 582 | 19 549 | 42 131 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 155 867 | 9 985 | 165 852 | 155 866 | 9 985 | 165 851 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 66 208 | 84 370 | 150 578 | 66 208 | 84 370 | 150 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 225 809 | 383 784 | 609 593 | 225 809 | 383 784 | 609 593 | 0 | 0 | 0 |
42006 | 103 751 | 0 | 103 751 | 103 550 | 0 | 103 550 | 0 | 0 | 0 | 201 | 0 | 201 |
42007 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 600 | 0 | 600 | 502 | 0 | 502 | 2 | 0 | 2 | 100 | 0 | 100 |
42106 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 300 | 0 | 300 | 11 650 | 0 | 11 650 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 2 837 | 2 942 | 5 779 | 173 386 | 96 060 | 269 446 | 174 487 | 96 059 | 270 546 | 3 938 | 2 941 | 6 879 |
42305 | 344 663 | 74 569 | 419 232 | 101 015 | 26 967 | 127 982 | 113 860 | 27 165 | 141 025 | 357 508 | 74 767 | 432 275 |
42306 | 1 996 836 | 1 393 182 | 3 390 018 | 133 270 | 222 611 | 355 881 | 232 898 | 169 636 | 402 534 | 2 096 464 | 1 340 207 | 3 436 671 |
42307 | 0 | 8 753 | 8 753 | 0 | 428 | 428 | 0 | 382 | 382 | 0 | 8 707 | 8 707 |
42309 | 154 | 0 | 154 | 21 | 0 | 21 | 60 | 0 | 60 | 193 | 0 | 193 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 42 | 0 | 42 | 10 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 32 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 54 | 3 | 57 | 0 | 1 152 | 1 152 | 11 | 1 153 | 1 164 | 65 | 4 | 69 |
42605 | 196 | 1 430 | 1 626 | 24 | 86 | 110 | 24 | 767 | 791 | 196 | 2 111 | 2 307 |
42606 | 4 009 | 22 152 | 26 161 | 0 | 4 516 | 4 516 | 828 | 2 350 | 3 178 | 4 837 | 19 986 | 24 823 |
42609 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45215 | 156 969 | 0 | 156 969 | 13 373 | 0 | 13 373 | 46 025 | 0 | 46 025 | 189 621 | 0 | 189 621 |
45515 | 76 118 | 0 | 76 118 | 5 156 | 0 | 5 156 | 2 833 | 0 | 2 833 | 73 795 | 0 | 73 795 |
45818 | 591 | 0 | 591 | 589 | 0 | 589 | 4 | 0 | 4 | 6 | 0 | 6 |
45918 | 90 | 0 | 90 | 74 | 0 | 74 | 1 | 0 | 1 | 17 | 0 | 17 |
47108 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
47407 | 0 | 0 | 0 | 12 252 278 | 12 034 500 | 24 286 778 | 12 252 278 | 12 034 500 | 24 286 778 | 0 | 0 | 0 |
47411 | 95 576 | 10 854 | 106 430 | 11 837 | 7 861 | 19 698 | 23 413 | 7 106 | 30 519 | 107 152 | 10 099 | 117 251 |
47416 | 40 | 0 | 40 | 1 143 | 843 | 1 986 | 3 120 | 843 | 3 963 | 2 017 | 0 | 2 017 |
47422 | 34 527 | 0 | 34 527 | 75 855 | 250 254 | 326 109 | 67 233 | 250 254 | 317 487 | 25 905 | 0 | 25 905 |
47425 | 7 013 | 0 | 7 013 | 4 566 | 0 | 4 566 | 5 318 | 0 | 5 318 | 7 765 | 0 | 7 765 |
47426 | 4 155 | 0 | 4 155 | 15 200 | 0 | 15 200 | 16 209 | 0 | 16 209 | 5 164 | 0 | 5 164 |
47804 | 12 990 | 0 | 12 990 | 599 | 0 | 599 | 546 | 0 | 546 | 12 937 | 0 | 12 937 |
50220 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 160 | 0 | 160 | 140 | 0 | 140 | 0 | 0 | 0 | 20 | 0 | 20 |
52307 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
52406 | 851 | 0 | 851 | 2 | 0 | 2 | 139 | 0 | 139 | 988 | 0 | 988 |
60301 | 714 | 0 | 714 | 10 984 | 0 | 10 984 | 11 846 | 0 | 11 846 | 1 576 | 0 | 1 576 |
60305 | 6 648 | 0 | 6 648 | 7 239 | 0 | 7 239 | 13 210 | 0 | 13 210 | 12 619 | 0 | 12 619 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 |
60311 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
60322 | 407 | 0 | 407 | 74 | 0 | 74 | 77 | 0 | 77 | 410 | 0 | 410 |
60324 | 7 432 | 0 | 7 432 | 228 | 0 | 228 | 421 | 0 | 421 | 7 625 | 0 | 7 625 |
60335 | 2 053 | 0 | 2 053 | 526 | 0 | 526 | 3 830 | 0 | 3 830 | 5 357 | 0 | 5 357 |
60349 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60414 | 31 384 | 0 | 31 384 | 226 | 0 | 226 | 1 239 | 0 | 1 239 | 32 397 | 0 | 32 397 |
60903 | 538 | 0 | 538 | 0 | 0 | 0 | 85 | 0 | 85 | 623 | 0 | 623 |
61301 | 129 | 0 | 129 | 1 214 | 761 | 1 975 | 1 085 | 761 | 1 846 | 0 | 0 | 0 |
61304 | 635 | 0 | 635 | 0 | 0 | 0 | 59 | 0 | 59 | 694 | 0 | 694 |
61701 | 47 885 | 0 | 47 885 | 0 | 0 | 0 | 0 | 0 | 0 | 47 885 | 0 | 47 885 |
70601 | 2 018 947 | 0 | 2 018 947 | 35 | 0 | 35 | 207 812 | 0 | 207 812 | 2 226 724 | 0 | 2 226 724 |
70602 | 60 127 | 0 | 60 127 | 5 393 | 0 | 5 393 | 2 482 | 0 | 2 482 | 57 216 | 0 | 57 216 |
70603 | 4 058 271 | 0 | 4 058 271 | 0 | 0 | 0 | 173 552 | 0 | 173 552 | 4 231 823 | 0 | 4 231 823 |
70613 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 0 | 0 | 0 | 11 948 | 0 | 11 948 |
70615 | 32 814 | 0 | 32 814 | 0 | 0 | 0 | 0 | 0 | 0 | 32 814 | 0 | 32 814 |
Итого по пассиву (баланс) | 12 697 969 | 1 634 935 | 14 332 904 | 44 876 900 | 14 715 877 | 59 592 777 | 45 418 795 | 14 602 338 | 60 021 133 | 13 239 864 | 1 521 396 | 14 761 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90901 | 175 | 0 | 175 | 2 195 | 0 | 2 195 | 2 179 | 0 | 2 179 | 191 | 0 | 191 |
90902 | 540 295 | 0 | 540 295 | 4 030 | 0 | 4 030 | 11 167 | 0 | 11 167 | 533 158 | 0 | 533 158 |
91202 | 205 | 0 | 205 | 1 | 0 | 1 | 0 | 0 | 0 | 206 | 0 | 206 |
91414 | 1 945 541 | 454 980 | 2 400 521 | 43 306 | 18 652 | 61 958 | 57 000 | 25 176 | 82 176 | 1 931 847 | 448 456 | 2 380 303 |
91418 | 52 431 | 18 345 | 70 776 | 0 | 779 | 779 | 225 | 867 | 1 092 | 52 206 | 18 257 | 70 463 |
91501 | 254 761 | 0 | 254 761 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 261 147 | 0 | 261 147 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 5 820 | 1 505 | 7 325 | 4 819 | 1 589 | 6 408 | 2 578 | 1 500 | 4 078 | 8 061 | 1 594 | 9 655 |
91803 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 3 117 361 | 0 | 3 117 361 | 440 515 | 0 | 440 515 | 453 445 | 0 | 453 445 | 3 104 431 | 0 | 3 104 431 |
Итого по активу (баланс) | 5 916 744 | 474 830 | 6 391 574 | 501 255 | 21 020 | 522 275 | 526 597 | 27 543 | 554 140 | 5 891 402 | 468 307 | 6 359 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
91311 | 67 619 | 15 015 | 82 634 | 0 | 698 | 698 | 0 | 637 | 637 | 67 619 | 14 954 | 82 573 |
91312 | 2 698 900 | 0 | 2 698 900 | 87 512 | 0 | 87 512 | 40 459 | 0 | 40 459 | 2 651 847 | 0 | 2 651 847 |
91315 | 175 408 | 0 | 175 408 | 0 | 0 | 0 | 13 305 | 0 | 13 305 | 188 713 | 0 | 188 713 |
91317 | 17 013 | 0 | 17 013 | 362 503 | 315 | 362 818 | 354 421 | 315 | 354 736 | 8 931 | 0 | 8 931 |
91507 | 138 815 | 0 | 138 815 | 381 | 0 | 381 | 28 847 | 0 | 28 847 | 167 281 | 0 | 167 281 |
91508 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 495 | 0 | 495 | 5 086 | 0 | 5 086 |
99999 | 3 274 213 | 0 | 3 274 213 | 100 556 | 0 | 100 556 | 81 621 | 0 | 81 621 | 3 255 278 | 0 | 3 255 278 |
Итого по пассиву (баланс) | 6 376 559 | 15 015 | 6 391 574 | 552 988 | 1 013 | 554 001 | 521 184 | 952 | 522 136 | 6 344 755 | 14 954 | 6 359 709 |
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 | 436 210 | 30 001 | 466 211 | 10 285 497 | 900 473 | 11 185 970 | 10 193 901 | 914 678 | 11 108 579 | 527 806 | 15 796 | 543 602 |
99996 | 467 145 | 0 | 467 145 | 11 203 385 | 0 | 11 203 385 | 11 127 415 | 0 | 11 127 415 | 543 115 | 0 | 543 115 |
Итого по активу (баланс) | 903 355 | 30 001 | 933 356 | 21 488 882 | 900 473 | 22 389 355 | 21 321 316 | 914 678 | 22 235 994 | 1 070 921 | 15 796 | 1 086 717 |
Пассив | ||||||||||||
96901 | 29 946 | 437 199 | 467 145 | 911 720 | 10 215 695 | 11 127 415 | 897 683 | 10 305 702 | 11 203 385 | 15 909 | 527 206 | 543 115 |
99997 | 466 211 | 0 | 466 211 | 11 108 579 | 0 | 11 108 579 | 11 185 970 | 0 | 11 185 970 | 543 602 | 0 | 543 602 |
Итого по пассиву (баланс) | 496 157 | 437 199 | 933 356 | 12 020 299 | 10 215 695 | 22 235 994 | 12 083 653 | 10 305 702 | 22 389 355 | 559 511 | 527 206 | 1 086 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 103 609,0000 | 0 | 0 | 20 753 362,0000 | 0 | 0 | 20 658 668,0000 | 0 | 0 | 198 303,0000 |
Итого по активу (баланс) | 0 | 0 | 103 621,0000 | 0 | 0 | 20 753 362,0000 | 0 | 0 | 20 658 668,0000 | 0 | 0 | 198 315,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 621,0000 | 0 | 0 | 20 414 348,0000 | 0 | 0 | 20 509 042,0000 | 0 | 0 | 195 315,0000 |
98070 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 103 621,0000 | 0 | 0 | 20 414 348,0000 | 0 | 0 | 20 509 042,0000 | 0 | 0 | 198 315,0000 |
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