Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 426 | 0 | 426 | 0 | 0 | 0 | 426 | 0 | 426 | 0 | 0 | 0 |
10610 | 37 964 | 0 | 37 964 | 0 | 0 | 0 | 0 | 0 | 0 | 37 964 | 0 | 37 964 |
20202 | 207 568 | 206 651 | 414 219 | 3 364 998 | 2 033 707 | 5 398 705 | 3 184 095 | 2 058 719 | 5 242 814 | 388 471 | 181 639 | 570 110 |
20208 | 32 695 | 0 | 32 695 | 162 390 | 0 | 162 390 | 158 325 | 0 | 158 325 | 36 760 | 0 | 36 760 |
20209 | 11 830 | 0 | 11 830 | 2 196 265 | 109 502 | 2 305 767 | 2 182 858 | 109 502 | 2 292 360 | 25 237 | 0 | 25 237 |
30102 | 218 337 | 0 | 218 337 | 13 065 602 | 0 | 13 065 602 | 13 223 059 | 0 | 13 223 059 | 60 880 | 0 | 60 880 |
30110 | 90 419 | 90 199 | 180 618 | 4 485 273 | 2 915 798 | 7 401 071 | 3 623 194 | 2 871 661 | 6 494 855 | 952 498 | 134 336 | 1 086 834 |
30202 | 26 737 | 0 | 26 737 | 693 | 0 | 693 | 0 | 0 | 0 | 27 430 | 0 | 27 430 |
30204 | 19 007 | 0 | 19 007 | 0 | 0 | 0 | 127 | 0 | 127 | 18 880 | 0 | 18 880 |
30210 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
30215 | 1 800 | 4 222 | 6 022 | 0 | 145 | 145 | 0 | 424 | 424 | 1 800 | 3 943 | 5 743 |
30221 | 0 | 0 | 0 | 3 765 250 | 2 163 | 3 767 413 | 3 765 250 | 2 163 | 3 767 413 | 0 | 0 | 0 |
30233 | 419 782 | 2 497 | 422 279 | 4 225 041 | 176 040 | 4 401 081 | 4 055 070 | 174 822 | 4 229 892 | 589 753 | 3 715 | 593 468 |
30413 | 68 | 0 | 68 | 12 241 322 | 0 | 12 241 322 | 12 241 346 | 0 | 12 241 346 | 44 | 0 | 44 |
30424 | 7 944 | 0 | 7 944 | 2 182 583 | 0 | 2 182 583 | 2 190 353 | 0 | 2 190 353 | 174 | 0 | 174 |
30602 | 5 355 | 127 461 | 132 816 | 10 314 846 | 591 | 10 315 437 | 10 318 407 | 128 049 | 10 446 456 | 1 794 | 3 | 1 797 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 0 | 3 247 | 3 247 | 0 | 40 | 40 | 0 | 3 287 | 3 287 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 469 921 | 0 | 469 921 | 469 921 | 0 | 469 921 | 0 | 0 | 0 |
45108 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 142 | 0 | 142 | 1 688 | 0 | 1 688 |
45201 | 56 862 | 0 | 56 862 | 122 943 | 0 | 122 943 | 125 302 | 0 | 125 302 | 54 503 | 0 | 54 503 |
45204 | 56 080 | 0 | 56 080 | 0 | 0 | 0 | 42 700 | 0 | 42 700 | 13 380 | 0 | 13 380 |
45205 | 281 952 | 0 | 281 952 | 80 398 | 0 | 80 398 | 140 032 | 0 | 140 032 | 222 318 | 0 | 222 318 |
45206 | 1 063 426 | 0 | 1 063 426 | 37 367 | 0 | 37 367 | 219 403 | 0 | 219 403 | 881 390 | 0 | 881 390 |
45207 | 608 307 | 45 007 | 653 314 | 96 180 | 1 546 | 97 726 | 37 820 | 4 518 | 42 338 | 666 667 | 42 035 | 708 702 |
45208 | 220 913 | 466 332 | 687 245 | 25 000 | 18 028 | 43 028 | 1 534 | 63 248 | 64 782 | 244 379 | 421 112 | 665 491 |
45407 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45410 | 171 | 0 | 171 | 0 | 0 | 0 | 66 | 0 | 66 | 105 | 0 | 105 |
45505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45506 | 116 736 | 0 | 116 736 | 280 | 0 | 280 | 1 560 | 0 | 1 560 | 115 456 | 0 | 115 456 |
45507 | 157 309 | 138 745 | 296 054 | 500 | 6 946 | 7 446 | 314 | 17 084 | 17 398 | 157 495 | 128 607 | 286 102 |
45812 | 2 000 | 0 | 2 000 | 8 188 | 0 | 8 188 | 6 188 | 0 | 6 188 | 4 000 | 0 | 4 000 |
45815 | 212 | 0 | 212 | 79 | 0 | 79 | 28 | 0 | 28 | 263 | 0 | 263 |
45912 | 0 | 0 | 0 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 344 | 0 | 344 | 46 | 33 | 79 | 105 | 1 | 106 | 285 | 32 | 317 |
47101 | 270 452 | 0 | 270 452 | 157 733 | 0 | 157 733 | 94 286 | 0 | 94 286 | 333 899 | 0 | 333 899 |
47105 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
47301 | 0 | 1 468 | 1 468 | 0 | 49 | 49 | 0 | 148 | 148 | 0 | 1 369 | 1 369 |
47404 | 0 | 26 397 | 26 397 | 0 | 2 429 973 | 2 429 973 | 0 | 2 438 436 | 2 438 436 | 0 | 17 934 | 17 934 |
47408 | 0 | 0 | 0 | 11 419 310 | 11 843 870 | 23 263 180 | 11 419 310 | 11 843 870 | 23 263 180 | 0 | 0 | 0 |
47415 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
47423 | 6 823 | 0 | 6 823 | 14 233 | 793 933 | 808 166 | 16 958 | 793 933 | 810 891 | 4 098 | 0 | 4 098 |
47427 | 18 205 | 14 | 18 219 | 30 855 | 3 301 | 34 156 | 31 288 | 3 300 | 34 588 | 17 772 | 15 | 17 787 |
47801 | 51 516 | 18 972 | 70 488 | 0 | 652 | 652 | 3 037 | 1 904 | 4 941 | 48 479 | 17 720 | 66 199 |
50104 | 3 275 | 0 | 3 275 | 3 423 404 | 0 | 3 423 404 | 3 423 375 | 0 | 3 423 375 | 3 304 | 0 | 3 304 |
50105 | 0 | 0 | 0 | 7 037 787 | 0 | 7 037 787 | 6 738 745 | 0 | 6 738 745 | 299 042 | 0 | 299 042 |
50106 | 0 | 0 | 0 | 0 | 303 781 | 303 781 | 0 | 303 781 | 303 781 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 596 001 | 0 | 1 596 001 | 1 497 406 | 0 | 1 497 406 | 98 595 | 0 | 98 595 |
50110 | 0 | 13 550 | 13 550 | 0 | 3 831 718 | 3 831 718 | 0 | 3 845 268 | 3 845 268 | 0 | 0 | 0 |
50118 | 1 344 199 | 651 666 | 1 995 865 | 11 666 336 | 4 055 402 | 15 721 738 | 12 000 322 | 4 198 479 | 16 198 801 | 1 010 213 | 508 589 | 1 518 802 |
50121 | 36 443 | 0 | 36 443 | 16 839 | 0 | 16 839 | 4 894 | 0 | 4 894 | 48 388 | 0 | 48 388 |
50206 | 0 | 0 | 0 | 592 124 | 0 | 592 124 | 592 043 | 0 | 592 043 | 81 | 0 | 81 |
50207 | 0 | 0 | 0 | 503 011 | 0 | 503 011 | 503 011 | 0 | 503 011 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 1 383 534 | 0 | 1 383 534 | 1 373 263 | 0 | 1 373 263 | 10 271 | 0 | 10 271 |
50218 | 370 441 | 0 | 370 441 | 2 471 903 | 0 | 2 471 903 | 2 478 812 | 0 | 2 478 812 | 363 532 | 0 | 363 532 |
50221 | 7 367 | 0 | 7 367 | 650 | 0 | 650 | 75 | 0 | 75 | 7 942 | 0 | 7 942 |
50306 | 0 | 0 | 0 | 1 733 436 | 0 | 1 733 436 | 1 644 718 | 0 | 1 644 718 | 88 718 | 0 | 88 718 |
50311 | 0 | 0 | 0 | 0 | 917 475 | 917 475 | 0 | 917 475 | 917 475 | 0 | 0 | 0 |
50318 | 106 815 | 223 384 | 330 199 | 1 644 819 | 927 368 | 2 572 187 | 1 733 203 | 941 303 | 2 674 506 | 18 431 | 209 449 | 227 880 |
60302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60306 | 171 | 0 | 171 | 8 | 0 | 8 | 152 | 0 | 152 | 27 | 0 | 27 |
60308 | 100 | 0 | 100 | 97 | 0 | 97 | 197 | 0 | 197 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 1 697 | 0 | 1 697 | 1 696 | 0 | 1 696 | 2 | 0 | 2 |
60312 | 8 021 | 0 | 8 021 | 18 329 | 0 | 18 329 | 20 152 | 0 | 20 152 | 6 198 | 0 | 6 198 |
60323 | 2 947 | 4 822 | 7 769 | 85 | 101 | 186 | 2 | 2 548 | 2 550 | 3 030 | 2 375 | 5 405 |
60336 | 58 | 0 | 58 | 507 | 0 | 507 | 435 | 0 | 435 | 130 | 0 | 130 |
60401 | 750 528 | 0 | 750 528 | 35 698 | 0 | 35 698 | 0 | 0 | 0 | 786 226 | 0 | 786 226 |
60415 | 275 | 0 | 275 | 637 | 0 | 637 | 912 | 0 | 912 | 0 | 0 | 0 |
60901 | 2 916 | 0 | 2 916 | 280 | 0 | 280 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
60906 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61002 | 50 | 0 | 50 | 129 | 0 | 129 | 134 | 0 | 134 | 45 | 0 | 45 |
61008 | 531 | 0 | 531 | 823 | 0 | 823 | 1 030 | 0 | 1 030 | 324 | 0 | 324 |
61009 | 4 222 | 0 | 4 222 | 1 347 | 0 | 1 347 | 2 581 | 0 | 2 581 | 2 988 | 0 | 2 988 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 122 098 | 122 098 | 0 | 122 098 | 122 098 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
61403 | 3 026 | 0 | 3 026 | 138 | 0 | 138 | 642 | 0 | 642 | 2 522 | 0 | 2 522 |
61702 | 38 223 | 0 | 38 223 | 0 | 0 | 0 | 0 | 0 | 0 | 38 223 | 0 | 38 223 |
70606 | 2 440 504 | 0 | 2 440 504 | 233 353 | 0 | 233 353 | 1 | 0 | 1 | 2 673 856 | 0 | 2 673 856 |
70607 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 255 | 0 | 255 | 841 | 0 | 841 |
70608 | 4 544 861 | 0 | 4 544 861 | 258 076 | 0 | 258 076 | 0 | 0 | 0 | 4 802 937 | 0 | 4 802 937 |
70611 | 43 056 | 0 | 43 056 | 11 769 | 0 | 11 769 | 0 | 0 | 0 | 54 825 | 0 | 54 825 |
Итого по активу (баланс) | 13 707 773 | 2 024 634 | 15 732 407 | 101 202 758 | 30 494 260 | 131 697 018 | 99 664 330 | 30 846 021 | 130 510 351 | 15 246 201 | 1 672 873 | 16 919 074 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 | 194 000 | 0 | 194 000 |
10601 | 182 735 | 0 | 182 735 | 1 955 | 0 | 1 955 | 34 785 | 0 | 34 785 | 215 565 | 0 | 215 565 |
10603 | 7 367 | 0 | 7 367 | 75 | 0 | 75 | 650 | 0 | 650 | 7 942 | 0 | 7 942 |
10614 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 028 | 0 | 3 028 | 9 700 | 0 | 9 700 | 10 629 | 0 | 10 629 | 3 957 | 0 | 3 957 |
30126 | 153 | 0 | 153 | 2 864 | 0 | 2 864 | 2 764 | 0 | 2 764 | 53 | 0 | 53 |
30226 | 17 632 | 0 | 17 632 | 18 127 | 0 | 18 127 | 13 515 | 0 | 13 515 | 13 020 | 0 | 13 020 |
30232 | 406 828 | 92 754 | 499 582 | 8 736 317 | 1 813 682 | 10 549 999 | 9 747 900 | 1 800 382 | 11 548 282 | 1 418 411 | 79 454 | 1 497 865 |
30607 | 1 328 | 0 | 1 328 | 1 884 | 0 | 1 884 | 574 | 0 | 574 | 18 | 0 | 18 |
31502 | 115 344 | 0 | 115 344 | 996 468 | 0 | 996 468 | 881 124 | 0 | 881 124 | 0 | 0 | 0 |
31503 | 1 223 000 | 0 | 1 223 000 | 5 955 713 | 0 | 5 955 713 | 4 732 713 | 0 | 4 732 713 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 354 | 0 | 1 388 354 | 1 388 354 | 0 | 1 388 354 |
32901 | 825 000 | 0 | 825 000 | 11 792 000 | 0 | 11 792 000 | 11 167 000 | 0 | 11 167 000 | 200 000 | 0 | 200 000 |
407 | 352 782 | 7 014 | 359 796 | 3 355 909 | 77 394 | 3 433 303 | 3 325 953 | 80 416 | 3 406 369 | 322 826 | 10 036 | 332 862 |
408.1 | 25 251 | 4 244 | 29 495 | 1 690 211 | 1 682 | 1 691 893 | 1 691 226 | 1 077 | 1 692 303 | 26 266 | 3 639 | 29 905 |
408.2 | 16 536 | 2 362 | 18 898 | 137 469 | 7 831 | 145 300 | 146 885 | 25 032 | 171 917 | 25 952 | 19 563 | 45 515 |
40901 | 0 | 0 | 0 | 6 715 | 0 | 6 715 | 6 715 | 0 | 6 715 | 0 | 0 | 0 |
40903 | 9 481 | 0 | 9 481 | 1 235 065 | 0 | 1 235 065 | 1 239 860 | 0 | 1 239 860 | 14 276 | 0 | 14 276 |
40905 | 21 | 0 | 21 | 104 570 | 10 450 | 115 020 | 104 586 | 10 450 | 115 036 | 37 | 0 | 37 |
40909 | 0 | 0 | 0 | 44 978 | 46 147 | 91 125 | 44 978 | 46 147 | 91 125 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 203 | 27 644 | 48 847 | 21 203 | 27 644 | 48 847 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 214 648 | 24 407 | 239 055 | 214 642 | 24 407 | 239 049 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 59 223 | 99 086 | 158 309 | 59 223 | 99 086 | 158 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 168 399 | 399 425 | 567 824 | 168 399 | 399 425 | 567 824 | 0 | 0 | 0 |
42006 | 301 | 0 | 301 | 262 350 | 0 | 262 350 | 262 350 | 0 | 262 350 | 301 | 0 | 301 |
42007 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42101 | 300 | 0 | 300 | 0 | 0 | 0 | 1 | 0 | 1 | 301 | 0 | 301 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 131 130 | 0 | 131 130 | 131 130 | 0 | 131 130 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42106 | 12 980 | 0 | 12 980 | 8 715 | 0 | 8 715 | 12 840 | 0 | 12 840 | 17 105 | 0 | 17 105 |
42107 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 3 211 | 3 080 | 6 291 | 117 531 | 73 413 | 190 944 | 117 689 | 73 337 | 191 026 | 3 369 | 3 004 | 6 373 |
42305 | 382 288 | 79 275 | 461 563 | 220 700 | 25 082 | 245 782 | 221 305 | 16 828 | 238 133 | 382 893 | 71 021 | 453 914 |
42306 | 2 158 734 | 1 349 654 | 3 508 388 | 126 226 | 287 330 | 413 556 | 198 578 | 202 487 | 401 065 | 2 231 086 | 1 264 811 | 3 495 897 |
42307 | 0 | 8 906 | 8 906 | 0 | 2 373 | 2 373 | 0 | 763 | 763 | 0 | 7 296 | 7 296 |
42309 | 200 | 0 | 200 | 14 | 0 | 14 | 28 | 0 | 28 | 214 | 0 | 214 |
42313 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 76 | 8 | 84 | 72 | 329 | 401 | 11 | 332 | 343 | 15 | 11 | 26 |
42605 | 627 | 2 030 | 2 657 | 24 000 | 220 | 24 220 | 25 153 | 82 | 25 235 | 1 780 | 1 892 | 3 672 |
42606 | 4 788 | 19 040 | 23 828 | 0 | 2 478 | 2 478 | 970 | 1 646 | 2 616 | 5 758 | 18 208 | 23 966 |
42609 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45215 | 165 958 | 0 | 165 958 | 19 551 | 0 | 19 551 | 23 627 | 0 | 23 627 | 170 034 | 0 | 170 034 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
45515 | 73 491 | 0 | 73 491 | 8 815 | 0 | 8 815 | 3 667 | 0 | 3 667 | 68 343 | 0 | 68 343 |
45818 | 11 | 0 | 11 | 110 | 0 | 110 | 114 | 0 | 114 | 15 | 0 | 15 |
45918 | 19 | 0 | 19 | 3 | 0 | 3 | 881 | 0 | 881 | 897 | 0 | 897 |
47108 | 380 | 0 | 380 | 0 | 0 | 0 | 452 | 0 | 452 | 832 | 0 | 832 |
47407 | 0 | 0 | 0 | 11 494 099 | 11 769 458 | 23 263 557 | 11 494 099 | 11 769 458 | 23 263 557 | 0 | 0 | 0 |
47411 | 117 273 | 10 398 | 127 671 | 11 554 | 8 564 | 20 118 | 24 630 | 6 371 | 31 001 | 130 349 | 8 205 | 138 554 |
47416 | 287 | 0 | 287 | 10 079 | 1 988 | 12 067 | 10 067 | 1 988 | 12 055 | 275 | 0 | 275 |
47422 | 18 304 | 0 | 18 304 | 86 451 | 793 053 | 879 504 | 96 762 | 794 367 | 891 129 | 28 615 | 1 314 | 29 929 |
47425 | 7 091 | 0 | 7 091 | 4 346 | 0 | 4 346 | 2 536 | 0 | 2 536 | 5 281 | 0 | 5 281 |
47426 | 5 444 | 0 | 5 444 | 17 063 | 0 | 17 063 | 17 840 | 0 | 17 840 | 6 221 | 0 | 6 221 |
47804 | 13 586 | 0 | 13 586 | 1 328 | 0 | 1 328 | 454 | 0 | 454 | 12 712 | 0 | 12 712 |
50120 | 735 | 0 | 735 | 255 | 0 | 255 | 0 | 0 | 0 | 480 | 0 | 480 |
50220 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52307 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
52406 | 988 | 0 | 988 | 43 | 0 | 43 | 0 | 0 | 0 | 945 | 0 | 945 |
60301 | 1 606 | 0 | 1 606 | 13 556 | 0 | 13 556 | 14 367 | 0 | 14 367 | 2 417 | 0 | 2 417 |
60305 | 12 171 | 0 | 12 171 | 22 028 | 0 | 22 028 | 18 367 | 0 | 18 367 | 8 510 | 0 | 8 510 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 478 | 0 | 478 | 734 | 0 | 734 | 256 | 0 | 256 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
60322 | 383 | 0 | 383 | 105 | 0 | 105 | 231 | 0 | 231 | 509 | 0 | 509 |
60324 | 7 856 | 0 | 7 856 | 2 654 | 0 | 2 654 | 241 | 0 | 241 | 5 443 | 0 | 5 443 |
60335 | 5 393 | 0 | 5 393 | 8 103 | 0 | 8 103 | 5 326 | 0 | 5 326 | 2 616 | 0 | 2 616 |
60349 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60414 | 33 642 | 0 | 33 642 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 36 852 | 0 | 36 852 |
60903 | 709 | 0 | 709 | 0 | 0 | 0 | 87 | 0 | 87 | 796 | 0 | 796 |
61301 | 119 | 0 | 119 | 6 388 | 735 | 7 123 | 6 269 | 735 | 7 004 | 0 | 0 | 0 |
61304 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
61701 | 49 483 | 0 | 49 483 | 0 | 0 | 0 | 0 | 0 | 0 | 49 483 | 0 | 49 483 |
70601 | 2 556 722 | 0 | 2 556 722 | 6 | 0 | 6 | 276 772 | 0 | 276 772 | 2 833 488 | 0 | 2 833 488 |
70602 | 39 056 | 0 | 39 056 | 4 894 | 0 | 4 894 | 16 839 | 0 | 16 839 | 51 001 | 0 | 51 001 |
70603 | 4 527 564 | 0 | 4 527 564 | 0 | 0 | 0 | 241 270 | 0 | 241 270 | 4 768 834 | 0 | 4 768 834 |
70613 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 0 | 0 | 0 | 11 948 | 0 | 11 948 |
70615 | 28 809 | 0 | 28 809 | 0 | 0 | 0 | 0 | 0 | 0 | 28 809 | 0 | 28 809 |
Итого по пассиву (баланс) | 14 153 642 | 1 578 765 | 15 732 407 | 47 032 387 | 15 472 771 | 62 505 158 | 48 309 365 | 15 382 460 | 63 691 825 | 15 430 620 | 1 488 454 | 16 919 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90901 | 221 | 0 | 221 | 4 646 | 0 | 4 646 | 4 571 | 0 | 4 571 | 296 | 0 | 296 |
90902 | 548 984 | 0 | 548 984 | 14 950 | 0 | 14 950 | 319 471 | 0 | 319 471 | 244 463 | 0 | 244 463 |
90907 | 0 | 0 | 0 | 6 715 | 0 | 6 715 | 6 715 | 0 | 6 715 | 0 | 0 | 0 |
91202 | 206 | 0 | 206 | 5 | 0 | 5 | 1 | 0 | 1 | 210 | 0 | 210 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 895 042 | 457 959 | 2 353 001 | 4 278 | 18 374 | 22 652 | 114 415 | 49 798 | 164 213 | 1 784 905 | 426 535 | 2 211 440 |
91418 | 51 277 | 18 836 | 70 113 | 0 | 647 | 647 | 3 026 | 1 890 | 4 916 | 48 251 | 17 593 | 65 844 |
91501 | 261 147 | 0 | 261 147 | 0 | 0 | 0 | 0 | 0 | 0 | 261 147 | 0 | 261 147 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 9 476 | 1 739 | 11 215 | 5 793 | 1 465 | 7 258 | 3 509 | 1 455 | 4 964 | 11 760 | 1 749 | 13 509 |
91803 | 145 | 0 | 145 | 2 | 0 | 2 | 0 | 0 | 0 | 147 | 0 | 147 |
99998 | 3 148 240 | 0 | 3 148 240 | 1 194 544 | 0 | 1 194 544 | 1 572 240 | 0 | 1 572 240 | 2 770 544 | 0 | 2 770 544 |
Итого по активу (баланс) | 5 914 748 | 478 534 | 6 393 282 | 1 230 939 | 20 486 | 1 251 425 | 2 023 953 | 53 143 | 2 077 096 | 5 121 734 | 445 877 | 5 567 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
91311 | 67 619 | 15 439 | 83 058 | 0 | 1 550 | 1 550 | 0 | 531 | 531 | 67 619 | 14 420 | 82 039 |
91312 | 2 662 480 | 0 | 2 662 480 | 192 398 | 0 | 192 398 | 2 000 | 0 | 2 000 | 2 472 082 | 0 | 2 472 082 |
91314 | 0 | 0 | 0 | 532 066 | 0 | 532 066 | 532 066 | 0 | 532 066 | 0 | 0 | 0 |
91315 | 204 405 | 0 | 204 405 | 155 960 | 0 | 155 960 | 0 | 0 | 0 | 48 445 | 0 | 48 445 |
91316 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91317 | 19 138 | 0 | 19 138 | 593 218 | 13 132 | 606 350 | 595 577 | 13 132 | 608 709 | 21 497 | 0 | 21 497 |
91507 | 174 073 | 0 | 174 073 | 42 356 | 0 | 42 356 | 10 000 | 0 | 10 000 | 141 717 | 0 | 141 717 |
91508 | 5 086 | 0 | 5 086 | 994 | 0 | 994 | 672 | 0 | 672 | 4 764 | 0 | 4 764 |
99999 | 3 245 042 | 0 | 3 245 042 | 502 875 | 0 | 502 875 | 54 900 | 0 | 54 900 | 2 797 067 | 0 | 2 797 067 |
Итого по пассиву (баланс) | 6 377 843 | 15 439 | 6 393 282 | 2 060 433 | 14 682 | 2 075 115 | 1 235 781 | 13 663 | 1 249 444 | 5 553 191 | 14 420 | 5 567 611 |
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 | 401 403 | 48 261 | 449 664 | 7 259 366 | 3 826 159 | 11 085 525 | 7 472 190 | 3 810 572 | 11 282 762 | 188 579 | 63 848 | 252 427 |
99996 | 447 738 | 0 | 447 738 | 11 094 321 | 0 | 11 094 321 | 11 290 122 | 0 | 11 290 122 | 251 937 | 0 | 251 937 |
Итого по активу (баланс) | 849 141 | 48 261 | 897 402 | 18 353 687 | 3 826 159 | 22 179 846 | 18 762 312 | 3 810 572 | 22 572 884 | 440 516 | 63 848 | 504 364 |
Пассив | ||||||||||||
96901 | 27 103 | 399 476 | 426 579 | 3 654 810 | 7 512 787 | 11 167 597 | 3 691 608 | 7 301 347 | 10 992 955 | 63 901 | 188 036 | 251 937 |
97101 | 0 | 21 159 | 21 159 | 0 | 122 525 | 122 525 | 0 | 101 366 | 101 366 | 0 | 0 | 0 |
99997 | 449 664 | 0 | 449 664 | 11 282 762 | 0 | 11 282 762 | 11 085 525 | 0 | 11 085 525 | 252 427 | 0 | 252 427 |
Итого по пассиву (баланс) | 476 767 | 420 635 | 897 402 | 14 937 572 | 7 635 312 | 22 572 884 | 14 777 133 | 7 402 713 | 22 179 846 | 316 328 | 188 036 | 504 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 3 199,0000 | 0 | 0 | 6 745 459 506,0000 | 0 | 0 | 6 744 815 290,0000 | 0 | 0 | 647 415,0000 |
Итого по активу (баланс) | 0 | 0 | 3 211,0000 | 0 | 0 | 6 745 459 506,0000 | 0 | 0 | 6 744 815 291,0000 | 0 | 0 | 647 426,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 211,0000 | 0 | 0 | 6 744 770 971,0000 | 0 | 0 | 6 745 415 186,0000 | 0 | 0 | 644 426,0000 |
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 | 3 211,0000 | 0 | 0 | 6 744 770 971,0000 | 0 | 0 | 6 745 415 186,0000 | 0 | 0 | 647 426,0000 |
Страница была полезной?