Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
10610 | 37 964 | 0 | 37 964 | 6 772 | 0 | 6 772 | 35 | 0 | 35 | 44 701 | 0 | 44 701 |
20202 | 443 338 | 242 593 | 685 931 | 2 745 229 | 2 398 524 | 5 143 753 | 2 574 055 | 2 499 251 | 5 073 306 | 614 512 | 141 866 | 756 378 |
20208 | 32 730 | 0 | 32 730 | 135 463 | 0 | 135 463 | 144 360 | 0 | 144 360 | 23 833 | 0 | 23 833 |
20209 | 2 963 | 0 | 2 963 | 1 688 459 | 76 988 | 1 765 447 | 1 683 923 | 76 988 | 1 760 911 | 7 499 | 0 | 7 499 |
30102 | 287 708 | 0 | 287 708 | 9 738 464 | 0 | 9 738 464 | 9 581 977 | 0 | 9 581 977 | 444 195 | 0 | 444 195 |
30110 | 119 346 | 65 329 | 184 675 | 3 745 511 | 2 703 616 | 6 449 127 | 3 769 102 | 2 720 379 | 6 489 481 | 95 755 | 48 566 | 144 321 |
30202 | 29 661 | 0 | 29 661 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 32 461 | 0 | 32 461 |
30204 | 18 430 | 0 | 18 430 | 0 | 0 | 0 | 728 | 0 | 728 | 17 702 | 0 | 17 702 |
30210 | 0 | 0 | 0 | 25 813 | 0 | 25 813 | 25 813 | 0 | 25 813 | 0 | 0 | 0 |
30215 | 1 800 | 3 910 | 5 710 | 0 | 183 | 183 | 0 | 327 | 327 | 1 800 | 3 766 | 5 566 |
30221 | 0 | 0 | 0 | 3 203 500 | 614 | 3 204 114 | 3 203 500 | 614 | 3 204 114 | 0 | 0 | 0 |
30233 | 925 805 | 2 264 | 928 069 | 3 748 762 | 143 741 | 3 892 503 | 4 159 689 | 144 483 | 4 304 172 | 514 878 | 1 522 | 516 400 |
30413 | 19 | 0 | 19 | 12 077 378 | 0 | 12 077 378 | 12 077 344 | 0 | 12 077 344 | 53 | 0 | 53 |
30424 | 225 | 0 | 225 | 1 613 297 | 0 | 1 613 297 | 1 613 461 | 0 | 1 613 461 | 61 | 0 | 61 |
30425 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
30602 | 1 803 | 3 | 1 806 | 6 391 275 | 4 583 | 6 395 858 | 6 371 236 | 4 583 | 6 375 819 | 21 842 | 3 | 21 845 |
45108 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
45201 | 63 076 | 0 | 63 076 | 68 153 | 0 | 68 153 | 80 591 | 0 | 80 591 | 50 638 | 0 | 50 638 |
45204 | 13 380 | 0 | 13 380 | 0 | 0 | 0 | 13 380 | 0 | 13 380 | 0 | 0 | 0 |
45205 | 223 750 | 0 | 223 750 | 58 328 | 0 | 58 328 | 31 062 | 0 | 31 062 | 251 016 | 0 | 251 016 |
45206 | 875 115 | 0 | 875 115 | 205 389 | 0 | 205 389 | 121 374 | 0 | 121 374 | 959 130 | 0 | 959 130 |
45207 | 656 232 | 41 692 | 697 924 | 56 427 | 1 948 | 58 375 | 8 377 | 3 490 | 11 867 | 704 282 | 40 150 | 744 432 |
45208 | 241 622 | 418 916 | 660 538 | 815 | 18 359 | 19 174 | 2 583 | 111 858 | 114 441 | 239 854 | 325 417 | 565 271 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45410 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45506 | 114 727 | 0 | 114 727 | 0 | 0 | 0 | 13 375 | 0 | 13 375 | 101 352 | 0 | 101 352 |
45507 | 157 207 | 129 861 | 287 068 | 0 | 7 083 | 7 083 | 405 | 13 485 | 13 890 | 156 802 | 123 459 | 280 261 |
45812 | 6 000 | 0 | 6 000 | 3 976 | 0 | 3 976 | 1 976 | 0 | 1 976 | 8 000 | 0 | 8 000 |
45815 | 339 | 0 | 339 | 153 | 0 | 153 | 5 | 0 | 5 | 487 | 0 | 487 |
45912 | 879 | 0 | 879 | 282 | 0 | 282 | 258 | 0 | 258 | 903 | 0 | 903 |
45915 | 295 | 73 | 368 | 109 | 41 | 150 | 63 | 75 | 138 | 341 | 39 | 380 |
47101 | 296 425 | 0 | 296 425 | 128 160 | 0 | 128 160 | 115 320 | 0 | 115 320 | 309 265 | 0 | 309 265 |
47105 | 469 | 0 | 469 | 0 | 0 | 0 | 97 | 0 | 97 | 372 | 0 | 372 |
47301 | 0 | 1 356 | 1 356 | 0 | 66 | 66 | 0 | 122 | 122 | 0 | 1 300 | 1 300 |
47404 | 0 | 10 864 | 10 864 | 0 | 2 029 760 | 2 029 760 | 0 | 2 031 336 | 2 031 336 | 0 | 9 288 | 9 288 |
47408 | 0 | 0 | 0 | 16 315 359 | 15 710 623 | 32 025 982 | 16 315 359 | 15 710 623 | 32 025 982 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 3 701 | 1 764 | 5 465 | 138 027 | 1 618 110 | 1 756 137 | 53 516 | 1 619 874 | 1 673 390 | 88 212 | 0 | 88 212 |
47427 | 16 894 | 14 | 16 908 | 27 384 | 3 208 | 30 592 | 29 575 | 3 212 | 32 787 | 14 703 | 10 | 14 713 |
47801 | 48 273 | 17 575 | 65 848 | 0 | 821 | 821 | 2 326 | 1 485 | 3 811 | 45 947 | 16 911 | 62 858 |
50104 | 3 322 | 0 | 3 322 | 2 889 124 | 0 | 2 889 124 | 2 889 267 | 0 | 2 889 267 | 3 179 | 0 | 3 179 |
50105 | 0 | 0 | 0 | 7 822 709 | 0 | 7 822 709 | 7 822 709 | 0 | 7 822 709 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 282 735 | 282 735 | 0 | 282 735 | 282 735 | 0 | 0 | 0 |
50107 | 99 137 | 0 | 99 137 | 1 785 057 | 0 | 1 785 057 | 1 883 224 | 0 | 1 883 224 | 970 | 0 | 970 |
50110 | 0 | 0 | 0 | 0 | 1 511 692 | 1 511 692 | 0 | 1 511 692 | 1 511 692 | 0 | 0 | 0 |
50118 | 1 313 936 | 506 047 | 1 819 983 | 12 600 856 | 1 820 878 | 14 421 734 | 12 536 849 | 1 839 510 | 14 376 359 | 1 377 943 | 487 415 | 1 865 358 |
50121 | 47 368 | 0 | 47 368 | 3 152 | 0 | 3 152 | 1 941 | 0 | 1 941 | 48 579 | 0 | 48 579 |
50206 | 0 | 0 | 0 | 685 992 | 0 | 685 992 | 685 992 | 0 | 685 992 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 447 642 | 0 | 447 642 | 447 642 | 0 | 447 642 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 841 742 | 0 | 841 742 | 841 742 | 0 | 841 742 | 0 | 0 | 0 |
50218 | 377 327 | 0 | 377 327 | 1 946 792 | 0 | 1 946 792 | 1 975 676 | 0 | 1 975 676 | 348 443 | 0 | 348 443 |
50221 | 7 090 | 0 | 7 090 | 78 | 0 | 78 | 440 | 0 | 440 | 6 728 | 0 | 6 728 |
50306 | 0 | 0 | 0 | 1 917 397 | 0 | 1 917 397 | 1 917 397 | 0 | 1 917 397 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 660 954 | 660 954 | 0 | 660 954 | 660 954 | 0 | 0 | 0 |
50318 | 106 155 | 209 972 | 316 127 | 1 918 171 | 672 170 | 2 590 341 | 1 917 397 | 682 881 | 2 600 278 | 106 929 | 199 261 | 306 190 |
60302 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
60306 | 28 | 0 | 28 | 16 | 0 | 16 | 1 | 0 | 1 | 43 | 0 | 43 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 828 | 0 | 828 | 829 | 0 | 829 | 1 | 0 | 1 |
60312 | 6 000 | 0 | 6 000 | 15 216 | 0 | 15 216 | 14 351 | 0 | 14 351 | 6 865 | 0 | 6 865 |
60314 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60323 | 3 073 | 2 357 | 5 430 | 15 | 111 | 126 | 14 | 199 | 213 | 3 074 | 2 269 | 5 343 |
60336 | 808 | 0 | 808 | 253 | 0 | 253 | 389 | 0 | 389 | 672 | 0 | 672 |
60401 | 786 234 | 0 | 786 234 | 39 | 0 | 39 | 0 | 0 | 0 | 786 273 | 0 | 786 273 |
60415 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60901 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
61002 | 52 | 0 | 52 | 10 | 0 | 10 | 2 | 0 | 2 | 60 | 0 | 60 |
61008 | 198 | 0 | 198 | 343 | 0 | 343 | 325 | 0 | 325 | 216 | 0 | 216 |
61009 | 3 304 | 0 | 3 304 | 542 | 0 | 542 | 565 | 0 | 565 | 3 281 | 0 | 3 281 |
61210 | 0 | 0 | 0 | 37 222 | 0 | 37 222 | 37 222 | 0 | 37 222 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 326 | 14 | 2 340 | 2 326 | 14 | 2 340 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 047 | 73 917 | 83 964 | 10 047 | 73 917 | 83 964 | 0 | 0 | 0 |
61403 | 2 467 | 0 | 2 467 | 285 | 0 | 285 | 139 | 0 | 139 | 2 613 | 0 | 2 613 |
61702 | 38 223 | 0 | 38 223 | 13 650 | 0 | 13 650 | 1 018 | 0 | 1 018 | 50 855 | 0 | 50 855 |
70606 | 220 173 | 0 | 220 173 | 265 369 | 0 | 265 369 | 0 | 0 | 0 | 485 542 | 0 | 485 542 |
70607 | 3 567 | 0 | 3 567 | 623 | 0 | 623 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
70608 | 121 617 | 0 | 121 617 | 213 381 | 0 | 213 381 | 0 | 0 | 0 | 334 998 | 0 | 334 998 |
70611 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
70706 | 2 697 191 | 0 | 2 697 191 | 2 899 | 0 | 2 899 | 2 700 090 | 0 | 2 700 090 | 0 | 0 | 0 |
70707 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 | 0 | 0 | 0 |
70708 | 4 802 937 | 0 | 4 802 937 | 0 | 0 | 0 | 4 802 937 | 0 | 4 802 937 | 0 | 0 | 0 |
70711 | 54 825 | 0 | 54 825 | 0 | 0 | 0 | 54 825 | 0 | 54 825 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 334 843 | 1 654 590 | 16 989 433 | 95 551 486 | 29 740 739 | 125 292 225 | 102 543 787 | 29 994 087 | 132 537 874 | 8 342 542 | 1 401 242 | 9 743 784 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 215 565 | 0 | 215 565 | 0 | 0 | 0 | 0 | 0 | 0 | 215 565 | 0 | 215 565 |
10603 | 7 090 | 0 | 7 090 | 440 | 0 | 440 | 78 | 0 | 78 | 6 728 | 0 | 6 728 |
10609 | 0 | 0 | 0 | 6 566 | 0 | 6 566 | 6 566 | 0 | 6 566 | 0 | 0 | 0 |
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 | 1 105 | 0 | 1 105 | 7 892 | 0 | 7 892 | 8 928 | 0 | 8 928 | 2 141 | 0 | 2 141 |
30126 | 46 | 0 | 46 | 133 | 0 | 133 | 398 | 0 | 398 | 311 | 0 | 311 |
30226 | 23 271 | 0 | 23 271 | 10 738 | 0 | 10 738 | 10 596 | 0 | 10 596 | 23 129 | 0 | 23 129 |
30232 | 896 908 | 59 896 | 956 804 | 10 988 889 | 1 117 046 | 12 105 935 | 10 623 947 | 1 235 241 | 11 859 188 | 531 966 | 178 091 | 710 057 |
30607 | 18 | 0 | 18 | 623 | 0 | 623 | 823 | 0 | 823 | 218 | 0 | 218 |
31502 | 0 | 0 | 0 | 22 208 | 0 | 22 208 | 22 208 | 0 | 22 208 | 0 | 0 | 0 |
31503 | 1 394 885 | 0 | 1 394 885 | 4 583 805 | 0 | 4 583 805 | 3 656 247 | 0 | 3 656 247 | 467 327 | 0 | 467 327 |
31504 | 0 | 0 | 0 | 524 365 | 0 | 524 365 | 1 387 324 | 0 | 1 387 324 | 862 959 | 0 | 862 959 |
32901 | 600 000 | 0 | 600 000 | 11 916 000 | 0 | 11 916 000 | 12 002 000 | 0 | 12 002 000 | 686 000 | 0 | 686 000 |
407 | 339 939 | 16 909 | 356 848 | 2 324 435 | 79 470 | 2 403 905 | 2 426 580 | 66 577 | 2 493 157 | 442 084 | 4 016 | 446 100 |
408.1 | 27 165 | 3 610 | 30 775 | 1 066 315 | 303 | 1 066 618 | 1 067 279 | 169 | 1 067 448 | 28 129 | 3 476 | 31 605 |
408.2 | 17 796 | 18 578 | 36 374 | 188 803 | 21 004 | 209 807 | 191 146 | 18 965 | 210 111 | 20 139 | 16 539 | 36 678 |
40903 | 11 868 | 0 | 11 868 | 2 042 335 | 0 | 2 042 335 | 2 045 938 | 0 | 2 045 938 | 15 471 | 0 | 15 471 |
40905 | 44 | 0 | 44 | 65 859 | 7 187 | 73 046 | 65 849 | 7 187 | 73 036 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 47 955 | 30 827 | 78 782 | 47 955 | 30 827 | 78 782 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 541 | 23 671 | 46 212 | 22 541 | 23 671 | 46 212 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 174 946 | 2 461 | 177 407 | 174 946 | 2 461 | 177 407 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 831 | 58 939 | 99 770 | 40 831 | 58 939 | 99 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 114 403 | 264 592 | 378 995 | 114 403 | 264 592 | 378 995 | 0 | 0 | 0 |
42006 | 301 | 0 | 301 | 116 796 | 0 | 116 796 | 116 796 | 0 | 116 796 | 301 | 0 | 301 |
42007 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42101 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
42104 | 105 230 | 0 | 105 230 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 95 430 | 0 | 95 430 |
42106 | 17 335 | 0 | 17 335 | 11 290 | 0 | 11 290 | 3 830 | 0 | 3 830 | 9 875 | 0 | 9 875 |
42107 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42301 | 3 567 | 3 018 | 6 585 | 487 945 | 44 750 | 532 695 | 514 128 | 44 792 | 558 920 | 29 750 | 3 060 | 32 810 |
42305 | 408 143 | 63 826 | 471 969 | 289 247 | 18 171 | 307 418 | 193 970 | 16 483 | 210 453 | 312 866 | 62 138 | 375 004 |
42306 | 2 160 270 | 1 243 667 | 3 403 937 | 476 298 | 214 887 | 691 185 | 531 806 | 179 279 | 711 085 | 2 215 778 | 1 208 059 | 3 423 837 |
42307 | 0 | 7 262 | 7 262 | 0 | 826 | 826 | 0 | 353 | 353 | 0 | 6 789 | 6 789 |
42309 | 210 | 0 | 210 | 14 | 0 | 14 | 7 | 0 | 7 | 203 | 0 | 203 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 26 | 22 | 48 | 820 | 603 | 1 423 | 810 | 605 | 1 415 | 16 | 24 | 40 |
42605 | 747 | 2 212 | 2 959 | 146 | 205 | 351 | 1 046 | 112 | 1 158 | 1 647 | 2 119 | 3 766 |
42606 | 5 889 | 18 401 | 24 290 | 1 415 | 4 048 | 5 463 | 828 | 3 171 | 3 999 | 5 302 | 17 524 | 22 826 |
42609 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45215 | 230 355 | 0 | 230 355 | 14 804 | 0 | 14 804 | 16 790 | 0 | 16 790 | 232 341 | 0 | 232 341 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 69 017 | 0 | 69 017 | 7 878 | 0 | 7 878 | 3 656 | 0 | 3 656 | 64 795 | 0 | 64 795 |
45818 | 20 | 0 | 20 | 20 | 0 | 20 | 29 | 0 | 29 | 29 | 0 | 29 |
45918 | 899 | 0 | 899 | 79 | 0 | 79 | 224 | 0 | 224 | 1 044 | 0 | 1 044 |
47108 | 575 | 0 | 575 | 0 | 0 | 0 | 100 | 0 | 100 | 675 | 0 | 675 |
47407 | 0 | 0 | 0 | 15 394 665 | 16 631 774 | 32 026 439 | 15 394 665 | 16 631 774 | 32 026 439 | 0 | 0 | 0 |
47411 | 118 915 | 5 508 | 124 423 | 49 084 | 6 483 | 55 567 | 20 975 | 5 181 | 26 156 | 90 806 | 4 206 | 95 012 |
47416 | 0 | 0 | 0 | 3 771 | 3 555 | 7 326 | 3 908 | 3 555 | 7 463 | 137 | 0 | 137 |
47422 | 13 198 | 0 | 13 198 | 74 301 | 1 615 041 | 1 689 342 | 99 741 | 1 615 041 | 1 714 782 | 38 638 | 0 | 38 638 |
47425 | 3 901 | 0 | 3 901 | 1 861 | 0 | 1 861 | 7 300 | 0 | 7 300 | 9 340 | 0 | 9 340 |
47426 | 8 201 | 0 | 8 201 | 16 481 | 0 | 16 481 | 17 637 | 0 | 17 637 | 9 357 | 0 | 9 357 |
47804 | 12 610 | 0 | 12 610 | 1 026 | 0 | 1 026 | 572 | 0 | 572 | 12 156 | 0 | 12 156 |
50220 | 210 | 0 | 210 | 210 | 0 | 210 | 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 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
60301 | 1 701 | 0 | 1 701 | 3 597 | 0 | 3 597 | 3 549 | 0 | 3 549 | 1 653 | 0 | 1 653 |
60305 | 15 135 | 0 | 15 135 | 15 303 | 0 | 15 303 | 14 230 | 0 | 14 230 | 14 062 | 0 | 14 062 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 242 | 0 | 242 | 65 | 0 | 65 | 331 | 0 | 331 | 508 | 0 | 508 |
60311 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
60322 | 748 | 0 | 748 | 205 | 0 | 205 | 380 | 0 | 380 | 923 | 0 | 923 |
60324 | 6 331 | 0 | 6 331 | 1 226 | 0 | 1 226 | 1 189 | 0 | 1 189 | 6 294 | 0 | 6 294 |
60335 | 7 146 | 0 | 7 146 | 5 289 | 0 | 5 289 | 4 206 | 0 | 4 206 | 6 063 | 0 | 6 063 |
60349 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60414 | 38 145 | 0 | 38 145 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 39 428 | 0 | 39 428 |
60903 | 899 | 0 | 899 | 0 | 0 | 0 | 120 | 0 | 120 | 1 019 | 0 | 1 019 |
61301 | 0 | 0 | 0 | 5 237 | 0 | 5 237 | 5 237 | 0 | 5 237 | 0 | 0 | 0 |
61304 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
61701 | 49 483 | 0 | 49 483 | 1 973 | 0 | 1 973 | 6 773 | 0 | 6 773 | 54 283 | 0 | 54 283 |
70601 | 189 473 | 0 | 189 473 | 188 | 0 | 188 | 283 284 | 0 | 283 284 | 472 569 | 0 | 472 569 |
70602 | 3 026 | 0 | 3 026 | 1 318 | 0 | 1 318 | 3 152 | 0 | 3 152 | 4 860 | 0 | 4 860 |
70603 | 115 962 | 0 | 115 962 | 0 | 0 | 0 | 208 155 | 0 | 208 155 | 324 117 | 0 | 324 117 |
70701 | 2 837 675 | 0 | 2 837 675 | 2 838 162 | 0 | 2 838 162 | 487 | 0 | 487 | 0 | 0 | 0 |
70702 | 51 001 | 0 | 51 001 | 51 001 | 0 | 51 001 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 768 834 | 0 | 4 768 834 | 4 768 834 | 0 | 4 768 834 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 11 948 | 0 | 11 948 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 28 809 | 0 | 28 809 | 44 396 | 0 | 44 396 | 15 587 | 0 | 15 587 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 558 693 | 0 | 7 558 693 | 7 713 323 | 0 | 7 713 323 | 154 630 | 0 | 154 630 |
Итого по пассиву (баланс) | 15 546 524 | 1 442 909 | 16 989 433 | 66 416 865 | 20 145 843 | 86 562 708 | 59 108 084 | 20 208 975 | 79 317 059 | 8 237 743 | 1 506 041 | 9 743 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 137 | 0 | 137 | 1 830 | 0 | 1 830 | 1 827 | 0 | 1 827 | 140 | 0 | 140 |
90902 | 265 532 | 0 | 265 532 | 13 940 | 0 | 13 940 | 6 302 | 0 | 6 302 | 273 170 | 0 | 273 170 |
91202 | 210 | 0 | 210 | 3 | 0 | 3 | 0 | 0 | 0 | 213 | 0 | 213 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 900 449 | 141 970 | 2 042 419 | 130 000 | 6 634 | 136 634 | 154 453 | 11 884 | 166 337 | 1 875 996 | 136 720 | 2 012 716 |
91418 | 48 046 | 17 449 | 65 495 | 0 | 816 | 816 | 2 317 | 1 476 | 3 793 | 45 729 | 16 789 | 62 518 |
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 | 13 961 | 1 791 | 15 752 | 4 695 | 1 326 | 6 021 | 2 850 | 1 314 | 4 164 | 15 806 | 1 803 | 17 609 |
91803 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99998 | 2 742 198 | 0 | 2 742 198 | 580 164 | 0 | 580 164 | 693 034 | 0 | 693 034 | 2 629 328 | 0 | 2 629 328 |
Итого по активу (баланс) | 5 231 837 | 161 210 | 5 393 047 | 730 632 | 8 776 | 739 408 | 860 783 | 14 674 | 875 457 | 5 101 686 | 155 312 | 5 256 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
91311 | 67 619 | 14 302 | 81 921 | 0 | 1 197 | 1 197 | 0 | 668 | 668 | 67 619 | 13 773 | 81 392 |
91312 | 2 481 264 | 0 | 2 481 264 | 116 225 | 0 | 116 225 | 9 733 | 0 | 9 733 | 2 374 772 | 0 | 2 374 772 |
91315 | 24 554 | 0 | 24 554 | 21 453 | 0 | 21 453 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
91316 | 0 | 0 | 0 | 47 775 | 0 | 47 775 | 47 775 | 0 | 47 775 | 0 | 0 | 0 |
91317 | 12 120 | 0 | 12 120 | 504 212 | 0 | 504 212 | 510 842 | 0 | 510 842 | 18 750 | 0 | 18 750 |
91507 | 136 780 | 0 | 136 780 | 100 | 0 | 100 | 8 672 | 0 | 8 672 | 145 352 | 0 | 145 352 |
91508 | 5 559 | 0 | 5 559 | 0 | 0 | 0 | 402 | 0 | 402 | 5 961 | 0 | 5 961 |
99999 | 2 650 849 | 0 | 2 650 849 | 181 074 | 0 | 181 074 | 157 895 | 0 | 157 895 | 2 627 670 | 0 | 2 627 670 |
Итого по пассиву (баланс) | 5 378 745 | 14 302 | 5 393 047 | 872 911 | 1 197 | 874 108 | 737 391 | 668 | 738 059 | 5 243 225 | 13 773 | 5 256 998 |
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 | 247 120 | 118 988 | 366 108 | 7 198 539 | 6 984 921 | 14 183 460 | 7 352 137 | 6 868 203 | 14 220 340 | 93 522 | 235 706 | 329 228 |
99996 | 366 051 | 0 | 366 051 | 14 184 458 | 0 | 14 184 458 | 14 220 736 | 0 | 14 220 736 | 329 773 | 0 | 329 773 |
Итого по активу (баланс) | 613 171 | 118 988 | 732 159 | 21 382 997 | 6 984 921 | 28 367 918 | 21 572 873 | 6 868 203 | 28 441 076 | 423 295 | 235 706 | 659 001 |
Пассив | ||||||||||||
96901 | 118 247 | 247 804 | 366 051 | 6 784 735 | 7 436 001 | 14 220 736 | 6 901 391 | 7 283 067 | 14 184 458 | 234 903 | 94 870 | 329 773 |
99997 | 366 108 | 0 | 366 108 | 14 220 340 | 0 | 14 220 340 | 14 183 460 | 0 | 14 183 460 | 329 228 | 0 | 329 228 |
Итого по пассиву (баланс) | 484 355 | 247 804 | 732 159 | 21 005 075 | 7 436 001 | 28 441 076 | 21 084 851 | 7 283 067 | 28 367 918 | 564 131 | 94 870 | 659 001 |
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