Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 44 480 | 0 | 44 480 | 0 | 0 | 0 | 0 | 0 | 0 | 44 480 | 0 | 44 480 |
20202 | 762 965 | 136 315 | 899 280 | 3 152 249 | 3 538 710 | 6 690 959 | 3 143 429 | 3 510 328 | 6 653 757 | 771 785 | 164 697 | 936 482 |
20208 | 18 417 | 565 | 18 982 | 138 492 | 1 191 | 139 683 | 132 701 | 1 165 | 133 866 | 24 208 | 591 | 24 799 |
20209 | 12 854 | 0 | 12 854 | 2 100 995 | 114 551 | 2 215 546 | 2 105 456 | 114 551 | 2 220 007 | 8 393 | 0 | 8 393 |
30102 | 57 672 | 0 | 57 672 | 13 860 898 | 0 | 13 860 898 | 13 857 144 | 0 | 13 857 144 | 61 426 | 0 | 61 426 |
30110 | 141 617 | 55 886 | 197 503 | 5 709 585 | 3 686 375 | 9 395 960 | 5 336 713 | 3 662 095 | 8 998 808 | 514 489 | 80 166 | 594 655 |
30202 | 32 550 | 0 | 32 550 | 419 | 0 | 419 | 0 | 0 | 0 | 32 969 | 0 | 32 969 |
30204 | 17 296 | 0 | 17 296 | 48 | 0 | 48 | 0 | 0 | 0 | 17 344 | 0 | 17 344 |
30210 | 0 | 0 | 0 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 | 0 | 0 | 0 |
30215 | 1 800 | 3 673 | 5 473 | 0 | 305 | 305 | 0 | 138 | 138 | 1 800 | 3 840 | 5 640 |
30221 | 0 | 0 | 0 | 4 778 333 | 0 | 4 778 333 | 4 778 333 | 0 | 4 778 333 | 0 | 0 | 0 |
30233 | 507 564 | 3 265 | 510 829 | 3 619 184 | 200 847 | 3 820 031 | 3 419 470 | 200 993 | 3 620 463 | 707 278 | 3 119 | 710 397 |
30413 | 37 | 0 | 37 | 16 137 932 | 0 | 16 137 932 | 16 137 890 | 0 | 16 137 890 | 79 | 0 | 79 |
30424 | 555 | 0 | 555 | 2 620 371 | 0 | 2 620 371 | 2 620 572 | 0 | 2 620 572 | 354 | 0 | 354 |
30425 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
30602 | 19 221 | 1 793 | 21 014 | 8 170 682 | 6 | 8 170 688 | 8 134 699 | 1 799 | 8 136 498 | 55 204 | 0 | 55 204 |
32002 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45107 | 47 950 | 0 | 47 950 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 46 720 | 0 | 46 720 |
45108 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
45201 | 34 986 | 0 | 34 986 | 130 860 | 0 | 130 860 | 127 985 | 0 | 127 985 | 37 861 | 0 | 37 861 |
45205 | 254 900 | 0 | 254 900 | 26 182 | 0 | 26 182 | 27 132 | 0 | 27 132 | 253 950 | 0 | 253 950 |
45206 | 1 188 460 | 0 | 1 188 460 | 175 817 | 0 | 175 817 | 89 499 | 0 | 89 499 | 1 274 778 | 0 | 1 274 778 |
45207 | 740 796 | 39 166 | 779 962 | 69 580 | 3 250 | 72 830 | 87 509 | 1 470 | 88 979 | 722 867 | 40 946 | 763 813 |
45208 | 197 892 | 275 019 | 472 911 | 7 170 | 25 389 | 32 559 | 1 530 | 10 092 | 11 622 | 203 532 | 290 316 | 493 848 |
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 | 500 | 0 | 500 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
45506 | 15 744 | 0 | 15 744 | 0 | 0 | 0 | 470 | 0 | 470 | 15 274 | 0 | 15 274 |
45507 | 192 682 | 126 868 | 319 550 | 0 | 12 900 | 12 900 | 71 949 | 3 878 | 75 827 | 120 733 | 135 890 | 256 623 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 44 835 | 0 | 44 835 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 52 835 | 0 | 52 835 |
45815 | 814 | 0 | 814 | 167 | 0 | 167 | 24 | 0 | 24 | 957 | 0 | 957 |
45912 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
45915 | 365 | 0 | 365 | 65 | 0 | 65 | 103 | 0 | 103 | 327 | 0 | 327 |
47101 | 321 002 | 0 | 321 002 | 93 000 | 0 | 93 000 | 85 000 | 0 | 85 000 | 329 002 | 0 | 329 002 |
47105 | 724 | 0 | 724 | 0 | 0 | 0 | 201 | 0 | 201 | 523 | 0 | 523 |
47106 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
47301 | 0 | 1 569 | 1 569 | 0 | 135 | 135 | 0 | 66 | 66 | 0 | 1 638 | 1 638 |
47404 | 0 | 77 982 | 77 982 | 0 | 2 856 246 | 2 856 246 | 0 | 2 916 867 | 2 916 867 | 0 | 17 361 | 17 361 |
47408 | 0 | 0 | 0 | 15 698 456 | 13 987 665 | 29 686 121 | 15 698 456 | 13 987 665 | 29 686 121 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 111 183 | 0 | 111 183 | 5 693 | 2 172 696 | 2 178 389 | 5 515 | 2 172 696 | 2 178 211 | 111 361 | 0 | 111 361 |
47427 | 17 056 | 13 | 17 069 | 34 232 | 2 761 | 36 993 | 36 685 | 2 761 | 39 446 | 14 603 | 13 | 14 616 |
47801 | 37 973 | 16 098 | 54 071 | 453 | 1 335 | 1 788 | 780 | 623 | 1 403 | 37 646 | 16 810 | 54 456 |
50104 | 3 299 | 0 | 3 299 | 4 106 122 | 0 | 4 106 122 | 4 106 096 | 0 | 4 106 096 | 3 325 | 0 | 3 325 |
50105 | 271 038 | 0 | 271 038 | 8 618 690 | 0 | 8 618 690 | 8 889 728 | 0 | 8 889 728 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 282 291 | 282 291 | 0 | 282 291 | 282 291 | 0 | 0 | 0 |
50107 | 95 022 | 0 | 95 022 | 2 058 576 | 0 | 2 058 576 | 2 148 532 | 0 | 2 148 532 | 5 066 | 0 | 5 066 |
50110 | 0 | 0 | 0 | 0 | 1 351 122 | 1 351 122 | 0 | 1 351 122 | 1 351 122 | 0 | 0 | 0 |
50118 | 1 322 362 | 361 575 | 1 683 937 | 15 134 632 | 1 666 367 | 16 800 999 | 14 785 700 | 1 646 546 | 16 432 246 | 1 671 294 | 381 396 | 2 052 690 |
50121 | 57 791 | 0 | 57 791 | 17 566 | 0 | 17 566 | 10 008 | 0 | 10 008 | 65 349 | 0 | 65 349 |
50206 | 75 | 0 | 75 | 737 613 | 0 | 737 613 | 737 688 | 0 | 737 688 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 187 550 | 0 | 187 550 | 187 550 | 0 | 187 550 | 0 | 0 | 0 |
50208 | 148 925 | 0 | 148 925 | 2 387 434 | 0 | 2 387 434 | 2 536 359 | 0 | 2 536 359 | 0 | 0 | 0 |
50218 | 131 367 | 0 | 131 367 | 3 463 904 | 0 | 3 463 904 | 3 312 335 | 0 | 3 312 335 | 282 936 | 0 | 282 936 |
50221 | 6 083 | 0 | 6 083 | 3 956 | 0 | 3 956 | 2 876 | 0 | 2 876 | 7 163 | 0 | 7 163 |
50306 | 19 667 | 0 | 19 667 | 2 026 671 | 0 | 2 026 671 | 2 046 338 | 0 | 2 046 338 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 965 405 | 965 405 | 0 | 965 405 | 965 405 | 0 | 0 | 0 |
50318 | 88 087 | 198 754 | 286 841 | 2 039 606 | 984 201 | 3 023 807 | 2 026 602 | 972 432 | 2 999 034 | 101 091 | 210 523 | 311 614 |
60302 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
60306 | 76 | 0 | 76 | 63 | 0 | 63 | 90 | 0 | 90 | 49 | 0 | 49 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 1 | 0 | 1 |
60312 | 8 936 | 0 | 8 936 | 19 222 | 0 | 19 222 | 21 801 | 0 | 21 801 | 6 357 | 0 | 6 357 |
60323 | 3 247 | 2 217 | 5 464 | 14 | 185 | 199 | 14 | 82 | 96 | 3 247 | 2 320 | 5 567 |
60336 | 1 435 | 0 | 1 435 | 986 | 0 | 986 | 1 596 | 0 | 1 596 | 825 | 0 | 825 |
60401 | 789 739 | 0 | 789 739 | 17 | 0 | 17 | 0 | 0 | 0 | 789 756 | 0 | 789 756 |
60415 | 0 | 0 | 0 | 201 | 0 | 201 | 16 | 0 | 16 | 185 | 0 | 185 |
60901 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 229 | 0 | 229 | 385 | 0 | 385 | 570 | 0 | 570 | 44 | 0 | 44 |
61009 | 3 081 | 0 | 3 081 | 992 | 0 | 992 | 925 | 0 | 925 | 3 148 | 0 | 3 148 |
61212 | 0 | 0 | 0 | 781 | 19 | 800 | 781 | 19 | 800 | 0 | 0 | 0 |
61403 | 2 371 | 0 | 2 371 | 346 | 0 | 346 | 498 | 0 | 498 | 2 219 | 0 | 2 219 |
61702 | 31 922 | 0 | 31 922 | 0 | 0 | 0 | 0 | 0 | 0 | 31 922 | 0 | 31 922 |
70606 | 1 437 737 | 0 | 1 437 737 | 292 096 | 0 | 292 096 | 18 | 0 | 18 | 1 729 815 | 0 | 1 729 815 |
70607 | 21 736 | 0 | 21 736 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 31 744 | 0 | 31 744 |
70608 | 858 785 | 0 | 858 785 | 168 605 | 0 | 168 605 | 0 | 0 | 0 | 1 027 390 | 0 | 1 027 390 |
70611 | 12 337 | 0 | 12 337 | 12 643 | 0 | 12 643 | 0 | 0 | 0 | 24 980 | 0 | 24 980 |
70616 | 21 325 | 0 | 21 325 | 0 | 0 | 0 | 0 | 0 | 0 | 21 325 | 0 | 21 325 |
Итого по активу (баланс) | 10 187 026 | 1 300 758 | 11 487 784 | 117 839 723 | 31 853 952 | 149 693 675 | 116 733 576 | 31 805 084 | 148 538 660 | 11 293 173 | 1 349 626 | 12 642 799 |
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 | 6 083 | 0 | 6 083 | 2 876 | 0 | 2 876 | 3 956 | 0 | 3 956 | 7 163 | 0 | 7 163 |
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 | 1 604 | 0 | 1 604 | 11 705 | 0 | 11 705 | 11 853 | 0 | 11 853 | 1 752 | 0 | 1 752 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30226 | 48 111 | 0 | 48 111 | 38 189 | 0 | 38 189 | 14 599 | 0 | 14 599 | 24 521 | 0 | 24 521 |
30232 | 1 076 180 | 41 241 | 1 117 421 | 10 710 928 | 1 673 297 | 12 384 225 | 10 973 188 | 1 673 632 | 12 646 820 | 1 338 440 | 41 576 | 1 380 016 |
30607 | 210 | 0 | 210 | 1 247 | 0 | 1 247 | 1 589 | 0 | 1 589 | 552 | 0 | 552 |
31503 | 1 335 673 | 0 | 1 335 673 | 4 736 986 | 0 | 4 736 986 | 4 816 811 | 0 | 4 816 811 | 1 415 498 | 0 | 1 415 498 |
31504 | 0 | 0 | 0 | 958 871 | 0 | 958 871 | 958 871 | 0 | 958 871 | 0 | 0 | 0 |
32901 | 300 000 | 0 | 300 000 | 14 920 000 | 0 | 14 920 000 | 15 365 000 | 0 | 15 365 000 | 745 000 | 0 | 745 000 |
407 | 399 897 | 3 723 | 403 620 | 2 354 358 | 156 100 | 2 510 458 | 2 215 114 | 153 051 | 2 368 165 | 260 653 | 674 | 261 327 |
408.1 | 69 936 | 3 399 | 73 335 | 1 504 255 | 127 | 1 504 382 | 1 466 559 | 283 | 1 466 842 | 32 240 | 3 555 | 35 795 |
408.2 | 26 936 | 19 241 | 46 177 | 132 242 | 15 404 | 147 646 | 133 822 | 11 497 | 145 319 | 28 516 | 15 334 | 43 850 |
40901 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 13 965 | 0 | 13 965 | 1 089 796 | 0 | 1 089 796 | 1 090 948 | 0 | 1 090 948 | 15 117 | 0 | 15 117 |
40905 | 34 | 0 | 34 | 78 206 | 5 235 | 83 441 | 78 206 | 5 235 | 83 441 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 48 675 | 42 457 | 91 132 | 48 675 | 42 457 | 91 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 959 | 21 804 | 45 763 | 23 959 | 21 804 | 45 763 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 165 315 | 2 374 | 167 689 | 165 307 | 2 374 | 167 681 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 60 683 | 105 589 | 166 272 | 60 683 | 105 589 | 166 272 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 228 301 | 537 840 | 766 141 | 228 301 | 537 840 | 766 141 | 0 | 0 | 0 |
42006 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
42007 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
42101 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
42106 | 25 580 | 0 | 25 580 | 37 677 | 0 | 37 677 | 27 262 | 0 | 27 262 | 15 165 | 0 | 15 165 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 8 805 | 2 947 | 11 752 | 240 857 | 44 391 | 285 248 | 243 326 | 46 372 | 289 698 | 11 274 | 4 928 | 16 202 |
42305 | 313 080 | 56 534 | 369 614 | 165 922 | 13 447 | 179 369 | 155 093 | 15 680 | 170 773 | 302 251 | 58 767 | 361 018 |
42306 | 2 405 523 | 1 231 152 | 3 636 675 | 331 300 | 112 052 | 443 352 | 337 834 | 153 871 | 491 705 | 2 412 057 | 1 272 971 | 3 685 028 |
42307 | 0 | 1 559 | 1 559 | 0 | 52 | 52 | 0 | 146 | 146 | 0 | 1 653 | 1 653 |
42309 | 200 | 0 | 200 | 11 | 0 | 11 | 7 | 0 | 7 | 196 | 0 | 196 |
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 | 11 | 8 | 19 | 1 909 | 2 022 | 3 931 | 1 899 | 2 023 | 3 922 | 1 | 9 | 10 |
42605 | 0 | 1 518 | 1 518 | 160 | 1 130 | 1 290 | 1 350 | 114 | 1 464 | 1 190 | 502 | 1 692 |
42606 | 5 251 | 15 646 | 20 897 | 1 737 | 1 403 | 3 140 | 311 | 1 537 | 1 848 | 3 825 | 15 780 | 19 605 |
42609 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45115 | 1 439 | 0 | 1 439 | 37 | 0 | 37 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
45215 | 199 436 | 0 | 199 436 | 36 560 | 0 | 36 560 | 29 201 | 0 | 29 201 | 192 077 | 0 | 192 077 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 64 669 | 0 | 64 669 | 2 707 | 0 | 2 707 | 7 806 | 0 | 7 806 | 69 768 | 0 | 69 768 |
45818 | 28 971 | 0 | 28 971 | 0 | 0 | 0 | 8 247 | 0 | 8 247 | 37 218 | 0 | 37 218 |
45918 | 1 985 | 0 | 1 985 | 19 | 0 | 19 | 7 | 0 | 7 | 1 973 | 0 | 1 973 |
47108 | 805 | 0 | 805 | 45 | 0 | 45 | 50 | 0 | 50 | 810 | 0 | 810 |
47407 | 0 | 0 | 0 | 13 851 246 | 15 809 336 | 29 660 582 | 13 851 246 | 15 809 336 | 29 660 582 | 0 | 0 | 0 |
47411 | 64 509 | 4 304 | 68 813 | 21 288 | 5 555 | 26 843 | 20 917 | 5 933 | 26 850 | 64 138 | 4 682 | 68 820 |
47416 | 2 | 0 | 2 | 4 446 | 7 | 4 453 | 4 615 | 332 | 4 947 | 171 | 325 | 496 |
47422 | 61 912 | 1 | 61 913 | 74 561 | 2 174 227 | 2 248 788 | 76 987 | 2 176 345 | 2 253 332 | 64 338 | 2 119 | 66 457 |
47425 | 21 044 | 0 | 21 044 | 2 260 | 0 | 2 260 | 8 362 | 0 | 8 362 | 27 146 | 0 | 27 146 |
47426 | 8 239 | 0 | 8 239 | 16 764 | 0 | 16 764 | 17 155 | 0 | 17 155 | 8 630 | 0 | 8 630 |
47804 | 11 521 | 0 | 11 521 | 421 | 0 | 421 | 926 | 0 | 926 | 12 026 | 0 | 12 026 |
52301 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
52406 | 924 | 0 | 924 | 9 | 0 | 9 | 13 | 0 | 13 | 928 | 0 | 928 |
60301 | 1 625 | 0 | 1 625 | 16 106 | 0 | 16 106 | 15 272 | 0 | 15 272 | 791 | 0 | 791 |
60305 | 15 332 | 0 | 15 332 | 23 822 | 0 | 23 822 | 19 797 | 0 | 19 797 | 11 307 | 0 | 11 307 |
60307 | 126 | 0 | 126 | 82 | 0 | 82 | 82 | 0 | 82 | 126 | 0 | 126 |
60309 | 507 | 0 | 507 | 791 | 0 | 791 | 284 | 0 | 284 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
60322 | 384 | 0 | 384 | 36 | 0 | 36 | 137 | 0 | 137 | 485 | 0 | 485 |
60324 | 7 839 | 0 | 7 839 | 1 752 | 0 | 1 752 | 333 | 0 | 333 | 6 420 | 0 | 6 420 |
60335 | 6 453 | 0 | 6 453 | 8 666 | 0 | 8 666 | 5 660 | 0 | 5 660 | 3 447 | 0 | 3 447 |
60349 | 152 | 0 | 152 | 43 | 0 | 43 | 0 | 0 | 0 | 109 | 0 | 109 |
60414 | 43 182 | 0 | 43 182 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 44 498 | 0 | 44 498 |
60903 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 126 | 0 | 126 | 1 496 | 0 | 1 496 |
61301 | 1 | 0 | 1 | 6 604 | 0 | 6 604 | 6 604 | 0 | 6 604 | 1 | 0 | 1 |
61304 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
61701 | 56 453 | 0 | 56 453 | 0 | 0 | 0 | 0 | 0 | 0 | 56 453 | 0 | 56 453 |
70601 | 1 488 369 | 0 | 1 488 369 | 32 | 0 | 32 | 359 244 | 0 | 359 244 | 1 847 581 | 0 | 1 847 581 |
70602 | 31 596 | 0 | 31 596 | 0 | 0 | 0 | 17 568 | 0 | 17 568 | 49 164 | 0 | 49 164 |
70603 | 843 518 | 0 | 843 518 | 0 | 0 | 0 | 164 160 | 0 | 164 160 | 1 007 678 | 0 | 1 007 678 |
70801 | 154 630 | 0 | 154 630 | 0 | 0 | 0 | 0 | 0 | 0 | 154 630 | 0 | 154 630 |
Итого по пассиву (баланс) | 10 106 511 | 1 381 273 | 11 487 784 | 51 928 673 | 20 723 849 | 72 652 522 | 53 042 086 | 20 765 451 | 73 807 537 | 11 219 924 | 1 422 875 | 12 642 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 775 | 0 | 41 775 | 2 382 | 0 | 2 382 | 1 216 | 0 | 1 216 | 42 941 | 0 | 42 941 |
90902 | 307 739 | 0 | 307 739 | 43 714 | 0 | 43 714 | 9 173 | 0 | 9 173 | 342 280 | 0 | 342 280 |
90907 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 0 | 0 | 0 |
91202 | 217 | 0 | 217 | 11 | 0 | 11 | 3 | 0 | 3 | 225 | 0 | 225 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 2 001 111 | 113 542 | 2 114 653 | 29 999 | 9 424 | 39 423 | 48 115 | 4 263 | 52 378 | 1 982 995 | 118 703 | 2 101 698 |
91418 | 38 235 | 15 983 | 54 218 | 0 | 1 325 | 1 325 | 776 | 618 | 1 394 | 37 459 | 16 690 | 54 149 |
91501 | 245 630 | 0 | 245 630 | 0 | 0 | 0 | 0 | 0 | 0 | 245 630 | 0 | 245 630 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 20 373 | 2 009 | 22 382 | 2 849 | 1 589 | 4 438 | 1 522 | 1 412 | 2 934 | 21 700 | 2 186 | 23 886 |
91803 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
99998 | 2 353 464 | 0 | 2 353 464 | 916 079 | 0 | 916 079 | 766 412 | 0 | 766 412 | 2 503 131 | 0 | 2 503 131 |
Итого по активу (баланс) | 5 021 690 | 131 534 | 5 153 224 | 995 037 | 12 338 | 1 007 375 | 840 017 | 6 293 | 846 310 | 5 176 710 | 137 579 | 5 314 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 78 128 | 13 436 | 91 564 | 0 | 504 | 504 | 0 | 1 114 | 1 114 | 78 128 | 14 046 | 92 174 |
91312 | 2 048 233 | 0 | 2 048 233 | 73 114 | 0 | 73 114 | 42 277 | 0 | 42 277 | 2 017 396 | 0 | 2 017 396 |
91315 | 60 664 | 0 | 60 664 | 2 340 | 0 | 2 340 | 154 488 | 0 | 154 488 | 212 812 | 0 | 212 812 |
91316 | 0 | 0 | 0 | 53 235 | 0 | 53 235 | 53 235 | 0 | 53 235 | 0 | 0 | 0 |
91317 | 16 014 | 0 | 16 014 | 635 616 | 151 | 635 767 | 632 769 | 151 | 632 920 | 13 167 | 0 | 13 167 |
91507 | 130 869 | 0 | 130 869 | 842 | 0 | 842 | 31 107 | 0 | 31 107 | 161 134 | 0 | 161 134 |
91508 | 6 120 | 0 | 6 120 | 143 | 0 | 143 | 471 | 0 | 471 | 6 448 | 0 | 6 448 |
99999 | 2 799 760 | 0 | 2 799 760 | 78 973 | 0 | 78 973 | 90 371 | 0 | 90 371 | 2 811 158 | 0 | 2 811 158 |
Итого по пассиву (баланс) | 5 139 788 | 13 436 | 5 153 224 | 844 730 | 655 | 845 385 | 1 005 185 | 1 265 | 1 006 450 | 5 300 243 | 14 046 | 5 314 289 |
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 | 57 908 | 233 467 | 291 375 | 843 964 | 4 460 803 | 5 304 767 | 901 753 | 4 431 641 | 5 333 394 | 119 | 262 629 | 262 748 |
99996 | 292 161 | 0 | 292 161 | 5 296 479 | 0 | 5 296 479 | 5 325 064 | 0 | 5 325 064 | 263 576 | 0 | 263 576 |
Итого по активу (баланс) | 350 069 | 233 467 | 583 536 | 6 140 443 | 4 460 803 | 10 601 246 | 6 226 817 | 4 431 641 | 10 658 458 | 263 695 | 262 629 | 526 324 |
Пассив | ||||||||||||
96901 | 234 659 | 57 502 | 292 161 | 4 396 789 | 928 275 | 5 325 064 | 4 425 588 | 870 891 | 5 296 479 | 263 458 | 118 | 263 576 |
99997 | 291 375 | 0 | 291 375 | 5 333 394 | 0 | 5 333 394 | 5 304 767 | 0 | 5 304 767 | 262 748 | 0 | 262 748 |
Итого по пассиву (баланс) | 526 034 | 57 502 | 583 536 | 9 730 183 | 928 275 | 10 658 458 | 9 730 355 | 870 891 | 10 601 246 | 526 206 | 118 | 526 324 |
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