Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 44 546 | 0 | 44 546 | 0 | 0 | 0 | 0 | 0 | 0 | 44 546 | 0 | 44 546 |
20202 | 875 454 | 171 775 | 1 047 229 | 3 495 905 | 1 963 252 | 5 459 157 | 3 553 572 | 2 023 256 | 5 576 828 | 817 787 | 111 771 | 929 558 |
20208 | 22 949 | 587 | 23 536 | 104 342 | 603 | 104 945 | 105 517 | 610 | 106 127 | 21 774 | 580 | 22 354 |
20209 | 7 168 | 0 | 7 168 | 2 616 036 | 78 884 | 2 694 920 | 2 613 569 | 78 884 | 2 692 453 | 9 635 | 0 | 9 635 |
30102 | 684 574 | 0 | 684 574 | 12 899 405 | 0 | 12 899 405 | 13 391 173 | 0 | 13 391 173 | 192 806 | 0 | 192 806 |
30110 | 152 141 | 55 592 | 207 733 | 7 134 213 | 3 073 256 | 10 207 469 | 6 792 852 | 3 030 469 | 9 823 321 | 493 502 | 98 379 | 591 881 |
30202 | 34 019 | 0 | 34 019 | 0 | 0 | 0 | 198 | 0 | 198 | 33 821 | 0 | 33 821 |
30204 | 19 469 | 0 | 19 469 | 982 | 0 | 982 | 0 | 0 | 0 | 20 451 | 0 | 20 451 |
30210 | 0 | 0 | 0 | 6 479 | 0 | 6 479 | 6 479 | 0 | 6 479 | 0 | 0 | 0 |
30215 | 1 800 | 3 817 | 5 617 | 0 | 159 | 159 | 0 | 205 | 205 | 1 800 | 3 771 | 5 571 |
30221 | 0 | 0 | 0 | 6 205 750 | 0 | 6 205 750 | 6 205 750 | 0 | 6 205 750 | 0 | 0 | 0 |
30233 | 581 223 | 10 097 | 591 320 | 3 277 997 | 205 299 | 3 483 296 | 3 170 139 | 204 255 | 3 374 394 | 689 081 | 11 141 | 700 222 |
30413 | 34 | 0 | 34 | 4 381 720 | 0 | 4 381 720 | 4 381 507 | 0 | 4 381 507 | 247 | 0 | 247 |
30424 | 3 381 | 0 | 3 381 | 1 743 128 | 0 | 1 743 128 | 1 745 617 | 0 | 1 745 617 | 892 | 0 | 892 |
30425 | 349 | 0 | 349 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 16 485 764 | 120 381 | 16 606 145 | 16 485 223 | 120 381 | 16 605 604 | 554 | 0 | 554 |
32202 | 0 | 0 | 0 | 498 489 | 0 | 498 489 | 498 489 | 0 | 498 489 | 0 | 0 | 0 |
45107 | 44 250 | 0 | 44 250 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 42 980 | 0 | 42 980 |
45108 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
45201 | 33 473 | 0 | 33 473 | 33 005 | 0 | 33 005 | 53 012 | 0 | 53 012 | 13 466 | 0 | 13 466 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 180 594 | 0 | 180 594 | 30 425 | 0 | 30 425 | 26 640 | 0 | 26 640 | 184 379 | 0 | 184 379 |
45206 | 1 236 082 | 0 | 1 236 082 | 33 100 | 0 | 33 100 | 29 890 | 0 | 29 890 | 1 239 292 | 0 | 1 239 292 |
45207 | 614 875 | 0 | 614 875 | 16 893 | 0 | 16 893 | 1 134 | 0 | 1 134 | 630 634 | 0 | 630 634 |
45208 | 126 994 | 295 345 | 422 339 | 0 | 12 149 | 12 149 | 397 | 17 698 | 18 095 | 126 597 | 289 796 | 416 393 |
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 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 46 | 0 | 46 |
45506 | 14 573 | 0 | 14 573 | 5 200 | 0 | 5 200 | 475 | 0 | 475 | 19 298 | 0 | 19 298 |
45507 | 138 244 | 140 756 | 279 000 | 0 | 5 736 | 5 736 | 3 566 | 9 250 | 12 816 | 134 678 | 137 242 | 271 920 |
45812 | 41 875 | 0 | 41 875 | 0 | 0 | 0 | 0 | 0 | 0 | 41 875 | 0 | 41 875 |
45815 | 1 284 | 0 | 1 284 | 218 | 0 | 218 | 16 | 0 | 16 | 1 486 | 0 | 1 486 |
45912 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
45915 | 387 | 0 | 387 | 99 | 0 | 99 | 133 | 0 | 133 | 353 | 0 | 353 |
47101 | 312 803 | 0 | 312 803 | 87 500 | 0 | 87 500 | 80 000 | 0 | 80 000 | 320 303 | 0 | 320 303 |
47105 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
47106 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
47301 | 0 | 1 628 | 1 628 | 0 | 69 | 69 | 0 | 87 | 87 | 0 | 1 610 | 1 610 |
47404 | 0 | 55 963 | 55 963 | 0 | 2 351 339 | 2 351 339 | 0 | 2 347 928 | 2 347 928 | 0 | 59 374 | 59 374 |
47408 | 0 | 0 | 0 | 18 524 701 | 18 841 854 | 37 366 555 | 18 524 701 | 18 841 854 | 37 366 555 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 610 060 | 0 | 610 060 | 3 469 | 680 218 | 683 687 | 3 262 | 680 218 | 683 480 | 610 267 | 0 | 610 267 |
47427 | 11 908 | 1 060 | 12 968 | 28 684 | 2 400 | 31 084 | 27 806 | 848 | 28 654 | 12 786 | 2 612 | 15 398 |
47801 | 37 012 | 16 632 | 53 644 | 0 | 691 | 691 | 929 | 906 | 1 835 | 36 083 | 16 417 | 52 500 |
50104 | 14 315 | 0 | 14 315 | 13 200 998 | 0 | 13 200 998 | 13 211 987 | 0 | 13 211 987 | 3 326 | 0 | 3 326 |
50105 | 0 | 0 | 0 | 538 573 | 0 | 538 573 | 538 573 | 0 | 538 573 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 350 792 | 350 792 | 0 | 350 792 | 350 792 | 0 | 0 | 0 |
50107 | 1 961 | 0 | 1 961 | 2 022 216 | 0 | 2 022 216 | 2 020 115 | 0 | 2 020 115 | 4 062 | 0 | 4 062 |
50110 | 0 | 0 | 0 | 0 | 1 415 633 | 1 415 633 | 0 | 1 415 633 | 1 415 633 | 0 | 0 | 0 |
50118 | 2 027 846 | 260 988 | 2 288 834 | 14 299 571 | 1 752 833 | 16 052 404 | 14 129 588 | 1 665 786 | 15 795 374 | 2 197 829 | 348 035 | 2 545 864 |
50121 | 49 461 | 0 | 49 461 | 7 080 | 0 | 7 080 | 33 520 | 0 | 33 520 | 23 021 | 0 | 23 021 |
50207 | 0 | 0 | 0 | 192 921 | 0 | 192 921 | 192 921 | 0 | 192 921 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 2 614 705 | 0 | 2 614 705 | 2 614 705 | 0 | 2 614 705 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 88 288 | 88 288 | 0 | 88 288 | 88 288 | 0 | 0 | 0 |
50218 | 248 169 | 0 | 248 169 | 2 809 492 | 0 | 2 809 492 | 2 807 430 | 0 | 2 807 430 | 250 231 | 0 | 250 231 |
50221 | 3 670 | 0 | 3 670 | 1 268 | 0 | 1 268 | 1 938 | 0 | 1 938 | 3 000 | 0 | 3 000 |
50306 | 0 | 0 | 0 | 530 451 | 0 | 530 451 | 530 451 | 0 | 530 451 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 402 662 | 402 662 | 0 | 402 662 | 402 662 | 0 | 0 | 0 |
50318 | 58 738 | 152 464 | 211 202 | 530 859 | 317 300 | 848 159 | 530 451 | 407 148 | 937 599 | 59 146 | 62 616 | 121 762 |
60302 | 55 | 0 | 55 | 0 | 0 | 0 | 13 | 0 | 13 | 42 | 0 | 42 |
60306 | 70 | 0 | 70 | 68 | 0 | 68 | 47 | 0 | 47 | 91 | 0 | 91 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 102 | 0 | 102 | 25 | 0 | 25 |
60310 | 1 | 0 | 1 | 639 | 0 | 639 | 639 | 0 | 639 | 1 | 0 | 1 |
60312 | 5 040 | 0 | 5 040 | 18 158 | 0 | 18 158 | 18 779 | 0 | 18 779 | 4 419 | 0 | 4 419 |
60323 | 3 266 | 2 309 | 5 575 | 6 | 96 | 102 | 822 | 125 | 947 | 2 450 | 2 280 | 4 730 |
60336 | 1 214 | 0 | 1 214 | 296 | 0 | 296 | 1 193 | 0 | 1 193 | 317 | 0 | 317 |
60401 | 789 761 | 0 | 789 761 | 185 | 0 | 185 | 16 | 0 | 16 | 789 930 | 0 | 789 930 |
60415 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 184 | 0 | 184 | 1 232 | 0 | 1 232 |
60901 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 0 | 0 | 0 | 5 754 | 0 | 5 754 |
60906 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 227 | 0 | 227 | 431 | 0 | 431 | 402 | 0 | 402 | 256 | 0 | 256 |
61009 | 4 271 | 0 | 4 271 | 359 | 0 | 359 | 353 | 0 | 353 | 4 277 | 0 | 4 277 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 508 090 | 118 428 | 1 626 518 | 1 508 090 | 118 428 | 1 626 518 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 929 | 13 | 942 | 929 | 13 | 942 | 0 | 0 | 0 |
61403 | 2 559 | 0 | 2 559 | 26 | 0 | 26 | 250 | 0 | 250 | 2 335 | 0 | 2 335 |
61702 | 25 143 | 0 | 25 143 | 0 | 0 | 0 | 0 | 0 | 0 | 25 143 | 0 | 25 143 |
70606 | 2 420 276 | 0 | 2 420 276 | 297 767 | 0 | 297 767 | 0 | 0 | 0 | 2 718 043 | 0 | 2 718 043 |
70607 | 77 503 | 0 | 77 503 | 47 578 | 0 | 47 578 | 0 | 0 | 0 | 125 081 | 0 | 125 081 |
70608 | 1 343 333 | 0 | 1 343 333 | 150 588 | 0 | 150 588 | 0 | 0 | 0 | 1 493 921 | 0 | 1 493 921 |
70611 | 30 325 | 0 | 30 325 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 32 513 | 0 | 32 513 |
70616 | 29 201 | 0 | 29 201 | 0 | 0 | 0 | 0 | 0 | 0 | 29 201 | 0 | 29 201 |
Итого по активу (баланс) | 12 992 488 | 1 169 013 | 14 161 501 | 116 390 763 | 31 782 335 | 148 173 098 | 115 852 184 | 31 805 724 | 147 657 908 | 13 531 067 | 1 145 624 | 14 676 691 |
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 | 3 670 | 0 | 3 670 | 1 937 | 0 | 1 937 | 1 267 | 0 | 1 267 | 3 000 | 0 | 3 000 |
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 | 433 142 | 0 | 433 142 | 0 | 0 | 0 | 0 | 0 | 0 | 433 142 | 0 | 433 142 |
30109 | 1 274 | 0 | 1 274 | 15 349 | 0 | 15 349 | 15 453 | 0 | 15 453 | 1 378 | 0 | 1 378 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30226 | 62 545 | 0 | 62 545 | 21 239 | 0 | 21 239 | 20 363 | 0 | 20 363 | 61 669 | 0 | 61 669 |
30232 | 1 060 880 | 84 122 | 1 145 002 | 12 111 975 | 1 925 905 | 14 037 880 | 12 113 948 | 1 993 959 | 14 107 907 | 1 062 853 | 152 176 | 1 215 029 |
30607 | 0 | 0 | 0 | 294 | 0 | 294 | 300 | 0 | 300 | 6 | 0 | 6 |
31402 | 0 | 0 | 0 | 0 | 69 679 | 69 679 | 0 | 69 679 | 69 679 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 69 371 | 69 371 | 0 | 69 371 | 69 371 | 0 | 0 | 0 |
31404 | 0 | 280 803 | 280 803 | 0 | 291 697 | 291 697 | 0 | 79 342 | 79 342 | 0 | 68 448 | 68 448 |
31405 | 0 | 70 201 | 70 201 | 0 | 74 540 | 74 540 | 0 | 209 684 | 209 684 | 0 | 205 345 | 205 345 |
31408 | 0 | 70 201 | 70 201 | 0 | 4 613 | 4 613 | 0 | 2 860 | 2 860 | 0 | 68 448 | 68 448 |
31502 | 361 798 | 0 | 361 798 | 4 256 396 | 0 | 4 256 396 | 3 894 598 | 0 | 3 894 598 | 0 | 0 | 0 |
31503 | 1 542 490 | 0 | 1 542 490 | 8 181 436 | 0 | 8 181 436 | 8 441 995 | 0 | 8 441 995 | 1 803 049 | 0 | 1 803 049 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 94 807 | 0 | 94 807 | 94 807 | 0 | 94 807 |
32901 | 257 000 | 0 | 257 000 | 3 967 000 | 0 | 3 967 000 | 3 965 000 | 0 | 3 965 000 | 255 000 | 0 | 255 000 |
407 | 233 926 | 330 | 234 256 | 1 854 671 | 366 257 | 2 220 928 | 1 864 242 | 373 861 | 2 238 103 | 243 497 | 7 934 | 251 431 |
408.1 | 29 461 | 7 | 29 468 | 134 693 | 0 | 134 693 | 143 496 | 0 | 143 496 | 38 264 | 7 | 38 271 |
40807 | 11 | 3 529 | 3 540 | 0 | 190 | 190 | 0 | 147 | 147 | 11 | 3 486 | 3 497 |
40817 | 28 008 | 5 421 | 33 429 | 118 435 | 24 181 | 142 616 | 129 645 | 26 100 | 155 745 | 39 218 | 7 340 | 46 558 |
40820 | 145 | 2 361 | 2 506 | 555 | 281 | 836 | 603 | 93 | 696 | 193 | 2 173 | 2 366 |
40821 | 11 340 | 0 | 11 340 | 1 320 281 | 0 | 1 320 281 | 1 309 272 | 0 | 1 309 272 | 331 | 0 | 331 |
40903 | 20 946 | 0 | 20 946 | 806 251 | 0 | 806 251 | 816 522 | 0 | 816 522 | 31 217 | 0 | 31 217 |
40905 | 32 | 0 | 32 | 79 543 | 3 851 | 83 394 | 79 546 | 3 851 | 83 397 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 57 524 | 51 708 | 109 232 | 57 524 | 51 708 | 109 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 352 | 28 880 | 53 232 | 24 352 | 28 880 | 53 232 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 129 995 | 535 | 130 530 | 129 995 | 535 | 130 530 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 66 961 | 120 257 | 187 218 | 66 961 | 120 257 | 187 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 266 806 | 574 606 | 841 412 | 266 806 | 574 606 | 841 412 | 0 | 0 | 0 |
42006 | 792 | 0 | 792 | 6 392 | 0 | 6 392 | 6 000 | 0 | 6 000 | 400 | 0 | 400 |
42007 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42101 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
42102 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
42106 | 4 383 | 0 | 4 383 | 14 310 | 0 | 14 310 | 19 270 | 0 | 19 270 | 9 343 | 0 | 9 343 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 7 659 | 3 877 | 11 536 | 177 136 | 27 523 | 204 659 | 187 236 | 27 343 | 214 579 | 17 759 | 3 697 | 21 456 |
42305 | 203 158 | 50 695 | 253 853 | 80 768 | 11 157 | 91 925 | 63 393 | 3 107 | 66 500 | 185 783 | 42 645 | 228 428 |
42306 | 2 745 986 | 1 275 741 | 4 021 727 | 133 527 | 105 491 | 239 018 | 157 870 | 66 981 | 224 851 | 2 770 329 | 1 237 231 | 4 007 560 |
42307 | 0 | 2 073 | 2 073 | 0 | 126 | 126 | 0 | 88 | 88 | 0 | 2 035 | 2 035 |
42309 | 193 | 0 | 193 | 4 | 0 | 4 | 4 | 0 | 4 | 193 | 0 | 193 |
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 | 4 | 10 | 14 | 330 | 1 | 331 | 331 | 1 | 332 | 5 | 10 | 15 |
42605 | 91 | 1 733 | 1 824 | 0 | 93 | 93 | 0 | 77 | 77 | 91 | 1 717 | 1 808 |
42606 | 4 254 | 16 250 | 20 504 | 329 | 994 | 1 323 | 286 | 753 | 1 039 | 4 211 | 16 009 | 20 220 |
42609 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45115 | 1 327 | 0 | 1 327 | 38 | 0 | 38 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
45215 | 239 180 | 0 | 239 180 | 9 998 | 0 | 9 998 | 13 663 | 0 | 13 663 | 242 845 | 0 | 242 845 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 72 511 | 0 | 72 511 | 7 032 | 0 | 7 032 | 5 545 | 0 | 5 545 | 71 024 | 0 | 71 024 |
45818 | 42 155 | 0 | 42 155 | 0 | 0 | 0 | 51 | 0 | 51 | 42 206 | 0 | 42 206 |
45918 | 1 985 | 0 | 1 985 | 18 | 0 | 18 | 6 | 0 | 6 | 1 973 | 0 | 1 973 |
47108 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
47407 | 0 | 0 | 0 | 18 524 701 | 18 841 854 | 37 366 555 | 18 524 701 | 18 841 854 | 37 366 555 | 0 | 0 | 0 |
47411 | 89 062 | 5 370 | 94 432 | 15 180 | 5 296 | 20 476 | 21 869 | 5 597 | 27 466 | 95 751 | 5 671 | 101 422 |
47416 | 21 | 0 | 21 | 1 918 | 271 | 2 189 | 1 897 | 271 | 2 168 | 0 | 0 | 0 |
47422 | 40 284 | 31 | 40 315 | 64 056 | 681 263 | 745 319 | 76 522 | 681 263 | 757 785 | 52 750 | 31 | 52 781 |
47425 | 60 518 | 0 | 60 518 | 5 122 | 0 | 5 122 | 3 438 | 0 | 3 438 | 58 834 | 0 | 58 834 |
47426 | 9 980 | 71 | 10 051 | 15 005 | 618 | 15 623 | 15 814 | 623 | 16 437 | 10 789 | 76 | 10 865 |
47804 | 11 903 | 0 | 11 903 | 672 | 0 | 672 | 683 | 0 | 683 | 11 914 | 0 | 11 914 |
50120 | 0 | 0 | 0 | 10 794 | 0 | 10 794 | 14 059 | 0 | 14 059 | 3 265 | 0 | 3 265 |
52307 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
52406 | 744 | 0 | 744 | 2 | 0 | 2 | 0 | 0 | 0 | 742 | 0 | 742 |
60301 | 1 597 | 0 | 1 597 | 5 747 | 0 | 5 747 | 5 008 | 0 | 5 008 | 858 | 0 | 858 |
60305 | 15 550 | 0 | 15 550 | 23 036 | 0 | 23 036 | 18 511 | 0 | 18 511 | 11 025 | 0 | 11 025 |
60307 | 127 | 0 | 127 | 24 | 0 | 24 | 41 | 0 | 41 | 144 | 0 | 144 |
60309 | 546 | 0 | 546 | 871 | 0 | 871 | 325 | 0 | 325 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
60322 | 358 | 0 | 358 | 86 | 0 | 86 | 322 | 0 | 322 | 594 | 0 | 594 |
60324 | 6 798 | 0 | 6 798 | 2 153 | 0 | 2 153 | 130 | 0 | 130 | 4 775 | 0 | 4 775 |
60335 | 6 346 | 0 | 6 346 | 8 405 | 0 | 8 405 | 5 411 | 0 | 5 411 | 3 352 | 0 | 3 352 |
60349 | 109 | 0 | 109 | 36 | 0 | 36 | 0 | 0 | 0 | 73 | 0 | 73 |
60414 | 47 115 | 0 | 47 115 | 16 | 0 | 16 | 1 300 | 0 | 1 300 | 48 399 | 0 | 48 399 |
60903 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 140 | 0 | 140 | 1 902 | 0 | 1 902 |
61301 | 570 | 0 | 570 | 8 230 | 0 | 8 230 | 8 116 | 0 | 8 116 | 456 | 0 | 456 |
61304 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
61701 | 57 615 | 0 | 57 615 | 0 | 0 | 0 | 0 | 0 | 0 | 57 615 | 0 | 57 615 |
70601 | 2 504 155 | 0 | 2 504 155 | 62 | 0 | 62 | 323 122 | 0 | 323 122 | 2 827 215 | 0 | 2 827 215 |
70602 | 79 034 | 0 | 79 034 | 0 | 0 | 0 | 17 874 | 0 | 17 874 | 96 908 | 0 | 96 908 |
70603 | 1 321 306 | 0 | 1 321 306 | 0 | 0 | 0 | 165 595 | 0 | 165 595 | 1 486 901 | 0 | 1 486 901 |
Итого по пассиву (баланс) | 12 288 675 | 1 872 826 | 14 161 501 | 52 553 561 | 23 281 238 | 75 834 799 | 53 117 098 | 23 232 891 | 76 349 989 | 12 852 212 | 1 824 479 | 14 676 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 874 | 0 | 47 874 | 6 753 | 0 | 6 753 | 2 026 | 0 | 2 026 | 52 601 | 0 | 52 601 |
90902 | 372 740 | 0 | 372 740 | 13 779 | 0 | 13 779 | 11 188 | 0 | 11 188 | 375 331 | 0 | 375 331 |
91202 | 231 | 0 | 231 | 0 | 0 | 0 | 1 | 0 | 1 | 230 | 0 | 230 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 1 878 797 | 71 005 | 1 949 802 | 90 000 | 2 950 | 92 950 | 1 | 3 812 | 3 813 | 1 968 796 | 70 143 | 2 038 939 |
91418 | 36 829 | 16 512 | 53 341 | 0 | 687 | 687 | 926 | 900 | 1 826 | 35 903 | 16 299 | 52 202 |
91501 | 245 630 | 0 | 245 630 | 12 856 | 0 | 12 856 | 66 757 | 0 | 66 757 | 191 729 | 0 | 191 729 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 18 505 | 2 598 | 21 103 | 896 | 1 574 | 2 470 | 182 | 1 245 | 1 427 | 19 219 | 2 927 | 22 146 |
91803 | 332 | 0 | 332 | 56 | 0 | 56 | 0 | 0 | 0 | 388 | 0 | 388 |
99998 | 2 082 417 | 0 | 2 082 417 | 1 253 934 | 0 | 1 253 934 | 673 896 | 0 | 673 896 | 2 662 455 | 0 | 2 662 455 |
Итого по активу (баланс) | 4 683 376 | 90 115 | 4 773 491 | 1 378 274 | 5 211 | 1 383 485 | 754 978 | 5 957 | 760 935 | 5 306 672 | 89 369 | 5 396 041 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
91311 | 78 128 | 13 962 | 92 090 | 0 | 749 | 749 | 0 | 580 | 580 | 78 128 | 13 793 | 91 921 |
91312 | 1 526 402 | 0 | 1 526 402 | 5 470 | 0 | 5 470 | 17 257 | 0 | 17 257 | 1 538 189 | 0 | 1 538 189 |
91314 | 0 | 0 | 0 | 524 259 | 0 | 524 259 | 524 259 | 0 | 524 259 | 0 | 0 | 0 |
91315 | 284 982 | 0 | 284 982 | 2 302 | 0 | 2 302 | 560 276 | 0 | 560 276 | 842 956 | 0 | 842 956 |
91316 | 0 | 0 | 0 | 20 285 | 0 | 20 285 | 20 285 | 0 | 20 285 | 0 | 0 | 0 |
91317 | 3 292 | 0 | 3 292 | 120 046 | 0 | 120 046 | 129 318 | 0 | 129 318 | 12 564 | 0 | 12 564 |
91507 | 168 789 | 0 | 168 789 | 0 | 0 | 0 | 376 | 0 | 376 | 169 165 | 0 | 169 165 |
91508 | 6 862 | 0 | 6 862 | 0 | 0 | 0 | 798 | 0 | 798 | 7 660 | 0 | 7 660 |
99999 | 2 691 074 | 0 | 2 691 074 | 86 826 | 0 | 86 826 | 129 338 | 0 | 129 338 | 2 733 586 | 0 | 2 733 586 |
Итого по пассиву (баланс) | 4 759 529 | 13 962 | 4 773 491 | 759 972 | 749 | 760 721 | 1 382 691 | 580 | 1 383 271 | 5 382 248 | 13 793 | 5 396 041 |
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 | 57 768 | 1 076 316 | 1 134 084 | 908 295 | 17 122 799 | 18 031 094 | 911 040 | 17 257 895 | 18 168 935 | 55 023 | 941 220 | 996 243 |
94101 | 0 | 120 477 | 120 477 | 0 | 284 | 284 | 0 | 120 761 | 120 761 | 0 | 0 | 0 |
99996 | 1 248 728 | 0 | 1 248 728 | 17 987 589 | 0 | 17 987 589 | 18 240 518 | 0 | 18 240 518 | 995 799 | 0 | 995 799 |
Итого по активу (баланс) | 1 306 496 | 1 196 793 | 2 503 289 | 18 895 884 | 17 123 083 | 36 018 967 | 19 151 558 | 17 378 656 | 36 530 214 | 1 050 822 | 941 220 | 1 992 042 |
Пассив | ||||||||||||
96901 | 949 938 | 179 309 | 1 129 247 | 17 083 522 | 641 862 | 17 725 384 | 17 074 093 | 517 843 | 17 591 936 | 940 509 | 55 290 | 995 799 |
97101 | 0 | 119 481 | 119 481 | 395 653 | 119 481 | 515 134 | 395 653 | 0 | 395 653 | 0 | 0 | 0 |
99997 | 1 254 561 | 0 | 1 254 561 | 18 289 696 | 0 | 18 289 696 | 18 031 378 | 0 | 18 031 378 | 996 243 | 0 | 996 243 |
Итого по пассиву (баланс) | 2 204 499 | 298 790 | 2 503 289 | 35 768 871 | 761 343 | 36 530 214 | 35 501 124 | 517 843 | 36 018 967 | 1 936 752 | 55 290 | 1 992 042 |
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