Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
10610 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
20202 | 304 293 | 99 115 | 403 408 | 2 870 789 | 1 585 712 | 4 456 501 | 3 041 672 | 1 545 907 | 4 587 579 | 133 410 | 138 920 | 272 330 |
20208 | 12 985 | 0 | 12 985 | 70 797 | 0 | 70 797 | 58 760 | 0 | 58 760 | 25 022 | 0 | 25 022 |
20209 | 10 978 | 0 | 10 978 | 1 760 171 | 142 771 | 1 902 942 | 1 761 771 | 142 771 | 1 904 542 | 9 378 | 0 | 9 378 |
30102 | 345 356 | 0 | 345 356 | 17 509 975 | 0 | 17 509 975 | 17 854 385 | 0 | 17 854 385 | 946 | 0 | 946 |
30110 | 366 802 | 154 189 | 520 991 | 11 601 432 | 2 636 562 | 14 237 994 | 11 666 059 | 2 744 651 | 14 410 710 | 302 175 | 46 100 | 348 275 |
30202 | 52 130 | 0 | 52 130 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 50 949 | 0 | 50 949 |
30204 | 13 033 | 0 | 13 033 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 10 414 | 0 | 10 414 |
30210 | 3 000 | 0 | 3 000 | 29 000 | 0 | 29 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30215 | 3 333 | 3 619 | 6 952 | 2 322 | 250 | 2 572 | 2 816 | 147 | 2 963 | 2 839 | 3 722 | 6 561 |
30221 | 0 | 0 | 0 | 10 148 354 | 0 | 10 148 354 | 10 148 354 | 0 | 10 148 354 | 0 | 0 | 0 |
30233 | 811 866 | 5 920 | 817 786 | 10 461 594 | 147 824 | 10 609 418 | 10 055 755 | 146 641 | 10 202 396 | 1 217 705 | 7 103 | 1 224 808 |
30413 | 92 | 0 | 92 | 51 257 132 | 0 | 51 257 132 | 51 257 110 | 0 | 51 257 110 | 114 | 0 | 114 |
30424 | 1 906 | 0 | 1 906 | 1 695 425 | 0 | 1 695 425 | 1 696 015 | 0 | 1 696 015 | 1 316 | 0 | 1 316 |
30425 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
30602 | 72 | 3 966 | 4 038 | 2 431 147 | 50 290 | 2 481 437 | 2 431 208 | 54 256 | 2 485 464 | 11 | 0 | 11 |
45107 | 182 882 | 0 | 182 882 | 57 457 | 0 | 57 457 | 1 360 | 0 | 1 360 | 238 979 | 0 | 238 979 |
45108 | 206 688 | 0 | 206 688 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 205 688 | 0 | 205 688 |
45109 | 0 | 0 | 0 | 1 500 325 | 0 | 1 500 325 | 0 | 0 | 0 | 1 500 325 | 0 | 1 500 325 |
45201 | 14 292 | 0 | 14 292 | 26 115 | 0 | 26 115 | 25 585 | 0 | 25 585 | 14 822 | 0 | 14 822 |
45205 | 36 350 | 0 | 36 350 | 4 174 | 0 | 4 174 | 11 202 | 0 | 11 202 | 29 322 | 0 | 29 322 |
45206 | 743 650 | 0 | 743 650 | 38 550 | 0 | 38 550 | 97 701 | 0 | 97 701 | 684 499 | 0 | 684 499 |
45207 | 760 864 | 0 | 760 864 | 70 000 | 0 | 70 000 | 9 224 | 0 | 9 224 | 821 640 | 0 | 821 640 |
45208 | 201 960 | 161 167 | 363 127 | 5 000 | 11 322 | 16 322 | 3 529 | 6 755 | 10 284 | 203 431 | 165 734 | 369 165 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45410 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45504 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45506 | 11 394 | 0 | 11 394 | 0 | 0 | 0 | 69 | 0 | 69 | 11 325 | 0 | 11 325 |
45507 | 643 912 | 137 202 | 781 114 | 0 | 10 026 | 10 026 | 681 | 6 226 | 6 907 | 643 231 | 141 002 | 784 233 |
45510 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45812 | 9 371 | 0 | 9 371 | 339 | 0 | 339 | 32 | 0 | 32 | 9 678 | 0 | 9 678 |
45813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45815 | 2 065 | 0 | 2 065 | 100 | 0 | 100 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
45912 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
45915 | 394 | 0 | 394 | 41 | 0 | 41 | 0 | 0 | 0 | 435 | 0 | 435 |
47101 | 316 803 | 0 | 316 803 | 147 000 | 0 | 147 000 | 111 000 | 0 | 111 000 | 352 803 | 0 | 352 803 |
47105 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
47301 | 0 | 1 544 | 1 544 | 0 | 107 | 107 | 0 | 63 | 63 | 0 | 1 588 | 1 588 |
47404 | 0 | 11 586 | 11 586 | 0 | 2 029 504 | 2 029 504 | 0 | 2 019 662 | 2 019 662 | 0 | 21 428 | 21 428 |
47408 | 0 | 0 | 0 | 6 968 127 | 7 077 266 | 14 045 393 | 6 968 127 | 7 077 266 | 14 045 393 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 784 281 | 0 | 784 281 | 20 107 | 403 632 | 423 739 | 25 026 | 403 632 | 428 658 | 779 362 | 0 | 779 362 |
47427 | 26 529 | 3 888 | 30 417 | 32 226 | 1 065 | 33 291 | 26 343 | 954 | 27 297 | 32 412 | 3 999 | 36 411 |
47801 | 33 603 | 15 687 | 49 290 | 0 | 1 083 | 1 083 | 803 | 650 | 1 453 | 32 800 | 16 120 | 48 920 |
50104 | 1 328 887 | 0 | 1 328 887 | 39 124 185 | 0 | 39 124 185 | 40 442 680 | 0 | 40 442 680 | 10 392 | 0 | 10 392 |
50105 | 0 | 0 | 0 | 88 368 | 0 | 88 368 | 88 368 | 0 | 88 368 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 94 276 | 94 276 | 0 | 94 276 | 94 276 | 0 | 0 | 0 |
50107 | 136 245 | 0 | 136 245 | 1 974 222 | 0 | 1 974 222 | 2 105 363 | 0 | 2 105 363 | 5 104 | 0 | 5 104 |
50118 | 2 019 843 | 48 197 | 2 068 040 | 41 296 641 | 46 079 | 41 342 720 | 41 181 693 | 94 276 | 41 275 969 | 2 134 791 | 0 | 2 134 791 |
50121 | 17 757 | 0 | 17 757 | 11 779 | 0 | 11 779 | 17 234 | 0 | 17 234 | 12 302 | 0 | 12 302 |
50205 | 223 078 | 0 | 223 078 | 1 002 | 0 | 1 002 | 224 080 | 0 | 224 080 | 0 | 0 | 0 |
50208 | 178 854 | 0 | 178 854 | 3 204 816 | 0 | 3 204 816 | 3 383 670 | 0 | 3 383 670 | 0 | 0 | 0 |
50218 | 19 249 | 0 | 19 249 | 3 385 172 | 0 | 3 385 172 | 3 204 797 | 0 | 3 204 797 | 199 624 | 0 | 199 624 |
50221 | 979 | 0 | 979 | 2 649 | 0 | 2 649 | 3 087 | 0 | 3 087 | 541 | 0 | 541 |
50305 | 260 042 | 0 | 260 042 | 4 178 444 | 0 | 4 178 444 | 4 438 486 | 0 | 4 438 486 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 1 002 498 | 0 | 1 002 498 | 1 002 498 | 0 | 1 002 498 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 442 147 | 442 147 | 0 | 378 277 | 378 277 | 0 | 63 870 | 63 870 |
50318 | 58 716 | 61 842 | 120 558 | 5 442 959 | 378 777 | 5 821 736 | 5 180 806 | 440 619 | 5 621 425 | 320 869 | 0 | 320 869 |
60302 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60306 | 52 | 0 | 52 | 3 | 0 | 3 | 35 | 0 | 35 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 63 | 0 | 63 | 10 | 0 | 10 |
60310 | 2 | 0 | 2 | 1 429 | 0 | 1 429 | 1 418 | 0 | 1 418 | 13 | 0 | 13 |
60312 | 164 752 | 0 | 164 752 | 21 965 | 0 | 21 965 | 74 851 | 0 | 74 851 | 111 866 | 0 | 111 866 |
60314 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60323 | 2 451 | 2 192 | 4 643 | 351 | 153 | 504 | 286 | 90 | 376 | 2 516 | 2 255 | 4 771 |
60336 | 873 | 0 | 873 | 718 | 0 | 718 | 386 | 0 | 386 | 1 205 | 0 | 1 205 |
60401 | 852 914 | 0 | 852 914 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 858 414 | 0 | 858 414 |
60415 | 17 132 | 0 | 17 132 | 6 050 | 0 | 6 050 | 5 500 | 0 | 5 500 | 17 682 | 0 | 17 682 |
60901 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 0 | 0 | 0 | 7 115 | 0 | 7 115 |
61008 | 59 | 0 | 59 | 517 | 0 | 517 | 395 | 0 | 395 | 181 | 0 | 181 |
61009 | 1 957 | 0 | 1 957 | 5 288 | 0 | 5 288 | 308 | 0 | 308 | 6 937 | 0 | 6 937 |
61210 | 0 | 0 | 0 | 1 577 832 | 50 034 | 1 627 866 | 1 577 832 | 50 034 | 1 627 866 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 803 | 17 | 820 | 803 | 17 | 820 | 0 | 0 | 0 |
61403 | 5 086 | 0 | 5 086 | 332 | 0 | 332 | 282 | 0 | 282 | 5 136 | 0 | 5 136 |
61702 | 40 221 | 0 | 40 221 | 0 | 0 | 0 | 0 | 0 | 0 | 40 221 | 0 | 40 221 |
61903 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
70606 | 903 238 | 0 | 903 238 | 1 884 386 | 0 | 1 884 386 | 1 384 | 0 | 1 384 | 2 786 240 | 0 | 2 786 240 |
70607 | 33 373 | 0 | 33 373 | 25 116 | 0 | 25 116 | 0 | 0 | 0 | 58 489 | 0 | 58 489 |
70608 | 146 716 | 0 | 146 716 | 82 866 | 0 | 82 866 | 0 | 0 | 0 | 229 582 | 0 | 229 582 |
70611 | 20 161 | 0 | 20 161 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 23 820 | 0 | 23 820 |
70706 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 397 588 | 710 114 | 13 107 702 | 222 039 617 | 15 108 897 | 237 148 514 | 220 230 987 | 15 207 170 | 235 438 157 | 14 206 218 | 611 841 | 14 818 059 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 212 904 | 0 | 212 904 | 0 | 0 | 0 | 0 | 0 | 0 | 212 904 | 0 | 212 904 |
10603 | 979 | 0 | 979 | 3 087 | 0 | 3 087 | 2 649 | 0 | 2 649 | 541 | 0 | 541 |
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 | 1 400 | 0 | 1 400 | 1 159 | 0 | 1 159 | 21 | 0 | 21 | 262 | 0 | 262 |
30111 | 460 | 559 | 1 019 | 0 | 23 | 23 | 1 | 39 | 40 | 461 | 575 | 1 036 |
30126 | 29 | 0 | 29 | 57 | 0 | 57 | 59 | 0 | 59 | 31 | 0 | 31 |
30226 | 199 860 | 0 | 199 860 | 67 322 | 0 | 67 322 | 262 856 | 0 | 262 856 | 395 394 | 0 | 395 394 |
30232 | 2 719 850 | 220 421 | 2 940 271 | 28 260 419 | 2 110 723 | 30 371 142 | 26 150 962 | 1 975 887 | 28 126 849 | 610 393 | 85 585 | 695 978 |
30607 | 40 | 0 | 40 | 756 | 0 | 756 | 716 | 0 | 716 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 1 544 | 1 544 | 0 | 142 668 | 142 668 | 0 | 141 124 | 141 124 |
31502 | 111 630 | 0 | 111 630 | 429 872 | 0 | 429 872 | 318 242 | 0 | 318 242 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 177 256 | 0 | 177 256 | 177 256 | 0 | 177 256 | 0 | 0 | 0 |
32901 | 2 100 000 | 0 | 2 100 000 | 49 300 000 | 0 | 49 300 000 | 49 840 000 | 0 | 49 840 000 | 2 640 000 | 0 | 2 640 000 |
407 | 394 101 | 4 674 | 398 775 | 1 825 019 | 127 994 | 1 953 013 | 1 680 107 | 123 701 | 1 803 808 | 249 189 | 381 | 249 570 |
408.1 | 29 112 | 6 | 29 118 | 98 881 | 0 | 98 881 | 95 702 | 0 | 95 702 | 25 933 | 6 | 25 939 |
40807 | 11 | 3 347 | 3 358 | 0 | 135 | 135 | 0 | 231 | 231 | 11 | 3 443 | 3 454 |
40817 | 13 590 | 10 981 | 24 571 | 170 518 | 42 338 | 212 856 | 179 936 | 36 063 | 215 999 | 23 008 | 4 706 | 27 714 |
40820 | 59 | 1 575 | 1 634 | 394 | 64 | 458 | 394 | 109 | 503 | 59 | 1 620 | 1 679 |
40821 | 4 551 | 0 | 4 551 | 2 186 320 | 0 | 2 186 320 | 2 212 544 | 0 | 2 212 544 | 30 775 | 0 | 30 775 |
40903 | 26 393 | 0 | 26 393 | 2 784 784 | 0 | 2 784 784 | 2 800 252 | 0 | 2 800 252 | 41 861 | 0 | 41 861 |
40905 | 44 | 0 | 44 | 92 495 | 4 884 | 97 379 | 92 495 | 4 884 | 97 379 | 44 | 0 | 44 |
40909 | 0 | 0 | 0 | 54 795 | 59 521 | 114 316 | 54 795 | 59 521 | 114 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 216 | 30 784 | 65 000 | 34 216 | 30 784 | 65 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 164 888 | 15 | 164 903 | 164 888 | 15 | 164 903 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 74 795 | 129 639 | 204 434 | 74 795 | 129 639 | 204 434 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 194 586 | 421 198 | 615 784 | 194 586 | 421 198 | 615 784 | 0 | 0 | 0 |
42006 | 1 428 | 0 | 1 428 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 200 | 0 | 200 |
42007 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
42106 | 8 846 | 0 | 8 846 | 4 687 | 0 | 4 687 | 1 500 | 0 | 1 500 | 5 659 | 0 | 5 659 |
42107 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 659 | 24 730 | 28 389 | 723 191 | 118 765 | 841 956 | 722 872 | 116 250 | 839 122 | 3 340 | 22 215 | 25 555 |
42305 | 230 333 | 28 210 | 258 543 | 51 081 | 2 147 | 53 228 | 40 850 | 4 810 | 45 660 | 220 102 | 30 873 | 250 975 |
42306 | 3 257 781 | 567 611 | 3 825 392 | 704 163 | 140 481 | 844 644 | 687 103 | 60 975 | 748 078 | 3 240 721 | 488 105 | 3 728 826 |
42307 | 0 | 1 798 | 1 798 | 0 | 413 | 413 | 0 | 116 | 116 | 0 | 1 501 | 1 501 |
42309 | 172 | 0 | 172 | 4 | 0 | 4 | 14 | 0 | 14 | 182 | 0 | 182 |
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 | 14 | 1 023 | 1 037 | 2 800 | 1 910 | 4 710 | 2 796 | 3 264 | 6 060 | 10 | 2 377 | 2 387 |
42605 | 0 | 478 | 478 | 0 | 513 | 513 | 0 | 316 | 316 | 0 | 281 | 281 |
42606 | 7 048 | 5 038 | 12 086 | 2 794 | 3 014 | 5 808 | 1 791 | 357 | 2 148 | 6 045 | 2 381 | 8 426 |
42609 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45115 | 8 707 | 0 | 8 707 | 71 | 0 | 71 | 1 245 844 | 0 | 1 245 844 | 1 254 480 | 0 | 1 254 480 |
45215 | 289 257 | 0 | 289 257 | 4 155 | 0 | 4 155 | 51 787 | 0 | 51 787 | 336 889 | 0 | 336 889 |
45415 | 46 | 0 | 46 | 10 | 0 | 10 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 140 618 | 0 | 140 618 | 3 214 | 0 | 3 214 | 5 113 | 0 | 5 113 | 142 517 | 0 | 142 517 |
45818 | 9 470 | 0 | 9 470 | 16 | 0 | 16 | 330 | 0 | 330 | 9 784 | 0 | 9 784 |
45918 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
47108 | 2 213 | 0 | 2 213 | 270 | 0 | 270 | 420 | 0 | 420 | 2 363 | 0 | 2 363 |
47407 | 0 | 0 | 0 | 6 794 626 | 7 248 053 | 14 042 679 | 6 794 626 | 7 248 053 | 14 042 679 | 0 | 0 | 0 |
47411 | 113 283 | 2 137 | 115 420 | 57 938 | 2 292 | 60 230 | 24 476 | 1 806 | 26 282 | 79 821 | 1 651 | 81 472 |
47416 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 224 | 0 | 5 224 | 9 | 0 | 9 |
47422 | 29 480 | 5 | 29 485 | 1 628 638 | 404 001 | 2 032 639 | 1 654 236 | 403 998 | 2 058 234 | 55 078 | 2 | 55 080 |
47425 | 97 525 | 0 | 97 525 | 2 214 | 0 | 2 214 | 6 905 | 0 | 6 905 | 102 216 | 0 | 102 216 |
47426 | 12 050 | 0 | 12 050 | 17 805 | 0 | 17 805 | 18 937 | 19 | 18 956 | 13 182 | 19 | 13 201 |
47804 | 11 443 | 0 | 11 443 | 441 | 0 | 441 | 752 | 0 | 752 | 11 754 | 0 | 11 754 |
50120 | 1 325 | 0 | 1 325 | 7 451 | 0 | 7 451 | 7 882 | 0 | 7 882 | 1 756 | 0 | 1 756 |
50220 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
52301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52307 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
52406 | 699 | 0 | 699 | 71 | 0 | 71 | 69 | 0 | 69 | 697 | 0 | 697 |
60301 | 10 173 | 0 | 10 173 | 15 635 | 0 | 15 635 | 7 529 | 0 | 7 529 | 2 067 | 0 | 2 067 |
60305 | 18 051 | 0 | 18 051 | 21 619 | 0 | 21 619 | 17 693 | 0 | 17 693 | 14 125 | 0 | 14 125 |
60307 | 161 | 0 | 161 | 30 | 0 | 30 | 30 | 0 | 30 | 161 | 0 | 161 |
60309 | 1 347 | 0 | 1 347 | 2 132 | 0 | 2 132 | 785 | 0 | 785 | 0 | 0 | 0 |
60311 | 78 | 0 | 78 | 822 | 0 | 822 | 822 | 0 | 822 | 78 | 0 | 78 |
60322 | 228 | 0 | 228 | 285 | 0 | 285 | 310 | 0 | 310 | 253 | 0 | 253 |
60324 | 6 271 | 0 | 6 271 | 15 039 | 0 | 15 039 | 68 979 | 0 | 68 979 | 60 211 | 0 | 60 211 |
60335 | 7 103 | 0 | 7 103 | 7 975 | 0 | 7 975 | 5 138 | 0 | 5 138 | 4 266 | 0 | 4 266 |
60414 | 56 009 | 0 | 56 009 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 58 061 | 0 | 58 061 |
60903 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 211 | 0 | 211 | 3 116 | 0 | 3 116 |
61301 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 4 256 | 0 | 4 256 | 0 | 0 | 0 |
61304 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
61701 | 51 392 | 0 | 51 392 | 0 | 0 | 0 | 0 | 0 | 0 | 51 392 | 0 | 51 392 |
70601 | 862 189 | 0 | 862 189 | 1 789 | 0 | 1 789 | 1 982 078 | 0 | 1 982 078 | 2 842 478 | 0 | 2 842 478 |
70602 | 23 418 | 0 | 23 418 | 0 | 0 | 0 | 19 230 | 0 | 19 230 | 42 648 | 0 | 42 648 |
70603 | 147 028 | 0 | 147 028 | 0 | 0 | 0 | 79 538 | 0 | 79 538 | 226 566 | 0 | 226 566 |
70701 | 0 | 0 | 0 | 23 120 | 0 | 23 120 | 23 120 | 0 | 23 120 | 0 | 0 | 0 |
70801 | 128 256 | 0 | 128 256 | 23 298 | 0 | 23 298 | 23 237 | 0 | 23 237 | 128 195 | 0 | 128 195 |
Итого по пассиву (баланс) | 12 235 109 | 872 593 | 13 107 702 | 96 151 059 | 10 850 451 | 107 001 510 | 97 947 164 | 10 764 703 | 108 711 867 | 14 031 214 | 786 845 | 14 818 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 943 | 0 | 75 943 | 1 640 | 0 | 1 640 | 1 627 | 0 | 1 627 | 75 956 | 0 | 75 956 |
90902 | 409 931 | 0 | 409 931 | 77 323 | 0 | 77 323 | 15 599 | 0 | 15 599 | 471 655 | 0 | 471 655 |
91202 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 1 696 236 | 67 307 | 1 763 543 | 0 | 4 646 | 4 646 | 7 000 | 2 720 | 9 720 | 1 689 236 | 69 233 | 1 758 469 |
91418 | 33 441 | 15 575 | 49 016 | 0 | 1 075 | 1 075 | 799 | 646 | 1 445 | 32 642 | 16 004 | 48 646 |
91501 | 188 961 | 0 | 188 961 | 0 | 0 | 0 | 0 | 0 | 0 | 188 961 | 0 | 188 961 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 19 719 | 4 344 | 24 063 | 2 651 | 2 322 | 4 973 | 700 | 1 354 | 2 054 | 21 670 | 5 312 | 26 982 |
91803 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
99998 | 2 862 667 | 0 | 2 862 667 | 412 220 | 0 | 412 220 | 248 244 | 0 | 248 244 | 3 026 643 | 0 | 3 026 643 |
Итого по активу (баланс) | 5 287 621 | 87 226 | 5 374 847 | 493 834 | 8 043 | 501 877 | 273 969 | 4 720 | 278 689 | 5 507 486 | 90 549 | 5 598 035 |
Пассив | ||||||||||||
91311 | 68 057 | 13 235 | 81 292 | 0 | 536 | 536 | 0 | 914 | 914 | 68 057 | 13 613 | 81 670 |
91312 | 1 573 190 | 0 | 1 573 190 | 23 321 | 0 | 23 321 | 0 | 0 | 0 | 1 549 869 | 0 | 1 549 869 |
91315 | 1 016 046 | 0 | 1 016 046 | 57 016 | 0 | 57 016 | 65 456 | 0 | 65 456 | 1 024 486 | 0 | 1 024 486 |
91316 | 0 | 0 | 0 | 57 457 | 0 | 57 457 | 103 534 | 0 | 103 534 | 46 077 | 0 | 46 077 |
91317 | 6 642 | 0 | 6 642 | 109 914 | 0 | 109 914 | 238 296 | 0 | 238 296 | 135 024 | 0 | 135 024 |
91507 | 178 933 | 0 | 178 933 | 0 | 0 | 0 | 0 | 0 | 0 | 178 933 | 0 | 178 933 |
91508 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 10 584 | 0 | 10 584 |
99999 | 2 512 180 | 0 | 2 512 180 | 29 910 | 0 | 29 910 | 89 122 | 0 | 89 122 | 2 571 392 | 0 | 2 571 392 |
Итого по пассиву (баланс) | 5 361 612 | 13 235 | 5 374 847 | 277 618 | 536 | 278 154 | 500 428 | 914 | 501 342 | 5 584 422 | 13 613 | 5 598 035 |
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 | 730 | 228 411 | 229 141 | 149 240 | 5 153 640 | 5 302 880 | 149 511 | 5 077 492 | 5 227 003 | 459 | 304 559 | 305 018 |
99996 | 229 994 | 0 | 229 994 | 5 296 258 | 0 | 5 296 258 | 5 218 832 | 0 | 5 218 832 | 307 420 | 0 | 307 420 |
Итого по активу (баланс) | 230 724 | 228 411 | 459 135 | 5 445 498 | 5 153 640 | 10 599 138 | 5 368 343 | 5 077 492 | 10 445 835 | 307 879 | 304 559 | 612 438 |
Пассив | ||||||||||||
96901 | 179 930 | 724 | 180 654 | 4 912 522 | 256 206 | 5 168 728 | 5 039 554 | 255 940 | 5 295 494 | 306 962 | 458 | 307 420 |
97101 | 0 | 49 340 | 49 340 | 0 | 50 104 | 50 104 | 0 | 764 | 764 | 0 | 0 | 0 |
99997 | 229 141 | 0 | 229 141 | 5 227 003 | 0 | 5 227 003 | 5 302 880 | 0 | 5 302 880 | 305 018 | 0 | 305 018 |
Итого по пассиву (баланс) | 409 071 | 50 064 | 459 135 | 10 139 525 | 306 310 | 10 445 835 | 10 342 434 | 256 704 | 10 599 138 | 611 980 | 458 | 612 438 |
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