Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Братский Акционерный Народный коммерческий Банк (Акционерное общество)
Регистрационный номер
1144
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 85 328 | 26 465 | 111 793 | 1 199 330 | 96 350 | 1 295 680 | 1 225 316 | 95 435 | 1 320 751 | 59 342 | 27 380 | 86 722 |
20208 | 12 355 | 0 | 12 355 | 14 676 | 0 | 14 676 | 15 551 | 0 | 15 551 | 11 480 | 0 | 11 480 |
20209 | 6 096 | 1 652 | 7 748 | 959 988 | 80 008 | 1 039 996 | 952 448 | 79 609 | 1 032 057 | 13 636 | 2 051 | 15 687 |
30102 | 102 017 | 0 | 102 017 | 3 872 806 | 0 | 3 872 806 | 3 820 187 | 0 | 3 820 187 | 154 636 | 0 | 154 636 |
30110 | 4 188 | 164 017 | 168 205 | 6 034 629 | 358 634 | 6 393 263 | 6 031 010 | 348 426 | 6 379 436 | 7 807 | 174 225 | 182 032 |
30114 | 0 | 1 642 | 1 642 | 0 | 4 923 | 4 923 | 0 | 1 067 | 1 067 | 0 | 5 498 | 5 498 |
30118 | 0 | 4 488 | 4 488 | 0 | 794 | 794 | 0 | 361 | 361 | 0 | 4 921 | 4 921 |
30202 | 23 238 | 0 | 23 238 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 24 468 | 0 | 24 468 |
30204 | 1 810 | 0 | 1 810 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
30210 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 101 300 | 0 | 101 300 | 101 300 | 0 | 101 300 | 0 | 0 | 0 |
30233 | 1 123 | 0 | 1 123 | 20 511 | 0 | 20 511 | 20 413 | 0 | 20 413 | 1 221 | 0 | 1 221 |
30302 | 45 112 | 4 239 | 49 351 | 102 472 | 72 554 | 175 026 | 91 711 | 73 713 | 165 424 | 55 873 | 3 080 | 58 953 |
30306 | 68 015 | 3 843 | 71 858 | 142 333 | 69 917 | 212 250 | 170 669 | 71 972 | 242 641 | 39 679 | 1 788 | 41 467 |
30424 | 47 | 0 | 47 | 312 829 | 0 | 312 829 | 312 852 | 0 | 312 852 | 24 | 0 | 24 |
32002 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 | 3 730 000 | 0 | 3 730 000 | 220 000 | 0 | 220 000 |
32003 | 430 000 | 0 | 430 000 | 1 970 000 | 0 | 1 970 000 | 2 170 000 | 0 | 2 170 000 | 230 000 | 0 | 230 000 |
45201 | 137 372 | 0 | 137 372 | 213 005 | 0 | 213 005 | 200 239 | 0 | 200 239 | 150 138 | 0 | 150 138 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 120 770 | 0 | 120 770 | 16 240 | 0 | 16 240 | 35 496 | 0 | 35 496 | 101 514 | 0 | 101 514 |
45207 | 641 264 | 0 | 641 264 | 39 153 | 0 | 39 153 | 43 164 | 0 | 43 164 | 637 253 | 0 | 637 253 |
45208 | 239 608 | 0 | 239 608 | 22 750 | 0 | 22 750 | 7 815 | 0 | 7 815 | 254 543 | 0 | 254 543 |
45307 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
45401 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 5 490 | 0 | 5 490 | 0 | 0 | 0 |
45406 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 142 | 0 | 142 | 1 225 | 0 | 1 225 |
45407 | 18 219 | 0 | 18 219 | 1 500 | 0 | 1 500 | 1 927 | 0 | 1 927 | 17 792 | 0 | 17 792 |
45408 | 75 285 | 0 | 75 285 | 0 | 0 | 0 | 957 | 0 | 957 | 74 328 | 0 | 74 328 |
45504 | 49 | 0 | 49 | 0 | 0 | 0 | 13 | 0 | 13 | 36 | 0 | 36 |
45505 | 2 168 | 0 | 2 168 | 1 360 | 0 | 1 360 | 490 | 0 | 490 | 3 038 | 0 | 3 038 |
45506 | 94 721 | 0 | 94 721 | 5 187 | 0 | 5 187 | 8 495 | 0 | 8 495 | 91 413 | 0 | 91 413 |
45507 | 131 115 | 0 | 131 115 | 46 080 | 0 | 46 080 | 5 279 | 0 | 5 279 | 171 916 | 0 | 171 916 |
45509 | 149 | 0 | 149 | 303 | 0 | 303 | 270 | 0 | 270 | 182 | 0 | 182 |
45812 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 0 | 0 | 0 | 9 725 | 0 | 9 725 |
45815 | 0 | 0 | 0 | 56 | 0 | 56 | 28 | 0 | 28 | 28 | 0 | 28 |
45912 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 6 542 | 6 542 | 0 | 313 386 | 313 386 | 0 | 313 350 | 313 350 | 0 | 6 578 | 6 578 |
47408 | 0 | 0 | 0 | 312 829 | 7 580 | 320 409 | 312 829 | 7 580 | 320 409 | 0 | 0 | 0 |
47423 | 998 | 0 | 998 | 151 | 0 | 151 | 127 | 0 | 127 | 1 022 | 0 | 1 022 |
47427 | 5 430 | 0 | 5 430 | 20 237 | 0 | 20 237 | 20 431 | 0 | 20 431 | 5 236 | 0 | 5 236 |
47802 | 11 131 | 0 | 11 131 | 0 | 0 | 0 | 628 | 0 | 628 | 10 503 | 0 | 10 503 |
60302 | 261 | 0 | 261 | 817 | 0 | 817 | 303 | 0 | 303 | 775 | 0 | 775 |
60306 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
60308 | 342 | 0 | 342 | 456 | 0 | 456 | 373 | 0 | 373 | 425 | 0 | 425 |
60310 | 332 | 0 | 332 | 367 | 0 | 367 | 354 | 0 | 354 | 345 | 0 | 345 |
60312 | 5 534 | 0 | 5 534 | 10 294 | 0 | 10 294 | 3 488 | 0 | 3 488 | 12 340 | 0 | 12 340 |
60314 | 0 | 1 926 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 1 926 |
60401 | 80 376 | 0 | 80 376 | 126 | 0 | 126 | 0 | 0 | 0 | 80 502 | 0 | 80 502 |
60404 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
60407 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
60409 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
60701 | 65 238 | 0 | 65 238 | 193 | 0 | 193 | 126 | 0 | 126 | 65 305 | 0 | 65 305 |
60901 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61002 | 65 | 0 | 65 | 88 | 0 | 88 | 36 | 0 | 36 | 117 | 0 | 117 |
61008 | 243 | 0 | 243 | 230 | 0 | 230 | 251 | 0 | 251 | 222 | 0 | 222 |
61009 | 954 | 0 | 954 | 233 | 0 | 233 | 177 | 0 | 177 | 1 010 | 0 | 1 010 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 21 | 0 | 21 | 1 | 0 | 1 |
61011 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 7 790 | 0 | 7 790 | 139 | 0 | 139 | 0 | 0 | 0 | 7 929 | 0 | 7 929 |
70606 | 270 031 | 0 | 270 031 | 49 694 | 0 | 49 694 | 253 | 0 | 253 | 319 472 | 0 | 319 472 |
70608 | 76 322 | 0 | 76 322 | 17 842 | 0 | 17 842 | 0 | 0 | 0 | 94 164 | 0 | 94 164 |
70609 | 5 784 | 0 | 5 784 | 850 | 0 | 850 | 0 | 0 | 0 | 6 634 | 0 | 6 634 |
70611 | 4 537 | 0 | 4 537 | 559 | 0 | 559 | 591 | 0 | 591 | 4 505 | 0 | 4 505 |
Итого по активу (баланс) | 2 823 257 | 214 814 | 3 038 071 | 19 445 896 | 1 004 146 | 20 450 042 | 19 293 035 | 991 513 | 20 284 548 | 2 976 118 | 227 447 | 3 203 565 |
Пассив | ||||||||||||
10207 | 159 850 | 0 | 159 850 | 0 | 0 | 0 | 0 | 0 | 0 | 159 850 | 0 | 159 850 |
10601 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
10602 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
10701 | 15 199 | 0 | 15 199 | 0 | 0 | 0 | 0 | 0 | 0 | 15 199 | 0 | 15 199 |
10801 | 110 914 | 0 | 110 914 | 0 | 0 | 0 | 0 | 0 | 0 | 110 914 | 0 | 110 914 |
20309 | 0 | 2 265 | 2 265 | 0 | 149 | 149 | 0 | 381 | 381 | 0 | 2 497 | 2 497 |
30111 | 17 | 2 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 2 | 19 |
30126 | 181 | 0 | 181 | 22 | 0 | 22 | 41 | 0 | 41 | 200 | 0 | 200 |
30223 | 13 830 | 0 | 13 830 | 448 240 | 0 | 448 240 | 449 821 | 0 | 449 821 | 15 411 | 0 | 15 411 |
30226 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 6 423 | 24 | 6 447 | 6 423 | 24 | 6 447 | 0 | 0 | 0 |
30301 | 45 112 | 4 239 | 49 351 | 91 711 | 73 713 | 165 424 | 102 472 | 72 554 | 175 026 | 55 873 | 3 080 | 58 953 |
30305 | 68 015 | 3 843 | 71 858 | 170 669 | 71 972 | 242 641 | 142 333 | 69 917 | 212 250 | 39 679 | 1 788 | 41 467 |
40701 | 37 807 | 0 | 37 807 | 26 642 | 0 | 26 642 | 40 451 | 0 | 40 451 | 51 616 | 0 | 51 616 |
40702 | 353 827 | 165 449 | 519 276 | 4 763 341 | 511 483 | 5 274 824 | 4 815 317 | 519 522 | 5 334 839 | 405 803 | 173 488 | 579 291 |
40703 | 8 770 | 0 | 8 770 | 12 340 | 0 | 12 340 | 13 761 | 0 | 13 761 | 10 191 | 0 | 10 191 |
40802 | 82 998 | 0 | 82 998 | 412 675 | 316 | 412 991 | 417 317 | 317 | 417 634 | 87 640 | 1 | 87 641 |
40807 | 16 | 35 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 16 | 35 | 51 |
40817 | 15 573 | 180 | 15 753 | 33 427 | 690 | 34 117 | 29 814 | 3 970 | 33 784 | 11 960 | 3 460 | 15 420 |
40820 | 5 | 0 | 5 | 20 789 | 0 | 20 789 | 21 605 | 0 | 21 605 | 821 | 0 | 821 |
40821 | 2 921 | 0 | 2 921 | 171 597 | 0 | 171 597 | 171 810 | 0 | 171 810 | 3 134 | 0 | 3 134 |
40905 | 1 | 0 | 1 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 1 | 0 | 1 |
40906 | 4 071 | 0 | 4 071 | 87 208 | 0 | 87 208 | 85 564 | 0 | 85 564 | 2 427 | 0 | 2 427 |
40909 | 0 | 0 | 0 | 4 957 | 3 241 | 8 198 | 4 957 | 3 241 | 8 198 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 062 | 2 981 | 4 043 | 1 062 | 2 981 | 4 043 | 0 | 0 | 0 |
40911 | 246 | 0 | 246 | 17 619 | 0 | 17 619 | 17 533 | 0 | 17 533 | 160 | 0 | 160 |
40912 | 0 | 0 | 0 | 1 949 | 1 438 | 3 387 | 1 949 | 1 438 | 3 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 1 477 | 1 656 | 179 | 1 477 | 1 656 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 34 850 | 1 472 | 36 322 | 0 | 52 | 52 | 0 | 60 | 60 | 34 850 | 1 480 | 36 330 |
42107 | 36 270 | 0 | 36 270 | 0 | 0 | 0 | 0 | 0 | 0 | 36 270 | 0 | 36 270 |
42301 | 25 474 | 3 354 | 28 828 | 72 928 | 3 043 | 75 971 | 80 164 | 3 406 | 83 570 | 32 710 | 3 717 | 36 427 |
42303 | 9 939 | 83 | 10 022 | 7 704 | 87 | 7 791 | 905 | 71 | 976 | 3 140 | 67 | 3 207 |
42304 | 69 400 | 4 347 | 73 747 | 16 552 | 151 | 16 703 | 17 138 | 472 | 17 610 | 69 986 | 4 668 | 74 654 |
42305 | 1 001 491 | 19 237 | 1 020 728 | 81 995 | 1 716 | 83 711 | 113 509 | 1 853 | 115 362 | 1 033 005 | 19 374 | 1 052 379 |
42306 | 213 768 | 8 202 | 221 970 | 4 857 | 327 | 5 184 | 8 105 | 3 205 | 11 310 | 217 016 | 11 080 | 228 096 |
42309 | 990 | 0 | 990 | 20 | 0 | 20 | 14 | 0 | 14 | 984 | 0 | 984 |
42601 | 122 | 12 | 134 | 549 | 0 | 549 | 617 | 1 | 618 | 190 | 13 | 203 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42605 | 212 | 0 | 212 | 0 | 0 | 0 | 11 | 0 | 11 | 223 | 0 | 223 |
42606 | 220 | 128 | 348 | 0 | 5 | 5 | 0 | 5 | 5 | 220 | 128 | 348 |
42609 | 9 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 10 |
45215 | 21 099 | 0 | 21 099 | 8 015 | 0 | 8 015 | 7 115 | 0 | 7 115 | 20 199 | 0 | 20 199 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 7 215 | 0 | 7 215 | 218 | 0 | 218 | 997 | 0 | 997 | 7 994 | 0 | 7 994 |
45515 | 3 040 | 0 | 3 040 | 2 915 | 0 | 2 915 | 3 584 | 0 | 3 584 | 3 709 | 0 | 3 709 |
45818 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 1 | 0 | 1 | 9 726 | 0 | 9 726 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 7 530 | 313 526 | 321 056 | 7 530 | 313 526 | 321 056 | 0 | 0 | 0 |
47411 | 5 697 | 82 | 5 779 | 11 838 | 106 | 11 944 | 11 508 | 121 | 11 629 | 5 367 | 97 | 5 464 |
47416 | 2 975 | 0 | 2 975 | 13 664 | 0 | 13 664 | 12 166 | 0 | 12 166 | 1 477 | 0 | 1 477 |
47422 | 1 | 7 | 8 | 373 | 7 | 380 | 373 | 7 | 380 | 1 | 7 | 8 |
47425 | 8 835 | 0 | 8 835 | 4 623 | 0 | 4 623 | 4 735 | 0 | 4 735 | 8 947 | 0 | 8 947 |
47426 | 499 | 0 | 499 | 1 692 | 7 | 1 699 | 1 193 | 7 | 1 200 | 0 | 0 | 0 |
47804 | 167 | 0 | 167 | 9 | 0 | 9 | 0 | 0 | 0 | 158 | 0 | 158 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 813 | 0 | 813 | 4 632 | 0 | 4 632 | 4 658 | 0 | 4 658 | 839 | 0 | 839 |
60305 | 4 032 | 0 | 4 032 | 8 914 | 0 | 8 914 | 8 955 | 0 | 8 955 | 4 073 | 0 | 4 073 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 631 | 0 | 631 | 702 | 0 | 702 | 269 | 0 | 269 | 198 | 0 | 198 |
60311 | 71 | 0 | 71 | 1 295 | 0 | 1 295 | 1 293 | 0 | 1 293 | 69 | 0 | 69 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 434 | 0 | 434 | 526 | 0 | 526 | 547 | 0 | 547 | 455 | 0 | 455 |
60324 | 443 | 0 | 443 | 3 | 0 | 3 | 1 126 | 0 | 1 126 | 1 566 | 0 | 1 566 |
60405 | 3 671 | 0 | 3 671 | 10 | 0 | 10 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
60601 | 39 354 | 0 | 39 354 | 0 | 0 | 0 | 603 | 0 | 603 | 39 957 | 0 | 39 957 |
60603 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 50 | 0 | 50 | 1 855 | 0 | 1 855 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
61301 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61304 | 340 | 0 | 340 | 231 | 0 | 231 | 298 | 0 | 298 | 407 | 0 | 407 |
61501 | 44 | 0 | 44 | 44 | 0 | 44 | 10 | 0 | 10 | 10 | 0 | 10 |
70601 | 290 815 | 0 | 290 815 | 13 | 0 | 13 | 47 233 | 0 | 47 233 | 338 035 | 0 | 338 035 |
70603 | 76 479 | 0 | 76 479 | 0 | 0 | 0 | 17 785 | 0 | 17 785 | 94 264 | 0 | 94 264 |
70604 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 5 828 | 0 | 5 828 |
Итого по пассиву (баланс) | 2 825 133 | 212 938 | 3 038 071 | 6 525 646 | 986 512 | 7 512 158 | 6 679 095 | 998 557 | 7 677 652 | 2 978 582 | 224 983 | 3 203 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 726 801 | 0 | 726 801 | 5 992 | 0 | 5 992 | 87 845 | 0 | 87 845 | 644 948 | 0 | 644 948 |
90902 | 189 230 | 0 | 189 230 | 19 266 | 0 | 19 266 | 46 690 | 0 | 46 690 | 161 806 | 0 | 161 806 |
90909 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91202 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 045 727 | 0 | 7 045 727 | 474 526 | 0 | 474 526 | 222 845 | 0 | 222 845 | 7 297 408 | 0 | 7 297 408 |
91418 | 11 131 | 0 | 11 131 | 0 | 0 | 0 | 628 | 0 | 628 | 10 503 | 0 | 10 503 |
91501 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
91604 | 1 345 | 0 | 1 345 | 939 | 0 | 939 | 846 | 0 | 846 | 1 438 | 0 | 1 438 |
91704 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
91802 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
91803 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
99998 | 2 290 721 | 0 | 2 290 721 | 479 483 | 0 | 479 483 | 389 397 | 0 | 389 397 | 2 380 807 | 0 | 2 380 807 |
Итого по активу (баланс) | 10 273 655 | 0 | 10 273 655 | 980 212 | 0 | 980 212 | 748 261 | 0 | 748 261 | 10 505 606 | 0 | 10 505 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
91211 | 609 | 0 | 609 | 0 | 0 | 0 | 10 | 0 | 10 | 619 | 0 | 619 |
91312 | 2 090 588 | 409 | 2 090 997 | 73 801 | 15 | 73 816 | 102 407 | 17 | 102 424 | 2 119 194 | 411 | 2 119 605 |
91315 | 26 439 | 0 | 26 439 | 6 347 | 0 | 6 347 | 42 208 | 0 | 42 208 | 62 300 | 0 | 62 300 |
91316 | 25 794 | 0 | 25 794 | 44 384 | 0 | 44 384 | 56 657 | 0 | 56 657 | 38 067 | 0 | 38 067 |
91317 | 92 295 | 0 | 92 295 | 262 274 | 0 | 262 274 | 275 608 | 0 | 275 608 | 105 629 | 0 | 105 629 |
91318 | 8 489 | 0 | 8 489 | 0 | 0 | 0 | 0 | 0 | 0 | 8 489 | 0 | 8 489 |
91507 | 46 098 | 0 | 46 098 | 100 | 0 | 100 | 100 | 0 | 100 | 46 098 | 0 | 46 098 |
99999 | 7 982 934 | 0 | 7 982 934 | 357 998 | 0 | 357 998 | 499 863 | 0 | 499 863 | 8 124 799 | 0 | 8 124 799 |
Итого по пассиву (баланс) | 10 273 246 | 409 | 10 273 655 | 747 380 | 15 | 747 395 | 979 329 | 17 | 979 346 | 10 505 195 | 411 | 10 505 606 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 418 | 0 | 7 418 | 7 418 | 0 | 7 418 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 455 | 0 | 7 455 | 7 455 | 0 | 7 455 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 463 | 7 463 | 0 | 7 463 | 7 463 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 16 | 7 463 | 7 479 | 16 | 7 463 | 7 479 | 0 | 0 | 0 |
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