Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10610 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
20202 | 87 181 | 98 805 | 185 986 | 760 999 | 49 717 | 810 716 | 780 911 | 66 523 | 847 434 | 67 269 | 81 999 | 149 268 |
20208 | 8 614 | 0 | 8 614 | 17 788 | 0 | 17 788 | 14 457 | 0 | 14 457 | 11 945 | 0 | 11 945 |
20209 | 3 084 | 0 | 3 084 | 584 240 | 31 805 | 616 045 | 582 462 | 31 805 | 614 267 | 4 862 | 0 | 4 862 |
30102 | 143 327 | 0 | 143 327 | 2 934 491 | 0 | 2 934 491 | 2 974 712 | 0 | 2 974 712 | 103 106 | 0 | 103 106 |
30110 | 6 876 | 465 205 | 472 081 | 4 784 106 | 314 238 | 5 098 344 | 4 786 478 | 505 661 | 5 292 139 | 4 504 | 273 782 | 278 286 |
30114 | 0 | 3 713 | 3 713 | 0 | 140 338 | 140 338 | 0 | 29 374 | 29 374 | 0 | 114 677 | 114 677 |
30118 | 0 | 9 463 | 9 463 | 0 | 935 | 935 | 0 | 2 337 | 2 337 | 0 | 8 061 | 8 061 |
30202 | 18 917 | 0 | 18 917 | 433 | 0 | 433 | 0 | 0 | 0 | 19 350 | 0 | 19 350 |
30204 | 3 813 | 0 | 3 813 | 503 | 0 | 503 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 304 200 | 0 | 304 200 | 304 200 | 0 | 304 200 | 0 | 0 | 0 |
30233 | 412 | 0 | 412 | 23 402 | 731 | 24 133 | 22 511 | 700 | 23 211 | 1 303 | 31 | 1 334 |
30302 | 65 511 | 17 424 | 82 935 | 1 950 | 5 231 | 7 181 | 2 448 | 9 734 | 12 182 | 65 013 | 12 921 | 77 934 |
30306 | 157 179 | 1 015 | 158 194 | 51 100 | 4 542 | 55 642 | 22 602 | 528 | 23 130 | 185 677 | 5 029 | 190 706 |
30424 | 7 | 0 | 7 | 5 043 863 | 0 | 5 043 863 | 5 043 810 | 0 | 5 043 810 | 60 | 0 | 60 |
32002 | 0 | 0 | 0 | 3 470 000 | 0 | 3 470 000 | 3 470 000 | 0 | 3 470 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 970 000 | 0 | 970 000 | 1 020 000 | 0 | 1 020 000 | 200 000 | 0 | 200 000 |
32301 | 0 | 1 723 | 1 723 | 0 | 177 | 177 | 0 | 368 | 368 | 0 | 1 532 | 1 532 |
45201 | 127 222 | 0 | 127 222 | 114 907 | 0 | 114 907 | 109 296 | 0 | 109 296 | 132 833 | 0 | 132 833 |
45203 | 2 900 | 0 | 2 900 | 2 805 | 0 | 2 805 | 5 705 | 0 | 5 705 | 0 | 0 | 0 |
45204 | 6 909 | 0 | 6 909 | 4 000 | 0 | 4 000 | 6 909 | 0 | 6 909 | 4 000 | 0 | 4 000 |
45205 | 16 821 | 0 | 16 821 | 1 599 | 0 | 1 599 | 6 431 | 0 | 6 431 | 11 989 | 0 | 11 989 |
45206 | 122 120 | 0 | 122 120 | 33 899 | 0 | 33 899 | 11 898 | 0 | 11 898 | 144 121 | 0 | 144 121 |
45207 | 521 636 | 0 | 521 636 | 34 677 | 0 | 34 677 | 46 034 | 0 | 46 034 | 510 279 | 0 | 510 279 |
45208 | 334 074 | 0 | 334 074 | 4 530 | 0 | 4 530 | 11 368 | 0 | 11 368 | 327 236 | 0 | 327 236 |
45307 | 920 | 0 | 920 | 0 | 0 | 0 | 50 | 0 | 50 | 870 | 0 | 870 |
45308 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 29 | 0 | 29 | 1 383 | 0 | 1 383 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 288 | 0 | 288 | 750 | 0 | 750 | 46 | 0 | 46 | 992 | 0 | 992 |
45407 | 97 009 | 0 | 97 009 | 0 | 0 | 0 | 26 927 | 0 | 26 927 | 70 082 | 0 | 70 082 |
45408 | 33 233 | 0 | 33 233 | 0 | 0 | 0 | 361 | 0 | 361 | 32 872 | 0 | 32 872 |
45504 | 38 | 0 | 38 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
45505 | 2 010 | 0 | 2 010 | 300 | 0 | 300 | 381 | 0 | 381 | 1 929 | 0 | 1 929 |
45506 | 89 671 | 0 | 89 671 | 18 099 | 0 | 18 099 | 4 631 | 0 | 4 631 | 103 139 | 0 | 103 139 |
45507 | 213 753 | 0 | 213 753 | 3 036 | 0 | 3 036 | 7 610 | 0 | 7 610 | 209 179 | 0 | 209 179 |
45509 | 10 | 0 | 10 | 518 | 0 | 518 | 460 | 0 | 460 | 68 | 0 | 68 |
45812 | 26 497 | 0 | 26 497 | 0 | 0 | 0 | 0 | 0 | 0 | 26 497 | 0 | 26 497 |
45815 | 3 337 | 0 | 3 337 | 58 | 0 | 58 | 48 | 0 | 48 | 3 347 | 0 | 3 347 |
45912 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
45915 | 38 | 0 | 38 | 18 | 0 | 18 | 18 | 0 | 18 | 38 | 0 | 38 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 43 194 | 43 194 | 0 | 5 131 196 | 5 131 196 | 0 | 5 121 666 | 5 121 666 | 0 | 52 724 | 52 724 |
47408 | 0 | 0 | 0 | 4 989 758 | 4 775 252 | 9 765 010 | 4 989 758 | 4 775 252 | 9 765 010 | 0 | 0 | 0 |
47417 | 20 | 0 | 20 | 18 | 0 | 18 | 20 | 0 | 20 | 18 | 0 | 18 |
47423 | 6 595 | 0 | 6 595 | 29 393 | 37 | 29 430 | 31 209 | 35 | 31 244 | 4 779 | 2 | 4 781 |
47427 | 6 214 | 0 | 6 214 | 19 495 | 0 | 19 495 | 20 757 | 0 | 20 757 | 4 952 | 0 | 4 952 |
47803 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
51501 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
51503 | 503 | 0 | 503 | 2 | 0 | 2 | 252 | 0 | 252 | 253 | 0 | 253 |
60302 | 5 110 | 0 | 5 110 | 444 | 0 | 444 | 4 089 | 0 | 4 089 | 1 465 | 0 | 1 465 |
60306 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 82 | 0 | 82 | 92 | 0 | 92 | 3 | 0 | 3 |
60310 | 223 | 0 | 223 | 233 | 0 | 233 | 248 | 0 | 248 | 208 | 0 | 208 |
60312 | 5 642 | 0 | 5 642 | 3 255 | 0 | 3 255 | 3 703 | 0 | 3 703 | 5 194 | 0 | 5 194 |
60314 | 0 | 142 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 142 |
60323 | 173 | 0 | 173 | 339 | 0 | 339 | 1 | 0 | 1 | 511 | 0 | 511 |
60401 | 189 443 | 0 | 189 443 | 0 | 0 | 0 | 26 | 0 | 26 | 189 417 | 0 | 189 417 |
60404 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
60407 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
60409 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
60701 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
60901 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61002 | 256 | 0 | 256 | 36 | 0 | 36 | 44 | 0 | 44 | 248 | 0 | 248 |
61008 | 656 | 0 | 656 | 298 | 0 | 298 | 272 | 0 | 272 | 682 | 0 | 682 |
61009 | 543 | 0 | 543 | 82 | 0 | 82 | 203 | 0 | 203 | 422 | 0 | 422 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
61011 | 11 890 | 0 | 11 890 | 0 | 0 | 0 | 850 | 0 | 850 | 11 040 | 0 | 11 040 |
61209 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
61403 | 7 162 | 0 | 7 162 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
70606 | 66 134 | 0 | 66 134 | 83 772 | 0 | 83 772 | 191 | 0 | 191 | 149 715 | 0 | 149 715 |
70608 | 139 306 | 0 | 139 306 | 155 934 | 0 | 155 934 | 0 | 0 | 0 | 295 240 | 0 | 295 240 |
70609 | 2 296 | 0 | 2 296 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 5 191 | 0 | 5 191 |
70611 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 | 490 | 0 | 490 |
70706 | 589 370 | 0 | 589 370 | 234 | 0 | 234 | 455 | 0 | 455 | 589 149 | 0 | 589 149 |
70708 | 743 985 | 0 | 743 985 | 0 | 0 | 0 | 0 | 0 | 0 | 743 985 | 0 | 743 985 |
70709 | 14 246 | 0 | 14 246 | 0 | 0 | 0 | 0 | 0 | 0 | 14 246 | 0 | 14 246 |
70711 | 1 470 | 0 | 1 470 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
Итого по активу (баланс) | 4 155 627 | 640 684 | 4 796 311 | 24 477 883 | 10 454 199 | 34 932 082 | 24 330 780 | 10 543 983 | 34 874 763 | 4 302 730 | 550 900 | 4 853 630 |
Пассив | ||||||||||||
10207 | 159 850 | 0 | 159 850 | 0 | 0 | 0 | 0 | 0 | 0 | 159 850 | 0 | 159 850 |
10601 | 25 771 | 0 | 25 771 | 0 | 0 | 0 | 0 | 0 | 0 | 25 771 | 0 | 25 771 |
10602 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
10701 | 15 387 | 0 | 15 387 | 0 | 0 | 0 | 0 | 0 | 0 | 15 387 | 0 | 15 387 |
10801 | 114 510 | 0 | 114 510 | 0 | 0 | 0 | 0 | 0 | 0 | 114 510 | 0 | 114 510 |
20309 | 0 | 3 755 | 3 755 | 0 | 1 631 | 1 631 | 0 | 1 064 | 1 064 | 0 | 3 188 | 3 188 |
30111 | 782 | 36 | 818 | 4 883 | 8 | 4 891 | 4 162 | 4 | 4 166 | 61 | 32 | 93 |
30126 | 461 | 0 | 461 | 117 | 0 | 117 | 0 | 0 | 0 | 344 | 0 | 344 |
30223 | 55 540 | 0 | 55 540 | 912 640 | 0 | 912 640 | 891 200 | 0 | 891 200 | 34 100 | 0 | 34 100 |
30226 | 65 | 0 | 65 | 0 | 0 | 0 | 181 | 0 | 181 | 246 | 0 | 246 |
30232 | 7 | 45 | 52 | 5 328 | 820 | 6 148 | 5 323 | 776 | 6 099 | 2 | 1 | 3 |
30301 | 65 511 | 17 424 | 82 935 | 2 448 | 9 734 | 12 182 | 1 950 | 5 231 | 7 181 | 65 013 | 12 921 | 77 934 |
30305 | 157 179 | 1 015 | 158 194 | 22 602 | 528 | 23 130 | 51 100 | 4 542 | 55 642 | 185 677 | 5 029 | 190 706 |
40603 | 331 | 0 | 331 | 158 | 0 | 158 | 0 | 0 | 0 | 173 | 0 | 173 |
40701 | 10 212 | 0 | 10 212 | 33 657 | 0 | 33 657 | 33 912 | 0 | 33 912 | 10 467 | 0 | 10 467 |
40702 | 371 595 | 259 170 | 630 765 | 3 283 498 | 681 820 | 3 965 318 | 3 284 581 | 501 088 | 3 785 669 | 372 678 | 78 438 | 451 116 |
40703 | 52 851 | 0 | 52 851 | 18 375 | 0 | 18 375 | 8 554 | 0 | 8 554 | 43 030 | 0 | 43 030 |
40802 | 133 942 | 0 | 133 942 | 511 741 | 72 143 | 583 884 | 467 182 | 72 143 | 539 325 | 89 383 | 0 | 89 383 |
40807 | 15 | 73 | 88 | 0 | 16 | 16 | 0 | 8 | 8 | 15 | 65 | 80 |
40817 | 9 200 | 42 | 9 242 | 36 191 | 1 131 | 37 322 | 39 335 | 1 604 | 40 939 | 12 344 | 515 | 12 859 |
40820 | 6 | 1 | 7 | 36 188 | 0 | 36 188 | 36 188 | 0 | 36 188 | 6 | 1 | 7 |
40821 | 2 643 | 0 | 2 643 | 153 817 | 0 | 153 817 | 154 488 | 0 | 154 488 | 3 314 | 0 | 3 314 |
40905 | 0 | 0 | 0 | 2 689 | 0 | 2 689 | 2 689 | 0 | 2 689 | 0 | 0 | 0 |
40906 | 3 084 | 0 | 3 084 | 92 072 | 0 | 92 072 | 93 850 | 0 | 93 850 | 4 862 | 0 | 4 862 |
40909 | 0 | 0 | 0 | 10 720 | 742 | 11 462 | 10 720 | 742 | 11 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 894 | 0 | 6 894 | 6 894 | 0 | 6 894 | 0 | 0 | 0 |
40911 | 416 | 0 | 416 | 11 938 | 0 | 11 938 | 12 008 | 0 | 12 008 | 486 | 0 | 486 |
40912 | 0 | 0 | 0 | 1 255 | 723 | 1 978 | 1 255 | 723 | 1 978 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 7 | 58 | 51 | 7 | 58 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42101 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 29 800 | 40 668 | 70 468 | 2 300 | 8 689 | 10 989 | 2 100 | 4 171 | 6 271 | 29 600 | 36 150 | 65 750 |
42106 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 14 150 | 0 | 14 150 |
42107 | 34 270 | 0 | 34 270 | 14 270 | 0 | 14 270 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 26 211 | 25 719 | 51 930 | 62 984 | 19 455 | 82 439 | 114 722 | 18 394 | 133 116 | 77 949 | 24 658 | 102 607 |
42303 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 67 216 | 2 976 | 70 192 | 4 028 | 1 060 | 5 088 | 8 245 | 986 | 9 231 | 71 433 | 2 902 | 74 335 |
42305 | 1 042 149 | 63 780 | 1 105 929 | 55 926 | 16 896 | 72 822 | 59 627 | 7 049 | 66 676 | 1 045 850 | 53 933 | 1 099 783 |
42306 | 161 562 | 39 846 | 201 408 | 2 613 | 9 365 | 11 978 | 522 | 4 040 | 4 562 | 159 471 | 34 521 | 193 992 |
42309 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
42601 | 13 | 61 | 74 | 0 | 14 | 14 | 0 | 9 | 9 | 13 | 56 | 69 |
42605 | 602 | 0 | 602 | 0 | 0 | 0 | 6 | 0 | 6 | 608 | 0 | 608 |
42606 | 0 | 469 | 469 | 0 | 100 | 100 | 0 | 48 | 48 | 0 | 417 | 417 |
42609 | 9 | 2 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 9 | 1 | 10 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 25 499 | 0 | 25 499 | 5 298 | 0 | 5 298 | 7 522 | 0 | 7 522 | 27 723 | 0 | 27 723 |
45315 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 724 | 0 | 724 | 39 | 0 | 39 | 14 | 0 | 14 | 699 | 0 | 699 |
45515 | 5 016 | 0 | 5 016 | 641 | 0 | 641 | 824 | 0 | 824 | 5 199 | 0 | 5 199 |
45818 | 29 834 | 0 | 29 834 | 0 | 0 | 0 | 10 | 0 | 10 | 29 844 | 0 | 29 844 |
45918 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 4 742 184 | 5 009 705 | 9 751 889 | 4 742 184 | 5 009 705 | 9 751 889 | 0 | 0 | 0 |
47411 | 4 851 | 203 | 5 054 | 11 772 | 322 | 12 094 | 12 011 | 275 | 12 286 | 5 090 | 156 | 5 246 |
47416 | 2 238 | 0 | 2 238 | 7 809 | 0 | 7 809 | 5 865 | 6 127 | 11 992 | 294 | 6 127 | 6 421 |
47422 | 13 | 13 | 26 | 10 423 | 46 | 10 469 | 10 413 | 33 | 10 446 | 3 | 0 | 3 |
47425 | 6 242 | 0 | 6 242 | 4 437 | 0 | 4 437 | 4 214 | 0 | 4 214 | 6 019 | 0 | 6 019 |
47426 | 297 | 3 | 300 | 1 029 | 83 | 1 112 | 1 003 | 83 | 1 086 | 271 | 3 | 274 |
47804 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
50408 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
51510 | 150 | 0 | 150 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 1 399 | 0 | 1 399 | 6 838 | 0 | 6 838 | 6 640 | 0 | 6 640 | 1 201 | 0 | 1 201 |
60305 | 86 | 0 | 86 | 7 825 | 0 | 7 825 | 7 826 | 0 | 7 826 | 87 | 0 | 87 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 172 | 0 | 172 | 82 | 0 | 82 | 351 | 0 | 351 | 441 | 0 | 441 |
60311 | 239 | 0 | 239 | 2 154 | 0 | 2 154 | 2 022 | 0 | 2 022 | 107 | 0 | 107 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 354 | 0 | 354 | 425 | 0 | 425 | 504 | 0 | 504 | 433 | 0 | 433 |
60324 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 243 | 0 | 243 | 1 687 | 0 | 1 687 |
60405 | 5 563 | 0 | 5 563 | 16 | 0 | 16 | 0 | 0 | 0 | 5 547 | 0 | 5 547 |
60601 | 51 216 | 0 | 51 216 | 26 | 0 | 26 | 973 | 0 | 973 | 52 163 | 0 | 52 163 |
60603 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 31 | 0 | 31 | 1 465 | 0 | 1 465 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61012 | 6 405 | 0 | 6 405 | 0 | 0 | 0 | 0 | 0 | 0 | 6 405 | 0 | 6 405 |
61304 | 225 | 0 | 225 | 20 | 0 | 20 | 100 | 0 | 100 | 305 | 0 | 305 |
61501 | 939 | 0 | 939 | 173 | 0 | 173 | 0 | 0 | 0 | 766 | 0 | 766 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 4 586 | 0 | 4 586 |
70601 | 61 589 | 0 | 61 589 | 69 | 0 | 69 | 122 827 | 0 | 122 827 | 184 347 | 0 | 184 347 |
70603 | 147 932 | 0 | 147 932 | 0 | 0 | 0 | 119 769 | 0 | 119 769 | 267 701 | 0 | 267 701 |
70604 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 5 743 | 0 | 5 743 |
70701 | 605 567 | 0 | 605 567 | 20 | 0 | 20 | 55 | 0 | 55 | 605 602 | 0 | 605 602 |
70703 | 749 716 | 0 | 749 716 | 0 | 0 | 0 | 0 | 0 | 0 | 749 716 | 0 | 749 716 |
70704 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 0 | 0 | 0 | 15 389 | 0 | 15 389 |
Итого по пассиву (баланс) | 4 341 010 | 455 301 | 4 796 311 | 10 090 846 | 5 835 039 | 15 925 885 | 10 344 352 | 5 638 852 | 15 983 204 | 4 594 516 | 259 114 | 4 853 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 483 006 | 0 | 483 006 | 29 702 | 0 | 29 702 | 35 126 | 0 | 35 126 | 477 582 | 0 | 477 582 |
90902 | 1 318 958 | 0 | 1 318 958 | 19 315 | 0 | 19 315 | 16 311 | 0 | 16 311 | 1 321 962 | 0 | 1 321 962 |
90909 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 460 832 | 0 | 8 460 832 | 193 075 | 0 | 193 075 | 202 187 | 0 | 202 187 | 8 451 720 | 0 | 8 451 720 |
91418 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
91501 | 16 551 | 0 | 16 551 | 0 | 0 | 0 | 0 | 0 | 0 | 16 551 | 0 | 16 551 |
91603 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91604 | 1 740 | 0 | 1 740 | 1 472 | 0 | 1 472 | 1 562 | 0 | 1 562 | 1 650 | 0 | 1 650 |
91704 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
91802 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
91803 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
99998 | 2 757 160 | 0 | 2 757 160 | 407 837 | 0 | 407 837 | 370 385 | 0 | 370 385 | 2 794 612 | 0 | 2 794 612 |
Итого по активу (баланс) | 13 047 074 | 0 | 13 047 074 | 651 408 | 0 | 651 408 | 625 578 | 0 | 625 578 | 13 072 904 | 0 | 13 072 904 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
91211 | 813 | 0 | 813 | 0 | 0 | 0 | 10 | 0 | 10 | 823 | 0 | 823 |
91312 | 2 548 535 | 14 647 | 2 563 182 | 164 819 | 3 129 | 167 948 | 185 560 | 1 502 | 187 062 | 2 569 276 | 13 020 | 2 582 296 |
91315 | 10 329 | 0 | 10 329 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 11 329 | 0 | 11 329 |
91316 | 19 942 | 0 | 19 942 | 24 678 | 0 | 24 678 | 15 133 | 0 | 15 133 | 10 397 | 0 | 10 397 |
91317 | 150 272 | 0 | 150 272 | 175 279 | 0 | 175 279 | 201 956 | 0 | 201 956 | 176 949 | 0 | 176 949 |
91318 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
91507 | 8 855 | 0 | 8 855 | 44 | 0 | 44 | 240 | 0 | 240 | 9 051 | 0 | 9 051 |
99999 | 10 289 914 | 0 | 10 289 914 | 253 926 | 0 | 253 926 | 242 304 | 0 | 242 304 | 10 278 292 | 0 | 10 278 292 |
Итого по пассиву (баланс) | 13 032 427 | 14 647 | 13 047 074 | 621 182 | 3 129 | 624 311 | 648 639 | 1 502 | 650 141 | 13 059 884 | 13 020 | 13 072 904 |
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 | 172 456 | 0 | 172 456 | 4 719 521 | 0 | 4 719 521 | 4 611 996 | 0 | 4 611 996 | 279 981 | 0 | 279 981 |
99996 | 171 843 | 0 | 171 843 | 4 746 490 | 0 | 4 746 490 | 4 636 721 | 0 | 4 636 721 | 281 612 | 0 | 281 612 |
Итого по активу (баланс) | 344 299 | 0 | 344 299 | 9 466 011 | 0 | 9 466 011 | 9 248 717 | 0 | 9 248 717 | 561 593 | 0 | 561 593 |
Пассив | ||||||||||||
96901 | 0 | 171 843 | 171 843 | 0 | 4 636 721 | 4 636 721 | 0 | 4 746 490 | 4 746 490 | 0 | 281 612 | 281 612 |
99997 | 172 456 | 0 | 172 456 | 4 611 996 | 0 | 4 611 996 | 4 719 521 | 0 | 4 719 521 | 279 981 | 0 | 279 981 |
Итого по пассиву (баланс) | 172 456 | 171 843 | 344 299 | 4 611 996 | 4 636 721 | 9 248 717 | 4 719 521 | 4 746 490 | 9 466 011 | 279 981 | 281 612 | 561 593 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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