Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
20202 | 92 617 | 75 003 | 167 620 | 889 901 | 18 125 | 908 026 | 909 791 | 40 574 | 950 365 | 72 727 | 52 554 | 125 281 |
20208 | 11 834 | 0 | 11 834 | 15 064 | 0 | 15 064 | 12 969 | 0 | 12 969 | 13 929 | 0 | 13 929 |
20209 | 1 802 | 0 | 1 802 | 655 789 | 3 989 | 659 778 | 655 466 | 3 989 | 659 455 | 2 125 | 0 | 2 125 |
30102 | 103 104 | 0 | 103 104 | 3 324 729 | 0 | 3 324 729 | 3 310 257 | 0 | 3 310 257 | 117 576 | 0 | 117 576 |
30110 | 7 392 | 149 643 | 157 035 | 2 631 365 | 541 070 | 3 172 435 | 2 635 341 | 488 103 | 3 123 444 | 3 416 | 202 610 | 206 026 |
30114 | 0 | 277 546 | 277 546 | 0 | 359 188 | 359 188 | 0 | 492 903 | 492 903 | 0 | 143 831 | 143 831 |
30118 | 0 | 7 594 | 7 594 | 0 | 1 055 | 1 055 | 0 | 1 905 | 1 905 | 0 | 6 744 | 6 744 |
30202 | 19 741 | 0 | 19 741 | 0 | 0 | 0 | 313 | 0 | 313 | 19 428 | 0 | 19 428 |
30204 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 416 | 0 | 416 | 3 052 | 0 | 3 052 |
30210 | 0 | 0 | 0 | 11 057 | 0 | 11 057 | 11 057 | 0 | 11 057 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 407 480 | 0 | 407 480 | 407 480 | 0 | 407 480 | 0 | 0 | 0 |
30233 | 2 135 | 6 | 2 141 | 26 992 | 54 | 27 046 | 27 564 | 60 | 27 624 | 1 563 | 0 | 1 563 |
30302 | 70 562 | 5 071 | 75 633 | 5 190 | 5 785 | 10 975 | 8 864 | 8 451 | 17 315 | 66 888 | 2 405 | 69 293 |
30306 | 201 578 | 316 | 201 894 | 51 738 | 4 094 | 55 832 | 50 702 | 1 086 | 51 788 | 202 614 | 3 324 | 205 938 |
30424 | 6 | 0 | 6 | 5 325 787 | 0 | 5 325 787 | 5 325 735 | 0 | 5 325 735 | 58 | 0 | 58 |
32002 | 130 000 | 0 | 130 000 | 1 860 000 | 0 | 1 860 000 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 280 000 | 0 | 280 000 | 130 000 | 0 | 130 000 |
32301 | 0 | 1 462 | 1 462 | 0 | 210 | 210 | 0 | 379 | 379 | 0 | 1 293 | 1 293 |
45201 | 153 585 | 0 | 153 585 | 120 198 | 0 | 120 198 | 107 610 | 0 | 107 610 | 166 173 | 0 | 166 173 |
45203 | 0 | 0 | 0 | 74 115 | 0 | 74 115 | 67 115 | 0 | 67 115 | 7 000 | 0 | 7 000 |
45204 | 3 589 | 0 | 3 589 | 3 165 | 0 | 3 165 | 3 589 | 0 | 3 589 | 3 165 | 0 | 3 165 |
45205 | 6 387 | 0 | 6 387 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 3 000 | 0 | 3 000 |
45206 | 185 362 | 0 | 185 362 | 21 976 | 0 | 21 976 | 21 303 | 0 | 21 303 | 186 035 | 0 | 186 035 |
45207 | 520 626 | 0 | 520 626 | 51 570 | 0 | 51 570 | 66 339 | 0 | 66 339 | 505 857 | 0 | 505 857 |
45208 | 318 674 | 0 | 318 674 | 59 778 | 0 | 59 778 | 63 812 | 0 | 63 812 | 314 640 | 0 | 314 640 |
45307 | 820 | 0 | 820 | 0 | 0 | 0 | 100 | 0 | 100 | 720 | 0 | 720 |
45308 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 29 | 0 | 29 | 1 325 | 0 | 1 325 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 2 026 | 0 | 2 026 | 167 | 0 | 167 | 181 | 0 | 181 | 2 012 | 0 | 2 012 |
45407 | 61 459 | 0 | 61 459 | 35 000 | 0 | 35 000 | 5 411 | 0 | 5 411 | 91 048 | 0 | 91 048 |
45408 | 35 470 | 0 | 35 470 | 60 000 | 0 | 60 000 | 847 | 0 | 847 | 94 623 | 0 | 94 623 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 2 710 | 0 | 2 710 | 100 | 0 | 100 | 414 | 0 | 414 | 2 396 | 0 | 2 396 |
45506 | 98 848 | 0 | 98 848 | 21 670 | 0 | 21 670 | 7 063 | 0 | 7 063 | 113 455 | 0 | 113 455 |
45507 | 211 412 | 0 | 211 412 | 3 400 | 0 | 3 400 | 9 810 | 0 | 9 810 | 205 002 | 0 | 205 002 |
45509 | 278 | 0 | 278 | 438 | 0 | 438 | 641 | 0 | 641 | 75 | 0 | 75 |
45812 | 26 440 | 0 | 26 440 | 795 | 0 | 795 | 843 | 0 | 843 | 26 392 | 0 | 26 392 |
45815 | 3 294 | 0 | 3 294 | 302 | 0 | 302 | 317 | 0 | 317 | 3 279 | 0 | 3 279 |
45912 | 253 | 0 | 253 | 240 | 0 | 240 | 240 | 0 | 240 | 253 | 0 | 253 |
45915 | 36 | 0 | 36 | 205 | 0 | 205 | 205 | 0 | 205 | 36 | 0 | 36 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 42 887 | 42 887 | 0 | 5 851 656 | 5 851 656 | 0 | 5 851 650 | 5 851 650 | 0 | 42 893 | 42 893 |
47408 | 0 | 0 | 0 | 5 272 973 | 5 041 975 | 10 314 948 | 5 272 973 | 5 041 975 | 10 314 948 | 0 | 0 | 0 |
47423 | 4 029 | 0 | 4 029 | 14 554 | 0 | 14 554 | 14 550 | 0 | 14 550 | 4 033 | 0 | 4 033 |
47427 | 6 429 | 0 | 6 429 | 22 250 | 0 | 22 250 | 22 472 | 0 | 22 472 | 6 207 | 0 | 6 207 |
47803 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
51503 | 251 | 0 | 251 | 252 | 0 | 252 | 0 | 0 | 0 | 503 | 0 | 503 |
60302 | 564 | 0 | 564 | 242 | 0 | 242 | 528 | 0 | 528 | 278 | 0 | 278 |
60306 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 67 | 0 | 67 | 58 | 0 | 58 | 22 | 0 | 22 |
60310 | 183 | 0 | 183 | 351 | 0 | 351 | 297 | 0 | 297 | 237 | 0 | 237 |
60312 | 4 129 | 0 | 4 129 | 4 476 | 0 | 4 476 | 4 106 | 0 | 4 106 | 4 499 | 0 | 4 499 |
60314 | 0 | 142 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 142 |
60323 | 526 | 0 | 526 | 5 | 0 | 5 | 2 | 0 | 2 | 529 | 0 | 529 |
60401 | 189 417 | 0 | 189 417 | 0 | 0 | 0 | 808 | 0 | 808 | 188 609 | 0 | 188 609 |
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 |
60408 | 7 430 | 0 | 7 430 | 0 | 0 | 0 | 0 | 0 | 0 | 7 430 | 0 | 7 430 |
60409 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
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 | 56 | 0 | 56 | 99 | 0 | 99 | 0 | 0 | 0 | 155 | 0 | 155 |
61008 | 645 | 0 | 645 | 263 | 0 | 263 | 68 | 0 | 68 | 840 | 0 | 840 |
61009 | 488 | 0 | 488 | 326 | 0 | 326 | 210 | 0 | 210 | 604 | 0 | 604 |
61010 | 37 | 0 | 37 | 10 | 0 | 10 | 0 | 0 | 0 | 47 | 0 | 47 |
61011 | 11 040 | 0 | 11 040 | 0 | 0 | 0 | 0 | 0 | 0 | 11 040 | 0 | 11 040 |
61209 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
61403 | 7 935 | 0 | 7 935 | 107 | 0 | 107 | 0 | 0 | 0 | 8 042 | 0 | 8 042 |
70606 | 242 264 | 0 | 242 264 | 106 295 | 0 | 106 295 | 189 | 0 | 189 | 348 370 | 0 | 348 370 |
70608 | 415 101 | 0 | 415 101 | 191 784 | 0 | 191 784 | 0 | 0 | 0 | 606 885 | 0 | 606 885 |
70609 | 7 004 | 0 | 7 004 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 9 514 | 0 | 9 514 |
70611 | 735 | 0 | 735 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
Итого по активу (баланс) | 3 191 367 | 559 670 | 3 751 037 | 21 689 469 | 11 827 201 | 33 516 670 | 21 303 581 | 11 931 075 | 33 234 656 | 3 577 255 | 455 796 | 4 033 051 |
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 | 2 977 | 2 977 | 0 | 742 | 742 | 0 | 427 | 427 | 0 | 2 662 | 2 662 |
30111 | 1 875 | 31 | 1 906 | 12 701 | 8 | 12 709 | 11 263 | 4 | 11 267 | 437 | 27 | 464 |
30126 | 2 090 | 0 | 2 090 | 1 746 | 0 | 1 746 | 74 | 0 | 74 | 418 | 0 | 418 |
30223 | 43 882 | 0 | 43 882 | 843 343 | 0 | 843 343 | 861 113 | 0 | 861 113 | 61 652 | 0 | 61 652 |
30226 | 336 | 0 | 336 | 78 | 0 | 78 | 0 | 0 | 0 | 258 | 0 | 258 |
30232 | 0 | 49 | 49 | 4 169 | 844 | 5 013 | 4 169 | 1 082 | 5 251 | 0 | 287 | 287 |
30301 | 70 562 | 5 071 | 75 633 | 8 864 | 8 451 | 17 315 | 5 190 | 5 785 | 10 975 | 66 888 | 2 405 | 69 293 |
30305 | 201 578 | 316 | 201 894 | 50 702 | 1 086 | 51 788 | 51 738 | 4 094 | 55 832 | 202 614 | 3 324 | 205 938 |
40603 | 142 | 0 | 142 | 210 | 0 | 210 | 234 | 0 | 234 | 166 | 0 | 166 |
40701 | 12 511 | 0 | 12 511 | 66 247 | 0 | 66 247 | 59 566 | 0 | 59 566 | 5 830 | 0 | 5 830 |
40702 | 350 266 | 120 860 | 471 126 | 3 312 920 | 400 704 | 3 713 624 | 3 249 095 | 387 018 | 3 636 113 | 286 441 | 107 174 | 393 615 |
40703 | 43 363 | 0 | 43 363 | 17 533 | 0 | 17 533 | 17 137 | 0 | 17 137 | 42 967 | 0 | 42 967 |
40802 | 107 788 | 2 924 | 110 712 | 591 426 | 36 314 | 627 740 | 599 028 | 82 533 | 681 561 | 115 390 | 49 143 | 164 533 |
40807 | 15 | 62 | 77 | 0 | 16 | 16 | 0 | 9 | 9 | 15 | 55 | 70 |
40817 | 11 574 | 606 | 12 180 | 91 532 | 1 138 | 92 670 | 118 428 | 560 | 118 988 | 38 470 | 28 | 38 498 |
40820 | 6 | 1 | 7 | 39 151 | 0 | 39 151 | 39 157 | 0 | 39 157 | 12 | 1 | 13 |
40821 | 2 651 | 0 | 2 651 | 145 065 | 0 | 145 065 | 144 170 | 0 | 144 170 | 1 756 | 0 | 1 756 |
40905 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
40906 | 1 802 | 0 | 1 802 | 76 247 | 0 | 76 247 | 76 570 | 0 | 76 570 | 2 125 | 0 | 2 125 |
40909 | 0 | 0 | 0 | 13 166 | 39 | 13 205 | 13 166 | 39 | 13 205 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 407 | 0 | 8 407 | 8 407 | 0 | 8 407 | 0 | 0 | 0 |
40911 | 160 | 0 | 160 | 14 249 | 0 | 14 249 | 14 226 | 0 | 14 226 | 137 | 0 | 137 |
40912 | 0 | 0 | 0 | 455 | 982 | 1 437 | 455 | 1 241 | 1 696 | 0 | 259 | 259 |
40913 | 0 | 0 | 0 | 108 | 111 | 219 | 108 | 111 | 219 | 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 | 29 600 | 34 494 | 64 094 | 0 | 8 952 | 8 952 | 0 | 4 963 | 4 963 | 29 600 | 30 505 | 60 105 |
42106 | 14 150 | 0 | 14 150 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
42301 | 95 851 | 14 348 | 110 199 | 144 267 | 16 622 | 160 889 | 87 152 | 52 496 | 139 648 | 38 736 | 50 222 | 88 958 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 |
42304 | 43 577 | 2 420 | 45 997 | 17 262 | 677 | 17 939 | 17 543 | 919 | 18 462 | 43 858 | 2 662 | 46 520 |
42305 | 1 081 487 | 39 361 | 1 120 848 | 42 576 | 11 420 | 53 996 | 71 987 | 6 349 | 78 336 | 1 110 898 | 34 290 | 1 145 188 |
42306 | 157 039 | 31 189 | 188 228 | 6 297 | 14 890 | 21 187 | 1 983 | 3 557 | 5 540 | 152 725 | 19 856 | 172 581 |
42309 | 976 | 0 | 976 | 19 | 0 | 19 | 9 | 0 | 9 | 966 | 0 | 966 |
42601 | 13 | 55 | 68 | 0 | 15 | 15 | 0 | 9 | 9 | 13 | 49 | 62 |
42605 | 612 | 0 | 612 | 0 | 0 | 0 | 6 | 0 | 6 | 618 | 0 | 618 |
42606 | 0 | 398 | 398 | 0 | 103 | 103 | 0 | 57 | 57 | 0 | 352 | 352 |
42609 | 9 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 10 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 27 847 | 0 | 27 847 | 11 458 | 0 | 11 458 | 12 246 | 0 | 12 246 | 28 635 | 0 | 28 635 |
45315 | 30 | 0 | 30 | 2 | 0 | 2 | 13 | 0 | 13 | 41 | 0 | 41 |
45415 | 1 147 | 0 | 1 147 | 8 824 | 0 | 8 824 | 12 491 | 0 | 12 491 | 4 814 | 0 | 4 814 |
45515 | 5 240 | 0 | 5 240 | 1 812 | 0 | 1 812 | 1 922 | 0 | 1 922 | 5 350 | 0 | 5 350 |
45818 | 29 719 | 0 | 29 719 | 67 | 0 | 67 | 19 | 0 | 19 | 29 671 | 0 | 29 671 |
45918 | 289 | 0 | 289 | 6 | 0 | 6 | 6 | 0 | 6 | 289 | 0 | 289 |
47407 | 0 | 0 | 0 | 5 013 592 | 5 284 964 | 10 298 556 | 5 013 592 | 5 284 964 | 10 298 556 | 0 | 0 | 0 |
47411 | 5 381 | 149 | 5 530 | 13 499 | 214 | 13 713 | 13 525 | 183 | 13 708 | 5 407 | 118 | 5 525 |
47416 | 344 | 0 | 344 | 5 415 | 0 | 5 415 | 5 895 | 0 | 5 895 | 824 | 0 | 824 |
47422 | 2 | 11 | 13 | 13 005 | 13 | 13 018 | 13 005 | 11 | 13 016 | 2 | 9 | 11 |
47425 | 6 889 | 0 | 6 889 | 4 566 | 0 | 4 566 | 5 199 | 0 | 5 199 | 7 522 | 0 | 7 522 |
47426 | 0 | 0 | 0 | 810 | 75 | 885 | 810 | 75 | 885 | 0 | 0 | 0 |
47804 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
51510 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 150 | 0 | 150 |
60301 | 1 276 | 0 | 1 276 | 7 306 | 0 | 7 306 | 6 472 | 0 | 6 472 | 442 | 0 | 442 |
60305 | 4 307 | 0 | 4 307 | 12 612 | 0 | 12 612 | 8 397 | 0 | 8 397 | 92 | 0 | 92 |
60309 | 634 | 0 | 634 | 718 | 0 | 718 | 386 | 0 | 386 | 302 | 0 | 302 |
60311 | 103 | 0 | 103 | 3 086 | 0 | 3 086 | 3 085 | 0 | 3 085 | 102 | 0 | 102 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 501 | 0 | 501 | 635 | 0 | 635 | 487 | 0 | 487 | 353 | 0 | 353 |
60324 | 1 703 | 0 | 1 703 | 224 | 0 | 224 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
60405 | 5 531 | 0 | 5 531 | 15 | 0 | 15 | 0 | 0 | 0 | 5 516 | 0 | 5 516 |
60601 | 53 137 | 0 | 53 137 | 808 | 0 | 808 | 910 | 0 | 910 | 53 239 | 0 | 53 239 |
60602 | 967 | 0 | 967 | 0 | 0 | 0 | 19 | 0 | 19 | 986 | 0 | 986 |
60603 | 530 | 0 | 530 | 0 | 0 | 0 | 11 | 0 | 11 | 541 | 0 | 541 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61012 | 6 405 | 0 | 6 405 | 0 | 0 | 0 | 0 | 0 | 0 | 6 405 | 0 | 6 405 |
61301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61304 | 293 | 0 | 293 | 328 | 0 | 328 | 1 327 | 0 | 1 327 | 1 292 | 0 | 1 292 |
61501 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
70601 | 302 313 | 0 | 302 313 | 4 | 0 | 4 | 142 158 | 0 | 142 158 | 444 467 | 0 | 444 467 |
70603 | 363 362 | 0 | 363 362 | 0 | 0 | 0 | 152 465 | 0 | 152 465 | 515 827 | 0 | 515 827 |
70604 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 9 255 | 0 | 9 255 |
70801 | 18 569 | 0 | 18 569 | 0 | 0 | 0 | 0 | 0 | 0 | 18 569 | 0 | 18 569 |
Итого по пассиву (баланс) | 3 495 714 | 255 323 | 3 751 037 | 10 616 328 | 5 788 380 | 16 404 708 | 10 850 236 | 5 836 486 | 16 686 722 | 3 729 622 | 303 429 | 4 033 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 488 302 | 0 | 488 302 | 32 854 | 0 | 32 854 | 24 295 | 0 | 24 295 | 496 861 | 0 | 496 861 |
90902 | 1 318 929 | 0 | 1 318 929 | 33 866 | 0 | 33 866 | 29 902 | 0 | 29 902 | 1 322 893 | 0 | 1 322 893 |
90909 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 680 236 | 0 | 8 680 236 | 864 534 | 0 | 864 534 | 558 338 | 0 | 558 338 | 8 986 432 | 0 | 8 986 432 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91604 | 1 700 | 0 | 1 700 | 1 521 | 0 | 1 521 | 1 466 | 0 | 1 466 | 1 755 | 0 | 1 755 |
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 | 2 832 612 | 0 | 2 832 612 | 572 172 | 0 | 572 172 | 493 892 | 0 | 493 892 | 2 910 892 | 0 | 2 910 892 |
Итого по активу (баланс) | 13 347 158 | 0 | 13 347 158 | 1 504 947 | 0 | 1 504 947 | 1 107 894 | 0 | 1 107 894 | 13 744 211 | 0 | 13 744 211 |
Пассив | ||||||||||||
91211 | 833 | 0 | 833 | 0 | 0 | 0 | 10 | 0 | 10 | 843 | 0 | 843 |
91312 | 2 606 994 | 0 | 2 606 994 | 263 297 | 0 | 263 297 | 333 839 | 0 | 333 839 | 2 677 536 | 0 | 2 677 536 |
91315 | 12 829 | 0 | 12 829 | 2 000 | 0 | 2 000 | 57 500 | 0 | 57 500 | 68 329 | 0 | 68 329 |
91316 | 10 243 | 0 | 10 243 | 12 795 | 0 | 12 795 | 34 200 | 0 | 34 200 | 31 648 | 0 | 31 648 |
91317 | 178 328 | 0 | 178 328 | 215 799 | 0 | 215 799 | 146 622 | 0 | 146 622 | 109 151 | 0 | 109 151 |
91318 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 0 | 0 | 0 | 14 417 | 0 | 14 417 |
91507 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 0 | 0 | 0 | 8 968 | 0 | 8 968 |
99999 | 10 514 546 | 0 | 10 514 546 | 600 543 | 0 | 600 543 | 919 316 | 0 | 919 316 | 10 833 319 | 0 | 10 833 319 |
Итого по пассиву (баланс) | 13 347 158 | 0 | 13 347 158 | 1 094 434 | 0 | 1 094 434 | 1 491 487 | 0 | 1 491 487 | 13 744 211 | 0 | 13 744 211 |
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 | 294 037 | 0 | 294 037 | 4 963 837 | 20 061 | 4 983 898 | 5 109 549 | 20 061 | 5 129 610 | 148 325 | 0 | 148 325 |
99996 | 297 837 | 0 | 297 837 | 5 012 992 | 0 | 5 012 992 | 5 163 133 | 0 | 5 163 133 | 147 696 | 0 | 147 696 |
Итого по активу (баланс) | 591 874 | 0 | 591 874 | 9 976 829 | 20 061 | 9 996 890 | 10 272 682 | 20 061 | 10 292 743 | 296 021 | 0 | 296 021 |
Пассив | ||||||||||||
96901 | 0 | 297 837 | 297 837 | 19 922 | 5 143 211 | 5 163 133 | 19 922 | 4 993 070 | 5 012 992 | 0 | 147 696 | 147 696 |
99997 | 294 037 | 0 | 294 037 | 5 129 610 | 0 | 5 129 610 | 4 983 898 | 0 | 4 983 898 | 148 325 | 0 | 148 325 |
Итого по пассиву (баланс) | 294 037 | 297 837 | 591 874 | 5 149 532 | 5 143 211 | 10 292 743 | 5 003 820 | 4 993 070 | 9 996 890 | 148 325 | 147 696 | 296 021 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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