Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
ББР Банк (акционерное общество)
Регистрационный номер
2929
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 | 698 948 | 448 787 | 1 147 735 | 4 514 735 | 1 828 628 | 6 343 363 | 4 719 857 | 1 822 629 | 6 542 486 | 493 826 | 454 786 | 948 612 |
20208 | 116 759 | 3 819 | 120 578 | 226 025 | 5 191 | 231 216 | 225 967 | 5 365 | 231 332 | 116 817 | 3 645 | 120 462 |
20209 | 0 | 0 | 0 | 3 163 752 | 62 795 | 3 226 547 | 3 163 752 | 62 795 | 3 226 547 | 0 | 0 | 0 |
30102 | 720 313 | 0 | 720 313 | 37 381 928 | 0 | 37 381 928 | 37 429 447 | 0 | 37 429 447 | 672 794 | 0 | 672 794 |
30110 | 137 575 | 146 851 | 284 426 | 317 741 | 869 681 | 1 187 422 | 378 310 | 908 836 | 1 287 146 | 77 006 | 107 696 | 184 702 |
30114 | 0 | 4 676 037 | 4 676 037 | 0 | 11 761 193 | 11 761 193 | 0 | 13 668 797 | 13 668 797 | 0 | 2 768 433 | 2 768 433 |
30202 | 162 276 | 0 | 162 276 | 0 | 0 | 0 | 11 701 | 0 | 11 701 | 150 575 | 0 | 150 575 |
30204 | 124 775 | 0 | 124 775 | 19 624 | 0 | 19 624 | 0 | 0 | 0 | 144 399 | 0 | 144 399 |
30210 | 0 | 0 | 0 | 45 600 | 0 | 45 600 | 45 600 | 0 | 45 600 | 0 | 0 | 0 |
30215 | 950 | 2 092 | 3 042 | 0 | 58 | 58 | 0 | 120 | 120 | 950 | 2 030 | 2 980 |
30221 | 821 | 1 540 | 2 361 | 5 367 000 | 835 764 | 6 202 764 | 5 367 000 | 835 814 | 6 202 814 | 821 | 1 490 | 2 311 |
30233 | 3 252 | 92 | 3 344 | 289 967 | 8 663 | 298 630 | 291 892 | 8 404 | 300 296 | 1 327 | 351 | 1 678 |
30302 | 10 112 573 | 49 562 030 | 59 674 603 | 1 963 308 | 6 168 465 | 8 131 773 | 1 622 517 | 3 798 222 | 5 420 739 | 10 453 364 | 51 932 273 | 62 385 637 |
30306 | 6 716 290 | 53 972 399 | 60 688 689 | 15 170 160 | 7 491 386 | 22 661 546 | 15 856 485 | 5 357 458 | 21 213 943 | 6 029 965 | 56 106 327 | 62 136 292 |
30424 | 39 036 | 0 | 39 036 | 10 985 867 | 0 | 10 985 867 | 11 014 903 | 0 | 11 014 903 | 10 000 | 0 | 10 000 |
30425 | 0 | 2 856 | 2 856 | 0 | 80 | 80 | 0 | 164 | 164 | 0 | 2 772 | 2 772 |
32003 | 0 | 0 | 0 | 0 | 346 481 | 346 481 | 0 | 0 | 0 | 0 | 346 481 | 346 481 |
32201 | 0 | 17 849 | 17 849 | 11 209 | 499 | 11 708 | 11 209 | 1 024 | 12 233 | 0 | 17 324 | 17 324 |
45104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 16 000 | 0 | 16 000 |
45105 | 219 124 | 0 | 219 124 | 246 858 | 0 | 246 858 | 0 | 0 | 0 | 465 982 | 0 | 465 982 |
45106 | 536 571 | 0 | 536 571 | 102 757 | 0 | 102 757 | 257 851 | 0 | 257 851 | 381 477 | 0 | 381 477 |
45107 | 595 998 | 0 | 595 998 | 45 549 | 0 | 45 549 | 75 039 | 0 | 75 039 | 566 508 | 0 | 566 508 |
45108 | 494 445 | 0 | 494 445 | 0 | 128 198 | 128 198 | 3 811 | 0 | 3 811 | 490 634 | 128 198 | 618 832 |
45201 | 545 107 | 0 | 545 107 | 1 185 636 | 0 | 1 185 636 | 1 205 579 | 0 | 1 205 579 | 525 164 | 0 | 525 164 |
45203 | 0 | 0 | 0 | 22 539 | 0 | 22 539 | 16 671 | 0 | 16 671 | 5 868 | 0 | 5 868 |
45204 | 869 836 | 313 075 | 1 182 911 | 585 576 | 4 412 | 589 988 | 743 359 | 247 152 | 990 511 | 712 053 | 70 335 | 782 388 |
45205 | 1 446 042 | 120 296 | 1 566 338 | 429 341 | 47 751 | 477 092 | 373 413 | 61 504 | 434 917 | 1 501 970 | 106 543 | 1 608 513 |
45206 | 4 913 609 | 836 784 | 5 750 393 | 788 269 | 294 787 | 1 083 056 | 465 230 | 112 508 | 577 738 | 5 236 648 | 1 019 063 | 6 255 711 |
45207 | 6 182 682 | 2 269 643 | 8 452 325 | 518 025 | 63 888 | 581 913 | 213 259 | 151 750 | 365 009 | 6 487 448 | 2 181 781 | 8 669 229 |
45208 | 1 808 953 | 419 292 | 2 228 245 | 63 805 | 11 705 | 75 510 | 25 973 | 25 236 | 51 209 | 1 846 785 | 405 761 | 2 252 546 |
45401 | 1 701 | 0 | 1 701 | 429 | 0 | 429 | 166 | 0 | 166 | 1 964 | 0 | 1 964 |
45404 | 18 641 | 0 | 18 641 | 13 320 | 0 | 13 320 | 11 874 | 0 | 11 874 | 20 087 | 0 | 20 087 |
45405 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 |
45406 | 27 420 | 0 | 27 420 | 0 | 0 | 0 | 931 | 0 | 931 | 26 489 | 0 | 26 489 |
45407 | 131 646 | 44 623 | 176 269 | 0 | 1 247 | 1 247 | 9 698 | 2 560 | 12 258 | 121 948 | 43 310 | 165 258 |
45408 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 173 | 0 | 173 | 11 155 | 0 | 11 155 |
45505 | 59 536 | 214 190 | 273 726 | 4 966 | 5 989 | 10 955 | 18 384 | 12 290 | 30 674 | 46 118 | 207 889 | 254 007 |
45506 | 1 119 539 | 377 034 | 1 496 573 | 100 390 | 9 322 | 109 712 | 18 864 | 75 221 | 94 085 | 1 201 065 | 311 135 | 1 512 200 |
45507 | 444 105 | 84 040 | 528 145 | 33 597 | 2 307 | 35 904 | 11 640 | 5 924 | 17 564 | 466 062 | 80 423 | 546 485 |
45509 | 26 850 | 3 284 | 30 134 | 22 870 | 822 | 23 692 | 16 000 | 1 274 | 17 274 | 33 720 | 2 832 | 36 552 |
45812 | 32 456 | 134 | 32 590 | 6 229 | 69 492 | 75 721 | 17 176 | 69 496 | 86 672 | 21 509 | 130 | 21 639 |
45815 | 6 304 | 3 258 | 9 562 | 1 045 | 171 | 1 216 | 1 643 | 239 | 1 882 | 5 706 | 3 190 | 8 896 |
45912 | 437 | 0 | 437 | 1 752 | 1 498 | 3 250 | 1 415 | 1 498 | 2 913 | 774 | 0 | 774 |
45914 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 497 | 1 936 | 2 433 | 579 | 57 | 636 | 528 | 1 993 | 2 521 | 548 | 0 | 548 |
47107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 346 273 | 346 273 | 11 016 718 | 16 334 787 | 27 351 505 | 11 016 718 | 16 310 325 | 27 327 043 | 0 | 370 735 | 370 735 |
47408 | 0 | 0 | 0 | 53 468 623 | 54 233 635 | 107 702 258 | 53 468 623 | 54 233 635 | 107 702 258 | 0 | 0 | 0 |
47423 | 468 | 0 | 468 | 225 | 936 128 | 936 353 | 231 | 936 128 | 936 359 | 462 | 0 | 462 |
47427 | 2 863 | 1 629 | 4 492 | 228 682 | 40 050 | 268 732 | 227 073 | 40 001 | 267 074 | 4 472 | 1 678 | 6 150 |
47801 | 107 813 | 0 | 107 813 | 12 036 | 0 | 12 036 | 56 445 | 0 | 56 445 | 63 404 | 0 | 63 404 |
52503 | 29 767 | 9 438 | 39 205 | 26 | 252 | 278 | 1 259 | 2 147 | 3 406 | 28 534 | 7 543 | 36 077 |
52601 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 3 245 | 0 | 3 245 | 125 | 0 | 125 | 708 | 0 | 708 | 2 662 | 0 | 2 662 |
60306 | 0 | 0 | 0 | 14 892 | 0 | 14 892 | 753 | 0 | 753 | 14 139 | 0 | 14 139 |
60308 | 30 | 0 | 30 | 566 | 0 | 566 | 488 | 0 | 488 | 108 | 0 | 108 |
60310 | 28 912 | 0 | 28 912 | 6 591 | 0 | 6 591 | 1 911 | 0 | 1 911 | 33 592 | 0 | 33 592 |
60312 | 73 691 | 0 | 73 691 | 50 434 | 0 | 50 434 | 71 498 | 0 | 71 498 | 52 627 | 0 | 52 627 |
60314 | 397 | 70 | 467 | 429 | 20 | 449 | 429 | 0 | 429 | 397 | 90 | 487 |
60323 | 2 194 | 247 | 2 441 | 32 | 6 | 38 | 35 | 18 | 53 | 2 191 | 235 | 2 426 |
60401 | 523 530 | 0 | 523 530 | 1 454 | 0 | 1 454 | 122 | 0 | 122 | 524 862 | 0 | 524 862 |
60404 | 96 945 | 0 | 96 945 | 0 | 0 | 0 | 0 | 0 | 0 | 96 945 | 0 | 96 945 |
60701 | 158 013 | 0 | 158 013 | 31 388 | 0 | 31 388 | 1 461 | 0 | 1 461 | 187 940 | 0 | 187 940 |
60901 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
61002 | 259 | 0 | 259 | 3 | 0 | 3 | 6 | 0 | 6 | 256 | 0 | 256 |
61008 | 3 801 | 0 | 3 801 | 1 536 | 0 | 1 536 | 1 544 | 0 | 1 544 | 3 793 | 0 | 3 793 |
61009 | 3 434 | 0 | 3 434 | 1 236 | 0 | 1 236 | 1 192 | 0 | 1 192 | 3 478 | 0 | 3 478 |
61010 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 061 | 0 | 57 061 | 57 061 | 0 | 57 061 | 0 | 0 | 0 |
61403 | 40 513 | 0 | 40 513 | 4 212 | 0 | 4 212 | 89 | 0 | 89 | 44 636 | 0 | 44 636 |
70606 | 3 780 939 | 0 | 3 780 939 | 1 274 625 | 0 | 1 274 625 | 8 464 | 0 | 8 464 | 5 047 100 | 0 | 5 047 100 |
70608 | 36 187 215 | 0 | 36 187 215 | 10 548 704 | 0 | 10 548 704 | 0 | 0 | 0 | 46 735 919 | 0 | 46 735 919 |
70611 | 21 476 | 0 | 21 476 | 4 500 | 0 | 4 500 | 71 | 0 | 71 | 25 905 | 0 | 25 905 |
70614 | 9 349 | 0 | 9 349 | 15 | 0 | 15 | 6 | 0 | 6 | 9 358 | 0 | 9 358 |
Итого по активу (баланс) | 79 462 175 | 113 879 598 | 193 341 773 | 160 357 425 | 101 565 408 | 261 922 833 | 148 582 710 | 98 760 527 | 247 343 237 | 91 236 890 | 116 684 479 | 207 921 369 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10602 | 999 600 | 0 | 999 600 | 0 | 0 | 0 | 0 | 0 | 0 | 999 600 | 0 | 999 600 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 383 886 | 0 | 383 886 | 0 | 0 | 0 | 0 | 0 | 0 | 383 886 | 0 | 383 886 |
30109 | 100 803 | 0 | 100 803 | 30 796 | 0 | 30 796 | 30 438 | 0 | 30 438 | 100 445 | 0 | 100 445 |
30111 | 295 | 0 | 295 | 86 673 | 0 | 86 673 | 87 634 | 0 | 87 634 | 1 256 | 0 | 1 256 |
30220 | 0 | 0 | 0 | 0 | 41 618 | 41 618 | 0 | 41 618 | 41 618 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 503 565 | 0 | 503 565 | 503 565 | 0 | 503 565 | 0 | 0 | 0 |
30223 | 63 301 | 0 | 63 301 | 1 216 632 | 0 | 1 216 632 | 1 241 008 | 0 | 1 241 008 | 87 677 | 0 | 87 677 |
30226 | 2 553 | 0 | 2 553 | 59 | 0 | 59 | 6 | 0 | 6 | 2 500 | 0 | 2 500 |
30232 | 859 | 543 | 1 402 | 216 645 | 68 990 | 285 635 | 216 375 | 68 592 | 284 967 | 589 | 145 | 734 |
30301 | 10 112 573 | 49 562 030 | 59 674 603 | 1 622 517 | 3 798 222 | 5 420 739 | 1 963 308 | 6 168 465 | 8 131 773 | 10 453 364 | 51 932 273 | 62 385 637 |
30305 | 6 716 290 | 53 972 399 | 60 688 689 | 15 856 485 | 5 357 458 | 21 213 943 | 15 170 160 | 7 491 386 | 22 661 546 | 6 029 965 | 56 106 327 | 62 136 292 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 125 000 | 0 | 125 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 125 000 | 0 | 125 000 |
31501 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
40502 | 160 | 0 | 160 | 3 317 | 0 | 3 317 | 3 158 | 0 | 3 158 | 1 | 0 | 1 |
40602 | 8 332 | 0 | 8 332 | 123 646 | 0 | 123 646 | 118 328 | 0 | 118 328 | 3 014 | 0 | 3 014 |
40701 | 286 046 | 7 546 | 293 592 | 1 731 632 | 195 543 | 1 927 175 | 1 531 944 | 188 010 | 1 719 954 | 86 358 | 13 | 86 371 |
40702 | 3 149 415 | 2 026 675 | 5 176 090 | 58 328 034 | 7 434 692 | 65 762 726 | 59 163 292 | 7 204 969 | 66 368 261 | 3 984 673 | 1 796 952 | 5 781 625 |
40703 | 152 744 | 77 955 | 230 699 | 207 386 | 124 418 | 331 804 | 205 538 | 87 132 | 292 670 | 150 896 | 40 669 | 191 565 |
40802 | 265 516 | 4 513 | 270 029 | 725 602 | 47 408 | 773 010 | 672 280 | 45 805 | 718 085 | 212 194 | 2 910 | 215 104 |
40807 | 1 635 | 1 878 | 3 513 | 20 094 | 13 323 | 33 417 | 19 687 | 13 048 | 32 735 | 1 228 | 1 603 | 2 831 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 510 683 | 1 748 042 | 2 258 725 | 3 375 371 | 1 425 355 | 4 800 726 | 3 345 453 | 852 357 | 4 197 810 | 480 765 | 1 175 044 | 1 655 809 |
40820 | 5 497 | 11 766 | 17 263 | 9 412 | 1 151 | 10 563 | 9 387 | 471 | 9 858 | 5 472 | 11 086 | 16 558 |
40821 | 757 | 0 | 757 | 11 029 | 0 | 11 029 | 11 473 | 0 | 11 473 | 1 201 | 0 | 1 201 |
40901 | 55 419 | 0 | 55 419 | 89 760 | 0 | 89 760 | 62 108 | 0 | 62 108 | 27 767 | 0 | 27 767 |
40905 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 493 | 2 253 | 2 746 | 493 | 2 253 | 2 746 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 164 | 91 | 255 | 164 | 91 | 255 | 0 | 0 | 0 |
40911 | 225 | 0 | 225 | 71 014 | 0 | 71 014 | 71 377 | 0 | 71 377 | 588 | 0 | 588 |
40912 | 0 | 0 | 0 | 1 307 | 4 502 | 5 809 | 1 307 | 4 502 | 5 809 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 373 | 2 842 | 3 215 | 373 | 2 842 | 3 215 | 0 | 0 | 0 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42002 | 10 000 | 0 | 10 000 | 74 500 | 0 | 74 500 | 232 400 | 0 | 232 400 | 167 900 | 0 | 167 900 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 1 269 480 | 0 | 1 269 480 | 16 148 730 | 0 | 16 148 730 | 15 382 400 | 0 | 15 382 400 | 503 150 | 0 | 503 150 |
42103 | 51 000 | 0 | 51 000 | 28 000 | 0 | 28 000 | 11 050 | 0 | 11 050 | 34 050 | 0 | 34 050 |
42104 | 322 085 | 3 765 | 325 850 | 5 685 | 216 | 5 901 | 59 900 | 105 | 60 005 | 376 300 | 3 654 | 379 954 |
42105 | 467 362 | 29 069 | 496 431 | 86 936 | 1 755 | 88 691 | 24 000 | 796 | 24 796 | 404 426 | 28 110 | 432 536 |
42106 | 658 585 | 15 588 | 674 173 | 400 000 | 895 | 400 895 | 0 | 436 | 436 | 258 585 | 15 129 | 273 714 |
42202 | 15 000 | 0 | 15 000 | 48 000 | 0 | 48 000 | 51 700 | 0 | 51 700 | 18 700 | 0 | 18 700 |
42205 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 200 | 0 | 200 | 10 190 | 0 | 10 190 |
42206 | 72 012 | 0 | 72 012 | 40 402 | 0 | 40 402 | 43 858 | 0 | 43 858 | 75 468 | 0 | 75 468 |
42301 | 42 988 | 26 115 | 69 103 | 234 965 | 61 290 | 296 255 | 249 309 | 58 905 | 308 214 | 57 332 | 23 730 | 81 062 |
42303 | 13 194 | 3 864 | 17 058 | 9 920 | 1 801 | 11 721 | 8 856 | 918 | 9 774 | 12 130 | 2 981 | 15 111 |
42304 | 121 957 | 14 933 | 136 890 | 34 297 | 2 613 | 36 910 | 5 350 | 1 698 | 7 048 | 93 010 | 14 018 | 107 028 |
42305 | 1 007 745 | 75 584 | 1 083 329 | 96 638 | 19 975 | 116 613 | 54 080 | 10 469 | 64 549 | 965 187 | 66 078 | 1 031 265 |
42306 | 3 991 721 | 6 316 635 | 10 308 356 | 932 081 | 801 585 | 1 733 666 | 926 276 | 667 641 | 1 593 917 | 3 985 916 | 6 182 691 | 10 168 607 |
42307 | 11 631 | 0 | 11 631 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 13 341 | 0 | 13 341 |
42309 | 9 | 3 | 12 | 4 | 1 | 5 | 4 | 0 | 4 | 9 | 2 | 11 |
42310 | 18 | 0 | 18 | 39 | 0 | 39 | 30 | 0 | 30 | 9 | 0 | 9 |
42311 | 49 | 0 | 49 | 38 | 0 | 38 | 41 | 0 | 41 | 52 | 0 | 52 |
42312 | 30 | 0 | 30 | 7 | 0 | 7 | 18 | 0 | 18 | 41 | 0 | 41 |
42313 | 570 | 0 | 570 | 56 | 0 | 56 | 53 | 0 | 53 | 567 | 0 | 567 |
42314 | 164 | 0 | 164 | 8 | 0 | 8 | 57 | 0 | 57 | 213 | 0 | 213 |
42502 | 0 | 14 279 | 14 279 | 0 | 14 437 | 14 437 | 0 | 158 | 158 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 14 089 | 14 089 | 0 | 13 866 | 13 866 |
42506 | 0 | 373 873 | 373 873 | 0 | 24 379 | 24 379 | 0 | 9 910 | 9 910 | 0 | 359 404 | 359 404 |
42601 | 6 | 158 | 164 | 600 | 678 | 1 278 | 601 | 673 | 1 274 | 7 | 153 | 160 |
42603 | 1 954 | 0 | 1 954 | 954 | 16 | 970 | 8 | 986 | 994 | 1 008 | 970 | 1 978 |
42605 | 745 | 6 543 | 7 288 | 0 | 376 | 376 | 0 | 183 | 183 | 745 | 6 350 | 7 095 |
42606 | 4 324 | 29 066 | 33 390 | 1 038 | 1 987 | 3 025 | 192 | 1 321 | 1 513 | 3 478 | 28 400 | 31 878 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 |
44007 | 1 163 000 | 1 347 111 | 2 510 111 | 0 | 93 076 | 93 076 | 0 | 34 736 | 34 736 | 1 163 000 | 1 288 771 | 2 451 771 |
45115 | 137 127 | 0 | 137 127 | 66 213 | 0 | 66 213 | 52 436 | 0 | 52 436 | 123 350 | 0 | 123 350 |
45215 | 1 301 715 | 0 | 1 301 715 | 468 341 | 0 | 468 341 | 559 295 | 0 | 559 295 | 1 392 669 | 0 | 1 392 669 |
45415 | 10 522 | 0 | 10 522 | 4 153 | 0 | 4 153 | 5 119 | 0 | 5 119 | 11 488 | 0 | 11 488 |
45515 | 247 046 | 0 | 247 046 | 40 208 | 0 | 40 208 | 13 128 | 0 | 13 128 | 219 966 | 0 | 219 966 |
45818 | 20 589 | 0 | 20 589 | 25 109 | 0 | 25 109 | 26 832 | 0 | 26 832 | 22 312 | 0 | 22 312 |
45918 | 197 | 0 | 197 | 159 | 0 | 159 | 340 | 0 | 340 | 378 | 0 | 378 |
47405 | 0 | 0 | 0 | 5 702 549 | 0 | 5 702 549 | 5 702 549 | 0 | 5 702 549 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 168 196 | 53 613 757 | 107 781 953 | 54 168 196 | 53 613 757 | 107 781 953 | 0 | 0 | 0 |
47411 | 151 956 | 117 188 | 269 144 | 19 401 | 11 716 | 31 117 | 30 002 | 26 250 | 56 252 | 162 557 | 131 722 | 294 279 |
47416 | 1 530 | 998 | 2 528 | 33 126 | 4 181 | 37 307 | 36 489 | 3 183 | 39 672 | 4 893 | 0 | 4 893 |
47422 | 330 | 0 | 330 | 57 | 0 | 57 | 64 | 0 | 64 | 337 | 0 | 337 |
47425 | 156 994 | 0 | 156 994 | 205 008 | 0 | 205 008 | 231 756 | 0 | 231 756 | 183 742 | 0 | 183 742 |
47426 | 92 439 | 16 028 | 108 467 | 12 334 | 9 110 | 21 444 | 28 747 | 9 649 | 38 396 | 108 852 | 16 567 | 125 419 |
47804 | 2 934 | 0 | 2 934 | 2 500 | 0 | 2 500 | 42 | 0 | 42 | 476 | 0 | 476 |
52202 | 0 | 0 | 0 | 9 074 | 0 | 9 074 | 9 074 | 0 | 9 074 | 0 | 0 | 0 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
52204 | 45 300 | 0 | 45 300 | 300 | 0 | 300 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52205 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 139 500 | 0 | 139 500 |
52301 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
52305 | 36 214 | 335 673 | 371 887 | 0 | 21 198 | 21 198 | 376 | 9 026 | 9 402 | 36 590 | 323 501 | 360 091 |
52306 | 225 055 | 0 | 225 055 | 0 | 0 | 0 | 0 | 0 | 0 | 225 055 | 0 | 225 055 |
52404 | 400 000 | 0 | 400 000 | 400 300 | 0 | 400 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52405 | 4 488 | 0 | 4 488 | 4 509 | 0 | 4 509 | 21 | 0 | 21 | 0 | 0 | 0 |
52501 | 18 771 | 0 | 18 771 | 28 | 0 | 28 | 4 019 | 0 | 4 019 | 22 762 | 0 | 22 762 |
52602 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60301 | 3 578 | 0 | 3 578 | 15 523 | 0 | 15 523 | 11 945 | 0 | 11 945 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 757 | 0 | 6 757 | 6 757 | 0 | 6 757 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 469 | 0 | 469 | 10 | 0 | 10 | 392 | 0 | 392 | 851 | 0 | 851 |
60311 | 458 | 0 | 458 | 3 079 | 0 | 3 079 | 3 069 | 0 | 3 069 | 448 | 0 | 448 |
60322 | 178 | 0 | 178 | 11 | 0 | 11 | 8 | 0 | 8 | 175 | 0 | 175 |
60324 | 8 641 | 0 | 8 641 | 5 994 | 0 | 5 994 | 9 473 | 0 | 9 473 | 12 120 | 0 | 12 120 |
60601 | 75 793 | 0 | 75 793 | 4 | 0 | 4 | 3 663 | 0 | 3 663 | 79 452 | 0 | 79 452 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
61301 | 334 | 0 | 334 | 132 | 0 | 132 | 243 | 4 | 247 | 445 | 4 | 449 |
61304 | 1 979 | 0 | 1 979 | 88 | 0 | 88 | 337 | 0 | 337 | 2 228 | 0 | 2 228 |
70601 | 3 812 138 | 0 | 3 812 138 | 275 | 0 | 275 | 1 277 192 | 0 | 1 277 192 | 5 089 055 | 0 | 5 089 055 |
70603 | 36 212 933 | 0 | 36 212 933 | 0 | 0 | 0 | 10 645 317 | 0 | 10 645 317 | 46 858 250 | 0 | 46 858 250 |
70613 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 |
70801 | 305 914 | 0 | 305 914 | 0 | 0 | 0 | 0 | 0 | 0 | 305 914 | 0 | 305 914 |
Итого по пассиву (баланс) | 77 201 953 | 116 139 820 | 193 341 773 | 163 748 554 | 73 203 131 | 236 951 685 | 174 894 847 | 76 636 434 | 251 531 281 | 88 348 246 | 119 573 123 | 207 921 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 118 172 | 0 | 118 172 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 116 000 | 0 | 116 000 |
90901 | 684 663 | 0 | 684 663 | 151 128 | 0 | 151 128 | 103 783 | 0 | 103 783 | 732 008 | 0 | 732 008 |
90902 | 257 296 | 0 | 257 296 | 95 749 | 0 | 95 749 | 152 143 | 0 | 152 143 | 200 902 | 0 | 200 902 |
90907 | 55 419 | 0 | 55 419 | 62 108 | 0 | 62 108 | 89 760 | 0 | 89 760 | 27 767 | 0 | 27 767 |
90909 | 1 444 | 3 465 | 4 909 | 59 | 87 | 146 | 243 | 254 | 497 | 1 260 | 3 298 | 4 558 |
91202 | 13 | 0 | 13 | 50 | 0 | 50 | 50 | 0 | 50 | 13 | 0 | 13 |
91203 | 13 | 0 | 13 | 46 | 0 | 46 | 51 | 0 | 51 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 75 329 781 | 12 881 229 | 88 211 010 | 6 700 932 | 2 153 693 | 8 854 625 | 3 922 368 | 958 002 | 4 880 370 | 78 108 345 | 14 076 920 | 92 185 265 |
91418 | 107 813 | 0 | 107 813 | 12 036 | 0 | 12 036 | 56 445 | 0 | 56 445 | 63 404 | 0 | 63 404 |
91501 | 13 155 | 0 | 13 155 | 0 | 0 | 0 | 0 | 0 | 0 | 13 155 | 0 | 13 155 |
91502 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
91604 | 6 507 | 2 584 | 9 091 | 5 773 | 5 266 | 11 039 | 6 066 | 3 938 | 10 004 | 6 214 | 3 912 | 10 126 |
91704 | 4 078 | 0 | 4 078 | 0 | 0 | 0 | 0 | 0 | 0 | 4 078 | 0 | 4 078 |
91802 | 16 501 | 0 | 16 501 | 0 | 0 | 0 | 0 | 0 | 0 | 16 501 | 0 | 16 501 |
99998 | 29 966 910 | 0 | 29 966 910 | 5 557 378 | 0 | 5 557 378 | 5 536 054 | 0 | 5 536 054 | 29 988 234 | 0 | 29 988 234 |
Итого по активу (баланс) | 106 566 385 | 12 887 278 | 119 453 663 | 12 585 259 | 2 159 046 | 14 744 305 | 9 869 135 | 962 194 | 10 831 329 | 109 282 509 | 14 084 130 | 123 366 639 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 923 | 0 | 7 923 | 7 923 | 0 | 7 923 | 0 | 0 | 0 |
91311 | 708 484 | 301 680 | 1 010 164 | 400 000 | 19 248 | 419 248 | 400 350 | 8 076 | 408 426 | 708 834 | 290 508 | 999 342 |
91312 | 21 104 547 | 4 133 664 | 25 238 211 | 1 039 643 | 272 557 | 1 312 200 | 1 306 911 | 113 101 | 1 420 012 | 21 371 815 | 3 974 208 | 25 346 023 |
91315 | 1 049 476 | 24 929 | 1 074 405 | 20 567 | 1 580 | 22 147 | 58 690 | 669 | 59 359 | 1 087 599 | 24 018 | 1 111 617 |
91316 | 650 929 | 0 | 650 929 | 335 537 | 1 714 | 337 251 | 197 394 | 1 714 | 199 108 | 512 786 | 0 | 512 786 |
91317 | 1 707 931 | 108 646 | 1 816 577 | 3 283 529 | 153 594 | 3 437 123 | 3 281 178 | 110 619 | 3 391 797 | 1 705 580 | 65 671 | 1 771 251 |
91507 | 176 570 | 0 | 176 570 | 163 | 0 | 163 | 70 754 | 0 | 70 754 | 247 161 | 0 | 247 161 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 89 486 753 | 0 | 89 486 753 | 5 188 184 | 0 | 5 188 184 | 9 079 836 | 0 | 9 079 836 | 93 378 405 | 0 | 93 378 405 |
Итого по пассиву (баланс) | 114 884 744 | 4 568 919 | 119 453 663 | 10 275 546 | 448 693 | 10 724 239 | 14 403 036 | 234 179 | 14 637 215 | 119 012 234 | 4 354 405 | 123 366 639 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 5 535 | 5 535 | 0 | 4 802 | 4 802 | 0 | 733 | 733 |
93302 | 0 | 0 | 0 | 0 | 5 528 | 5 528 | 0 | 5 528 | 5 528 | 0 | 0 | 0 |
93901 | 0 | 2 327 748 | 2 327 748 | 591 | 48 717 442 | 48 718 033 | 591 | 48 147 711 | 48 148 302 | 0 | 2 897 479 | 2 897 479 |
99996 | 2 319 665 | 0 | 2 319 665 | 48 598 102 | 0 | 48 598 102 | 48 012 814 | 0 | 48 012 814 | 2 904 953 | 0 | 2 904 953 |
Итого по активу (баланс) | 2 319 665 | 2 327 748 | 4 647 413 | 48 598 693 | 48 728 505 | 97 327 198 | 48 013 405 | 48 158 041 | 96 171 446 | 2 904 953 | 2 898 212 | 5 803 165 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 812 | 4 812 | 0 | 5 545 | 5 545 | 0 | 733 | 733 |
96302 | 0 | 0 | 0 | 0 | 5 537 | 5 537 | 0 | 5 537 | 5 537 | 0 | 0 | 0 |
96901 | 2 319 665 | 0 | 2 319 665 | 47 958 708 | 49 283 | 48 007 991 | 48 542 103 | 50 443 | 48 592 546 | 2 903 060 | 1 160 | 2 904 220 |
99997 | 2 327 748 | 0 | 2 327 748 | 48 153 114 | 0 | 48 153 114 | 48 723 578 | 0 | 48 723 578 | 2 898 212 | 0 | 2 898 212 |
Итого по пассиву (баланс) | 4 647 413 | 0 | 4 647 413 | 96 111 822 | 59 632 | 96 171 454 | 97 265 681 | 61 525 | 97 327 206 | 5 801 272 | 1 893 | 5 803 165 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 12,0000 | 0 | 0 | 40,0000 | 0 | 0 | 79,0000 |
Итого по активу (баланс) | 0 | 0 | 107,0000 | 0 | 0 | 12,0000 | 0 | 0 | 40,0000 | 0 | 0 | 79,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 97,0000 | 0 | 0 | 40,0000 | 0 | 0 | 12,0000 | 0 | 0 | 69,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107,0000 | 0 | 0 | 40,0000 | 0 | 0 | 12,0000 | 0 | 0 | 79,0000 |
Страница была полезной?