Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Братский Акционерный Народный коммерческий Банк (Акционерное общество)
Регистрационный номер
1144
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 | ||||||||||||
20202 | 69 771 | 57 296 | 127 067 | 1 187 164 | 113 084 | 1 300 248 | 1 172 373 | 106 799 | 1 279 172 | 84 562 | 63 581 | 148 143 |
20208 | 11 029 | 0 | 11 029 | 26 399 | 0 | 26 399 | 26 626 | 0 | 26 626 | 10 802 | 0 | 10 802 |
20209 | 4 810 | 0 | 4 810 | 691 245 | 26 609 | 717 854 | 694 452 | 26 609 | 721 061 | 1 603 | 0 | 1 603 |
30102 | 120 109 | 0 | 120 109 | 4 516 771 | 0 | 4 516 771 | 4 524 286 | 0 | 4 524 286 | 112 594 | 0 | 112 594 |
30110 | 5 453 | 166 633 | 172 086 | 5 005 361 | 602 423 | 5 607 784 | 5 001 418 | 576 318 | 5 577 736 | 9 396 | 192 738 | 202 134 |
30114 | 0 | 4 782 | 4 782 | 0 | 13 692 | 13 692 | 0 | 11 371 | 11 371 | 0 | 7 103 | 7 103 |
30118 | 0 | 6 361 | 6 361 | 0 | 3 523 | 3 523 | 0 | 2 698 | 2 698 | 0 | 7 186 | 7 186 |
30202 | 18 933 | 0 | 18 933 | 122 | 0 | 122 | 0 | 0 | 0 | 19 055 | 0 | 19 055 |
30204 | 2 822 | 0 | 2 822 | 104 | 0 | 104 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
30233 | 399 | 0 | 399 | 13 540 | 625 | 14 165 | 12 558 | 596 | 13 154 | 1 381 | 29 | 1 410 |
30302 | 136 557 | 1 914 | 138 471 | 51 956 | 184 058 | 236 014 | 148 237 | 159 175 | 307 412 | 40 276 | 26 797 | 67 073 |
30306 | 178 422 | 374 | 178 796 | 1 134 751 | 230 586 | 1 365 337 | 1 170 333 | 230 960 | 1 401 293 | 142 840 | 0 | 142 840 |
30424 | 10 | 0 | 10 | 354 412 | 0 | 354 412 | 354 385 | 0 | 354 385 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 3 040 000 | 0 | 3 040 000 | 3 040 000 | 0 | 3 040 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 1 035 000 | 0 | 1 035 000 | 1 385 000 | 0 | 1 385 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32301 | 0 | 1 233 | 1 233 | 0 | 673 | 673 | 0 | 500 | 500 | 0 | 1 406 | 1 406 |
45201 | 130 304 | 0 | 130 304 | 171 704 | 0 | 171 704 | 178 525 | 0 | 178 525 | 123 483 | 0 | 123 483 |
45203 | 6 000 | 0 | 6 000 | 5 950 | 0 | 5 950 | 6 000 | 0 | 6 000 | 5 950 | 0 | 5 950 |
45204 | 16 460 | 0 | 16 460 | 9 573 | 0 | 9 573 | 18 674 | 0 | 18 674 | 7 359 | 0 | 7 359 |
45205 | 29 914 | 0 | 29 914 | 10 958 | 0 | 10 958 | 20 189 | 0 | 20 189 | 20 683 | 0 | 20 683 |
45206 | 80 486 | 0 | 80 486 | 84 891 | 0 | 84 891 | 54 742 | 0 | 54 742 | 110 635 | 0 | 110 635 |
45207 | 540 840 | 0 | 540 840 | 207 140 | 0 | 207 140 | 198 784 | 0 | 198 784 | 549 196 | 0 | 549 196 |
45208 | 343 412 | 0 | 343 412 | 84 314 | 0 | 84 314 | 93 691 | 0 | 93 691 | 334 035 | 0 | 334 035 |
45307 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 43 | 0 | 43 | 1 000 | 0 | 1 000 |
45308 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 28 | 0 | 28 | 1 441 | 0 | 1 441 |
45403 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
45405 | 1 600 | 0 | 1 600 | 999 | 0 | 999 | 916 | 0 | 916 | 1 683 | 0 | 1 683 |
45406 | 580 | 0 | 580 | 0 | 0 | 0 | 292 | 0 | 292 | 288 | 0 | 288 |
45407 | 102 548 | 0 | 102 548 | 11 910 | 0 | 11 910 | 16 185 | 0 | 16 185 | 98 273 | 0 | 98 273 |
45408 | 11 012 | 0 | 11 012 | 23 499 | 0 | 23 499 | 285 | 0 | 285 | 34 226 | 0 | 34 226 |
45502 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 3 123 | 0 | 3 123 | 768 | 0 | 768 | 1 639 | 0 | 1 639 | 2 252 | 0 | 2 252 |
45506 | 99 837 | 0 | 99 837 | 17 669 | 0 | 17 669 | 24 278 | 0 | 24 278 | 93 228 | 0 | 93 228 |
45507 | 219 691 | 0 | 219 691 | 16 999 | 0 | 16 999 | 19 706 | 0 | 19 706 | 216 984 | 0 | 216 984 |
45509 | 317 | 0 | 317 | 643 | 0 | 643 | 803 | 0 | 803 | 157 | 0 | 157 |
45812 | 24 848 | 0 | 24 848 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 29 098 | 0 | 29 098 |
45815 | 2 565 | 0 | 2 565 | 812 | 0 | 812 | 50 | 0 | 50 | 3 327 | 0 | 3 327 |
45912 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 |
45915 | 38 | 0 | 38 | 10 | 0 | 10 | 10 | 0 | 10 | 38 | 0 | 38 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 9 864 | 9 864 | 0 | 389 273 | 389 273 | 0 | 376 634 | 376 634 | 0 | 22 503 | 22 503 |
47408 | 0 | 0 | 0 | 354 880 | 33 754 | 388 634 | 354 880 | 33 754 | 388 634 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47423 | 4 533 | 0 | 4 533 | 34 625 | 19 096 | 53 721 | 34 183 | 19 096 | 53 279 | 4 975 | 0 | 4 975 |
47427 | 5 864 | 0 | 5 864 | 23 039 | 0 | 23 039 | 23 340 | 0 | 23 340 | 5 563 | 0 | 5 563 |
47803 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
51503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 5 479 | 0 | 5 479 | 607 | 0 | 607 | 750 | 0 | 750 | 5 336 | 0 | 5 336 |
60306 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 221 | 0 | 221 | 202 | 0 | 202 | 19 | 0 | 19 |
60310 | 218 | 0 | 218 | 310 | 0 | 310 | 290 | 0 | 290 | 238 | 0 | 238 |
60312 | 5 244 | 0 | 5 244 | 6 512 | 0 | 6 512 | 5 208 | 0 | 5 208 | 6 548 | 0 | 6 548 |
60314 | 0 | 142 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 142 |
60323 | 142 | 0 | 142 | 1 | 0 | 1 | 3 | 0 | 3 | 140 | 0 | 140 |
60401 | 169 295 | 0 | 169 295 | 94 419 | 0 | 94 419 | 97 467 | 0 | 97 467 | 166 247 | 0 | 166 247 |
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 |
60408 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
60409 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 11 500 | 0 | 11 500 |
60701 | 610 | 0 | 610 | 69 | 0 | 69 | 160 | 0 | 160 | 519 | 0 | 519 |
60901 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
61002 | 242 | 0 | 242 | 40 | 0 | 40 | 4 | 0 | 4 | 278 | 0 | 278 |
61008 | 853 | 0 | 853 | 334 | 0 | 334 | 469 | 0 | 469 | 718 | 0 | 718 |
61009 | 416 | 0 | 416 | 418 | 0 | 418 | 249 | 0 | 249 | 585 | 0 | 585 |
61010 | 19 | 0 | 19 | 10 | 0 | 10 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 0 | 0 | 0 | 4 761 | 0 | 4 761 |
61209 | 0 | 0 | 0 | 3 434 | 0 | 3 434 | 3 434 | 0 | 3 434 | 0 | 0 | 0 |
61403 | 7 884 | 0 | 7 884 | 247 | 0 | 247 | 974 | 0 | 974 | 7 157 | 0 | 7 157 |
70606 | 511 949 | 0 | 511 949 | 143 413 | 0 | 143 413 | 71 752 | 0 | 71 752 | 583 610 | 0 | 583 610 |
70608 | 370 332 | 0 | 370 332 | 466 493 | 0 | 466 493 | 92 840 | 0 | 92 840 | 743 985 | 0 | 743 985 |
70609 | 9 542 | 0 | 9 542 | 4 862 | 0 | 4 862 | 158 | 0 | 158 | 14 246 | 0 | 14 246 |
70611 | 1 225 | 0 | 1 225 | 245 | 0 | 245 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
Итого по активу (баланс) | 3 634 304 | 248 599 | 3 882 903 | 19 802 693 | 1 617 396 | 21 420 089 | 19 460 260 | 1 544 510 | 21 004 770 | 3 976 737 | 321 485 | 4 298 222 |
Пассив | ||||||||||||
10207 | 159 850 | 0 | 159 850 | 0 | 0 | 0 | 0 | 0 | 0 | 159 850 | 0 | 159 850 |
10601 | 2 846 | 0 | 2 846 | 6 | 0 | 6 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
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 | 114 504 | 0 | 114 504 | 0 | 0 | 0 | 6 | 0 | 6 | 114 510 | 0 | 114 510 |
20309 | 0 | 2 947 | 2 947 | 0 | 6 108 | 6 108 | 0 | 6 031 | 6 031 | 0 | 2 870 | 2 870 |
30111 | 7 649 | 26 | 7 675 | 16 955 | 10 | 16 965 | 10 000 | 14 | 10 014 | 694 | 30 | 724 |
30126 | 464 | 0 | 464 | 94 | 0 | 94 | 124 | 0 | 124 | 494 | 0 | 494 |
30223 | 33 987 | 0 | 33 987 | 1 239 110 | 0 | 1 239 110 | 1 205 123 | 0 | 1 205 123 | 0 | 0 | 0 |
30226 | 65 | 0 | 65 | 0 | 0 | 0 | 6 | 0 | 6 | 71 | 0 | 71 |
30232 | 53 | 10 | 63 | 6 699 | 674 | 7 373 | 6 658 | 664 | 7 322 | 12 | 0 | 12 |
30301 | 136 557 | 1 914 | 138 471 | 148 237 | 159 175 | 307 412 | 51 956 | 184 058 | 236 014 | 40 276 | 26 797 | 67 073 |
30305 | 178 422 | 374 | 178 796 | 1 170 333 | 230 960 | 1 401 293 | 1 134 751 | 230 586 | 1 365 337 | 142 840 | 0 | 142 840 |
40603 | 7 | 0 | 7 | 1 018 | 0 | 1 018 | 1 437 | 0 | 1 437 | 426 | 0 | 426 |
40701 | 64 036 | 0 | 64 036 | 100 218 | 0 | 100 218 | 54 812 | 0 | 54 812 | 18 630 | 0 | 18 630 |
40702 | 290 259 | 125 495 | 415 754 | 4 651 070 | 767 224 | 5 418 294 | 4 756 929 | 793 883 | 5 550 812 | 396 118 | 152 154 | 548 272 |
40703 | 49 097 | 0 | 49 097 | 11 951 | 0 | 11 951 | 10 740 | 0 | 10 740 | 47 886 | 0 | 47 886 |
40802 | 98 985 | 0 | 98 985 | 555 600 | 40 238 | 595 838 | 590 791 | 40 238 | 631 029 | 134 176 | 0 | 134 176 |
40807 | 15 | 52 | 67 | 3 | 38 | 41 | 3 | 46 | 49 | 15 | 60 | 75 |
40817 | 7 186 | 4 966 | 12 152 | 48 999 | 11 887 | 60 886 | 50 496 | 6 955 | 57 451 | 8 683 | 34 | 8 717 |
40820 | 6 | 1 | 7 | 46 006 | 0 | 46 006 | 46 012 | 0 | 46 012 | 12 | 1 | 13 |
40821 | 2 938 | 0 | 2 938 | 195 980 | 0 | 195 980 | 197 255 | 0 | 197 255 | 4 213 | 0 | 4 213 |
40905 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
40906 | 4 810 | 0 | 4 810 | 120 348 | 0 | 120 348 | 117 141 | 0 | 117 141 | 1 603 | 0 | 1 603 |
40909 | 0 | 0 | 0 | 1 872 | 590 | 2 462 | 1 872 | 590 | 2 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
40911 | 369 | 0 | 369 | 21 621 | 0 | 21 621 | 21 399 | 0 | 21 399 | 147 | 0 | 147 |
40912 | 0 | 0 | 0 | 1 652 | 530 | 2 182 | 1 652 | 530 | 2 182 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 565 | 19 | 584 | 565 | 19 | 584 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42101 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 |
42103 | 23 824 | 0 | 23 824 | 23 824 | 0 | 23 824 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 29 800 | 0 | 29 800 |
42106 | 35 750 | 0 | 35 750 | 0 | 0 | 0 | 0 | 0 | 0 | 35 750 | 0 | 35 750 |
42107 | 36 270 | 0 | 36 270 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 34 270 | 0 | 34 270 |
42301 | 18 341 | 6 207 | 24 548 | 171 097 | 74 441 | 245 538 | 185 401 | 101 252 | 286 653 | 32 645 | 33 018 | 65 663 |
42303 | 1 107 | 0 | 1 107 | 670 | 0 | 670 | 1 | 0 | 1 | 438 | 0 | 438 |
42304 | 16 352 | 2 975 | 19 327 | 8 488 | 2 878 | 11 366 | 46 707 | 2 760 | 49 467 | 54 571 | 2 857 | 57 428 |
42305 | 1 042 875 | 51 203 | 1 094 078 | 321 466 | 37 842 | 359 308 | 299 178 | 40 869 | 340 047 | 1 020 587 | 54 230 | 1 074 817 |
42306 | 202 811 | 36 357 | 239 168 | 68 361 | 24 674 | 93 035 | 33 733 | 25 280 | 59 013 | 168 183 | 36 963 | 205 146 |
42309 | 963 | 0 | 963 | 68 | 0 | 68 | 79 | 0 | 79 | 974 | 0 | 974 |
42601 | 100 | 40 | 140 | 7 | 20 | 27 | 0 | 29 | 29 | 93 | 49 | 142 |
42605 | 593 | 0 | 593 | 60 | 0 | 60 | 64 | 0 | 64 | 597 | 0 | 597 |
42606 | 0 | 335 | 335 | 0 | 135 | 135 | 0 | 183 | 183 | 0 | 383 | 383 |
42609 | 9 | 1 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 1 | 10 |
45215 | 25 087 | 0 | 25 087 | 15 846 | 0 | 15 846 | 15 716 | 0 | 15 716 | 24 957 | 0 | 24 957 |
45315 | 43 | 0 | 43 | 9 | 0 | 9 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 759 | 0 | 759 | 368 | 0 | 368 | 357 | 0 | 357 | 748 | 0 | 748 |
45515 | 3 837 | 0 | 3 837 | 1 373 | 0 | 1 373 | 1 028 | 0 | 1 028 | 3 492 | 0 | 3 492 |
45818 | 27 383 | 0 | 27 383 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 28 774 | 0 | 28 774 |
45918 | 37 | 0 | 37 | 0 | 0 | 0 | 38 | 0 | 38 | 75 | 0 | 75 |
47407 | 0 | 0 | 0 | 34 067 | 362 408 | 396 475 | 34 067 | 362 408 | 396 475 | 0 | 0 | 0 |
47411 | 5 278 | 233 | 5 511 | 11 059 | 469 | 11 528 | 10 320 | 407 | 10 727 | 4 539 | 171 | 4 710 |
47416 | 901 | 7 533 | 8 434 | 6 460 | 8 613 | 15 073 | 5 559 | 3 049 | 8 608 | 0 | 1 969 | 1 969 |
47422 | 7 | 10 | 17 | 11 363 | 16 | 11 379 | 11 358 | 17 | 11 375 | 2 | 11 | 13 |
47425 | 5 771 | 0 | 5 771 | 8 500 | 0 | 8 500 | 8 795 | 0 | 8 795 | 6 066 | 0 | 6 066 |
47426 | 513 | 0 | 513 | 1 548 | 0 | 1 548 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
47804 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
60301 | 573 | 0 | 573 | 4 007 | 0 | 4 007 | 4 443 | 0 | 4 443 | 1 009 | 0 | 1 009 |
60305 | 4 590 | 0 | 4 590 | 14 131 | 0 | 14 131 | 9 541 | 0 | 9 541 | 0 | 0 | 0 |
60309 | 302 | 0 | 302 | 71 | 0 | 71 | 369 | 0 | 369 | 600 | 0 | 600 |
60311 | 139 | 0 | 139 | 1 912 | 0 | 1 912 | 1 938 | 0 | 1 938 | 165 | 0 | 165 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 808 | 0 | 808 | 1 294 | 0 | 1 294 | 495 | 0 | 495 | 9 | 0 | 9 |
60324 | 1 255 | 0 | 1 255 | 7 | 0 | 7 | 168 | 0 | 168 | 1 416 | 0 | 1 416 |
60405 | 6 127 | 0 | 6 127 | 24 | 0 | 24 | 0 | 0 | 0 | 6 103 | 0 | 6 103 |
60601 | 48 210 | 0 | 48 210 | 10 996 | 0 | 10 996 | 9 202 | 0 | 9 202 | 46 416 | 0 | 46 416 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 |
60603 | 2 655 | 0 | 2 655 | 1 303 | 0 | 1 303 | 50 | 0 | 50 | 1 402 | 0 | 1 402 |
61012 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
61301 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61304 | 544 | 0 | 544 | 388 | 0 | 388 | 67 | 0 | 67 | 223 | 0 | 223 |
61501 | 1 911 | 0 | 1 911 | 911 | 0 | 911 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
70601 | 526 860 | 0 | 526 860 | 72 964 | 0 | 72 964 | 151 622 | 0 | 151 622 | 605 518 | 0 | 605 518 |
70603 | 373 793 | 0 | 373 793 | 92 682 | 0 | 92 682 | 468 605 | 0 | 468 605 | 749 716 | 0 | 749 716 |
70604 | 10 279 | 0 | 10 279 | 158 | 0 | 158 | 5 268 | 0 | 5 268 | 15 389 | 0 | 15 389 |
Итого по пассиву (баланс) | 3 642 224 | 240 679 | 3 882 903 | 9 227 342 | 1 728 950 | 10 956 292 | 9 571 742 | 1 799 869 | 11 371 611 | 3 986 624 | 311 598 | 4 298 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 845 714 | 0 | 845 714 | 40 655 | 0 | 40 655 | 98 904 | 0 | 98 904 | 787 465 | 0 | 787 465 |
90902 | 304 352 | 0 | 304 352 | 95 244 | 0 | 95 244 | 139 440 | 0 | 139 440 | 260 156 | 0 | 260 156 |
90909 | 331 | 0 | 331 | 27 | 0 | 27 | 329 | 0 | 329 | 29 | 0 | 29 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 313 927 | 0 | 8 313 927 | 1 489 823 | 0 | 1 489 823 | 1 508 823 | 0 | 1 508 823 | 8 294 927 | 0 | 8 294 927 |
91418 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
91501 | 16 543 | 0 | 16 543 | 16 559 | 0 | 16 559 | 16 551 | 0 | 16 551 | 16 551 | 0 | 16 551 |
91604 | 1 811 | 0 | 1 811 | 1 609 | 0 | 1 609 | 1 633 | 0 | 1 633 | 1 787 | 0 | 1 787 |
91704 | 432 | 0 | 432 | 304 | 0 | 304 | 304 | 0 | 304 | 432 | 0 | 432 |
91802 | 7 506 | 0 | 7 506 | 7 506 | 0 | 7 506 | 7 506 | 0 | 7 506 | 7 506 | 0 | 7 506 |
91803 | 509 | 0 | 509 | 199 | 0 | 199 | 189 | 0 | 189 | 519 | 0 | 519 |
99998 | 2 675 719 | 0 | 2 675 719 | 968 646 | 0 | 968 646 | 918 709 | 0 | 918 709 | 2 725 656 | 0 | 2 725 656 |
Итого по активу (баланс) | 12 167 224 | 0 | 12 167 224 | 2 620 572 | 0 | 2 620 572 | 2 692 389 | 0 | 2 692 389 | 12 095 407 | 0 | 12 095 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91211 | 781 | 0 | 781 | 0 | 0 | 0 | 10 | 0 | 10 | 791 | 0 | 791 |
91312 | 2 464 709 | 617 | 2 465 326 | 500 864 | 250 | 501 114 | 585 034 | 336 | 585 370 | 2 548 879 | 703 | 2 549 582 |
91315 | 30 046 | 0 | 30 046 | 19 589 | 0 | 19 589 | 300 | 0 | 300 | 10 757 | 0 | 10 757 |
91316 | 29 700 | 0 | 29 700 | 59 900 | 0 | 59 900 | 62 508 | 0 | 62 508 | 32 308 | 0 | 32 308 |
91317 | 137 244 | 0 | 137 244 | 319 784 | 0 | 319 784 | 302 136 | 0 | 302 136 | 119 596 | 0 | 119 596 |
91318 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
91507 | 8 855 | 0 | 8 855 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 8 855 | 0 | 8 855 |
99999 | 9 491 505 | 0 | 9 491 505 | 1 776 152 | 0 | 1 776 152 | 1 654 398 | 0 | 1 654 398 | 9 369 751 | 0 | 9 369 751 |
Итого по пассиву (баланс) | 12 166 607 | 617 | 12 167 224 | 2 679 135 | 250 | 2 679 385 | 2 607 232 | 336 | 2 607 568 | 12 094 704 | 703 | 12 095 407 |
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 | 0 | 0 | 0 | 45 620 | 9 621 | 55 241 | 45 620 | 9 621 | 55 241 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 54 702 | 0 | 54 702 | 54 702 | 0 | 54 702 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 100 322 | 9 621 | 109 943 | 100 322 | 9 621 | 109 943 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 104 | 45 598 | 54 702 | 9 104 | 45 598 | 54 702 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 55 241 | 0 | 55 241 | 55 241 | 0 | 55 241 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 64 345 | 45 598 | 109 943 | 64 345 | 45 598 | 109 943 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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