Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | ||||||||||||
10610 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 0 | 0 | 0 | 7 047 | 0 | 7 047 |
20202 | 91 679 | 63 042 | 154 721 | 743 422 | 3 197 | 746 619 | 750 754 | 7 551 | 758 305 | 84 347 | 58 688 | 143 035 |
20208 | 13 633 | 0 | 13 633 | 6 507 | 0 | 6 507 | 8 656 | 0 | 8 656 | 11 484 | 0 | 11 484 |
20209 | 2 980 | 0 | 2 980 | 594 702 | 0 | 594 702 | 595 697 | 0 | 595 697 | 1 985 | 0 | 1 985 |
30102 | 92 230 | 0 | 92 230 | 12 184 379 | 0 | 12 184 379 | 12 184 515 | 0 | 12 184 515 | 92 094 | 0 | 92 094 |
30110 | 11 761 | 237 287 | 249 048 | 3 934 831 | 862 105 | 4 796 936 | 3 930 271 | 605 145 | 4 535 416 | 16 321 | 494 247 | 510 568 |
30114 | 0 | 8 105 | 8 105 | 0 | 14 696 | 14 696 | 0 | 5 724 | 5 724 | 0 | 17 077 | 17 077 |
30118 | 0 | 2 401 | 2 401 | 0 | 100 | 100 | 0 | 133 | 133 | 0 | 2 368 | 2 368 |
30202 | 22 745 | 0 | 22 745 | 235 | 0 | 235 | 0 | 0 | 0 | 22 980 | 0 | 22 980 |
30204 | 2 724 | 0 | 2 724 | 0 | 0 | 0 | 108 | 0 | 108 | 2 616 | 0 | 2 616 |
30210 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 24 150 | 0 | 24 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 411 900 | 0 | 1 411 900 | 1 411 900 | 0 | 1 411 900 | 0 | 0 | 0 |
30233 | 2 581 | 0 | 2 581 | 76 472 | 14 | 76 486 | 76 884 | 14 | 76 898 | 2 169 | 0 | 2 169 |
30302 | 16 445 | 5 264 | 21 709 | 2 971 | 5 591 | 8 562 | 5 054 | 3 237 | 8 291 | 14 362 | 7 618 | 21 980 |
30306 | 39 804 | 0 | 39 804 | 48 598 | 2 934 | 51 532 | 86 656 | 2 934 | 89 590 | 1 746 | 0 | 1 746 |
30424 | 63 | 0 | 63 | 7 179 703 | 0 | 7 179 703 | 7 179 706 | 0 | 7 179 706 | 60 | 0 | 60 |
30425 | 0 | 4 351 | 4 351 | 0 | 152 | 152 | 0 | 163 | 163 | 0 | 4 340 | 4 340 |
31902 | 0 | 0 | 0 | 3 490 000 | 0 | 3 490 000 | 2 490 000 | 0 | 2 490 000 | 1 000 000 | 0 | 1 000 000 |
31903 | 1 070 000 | 0 | 1 070 000 | 3 750 000 | 0 | 3 750 000 | 4 820 000 | 0 | 4 820 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 470 000 | 0 | 470 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32301 | 0 | 5 802 | 5 802 | 0 | 202 | 202 | 0 | 217 | 217 | 0 | 5 787 | 5 787 |
45201 | 110 412 | 0 | 110 412 | 119 447 | 0 | 119 447 | 123 118 | 0 | 123 118 | 106 741 | 0 | 106 741 |
45204 | 7 017 | 0 | 7 017 | 1 053 | 0 | 1 053 | 7 017 | 0 | 7 017 | 1 053 | 0 | 1 053 |
45205 | 20 249 | 0 | 20 249 | 6 871 | 0 | 6 871 | 8 293 | 0 | 8 293 | 18 827 | 0 | 18 827 |
45206 | 56 788 | 0 | 56 788 | 20 664 | 0 | 20 664 | 8 013 | 0 | 8 013 | 69 439 | 0 | 69 439 |
45207 | 727 391 | 0 | 727 391 | 13 336 | 0 | 13 336 | 65 941 | 0 | 65 941 | 674 786 | 0 | 674 786 |
45208 | 431 185 | 0 | 431 185 | 59 936 | 0 | 59 936 | 36 550 | 0 | 36 550 | 454 571 | 0 | 454 571 |
45307 | 151 | 0 | 151 | 0 | 0 | 0 | 38 | 0 | 38 | 113 | 0 | 113 |
45308 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 54 | 0 | 54 | 1 736 | 0 | 1 736 |
45401 | 265 | 0 | 265 | 172 | 0 | 172 | 175 | 0 | 175 | 262 | 0 | 262 |
45405 | 7 819 | 0 | 7 819 | 7 185 | 0 | 7 185 | 5 046 | 0 | 5 046 | 9 958 | 0 | 9 958 |
45406 | 315 | 0 | 315 | 0 | 0 | 0 | 65 | 0 | 65 | 250 | 0 | 250 |
45407 | 90 068 | 0 | 90 068 | 17 582 | 0 | 17 582 | 43 321 | 0 | 43 321 | 64 329 | 0 | 64 329 |
45408 | 156 772 | 0 | 156 772 | 26 383 | 0 | 26 383 | 2 410 | 0 | 2 410 | 180 745 | 0 | 180 745 |
45505 | 1 512 | 0 | 1 512 | 22 | 0 | 22 | 230 | 0 | 230 | 1 304 | 0 | 1 304 |
45506 | 48 847 | 0 | 48 847 | 700 | 0 | 700 | 5 995 | 0 | 5 995 | 43 552 | 0 | 43 552 |
45507 | 243 201 | 0 | 243 201 | 10 489 | 0 | 10 489 | 10 528 | 0 | 10 528 | 243 162 | 0 | 243 162 |
45509 | 147 | 0 | 147 | 584 | 0 | 584 | 317 | 0 | 317 | 414 | 0 | 414 |
45812 | 20 132 | 0 | 20 132 | 300 | 0 | 300 | 378 | 0 | 378 | 20 054 | 0 | 20 054 |
45815 | 2 491 | 0 | 2 491 | 227 | 0 | 227 | 54 | 0 | 54 | 2 664 | 0 | 2 664 |
45915 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 143 634 | 143 634 | 0 | 7 230 180 | 7 230 180 | 0 | 7 259 627 | 7 259 627 | 0 | 114 187 | 114 187 |
47408 | 0 | 0 | 0 | 6 783 432 | 6 692 365 | 13 475 797 | 6 783 432 | 6 692 365 | 13 475 797 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
47423 | 3 858 | 0 | 3 858 | 13 455 | 0 | 13 455 | 12 230 | 0 | 12 230 | 5 083 | 0 | 5 083 |
47427 | 7 488 | 0 | 7 488 | 28 250 | 0 | 28 250 | 28 738 | 0 | 28 738 | 7 000 | 0 | 7 000 |
47803 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60302 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 533 | 0 | 533 |
60306 | 16 | 0 | 16 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 |
60308 | 188 | 0 | 188 | 58 | 0 | 58 | 246 | 0 | 246 | 0 | 0 | 0 |
60310 | 401 | 0 | 401 | 365 | 0 | 365 | 272 | 0 | 272 | 494 | 0 | 494 |
60312 | 7 289 | 0 | 7 289 | 3 731 | 0 | 3 731 | 5 164 | 0 | 5 164 | 5 856 | 0 | 5 856 |
60323 | 250 | 0 | 250 | 0 | 0 | 0 | 5 | 0 | 5 | 245 | 0 | 245 |
60336 | 761 | 0 | 761 | 300 | 0 | 300 | 599 | 0 | 599 | 462 | 0 | 462 |
60401 | 187 072 | 0 | 187 072 | 279 | 0 | 279 | 0 | 0 | 0 | 187 351 | 0 | 187 351 |
60404 | 6 434 | 0 | 6 434 | 0 | 0 | 0 | 0 | 0 | 0 | 6 434 | 0 | 6 434 |
60415 | 4 075 | 0 | 4 075 | 1 948 | 0 | 1 948 | 279 | 0 | 279 | 5 744 | 0 | 5 744 |
60901 | 8 203 | 0 | 8 203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 203 | 0 | 8 203 |
60906 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
61002 | 865 | 0 | 865 | 86 | 0 | 86 | 33 | 0 | 33 | 918 | 0 | 918 |
61008 | 784 | 0 | 784 | 349 | 0 | 349 | 573 | 0 | 573 | 560 | 0 | 560 |
61009 | 382 | 0 | 382 | 636 | 0 | 636 | 256 | 0 | 256 | 762 | 0 | 762 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61013 | 1 219 | 0 | 1 219 | 391 | 0 | 391 | 279 | 0 | 279 | 1 331 | 0 | 1 331 |
61403 | 442 | 0 | 442 | 3 | 0 | 3 | 0 | 0 | 0 | 445 | 0 | 445 |
61901 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
61903 | 10 114 | 0 | 10 114 | 0 | 0 | 0 | 0 | 0 | 0 | 10 114 | 0 | 10 114 |
61904 | 7 430 | 0 | 7 430 | 0 | 0 | 0 | 0 | 0 | 0 | 7 430 | 0 | 7 430 |
62101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70606 | 889 420 | 0 | 889 420 | 74 414 | 0 | 74 414 | 479 | 0 | 479 | 963 355 | 0 | 963 355 |
70608 | 433 075 | 0 | 433 075 | 34 154 | 0 | 34 154 | 0 | 0 | 0 | 467 229 | 0 | 467 229 |
70609 | 6 656 | 0 | 6 656 | 240 | 0 | 240 | 0 | 0 | 0 | 6 896 | 0 | 6 896 |
70611 | 10 932 | 0 | 10 932 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 12 223 | 0 | 12 223 |
Итого по активу (баланс) | 4 941 153 | 469 886 | 5 411 039 | 43 226 881 | 14 811 536 | 58 038 417 | 43 316 455 | 14 577 110 | 57 893 565 | 4 851 579 | 704 312 | 5 555 891 |
Пассив | ||||||||||||
10207 | 159 850 | 0 | 159 850 | 0 | 0 | 0 | 0 | 0 | 0 | 159 850 | 0 | 159 850 |
10601 | 38 069 | 0 | 38 069 | 0 | 0 | 0 | 0 | 0 | 0 | 38 069 | 0 | 38 069 |
10602 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
10701 | 18 620 | 0 | 18 620 | 0 | 0 | 0 | 0 | 0 | 0 | 18 620 | 0 | 18 620 |
10801 | 167 403 | 0 | 167 403 | 0 | 0 | 0 | 0 | 0 | 0 | 167 403 | 0 | 167 403 |
20309 | 0 | 2 333 | 2 333 | 0 | 369 | 369 | 0 | 337 | 337 | 0 | 2 301 | 2 301 |
30126 | 524 | 0 | 524 | 87 | 0 | 87 | 0 | 0 | 0 | 437 | 0 | 437 |
30223 | 32 065 | 0 | 32 065 | 982 543 | 0 | 982 543 | 988 069 | 0 | 988 069 | 37 591 | 0 | 37 591 |
30226 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30232 | 0 | 0 | 0 | 25 445 | 1 620 | 27 065 | 25 445 | 1 725 | 27 170 | 0 | 105 | 105 |
30236 | 1 951 | 0 | 1 951 | 11 271 | 0 | 11 271 | 10 380 | 0 | 10 380 | 1 060 | 0 | 1 060 |
30301 | 16 445 | 5 264 | 21 709 | 5 054 | 3 237 | 8 291 | 2 971 | 5 591 | 8 562 | 14 362 | 7 618 | 21 980 |
30305 | 39 804 | 0 | 39 804 | 86 656 | 2 934 | 89 590 | 48 598 | 2 934 | 51 532 | 1 746 | 0 | 1 746 |
406 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 512 195 | 54 919 | 567 114 | 3 780 567 | 550 773 | 4 331 340 | 3 817 818 | 547 340 | 4 365 158 | 549 446 | 51 486 | 600 932 |
408.1 | 190 845 | 0 | 190 845 | 715 513 | 79 071 | 794 584 | 718 992 | 79 071 | 798 063 | 194 324 | 0 | 194 324 |
40807 | 13 | 62 | 75 | 135 | 2 | 137 | 134 | 2 | 136 | 12 | 62 | 74 |
40817 | 17 471 | 5 621 | 23 092 | 81 548 | 5 237 | 86 785 | 86 811 | 3 817 | 90 628 | 22 734 | 4 201 | 26 935 |
40820 | 19 | 1 | 20 | 749 | 0 | 749 | 775 | 0 | 775 | 45 | 1 | 46 |
40821 | 7 236 | 0 | 7 236 | 187 795 | 0 | 187 795 | 186 791 | 0 | 186 791 | 6 232 | 0 | 6 232 |
40905 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40906 | 2 980 | 0 | 2 980 | 94 370 | 0 | 94 370 | 93 375 | 0 | 93 375 | 1 985 | 0 | 1 985 |
40909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 678 | 0 | 678 | 9 515 | 0 | 9 515 | 8 976 | 0 | 8 976 | 139 | 0 | 139 |
40912 | 0 | 0 | 0 | 55 | 6 | 61 | 55 | 6 | 61 | 0 | 0 | 0 |
42104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42108 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
42113 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42301 | 48 197 | 12 955 | 61 152 | 86 585 | 10 146 | 96 731 | 79 383 | 10 255 | 89 638 | 40 995 | 13 064 | 54 059 |
42303 | 1 870 | 0 | 1 870 | 1 718 | 0 | 1 718 | 1 140 | 0 | 1 140 | 1 292 | 0 | 1 292 |
42304 | 31 998 | 2 588 | 34 586 | 6 561 | 115 | 6 676 | 4 710 | 171 | 4 881 | 30 147 | 2 644 | 32 791 |
42305 | 1 256 370 | 103 135 | 1 359 505 | 77 353 | 4 344 | 81 697 | 99 750 | 3 661 | 103 411 | 1 278 767 | 102 452 | 1 381 219 |
42306 | 960 054 | 10 850 | 970 904 | 29 337 | 436 | 29 773 | 35 556 | 396 | 35 952 | 966 273 | 10 810 | 977 083 |
42309 | 929 | 0 | 929 | 1 | 0 | 1 | 9 | 0 | 9 | 937 | 0 | 937 |
42601 | 13 | 16 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 13 | 16 | 29 |
42605 | 353 | 234 | 587 | 0 | 9 | 9 | 2 | 8 | 10 | 355 | 233 | 588 |
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 | 72 500 | 0 | 72 500 | 13 187 | 0 | 13 187 | 9 057 | 0 | 9 057 | 68 370 | 0 | 68 370 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 3 102 | 0 | 3 102 | 747 | 0 | 747 | 2 399 | 0 | 2 399 | 4 754 | 0 | 4 754 |
45515 | 8 880 | 0 | 8 880 | 1 496 | 0 | 1 496 | 2 356 | 0 | 2 356 | 9 740 | 0 | 9 740 |
45818 | 22 623 | 0 | 22 623 | 378 | 0 | 378 | 473 | 0 | 473 | 22 718 | 0 | 22 718 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 6 678 196 | 6 788 246 | 13 466 442 | 6 678 196 | 6 788 246 | 13 466 442 | 0 | 0 | 0 |
47411 | 7 039 | 127 | 7 166 | 15 994 | 78 | 16 072 | 16 228 | 80 | 16 308 | 7 273 | 129 | 7 402 |
47416 | 478 | 0 | 478 | 21 315 | 265 | 21 580 | 21 036 | 265 | 21 301 | 199 | 0 | 199 |
47422 | 27 | 11 | 38 | 75 827 | 12 | 75 839 | 75 827 | 12 | 75 839 | 27 | 11 | 38 |
47425 | 6 737 | 0 | 6 737 | 7 084 | 0 | 7 084 | 6 716 | 0 | 6 716 | 6 369 | 0 | 6 369 |
47426 | 22 | 0 | 22 | 729 | 0 | 729 | 707 | 0 | 707 | 0 | 0 | 0 |
47804 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60301 | 888 | 0 | 888 | 2 611 | 0 | 2 611 | 3 033 | 0 | 3 033 | 1 310 | 0 | 1 310 |
60305 | 6 336 | 0 | 6 336 | 4 368 | 0 | 4 368 | 9 618 | 0 | 9 618 | 11 586 | 0 | 11 586 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 608 | 0 | 608 | 619 | 0 | 619 | 239 | 0 | 239 | 228 | 0 | 228 |
60311 | 354 | 0 | 354 | 2 074 | 0 | 2 074 | 2 084 | 0 | 2 084 | 364 | 0 | 364 |
60322 | 402 | 0 | 402 | 642 | 0 | 642 | 729 | 0 | 729 | 489 | 0 | 489 |
60324 | 2 628 | 0 | 2 628 | 753 | 0 | 753 | 234 | 0 | 234 | 2 109 | 0 | 2 109 |
60335 | 1 746 | 0 | 1 746 | 2 255 | 0 | 2 255 | 2 127 | 0 | 2 127 | 1 618 | 0 | 1 618 |
60414 | 54 905 | 0 | 54 905 | 0 | 0 | 0 | 880 | 0 | 880 | 55 785 | 0 | 55 785 |
60903 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 170 | 0 | 170 | 4 526 | 0 | 4 526 |
61304 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 228 | 0 | 228 |
61701 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 0 | 0 | 0 | 7 047 | 0 | 7 047 |
61909 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 30 | 0 | 30 | 1 256 | 0 | 1 256 |
61910 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 21 | 0 | 21 | 1 606 | 0 | 1 606 |
61912 | 11 844 | 0 | 11 844 | 38 | 0 | 38 | 0 | 0 | 0 | 11 806 | 0 | 11 806 |
70601 | 908 792 | 0 | 908 792 | 1 | 0 | 1 | 89 741 | 0 | 89 741 | 998 532 | 0 | 998 532 |
70603 | 476 852 | 0 | 476 852 | 0 | 0 | 0 | 27 174 | 0 | 27 174 | 504 026 | 0 | 504 026 |
70604 | 6 748 | 0 | 6 748 | 0 | 0 | 0 | 240 | 0 | 240 | 6 988 | 0 | 6 988 |
Итого по пассиву (баланс) | 5 212 922 | 198 117 | 5 411 039 | 13 011 300 | 7 446 901 | 20 458 201 | 13 159 135 | 7 443 918 | 20 603 053 | 5 360 757 | 195 134 | 5 555 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 965 | 0 | 48 965 | 4 995 | 0 | 4 995 | 6 043 | 0 | 6 043 | 47 917 | 0 | 47 917 |
90902 | 346 323 | 0 | 346 323 | 73 995 | 0 | 73 995 | 48 472 | 0 | 48 472 | 371 846 | 0 | 371 846 |
90909 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 442 156 | 0 | 8 442 156 | 256 367 | 0 | 256 367 | 373 562 | 0 | 373 562 | 8 324 961 | 0 | 8 324 961 |
91418 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
91501 | 16 532 | 0 | 16 532 | 0 | 0 | 0 | 0 | 0 | 0 | 16 532 | 0 | 16 532 |
91604 | 3 685 | 0 | 3 685 | 2 590 | 0 | 2 590 | 2 290 | 0 | 2 290 | 3 985 | 0 | 3 985 |
91704 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91802 | 8 323 | 0 | 8 323 | 0 | 0 | 0 | 0 | 0 | 0 | 8 323 | 0 | 8 323 |
91803 | 580 | 0 | 580 | 0 | 0 | 0 | 29 | 0 | 29 | 551 | 0 | 551 |
99998 | 3 112 120 | 0 | 3 112 120 | 497 292 | 0 | 497 292 | 520 241 | 0 | 520 241 | 3 089 171 | 0 | 3 089 171 |
Итого по активу (баланс) | 11 981 265 | 0 | 11 981 265 | 835 239 | 0 | 835 239 | 950 637 | 0 | 950 637 | 11 865 867 | 0 | 11 865 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91211 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 3 | 0 | 3 | 1 005 | 0 | 1 005 |
91312 | 2 881 709 | 0 | 2 881 709 | 264 358 | 0 | 264 358 | 211 324 | 0 | 211 324 | 2 828 675 | 0 | 2 828 675 |
91315 | 21 253 | 0 | 21 253 | 0 | 0 | 0 | 0 | 0 | 0 | 21 253 | 0 | 21 253 |
91316 | 20 060 | 0 | 20 060 | 58 645 | 0 | 58 645 | 68 238 | 0 | 68 238 | 29 653 | 0 | 29 653 |
91317 | 180 813 | 0 | 180 813 | 197 111 | 0 | 197 111 | 217 400 | 0 | 217 400 | 201 102 | 0 | 201 102 |
91318 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 | 0 | 1 587 |
91507 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 200 | 0 | 200 | 5 896 | 0 | 5 896 |
99999 | 8 869 145 | 0 | 8 869 145 | 430 325 | 0 | 430 325 | 337 876 | 0 | 337 876 | 8 776 696 | 0 | 8 776 696 |
Итого по пассиву (баланс) | 11 981 265 | 0 | 11 981 265 | 950 566 | 0 | 950 566 | 835 168 | 0 | 835 168 | 11 865 867 | 0 | 11 865 867 |
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 | 259 810 | 0 | 259 810 | 6 704 080 | 0 | 6 704 080 | 6 465 820 | 0 | 6 465 820 | 498 070 | 0 | 498 070 |
99996 | 260 103 | 0 | 260 103 | 6 716 824 | 0 | 6 716 824 | 6 479 515 | 0 | 6 479 515 | 497 412 | 0 | 497 412 |
Итого по активу (баланс) | 519 913 | 0 | 519 913 | 13 420 904 | 0 | 13 420 904 | 12 945 335 | 0 | 12 945 335 | 995 482 | 0 | 995 482 |
Пассив | ||||||||||||
96901 | 0 | 260 104 | 260 104 | 0 | 6 479 515 | 6 479 515 | 0 | 6 716 824 | 6 716 824 | 0 | 497 413 | 497 413 |
99997 | 259 809 | 0 | 259 809 | 6 465 820 | 0 | 6 465 820 | 6 704 080 | 0 | 6 704 080 | 498 069 | 0 | 498 069 |
Итого по пассиву (баланс) | 259 809 | 260 104 | 519 913 | 6 465 820 | 6 479 515 | 12 945 335 | 6 704 080 | 6 716 824 | 13 420 904 | 498 069 | 497 413 | 995 482 |
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