Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 84 347 | 58 688 | 143 035 | 701 941 | 28 551 | 730 492 | 706 216 | 11 859 | 718 075 | 80 072 | 75 380 | 155 452 |
20208 | 11 484 | 0 | 11 484 | 18 203 | 0 | 18 203 | 13 258 | 0 | 13 258 | 16 429 | 0 | 16 429 |
20209 | 1 985 | 0 | 1 985 | 480 669 | 0 | 480 669 | 480 815 | 0 | 480 815 | 1 839 | 0 | 1 839 |
30102 | 92 094 | 0 | 92 094 | 13 118 427 | 0 | 13 118 427 | 13 098 888 | 0 | 13 098 888 | 111 633 | 0 | 111 633 |
30110 | 16 321 | 494 247 | 510 568 | 4 068 288 | 718 195 | 4 786 483 | 4 078 716 | 1 003 736 | 5 082 452 | 5 893 | 208 706 | 214 599 |
30114 | 0 | 17 077 | 17 077 | 0 | 25 542 | 25 542 | 0 | 29 973 | 29 973 | 0 | 12 646 | 12 646 |
30118 | 0 | 2 368 | 2 368 | 0 | 152 | 152 | 0 | 92 | 92 | 0 | 2 428 | 2 428 |
30202 | 22 980 | 0 | 22 980 | 460 | 0 | 460 | 0 | 0 | 0 | 23 440 | 0 | 23 440 |
30204 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 171 | 0 | 171 | 2 445 | 0 | 2 445 |
30210 | 0 | 0 | 0 | 36 850 | 0 | 36 850 | 36 850 | 0 | 36 850 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 834 400 | 0 | 1 834 400 | 1 834 400 | 0 | 1 834 400 | 0 | 0 | 0 |
30233 | 2 169 | 0 | 2 169 | 68 303 | 2 | 68 305 | 68 208 | 2 | 68 210 | 2 264 | 0 | 2 264 |
30302 | 14 362 | 7 618 | 21 980 | 6 890 | 6 406 | 13 296 | 8 090 | 8 268 | 16 358 | 13 162 | 5 756 | 18 918 |
30306 | 1 746 | 0 | 1 746 | 76 602 | 7 098 | 83 700 | 51 036 | 5 237 | 56 273 | 27 312 | 1 861 | 29 173 |
30424 | 60 | 0 | 60 | 5 563 481 | 0 | 5 563 481 | 5 563 482 | 0 | 5 563 482 | 59 | 0 | 59 |
30425 | 0 | 4 340 | 4 340 | 0 | 10 849 | 10 849 | 0 | 606 | 606 | 0 | 14 583 | 14 583 |
31902 | 1 000 000 | 0 | 1 000 000 | 1 330 000 | 0 | 1 330 000 | 2 260 000 | 0 | 2 260 000 | 70 000 | 0 | 70 000 |
31903 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 5 100 000 | 0 | 5 100 000 | 1 200 000 | 0 | 1 200 000 |
32002 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 640 000 | 0 | 1 640 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32301 | 0 | 5 787 | 5 787 | 0 | 294 | 294 | 0 | 248 | 248 | 0 | 5 833 | 5 833 |
45201 | 106 741 | 0 | 106 741 | 128 655 | 0 | 128 655 | 132 466 | 0 | 132 466 | 102 930 | 0 | 102 930 |
45204 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45205 | 18 827 | 0 | 18 827 | 1 970 | 0 | 1 970 | 3 700 | 0 | 3 700 | 17 097 | 0 | 17 097 |
45206 | 69 439 | 0 | 69 439 | 5 410 | 0 | 5 410 | 22 615 | 0 | 22 615 | 52 234 | 0 | 52 234 |
45207 | 674 786 | 0 | 674 786 | 50 310 | 0 | 50 310 | 57 220 | 0 | 57 220 | 667 876 | 0 | 667 876 |
45208 | 454 571 | 0 | 454 571 | 57 402 | 0 | 57 402 | 18 123 | 0 | 18 123 | 493 850 | 0 | 493 850 |
45307 | 113 | 0 | 113 | 0 | 0 | 0 | 75 | 0 | 75 | 38 | 0 | 38 |
45308 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 54 | 0 | 54 | 1 682 | 0 | 1 682 |
45401 | 262 | 0 | 262 | 298 | 0 | 298 | 279 | 0 | 279 | 281 | 0 | 281 |
45405 | 9 958 | 0 | 9 958 | 4 241 | 0 | 4 241 | 4 529 | 0 | 4 529 | 9 670 | 0 | 9 670 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 65 | 0 | 65 | 185 | 0 | 185 |
45407 | 64 329 | 0 | 64 329 | 33 783 | 0 | 33 783 | 49 540 | 0 | 49 540 | 48 572 | 0 | 48 572 |
45408 | 180 745 | 0 | 180 745 | 19 634 | 0 | 19 634 | 2 709 | 0 | 2 709 | 197 670 | 0 | 197 670 |
45505 | 1 304 | 0 | 1 304 | 100 | 0 | 100 | 314 | 0 | 314 | 1 090 | 0 | 1 090 |
45506 | 43 552 | 0 | 43 552 | 2 420 | 0 | 2 420 | 4 527 | 0 | 4 527 | 41 445 | 0 | 41 445 |
45507 | 243 162 | 0 | 243 162 | 14 585 | 0 | 14 585 | 25 218 | 0 | 25 218 | 232 529 | 0 | 232 529 |
45509 | 414 | 0 | 414 | 672 | 0 | 672 | 649 | 0 | 649 | 437 | 0 | 437 |
45812 | 20 054 | 0 | 20 054 | 547 | 0 | 547 | 178 | 0 | 178 | 20 423 | 0 | 20 423 |
45815 | 2 664 | 0 | 2 664 | 172 | 0 | 172 | 35 | 0 | 35 | 2 801 | 0 | 2 801 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 114 187 | 114 187 | 0 | 5 553 723 | 5 553 723 | 0 | 5 585 590 | 5 585 590 | 0 | 82 320 | 82 320 |
47408 | 0 | 0 | 0 | 5 523 211 | 4 767 966 | 10 291 177 | 5 523 211 | 4 767 966 | 10 291 177 | 0 | 0 | 0 |
47423 | 5 083 | 0 | 5 083 | 14 534 | 24 574 | 39 108 | 15 898 | 24 574 | 40 472 | 3 719 | 0 | 3 719 |
47427 | 7 000 | 0 | 7 000 | 27 846 | 1 | 27 847 | 28 946 | 0 | 28 946 | 5 900 | 1 | 5 901 |
47803 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60302 | 533 | 0 | 533 | 0 | 0 | 0 | 219 | 0 | 219 | 314 | 0 | 314 |
60306 | 8 | 0 | 8 | 79 | 0 | 79 | 84 | 0 | 84 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 285 | 0 | 285 | 250 | 0 | 250 | 35 | 0 | 35 |
60310 | 494 | 0 | 494 | 205 | 0 | 205 | 204 | 0 | 204 | 495 | 0 | 495 |
60312 | 5 856 | 0 | 5 856 | 1 876 | 0 | 1 876 | 2 031 | 0 | 2 031 | 5 701 | 0 | 5 701 |
60323 | 245 | 0 | 245 | 3 | 0 | 3 | 0 | 0 | 0 | 248 | 0 | 248 |
60336 | 462 | 0 | 462 | 202 | 0 | 202 | 220 | 0 | 220 | 444 | 0 | 444 |
60401 | 187 351 | 0 | 187 351 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 184 510 | 0 | 184 510 |
60404 | 6 434 | 0 | 6 434 | 0 | 0 | 0 | 0 | 0 | 0 | 6 434 | 0 | 6 434 |
60415 | 5 744 | 0 | 5 744 | 9 | 0 | 9 | 0 | 0 | 0 | 5 753 | 0 | 5 753 |
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 | 918 | 0 | 918 | 19 | 0 | 19 | 37 | 0 | 37 | 900 | 0 | 900 |
61008 | 560 | 0 | 560 | 267 | 0 | 267 | 121 | 0 | 121 | 706 | 0 | 706 |
61009 | 762 | 0 | 762 | 70 | 0 | 70 | 217 | 0 | 217 | 615 | 0 | 615 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61013 | 1 331 | 0 | 1 331 | 163 | 0 | 163 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
61209 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
61403 | 445 | 0 | 445 | 5 | 0 | 5 | 0 | 0 | 0 | 450 | 0 | 450 |
61901 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
61902 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
61903 | 10 114 | 0 | 10 114 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 6 044 | 0 | 6 044 |
61904 | 7 430 | 0 | 7 430 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
62101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70606 | 963 355 | 0 | 963 355 | 99 097 | 0 | 99 097 | 22 | 0 | 22 | 1 062 430 | 0 | 1 062 430 |
70608 | 467 229 | 0 | 467 229 | 27 833 | 0 | 27 833 | 0 | 0 | 0 | 495 062 | 0 | 495 062 |
70609 | 6 896 | 0 | 6 896 | 254 | 0 | 254 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
70611 | 12 223 | 0 | 12 223 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 13 330 | 0 | 13 330 |
Итого по активу (баланс) | 4 851 579 | 704 312 | 5 555 891 | 41 879 751 | 11 143 353 | 53 023 104 | 41 324 700 | 11 438 151 | 52 762 851 | 5 406 630 | 409 514 | 5 816 144 |
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 | 2 301 | 2 301 | 0 | 90 | 90 | 0 | 149 | 149 | 0 | 2 360 | 2 360 |
30126 | 437 | 0 | 437 | 1 | 0 | 1 | 133 | 0 | 133 | 569 | 0 | 569 |
30223 | 37 591 | 0 | 37 591 | 1 269 746 | 0 | 1 269 746 | 1 295 330 | 0 | 1 295 330 | 63 175 | 0 | 63 175 |
30226 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30232 | 0 | 105 | 105 | 28 864 | 1 424 | 30 288 | 28 864 | 1 329 | 30 193 | 0 | 10 | 10 |
30236 | 1 060 | 0 | 1 060 | 21 665 | 0 | 21 665 | 20 690 | 0 | 20 690 | 85 | 0 | 85 |
30301 | 14 362 | 7 618 | 21 980 | 8 090 | 8 268 | 16 358 | 6 890 | 6 406 | 13 296 | 13 162 | 5 756 | 18 918 |
30305 | 1 746 | 0 | 1 746 | 51 036 | 5 237 | 56 273 | 76 602 | 7 098 | 83 700 | 27 312 | 1 861 | 29 173 |
406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
407 | 549 446 | 51 486 | 600 932 | 4 265 449 | 679 321 | 4 944 770 | 4 224 661 | 744 285 | 4 968 946 | 508 658 | 116 450 | 625 108 |
408.1 | 194 324 | 0 | 194 324 | 815 658 | 76 638 | 892 296 | 811 451 | 76 643 | 888 094 | 190 117 | 5 | 190 122 |
40807 | 12 | 62 | 74 | 0 | 3 | 3 | 0 | 3 | 3 | 12 | 62 | 74 |
40817 | 22 734 | 4 201 | 26 935 | 92 758 | 2 159 | 94 917 | 101 892 | 6 526 | 108 418 | 31 868 | 8 568 | 40 436 |
40820 | 45 | 1 | 46 | 887 | 0 | 887 | 855 | 0 | 855 | 13 | 1 | 14 |
40821 | 6 232 | 0 | 6 232 | 139 041 | 0 | 139 041 | 135 960 | 0 | 135 960 | 3 151 | 0 | 3 151 |
40901 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40906 | 1 985 | 0 | 1 985 | 89 439 | 0 | 89 439 | 89 293 | 0 | 89 293 | 1 839 | 0 | 1 839 |
40911 | 139 | 0 | 139 | 5 903 | 0 | 5 903 | 5 765 | 0 | 5 765 | 1 | 0 | 1 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 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 | 4 500 | 0 | 4 500 | 7 000 | 0 | 7 000 | 21 500 | 0 | 21 500 |
42301 | 40 995 | 13 064 | 54 059 | 92 674 | 12 949 | 105 623 | 91 174 | 12 027 | 103 201 | 39 495 | 12 142 | 51 637 |
42303 | 1 292 | 0 | 1 292 | 3 642 | 0 | 3 642 | 2 502 | 0 | 2 502 | 152 | 0 | 152 |
42304 | 30 147 | 2 644 | 32 791 | 7 479 | 137 | 7 616 | 2 676 | 152 | 2 828 | 25 344 | 2 659 | 28 003 |
42305 | 1 278 767 | 102 452 | 1 381 219 | 63 128 | 10 844 | 73 972 | 98 490 | 7 708 | 106 198 | 1 314 129 | 99 316 | 1 413 445 |
42306 | 966 273 | 10 810 | 977 083 | 29 118 | 564 | 29 682 | 31 582 | 625 | 32 207 | 968 737 | 10 871 | 979 608 |
42309 | 937 | 0 | 937 | 9 | 0 | 9 | 0 | 0 | 0 | 928 | 0 | 928 |
42601 | 13 | 16 | 29 | 0 | 0 | 0 | 0 | 1 | 1 | 13 | 17 | 30 |
42605 | 355 | 233 | 588 | 0 | 10 | 10 | 2 | 12 | 14 | 357 | 235 | 592 |
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 | 68 370 | 0 | 68 370 | 12 142 | 0 | 12 142 | 24 925 | 0 | 24 925 | 81 153 | 0 | 81 153 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 4 754 | 0 | 4 754 | 4 433 | 0 | 4 433 | 7 849 | 0 | 7 849 | 8 170 | 0 | 8 170 |
45515 | 9 740 | 0 | 9 740 | 1 911 | 0 | 1 911 | 1 150 | 0 | 1 150 | 8 979 | 0 | 8 979 |
45818 | 22 718 | 0 | 22 718 | 160 | 0 | 160 | 666 | 0 | 666 | 23 224 | 0 | 23 224 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 4 762 517 | 5 531 577 | 10 294 094 | 4 762 517 | 5 531 577 | 10 294 094 | 0 | 0 | 0 |
47411 | 7 273 | 129 | 7 402 | 16 206 | 77 | 16 283 | 15 739 | 80 | 15 819 | 6 806 | 132 | 6 938 |
47416 | 199 | 0 | 199 | 9 514 | 0 | 9 514 | 9 951 | 0 | 9 951 | 636 | 0 | 636 |
47422 | 27 | 11 | 38 | 66 769 | 35 720 | 102 489 | 66 781 | 35 724 | 102 505 | 39 | 15 | 54 |
47425 | 6 369 | 0 | 6 369 | 5 421 | 0 | 5 421 | 5 710 | 0 | 5 710 | 6 658 | 0 | 6 658 |
47426 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
47804 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60301 | 1 310 | 0 | 1 310 | 2 524 | 0 | 2 524 | 2 343 | 0 | 2 343 | 1 129 | 0 | 1 129 |
60305 | 11 586 | 0 | 11 586 | 9 219 | 0 | 9 219 | 8 874 | 0 | 8 874 | 11 241 | 0 | 11 241 |
60309 | 228 | 0 | 228 | 14 | 0 | 14 | 291 | 0 | 291 | 505 | 0 | 505 |
60311 | 364 | 0 | 364 | 2 054 | 0 | 2 054 | 2 036 | 0 | 2 036 | 346 | 0 | 346 |
60322 | 489 | 0 | 489 | 567 | 0 | 567 | 613 | 0 | 613 | 535 | 0 | 535 |
60324 | 2 109 | 0 | 2 109 | 196 | 0 | 196 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
60335 | 1 618 | 0 | 1 618 | 2 222 | 0 | 2 222 | 2 118 | 0 | 2 118 | 1 514 | 0 | 1 514 |
60414 | 55 785 | 0 | 55 785 | 2 458 | 0 | 2 458 | 858 | 0 | 858 | 54 185 | 0 | 54 185 |
60903 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 162 | 0 | 162 | 4 688 | 0 | 4 688 |
61304 | 228 | 0 | 228 | 2 | 0 | 2 | 15 | 0 | 15 | 241 | 0 | 241 |
61701 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 0 | 0 | 0 | 7 047 | 0 | 7 047 |
61909 | 1 256 | 0 | 1 256 | 877 | 0 | 877 | 18 | 0 | 18 | 397 | 0 | 397 |
61910 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 908 | 0 | 908 | 2 514 | 0 | 2 514 |
61912 | 11 806 | 0 | 11 806 | 37 | 0 | 37 | 0 | 0 | 0 | 11 769 | 0 | 11 769 |
70601 | 998 532 | 0 | 998 532 | 5 | 0 | 5 | 81 842 | 0 | 81 842 | 1 080 369 | 0 | 1 080 369 |
70603 | 504 026 | 0 | 504 026 | 0 | 0 | 0 | 35 831 | 0 | 35 831 | 539 857 | 0 | 539 857 |
70604 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 253 | 0 | 253 | 7 241 | 0 | 7 241 |
Итого по пассиву (баланс) | 5 360 757 | 195 134 | 5 555 891 | 11 892 104 | 6 365 018 | 18 257 122 | 12 087 030 | 6 430 345 | 18 517 375 | 5 555 683 | 260 461 | 5 816 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 917 | 0 | 47 917 | 4 288 | 0 | 4 288 | 7 223 | 0 | 7 223 | 44 982 | 0 | 44 982 |
90902 | 371 846 | 0 | 371 846 | 84 356 | 0 | 84 356 | 65 396 | 0 | 65 396 | 390 806 | 0 | 390 806 |
90907 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
90909 | 1 989 | 0 | 1 989 | 11 | 0 | 11 | 9 | 0 | 9 | 1 991 | 0 | 1 991 |
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 | 8 324 961 | 0 | 8 324 961 | 486 912 | 0 | 486 912 | 198 426 | 0 | 198 426 | 8 613 447 | 0 | 8 613 447 |
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 | 3 985 | 0 | 3 985 | 3 125 | 0 | 3 125 | 2 379 | 0 | 2 379 | 4 731 | 0 | 4 731 |
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 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
99998 | 3 089 171 | 0 | 3 089 171 | 439 220 | 0 | 439 220 | 350 839 | 0 | 350 839 | 3 177 552 | 0 | 3 177 552 |
Итого по активу (баланс) | 11 865 867 | 0 | 11 865 867 | 1 019 662 | 0 | 1 019 662 | 626 022 | 0 | 626 022 | 12 259 507 | 0 | 12 259 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
91211 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 4 | 0 | 4 | 1 009 | 0 | 1 009 |
91312 | 2 828 675 | 0 | 2 828 675 | 76 805 | 0 | 76 805 | 164 418 | 0 | 164 418 | 2 916 288 | 0 | 2 916 288 |
91315 | 21 253 | 0 | 21 253 | 0 | 0 | 0 | 495 | 0 | 495 | 21 748 | 0 | 21 748 |
91316 | 29 653 | 0 | 29 653 | 36 897 | 0 | 36 897 | 27 176 | 0 | 27 176 | 19 932 | 0 | 19 932 |
91317 | 201 102 | 0 | 201 102 | 236 850 | 0 | 236 850 | 246 840 | 0 | 246 840 | 211 092 | 0 | 211 092 |
91318 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 | 0 | 1 587 |
91507 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 0 | 0 | 0 | 5 896 | 0 | 5 896 |
99999 | 8 776 696 | 0 | 8 776 696 | 273 672 | 0 | 273 672 | 578 931 | 0 | 578 931 | 9 081 955 | 0 | 9 081 955 |
Итого по пассиву (баланс) | 11 865 867 | 0 | 11 865 867 | 624 513 | 0 | 624 513 | 1 018 153 | 0 | 1 018 153 | 12 259 507 | 0 | 12 259 507 |
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 | 498 070 | 0 | 498 070 | 3 903 677 | 953 852 | 4 857 529 | 4 193 845 | 883 854 | 5 077 699 | 207 902 | 69 998 | 277 900 |
99996 | 497 412 | 0 | 497 412 | 4 862 662 | 0 | 4 862 662 | 5 082 275 | 0 | 5 082 275 | 277 799 | 0 | 277 799 |
Итого по активу (баланс) | 995 482 | 0 | 995 482 | 8 766 339 | 953 852 | 9 720 191 | 9 276 120 | 883 854 | 10 159 974 | 485 701 | 69 998 | 555 699 |
Пассив | ||||||||||||
96901 | 0 | 497 413 | 497 413 | 881 718 | 4 200 557 | 5 082 275 | 951 906 | 3 910 756 | 4 862 662 | 70 188 | 207 612 | 277 800 |
99997 | 498 069 | 0 | 498 069 | 5 077 699 | 0 | 5 077 699 | 4 857 529 | 0 | 4 857 529 | 277 899 | 0 | 277 899 |
Итого по пассиву (баланс) | 498 069 | 497 413 | 995 482 | 5 959 417 | 4 200 557 | 10 159 974 | 5 809 435 | 3 910 756 | 9 720 191 | 348 087 | 207 612 | 555 699 |
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