Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 533 153 | 470 447 | 1 003 600 | 5 294 487 | 1 363 450 | 6 657 937 | 5 350 880 | 1 570 610 | 6 921 490 | 476 760 | 263 287 | 740 047 |
20208 | 122 670 | 3 201 | 125 871 | 446 079 | 7 615 | 453 694 | 431 241 | 7 216 | 438 457 | 137 508 | 3 600 | 141 108 |
20209 | 0 | 0 | 0 | 3 101 841 | 128 488 | 3 230 329 | 3 101 841 | 128 488 | 3 230 329 | 0 | 0 | 0 |
30102 | 518 098 | 0 | 518 098 | 70 607 080 | 0 | 70 607 080 | 69 377 795 | 0 | 69 377 795 | 1 747 383 | 0 | 1 747 383 |
30110 | 272 659 | 238 280 | 510 939 | 3 847 233 | 1 979 331 | 5 826 564 | 3 057 392 | 1 940 302 | 4 997 694 | 1 062 500 | 277 309 | 1 339 809 |
30114 | 0 | 3 890 715 | 3 890 715 | 0 | 15 735 858 | 15 735 858 | 0 | 17 979 910 | 17 979 910 | 0 | 1 646 663 | 1 646 663 |
30202 | 181 694 | 0 | 181 694 | 0 | 0 | 0 | 51 485 | 0 | 51 485 | 130 209 | 0 | 130 209 |
30204 | 128 618 | 0 | 128 618 | 0 | 0 | 0 | 29 924 | 0 | 29 924 | 98 694 | 0 | 98 694 |
30210 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
30215 | 140 | 1 942 | 2 082 | 0 | 33 | 33 | 0 | 57 | 57 | 140 | 1 918 | 2 058 |
30221 | 0 | 0 | 0 | 12 385 100 | 1 139 111 | 13 524 211 | 12 385 100 | 1 139 111 | 13 524 211 | 0 | 0 | 0 |
30233 | 1 216 | 180 | 1 396 | 431 562 | 4 123 | 435 685 | 430 537 | 4 136 | 434 673 | 2 241 | 167 | 2 408 |
30235 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
30302 | 7 855 773 | 23 745 680 | 31 601 453 | 4 551 661 | 6 632 611 | 11 184 272 | 4 299 258 | 2 900 029 | 7 199 287 | 8 108 176 | 27 478 262 | 35 586 438 |
30306 | 6 523 084 | 26 050 276 | 32 573 360 | 23 229 707 | 8 598 025 | 31 827 732 | 24 063 377 | 4 931 203 | 28 994 580 | 5 689 414 | 29 717 098 | 35 406 512 |
30424 | 7 504 | 0 | 7 504 | 18 677 733 | 0 | 18 677 733 | 18 627 736 | 0 | 18 627 736 | 57 501 | 0 | 57 501 |
30425 | 0 | 2 651 | 2 651 | 0 | 45 | 45 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
32002 | 0 | 0 | 0 | 8 020 000 | 0 | 8 020 000 | 8 020 000 | 0 | 8 020 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 500 000 | 0 | 500 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32106 | 0 | 10 877 | 10 877 | 0 | 208 | 208 | 0 | 286 | 286 | 0 | 10 799 | 10 799 |
32201 | 0 | 16 567 | 16 567 | 10 324 | 287 | 10 611 | 10 324 | 489 | 10 813 | 0 | 16 365 | 16 365 |
45103 | 0 | 0 | 0 | 32 077 | 0 | 32 077 | 32 077 | 0 | 32 077 | 0 | 0 | 0 |
45105 | 8 206 | 0 | 8 206 | 16 150 | 0 | 16 150 | 10 014 | 0 | 10 014 | 14 342 | 0 | 14 342 |
45106 | 345 317 | 0 | 345 317 | 85 000 | 0 | 85 000 | 83 665 | 0 | 83 665 | 346 652 | 0 | 346 652 |
45107 | 420 080 | 0 | 420 080 | 196 212 | 0 | 196 212 | 24 187 | 0 | 24 187 | 592 105 | 0 | 592 105 |
45108 | 359 850 | 0 | 359 850 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 358 495 | 0 | 358 495 |
45201 | 450 446 | 0 | 450 446 | 1 030 965 | 0 | 1 030 965 | 1 231 533 | 0 | 1 231 533 | 249 878 | 0 | 249 878 |
45203 | 4 000 | 10 223 | 14 223 | 82 000 | 146 | 82 146 | 79 500 | 10 369 | 89 869 | 6 500 | 0 | 6 500 |
45204 | 428 202 | 2 250 | 430 452 | 631 626 | 32 | 631 658 | 450 817 | 2 282 | 453 099 | 609 011 | 0 | 609 011 |
45205 | 1 805 047 | 33 133 | 1 838 180 | 417 489 | 91 914 | 509 403 | 112 712 | 7 641 | 120 353 | 2 109 824 | 117 406 | 2 227 230 |
45206 | 5 005 669 | 662 996 | 5 668 665 | 993 855 | 366 486 | 1 360 341 | 585 233 | 36 770 | 622 003 | 5 414 291 | 992 712 | 6 407 003 |
45207 | 5 257 925 | 2 232 357 | 7 490 282 | 689 250 | 67 096 | 756 346 | 375 770 | 103 249 | 479 019 | 5 571 405 | 2 196 204 | 7 767 609 |
45208 | 1 326 348 | 395 085 | 1 721 433 | 109 248 | 6 835 | 116 083 | 10 261 | 12 755 | 23 016 | 1 425 335 | 389 165 | 1 814 500 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 1 661 | 0 | 1 661 | 1 177 | 0 | 1 177 | 844 | 0 | 844 | 1 994 | 0 | 1 994 |
45404 | 4 601 | 0 | 4 601 | 12 664 | 0 | 12 664 | 5 271 | 0 | 5 271 | 11 994 | 0 | 11 994 |
45405 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 0 | 0 | 0 |
45406 | 27 092 | 0 | 27 092 | 6 673 | 0 | 6 673 | 12 355 | 0 | 12 355 | 21 410 | 0 | 21 410 |
45407 | 160 494 | 0 | 160 494 | 0 | 18 082 | 18 082 | 8 079 | 245 | 8 324 | 152 415 | 17 837 | 170 252 |
45408 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45503 | 0 | 0 | 0 | 70 000 | 140 962 | 210 962 | 0 | 140 962 | 140 962 | 70 000 | 0 | 70 000 |
45504 | 1 200 | 258 356 | 259 556 | 0 | 3 806 | 3 806 | 1 200 | 160 701 | 161 901 | 0 | 101 461 | 101 461 |
45505 | 99 078 | 243 794 | 342 872 | 47 050 | 3 930 | 50 980 | 30 905 | 51 349 | 82 254 | 115 223 | 196 375 | 311 598 |
45506 | 721 562 | 304 270 | 1 025 832 | 28 474 | 51 125 | 79 599 | 32 321 | 9 816 | 42 137 | 717 715 | 345 579 | 1 063 294 |
45507 | 342 085 | 27 165 | 369 250 | 38 280 | 621 | 38 901 | 17 950 | 2 535 | 20 485 | 362 415 | 25 251 | 387 666 |
45509 | 32 748 | 1 752 | 34 500 | 23 336 | 1 209 | 24 545 | 28 678 | 891 | 29 569 | 27 406 | 2 070 | 29 476 |
45812 | 170 789 | 0 | 170 789 | 160 843 | 0 | 160 843 | 273 467 | 0 | 273 467 | 58 165 | 0 | 58 165 |
45815 | 4 262 | 3 043 | 7 305 | 822 | 56 577 | 57 399 | 2 810 | 56 660 | 59 470 | 2 274 | 2 960 | 5 234 |
45912 | 4 073 | 490 | 4 563 | 5 819 | 1 594 | 7 413 | 8 114 | 2 084 | 10 198 | 1 778 | 0 | 1 778 |
45915 | 399 | 3 670 | 4 069 | 156 | 1 406 | 1 562 | 415 | 1 240 | 1 655 | 140 | 3 836 | 3 976 |
47107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 182 233 | 182 233 | 18 350 876 | 23 076 491 | 41 427 367 | 18 350 876 | 23 029 620 | 41 380 496 | 0 | 229 104 | 229 104 |
47408 | 0 | 0 | 0 | 29 069 371 | 27 908 056 | 56 977 427 | 29 069 371 | 27 908 056 | 56 977 427 | 0 | 0 | 0 |
47423 | 493 | 0 | 493 | 418 | 45 775 | 46 193 | 463 | 45 775 | 46 238 | 448 | 0 | 448 |
47427 | 3 158 | 1 546 | 4 704 | 210 055 | 42 537 | 252 592 | 211 337 | 42 290 | 253 627 | 1 876 | 1 793 | 3 669 |
47801 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52503 | 21 560 | 11 108 | 32 668 | 15 641 | 1 954 | 17 595 | 2 523 | 1 999 | 4 522 | 34 678 | 11 063 | 45 741 |
60302 | 492 | 0 | 492 | 1 488 | 0 | 1 488 | 891 | 0 | 891 | 1 089 | 0 | 1 089 |
60306 | 14 465 | 0 | 14 465 | 15 759 | 0 | 15 759 | 30 224 | 0 | 30 224 | 0 | 0 | 0 |
60308 | 199 | 0 | 199 | 1 477 | 0 | 1 477 | 1 628 | 0 | 1 628 | 48 | 0 | 48 |
60310 | 26 574 | 0 | 26 574 | 11 512 | 0 | 11 512 | 8 391 | 0 | 8 391 | 29 695 | 0 | 29 695 |
60312 | 71 315 | 0 | 71 315 | 78 198 | 0 | 78 198 | 88 073 | 0 | 88 073 | 61 440 | 0 | 61 440 |
60314 | 397 | 41 | 438 | 400 | 0 | 400 | 400 | 20 | 420 | 397 | 21 | 418 |
60323 | 4 387 | 0 | 4 387 | 807 | 225 | 1 032 | 246 | 0 | 246 | 4 948 | 225 | 5 173 |
60401 | 226 104 | 0 | 226 104 | 5 918 | 0 | 5 918 | 310 | 0 | 310 | 231 712 | 0 | 231 712 |
60404 | 96 945 | 0 | 96 945 | 0 | 0 | 0 | 0 | 0 | 0 | 96 945 | 0 | 96 945 |
60701 | 135 684 | 0 | 135 684 | 17 120 | 0 | 17 120 | 6 868 | 0 | 6 868 | 145 936 | 0 | 145 936 |
60901 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
61002 | 76 | 0 | 76 | 204 | 0 | 204 | 197 | 0 | 197 | 83 | 0 | 83 |
61008 | 6 606 | 0 | 6 606 | 2 390 | 0 | 2 390 | 4 179 | 0 | 4 179 | 4 817 | 0 | 4 817 |
61009 | 1 096 | 0 | 1 096 | 1 995 | 0 | 1 995 | 1 768 | 0 | 1 768 | 1 323 | 0 | 1 323 |
61010 | 2 | 0 | 2 | 59 | 0 | 59 | 61 | 0 | 61 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61403 | 39 602 | 0 | 39 602 | 15 206 | 0 | 15 206 | 5 719 | 0 | 5 719 | 49 089 | 0 | 49 089 |
70606 | 9 800 628 | 0 | 9 800 628 | 1 078 620 | 0 | 1 078 620 | 9 606 | 0 | 9 606 | 10 869 642 | 0 | 10 869 642 |
70608 | 25 690 957 | 0 | 25 690 957 | 3 085 808 | 0 | 3 085 808 | 0 | 0 | 0 | 28 776 765 | 0 | 28 776 765 |
70611 | 26 232 | 0 | 26 232 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 30 379 | 0 | 30 379 |
Итого по активу (баланс) | 69 861 692 | 58 804 328 | 128 666 020 | 207 968 680 | 87 476 044 | 295 444 724 | 201 676 843 | 82 229 224 | 283 906 067 | 76 153 529 | 64 051 148 | 140 204 677 |
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 | 1 | 0 | 1 | 126 880 | 0 | 126 880 | 126 890 | 0 | 126 890 | 11 | 0 | 11 |
30111 | 9 495 | 0 | 9 495 | 11 022 | 0 | 11 022 | 8 727 | 0 | 8 727 | 7 200 | 0 | 7 200 |
30220 | 0 | 66 | 66 | 0 | 16 923 | 16 923 | 0 | 16 857 | 16 857 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 631 838 | 46 388 | 678 226 | 631 838 | 54 570 | 686 408 | 0 | 8 182 | 8 182 |
30223 | 51 471 | 0 | 51 471 | 2 395 546 | 0 | 2 395 546 | 2 344 075 | 0 | 2 344 075 | 0 | 0 | 0 |
30226 | 251 | 0 | 251 | 51 | 0 | 51 | 2 | 0 | 2 | 202 | 0 | 202 |
30232 | 662 | 890 | 1 552 | 341 949 | 73 849 | 415 798 | 341 399 | 73 223 | 414 622 | 112 | 264 | 376 |
30301 | 7 855 773 | 23 745 680 | 31 601 453 | 4 299 258 | 2 900 029 | 7 199 287 | 4 551 661 | 6 632 611 | 11 184 272 | 8 108 176 | 27 478 262 | 35 586 438 |
30305 | 6 523 084 | 26 050 276 | 32 573 360 | 24 063 377 | 4 931 203 | 28 994 580 | 23 229 707 | 8 598 025 | 31 827 732 | 5 689 414 | 29 717 098 | 35 406 512 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
31302 | 0 | 0 | 0 | 56 800 | 0 | 56 800 | 56 800 | 0 | 56 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 7 975 | 0 | 7 975 | 322 386 | 0 | 322 386 | 331 422 | 0 | 331 422 | 17 011 | 0 | 17 011 |
40701 | 274 021 | 830 | 274 851 | 2 030 353 | 77 491 | 2 107 844 | 1 958 873 | 76 680 | 2 035 553 | 202 541 | 19 | 202 560 |
40702 | 3 733 547 | 334 705 | 4 068 252 | 79 270 600 | 9 075 228 | 88 345 828 | 79 722 113 | 9 282 062 | 89 004 175 | 4 185 060 | 541 539 | 4 726 599 |
40703 | 155 923 | 54 905 | 210 828 | 263 001 | 106 858 | 369 859 | 250 618 | 137 950 | 388 568 | 143 540 | 85 997 | 229 537 |
40802 | 257 881 | 2 839 | 260 720 | 914 195 | 191 622 | 1 105 817 | 932 016 | 191 155 | 1 123 171 | 275 702 | 2 372 | 278 074 |
40807 | 949 | 4 437 | 5 386 | 21 836 | 36 633 | 58 469 | 22 941 | 40 873 | 63 814 | 2 054 | 8 677 | 10 731 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 598 798 | 196 974 | 795 772 | 4 549 078 | 2 175 496 | 6 724 574 | 4 651 200 | 2 510 517 | 7 161 717 | 700 920 | 531 995 | 1 232 915 |
40820 | 10 930 | 1 114 | 12 044 | 23 906 | 829 | 24 735 | 24 613 | 5 386 | 29 999 | 11 637 | 5 671 | 17 308 |
40821 | 4 525 | 0 | 4 525 | 159 540 | 0 | 159 540 | 160 700 | 0 | 160 700 | 5 685 | 0 | 5 685 |
40901 | 5 802 | 0 | 5 802 | 45 037 | 0 | 45 037 | 106 186 | 0 | 106 186 | 66 951 | 0 | 66 951 |
40905 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 124 | 1 239 | 1 363 | 124 | 1 239 | 1 363 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 89 | 220 | 131 | 89 | 220 | 0 | 0 | 0 |
40911 | 201 | 0 | 201 | 106 759 | 0 | 106 759 | 106 558 | 0 | 106 558 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 938 | 4 876 | 5 814 | 938 | 4 876 | 5 814 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 288 | 692 | 980 | 288 | 692 | 980 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42102 | 1 031 780 | 0 | 1 031 780 | 19 205 930 | 0 | 19 205 930 | 19 024 285 | 0 | 19 024 285 | 850 135 | 0 | 850 135 |
42103 | 48 200 | 0 | 48 200 | 28 200 | 0 | 28 200 | 93 000 | 0 | 93 000 | 113 000 | 0 | 113 000 |
42104 | 258 000 | 0 | 258 000 | 113 000 | 0 | 113 000 | 148 599 | 0 | 148 599 | 293 599 | 0 | 293 599 |
42105 | 239 221 | 13 611 | 252 832 | 45 134 | 408 | 45 542 | 85 427 | 10 098 | 95 525 | 279 514 | 23 301 | 302 815 |
42106 | 605 585 | 14 468 | 620 053 | 0 | 428 | 428 | 4 225 | 251 | 4 476 | 609 810 | 14 291 | 624 101 |
42202 | 17 500 | 0 | 17 500 | 119 500 | 0 | 119 500 | 124 500 | 0 | 124 500 | 22 500 | 0 | 22 500 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42206 | 70 112 | 0 | 70 112 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 72 012 | 0 | 72 012 |
42301 | 40 530 | 128 341 | 168 871 | 231 131 | 177 122 | 408 253 | 221 761 | 63 021 | 284 782 | 31 160 | 14 240 | 45 400 |
42303 | 10 232 | 33 208 | 43 440 | 10 787 | 2 358 | 13 145 | 5 159 | 976 | 6 135 | 4 604 | 31 826 | 36 430 |
42304 | 152 844 | 6 231 | 159 075 | 35 740 | 1 003 | 36 743 | 29 223 | 2 790 | 32 013 | 146 327 | 8 018 | 154 345 |
42305 | 846 649 | 59 763 | 906 412 | 54 010 | 6 008 | 60 018 | 96 963 | 7 184 | 104 147 | 889 602 | 60 939 | 950 541 |
42306 | 4 494 836 | 6 025 929 | 10 520 765 | 1 485 414 | 2 212 022 | 3 697 436 | 1 207 265 | 1 799 662 | 3 006 927 | 4 216 687 | 5 613 569 | 9 830 256 |
42307 | 9 470 | 0 | 9 470 | 0 | 0 | 0 | 620 | 0 | 620 | 10 090 | 0 | 10 090 |
42309 | 8 | 2 | 10 | 11 | 0 | 11 | 12 | 0 | 12 | 9 | 2 | 11 |
42310 | 16 | 0 | 16 | 70 | 0 | 70 | 55 | 0 | 55 | 1 | 0 | 1 |
42311 | 26 | 0 | 26 | 69 | 0 | 69 | 62 | 0 | 62 | 19 | 0 | 19 |
42312 | 69 | 0 | 69 | 14 | 0 | 14 | 0 | 0 | 0 | 55 | 0 | 55 |
42313 | 554 | 0 | 554 | 66 | 0 | 66 | 131 | 0 | 131 | 619 | 0 | 619 |
42314 | 101 | 0 | 101 | 23 | 0 | 23 | 19 | 0 | 19 | 97 | 0 | 97 |
42315 | 65 | 0 | 65 | 24 | 0 | 24 | 3 | 0 | 3 | 44 | 0 | 44 |
42506 | 0 | 341 360 | 341 360 | 0 | 9 922 | 9 922 | 0 | 7 592 | 7 592 | 0 | 339 030 | 339 030 |
42601 | 6 | 146 | 152 | 526 | 4 | 530 | 548 | 3 | 551 | 28 | 145 | 173 |
42603 | 903 | 0 | 903 | 0 | 0 | 0 | 4 | 0 | 4 | 907 | 0 | 907 |
42605 | 7 130 | 21 125 | 28 255 | 0 | 675 | 675 | 0 | 4 639 | 4 639 | 7 130 | 25 089 | 32 219 |
42606 | 2 353 | 27 824 | 30 177 | 260 | 6 540 | 6 800 | 25 | 1 228 | 1 253 | 2 118 | 22 512 | 24 630 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43106 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 1 120 000 | 0 | 1 120 000 |
44007 | 1 163 000 | 1 231 230 | 2 394 230 | 0 | 35 470 | 35 470 | 0 | 30 930 | 30 930 | 1 163 000 | 1 226 690 | 2 389 690 |
45115 | 71 777 | 0 | 71 777 | 12 420 | 0 | 12 420 | 22 091 | 0 | 22 091 | 81 448 | 0 | 81 448 |
45215 | 1 177 344 | 0 | 1 177 344 | 454 081 | 0 | 454 081 | 415 603 | 0 | 415 603 | 1 138 866 | 0 | 1 138 866 |
45315 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45415 | 11 943 | 0 | 11 943 | 5 061 | 0 | 5 061 | 2 189 | 0 | 2 189 | 9 071 | 0 | 9 071 |
45515 | 240 717 | 0 | 240 717 | 84 552 | 0 | 84 552 | 13 000 | 0 | 13 000 | 169 165 | 0 | 169 165 |
45818 | 119 626 | 0 | 119 626 | 104 392 | 0 | 104 392 | 35 152 | 0 | 35 152 | 50 386 | 0 | 50 386 |
45918 | 2 360 | 0 | 2 360 | 1 347 | 0 | 1 347 | 232 | 0 | 232 | 1 245 | 0 | 1 245 |
47405 | 0 | 0 | 0 | 7 374 706 | 0 | 7 374 706 | 7 374 706 | 0 | 7 374 706 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 644 115 | 29 339 126 | 56 983 241 | 27 644 115 | 29 339 126 | 56 983 241 | 0 | 0 | 0 |
47411 | 154 775 | 155 238 | 310 013 | 35 739 | 93 685 | 129 424 | 25 792 | 19 243 | 45 035 | 144 828 | 80 796 | 225 624 |
47416 | 429 | 15 | 444 | 43 035 | 652 | 43 687 | 43 694 | 691 | 44 385 | 1 088 | 54 | 1 142 |
47422 | 24 | 0 | 24 | 1 374 | 0 | 1 374 | 1 369 | 0 | 1 369 | 19 | 0 | 19 |
47425 | 254 213 | 0 | 254 213 | 238 722 | 0 | 238 722 | 195 038 | 0 | 195 038 | 210 529 | 0 | 210 529 |
47426 | 67 270 | 21 237 | 88 507 | 82 284 | 13 880 | 96 164 | 28 449 | 9 212 | 37 661 | 13 435 | 16 569 | 30 004 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52204 | 79 986 | 0 | 79 986 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 99 986 | 0 | 99 986 |
52205 | 140 918 | 0 | 140 918 | 0 | 0 | 0 | 0 | 0 | 0 | 140 918 | 0 | 140 918 |
52301 | 119 814 | 0 | 119 814 | 540 000 | 0 | 540 000 | 504 575 | 0 | 504 575 | 84 389 | 0 | 84 389 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 | 20 125 | 0 | 20 125 |
52304 | 0 | 108 189 | 108 189 | 0 | 4 363 | 4 363 | 22 553 | 109 618 | 132 171 | 22 553 | 213 444 | 235 997 |
52305 | 39 277 | 198 727 | 238 004 | 0 | 5 863 | 5 863 | 0 | 3 440 | 3 440 | 39 277 | 196 304 | 235 581 |
52306 | 174 181 | 102 181 | 276 362 | 54 753 | 3 015 | 57 768 | 99 909 | 1 770 | 101 679 | 219 337 | 100 936 | 320 273 |
52406 | 0 | 0 | 0 | 594 753 | 0 | 594 753 | 594 753 | 0 | 594 753 | 0 | 0 | 0 |
52501 | 14 716 | 8 826 | 23 542 | 0 | 260 | 260 | 2 258 | 667 | 2 925 | 16 974 | 9 233 | 26 207 |
60301 | 0 | 0 | 0 | 36 881 | 0 | 36 881 | 38 948 | 0 | 38 948 | 2 067 | 0 | 2 067 |
60305 | 0 | 0 | 0 | 105 356 | 0 | 105 356 | 105 356 | 0 | 105 356 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60309 | 825 | 0 | 825 | 16 | 0 | 16 | 710 | 0 | 710 | 1 519 | 0 | 1 519 |
60311 | 397 | 0 | 397 | 3 794 | 0 | 3 794 | 7 123 | 0 | 7 123 | 3 726 | 0 | 3 726 |
60322 | 191 | 0 | 191 | 10 130 | 0 | 10 130 | 10 126 | 0 | 10 126 | 187 | 0 | 187 |
60324 | 4 381 | 0 | 4 381 | 527 | 0 | 527 | 1 230 | 0 | 1 230 | 5 084 | 0 | 5 084 |
60601 | 62 761 | 0 | 62 761 | 149 | 0 | 149 | 2 647 | 0 | 2 647 | 65 259 | 0 | 65 259 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
61301 | 375 | 166 | 541 | 43 | 168 | 211 | 47 | 2 | 49 | 379 | 0 | 379 |
61304 | 2 000 | 0 | 2 000 | 1 034 | 0 | 1 034 | 704 | 0 | 704 | 1 670 | 0 | 1 670 |
70601 | 9 992 546 | 0 | 9 992 546 | 382 | 0 | 382 | 1 310 990 | 0 | 1 310 990 | 11 303 154 | 0 | 11 303 154 |
70603 | 25 651 898 | 0 | 25 651 898 | 0 | 0 | 0 | 3 100 969 | 0 | 3 100 969 | 28 752 867 | 0 | 28 752 867 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 69 775 487 | 58 890 533 | 128 666 020 | 178 482 271 | 51 552 417 | 230 034 688 | 182 534 397 | 59 038 948 | 241 573 345 | 73 827 613 | 66 377 064 | 140 204 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 594 753 | 0 | 594 753 | 594 753 | 0 | 594 753 | 0 | 0 | 0 |
90803 | 131 000 | 0 | 131 000 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 135 575 | 0 | 135 575 |
90901 | 607 009 | 0 | 607 009 | 113 137 | 0 | 113 137 | 23 567 | 0 | 23 567 | 696 579 | 0 | 696 579 |
90902 | 599 695 | 0 | 599 695 | 45 831 | 0 | 45 831 | 387 024 | 0 | 387 024 | 258 502 | 0 | 258 502 |
90907 | 5 802 | 0 | 5 802 | 106 186 | 0 | 106 186 | 45 037 | 0 | 45 037 | 66 951 | 0 | 66 951 |
90909 | 1 999 | 0 | 1 999 | 92 | 0 | 92 | 1 052 | 0 | 1 052 | 1 039 | 0 | 1 039 |
91202 | 28 | 0 | 28 | 158 369 | 0 | 158 369 | 158 379 | 0 | 158 379 | 18 | 0 | 18 |
91203 | 12 | 0 | 12 | 16 | 0 | 16 | 17 | 0 | 17 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 42 250 | 0 | 42 250 | 0 | 0 | 0 | 42 250 | 0 | 42 250 |
91414 | 58 254 959 | 11 469 044 | 69 724 003 | 12 533 281 | 1 066 676 | 13 599 957 | 4 106 812 | 689 097 | 4 795 909 | 66 681 428 | 11 846 623 | 78 528 051 |
91418 | 0 | 0 | 0 | 50 099 | 0 | 50 099 | 99 | 0 | 99 | 50 000 | 0 | 50 000 |
91501 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
91502 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
91604 | 8 394 | 1 980 | 10 374 | 10 681 | 992 | 11 673 | 14 750 | 2 287 | 17 037 | 4 325 | 685 | 5 010 |
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 | 27 954 966 | 0 | 27 954 966 | 7 884 269 | 0 | 7 884 269 | 6 823 272 | 0 | 6 823 272 | 29 015 963 | 0 | 29 015 963 |
Итого по активу (баланс) | 87 588 236 | 11 471 024 | 99 059 260 | 21 543 746 | 1 067 668 | 22 611 414 | 12 154 762 | 691 384 | 12 846 146 | 96 977 220 | 11 847 308 | 108 824 528 |
Пассив | ||||||||||||
91311 | 254 829 | 275 366 | 530 195 | 83 080 | 9 296 | 92 376 | 203 835 | 112 513 | 316 348 | 375 584 | 378 583 | 754 167 |
91312 | 19 886 528 | 3 676 174 | 23 562 702 | 1 423 592 | 667 515 | 2 091 107 | 1 786 676 | 1 044 031 | 2 830 707 | 20 249 612 | 4 052 690 | 24 302 302 |
91315 | 1 208 905 | 123 499 | 1 332 404 | 211 054 | 4 777 | 215 831 | 376 077 | 3 404 | 379 481 | 1 373 928 | 122 126 | 1 496 054 |
91316 | 710 900 | 77 640 | 788 540 | 578 524 | 84 891 | 663 415 | 658 593 | 22 722 | 681 315 | 790 969 | 15 471 | 806 440 |
91317 | 1 463 395 | 21 390 | 1 484 785 | 3 705 402 | 46 497 | 3 751 899 | 3 599 108 | 70 750 | 3 669 858 | 1 357 101 | 45 643 | 1 402 744 |
91507 | 256 317 | 0 | 256 317 | 8 642 | 0 | 8 642 | 6 558 | 0 | 6 558 | 254 233 | 0 | 254 233 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 71 104 294 | 0 | 71 104 294 | 5 940 847 | 0 | 5 940 847 | 14 645 118 | 0 | 14 645 118 | 79 808 565 | 0 | 79 808 565 |
Итого по пассиву (баланс) | 94 885 191 | 4 174 069 | 99 059 260 | 11 951 141 | 812 976 | 12 764 117 | 21 275 965 | 1 253 420 | 22 529 385 | 104 210 015 | 4 614 513 | 108 824 528 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 199 269 | 380 966 | 580 235 | 1 963 777 | 18 432 483 | 20 396 260 | 2 163 046 | 16 467 204 | 18 630 250 | 0 | 2 346 245 | 2 346 245 |
93301 | 0 | 0 | 0 | 0 | 1 897 562 | 1 897 562 | 0 | 1 897 562 | 1 897 562 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 913 939 | 1 913 939 | 0 | 1 913 939 | 1 913 939 | 0 | 0 | 0 |
93801 | 866 | 0 | 866 | 54 527 | 0 | 54 527 | 52 338 | 0 | 52 338 | 3 055 | 0 | 3 055 |
Итого по активу (баланс) | 200 135 | 380 966 | 581 101 | 2 018 304 | 22 243 984 | 24 262 288 | 2 215 384 | 20 278 705 | 22 494 089 | 3 055 | 2 346 245 | 2 349 300 |
Пассив | ||||||||||||
96001 | 381 832 | 199 131 | 580 963 | 16 367 267 | 2 234 985 | 18 602 252 | 18 331 572 | 2 037 163 | 20 368 735 | 2 346 137 | 1 309 | 2 347 446 |
96301 | 0 | 0 | 0 | 1 901 800 | 427 | 1 902 227 | 1 901 800 | 427 | 1 902 227 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 901 800 | 431 | 1 902 231 | 1 901 800 | 431 | 1 902 231 | 0 | 0 | 0 |
96801 | 138 | 0 | 138 | 61 742 | 0 | 61 742 | 63 458 | 0 | 63 458 | 1 854 | 0 | 1 854 |
Итого по пассиву (баланс) | 381 970 | 199 131 | 581 101 | 20 232 609 | 2 235 843 | 22 468 452 | 22 198 630 | 2 038 021 | 24 236 651 | 2 347 991 | 1 309 | 2 349 300 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 74,0000 |
Итого по активу (баланс) | 0 | 0 | 62,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 74,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 51,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 | 0 | 0 | 64,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 | 0 | 0 | 74,0000 |
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