Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
БайкалБанк (публичное акционерное общество)
Регистрационный номер
2632
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 | 178 983 | 56 113 | 235 096 | 5 983 861 | 199 459 | 6 183 320 | 5 987 760 | 197 053 | 6 184 813 | 175 084 | 58 519 | 233 603 |
20208 | 162 208 | 1 917 | 164 125 | 1 767 370 | 6 863 | 1 774 233 | 1 756 214 | 7 022 | 1 763 236 | 173 364 | 1 758 | 175 122 |
20209 | 0 | 0 | 0 | 321 676 | 5 521 | 327 197 | 321 676 | 5 521 | 327 197 | 0 | 0 | 0 |
20302 | 0 | 603 262 | 603 262 | 0 | 57 504 | 57 504 | 0 | 42 983 | 42 983 | 0 | 617 783 | 617 783 |
20303 | 0 | 8 541 | 8 541 | 0 | 1 159 | 1 159 | 0 | 1 041 | 1 041 | 0 | 8 659 | 8 659 |
20305 | 0 | 0 | 0 | 0 | 164 391 | 164 391 | 0 | 164 391 | 164 391 | 0 | 0 | 0 |
30102 | 322 841 | 0 | 322 841 | 9 210 784 | 0 | 9 210 784 | 9 310 897 | 0 | 9 310 897 | 222 728 | 0 | 222 728 |
30110 | 5 227 | 44 162 | 49 389 | 7 706 049 | 102 779 | 7 808 828 | 7 704 641 | 117 086 | 7 821 727 | 6 635 | 29 855 | 36 490 |
30118 | 0 | 0 | 0 | 0 | 225 117 | 225 117 | 0 | 225 117 | 225 117 | 0 | 0 | 0 |
30202 | 81 361 | 0 | 81 361 | 493 | 0 | 493 | 0 | 0 | 0 | 81 854 | 0 | 81 854 |
30204 | 2 432 | 0 | 2 432 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
30210 | 0 | 0 | 0 | 87 817 | 0 | 87 817 | 87 817 | 0 | 87 817 | 0 | 0 | 0 |
30213 | 9 934 | 3 367 | 13 301 | 126 293 | 33 245 | 159 538 | 132 130 | 34 118 | 166 248 | 4 097 | 2 494 | 6 591 |
30221 | 0 | 0 | 0 | 767 100 | 0 | 767 100 | 767 100 | 0 | 767 100 | 0 | 0 | 0 |
30233 | 4 270 | 7 | 4 277 | 248 966 | 14 274 | 263 240 | 249 225 | 14 274 | 263 499 | 4 011 | 7 | 4 018 |
30302 | 808 510 | 2 506 | 811 016 | 2 575 309 | 35 661 | 2 610 970 | 2 284 035 | 36 211 | 2 320 246 | 1 099 784 | 1 956 | 1 101 740 |
30306 | 11 084 | 0 | 11 084 | 0 | 0 | 0 | 0 | 0 | 0 | 11 084 | 0 | 11 084 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30602 | 12 206 | 0 | 12 206 | 19 834 | 0 | 19 834 | 18 648 | 0 | 18 648 | 13 392 | 0 | 13 392 |
32201 | 0 | 673 | 673 | 0 | 77 | 77 | 0 | 51 | 51 | 0 | 699 | 699 |
44207 | 636 | 0 | 636 | 0 | 0 | 0 | 636 | 0 | 636 | 0 | 0 | 0 |
45101 | 111 393 | 0 | 111 393 | 725 553 | 0 | 725 553 | 736 964 | 0 | 736 964 | 99 982 | 0 | 99 982 |
45201 | 21 344 | 0 | 21 344 | 35 105 | 0 | 35 105 | 38 380 | 0 | 38 380 | 18 069 | 0 | 18 069 |
45204 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45205 | 42 000 | 0 | 42 000 | 9 406 | 0 | 9 406 | 0 | 0 | 0 | 51 406 | 0 | 51 406 |
45206 | 652 956 | 71 479 | 724 435 | 148 573 | 1 812 | 150 385 | 109 468 | 57 857 | 167 325 | 692 061 | 15 434 | 707 495 |
45207 | 982 520 | 0 | 982 520 | 53 841 | 0 | 53 841 | 28 213 | 0 | 28 213 | 1 008 148 | 0 | 1 008 148 |
45208 | 225 859 | 0 | 225 859 | 1 210 | 0 | 1 210 | 3 481 | 0 | 3 481 | 223 588 | 0 | 223 588 |
45306 | 700 | 0 | 700 | 0 | 0 | 0 | 142 | 0 | 142 | 558 | 0 | 558 |
45307 | 17 852 | 0 | 17 852 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 14 894 | 0 | 14 894 |
45401 | 10 991 | 0 | 10 991 | 14 204 | 0 | 14 204 | 16 565 | 0 | 16 565 | 8 630 | 0 | 8 630 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 57 803 | 0 | 57 803 | 600 | 0 | 600 | 5 990 | 0 | 5 990 | 52 413 | 0 | 52 413 |
45407 | 283 833 | 0 | 283 833 | 801 | 0 | 801 | 12 741 | 0 | 12 741 | 271 893 | 0 | 271 893 |
45408 | 65 896 | 0 | 65 896 | 1 000 | 0 | 1 000 | 2 472 | 0 | 2 472 | 64 424 | 0 | 64 424 |
45503 | 54 294 | 0 | 54 294 | 651 | 0 | 651 | 1 377 | 0 | 1 377 | 53 568 | 0 | 53 568 |
45504 | 26 197 | 0 | 26 197 | 1 824 | 0 | 1 824 | 2 698 | 0 | 2 698 | 25 323 | 0 | 25 323 |
45505 | 84 524 | 0 | 84 524 | 18 419 | 0 | 18 419 | 11 208 | 0 | 11 208 | 91 735 | 0 | 91 735 |
45506 | 1 229 760 | 0 | 1 229 760 | 137 086 | 0 | 137 086 | 58 878 | 0 | 58 878 | 1 307 968 | 0 | 1 307 968 |
45507 | 971 091 | 0 | 971 091 | 88 060 | 0 | 88 060 | 45 315 | 0 | 45 315 | 1 013 836 | 0 | 1 013 836 |
45509 | 793 875 | 0 | 793 875 | 295 500 | 0 | 295 500 | 264 347 | 0 | 264 347 | 825 028 | 0 | 825 028 |
45812 | 111 613 | 0 | 111 613 | 41 | 0 | 41 | 10 938 | 0 | 10 938 | 100 716 | 0 | 100 716 |
45813 | 316 | 0 | 316 | 98 | 0 | 98 | 0 | 0 | 0 | 414 | 0 | 414 |
45814 | 1 230 | 0 | 1 230 | 1 333 | 0 | 1 333 | 38 | 0 | 38 | 2 525 | 0 | 2 525 |
45815 | 51 936 | 196 | 52 132 | 18 090 | 10 | 18 100 | 14 314 | 14 | 14 328 | 55 712 | 192 | 55 904 |
45912 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
45914 | 29 | 0 | 29 | 3 | 0 | 3 | 25 | 0 | 25 | 7 | 0 | 7 |
45915 | 6 679 | 0 | 6 679 | 8 774 | 0 | 8 774 | 8 013 | 0 | 8 013 | 7 440 | 0 | 7 440 |
47402 | 114 878 | 0 | 114 878 | 82 718 | 0 | 82 718 | 80 570 | 0 | 80 570 | 117 026 | 0 | 117 026 |
47404 | 5 | 0 | 5 | 42 888 | 1 699 | 44 587 | 42 889 | 122 | 43 011 | 4 | 1 577 | 1 581 |
47408 | 215 216 | 0 | 215 216 | 470 117 | 44 960 | 515 077 | 470 117 | 44 960 | 515 077 | 215 216 | 0 | 215 216 |
47415 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 50 | 0 | 50 | 3 490 | 0 | 3 490 |
47423 | 3 785 | 2 347 | 6 132 | 21 572 | 28 253 | 49 825 | 20 290 | 28 298 | 48 588 | 5 067 | 2 302 | 7 369 |
47427 | 41 254 | 2 279 | 43 533 | 44 816 | 290 | 45 106 | 43 116 | 2 569 | 45 685 | 42 954 | 0 | 42 954 |
47901 | 4 082 | 0 | 4 082 | 56 | 0 | 56 | 0 | 0 | 0 | 4 138 | 0 | 4 138 |
50106 | 4 320 | 0 | 4 320 | 51 | 0 | 51 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
50107 | 48 933 | 0 | 48 933 | 499 | 0 | 499 | 0 | 0 | 0 | 49 432 | 0 | 49 432 |
50121 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
50706 | 878 038 | 0 | 878 038 | 116 141 | 0 | 116 141 | 114 892 | 0 | 114 892 | 879 287 | 0 | 879 287 |
50721 | 8 966 | 0 | 8 966 | 17 094 | 0 | 17 094 | 1 410 | 0 | 1 410 | 24 650 | 0 | 24 650 |
50905 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51403 | 332 782 | 0 | 332 782 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 335 298 | 0 | 335 298 |
51506 | 2 192 | 0 | 2 192 | 9 | 0 | 9 | 0 | 0 | 0 | 2 201 | 0 | 2 201 |
52601 | 1 709 | 0 | 1 709 | 1 630 | 0 | 1 630 | 3 189 | 0 | 3 189 | 150 | 0 | 150 |
60302 | 18 217 | 0 | 18 217 | 16 201 | 0 | 16 201 | 8 890 | 0 | 8 890 | 25 528 | 0 | 25 528 |
60306 | 13 112 | 0 | 13 112 | 19 738 | 0 | 19 738 | 19 796 | 0 | 19 796 | 13 054 | 0 | 13 054 |
60308 | 1 933 | 0 | 1 933 | 735 | 0 | 735 | 860 | 0 | 860 | 1 808 | 0 | 1 808 |
60310 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
60312 | 76 109 | 10 | 76 119 | 21 219 | 1 | 21 220 | 37 273 | 1 | 37 274 | 60 055 | 10 | 60 065 |
60323 | 2 366 | 16 | 2 382 | 116 424 | 1 | 116 425 | 116 825 | 1 | 116 826 | 1 965 | 16 | 1 981 |
60401 | 786 562 | 0 | 786 562 | 12 412 | 0 | 12 412 | 0 | 0 | 0 | 798 974 | 0 | 798 974 |
60404 | 12 318 | 0 | 12 318 | 0 | 0 | 0 | 0 | 0 | 0 | 12 318 | 0 | 12 318 |
60407 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
60409 | 20 581 | 0 | 20 581 | 0 | 0 | 0 | 0 | 0 | 0 | 20 581 | 0 | 20 581 |
60701 | 174 397 | 0 | 174 397 | 3 854 | 0 | 3 854 | 12 412 | 0 | 12 412 | 165 839 | 0 | 165 839 |
60702 | 32 312 | 0 | 32 312 | 2 929 | 0 | 2 929 | 364 | 0 | 364 | 34 877 | 0 | 34 877 |
61002 | 204 | 0 | 204 | 1 271 | 0 | 1 271 | 1 330 | 0 | 1 330 | 145 | 0 | 145 |
61008 | 2 833 | 0 | 2 833 | 2 384 | 0 | 2 384 | 1 893 | 0 | 1 893 | 3 324 | 0 | 3 324 |
61009 | 6 916 | 0 | 6 916 | 9 463 | 0 | 9 463 | 955 | 0 | 955 | 15 424 | 0 | 15 424 |
61011 | 0 | 0 | 0 | 13 614 | 0 | 13 614 | 0 | 0 | 0 | 13 614 | 0 | 13 614 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 089 | 0 | 117 089 | 117 089 | 0 | 117 089 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 256 049 | 0 | 256 049 | 256 049 | 0 | 256 049 | 0 | 0 | 0 |
61403 | 42 892 | 0 | 42 892 | 1 855 | 0 | 1 855 | 4 574 | 0 | 4 574 | 40 173 | 0 | 40 173 |
70606 | 691 990 | 0 | 691 990 | 127 994 | 0 | 127 994 | 908 | 0 | 908 | 819 076 | 0 | 819 076 |
70607 | 1 183 | 0 | 1 183 | 18 | 0 | 18 | 28 | 0 | 28 | 1 173 | 0 | 1 173 |
70608 | 120 559 | 0 | 120 559 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 141 649 | 0 | 141 649 |
70609 | 663 648 | 0 | 663 648 | 92 402 | 0 | 92 402 | 3 382 | 0 | 3 382 | 752 668 | 0 | 752 668 |
70611 | 8 146 | 0 | 8 146 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 9 280 | 0 | 9 280 |
70614 | 4 076 | 0 | 4 076 | 2 055 | 0 | 2 055 | 2 400 | 0 | 2 400 | 3 731 | 0 | 3 731 |
Итого по активу (баланс) | 11 749 032 | 796 875 | 12 545 907 | 32 020 660 | 923 076 | 32 943 736 | 31 356 943 | 978 690 | 32 335 633 | 12 412 749 | 741 261 | 13 154 010 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 103 454 | 0 | 103 454 | 0 | 0 | 0 | 0 | 0 | 0 | 103 454 | 0 | 103 454 |
10602 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
10603 | 8 966 | 0 | 8 966 | 1 410 | 0 | 1 410 | 17 094 | 0 | 17 094 | 24 650 | 0 | 24 650 |
10701 | 130 747 | 0 | 130 747 | 0 | 0 | 0 | 0 | 0 | 0 | 130 747 | 0 | 130 747 |
10801 | 106 064 | 0 | 106 064 | 0 | 0 | 0 | 0 | 0 | 0 | 106 064 | 0 | 106 064 |
20309 | 0 | 513 318 | 513 318 | 0 | 86 324 | 86 324 | 0 | 143 272 | 143 272 | 0 | 570 266 | 570 266 |
20310 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
30111 | 3 | 16 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 15 | 18 |
30116 | 0 | 2 829 | 2 829 | 0 | 341 | 341 | 0 | 382 | 382 | 0 | 2 870 | 2 870 |
30220 | 2 | 0 | 2 | 1 711 | 0 | 1 711 | 1 809 | 0 | 1 809 | 100 | 0 | 100 |
30222 | 0 | 14 | 14 | 2 | 1 239 | 1 241 | 2 | 1 225 | 1 227 | 0 | 0 | 0 |
30223 | 13 100 | 0 | 13 100 | 1 166 607 | 0 | 1 166 607 | 1 156 417 | 0 | 1 156 417 | 2 910 | 0 | 2 910 |
30232 | 6 399 | 0 | 6 399 | 1 393 375 | 10 832 | 1 404 207 | 1 402 231 | 10 832 | 1 413 063 | 15 255 | 0 | 15 255 |
30301 | 808 510 | 2 506 | 811 016 | 2 284 035 | 36 213 | 2 320 248 | 2 575 309 | 35 663 | 2 610 972 | 1 099 784 | 1 956 | 1 101 740 |
30305 | 11 084 | 0 | 11 084 | 0 | 0 | 0 | 0 | 0 | 0 | 11 084 | 0 | 11 084 |
30601 | 1 688 | 0 | 1 688 | 18 633 | 0 | 18 633 | 19 833 | 0 | 19 833 | 2 888 | 0 | 2 888 |
31202 | 0 | 0 | 0 | 5 236 | 0 | 5 236 | 5 236 | 0 | 5 236 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
31204 | 269 000 | 0 | 269 000 | 250 000 | 0 | 250 000 | 108 000 | 0 | 108 000 | 127 000 | 0 | 127 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 |
31302 | 0 | 0 | 0 | 5 435 000 | 0 | 5 435 000 | 5 830 000 | 0 | 5 830 000 | 395 000 | 0 | 395 000 |
31303 | 410 000 | 0 | 410 000 | 1 619 000 | 0 | 1 619 000 | 1 229 000 | 0 | 1 229 000 | 20 000 | 0 | 20 000 |
31304 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
40302 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40502 | 753 | 0 | 753 | 35 520 | 0 | 35 520 | 40 539 | 0 | 40 539 | 5 772 | 0 | 5 772 |
40602 | 3 852 | 0 | 3 852 | 6 583 | 0 | 6 583 | 3 857 | 0 | 3 857 | 1 126 | 0 | 1 126 |
40603 | 30 043 | 0 | 30 043 | 83 891 | 0 | 83 891 | 150 519 | 0 | 150 519 | 96 671 | 0 | 96 671 |
40701 | 875 658 | 0 | 875 658 | 2 840 052 | 0 | 2 840 052 | 2 830 217 | 0 | 2 830 217 | 865 823 | 0 | 865 823 |
40702 | 768 199 | 17 089 | 785 288 | 4 055 704 | 33 115 | 4 088 819 | 4 185 291 | 34 131 | 4 219 422 | 897 786 | 18 105 | 915 891 |
40703 | 119 253 | 15 | 119 268 | 139 657 | 1 | 139 658 | 122 574 | 1 | 122 575 | 102 170 | 15 | 102 185 |
40802 | 292 025 | 1 427 | 293 452 | 1 146 389 | 8 572 | 1 154 961 | 1 153 498 | 8 447 | 1 161 945 | 299 134 | 1 302 | 300 436 |
40807 | 325 | 97 | 422 | 1 120 | 46 | 1 166 | 1 622 | 3 | 1 625 | 827 | 54 | 881 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 1 819 886 | 3 | 1 819 889 | 2 774 244 | 0 | 2 774 244 | 2 616 031 | 0 | 2 616 031 | 1 661 673 | 3 | 1 661 676 |
40820 | 2 844 | 0 | 2 844 | 5 918 | 0 | 5 918 | 6 035 | 0 | 6 035 | 2 961 | 0 | 2 961 |
40821 | 4 606 | 0 | 4 606 | 82 675 | 0 | 82 675 | 84 071 | 0 | 84 071 | 6 002 | 0 | 6 002 |
40901 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
40903 | 235 | 0 | 235 | 86 387 | 0 | 86 387 | 86 229 | 0 | 86 229 | 77 | 0 | 77 |
40905 | 621 | 0 | 621 | 19 824 | 0 | 19 824 | 19 716 | 0 | 19 716 | 513 | 0 | 513 |
40906 | 5 965 | 0 | 5 965 | 97 502 | 0 | 97 502 | 94 256 | 0 | 94 256 | 2 719 | 0 | 2 719 |
40909 | 0 | 0 | 0 | 3 019 | 7 066 | 10 085 | 3 019 | 7 066 | 10 085 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 413 | 819 | 1 232 | 413 | 819 | 1 232 | 0 | 0 | 0 |
40911 | 12 874 | 0 | 12 874 | 300 720 | 0 | 300 720 | 294 773 | 0 | 294 773 | 6 927 | 0 | 6 927 |
40912 | 0 | 0 | 0 | 28 644 | 20 449 | 49 093 | 28 644 | 20 449 | 49 093 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 516 | 28 436 | 43 952 | 15 516 | 28 436 | 43 952 | 0 | 0 | 0 |
42006 | 3 200 | 0 | 3 200 | 350 | 0 | 350 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
42104 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 500 | 0 | 500 | 5 700 | 0 | 5 700 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 |
42206 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
42301 | 95 578 | 15 345 | 110 923 | 135 812 | 19 261 | 155 073 | 135 249 | 14 637 | 149 886 | 95 015 | 10 721 | 105 736 |
42303 | 1 057 | 0 | 1 057 | 582 | 0 | 582 | 327 | 0 | 327 | 802 | 0 | 802 |
42304 | 40 914 | 51 091 | 92 005 | 27 199 | 50 696 | 77 895 | 22 888 | 7 471 | 30 359 | 36 603 | 7 866 | 44 469 |
42305 | 315 919 | 22 395 | 338 314 | 64 917 | 6 336 | 71 253 | 51 251 | 4 768 | 56 019 | 302 253 | 20 827 | 323 080 |
42306 | 1 975 589 | 99 900 | 2 075 489 | 311 010 | 10 024 | 321 034 | 265 575 | 19 630 | 285 205 | 1 930 154 | 109 506 | 2 039 660 |
42307 | 383 724 | 19 916 | 403 640 | 43 536 | 3 898 | 47 434 | 17 440 | 1 367 | 18 807 | 357 628 | 17 385 | 375 013 |
42309 | 173 419 | 0 | 173 419 | 46 268 | 0 | 46 268 | 293 | 0 | 293 | 127 444 | 0 | 127 444 |
42601 | 3 401 | 164 | 3 565 | 5 252 | 12 | 5 264 | 2 682 | 9 | 2 691 | 831 | 161 | 992 |
42604 | 0 | 2 723 | 2 723 | 0 | 187 | 187 | 0 | 70 | 70 | 0 | 2 606 | 2 606 |
42605 | 658 | 0 | 658 | 0 | 0 | 0 | 58 | 0 | 58 | 716 | 0 | 716 |
42606 | 714 | 0 | 714 | 1 | 0 | 1 | 301 | 0 | 301 | 1 014 | 0 | 1 014 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44215 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 18 333 | 0 | 18 333 | 7 913 | 0 | 7 913 | 14 625 | 0 | 14 625 | 25 045 | 0 | 25 045 |
45315 | 712 | 0 | 712 | 98 | 0 | 98 | 0 | 0 | 0 | 614 | 0 | 614 |
45415 | 3 205 | 0 | 3 205 | 787 | 0 | 787 | 398 | 0 | 398 | 2 816 | 0 | 2 816 |
45515 | 54 088 | 0 | 54 088 | 7 005 | 0 | 7 005 | 8 320 | 0 | 8 320 | 55 403 | 0 | 55 403 |
45818 | 145 602 | 0 | 145 602 | 11 275 | 0 | 11 275 | 1 946 | 0 | 1 946 | 136 273 | 0 | 136 273 |
45918 | 6 549 | 0 | 6 549 | 827 | 0 | 827 | 1 074 | 0 | 1 074 | 6 796 | 0 | 6 796 |
47405 | 0 | 327 | 327 | 6 870 | 24 666 | 31 536 | 6 870 | 26 267 | 33 137 | 0 | 1 928 | 1 928 |
47407 | 0 | 0 | 0 | 512 764 | 2 217 | 514 981 | 512 764 | 2 217 | 514 981 | 0 | 0 | 0 |
47411 | 45 048 | 3 292 | 48 340 | 22 486 | 3 309 | 25 795 | 18 884 | 1 713 | 20 597 | 41 446 | 1 696 | 43 142 |
47416 | 5 674 | 0 | 5 674 | 74 850 | 0 | 74 850 | 72 289 | 0 | 72 289 | 3 113 | 0 | 3 113 |
47422 | 6 313 | 1 597 | 7 910 | 490 444 | 51 522 | 541 966 | 496 884 | 53 435 | 550 319 | 12 753 | 3 510 | 16 263 |
47425 | 8 620 | 0 | 8 620 | 2 215 | 0 | 2 215 | 1 719 | 0 | 1 719 | 8 124 | 0 | 8 124 |
47426 | 578 | 0 | 578 | 740 | 0 | 740 | 1 882 | 0 | 1 882 | 1 720 | 0 | 1 720 |
50120 | 4 480 | 0 | 4 480 | 28 | 0 | 28 | 17 | 0 | 17 | 4 469 | 0 | 4 469 |
50719 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
52006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 190 000 | 0 | 190 000 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52501 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 3 543 | 0 | 3 543 |
52602 | 390 | 0 | 390 | 2 400 | 0 | 2 400 | 2 054 | 0 | 2 054 | 44 | 0 | 44 |
60301 | 1 696 | 0 | 1 696 | 12 174 | 0 | 12 174 | 12 007 | 0 | 12 007 | 1 529 | 0 | 1 529 |
60305 | 3 | 0 | 3 | 20 570 | 0 | 20 570 | 20 573 | 0 | 20 573 | 6 | 0 | 6 |
60307 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
60309 | 1 039 | 0 | 1 039 | 1 336 | 0 | 1 336 | 393 | 0 | 393 | 96 | 0 | 96 |
60311 | 286 | 0 | 286 | 3 121 | 0 | 3 121 | 3 142 | 0 | 3 142 | 307 | 0 | 307 |
60322 | 2 682 | 16 | 2 698 | 7 480 | 1 | 7 481 | 7 679 | 1 | 7 680 | 2 881 | 16 | 2 897 |
60324 | 14 394 | 0 | 14 394 | 83 | 0 | 83 | 46 | 0 | 46 | 14 357 | 0 | 14 357 |
60405 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
60601 | 312 041 | 0 | 312 041 | 0 | 0 | 0 | 7 239 | 0 | 7 239 | 319 280 | 0 | 319 280 |
60603 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 35 | 0 | 35 | 2 253 | 0 | 2 253 |
61012 | 91 | 0 | 91 | 82 | 0 | 82 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 11 249 | 0 | 11 249 | 967 | 0 | 967 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
70601 | 828 358 | 0 | 828 358 | 189 | 0 | 189 | 148 279 | 0 | 148 279 | 976 448 | 0 | 976 448 |
70602 | 127 | 0 | 127 | 12 | 0 | 12 | 0 | 0 | 0 | 115 | 0 | 115 |
70603 | 117 104 | 0 | 117 104 | 0 | 0 | 0 | 21 611 | 0 | 21 611 | 138 715 | 0 | 138 715 |
70604 | 653 793 | 0 | 653 793 | 3 106 | 0 | 3 106 | 92 487 | 0 | 92 487 | 743 174 | 0 | 743 174 |
70613 | 6 398 | 0 | 6 398 | 3 189 | 0 | 3 189 | 1 630 | 0 | 1 630 | 4 839 | 0 | 4 839 |
Итого по пассиву (баланс) | 11 791 797 | 754 110 | 12 545 907 | 25 809 881 | 405 585 | 26 215 466 | 26 401 256 | 422 313 | 26 823 569 | 12 383 172 | 770 838 | 13 154 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 629 303 | 0 | 629 303 | 32 533 | 0 | 32 533 | 42 395 | 0 | 42 395 | 619 441 | 0 | 619 441 |
90902 | 614 029 | 0 | 614 029 | 79 494 | 0 | 79 494 | 91 533 | 0 | 91 533 | 601 990 | 0 | 601 990 |
90907 | 2 816 | 0 | 2 816 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 2 816 | 0 | 2 816 |
91202 | 83 | 0 | 83 | 16 | 0 | 16 | 18 | 0 | 18 | 81 | 0 | 81 |
91203 | 21 | 0 | 21 | 6 | 0 | 6 | 8 | 0 | 8 | 19 | 0 | 19 |
91204 | 0 | 218 434 | 218 434 | 0 | 17 702 | 17 702 | 0 | 15 471 | 15 471 | 0 | 220 665 | 220 665 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 43 104 | 0 | 43 104 | 28 | 0 | 28 | 14 | 0 | 14 | 43 118 | 0 | 43 118 |
91412 | 0 | 0 | 0 | 85 600 | 0 | 85 600 | 0 | 0 | 0 | 85 600 | 0 | 85 600 |
91413 | 319 231 | 0 | 319 231 | 320 869 | 0 | 320 869 | 296 251 | 0 | 296 251 | 343 849 | 0 | 343 849 |
91414 | 13 815 217 | 375 727 | 14 190 944 | 485 934 | 20 597 | 506 531 | 403 815 | 27 796 | 431 611 | 13 897 336 | 368 528 | 14 265 864 |
91418 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91501 | 49 842 | 0 | 49 842 | 0 | 0 | 0 | 0 | 0 | 0 | 49 842 | 0 | 49 842 |
91604 | 41 913 | 72 | 41 985 | 7 983 | 4 | 7 987 | 9 354 | 5 | 9 359 | 40 542 | 71 | 40 613 |
91704 | 9 506 | 0 | 9 506 | 0 | 0 | 0 | 0 | 0 | 0 | 9 506 | 0 | 9 506 |
91802 | 22 519 | 0 | 22 519 | 47 | 0 | 47 | 0 | 0 | 0 | 22 566 | 0 | 22 566 |
91803 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
99998 | 6 966 788 | 0 | 6 966 788 | 1 479 884 | 0 | 1 479 884 | 1 558 387 | 0 | 1 558 387 | 6 888 285 | 0 | 6 888 285 |
Итого по активу (баланс) | 22 516 912 | 594 233 | 23 111 145 | 2 495 544 | 38 303 | 2 533 847 | 2 404 925 | 43 272 | 2 448 197 | 22 607 531 | 589 264 | 23 196 795 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
91211 | 310 | 0 | 310 | 0 | 0 | 0 | 10 | 0 | 10 | 320 | 0 | 320 |
91311 | 29 226 | 0 | 29 226 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 24 626 | 0 | 24 626 |
91312 | 5 882 206 | 0 | 5 882 206 | 131 486 | 0 | 131 486 | 207 683 | 0 | 207 683 | 5 958 403 | 0 | 5 958 403 |
91313 | 209 078 | 0 | 209 078 | 0 | 0 | 0 | 0 | 0 | 0 | 209 078 | 0 | 209 078 |
91315 | 219 800 | 0 | 219 800 | 71 996 | 0 | 71 996 | 2 142 | 0 | 2 142 | 149 946 | 0 | 149 946 |
91316 | 21 740 | 0 | 21 740 | 97 532 | 0 | 97 532 | 82 579 | 0 | 82 579 | 6 787 | 0 | 6 787 |
91317 | 317 461 | 0 | 317 461 | 1 211 307 | 0 | 1 211 307 | 1 185 713 | 0 | 1 185 713 | 291 867 | 0 | 291 867 |
91507 | 286 555 | 0 | 286 555 | 39 948 | 0 | 39 948 | 239 | 0 | 239 | 246 846 | 0 | 246 846 |
91508 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99999 | 16 144 357 | 0 | 16 144 357 | 862 816 | 0 | 862 816 | 1 026 969 | 0 | 1 026 969 | 16 308 510 | 0 | 16 308 510 |
Итого по пассиву (баланс) | 23 111 145 | 0 | 23 111 145 | 2 421 204 | 0 | 2 421 204 | 2 506 854 | 0 | 2 506 854 | 23 196 795 | 0 | 23 196 795 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 327 | 327 | 161 786 | 22 782 | 184 568 | 161 786 | 21 181 | 182 967 | 0 | 1 928 | 1 928 |
93303 | 0 | 0 | 0 | 0 | 40 099 | 40 099 | 0 | 40 099 | 40 099 | 0 | 0 | 0 |
93311 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 87 500 | 0 | 87 500 | 45 500 | 0 | 45 500 |
93411 | 0 | 284 989 | 284 989 | 0 | 185 598 | 185 598 | 0 | 222 864 | 222 864 | 0 | 247 723 | 247 723 |
93801 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
93802 | 2 846 | 0 | 2 846 | 36 568 | 0 | 36 568 | 39 364 | 0 | 39 364 | 50 | 0 | 50 |
Итого по активу (баланс) | 135 846 | 285 316 | 421 162 | 199 655 | 248 479 | 448 134 | 289 951 | 284 144 | 574 095 | 45 550 | 249 651 | 295 201 |
Пассив | ||||||||||||
96001 | 327 | 0 | 327 | 21 181 | 315 | 21 496 | 22 782 | 315 | 23 097 | 1 928 | 0 | 1 928 |
96101 | 0 | 0 | 0 | 0 | 162 648 | 162 648 | 0 | 162 648 | 162 648 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 39 149 | 0 | 39 149 | 39 149 | 0 | 39 149 | 0 | 0 | 0 |
96311 | 285 589 | 0 | 285 589 | 201 528 | 0 | 201 528 | 163 366 | 0 | 163 366 | 247 427 | 0 | 247 427 |
96411 | 0 | 125 853 | 125 853 | 0 | 96 414 | 96 414 | 0 | 14 056 | 14 056 | 0 | 43 495 | 43 495 |
96801 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
96802 | 9 393 | 0 | 9 393 | 39 364 | 0 | 39 364 | 32 322 | 0 | 32 322 | 2 351 | 0 | 2 351 |
Итого по пассиву (баланс) | 295 309 | 125 853 | 421 162 | 302 261 | 259 377 | 561 638 | 258 658 | 177 019 | 435 677 | 251 706 | 43 495 | 295 201 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 349,0000 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 949,0000 |
98010 | 0 | 0 | 142 591 108,2605 | 0 | 0 | 301 417,0000 | 0 | 0 | 205 901,0000 | 0 | 0 | 142 686 624,2605 |
Итого по активу (баланс) | 0 | 0 | 142 592 457,2605 | 0 | 0 | 302 017,0000 | 0 | 0 | 205 901,0000 | 0 | 0 | 142 688 573,2605 |
Пассив | ||||||||||||
98040 | 0 | 0 | 142 257 041,0000 | 0 | 0 | 205 356,0000 | 0 | 0 | 186 033,0000 | 0 | 0 | 142 237 718,0000 |
98050 | 0 | 0 | 296 344,2605 | 0 | 0 | 1 015,0000 | 0 | 0 | 116 500,0000 | 0 | 0 | 411 829,2605 |
98070 | 0 | 0 | 39 072,0000 | 0 | 0 | 256,0000 | 0 | 0 | 210,0000 | 0 | 0 | 39 026,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 142 592 457,2605 | 0 | 0 | 207 227,0000 | 0 | 0 | 303 343,0000 | 0 | 0 | 142 688 573,2605 |
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