Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 168 400 | 51 655 | 220 055 | 6 260 253 | 159 249 | 6 419 502 | 6 223 649 | 168 915 | 6 392 564 | 205 004 | 41 989 | 246 993 |
20208 | 217 704 | 1 888 | 219 592 | 1 757 617 | 9 023 | 1 766 640 | 1 760 667 | 9 142 | 1 769 809 | 214 654 | 1 769 | 216 423 |
20209 | 0 | 0 | 0 | 328 063 | 8 048 | 336 111 | 328 063 | 8 048 | 336 111 | 0 | 0 | 0 |
20302 | 0 | 533 672 | 533 672 | 0 | 212 055 | 212 055 | 0 | 177 503 | 177 503 | 0 | 568 224 | 568 224 |
20303 | 0 | 6 211 | 6 211 | 0 | 2 102 | 2 102 | 0 | 780 | 780 | 0 | 7 533 | 7 533 |
20305 | 0 | 0 | 0 | 0 | 199 729 | 199 729 | 0 | 199 729 | 199 729 | 0 | 0 | 0 |
30102 | 328 586 | 0 | 328 586 | 8 279 386 | 0 | 8 279 386 | 8 111 258 | 0 | 8 111 258 | 496 714 | 0 | 496 714 |
30110 | 13 604 | 54 375 | 67 979 | 3 960 329 | 1 746 868 | 5 707 197 | 3 946 303 | 1 712 528 | 5 658 831 | 27 630 | 88 715 | 116 345 |
30118 | 0 | 26 452 | 26 452 | 0 | 288 321 | 288 321 | 0 | 264 450 | 264 450 | 0 | 50 323 | 50 323 |
30202 | 112 234 | 0 | 112 234 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 116 170 | 0 | 116 170 |
30204 | 12 609 | 0 | 12 609 | 332 | 0 | 332 | 0 | 0 | 0 | 12 941 | 0 | 12 941 |
30210 | 0 | 0 | 0 | 64 270 | 0 | 64 270 | 64 270 | 0 | 64 270 | 0 | 0 | 0 |
30215 | 300 | 1 809 | 2 109 | 0 | 69 | 69 | 0 | 50 | 50 | 300 | 1 828 | 2 128 |
30221 | 0 | 0 | 0 | 508 007 | 0 | 508 007 | 508 007 | 0 | 508 007 | 0 | 0 | 0 |
30233 | 4 371 | 10 | 4 381 | 232 045 | 7 870 | 239 915 | 233 005 | 7 872 | 240 877 | 3 411 | 8 | 3 419 |
30302 | 760 896 | 1 172 | 762 068 | 1 744 668 | 41 510 | 1 786 178 | 1 715 028 | 41 147 | 1 756 175 | 790 536 | 1 535 | 792 071 |
30306 | 46 972 | 0 | 46 972 | 6 546 | 0 | 6 546 | 11 667 | 0 | 11 667 | 41 851 | 0 | 41 851 |
30413 | 12 | 0 | 12 | 40 047 | 0 | 40 047 | 40 026 | 0 | 40 026 | 33 | 0 | 33 |
30424 | 21 | 0 | 21 | 488 964 | 0 | 488 964 | 488 925 | 0 | 488 925 | 60 | 0 | 60 |
30602 | 33 033 | 0 | 33 033 | 16 108 | 0 | 16 108 | 10 409 | 0 | 10 409 | 38 732 | 0 | 38 732 |
32002 | 0 | 0 | 0 | 1 955 000 | 0 | 1 955 000 | 1 955 000 | 0 | 1 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 65 780 | 65 780 | 30 000 | 2 511 | 32 511 | 0 | 1 796 | 1 796 | 30 000 | 66 495 | 96 495 |
32006 | 0 | 65 780 | 65 780 | 0 | 2 511 | 2 511 | 0 | 1 796 | 1 796 | 0 | 66 495 | 66 495 |
32201 | 0 | 1 458 | 1 458 | 0 | 55 | 55 | 0 | 40 | 40 | 0 | 1 473 | 1 473 |
45101 | 249 833 | 0 | 249 833 | 249 859 | 0 | 249 859 | 249 844 | 0 | 249 844 | 249 848 | 0 | 249 848 |
45106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45201 | 45 564 | 0 | 45 564 | 43 993 | 0 | 43 993 | 55 992 | 0 | 55 992 | 33 565 | 0 | 33 565 |
45203 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 |
45204 | 41 056 | 0 | 41 056 | 23 331 | 0 | 23 331 | 10 331 | 0 | 10 331 | 54 056 | 0 | 54 056 |
45205 | 25 150 | 0 | 25 150 | 68 126 | 0 | 68 126 | 14 489 | 0 | 14 489 | 78 787 | 0 | 78 787 |
45206 | 334 631 | 68 796 | 403 427 | 16 890 | 1 868 | 18 758 | 53 286 | 40 186 | 93 472 | 298 235 | 30 478 | 328 713 |
45207 | 841 848 | 0 | 841 848 | 111 721 | 0 | 111 721 | 60 794 | 0 | 60 794 | 892 775 | 0 | 892 775 |
45208 | 286 086 | 152 848 | 438 934 | 8 274 | 5 835 | 14 109 | 9 162 | 4 175 | 13 337 | 285 198 | 154 508 | 439 706 |
45401 | 13 697 | 0 | 13 697 | 15 450 | 0 | 15 450 | 11 846 | 0 | 11 846 | 17 301 | 0 | 17 301 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
45406 | 56 294 | 0 | 56 294 | 651 | 0 | 651 | 16 268 | 0 | 16 268 | 40 677 | 0 | 40 677 |
45407 | 55 424 | 0 | 55 424 | 500 | 0 | 500 | 6 260 | 0 | 6 260 | 49 664 | 0 | 49 664 |
45408 | 190 576 | 0 | 190 576 | 53 022 | 0 | 53 022 | 24 250 | 0 | 24 250 | 219 348 | 0 | 219 348 |
45502 | 0 | 0 | 0 | 0 | 234 890 | 234 890 | 0 | 234 890 | 234 890 | 0 | 0 | 0 |
45503 | 5 898 | 0 | 5 898 | 154 | 0 | 154 | 4 182 | 0 | 4 182 | 1 870 | 0 | 1 870 |
45504 | 11 220 | 0 | 11 220 | 1 448 | 0 | 1 448 | 1 374 | 0 | 1 374 | 11 294 | 0 | 11 294 |
45505 | 219 550 | 0 | 219 550 | 18 948 | 0 | 18 948 | 12 692 | 0 | 12 692 | 225 806 | 0 | 225 806 |
45506 | 1 785 087 | 0 | 1 785 087 | 136 473 | 0 | 136 473 | 134 426 | 0 | 134 426 | 1 787 134 | 0 | 1 787 134 |
45507 | 1 673 685 | 0 | 1 673 685 | 126 856 | 0 | 126 856 | 44 659 | 0 | 44 659 | 1 755 882 | 0 | 1 755 882 |
45509 | 950 900 | 0 | 950 900 | 221 669 | 0 | 221 669 | 249 690 | 0 | 249 690 | 922 879 | 0 | 922 879 |
45510 | 94 377 | 0 | 94 377 | 52 065 | 0 | 52 065 | 0 | 0 | 0 | 146 442 | 0 | 146 442 |
45704 | 172 | 0 | 172 | 0 | 0 | 0 | 20 | 0 | 20 | 152 | 0 | 152 |
45812 | 126 040 | 0 | 126 040 | 6 | 0 | 6 | 2 313 | 0 | 2 313 | 123 733 | 0 | 123 733 |
45813 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 5 | 0 | 5 | 1 735 | 0 | 1 735 |
45815 | 73 285 | 196 | 73 481 | 66 989 | 7 | 66 996 | 53 756 | 5 | 53 761 | 86 518 | 198 | 86 716 |
45912 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
45915 | 14 893 | 0 | 14 893 | 11 974 | 0 | 11 974 | 14 350 | 0 | 14 350 | 12 517 | 0 | 12 517 |
47402 | 132 287 | 0 | 132 287 | 103 588 | 0 | 103 588 | 96 210 | 0 | 96 210 | 139 665 | 0 | 139 665 |
47404 | 0 | 15 195 | 15 195 | 0 | 1 602 044 | 1 602 044 | 0 | 687 575 | 687 575 | 0 | 929 664 | 929 664 |
47408 | 110 641 | 0 | 110 641 | 1 477 928 | 768 263 | 2 246 191 | 1 341 936 | 392 568 | 1 734 504 | 246 633 | 375 695 | 622 328 |
47415 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 2 | 0 | 2 | 3 272 | 0 | 3 272 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 11 417 | 0 | 11 417 | 24 435 | 12 730 | 37 165 | 29 705 | 12 730 | 42 435 | 6 147 | 0 | 6 147 |
47427 | 48 338 | 0 | 48 338 | 61 650 | 2 031 | 63 681 | 54 646 | 849 | 55 495 | 55 342 | 1 182 | 56 524 |
47803 | 0 | 29 899 | 29 899 | 0 | 23 551 | 23 551 | 0 | 18 275 | 18 275 | 0 | 35 175 | 35 175 |
47901 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 77 | 0 | 77 | 4 196 | 0 | 4 196 |
50106 | 51 027 | 0 | 51 027 | 525 | 0 | 525 | 0 | 0 | 0 | 51 552 | 0 | 51 552 |
50107 | 28 184 | 0 | 28 184 | 229 | 0 | 229 | 0 | 0 | 0 | 28 413 | 0 | 28 413 |
50121 | 215 | 0 | 215 | 27 | 0 | 27 | 81 | 0 | 81 | 161 | 0 | 161 |
50706 | 817 408 | 0 | 817 408 | 11 461 | 0 | 11 461 | 210 498 | 0 | 210 498 | 618 371 | 0 | 618 371 |
50721 | 22 728 | 0 | 22 728 | 333 | 0 | 333 | 4 881 | 0 | 4 881 | 18 180 | 0 | 18 180 |
50905 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 623 124 | 0 | 623 124 | 158 071 | 0 | 158 071 | 0 | 0 | 0 | 781 195 | 0 | 781 195 |
51404 | 153 082 | 0 | 153 082 | 1 274 | 0 | 1 274 | 153 863 | 0 | 153 863 | 493 | 0 | 493 |
51505 | 2 090 | 0 | 2 090 | 9 | 0 | 9 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
52601 | 225 | 0 | 225 | 3 560 | 0 | 3 560 | 3 440 | 0 | 3 440 | 345 | 0 | 345 |
60302 | 15 343 | 0 | 15 343 | 8 587 | 0 | 8 587 | 11 436 | 0 | 11 436 | 12 494 | 0 | 12 494 |
60306 | 14 806 | 0 | 14 806 | 18 818 | 0 | 18 818 | 19 646 | 0 | 19 646 | 13 978 | 0 | 13 978 |
60308 | 1 993 | 0 | 1 993 | 1 487 | 43 | 1 530 | 1 316 | 42 | 1 358 | 2 164 | 1 | 2 165 |
60310 | 3 215 | 0 | 3 215 | 1 | 0 | 1 | 1 | 0 | 1 | 3 215 | 0 | 3 215 |
60312 | 17 910 | 11 | 17 921 | 20 419 | 0 | 20 419 | 22 023 | 0 | 22 023 | 16 306 | 11 | 16 317 |
60323 | 1 986 | 543 | 2 529 | 181 | 21 | 202 | 152 | 15 | 167 | 2 015 | 549 | 2 564 |
60401 | 876 481 | 0 | 876 481 | 16 900 | 0 | 16 900 | 1 461 | 0 | 1 461 | 891 920 | 0 | 891 920 |
60404 | 13 971 | 0 | 13 971 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 19 546 | 0 | 19 546 |
60407 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60409 | 20 753 | 0 | 20 753 | 0 | 0 | 0 | 0 | 0 | 0 | 20 753 | 0 | 20 753 |
60701 | 175 590 | 0 | 175 590 | 163 254 | 0 | 163 254 | 98 306 | 0 | 98 306 | 240 538 | 0 | 240 538 |
60702 | 13 976 | 0 | 13 976 | 0 | 0 | 0 | 107 | 0 | 107 | 13 869 | 0 | 13 869 |
61002 | 53 | 0 | 53 | 115 | 0 | 115 | 125 | 0 | 125 | 43 | 0 | 43 |
61008 | 3 279 | 0 | 3 279 | 1 651 | 0 | 1 651 | 1 856 | 0 | 1 856 | 3 074 | 0 | 3 074 |
61009 | 7 065 | 0 | 7 065 | 836 | 0 | 836 | 1 268 | 0 | 1 268 | 6 633 | 0 | 6 633 |
61011 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 205 330 | 0 | 205 330 | 205 330 | 0 | 205 330 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 17 355 | 17 355 | 0 | 17 355 | 17 355 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 470 109 | 0 | 470 109 | 470 109 | 0 | 470 109 | 0 | 0 | 0 |
61403 | 40 897 | 0 | 40 897 | 3 003 | 0 | 3 003 | 2 103 | 0 | 2 103 | 41 797 | 0 | 41 797 |
61601 | 0 | 0 | 0 | 5 594 | 0 | 5 594 | 5 594 | 0 | 5 594 | 0 | 0 | 0 |
70606 | 957 197 | 0 | 957 197 | 263 793 | 0 | 263 793 | 1 920 | 0 | 1 920 | 1 219 070 | 0 | 1 219 070 |
70607 | 744 | 0 | 744 | 88 | 0 | 88 | 4 | 0 | 4 | 828 | 0 | 828 |
70608 | 198 389 | 0 | 198 389 | 88 593 | 0 | 88 593 | 0 | 0 | 0 | 286 982 | 0 | 286 982 |
70609 | 702 864 | 0 | 702 864 | 145 033 | 0 | 145 033 | 9 062 | 0 | 9 062 | 838 835 | 0 | 838 835 |
70611 | 9 718 | 0 | 9 718 | 0 | 0 | 0 | 0 | 0 | 0 | 9 718 | 0 | 9 718 |
70614 | 21 165 | 0 | 21 165 | 1 939 | 0 | 1 939 | 2 252 | 0 | 2 252 | 20 852 | 0 | 20 852 |
Итого по активу (баланс) | 13 973 633 | 1 077 750 | 15 051 383 | 31 048 631 | 5 348 559 | 36 397 190 | 30 076 166 | 4 002 461 | 34 078 627 | 14 946 098 | 2 423 848 | 17 369 946 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 480 000 | 0 | 480 000 |
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 | 22 728 | 0 | 22 728 | 4 881 | 0 | 4 881 | 333 | 0 | 333 | 18 180 | 0 | 18 180 |
10701 | 130 747 | 0 | 130 747 | 0 | 0 | 0 | 0 | 0 | 0 | 130 747 | 0 | 130 747 |
10801 | 196 404 | 0 | 196 404 | 0 | 0 | 0 | 0 | 0 | 0 | 196 404 | 0 | 196 404 |
20309 | 0 | 493 203 | 493 203 | 0 | 134 043 | 134 043 | 0 | 170 039 | 170 039 | 0 | 529 199 | 529 199 |
30116 | 0 | 2 125 | 2 125 | 0 | 267 | 267 | 0 | 719 | 719 | 0 | 2 577 | 2 577 |
30220 | 57 | 0 | 57 | 8 004 | 0 | 8 004 | 8 322 | 0 | 8 322 | 375 | 0 | 375 |
30222 | 0 | 0 | 0 | 5 | 331 | 336 | 5 | 331 | 336 | 0 | 0 | 0 |
30223 | 5 593 | 0 | 5 593 | 1 187 288 | 0 | 1 187 288 | 1 194 931 | 0 | 1 194 931 | 13 236 | 0 | 13 236 |
30232 | 10 301 | 0 | 10 301 | 1 579 398 | 4 021 | 1 583 419 | 1 575 756 | 4 021 | 1 579 777 | 6 659 | 0 | 6 659 |
30301 | 760 896 | 1 172 | 762 068 | 1 715 029 | 41 147 | 1 756 176 | 1 744 669 | 41 510 | 1 786 179 | 790 536 | 1 535 | 792 071 |
30305 | 46 972 | 0 | 46 972 | 11 667 | 0 | 11 667 | 6 546 | 0 | 6 546 | 41 851 | 0 | 41 851 |
30601 | 1 571 | 0 | 1 571 | 50 679 | 0 | 50 679 | 50 701 | 0 | 50 701 | 1 593 | 0 | 1 593 |
40502 | 226 | 0 | 226 | 12 407 | 0 | 12 407 | 12 322 | 0 | 12 322 | 141 | 0 | 141 |
40503 | 0 | 7 889 | 7 889 | 0 | 222 | 222 | 0 | 301 | 301 | 0 | 7 968 | 7 968 |
40602 | 405 | 0 | 405 | 2 053 | 0 | 2 053 | 3 033 | 0 | 3 033 | 1 385 | 0 | 1 385 |
40603 | 61 681 | 0 | 61 681 | 38 753 | 0 | 38 753 | 11 135 | 0 | 11 135 | 34 063 | 0 | 34 063 |
40701 | 665 552 | 562 619 | 1 228 171 | 1 027 588 | 280 795 | 1 308 383 | 1 031 789 | 22 425 | 1 054 214 | 669 753 | 304 249 | 974 002 |
40702 | 982 217 | 10 983 | 993 200 | 4 709 246 | 1 340 859 | 6 050 105 | 4 758 516 | 2 570 107 | 7 328 623 | 1 031 487 | 1 240 231 | 2 271 718 |
40703 | 119 240 | 15 | 119 255 | 147 730 | 1 | 147 731 | 140 790 | 1 | 140 791 | 112 300 | 15 | 112 315 |
40802 | 296 697 | 80 | 296 777 | 1 274 227 | 11 042 | 1 285 269 | 1 320 775 | 11 043 | 1 331 818 | 343 245 | 81 | 343 326 |
40807 | 1 237 | 0 | 1 237 | 399 | 233 | 632 | 2 310 | 233 | 2 543 | 3 148 | 0 | 3 148 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 1 703 092 | 3 | 1 703 095 | 3 149 927 | 0 | 3 149 927 | 3 124 217 | 0 | 3 124 217 | 1 677 382 | 3 | 1 677 385 |
40820 | 2 601 | 0 | 2 601 | 2 848 | 0 | 2 848 | 3 774 | 0 | 3 774 | 3 527 | 0 | 3 527 |
40821 | 5 394 | 0 | 5 394 | 82 175 | 0 | 82 175 | 82 773 | 0 | 82 773 | 5 992 | 0 | 5 992 |
40901 | 6 600 | 0 | 6 600 | 7 950 | 0 | 7 950 | 3 100 | 0 | 3 100 | 1 750 | 0 | 1 750 |
40903 | 667 | 0 | 667 | 92 077 | 0 | 92 077 | 91 973 | 0 | 91 973 | 563 | 0 | 563 |
40905 | 617 | 0 | 617 | 24 439 | 0 | 24 439 | 24 383 | 0 | 24 383 | 561 | 0 | 561 |
40906 | 2 030 | 0 | 2 030 | 64 440 | 0 | 64 440 | 65 777 | 0 | 65 777 | 3 367 | 0 | 3 367 |
40909 | 0 | 0 | 0 | 3 179 | 9 565 | 12 744 | 3 179 | 9 565 | 12 744 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 472 | 1 014 | 1 486 | 472 | 1 014 | 1 486 | 0 | 0 | 0 |
40911 | 5 885 | 0 | 5 885 | 278 523 | 0 | 278 523 | 287 041 | 0 | 287 041 | 14 403 | 0 | 14 403 |
40912 | 0 | 0 | 0 | 31 622 | 20 138 | 51 760 | 31 623 | 20 138 | 51 761 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 19 797 | 17 027 | 36 824 | 19 797 | 17 027 | 36 824 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42104 | 2 035 000 | 0 | 2 035 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 2 010 000 | 0 | 2 010 000 |
42105 | 310 | 0 | 310 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 310 | 0 | 35 310 |
42106 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 780 | 0 | 780 | 7 780 | 0 | 7 780 |
42301 | 132 560 | 10 154 | 142 714 | 158 838 | 9 852 | 168 690 | 144 525 | 5 247 | 149 772 | 118 247 | 5 549 | 123 796 |
42303 | 886 | 0 | 886 | 683 | 0 | 683 | 8 | 0 | 8 | 211 | 0 | 211 |
42304 | 52 151 | 5 241 | 57 392 | 26 006 | 4 221 | 30 227 | 22 984 | 1 041 | 24 025 | 49 129 | 2 061 | 51 190 |
42305 | 318 961 | 12 227 | 331 188 | 55 521 | 3 442 | 58 963 | 73 055 | 6 298 | 79 353 | 336 495 | 15 083 | 351 578 |
42306 | 2 232 347 | 178 663 | 2 411 010 | 268 781 | 6 283 | 275 064 | 352 873 | 15 668 | 368 541 | 2 316 439 | 188 048 | 2 504 487 |
42307 | 229 497 | 15 841 | 245 338 | 13 150 | 496 | 13 646 | 11 117 | 649 | 11 766 | 227 464 | 15 994 | 243 458 |
42309 | 56 461 | 0 | 56 461 | 43 | 0 | 43 | 0 | 0 | 0 | 56 418 | 0 | 56 418 |
42601 | 408 | 108 | 516 | 119 | 3 | 122 | 2 554 | 4 | 2 558 | 2 843 | 109 | 2 952 |
42605 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
42606 | 318 | 0 | 318 | 0 | 0 | 0 | 145 | 0 | 145 | 463 | 0 | 463 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 14 446 | 0 | 14 446 | 5 693 | 0 | 5 693 | 4 211 | 0 | 4 211 | 12 964 | 0 | 12 964 |
45415 | 2 133 | 0 | 2 133 | 2 393 | 0 | 2 393 | 1 583 | 0 | 1 583 | 1 323 | 0 | 1 323 |
45515 | 118 832 | 0 | 118 832 | 17 202 | 0 | 17 202 | 28 735 | 0 | 28 735 | 130 365 | 0 | 130 365 |
45818 | 150 093 | 0 | 150 093 | 6 187 | 0 | 6 187 | 8 132 | 0 | 8 132 | 152 038 | 0 | 152 038 |
45918 | 10 776 | 0 | 10 776 | 697 | 0 | 697 | 1 104 | 0 | 1 104 | 11 183 | 0 | 11 183 |
47401 | 0 | 0 | 0 | 0 | 22 246 | 22 246 | 0 | 22 246 | 22 246 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 40 022 | 0 | 40 022 | 40 022 | 0 | 40 022 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 638 | 40 428 | 63 066 | 22 638 | 40 428 | 63 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 567 443 | 374 184 | 1 941 627 | 1 943 042 | 507 174 | 2 450 216 | 375 599 | 132 990 | 508 589 |
47411 | 56 599 | 2 253 | 58 852 | 17 410 | 840 | 18 250 | 22 531 | 1 866 | 24 397 | 61 720 | 3 279 | 64 999 |
47416 | 5 494 | 85 | 5 579 | 36 704 | 494 | 37 198 | 37 079 | 409 | 37 488 | 5 869 | 0 | 5 869 |
47422 | 11 499 | 417 | 11 916 | 646 236 | 45 028 | 691 264 | 644 101 | 45 771 | 689 872 | 9 364 | 1 160 | 10 524 |
47425 | 16 330 | 0 | 16 330 | 20 708 | 0 | 20 708 | 19 762 | 0 | 19 762 | 15 384 | 0 | 15 384 |
47426 | 2 250 | 0 | 2 250 | 751 | 0 | 751 | 15 163 | 0 | 15 163 | 16 662 | 0 | 16 662 |
50120 | 235 | 0 | 235 | 4 | 0 | 4 | 88 | 0 | 88 | 319 | 0 | 319 |
50719 | 1 702 | 0 | 1 702 | 875 | 0 | 875 | 0 | 0 | 0 | 827 | 0 | 827 |
52006 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
52406 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
52501 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 2 305 | 0 | 2 305 |
52602 | 443 | 0 | 443 | 2 251 | 0 | 2 251 | 1 939 | 0 | 1 939 | 131 | 0 | 131 |
60301 | 5 590 | 0 | 5 590 | 12 748 | 0 | 12 748 | 11 136 | 0 | 11 136 | 3 978 | 0 | 3 978 |
60305 | 2 | 0 | 2 | 25 661 | 0 | 25 661 | 25 661 | 0 | 25 661 | 2 | 0 | 2 |
60307 | 6 | 0 | 6 | 68 | 0 | 68 | 82 | 0 | 82 | 20 | 0 | 20 |
60309 | 480 | 0 | 480 | 263 | 0 | 263 | 391 | 0 | 391 | 608 | 0 | 608 |
60311 | 386 | 0 | 386 | 3 262 | 0 | 3 262 | 8 657 | 0 | 8 657 | 5 781 | 0 | 5 781 |
60322 | 3 727 | 3 | 3 730 | 164 256 | 0 | 164 256 | 163 790 | 0 | 163 790 | 3 261 | 3 | 3 264 |
60324 | 7 419 | 0 | 7 419 | 84 | 0 | 84 | 207 | 0 | 207 | 7 542 | 0 | 7 542 |
60405 | 2 650 | 0 | 2 650 | 973 | 0 | 973 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
60601 | 404 900 | 0 | 404 900 | 273 | 0 | 273 | 6 606 | 0 | 6 606 | 411 233 | 0 | 411 233 |
60603 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 35 | 0 | 35 | 2 469 | 0 | 2 469 |
61304 | 18 | 0 | 18 | 55 | 0 | 55 | 96 | 0 | 96 | 59 | 0 | 59 |
70601 | 1 046 886 | 0 | 1 046 886 | 617 | 0 | 617 | 286 424 | 0 | 286 424 | 1 332 693 | 0 | 1 332 693 |
70602 | 220 | 0 | 220 | 81 | 0 | 81 | 27 | 0 | 27 | 166 | 0 | 166 |
70603 | 185 571 | 0 | 185 571 | 0 | 0 | 0 | 86 563 | 0 | 86 563 | 272 134 | 0 | 272 134 |
70604 | 695 904 | 0 | 695 904 | 5 882 | 0 | 5 882 | 144 879 | 0 | 144 879 | 834 901 | 0 | 834 901 |
70613 | 11 984 | 0 | 11 984 | 3 440 | 0 | 3 440 | 9 155 | 0 | 9 155 | 17 699 | 0 | 17 699 |
Итого по пассиву (баланс) | 13 748 302 | 1 303 081 | 15 051 383 | 18 700 921 | 2 368 222 | 21 069 143 | 19 872 431 | 3 515 275 | 23 387 706 | 14 919 812 | 2 450 134 | 17 369 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 242 903 | 0 | 242 903 | 32 362 | 0 | 32 362 | 44 955 | 0 | 44 955 | 230 310 | 0 | 230 310 |
90902 | 476 511 | 0 | 476 511 | 80 817 | 0 | 80 817 | 77 711 | 0 | 77 711 | 479 617 | 0 | 479 617 |
90907 | 6 600 | 0 | 6 600 | 3 100 | 0 | 3 100 | 7 950 | 0 | 7 950 | 1 750 | 0 | 1 750 |
91202 | 72 | 0 | 72 | 159 | 0 | 159 | 150 | 0 | 150 | 81 | 0 | 81 |
91203 | 8 | 0 | 8 | 9 | 0 | 9 | 4 | 0 | 4 | 13 | 0 | 13 |
91204 | 0 | 99 560 | 99 560 | 0 | 146 815 | 146 815 | 0 | 140 368 | 140 368 | 0 | 106 007 | 106 007 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91413 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 50 | 0 | 50 | 2 863 | 0 | 2 863 |
91414 | 15 946 094 | 1 552 611 | 17 498 705 | 1 124 775 | 760 970 | 1 885 745 | 805 785 | 744 103 | 1 549 888 | 16 265 084 | 1 569 478 | 17 834 562 |
91418 | 0 | 37 373 | 37 373 | 0 | 29 440 | 29 440 | 0 | 22 844 | 22 844 | 0 | 43 969 | 43 969 |
91501 | 20 512 | 0 | 20 512 | 505 | 0 | 505 | 689 | 0 | 689 | 20 328 | 0 | 20 328 |
91604 | 42 091 | 72 | 42 163 | 6 136 | 3 | 6 139 | 6 891 | 2 | 6 893 | 41 336 | 73 | 41 409 |
91704 | 9 534 | 0 | 9 534 | 1 | 0 | 1 | 0 | 0 | 0 | 9 535 | 0 | 9 535 |
91802 | 21 191 | 0 | 21 191 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 22 517 | 0 | 22 517 |
91803 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
99998 | 6 107 478 | 0 | 6 107 478 | 1 802 494 | 0 | 1 802 494 | 1 718 659 | 0 | 1 718 659 | 6 191 313 | 0 | 6 191 313 |
Итого по активу (баланс) | 22 878 014 | 1 689 616 | 24 567 630 | 3 051 684 | 937 228 | 3 988 912 | 2 662 844 | 907 317 | 3 570 161 | 23 266 854 | 1 719 527 | 24 986 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 3 936 | 0 | 3 936 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
91211 | 388 | 0 | 388 | 0 | 0 | 0 | 6 | 0 | 6 | 394 | 0 | 394 |
91311 | 42 831 | 0 | 42 831 | 0 | 0 | 0 | 15 203 | 0 | 15 203 | 58 034 | 0 | 58 034 |
91312 | 4 994 947 | 37 373 | 5 032 320 | 614 286 | 22 826 | 637 112 | 714 415 | 29 422 | 743 837 | 5 095 076 | 43 969 | 5 139 045 |
91313 | 111 514 | 0 | 111 514 | 126 770 | 0 | 126 770 | 126 770 | 0 | 126 770 | 111 514 | 0 | 111 514 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 45 520 | 0 | 45 520 | 45 520 | 0 | 45 520 |
91315 | 270 559 | 0 | 270 559 | 25 451 | 0 | 25 451 | 17 777 | 0 | 17 777 | 262 885 | 0 | 262 885 |
91316 | 6 725 | 0 | 6 725 | 136 111 | 0 | 136 111 | 158 211 | 0 | 158 211 | 28 825 | 0 | 28 825 |
91317 | 217 208 | 0 | 217 208 | 721 183 | 0 | 721 183 | 688 766 | 0 | 688 766 | 184 791 | 0 | 184 791 |
91319 | 127 063 | 0 | 127 063 | 4 130 | 0 | 4 130 | 1 822 | 0 | 1 822 | 124 755 | 0 | 124 755 |
91507 | 298 392 | 0 | 298 392 | 63 635 | 0 | 63 635 | 315 | 0 | 315 | 235 072 | 0 | 235 072 |
91508 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
99999 | 18 460 152 | 0 | 18 460 152 | 1 828 464 | 0 | 1 828 464 | 2 163 380 | 0 | 2 163 380 | 18 795 068 | 0 | 18 795 068 |
Итого по пассиву (баланс) | 24 530 257 | 37 373 | 24 567 630 | 3 524 298 | 22 826 | 3 547 124 | 3 936 453 | 29 422 | 3 965 875 | 24 942 412 | 43 969 | 24 986 381 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 114 075 | 11 034 | 125 109 | 114 075 | 11 034 | 125 109 | 0 | 0 | 0 |
93411 | 0 | 300 058 | 300 058 | 0 | 215 159 | 215 159 | 0 | 283 826 | 283 826 | 0 | 231 391 | 231 391 |
93801 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 28 328 | 0 | 28 328 | 28 328 | 0 | 28 328 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 300 058 | 300 058 | 142 443 | 226 193 | 368 636 | 142 443 | 294 860 | 437 303 | 0 | 231 391 | 231 391 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 034 | 8 337 | 19 371 | 11 034 | 8 337 | 19 371 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 106 992 | 106 992 | 0 | 106 992 | 106 992 | 0 | 0 | 0 |
96311 | 299 107 | 0 | 299 107 | 256 753 | 0 | 256 753 | 174 218 | 0 | 174 218 | 216 572 | 0 | 216 572 |
96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
96802 | 951 | 0 | 951 | 28 328 | 0 | 28 328 | 42 196 | 0 | 42 196 | 14 819 | 0 | 14 819 |
Итого по пассиву (баланс) | 300 058 | 0 | 300 058 | 296 141 | 115 329 | 411 470 | 227 474 | 115 329 | 342 803 | 231 391 | 0 | 231 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 984,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 984,0000 |
98010 | 0 | 0 | 221 419 144,5520 | 0 | 0 | 138 736 255,0000 | 0 | 0 | 138 657 272,0000 | 0 | 0 | 221 498 127,5520 |
Итого по активу (баланс) | 0 | 0 | 221 421 128,5520 | 0 | 0 | 138 736 255,0000 | 0 | 0 | 138 657 272,0000 | 0 | 0 | 221 500 111,5520 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 881 440,0000 | 0 | 0 | 138 678 057,0000 | 0 | 0 | 138 815 812,0000 | 0 | 0 | 221 019 195,0000 |
98050 | 0 | 0 | 493 688,5520 | 0 | 0 | 86 577,0000 | 0 | 0 | 5 655,0000 | 0 | 0 | 412 766,5520 |
98070 | 0 | 0 | 46 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 150,0000 | 0 | 0 | 68 150,0000 |
Итого по пассиву (баланс) | 0 | 0 | 221 421 128,5520 | 0 | 0 | 138 764 634,0000 | 0 | 0 | 138 843 617,0000 | 0 | 0 | 221 500 111,5520 |
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