Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 251 993 | 57 556 | 309 549 | 6 371 784 | 199 037 | 6 570 821 | 6 334 854 | 178 870 | 6 513 724 | 288 923 | 77 723 | 366 646 |
20208 | 215 929 | 1 953 | 217 882 | 1 813 268 | 9 110 | 1 822 378 | 1 816 236 | 9 114 | 1 825 350 | 212 961 | 1 949 | 214 910 |
20209 | 0 | 0 | 0 | 458 207 | 25 936 | 484 143 | 458 207 | 24 276 | 482 483 | 0 | 1 660 | 1 660 |
20302 | 0 | 615 925 | 615 925 | 0 | 44 012 | 44 012 | 0 | 135 789 | 135 789 | 0 | 524 148 | 524 148 |
20303 | 0 | 6 723 | 6 723 | 0 | 389 | 389 | 0 | 947 | 947 | 0 | 6 165 | 6 165 |
20305 | 0 | 0 | 0 | 0 | 25 037 | 25 037 | 0 | 25 037 | 25 037 | 0 | 0 | 0 |
30102 | 1 927 111 | 0 | 1 927 111 | 8 447 633 | 0 | 8 447 633 | 8 852 319 | 0 | 8 852 319 | 1 522 425 | 0 | 1 522 425 |
30110 | 16 899 | 43 959 | 60 858 | 10 153 544 | 2 270 684 | 12 424 228 | 10 142 444 | 2 286 467 | 12 428 911 | 27 999 | 28 176 | 56 175 |
30118 | 0 | 7 693 | 7 693 | 0 | 169 560 | 169 560 | 0 | 176 092 | 176 092 | 0 | 1 161 | 1 161 |
30202 | 120 973 | 0 | 120 973 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 115 511 | 0 | 115 511 |
30204 | 33 860 | 0 | 33 860 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 38 868 | 0 | 38 868 |
30210 | 0 | 0 | 0 | 58 540 | 0 | 58 540 | 58 540 | 0 | 58 540 | 0 | 0 | 0 |
30215 | 300 | 1 763 | 2 063 | 0 | 93 | 93 | 0 | 31 | 31 | 300 | 1 825 | 2 125 |
30221 | 0 | 0 | 0 | 270 933 | 676 | 271 609 | 270 933 | 676 | 271 609 | 0 | 0 | 0 |
30233 | 5 559 | 13 | 5 572 | 215 846 | 4 544 | 220 390 | 216 717 | 4 550 | 221 267 | 4 688 | 7 | 4 695 |
30302 | 332 934 | 998 | 333 932 | 1 510 022 | 16 524 | 1 526 546 | 1 345 077 | 14 753 | 1 359 830 | 497 879 | 2 769 | 500 648 |
30306 | 41 494 | 0 | 41 494 | 5 097 | 0 | 5 097 | 5 204 | 0 | 5 204 | 41 387 | 0 | 41 387 |
30413 | 38 | 0 | 38 | 66 500 | 0 | 66 500 | 66 481 | 0 | 66 481 | 57 | 0 | 57 |
30424 | 464 | 0 | 464 | 16 649 544 | 0 | 16 649 544 | 16 647 744 | 0 | 16 647 744 | 2 264 | 0 | 2 264 |
30602 | 63 721 | 0 | 63 721 | 62 674 | 0 | 62 674 | 32 342 | 0 | 32 342 | 94 053 | 0 | 94 053 |
32002 | 0 | 0 | 0 | 5 306 000 | 0 | 5 306 000 | 5 306 000 | 0 | 5 306 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 150 000 | 0 | 1 150 000 | 100 000 | 0 | 100 000 |
32005 | 0 | 0 | 0 | 30 000 | 67 519 | 97 519 | 0 | 1 136 | 1 136 | 30 000 | 66 383 | 96 383 |
32201 | 0 | 1 449 | 1 449 | 0 | 77 | 77 | 0 | 26 | 26 | 0 | 1 500 | 1 500 |
45101 | 249 886 | 0 | 249 886 | 249 912 | 0 | 249 912 | 249 894 | 0 | 249 894 | 249 904 | 0 | 249 904 |
45106 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 33 088 | 0 | 33 088 | 41 954 | 0 | 41 954 | 42 594 | 0 | 42 594 | 32 448 | 0 | 32 448 |
45204 | 41 534 | 0 | 41 534 | 46 238 | 0 | 46 238 | 41 931 | 0 | 41 931 | 45 841 | 0 | 45 841 |
45205 | 100 580 | 0 | 100 580 | 13 205 | 0 | 13 205 | 32 267 | 0 | 32 267 | 81 518 | 0 | 81 518 |
45206 | 346 017 | 0 | 346 017 | 116 237 | 0 | 116 237 | 172 759 | 0 | 172 759 | 289 495 | 0 | 289 495 |
45207 | 863 422 | 0 | 863 422 | 83 192 | 0 | 83 192 | 54 784 | 0 | 54 784 | 891 830 | 0 | 891 830 |
45208 | 292 316 | 148 996 | 441 312 | 1 200 | 7 895 | 9 095 | 5 572 | 3 177 | 8 749 | 287 944 | 153 714 | 441 658 |
45401 | 32 489 | 0 | 32 489 | 17 270 | 0 | 17 270 | 16 606 | 0 | 16 606 | 33 153 | 0 | 33 153 |
45404 | 300 | 0 | 300 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 4 587 | 0 | 4 587 |
45405 | 6 383 | 0 | 6 383 | 31 371 | 0 | 31 371 | 4 117 | 0 | 4 117 | 33 637 | 0 | 33 637 |
45406 | 19 956 | 0 | 19 956 | 2 000 | 0 | 2 000 | 8 766 | 0 | 8 766 | 13 190 | 0 | 13 190 |
45407 | 45 362 | 0 | 45 362 | 1 200 | 0 | 1 200 | 5 093 | 0 | 5 093 | 41 469 | 0 | 41 469 |
45408 | 218 407 | 0 | 218 407 | 1 900 | 0 | 1 900 | 2 365 | 0 | 2 365 | 217 942 | 0 | 217 942 |
45503 | 11 168 | 0 | 11 168 | 3 885 | 0 | 3 885 | 923 | 0 | 923 | 14 130 | 0 | 14 130 |
45504 | 12 393 | 0 | 12 393 | 1 235 | 0 | 1 235 | 2 170 | 0 | 2 170 | 11 458 | 0 | 11 458 |
45505 | 91 053 | 0 | 91 053 | 15 541 | 0 | 15 541 | 19 268 | 0 | 19 268 | 87 326 | 0 | 87 326 |
45506 | 1 827 477 | 0 | 1 827 477 | 104 934 | 0 | 104 934 | 94 135 | 0 | 94 135 | 1 838 276 | 0 | 1 838 276 |
45507 | 1 859 925 | 0 | 1 859 925 | 109 208 | 0 | 109 208 | 76 921 | 0 | 76 921 | 1 892 212 | 0 | 1 892 212 |
45509 | 945 535 | 0 | 945 535 | 105 390 | 0 | 105 390 | 112 795 | 0 | 112 795 | 938 130 | 0 | 938 130 |
45510 | 106 395 | 0 | 106 395 | 13 018 | 0 | 13 018 | 0 | 0 | 0 | 119 413 | 0 | 119 413 |
45704 | 111 | 0 | 111 | 0 | 0 | 0 | 22 | 0 | 22 | 89 | 0 | 89 |
45812 | 145 772 | 0 | 145 772 | 17 | 0 | 17 | 16 | 0 | 16 | 145 773 | 0 | 145 773 |
45813 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 1 719 | 0 | 1 719 | 14 | 0 | 14 | 19 | 0 | 19 | 1 714 | 0 | 1 714 |
45815 | 92 075 | 191 | 92 266 | 28 442 | 10 | 28 452 | 22 188 | 3 | 22 191 | 98 329 | 198 | 98 527 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 2 968 | 0 | 2 968 | 180 | 0 | 180 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
45915 | 13 318 | 0 | 13 318 | 9 716 | 0 | 9 716 | 8 902 | 0 | 8 902 | 14 132 | 0 | 14 132 |
47402 | 148 753 | 0 | 148 753 | 141 148 | 0 | 141 148 | 106 802 | 0 | 106 802 | 183 099 | 0 | 183 099 |
47404 | 0 | 281 723 | 281 723 | 0 | 16 181 113 | 16 181 113 | 0 | 16 325 522 | 16 325 522 | 0 | 137 314 | 137 314 |
47408 | 111 140 | 0 | 111 140 | 17 886 892 | 16 889 413 | 34 776 305 | 17 887 392 | 16 889 413 | 34 776 805 | 110 640 | 0 | 110 640 |
47415 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 2 | 0 | 2 | 3 267 | 0 | 3 267 |
47423 | 10 644 | 1 | 10 645 | 23 016 | 30 924 | 53 940 | 26 989 | 30 924 | 57 913 | 6 671 | 1 | 6 672 |
47427 | 56 046 | 3 380 | 59 426 | 56 229 | 1 509 | 57 738 | 55 456 | 1 244 | 56 700 | 56 819 | 3 645 | 60 464 |
47901 | 4 198 | 0 | 4 198 | 32 | 0 | 32 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
50106 | 53 667 | 0 | 53 667 | 26 036 | 0 | 26 036 | 25 715 | 0 | 25 715 | 53 988 | 0 | 53 988 |
50107 | 27 880 | 0 | 27 880 | 222 | 0 | 222 | 379 | 0 | 379 | 27 723 | 0 | 27 723 |
50121 | 122 | 0 | 122 | 9 | 0 | 9 | 115 | 0 | 115 | 16 | 0 | 16 |
50706 | 722 880 | 0 | 722 880 | 9 904 | 0 | 9 904 | 15 614 | 0 | 15 614 | 717 170 | 0 | 717 170 |
50721 | 21 566 | 0 | 21 566 | 630 | 0 | 630 | 844 | 0 | 844 | 21 352 | 0 | 21 352 |
50905 | 22 | 0 | 22 | 3 | 0 | 3 | 6 | 0 | 6 | 19 | 0 | 19 |
51401 | 270 789 | 0 | 270 789 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 272 420 | 0 | 272 420 |
51403 | 482 475 | 0 | 482 475 | 331 972 | 0 | 331 972 | 332 929 | 0 | 332 929 | 481 518 | 0 | 481 518 |
51405 | 0 | 0 | 0 | 151 640 | 0 | 151 640 | 151 640 | 0 | 151 640 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 178 360 | 0 | 178 360 | 178 360 | 0 | 178 360 | 0 | 0 | 0 |
52601 | 3 370 | 0 | 3 370 | 6 205 | 0 | 6 205 | 8 320 | 0 | 8 320 | 1 255 | 0 | 1 255 |
60302 | 9 558 | 0 | 9 558 | 4 954 | 0 | 4 954 | 4 345 | 0 | 4 345 | 10 167 | 0 | 10 167 |
60306 | 13 249 | 0 | 13 249 | 13 335 | 0 | 13 335 | 13 666 | 0 | 13 666 | 12 918 | 0 | 12 918 |
60308 | 1 956 | 90 | 2 046 | 934 | 15 | 949 | 864 | 12 | 876 | 2 026 | 93 | 2 119 |
60310 | 3 215 | 0 | 3 215 | 1 | 0 | 1 | 1 | 0 | 1 | 3 215 | 0 | 3 215 |
60312 | 15 277 | 10 | 15 287 | 22 891 | 1 | 22 892 | 19 871 | 0 | 19 871 | 18 297 | 11 | 18 308 |
60323 | 1 993 | 529 | 2 522 | 508 | 28 | 536 | 416 | 9 | 425 | 2 085 | 548 | 2 633 |
60401 | 991 042 | 0 | 991 042 | 17 042 | 0 | 17 042 | 0 | 0 | 0 | 1 008 084 | 0 | 1 008 084 |
60404 | 19 546 | 0 | 19 546 | 0 | 0 | 0 | 0 | 0 | 0 | 19 546 | 0 | 19 546 |
60407 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60409 | 19 971 | 0 | 19 971 | 0 | 0 | 0 | 0 | 0 | 0 | 19 971 | 0 | 19 971 |
60701 | 161 202 | 0 | 161 202 | 402 | 0 | 402 | 14 688 | 0 | 14 688 | 146 916 | 0 | 146 916 |
60702 | 9 895 | 0 | 9 895 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 6 979 | 0 | 6 979 |
61002 | 58 | 0 | 58 | 1 899 | 0 | 1 899 | 1 512 | 0 | 1 512 | 445 | 0 | 445 |
61008 | 2 555 | 0 | 2 555 | 1 357 | 0 | 1 357 | 1 313 | 0 | 1 313 | 2 599 | 0 | 2 599 |
61009 | 6 516 | 0 | 6 516 | 782 | 0 | 782 | 911 | 0 | 911 | 6 387 | 0 | 6 387 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 690 073 | 0 | 690 073 | 690 073 | 0 | 690 073 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 173 957 | 0 | 173 957 | 173 957 | 0 | 173 957 | 0 | 0 | 0 |
61403 | 38 883 | 0 | 38 883 | 607 | 0 | 607 | 2 484 | 0 | 2 484 | 37 006 | 0 | 37 006 |
61601 | 0 | 0 | 0 | 40 721 | 0 | 40 721 | 40 721 | 0 | 40 721 | 0 | 0 | 0 |
70606 | 1 753 848 | 0 | 1 753 848 | 202 426 | 0 | 202 426 | 2 999 | 0 | 2 999 | 1 953 275 | 0 | 1 953 275 |
70607 | 1 221 | 0 | 1 221 | 720 | 0 | 720 | 692 | 0 | 692 | 1 249 | 0 | 1 249 |
70608 | 587 554 | 0 | 587 554 | 151 117 | 0 | 151 117 | 0 | 0 | 0 | 738 671 | 0 | 738 671 |
70609 | 1 107 422 | 0 | 1 107 422 | 86 034 | 0 | 86 034 | 2 328 | 0 | 2 328 | 1 191 128 | 0 | 1 191 128 |
70611 | 14 385 | 0 | 14 385 | 0 | 0 | 0 | 0 | 0 | 0 | 14 385 | 0 | 14 385 |
70614 | 45 881 | 0 | 45 881 | 0 | 0 | 0 | 0 | 0 | 0 | 45 881 | 0 | 45 881 |
Итого по активу (баланс) | 17 093 290 | 1 172 952 | 18 266 242 | 73 914 853 | 35 944 106 | 109 858 959 | 73 447 003 | 36 108 068 | 109 555 071 | 17 561 140 | 1 008 990 | 18 570 130 |
Пассив | ||||||||||||
10207 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21 566 | 0 | 21 566 | 844 | 0 | 844 | 630 | 0 | 630 | 21 352 | 0 | 21 352 |
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 | 562 234 | 562 234 | 0 | 221 914 | 221 914 | 0 | 110 569 | 110 569 | 0 | 450 889 | 450 889 |
30116 | 0 | 2 300 | 2 300 | 0 | 324 | 324 | 0 | 133 | 133 | 0 | 2 109 | 2 109 |
30220 | 3 | 0 | 3 | 17 538 | 0 | 17 538 | 18 051 | 0 | 18 051 | 516 | 0 | 516 |
30222 | 0 | 2 | 2 | 10 | 860 | 870 | 16 | 858 | 874 | 6 | 0 | 6 |
30223 | 5 235 | 0 | 5 235 | 1 045 338 | 0 | 1 045 338 | 1 058 848 | 0 | 1 058 848 | 18 745 | 0 | 18 745 |
30232 | 5 075 | 0 | 5 075 | 1 790 957 | 1 737 | 1 792 694 | 1 795 267 | 1 737 | 1 797 004 | 9 385 | 0 | 9 385 |
30301 | 332 934 | 998 | 333 932 | 1 345 077 | 14 836 | 1 359 913 | 1 510 022 | 16 607 | 1 526 629 | 497 879 | 2 769 | 500 648 |
30305 | 41 494 | 0 | 41 494 | 5 204 | 0 | 5 204 | 5 097 | 0 | 5 097 | 41 387 | 0 | 41 387 |
30601 | 1 765 | 0 | 1 765 | 48 085 | 0 | 48 085 | 48 113 | 0 | 48 113 | 1 793 | 0 | 1 793 |
40502 | 40 | 0 | 40 | 674 | 0 | 674 | 839 | 0 | 839 | 205 | 0 | 205 |
40503 | 0 | 7 684 | 7 684 | 0 | 136 | 136 | 0 | 407 | 407 | 0 | 7 955 | 7 955 |
40602 | 446 | 0 | 446 | 1 901 | 0 | 1 901 | 2 893 | 0 | 2 893 | 1 438 | 0 | 1 438 |
40603 | 78 971 | 0 | 78 971 | 49 459 | 0 | 49 459 | 29 431 | 0 | 29 431 | 58 943 | 0 | 58 943 |
40701 | 268 329 | 482 820 | 751 149 | 1 099 907 | 8 555 | 1 108 462 | 1 057 531 | 26 892 | 1 084 423 | 225 953 | 501 157 | 727 110 |
40702 | 1 391 167 | 1 682 775 | 3 073 942 | 4 138 026 | 236 909 | 4 374 935 | 4 025 099 | 132 850 | 4 157 949 | 1 278 240 | 1 578 716 | 2 856 956 |
40703 | 104 147 | 15 | 104 162 | 163 981 | 0 | 163 981 | 173 427 | 1 | 173 428 | 113 593 | 16 | 113 609 |
40802 | 335 010 | 80 | 335 090 | 1 316 611 | 1 | 1 316 612 | 1 304 184 | 4 | 1 304 188 | 322 583 | 83 | 322 666 |
40807 | 4 822 | 1 | 4 823 | 762 | 233 | 995 | 3 609 | 233 | 3 842 | 7 669 | 1 | 7 670 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 1 643 540 | 7 | 1 643 547 | 2 545 990 | 0 | 2 545 990 | 2 522 989 | 0 | 2 522 989 | 1 620 539 | 7 | 1 620 546 |
40820 | 4 624 | 0 | 4 624 | 3 296 | 0 | 3 296 | 3 898 | 0 | 3 898 | 5 226 | 0 | 5 226 |
40821 | 7 517 | 0 | 7 517 | 89 979 | 0 | 89 979 | 90 062 | 0 | 90 062 | 7 600 | 0 | 7 600 |
40901 | 1 250 | 0 | 1 250 | 4 435 | 0 | 4 435 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
40903 | 714 | 0 | 714 | 82 453 | 0 | 82 453 | 82 301 | 0 | 82 301 | 562 | 0 | 562 |
40905 | 560 | 0 | 560 | 23 671 | 0 | 23 671 | 23 690 | 0 | 23 690 | 579 | 0 | 579 |
40906 | 3 299 | 0 | 3 299 | 96 304 | 0 | 96 304 | 98 348 | 0 | 98 348 | 5 343 | 0 | 5 343 |
40909 | 0 | 0 | 0 | 4 425 | 4 745 | 9 170 | 4 425 | 4 745 | 9 170 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 558 | 1 071 | 1 629 | 558 | 1 071 | 1 629 | 0 | 0 | 0 |
40911 | 7 988 | 0 | 7 988 | 228 833 | 0 | 228 833 | 228 191 | 0 | 228 191 | 7 346 | 0 | 7 346 |
40912 | 0 | 0 | 0 | 28 730 | 20 158 | 48 888 | 28 756 | 20 158 | 48 914 | 26 | 0 | 26 |
40913 | 0 | 0 | 0 | 12 370 | 9 896 | 22 266 | 12 370 | 9 896 | 22 266 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 2 009 000 | 0 | 2 009 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42105 | 45 810 | 0 | 45 810 | 0 | 0 | 0 | 0 | 0 | 0 | 45 810 | 0 | 45 810 |
42106 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
42204 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42205 | 7 780 | 0 | 7 780 | 0 | 0 | 0 | 350 | 0 | 350 | 8 130 | 0 | 8 130 |
42301 | 114 150 | 27 784 | 141 934 | 197 791 | 24 475 | 222 266 | 191 060 | 10 418 | 201 478 | 107 419 | 13 727 | 121 146 |
42303 | 308 | 0 | 308 | 0 | 0 | 0 | 1 | 0 | 1 | 309 | 0 | 309 |
42304 | 41 649 | 962 | 42 611 | 19 435 | 524 | 19 959 | 18 066 | 503 | 18 569 | 40 280 | 941 | 41 221 |
42305 | 371 519 | 14 556 | 386 075 | 57 974 | 4 241 | 62 215 | 76 775 | 2 304 | 79 079 | 390 320 | 12 619 | 402 939 |
42306 | 2 396 490 | 185 376 | 2 581 866 | 296 985 | 8 627 | 305 612 | 311 182 | 16 113 | 327 295 | 2 410 687 | 192 862 | 2 603 549 |
42307 | 209 199 | 15 570 | 224 769 | 16 421 | 276 | 16 697 | 21 714 | 869 | 22 583 | 214 492 | 16 163 | 230 655 |
42309 | 54 497 | 0 | 54 497 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 52 402 | 0 | 52 402 |
42601 | 989 | 105 | 1 094 | 374 | 2 | 376 | 220 | 5 | 225 | 835 | 108 | 943 |
42605 | 227 | 0 | 227 | 435 | 0 | 435 | 208 | 0 | 208 | 0 | 0 | 0 |
42606 | 574 | 0 | 574 | 0 | 0 | 0 | 50 | 0 | 50 | 624 | 0 | 624 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 10 884 | 0 | 10 884 | 3 397 | 0 | 3 397 | 2 653 | 0 | 2 653 | 10 140 | 0 | 10 140 |
45415 | 1 216 | 0 | 1 216 | 237 | 0 | 237 | 533 | 0 | 533 | 1 512 | 0 | 1 512 |
45515 | 131 275 | 0 | 131 275 | 13 724 | 0 | 13 724 | 17 387 | 0 | 17 387 | 134 938 | 0 | 134 938 |
45818 | 186 023 | 0 | 186 023 | 3 492 | 0 | 3 492 | 12 101 | 0 | 12 101 | 194 632 | 0 | 194 632 |
45918 | 12 406 | 0 | 12 406 | 703 | 0 | 703 | 795 | 0 | 795 | 12 498 | 0 | 12 498 |
47403 | 0 | 0 | 0 | 42 483 | 0 | 42 483 | 42 483 | 0 | 42 483 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 652 | 25 791 | 41 443 | 15 652 | 25 791 | 41 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 973 012 | 16 811 052 | 34 784 064 | 17 973 012 | 16 811 052 | 34 784 064 | 0 | 0 | 0 |
47411 | 66 741 | 3 187 | 69 928 | 18 214 | 904 | 19 118 | 22 514 | 1 675 | 24 189 | 71 041 | 3 958 | 74 999 |
47416 | 3 897 | 0 | 3 897 | 43 274 | 198 | 43 472 | 45 170 | 198 | 45 368 | 5 793 | 0 | 5 793 |
47422 | 15 306 | 407 | 15 713 | 754 386 | 33 864 | 788 250 | 759 502 | 34 262 | 793 764 | 20 422 | 805 | 21 227 |
47425 | 16 551 | 0 | 16 551 | 1 786 | 0 | 1 786 | 1 971 | 0 | 1 971 | 16 736 | 0 | 16 736 |
47426 | 2 072 | 0 | 2 072 | 502 | 0 | 502 | 14 711 | 0 | 14 711 | 16 281 | 0 | 16 281 |
50120 | 712 | 0 | 712 | 692 | 0 | 692 | 7 | 0 | 7 | 27 | 0 | 27 |
50719 | 1 945 | 0 | 1 945 | 1 911 | 0 | 1 911 | 1 236 | 0 | 1 236 | 1 270 | 0 | 1 270 |
52006 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
52501 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 4 670 | 0 | 4 670 |
60301 | 1 786 | 0 | 1 786 | 9 554 | 0 | 9 554 | 9 300 | 0 | 9 300 | 1 532 | 0 | 1 532 |
60305 | 13 | 0 | 13 | 23 413 | 0 | 23 413 | 23 410 | 0 | 23 410 | 10 | 0 | 10 |
60307 | 4 | 0 | 4 | 22 | 0 | 22 | 22 | 0 | 22 | 4 | 0 | 4 |
60309 | 124 | 0 | 124 | 266 | 0 | 266 | 368 | 0 | 368 | 226 | 0 | 226 |
60311 | 409 | 0 | 409 | 2 340 | 0 | 2 340 | 2 499 | 0 | 2 499 | 568 | 0 | 568 |
60322 | 810 | 0 | 810 | 3 306 | 0 | 3 306 | 3 823 | 7 | 3 830 | 1 327 | 7 | 1 334 |
60324 | 8 075 | 0 | 8 075 | 107 | 0 | 107 | 642 | 0 | 642 | 8 610 | 0 | 8 610 |
60405 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
60601 | 424 051 | 0 | 424 051 | 3 | 0 | 3 | 6 903 | 0 | 6 903 | 430 951 | 0 | 430 951 |
60603 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 34 | 0 | 34 | 2 560 | 0 | 2 560 |
61301 | 11 186 | 0 | 11 186 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 9 978 | 0 | 9 978 |
61304 | 80 | 0 | 80 | 169 | 0 | 169 | 229 | 0 | 229 | 140 | 0 | 140 |
70601 | 1 871 244 | 0 | 1 871 244 | 673 | 0 | 673 | 194 058 | 0 | 194 058 | 2 064 629 | 0 | 2 064 629 |
70602 | 141 | 0 | 141 | 115 | 0 | 115 | 9 | 0 | 9 | 35 | 0 | 35 |
70603 | 596 842 | 0 | 596 842 | 0 | 0 | 0 | 126 399 | 0 | 126 399 | 723 241 | 0 | 723 241 |
70604 | 1 096 791 | 0 | 1 096 791 | 4 173 | 0 | 4 173 | 84 446 | 0 | 84 446 | 1 177 064 | 0 | 1 177 064 |
70613 | 20 724 | 0 | 20 724 | 8 320 | 0 | 8 320 | 46 925 | 0 | 46 925 | 59 329 | 0 | 59 329 |
Итого по пассиву (баланс) | 15 279 379 | 2 986 863 | 18 266 242 | 33 677 562 | 17 431 329 | 51 108 891 | 34 183 421 | 17 229 358 | 51 412 779 | 15 785 238 | 2 784 892 | 18 570 130 |
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 | 247 491 | 0 | 247 491 | 18 717 | 0 | 18 717 | 19 514 | 0 | 19 514 | 246 694 | 0 | 246 694 |
90902 | 498 342 | 0 | 498 342 | 52 730 | 0 | 52 730 | 44 056 | 0 | 44 056 | 507 016 | 0 | 507 016 |
90907 | 1 250 | 0 | 1 250 | 3 185 | 0 | 3 185 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
91202 | 73 | 0 | 73 | 15 | 0 | 15 | 18 | 0 | 18 | 70 | 0 | 70 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
91204 | 0 | 116 338 | 116 338 | 0 | 4 943 | 4 943 | 0 | 10 146 | 10 146 | 0 | 111 135 | 111 135 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91413 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
91414 | 16 269 166 | 1 055 523 | 17 324 689 | 807 409 | 55 914 | 863 323 | 776 516 | 18 703 | 795 219 | 16 300 059 | 1 092 734 | 17 392 793 |
91501 | 16 658 | 0 | 16 658 | 280 | 0 | 280 | 0 | 0 | 0 | 16 938 | 0 | 16 938 |
91604 | 41 825 | 70 | 41 895 | 7 510 | 4 | 7 514 | 6 662 | 1 | 6 663 | 42 673 | 73 | 42 746 |
91704 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
91802 | 20 338 | 0 | 20 338 | 0 | 0 | 0 | 0 | 0 | 0 | 20 338 | 0 | 20 338 |
91803 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
99998 | 6 253 955 | 0 | 6 253 955 | 1 336 812 | 0 | 1 336 812 | 1 449 273 | 0 | 1 449 273 | 6 141 494 | 0 | 6 141 494 |
Итого по активу (баланс) | 23 362 020 | 1 171 931 | 24 533 951 | 2 226 660 | 60 861 | 2 287 521 | 2 300 478 | 28 850 | 2 329 328 | 23 288 202 | 1 203 942 | 24 492 144 |
Пассив | ||||||||||||
91211 | 400 | 0 | 400 | 0 | 0 | 0 | 8 | 0 | 8 | 408 | 0 | 408 |
91311 | 212 669 | 0 | 212 669 | 31 000 | 0 | 31 000 | 5 796 | 0 | 5 796 | 187 465 | 0 | 187 465 |
91312 | 5 074 584 | 0 | 5 074 584 | 555 864 | 0 | 555 864 | 517 230 | 0 | 517 230 | 5 035 950 | 0 | 5 035 950 |
91313 | 116 009 | 0 | 116 009 | 0 | 0 | 0 | 0 | 0 | 0 | 116 009 | 0 | 116 009 |
91315 | 260 146 | 0 | 260 146 | 40 598 | 0 | 40 598 | 3 366 | 0 | 3 366 | 222 914 | 0 | 222 914 |
91316 | 69 518 | 0 | 69 518 | 141 115 | 0 | 141 115 | 88 196 | 0 | 88 196 | 16 599 | 0 | 16 599 |
91317 | 213 367 | 0 | 213 367 | 674 142 | 0 | 674 142 | 709 881 | 0 | 709 881 | 249 106 | 0 | 249 106 |
91319 | 125 333 | 0 | 125 333 | 3 006 | 0 | 3 006 | 8 611 | 0 | 8 611 | 130 938 | 0 | 130 938 |
91507 | 181 451 | 0 | 181 451 | 3 549 | 0 | 3 549 | 3 725 | 0 | 3 725 | 181 627 | 0 | 181 627 |
91508 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
99999 | 18 279 996 | 0 | 18 279 996 | 870 045 | 0 | 870 045 | 940 699 | 0 | 940 699 | 18 350 650 | 0 | 18 350 650 |
Итого по пассиву (баланс) | 24 533 951 | 0 | 24 533 951 | 2 319 319 | 0 | 2 319 319 | 2 277 512 | 0 | 2 277 512 | 24 492 144 | 0 | 24 492 144 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 983 801 | 983 801 | 14 670 822 | 3 640 389 | 18 311 211 | 14 670 822 | 4 624 190 | 19 295 012 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 75 555 | 0 | 75 555 | 75 555 | 0 | 75 555 | 0 | 0 | 0 |
93411 | 0 | 97 408 | 97 408 | 0 | 160 682 | 160 682 | 0 | 197 433 | 197 433 | 0 | 60 657 | 60 657 |
93801 | 375 | 0 | 375 | 113 386 | 0 | 113 386 | 113 761 | 0 | 113 761 | 0 | 0 | 0 |
93802 | 255 | 0 | 255 | 7 885 | 0 | 7 885 | 5 166 | 0 | 5 166 | 2 974 | 0 | 2 974 |
Итого по активу (баланс) | 630 | 1 081 209 | 1 081 839 | 14 867 648 | 3 801 071 | 18 668 719 | 14 865 304 | 4 821 623 | 19 686 927 | 2 974 | 60 657 | 63 631 |
Пассив | ||||||||||||
96001 | 984 175 | 0 | 984 175 | 4 603 109 | 14 704 043 | 19 307 152 | 3 618 934 | 14 704 043 | 18 322 977 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 58 598 | 58 598 | 0 | 58 598 | 58 598 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 76 200 | 76 200 | 0 | 76 200 | 76 200 | 0 | 0 | 0 |
96311 | 97 459 | 0 | 97 459 | 189 747 | 0 | 189 747 | 155 746 | 0 | 155 746 | 63 458 | 0 | 63 458 |
96801 | 0 | 0 | 0 | 113 747 | 0 | 113 747 | 113 747 | 0 | 113 747 | 0 | 0 | 0 |
96802 | 205 | 0 | 205 | 5 166 | 0 | 5 166 | 5 134 | 0 | 5 134 | 173 | 0 | 173 |
Итого по пассиву (баланс) | 1 081 839 | 0 | 1 081 839 | 4 911 769 | 14 838 841 | 19 750 610 | 3 893 561 | 14 838 841 | 18 732 402 | 63 631 | 0 | 63 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 984,0000 | 0 | 0 | 53,0000 | 0 | 0 | 46,0000 | 0 | 0 | 1 991,0000 |
98010 | 0 | 0 | 220 019 107,5520 | 0 | 0 | 29 706 866,0000 | 0 | 0 | 35 102 804,0000 | 0 | 0 | 214 623 169,5520 |
Итого по активу (баланс) | 0 | 0 | 220 021 091,5520 | 0 | 0 | 29 706 919,0000 | 0 | 0 | 35 102 850,0000 | 0 | 0 | 214 625 160,5520 |
Пассив | ||||||||||||
98040 | 0 | 0 | 219 505 672,0000 | 0 | 0 | 35 078 219,0000 | 0 | 0 | 29 676 805,0000 | 0 | 0 | 214 104 258,0000 |
98050 | 0 | 0 | 469 109,5520 | 0 | 0 | 24 631,0000 | 0 | 0 | 30 424,0000 | 0 | 0 | 474 902,5520 |
98070 | 0 | 0 | 46 310,0000 | 0 | 0 | 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 021 091,5520 | 0 | 0 | 35 103 160,0000 | 0 | 0 | 29 707 229,0000 | 0 | 0 | 214 625 160,5520 |
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