Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 96 704 | 30 346 | 127 050 | 4 191 826 | 47 729 | 4 239 555 | 4 186 375 | 50 715 | 4 237 090 | 102 155 | 27 360 | 129 515 |
20207 | 2 228 | 1 411 | 3 639 | 80 879 | 1 479 | 82 358 | 81 782 | 1 432 | 83 214 | 1 325 | 1 458 | 2 783 |
20208 | 69 794 | 438 | 70 232 | 1 180 094 | 855 | 1 180 949 | 1 155 452 | 854 | 1 156 306 | 94 436 | 439 | 94 875 |
20209 | 0 | 0 | 0 | 99 905 | 1 452 | 101 357 | 99 905 | 1 452 | 101 357 | 0 | 0 | 0 |
20302 | 0 | 392 076 | 392 076 | 0 | 39 296 | 39 296 | 0 | 83 001 | 83 001 | 0 | 348 371 | 348 371 |
20303 | 0 | 5 013 | 5 013 | 0 | 790 | 790 | 0 | 567 | 567 | 0 | 5 236 | 5 236 |
30102 | 65 658 | 0 | 65 658 | 4 634 837 | 0 | 4 634 837 | 4 639 613 | 0 | 4 639 613 | 60 882 | 0 | 60 882 |
30110 | 473 | 12 666 | 13 139 | 1 197 438 | 112 705 | 1 310 143 | 1 197 450 | 119 764 | 1 317 214 | 461 | 5 607 | 6 068 |
30118 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 11 | 11 |
30202 | 24 913 | 0 | 24 913 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 26 031 | 0 | 26 031 |
30204 | 973 | 0 | 973 | 0 | 0 | 0 | 41 | 0 | 41 | 932 | 0 | 932 |
30210 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 9 350 | 0 | 9 350 | 0 | 0 | 0 |
30213 | 2 691 | 1 219 | 3 910 | 51 499 | 6 750 | 58 249 | 46 358 | 5 826 | 52 184 | 7 832 | 2 143 | 9 975 |
30221 | 0 | 0 | 0 | 228 975 | 0 | 228 975 | 228 975 | 0 | 228 975 | 0 | 0 | 0 |
30233 | 2 410 | 0 | 2 410 | 153 291 | 3 286 | 156 577 | 153 273 | 3 286 | 156 559 | 2 428 | 0 | 2 428 |
30302 | 330 178 | 2 592 | 332 770 | 2 009 500 | 1 592 | 2 011 092 | 2 049 751 | 3 639 | 2 053 390 | 289 927 | 545 | 290 472 |
30306 | 11 589 | 0 | 11 589 | 0 | 0 | 0 | 0 | 0 | 0 | 11 589 | 0 | 11 589 |
30602 | 5 023 | 0 | 5 023 | 133 903 | 0 | 133 903 | 123 287 | 0 | 123 287 | 15 639 | 0 | 15 639 |
32002 | 15 000 | 0 | 15 000 | 297 800 | 0 | 297 800 | 312 800 | 0 | 312 800 | 0 | 0 | 0 |
32003 | 225 000 | 0 | 225 000 | 1 035 000 | 0 | 1 035 000 | 1 155 000 | 0 | 1 155 000 | 105 000 | 0 | 105 000 |
32004 | 20 000 | 0 | 20 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 |
32005 | 0 | 12 779 | 12 779 | 0 | 19 012 | 19 012 | 0 | 13 277 | 13 277 | 0 | 18 514 | 18 514 |
44207 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 417 | 0 | 417 | 833 | 0 | 833 |
45201 | 19 990 | 0 | 19 990 | 50 541 | 0 | 50 541 | 30 107 | 0 | 30 107 | 40 424 | 0 | 40 424 |
45203 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
45204 | 5 010 | 0 | 5 010 | 4 265 | 0 | 4 265 | 5 010 | 0 | 5 010 | 4 265 | 0 | 4 265 |
45205 | 1 700 | 0 | 1 700 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 16 852 | 0 | 16 852 |
45206 | 451 010 | 1 147 | 452 157 | 163 817 | 215 | 164 032 | 25 206 | 1 362 | 26 568 | 589 621 | 0 | 589 621 |
45207 | 952 976 | 23 748 | 976 724 | 66 556 | 313 | 66 869 | 146 657 | 24 061 | 170 718 | 872 875 | 0 | 872 875 |
45208 | 158 636 | 0 | 158 636 | 0 | 0 | 0 | 496 | 0 | 496 | 158 140 | 0 | 158 140 |
45301 | 200 | 0 | 200 | 0 | 0 | 0 | 32 | 0 | 32 | 168 | 0 | 168 |
45401 | 12 853 | 0 | 12 853 | 21 978 | 0 | 21 978 | 21 365 | 0 | 21 365 | 13 466 | 0 | 13 466 |
45405 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45406 | 4 762 | 0 | 4 762 | 111 250 | 0 | 111 250 | 902 | 0 | 902 | 115 110 | 0 | 115 110 |
45407 | 14 168 | 0 | 14 168 | 5 500 | 0 | 5 500 | 639 | 0 | 639 | 19 029 | 0 | 19 029 |
45408 | 24 725 | 0 | 24 725 | 0 | 0 | 0 | 196 | 0 | 196 | 24 529 | 0 | 24 529 |
45504 | 163 | 0 | 163 | 6 | 0 | 6 | 58 | 0 | 58 | 111 | 0 | 111 |
45505 | 10 427 | 0 | 10 427 | 755 | 0 | 755 | 4 964 | 0 | 4 964 | 6 218 | 0 | 6 218 |
45506 | 98 334 | 0 | 98 334 | 2 230 | 0 | 2 230 | 13 608 | 0 | 13 608 | 86 956 | 0 | 86 956 |
45507 | 5 946 | 0 | 5 946 | 2 019 | 0 | 2 019 | 399 | 0 | 399 | 7 566 | 0 | 7 566 |
45509 | 895 792 | 0 | 895 792 | 640 321 | 0 | 640 321 | 539 147 | 0 | 539 147 | 996 966 | 0 | 996 966 |
45704 | 0 | 0 | 0 | 0 | 6 962 | 6 962 | 0 | 226 | 226 | 0 | 6 736 | 6 736 |
45812 | 47 101 | 0 | 47 101 | 0 | 0 | 0 | 101 | 0 | 101 | 47 000 | 0 | 47 000 |
45813 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 34 | 0 | 34 | 2 638 | 0 | 2 638 |
45815 | 46 051 | 175 | 46 226 | 3 618 | 8 | 3 626 | 7 491 | 8 | 7 499 | 42 178 | 175 | 42 353 |
45912 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 7 | 0 | 7 | 2 774 | 0 | 2 774 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 |
45915 | 5 529 | 0 | 5 529 | 1 741 | 0 | 1 741 | 1 909 | 0 | 1 909 | 5 361 | 0 | 5 361 |
47402 | 78 336 | 0 | 78 336 | 83 910 | 0 | 83 910 | 96 870 | 0 | 96 870 | 65 376 | 0 | 65 376 |
47408 | 9 206 | 0 | 9 206 | 94 317 | 1 049 | 95 366 | 93 817 | 1 049 | 94 866 | 9 706 | 0 | 9 706 |
47423 | 8 221 | 587 | 8 808 | 21 410 | 7 654 | 29 064 | 21 882 | 7 655 | 29 537 | 7 749 | 586 | 8 335 |
47427 | 23 226 | 236 | 23 462 | 31 121 | 239 | 31 360 | 35 279 | 405 | 35 684 | 19 068 | 70 | 19 138 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50107 | 24 641 | 0 | 24 641 | 256 | 0 | 256 | 0 | 0 | 0 | 24 897 | 0 | 24 897 |
50706 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51506 | 2 122 | 0 | 2 122 | 9 | 0 | 9 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
51509 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60202 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
60302 | 15 506 | 0 | 15 506 | 1 934 | 0 | 1 934 | 4 148 | 0 | 4 148 | 13 292 | 0 | 13 292 |
60306 | 6 702 | 0 | 6 702 | 3 979 | 0 | 3 979 | 7 225 | 0 | 7 225 | 3 456 | 0 | 3 456 |
60308 | 810 | 0 | 810 | 690 | 0 | 690 | 604 | 0 | 604 | 896 | 0 | 896 |
60310 | 2 267 | 0 | 2 267 | 509 | 0 | 509 | 10 | 0 | 10 | 2 766 | 0 | 2 766 |
60312 | 176 556 | 9 | 176 565 | 36 047 | 1 059 | 37 106 | 31 635 | 1 059 | 32 694 | 180 968 | 9 | 180 977 |
60323 | 1 465 | 0 | 1 465 | 13 052 | 0 | 13 052 | 13 040 | 0 | 13 040 | 1 477 | 0 | 1 477 |
60401 | 522 579 | 0 | 522 579 | 36 441 | 0 | 36 441 | 30 324 | 0 | 30 324 | 528 696 | 0 | 528 696 |
60404 | 12 869 | 0 | 12 869 | 10 000 | 0 | 10 000 | 102 | 0 | 102 | 22 767 | 0 | 22 767 |
60701 | 148 239 | 0 | 148 239 | 31 152 | 0 | 31 152 | 46 315 | 0 | 46 315 | 133 076 | 0 | 133 076 |
61002 | 53 | 0 | 53 | 143 | 0 | 143 | 143 | 0 | 143 | 53 | 0 | 53 |
61008 | 919 | 0 | 919 | 820 | 0 | 820 | 760 | 0 | 760 | 979 | 0 | 979 |
61009 | 1 379 | 0 | 1 379 | 723 | 0 | 723 | 714 | 0 | 714 | 1 388 | 0 | 1 388 |
61011 | 19 994 | 0 | 19 994 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 25 994 | 0 | 25 994 |
61209 | 0 | 0 | 0 | 36 617 | 0 | 36 617 | 36 617 | 0 | 36 617 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 64 711 | 0 | 64 711 | 64 711 | 0 | 64 711 | 0 | 0 | 0 |
61403 | 19 318 | 0 | 19 318 | 921 | 0 | 921 | 1 118 | 0 | 1 118 | 19 121 | 0 | 19 121 |
70606 | 228 080 | 0 | 228 080 | 105 573 | 0 | 105 573 | 398 | 0 | 398 | 333 255 | 0 | 333 255 |
70607 | 307 | 0 | 307 | 172 | 0 | 172 | 0 | 0 | 0 | 479 | 0 | 479 |
70608 | 20 107 | 0 | 20 107 | 6 602 | 0 | 6 602 | 0 | 0 | 0 | 26 709 | 0 | 26 709 |
70609 | 168 388 | 0 | 168 388 | 50 176 | 0 | 50 176 | 0 | 0 | 0 | 218 564 | 0 | 218 564 |
70611 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
Пассив | ||||||||||||
10207 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
10601 | 63 513 | 0 | 63 513 | 0 | 0 | 0 | 0 | 0 | 0 | 63 513 | 0 | 63 513 |
10701 | 130 747 | 0 | 130 747 | 0 | 0 | 0 | 0 | 0 | 0 | 130 747 | 0 | 130 747 |
10801 | 62 954 | 0 | 62 954 | 0 | 0 | 0 | 0 | 0 | 0 | 62 954 | 0 | 62 954 |
20309 | 0 | 297 068 | 297 068 | 0 | 39 892 | 39 892 | 0 | 30 923 | 30 923 | 0 | 288 099 | 288 099 |
30111 | 3 039 | 14 | 3 053 | 7 106 | 1 | 7 107 | 4 746 | 1 | 4 747 | 679 | 14 | 693 |
30116 | 0 | 1 619 | 1 619 | 0 | 183 | 183 | 0 | 255 | 255 | 0 | 1 691 | 1 691 |
30220 | 691 | 0 | 691 | 1 899 | 0 | 1 899 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
30222 | 0 | 50 | 50 | 30 | 809 | 839 | 30 | 798 | 828 | 0 | 39 | 39 |
30223 | 981 | 0 | 981 | 466 601 | 0 | 466 601 | 467 069 | 0 | 467 069 | 1 449 | 0 | 1 449 |
30232 | 22 649 | 0 | 22 649 | 1 165 693 | 3 286 | 1 168 979 | 1 150 584 | 3 286 | 1 153 870 | 7 540 | 0 | 7 540 |
30301 | 330 178 | 2 592 | 332 770 | 2 049 752 | 3 639 | 2 053 391 | 2 009 501 | 1 592 | 2 011 093 | 289 927 | 545 | 290 472 |
30305 | 11 589 | 0 | 11 589 | 0 | 0 | 0 | 0 | 0 | 0 | 11 589 | 0 | 11 589 |
30601 | 5 012 | 0 | 5 012 | 124 094 | 0 | 124 094 | 122 390 | 0 | 122 390 | 3 308 | 0 | 3 308 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
40302 | 63 021 | 0 | 63 021 | 63 342 | 0 | 63 342 | 71 316 | 0 | 71 316 | 70 995 | 0 | 70 995 |
40404 | 2 906 | 0 | 2 906 | 5 204 | 0 | 5 204 | 3 299 | 0 | 3 299 | 1 001 | 0 | 1 001 |
40502 | 1 561 | 0 | 1 561 | 5 943 | 0 | 5 943 | 5 732 | 0 | 5 732 | 1 350 | 0 | 1 350 |
40602 | 721 | 0 | 721 | 3 423 | 0 | 3 423 | 3 889 | 0 | 3 889 | 1 187 | 0 | 1 187 |
40603 | 2 218 | 0 | 2 218 | 9 264 | 0 | 9 264 | 11 297 | 0 | 11 297 | 4 251 | 0 | 4 251 |
40701 | 72 007 | 0 | 72 007 | 15 864 | 0 | 15 864 | 162 076 | 0 | 162 076 | 218 219 | 0 | 218 219 |
40702 | 447 209 | 5 284 | 452 493 | 2 434 485 | 104 185 | 2 538 670 | 2 385 346 | 105 773 | 2 491 119 | 398 070 | 6 872 | 404 942 |
40703 | 62 164 | 75 | 62 239 | 72 929 | 3 | 72 932 | 83 026 | 2 | 83 028 | 72 261 | 74 | 72 335 |
40802 | 151 695 | 785 | 152 480 | 730 727 | 11 014 | 741 741 | 737 371 | 11 014 | 748 385 | 158 339 | 785 | 159 124 |
40807 | 2 222 | 179 | 2 401 | 2 264 | 296 | 2 560 | 693 | 118 | 811 | 651 | 1 | 652 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 960 912 | 3 | 960 915 | 2 311 590 | 0 | 2 311 590 | 2 435 840 | 0 | 2 435 840 | 1 085 162 | 3 | 1 085 165 |
40820 | 2 011 | 0 | 2 011 | 1 713 | 0 | 1 713 | 1 450 | 0 | 1 450 | 1 748 | 0 | 1 748 |
40821 | 210 | 0 | 210 | 42 742 | 0 | 42 742 | 42 732 | 0 | 42 732 | 200 | 0 | 200 |
40903 | 85 | 0 | 85 | 44 337 | 0 | 44 337 | 44 302 | 0 | 44 302 | 50 | 0 | 50 |
40905 | 155 | 0 | 155 | 4 651 | 0 | 4 651 | 4 682 | 0 | 4 682 | 186 | 0 | 186 |
40906 | 3 420 | 0 | 3 420 | 78 588 | 0 | 78 588 | 79 310 | 0 | 79 310 | 4 142 | 0 | 4 142 |
40909 | 0 | 0 | 0 | 2 039 | 1 885 | 3 924 | 2 039 | 1 885 | 3 924 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 148 | 172 | 24 | 148 | 172 | 0 | 0 | 0 |
40911 | 3 395 | 0 | 3 395 | 142 820 | 0 | 142 820 | 143 827 | 0 | 143 827 | 4 402 | 0 | 4 402 |
40912 | 0 | 0 | 0 | 9 352 | 11 594 | 20 946 | 9 352 | 11 594 | 20 946 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 553 | 2 497 | 4 050 | 1 553 | 2 497 | 4 050 | 0 | 0 | 0 |
42105 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42106 | 30 090 | 0 | 30 090 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 090 | 0 | 20 090 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42301 | 53 784 | 5 774 | 59 558 | 427 633 | 4 636 | 432 269 | 430 440 | 3 770 | 434 210 | 56 591 | 4 908 | 61 499 |
42303 | 246 | 0 | 246 | 262 | 0 | 262 | 466 | 0 | 466 | 450 | 0 | 450 |
42304 | 50 667 | 5 971 | 56 638 | 18 188 | 965 | 19 153 | 17 621 | 246 | 17 867 | 50 100 | 5 252 | 55 352 |
42305 | 351 225 | 13 653 | 364 878 | 118 623 | 3 091 | 121 714 | 85 702 | 1 918 | 87 620 | 318 304 | 12 480 | 330 784 |
42306 | 924 383 | 55 389 | 979 772 | 190 908 | 5 166 | 196 074 | 293 995 | 3 149 | 297 144 | 1 027 470 | 53 372 | 1 080 842 |
42307 | 176 520 | 1 349 | 177 869 | 12 101 | 58 | 12 159 | 14 473 | 58 | 14 531 | 178 892 | 1 349 | 180 241 |
42601 | 234 | 5 | 239 | 80 | 6 765 | 6 845 | 50 | 6 765 | 6 815 | 204 | 5 | 209 |
42604 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42605 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
45215 | 38 762 | 0 | 38 762 | 3 316 | 0 | 3 316 | 14 657 | 0 | 14 657 | 50 103 | 0 | 50 103 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 603 | 0 | 603 | 20 020 | 0 | 20 020 | 21 055 | 0 | 21 055 | 1 638 | 0 | 1 638 |
45515 | 24 321 | 0 | 24 321 | 7 657 | 0 | 7 657 | 3 925 | 0 | 3 925 | 20 589 | 0 | 20 589 |
45818 | 82 478 | 0 | 82 478 | 2 173 | 0 | 2 173 | 710 | 0 | 710 | 81 015 | 0 | 81 015 |
45918 | 5 989 | 0 | 5 989 | 283 | 0 | 283 | 191 | 0 | 191 | 5 897 | 0 | 5 897 |
47405 | 0 | 0 | 0 | 59 804 | 52 948 | 112 752 | 59 804 | 52 948 | 112 752 | 0 | 0 | 0 |
47407 | 892 | 0 | 892 | 91 216 | 4 133 | 95 349 | 91 216 | 4 133 | 95 349 | 892 | 0 | 892 |
47411 | 32 529 | 3 071 | 35 600 | 19 529 | 709 | 20 238 | 20 844 | 1 619 | 22 463 | 33 844 | 3 981 | 37 825 |
47416 | 1 785 | 0 | 1 785 | 42 640 | 0 | 42 640 | 43 759 | 53 | 43 812 | 2 904 | 53 | 2 957 |
47422 | 1 744 | 594 | 2 338 | 255 487 | 14 941 | 270 428 | 256 961 | 14 734 | 271 695 | 3 218 | 387 | 3 605 |
47425 | 6 364 | 0 | 6 364 | 2 106 | 0 | 2 106 | 2 286 | 0 | 2 286 | 6 544 | 0 | 6 544 |
47426 | 324 | 0 | 324 | 0 | 0 | 0 | 99 | 0 | 99 | 423 | 0 | 423 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 229 | 0 | 229 | 0 | 0 | 0 | 173 | 0 | 173 | 402 | 0 | 402 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51510 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
52006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52301 | 52 800 | 0 | 52 800 | 77 600 | 0 | 77 600 | 25 800 | 0 | 25 800 | 1 000 | 0 | 1 000 |
52406 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
52501 | 55 | 0 | 55 | 0 | 0 | 0 | 205 | 0 | 205 | 260 | 0 | 260 |
60301 | 3 876 | 0 | 3 876 | 10 573 | 0 | 10 573 | 8 933 | 0 | 8 933 | 2 236 | 0 | 2 236 |
60305 | 3 483 | 0 | 3 483 | 17 787 | 0 | 17 787 | 15 086 | 0 | 15 086 | 782 | 0 | 782 |
60307 | 7 | 0 | 7 | 1 | 0 | 1 | 26 | 0 | 26 | 32 | 0 | 32 |
60309 | 385 | 0 | 385 | 637 | 0 | 637 | 3 301 | 0 | 3 301 | 3 049 | 0 | 3 049 |
60311 | 10 805 | 0 | 10 805 | 87 | 0 | 87 | 127 | 0 | 127 | 10 845 | 0 | 10 845 |
60322 | 273 | 0 | 273 | 6 437 | 0 | 6 437 | 6 458 | 0 | 6 458 | 294 | 0 | 294 |
60324 | 4 910 | 0 | 4 910 | 122 | 0 | 122 | 874 | 0 | 874 | 5 662 | 0 | 5 662 |
60601 | 160 511 | 0 | 160 511 | 635 | 0 | 635 | 4 300 | 0 | 4 300 | 164 176 | 0 | 164 176 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 2 382 | 0 | 2 382 | 119 | 0 | 119 | 184 | 0 | 184 | 2 447 | 0 | 2 447 |
70601 | 243 865 | 0 | 243 865 | 556 | 0 | 556 | 106 906 | 0 | 106 906 | 350 215 | 0 | 350 215 |
70603 | 20 875 | 0 | 20 875 | 0 | 0 | 0 | 6 721 | 0 | 6 721 | 27 596 | 0 | 27 596 |
70604 | 166 530 | 0 | 166 530 | 0 | 0 | 0 | 54 332 | 0 | 54 332 | 220 862 | 0 | 220 862 |
70801 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 77 600 | 0 | 77 600 | 77 600 | 0 | 77 600 | 0 | 0 | 0 |
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 295 935 | 0 | 295 935 | 10 907 | 0 | 10 907 | 10 869 | 0 | 10 869 | 295 973 | 0 | 295 973 |
90902 | 488 584 | 0 | 488 584 | 41 178 | 0 | 41 178 | 57 083 | 0 | 57 083 | 472 679 | 0 | 472 679 |
91202 | 37 | 0 | 37 | 12 | 0 | 12 | 20 | 0 | 20 | 29 | 0 | 29 |
91203 | 13 | 0 | 13 | 9 | 0 | 9 | 14 | 0 | 14 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 23 281 | 0 | 23 281 | 0 | 0 | 0 | 173 | 0 | 173 | 23 108 | 0 | 23 108 |
91414 | 6 757 258 | 157 664 | 6 914 922 | 1 162 712 | 23 386 | 1 186 098 | 1 034 850 | 160 196 | 1 195 046 | 6 885 120 | 20 854 | 6 905 974 |
91418 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91501 | 45 284 | 0 | 45 284 | 3 888 | 0 | 3 888 | 168 | 0 | 168 | 49 004 | 0 | 49 004 |
91604 | 29 482 | 64 | 29 546 | 3 725 | 3 | 3 728 | 2 234 | 3 | 2 237 | 30 973 | 64 | 31 037 |
91704 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
91802 | 14 264 | 0 | 14 264 | 163 | 0 | 163 | 0 | 0 | 0 | 14 427 | 0 | 14 427 |
91803 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
99998 | 4 320 215 | 0 | 4 320 215 | 2 218 352 | 0 | 2 218 352 | 1 889 953 | 0 | 1 889 953 | 4 648 614 | 0 | 4 648 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
91211 | 156 | 0 | 156 | 0 | 0 | 0 | 2 | 0 | 2 | 158 | 0 | 158 |
91311 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
91312 | 4 103 403 | 0 | 4 103 403 | 851 996 | 0 | 851 996 | 1 124 404 | 0 | 1 124 404 | 4 375 811 | 0 | 4 375 811 |
91315 | 40 484 | 0 | 40 484 | 364 | 0 | 364 | 28 428 | 0 | 28 428 | 68 548 | 0 | 68 548 |
91316 | 20 220 | 0 | 20 220 | 216 096 | 0 | 216 096 | 220 855 | 0 | 220 855 | 24 979 | 0 | 24 979 |
91317 | 105 302 | 0 | 105 302 | 820 404 | 0 | 820 404 | 843 578 | 0 | 843 578 | 128 476 | 0 | 128 476 |
91507 | 49 269 | 0 | 49 269 | 15 | 0 | 15 | 7 | 0 | 7 | 49 261 | 0 | 49 261 |
99999 | 7 819 322 | 0 | 7 819 322 | 1 333 332 | 0 | 1 333 332 | 1 313 704 | 0 | 1 313 704 | 7 799 694 | 0 | 7 799 694 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 95 609 | 0 | 95 609 | 0 | 0 | 0 | 31 870 | 0 | 31 870 | 63 739 | 0 | 63 739 |
93411 | 0 | 27 707 | 27 707 | 0 | 546 881 | 546 881 | 0 | 46 367 | 46 367 | 0 | 528 221 | 528 221 |
93901 | 0 | 0 | 0 | 37 470 | 0 | 37 470 | 35 105 | 0 | 35 105 | 2 365 | 0 | 2 365 |
Пассив | ||||||||||||
96311 | 24 942 | 0 | 24 942 | 17 923 | 0 | 17 923 | 498 003 | 0 | 498 003 | 505 022 | 0 | 505 022 |
96411 | 0 | 94 291 | 94 291 | 0 | 37 213 | 37 213 | 0 | 9 026 | 9 026 | 0 | 66 104 | 66 104 |
96901 | 4 083 | 0 | 4 083 | 35 105 | 0 | 35 105 | 54 221 | 0 | 54 221 | 23 199 | 0 | 23 199 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 501,0000 |
98010 | 0 | 0 | 20 383 210,0000 | 0 | 0 | 171 924 594,0000 | 0 | 0 | 168 257 020,0000 | 0 | 0 | 24 050 784,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 334 044,0000 | 0 | 0 | 168 257 020,0000 | 0 | 0 | 171 924 594,0000 | 0 | 0 | 24 001 618,0000 |
98050 | 0 | 0 | 26 668,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 667,0000 |
98070 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 |
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