Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | ||||||||||||
10605 | 0 | 0 | 0 | 778 | 0 | 778 | 0 | 0 | 0 | 778 | 0 | 778 |
10610 | 39 387 | 0 | 39 387 | 0 | 0 | 0 | 0 | 0 | 0 | 39 387 | 0 | 39 387 |
20202 | 262 948 | 368 881 | 631 829 | 3 624 108 | 254 276 | 3 878 384 | 3 572 321 | 431 570 | 4 003 891 | 314 735 | 191 587 | 506 322 |
20208 | 224 958 | 3 097 | 228 055 | 1 662 354 | 14 074 | 1 676 428 | 1 640 397 | 13 516 | 1 653 913 | 246 915 | 3 655 | 250 570 |
20209 | 675 | 0 | 675 | 248 526 | 209 710 | 458 236 | 249 201 | 209 710 | 458 911 | 0 | 0 | 0 |
20302 | 0 | 445 748 | 445 748 | 0 | 41 852 | 41 852 | 0 | 37 362 | 37 362 | 0 | 450 238 | 450 238 |
20303 | 0 | 6 763 | 6 763 | 0 | 446 | 446 | 0 | 826 | 826 | 0 | 6 383 | 6 383 |
20305 | 0 | 0 | 0 | 0 | 89 963 | 89 963 | 0 | 89 963 | 89 963 | 0 | 0 | 0 |
30102 | 560 487 | 0 | 560 487 | 17 481 219 | 0 | 17 481 219 | 17 345 477 | 0 | 17 345 477 | 696 229 | 0 | 696 229 |
30110 | 23 559 | 49 151 | 72 710 | 6 991 832 | 825 782 | 7 817 614 | 7 001 775 | 836 177 | 7 837 952 | 13 616 | 38 756 | 52 372 |
30118 | 0 | 130 779 | 130 779 | 0 | 563 130 | 563 130 | 0 | 444 561 | 444 561 | 0 | 249 348 | 249 348 |
30202 | 89 154 | 0 | 89 154 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 93 152 | 0 | 93 152 |
30204 | 33 591 | 0 | 33 591 | 0 | 0 | 0 | 4 327 | 0 | 4 327 | 29 264 | 0 | 29 264 |
30210 | 0 | 0 | 0 | 68 583 | 0 | 68 583 | 68 583 | 0 | 68 583 | 0 | 0 | 0 |
30215 | 550 | 2 031 | 2 581 | 0 | 207 | 207 | 0 | 72 | 72 | 550 | 2 166 | 2 716 |
30221 | 0 | 0 | 0 | 318 757 | 1 522 | 320 279 | 318 757 | 1 128 | 319 885 | 0 | 394 | 394 |
30233 | 36 179 | 8 | 36 187 | 459 923 | 7 749 | 467 672 | 485 034 | 7 748 | 492 782 | 11 068 | 9 | 11 077 |
30302 | 280 082 | 207 170 | 487 252 | 1 619 150 | 252 127 | 1 871 277 | 1 545 862 | 421 781 | 1 967 643 | 353 370 | 37 516 | 390 886 |
30306 | 98 212 | 243 | 98 455 | 8 889 | 21 | 8 910 | 5 652 | 14 | 5 666 | 101 449 | 250 | 101 699 |
30413 | 41 026 | 0 | 41 026 | 36 026 | 0 | 36 026 | 26 535 | 0 | 26 535 | 50 517 | 0 | 50 517 |
30424 | 428 | 0 | 428 | 18 532 891 | 0 | 18 532 891 | 18 486 917 | 0 | 18 486 917 | 46 402 | 0 | 46 402 |
30602 | 85 142 | 0 | 85 142 | 45 125 | 0 | 45 125 | 70 385 | 0 | 70 385 | 59 882 | 0 | 59 882 |
32002 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 1 669 | 1 669 | 6 435 | 170 | 6 605 | 6 435 | 59 | 6 494 | 0 | 1 780 | 1 780 |
44208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44601 | 819 | 0 | 819 | 1 952 | 0 | 1 952 | 209 | 0 | 209 | 2 562 | 0 | 2 562 |
45008 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 586 | 0 | 586 | 3 872 | 0 | 3 872 |
45101 | 203 794 | 0 | 203 794 | 1 156 597 | 0 | 1 156 597 | 1 340 767 | 0 | 1 340 767 | 19 624 | 0 | 19 624 |
45107 | 16 253 | 0 | 16 253 | 1 050 | 0 | 1 050 | 1 077 | 0 | 1 077 | 16 226 | 0 | 16 226 |
45108 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 36 | 0 | 36 | 1 027 | 0 | 1 027 |
45201 | 45 668 | 0 | 45 668 | 101 991 | 0 | 101 991 | 98 025 | 0 | 98 025 | 49 634 | 0 | 49 634 |
45203 | 2 300 | 0 | 2 300 | 300 | 0 | 300 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45204 | 48 556 | 0 | 48 556 | 21 701 | 0 | 21 701 | 33 757 | 0 | 33 757 | 36 500 | 0 | 36 500 |
45205 | 89 736 | 0 | 89 736 | 22 780 | 0 | 22 780 | 25 182 | 0 | 25 182 | 87 334 | 0 | 87 334 |
45206 | 392 791 | 0 | 392 791 | 110 170 | 0 | 110 170 | 83 842 | 0 | 83 842 | 419 119 | 0 | 419 119 |
45207 | 1 673 011 | 41 670 | 1 714 681 | 153 514 | 4 251 | 157 765 | 93 096 | 1 481 | 94 577 | 1 733 429 | 44 440 | 1 777 869 |
45208 | 246 636 | 160 158 | 406 794 | 2 300 | 16 323 | 18 623 | 5 203 | 7 047 | 12 250 | 243 733 | 169 434 | 413 167 |
45401 | 11 611 | 0 | 11 611 | 28 811 | 0 | 28 811 | 17 924 | 0 | 17 924 | 22 498 | 0 | 22 498 |
45404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 4 015 | 0 | 4 015 | 12 000 | 0 | 12 000 | 1 450 | 0 | 1 450 | 14 565 | 0 | 14 565 |
45406 | 28 860 | 0 | 28 860 | 600 | 0 | 600 | 2 534 | 0 | 2 534 | 26 926 | 0 | 26 926 |
45407 | 41 064 | 0 | 41 064 | 3 500 | 0 | 3 500 | 6 220 | 0 | 6 220 | 38 344 | 0 | 38 344 |
45408 | 139 264 | 0 | 139 264 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 137 440 | 0 | 137 440 |
45503 | 7 074 | 0 | 7 074 | 281 | 0 | 281 | 1 984 | 0 | 1 984 | 5 371 | 0 | 5 371 |
45504 | 68 571 | 0 | 68 571 | 1 042 | 0 | 1 042 | 42 879 | 0 | 42 879 | 26 734 | 0 | 26 734 |
45505 | 76 748 | 44 329 | 121 077 | 34 687 | 4 522 | 39 209 | 24 179 | 1 575 | 25 754 | 87 256 | 47 276 | 134 532 |
45506 | 2 113 182 | 0 | 2 113 182 | 217 162 | 0 | 217 162 | 164 854 | 0 | 164 854 | 2 165 490 | 0 | 2 165 490 |
45507 | 2 183 782 | 0 | 2 183 782 | 79 007 | 0 | 79 007 | 62 624 | 0 | 62 624 | 2 200 165 | 0 | 2 200 165 |
45509 | 716 941 | 0 | 716 941 | 71 096 | 0 | 71 096 | 95 659 | 0 | 95 659 | 692 378 | 0 | 692 378 |
45510 | 567 612 | 0 | 567 612 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 542 704 | 0 | 542 704 |
45812 | 165 957 | 0 | 165 957 | 5 212 | 0 | 5 212 | 237 | 0 | 237 | 170 932 | 0 | 170 932 |
45813 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 1 721 | 0 | 1 721 | 433 | 0 | 433 | 111 | 0 | 111 | 2 043 | 0 | 2 043 |
45815 | 157 492 | 220 | 157 712 | 29 031 | 23 | 29 054 | 27 336 | 8 | 27 344 | 159 187 | 235 | 159 422 |
45912 | 3 326 | 0 | 3 326 | 145 | 0 | 145 | 52 | 0 | 52 | 3 419 | 0 | 3 419 |
45914 | 21 | 0 | 21 | 22 | 0 | 22 | 21 | 0 | 21 | 22 | 0 | 22 |
45915 | 21 064 | 0 | 21 064 | 10 367 | 0 | 10 367 | 11 941 | 0 | 11 941 | 19 490 | 0 | 19 490 |
47402 | 153 719 | 0 | 153 719 | 137 568 | 0 | 137 568 | 117 353 | 0 | 117 353 | 173 934 | 0 | 173 934 |
47404 | 0 | 1 030 111 | 1 030 111 | 36 006 | 16 080 446 | 16 116 452 | 36 006 | 17 034 835 | 17 070 841 | 0 | 75 722 | 75 722 |
47408 | 106 600 | 0 | 106 600 | 12 140 028 | 10 629 378 | 22 769 406 | 12 140 028 | 10 629 378 | 22 769 406 | 106 600 | 0 | 106 600 |
47415 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 11 839 | 1 847 | 13 686 | 40 070 | 18 077 | 58 147 | 41 788 | 17 955 | 59 743 | 10 121 | 1 969 | 12 090 |
47427 | 65 604 | 1 786 | 67 390 | 80 671 | 1 714 | 82 385 | 85 014 | 1 462 | 86 476 | 61 261 | 2 038 | 63 299 |
47901 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
50106 | 47 578 | 0 | 47 578 | 414 | 0 | 414 | 0 | 0 | 0 | 47 992 | 0 | 47 992 |
50107 | 39 023 | 0 | 39 023 | 411 | 0 | 411 | 1 015 | 0 | 1 015 | 38 419 | 0 | 38 419 |
50121 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
50706 | 190 697 | 0 | 190 697 | 51 535 | 0 | 51 535 | 0 | 0 | 0 | 242 232 | 0 | 242 232 |
50721 | 2 601 | 0 | 2 601 | 1 531 | 0 | 1 531 | 1 990 | 0 | 1 990 | 2 142 | 0 | 2 142 |
50905 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
51401 | 353 409 | 0 | 353 409 | 84 345 | 0 | 84 345 | 870 | 0 | 870 | 436 884 | 0 | 436 884 |
51403 | 329 458 | 0 | 329 458 | 2 501 | 0 | 2 501 | 81 408 | 0 | 81 408 | 250 551 | 0 | 250 551 |
52601 | 5 574 | 0 | 5 574 | 5 908 | 0 | 5 908 | 4 546 | 0 | 4 546 | 6 936 | 0 | 6 936 |
60302 | 3 625 | 0 | 3 625 | 6 687 | 0 | 6 687 | 7 302 | 0 | 7 302 | 3 010 | 0 | 3 010 |
60306 | 15 387 | 0 | 15 387 | 21 264 | 0 | 21 264 | 21 501 | 0 | 21 501 | 15 150 | 0 | 15 150 |
60308 | 3 764 | 0 | 3 764 | 1 256 | 0 | 1 256 | 1 248 | 0 | 1 248 | 3 772 | 0 | 3 772 |
60310 | 3 218 | 0 | 3 218 | 1 | 0 | 1 | 1 | 0 | 1 | 3 218 | 0 | 3 218 |
60312 | 33 809 | 12 | 33 821 | 34 329 | 1 | 34 330 | 22 413 | 1 | 22 414 | 45 725 | 12 | 45 737 |
60323 | 2 526 | 610 | 3 136 | 187 | 62 | 249 | 297 | 22 | 319 | 2 416 | 650 | 3 066 |
60401 | 1 122 305 | 0 | 1 122 305 | 2 164 | 0 | 2 164 | 135 | 0 | 135 | 1 124 334 | 0 | 1 124 334 |
60404 | 19 546 | 0 | 19 546 | 0 | 0 | 0 | 0 | 0 | 0 | 19 546 | 0 | 19 546 |
60409 | 21 994 | 0 | 21 994 | 0 | 0 | 0 | 21 994 | 0 | 21 994 | 0 | 0 | 0 |
60410 | 0 | 0 | 0 | 218 232 | 0 | 218 232 | 0 | 0 | 0 | 218 232 | 0 | 218 232 |
60411 | 0 | 0 | 0 | 21 994 | 0 | 21 994 | 0 | 0 | 0 | 21 994 | 0 | 21 994 |
60701 | 149 362 | 0 | 149 362 | 1 286 | 0 | 1 286 | 144 840 | 0 | 144 840 | 5 808 | 0 | 5 808 |
60702 | 18 413 | 0 | 18 413 | 2 932 | 0 | 2 932 | 3 020 | 0 | 3 020 | 18 325 | 0 | 18 325 |
61002 | 522 | 0 | 522 | 578 | 0 | 578 | 39 | 0 | 39 | 1 061 | 0 | 1 061 |
61008 | 4 873 | 0 | 4 873 | 981 | 0 | 981 | 750 | 0 | 750 | 5 104 | 0 | 5 104 |
61009 | 5 464 | 0 | 5 464 | 1 306 | 0 | 1 306 | 1 030 | 0 | 1 030 | 5 740 | 0 | 5 740 |
61011 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 167 167 | 0 | 167 167 | 167 167 | 0 | 167 167 | 0 | 0 | 0 |
61403 | 43 881 | 0 | 43 881 | 1 770 | 0 | 1 770 | 1 291 | 0 | 1 291 | 44 360 | 0 | 44 360 |
61601 | 0 | 0 | 0 | 16 011 | 0 | 16 011 | 16 011 | 0 | 16 011 | 0 | 0 | 0 |
70606 | 1 542 214 | 0 | 1 542 214 | 234 323 | 0 | 234 323 | 2 641 | 0 | 2 641 | 1 773 896 | 0 | 1 773 896 |
70607 | 941 | 0 | 941 | 190 | 0 | 190 | 81 | 0 | 81 | 1 050 | 0 | 1 050 |
70608 | 1 254 492 | 0 | 1 254 492 | 240 860 | 0 | 240 860 | 0 | 0 | 0 | 1 495 352 | 0 | 1 495 352 |
70609 | 521 094 | 0 | 521 094 | 106 890 | 0 | 106 890 | 2 229 | 0 | 2 229 | 625 755 | 0 | 625 755 |
70611 | 16 650 | 0 | 16 650 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 18 746 | 0 | 18 746 |
70614 | 78 355 | 0 | 78 355 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 78 355 | 0 | 78 355 |
Итого по активу (баланс) | 16 992 330 | 2 496 283 | 19 488 613 | 70 090 787 | 29 015 826 | 99 106 613 | 68 865 742 | 30 188 251 | 99 053 993 | 18 217 375 | 1 323 858 | 19 541 233 |
Пассив | ||||||||||||
10207 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
10601 | 193 355 | 0 | 193 355 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 196 383 | 0 | 196 383 |
10602 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10603 | 2 601 | 0 | 2 601 | 1 990 | 0 | 1 990 | 1 531 | 0 | 1 531 | 2 142 | 0 | 2 142 |
10701 | 130 747 | 0 | 130 747 | 0 | 0 | 0 | 0 | 0 | 0 | 130 747 | 0 | 130 747 |
10801 | 252 812 | 0 | 252 812 | 0 | 0 | 0 | 0 | 0 | 0 | 252 812 | 0 | 252 812 |
20309 | 0 | 452 985 | 452 985 | 0 | 123 066 | 123 066 | 0 | 226 637 | 226 637 | 0 | 556 556 | 556 556 |
30220 | 711 | 0 | 711 | 11 969 | 0 | 11 969 | 11 858 | 0 | 11 858 | 600 | 0 | 600 |
30222 | 0 | 14 | 14 | 40 | 2 425 | 2 465 | 40 | 2 411 | 2 451 | 0 | 0 | 0 |
30223 | 24 201 | 0 | 24 201 | 337 021 | 0 | 337 021 | 318 352 | 0 | 318 352 | 5 532 | 0 | 5 532 |
30232 | 19 258 | 0 | 19 258 | 1 715 882 | 3 085 | 1 718 967 | 1 717 144 | 3 085 | 1 720 229 | 20 520 | 0 | 20 520 |
30301 | 280 082 | 207 170 | 487 252 | 1 545 864 | 422 164 | 1 968 028 | 1 619 151 | 252 510 | 1 871 661 | 353 369 | 37 516 | 390 885 |
30305 | 98 212 | 243 | 98 455 | 5 651 | 15 | 5 666 | 8 888 | 22 | 8 910 | 101 449 | 250 | 101 699 |
30601 | 854 258 | 0 | 854 258 | 5 094 168 | 5 034 640 | 10 128 808 | 5 109 880 | 5 034 640 | 10 144 520 | 869 970 | 0 | 869 970 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 |
31302 | 0 | 0 | 0 | 638 000 | 0 | 638 000 | 638 000 | 0 | 638 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
40502 | 4 304 | 0 | 4 304 | 8 927 | 0 | 8 927 | 10 874 | 0 | 10 874 | 6 251 | 0 | 6 251 |
40503 | 0 | 11 209 | 11 209 | 0 | 9 248 | 9 248 | 0 | 11 261 | 11 261 | 0 | 13 222 | 13 222 |
40602 | 820 | 0 | 820 | 3 324 | 0 | 3 324 | 3 950 | 0 | 3 950 | 1 446 | 0 | 1 446 |
40603 | 35 734 | 0 | 35 734 | 62 732 | 0 | 62 732 | 58 359 | 0 | 58 359 | 31 361 | 0 | 31 361 |
40701 | 63 099 | 0 | 63 099 | 6 762 480 | 0 | 6 762 480 | 6 749 802 | 0 | 6 749 802 | 50 421 | 0 | 50 421 |
40702 | 1 750 859 | 1 515 795 | 3 266 654 | 6 456 612 | 977 487 | 7 434 099 | 5 973 068 | 285 182 | 6 258 250 | 1 267 315 | 823 490 | 2 090 805 |
40703 | 99 464 | 18 | 99 482 | 157 053 | 1 | 157 054 | 176 462 | 2 | 176 464 | 118 873 | 19 | 118 892 |
40802 | 286 148 | 3 353 | 289 501 | 1 323 781 | 2 139 | 1 325 920 | 1 319 041 | 810 | 1 319 851 | 281 408 | 2 024 | 283 432 |
40807 | 1 964 | 0 | 1 964 | 1 226 | 0 | 1 226 | 3 459 | 0 | 3 459 | 4 197 | 0 | 4 197 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 1 425 971 | 2 170 | 1 428 141 | 2 293 018 | 678 | 2 293 696 | 2 309 180 | 647 | 2 309 827 | 1 442 133 | 2 139 | 1 444 272 |
40820 | 6 669 | 1 | 6 670 | 13 270 | 0 | 13 270 | 12 750 | 0 | 12 750 | 6 149 | 1 | 6 150 |
40821 | 5 866 | 0 | 5 866 | 116 243 | 0 | 116 243 | 115 263 | 0 | 115 263 | 4 886 | 0 | 4 886 |
40903 | 600 | 0 | 600 | 50 565 | 0 | 50 565 | 50 493 | 0 | 50 493 | 528 | 0 | 528 |
40905 | 562 | 0 | 562 | 29 686 | 0 | 29 686 | 29 634 | 0 | 29 634 | 510 | 0 | 510 |
40906 | 3 091 | 0 | 3 091 | 65 637 | 0 | 65 637 | 64 379 | 0 | 64 379 | 1 833 | 0 | 1 833 |
40909 | 0 | 0 | 0 | 6 516 | 11 978 | 18 494 | 6 516 | 11 978 | 18 494 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 873 | 3 317 | 4 190 | 873 | 3 317 | 4 190 | 0 | 0 | 0 |
40911 | 5 554 | 0 | 5 554 | 267 191 | 0 | 267 191 | 269 714 | 0 | 269 714 | 8 077 | 0 | 8 077 |
40912 | 0 | 0 | 0 | 45 821 | 26 705 | 72 526 | 45 821 | 26 705 | 72 526 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 109 | 17 354 | 43 463 | 26 109 | 17 354 | 43 463 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 300 | 0 | 300 | 5 000 | 0 | 5 000 |
42104 | 2 007 000 | 0 | 2 007 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 000 | 0 | 2 007 000 |
42105 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42106 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
42107 | 557 | 0 | 557 | 557 | 0 | 557 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 |
42202 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42206 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
42301 | 93 819 | 25 367 | 119 186 | 122 111 | 13 704 | 135 815 | 122 205 | 22 945 | 145 150 | 93 913 | 34 608 | 128 521 |
42302 | 556 | 0 | 556 | 1 328 | 0 | 1 328 | 1 133 | 0 | 1 133 | 361 | 0 | 361 |
42303 | 643 | 0 | 643 | 632 | 0 | 632 | 237 | 0 | 237 | 248 | 0 | 248 |
42304 | 36 048 | 3 876 | 39 924 | 14 255 | 953 | 15 208 | 14 419 | 736 | 15 155 | 36 212 | 3 659 | 39 871 |
42305 | 390 495 | 38 755 | 429 250 | 67 473 | 6 993 | 74 466 | 63 961 | 5 798 | 69 759 | 386 983 | 37 560 | 424 543 |
42306 | 2 242 220 | 589 008 | 2 831 228 | 455 512 | 79 115 | 534 627 | 338 403 | 104 112 | 442 515 | 2 125 111 | 614 005 | 2 739 116 |
42307 | 571 046 | 79 169 | 650 215 | 43 980 | 5 128 | 49 108 | 67 127 | 41 919 | 109 046 | 594 193 | 115 960 | 710 153 |
42309 | 48 675 | 0 | 48 675 | 174 | 0 | 174 | 0 | 0 | 0 | 48 501 | 0 | 48 501 |
42601 | 3 256 | 499 | 3 755 | 2 001 | 1 011 | 3 012 | 1 322 | 2 224 | 3 546 | 2 577 | 1 712 | 4 289 |
42604 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
42605 | 19 015 | 148 | 19 163 | 500 | 9 | 509 | 700 | 373 | 1 073 | 19 215 | 512 | 19 727 |
42606 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 15 | 0 | 15 | 1 119 | 0 | 1 119 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44215 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44615 | 8 | 0 | 8 | 2 | 0 | 2 | 20 | 0 | 20 | 26 | 0 | 26 |
45015 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 0 | 0 | 0 | 4 | 0 | 4 | 127 | 0 | 127 | 123 | 0 | 123 |
45215 | 10 820 | 0 | 10 820 | 12 914 | 0 | 12 914 | 11 138 | 0 | 11 138 | 9 044 | 0 | 9 044 |
45415 | 737 | 0 | 737 | 105 | 0 | 105 | 303 | 0 | 303 | 935 | 0 | 935 |
45515 | 163 333 | 0 | 163 333 | 8 153 | 0 | 8 153 | 14 261 | 0 | 14 261 | 169 441 | 0 | 169 441 |
45818 | 273 888 | 0 | 273 888 | 4 068 | 0 | 4 068 | 8 842 | 0 | 8 842 | 278 662 | 0 | 278 662 |
45918 | 14 802 | 0 | 14 802 | 682 | 0 | 682 | 2 515 | 0 | 2 515 | 16 635 | 0 | 16 635 |
47405 | 0 | 0 | 0 | 44 844 | 850 177 | 895 021 | 44 844 | 850 177 | 895 021 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 982 944 | 11 795 563 | 22 778 507 | 10 982 944 | 11 795 563 | 22 778 507 | 0 | 0 | 0 |
47411 | 77 302 | 4 968 | 82 270 | 23 879 | 4 199 | 28 078 | 25 086 | 4 100 | 29 186 | 78 509 | 4 869 | 83 378 |
47416 | 2 145 | 0 | 2 145 | 25 048 | 0 | 25 048 | 27 235 | 0 | 27 235 | 4 332 | 0 | 4 332 |
47422 | 25 579 | 1 543 | 27 122 | 737 005 | 1 615 803 | 2 352 808 | 719 357 | 1 614 797 | 2 334 154 | 7 931 | 537 | 8 468 |
47425 | 14 230 | 0 | 14 230 | 10 289 | 0 | 10 289 | 10 981 | 0 | 10 981 | 14 922 | 0 | 14 922 |
47426 | 17 011 | 0 | 17 011 | 3 660 | 185 | 3 845 | 19 067 | 185 | 19 252 | 32 418 | 0 | 32 418 |
50120 | 1 228 | 0 | 1 228 | 81 | 0 | 81 | 190 | 0 | 190 | 1 337 | 0 | 1 337 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 |
52006 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
52301 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
52407 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
52501 | 2 337 | 0 | 2 337 | 2 025 | 0 | 2 025 | 1 490 | 0 | 1 490 | 1 802 | 0 | 1 802 |
52602 | 1 | 0 | 1 | 2 946 | 0 | 2 946 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
60301 | 1 483 | 0 | 1 483 | 12 969 | 0 | 12 969 | 13 718 | 0 | 13 718 | 2 232 | 0 | 2 232 |
60305 | 2 | 0 | 2 | 32 078 | 0 | 32 078 | 32 078 | 0 | 32 078 | 2 | 0 | 2 |
60307 | 22 | 0 | 22 | 52 | 0 | 52 | 79 | 0 | 79 | 49 | 0 | 49 |
60309 | 235 | 0 | 235 | 274 | 0 | 274 | 430 | 0 | 430 | 391 | 0 | 391 |
60311 | 213 | 0 | 213 | 4 526 | 0 | 4 526 | 4 433 | 0 | 4 433 | 120 | 0 | 120 |
60322 | 878 | 0 | 878 | 2 056 | 0 | 2 056 | 2 117 | 0 | 2 117 | 939 | 0 | 939 |
60324 | 9 277 | 0 | 9 277 | 182 | 0 | 182 | 487 | 0 | 487 | 9 582 | 0 | 9 582 |
60405 | 4 025 | 0 | 4 025 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 485 676 | 0 | 485 676 | 135 | 0 | 135 | 5 120 | 0 | 5 120 | 490 661 | 0 | 490 661 |
60603 | 2 991 | 0 | 2 991 | 3 028 | 0 | 3 028 | 37 | 0 | 37 | 0 | 0 | 0 |
61304 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61701 | 37 217 | 0 | 37 217 | 0 | 0 | 0 | 0 | 0 | 0 | 37 217 | 0 | 37 217 |
70601 | 1 632 387 | 0 | 1 632 387 | 1 019 | 0 | 1 019 | 306 390 | 0 | 306 390 | 1 937 758 | 0 | 1 937 758 |
70602 | 106 | 0 | 106 | 12 | 0 | 12 | 0 | 0 | 0 | 94 | 0 | 94 |
70603 | 1 137 858 | 0 | 1 137 858 | 0 | 0 | 0 | 192 841 | 0 | 192 841 | 1 330 699 | 0 | 1 330 699 |
70604 | 544 786 | 0 | 544 786 | 2 088 | 0 | 2 088 | 108 155 | 0 | 108 155 | 650 853 | 0 | 650 853 |
70613 | 140 389 | 0 | 140 389 | 3 676 | 0 | 3 676 | 21 919 | 0 | 21 919 | 158 632 | 0 | 158 632 |
70615 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
Итого по пассиву (баланс) | 16 552 322 | 2 936 291 | 19 488 613 | 39 941 622 | 21 007 142 | 60 948 764 | 40 681 894 | 20 319 490 | 61 001 384 | 17 292 594 | 2 248 639 | 19 541 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
90901 | 279 834 | 0 | 279 834 | 16 246 | 0 | 16 246 | 10 180 | 0 | 10 180 | 285 900 | 0 | 285 900 |
90902 | 595 807 | 0 | 595 807 | 114 407 | 0 | 114 407 | 49 564 | 0 | 49 564 | 660 650 | 0 | 660 650 |
91202 | 60 | 0 | 60 | 14 | 0 | 14 | 18 | 0 | 18 | 56 | 0 | 56 |
91203 | 35 | 0 | 35 | 3 | 0 | 3 | 5 | 0 | 5 | 33 | 0 | 33 |
91204 | 0 | 127 713 | 127 713 | 0 | 11 991 | 11 991 | 0 | 10 705 | 10 705 | 0 | 128 999 | 128 999 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 0 | 0 | 0 | 524 971 | 0 | 524 971 | 8 213 | 0 | 8 213 | 516 758 | 0 | 516 758 |
91413 | 2 707 | 0 | 2 707 | 0 | 409 638 | 409 638 | 0 | 17 318 | 17 318 | 2 707 | 392 320 | 395 027 |
91414 | 18 716 067 | 1 340 994 | 20 057 061 | 556 661 | 136 784 | 693 445 | 1 000 650 | 47 642 | 1 048 292 | 18 272 078 | 1 430 136 | 19 702 214 |
91501 | 31 624 | 0 | 31 624 | 0 | 0 | 0 | 534 | 0 | 534 | 31 090 | 0 | 31 090 |
91604 | 57 671 | 355 | 58 026 | 8 831 | 314 | 9 145 | 7 743 | 300 | 8 043 | 58 759 | 369 | 59 128 |
91704 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 348 | 0 | 4 348 |
91802 | 21 673 | 0 | 21 673 | 45 | 0 | 45 | 1 049 | 0 | 1 049 | 20 669 | 0 | 20 669 |
91803 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 579 | 0 | 579 | 1 423 | 0 | 1 423 |
99998 | 8 591 595 | 0 | 8 591 595 | 2 407 440 | 0 | 2 407 440 | 2 667 489 | 0 | 2 667 489 | 8 331 546 | 0 | 8 331 546 |
Итого по активу (баланс) | 28 310 928 | 1 469 062 | 29 779 990 | 3 636 618 | 558 727 | 4 195 345 | 3 760 524 | 75 965 | 3 836 489 | 28 187 022 | 1 951 824 | 30 138 846 |
Пассив | ||||||||||||
91211 | 476 | 0 | 476 | 0 | 0 | 0 | 12 | 0 | 12 | 488 | 0 | 488 |
91311 | 251 804 | 0 | 251 804 | 0 | 0 | 0 | 0 | 0 | 0 | 251 804 | 0 | 251 804 |
91312 | 6 924 256 | 0 | 6 924 256 | 659 118 | 0 | 659 118 | 251 185 | 0 | 251 185 | 6 516 323 | 0 | 6 516 323 |
91313 | 116 009 | 0 | 116 009 | 0 | 0 | 0 | 0 | 0 | 0 | 116 009 | 0 | 116 009 |
91315 | 410 365 | 0 | 410 365 | 45 438 | 0 | 45 438 | 20 976 | 0 | 20 976 | 385 903 | 0 | 385 903 |
91316 | 8 719 | 0 | 8 719 | 118 238 | 0 | 118 238 | 141 541 | 0 | 141 541 | 32 022 | 0 | 32 022 |
91317 | 374 515 | 0 | 374 515 | 1 775 556 | 0 | 1 775 556 | 1 930 324 | 0 | 1 930 324 | 529 283 | 0 | 529 283 |
91319 | 218 180 | 0 | 218 180 | 54 106 | 0 | 54 106 | 36 802 | 0 | 36 802 | 200 876 | 0 | 200 876 |
91507 | 286 793 | 0 | 286 793 | 15 030 | 0 | 15 030 | 26 597 | 0 | 26 597 | 298 360 | 0 | 298 360 |
91508 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
99999 | 21 188 395 | 0 | 21 188 395 | 1 166 407 | 0 | 1 166 407 | 1 785 312 | 0 | 1 785 312 | 21 807 300 | 0 | 21 807 300 |
Итого по пассиву (баланс) | 29 779 990 | 0 | 29 779 990 | 3 833 893 | 0 | 3 833 893 | 4 192 749 | 0 | 4 192 749 | 30 138 846 | 0 | 30 138 846 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 220 486 | 1 471 414 | 1 691 900 | 220 486 | 1 471 414 | 1 691 900 | 0 | 0 | 0 |
93303 | 2 806 | 1 428 293 | 1 431 099 | 60 864 | 20 671 | 81 535 | 63 670 | 1 448 964 | 1 512 634 | 0 | 0 | 0 |
93304 | 108 150 | 0 | 108 150 | 0 | 0 | 0 | 0 | 0 | 0 | 108 150 | 0 | 108 150 |
93305 | 0 | 0 | 0 | 220 567 | 944 956 | 1 165 523 | 220 567 | 3 537 | 224 104 | 0 | 941 419 | 941 419 |
93411 | 0 | 580 515 | 580 515 | 0 | 304 662 | 304 662 | 0 | 210 973 | 210 973 | 0 | 674 204 | 674 204 |
93901 | 842 589 | 0 | 842 589 | 7 777 822 | 6 785 425 | 14 563 247 | 8 612 725 | 6 667 265 | 15 279 990 | 7 686 | 118 160 | 125 846 |
94001 | 0 | 0 | 0 | 0 | 18 229 | 18 229 | 0 | 18 229 | 18 229 | 0 | 0 | 0 |
99996 | 2 909 609 | 0 | 2 909 609 | 16 304 775 | 0 | 16 304 775 | 17 400 528 | 0 | 17 400 528 | 1 813 856 | 0 | 1 813 856 |
Итого по активу (баланс) | 3 863 154 | 2 008 808 | 5 871 962 | 24 584 514 | 9 545 357 | 34 129 871 | 26 517 976 | 9 820 382 | 36 338 358 | 1 929 692 | 1 733 783 | 3 663 475 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 404 071 | 0 | 1 404 071 | 1 404 071 | 0 | 1 404 071 | 0 | 0 | 0 |
96303 | 1 404 072 | 0 | 1 404 072 | 1 404 072 | 0 | 1 404 072 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 941 419 | 0 | 941 419 | 941 419 | 0 | 941 419 |
96311 | 550 088 | 0 | 550 088 | 156 291 | 0 | 156 291 | 244 606 | 0 | 244 606 | 638 403 | 0 | 638 403 |
96403 | 0 | 2 849 | 2 849 | 0 | 2 880 | 2 880 | 0 | 31 | 31 | 0 | 0 | 0 |
96404 | 0 | 106 866 | 106 866 | 0 | 8 957 | 8 957 | 0 | 10 034 | 10 034 | 0 | 107 943 | 107 943 |
96602 | 0 | 0 | 0 | 220 486 | 0 | 220 486 | 220 486 | 0 | 220 486 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 60 864 | 0 | 60 864 | 60 864 | 0 | 60 864 | 0 | 0 | 0 |
96605 | 0 | 0 | 0 | 220 567 | 0 | 220 567 | 220 567 | 0 | 220 567 | 0 | 0 | 0 |
96901 | 0 | 845 734 | 845 734 | 6 615 898 | 8 542 522 | 15 158 420 | 6 734 278 | 7 696 788 | 14 431 066 | 118 380 | 0 | 118 380 |
97001 | 0 | 0 | 0 | 0 | 167 993 | 167 993 | 0 | 175 704 | 175 704 | 0 | 7 711 | 7 711 |
99997 | 2 962 353 | 0 | 2 962 353 | 17 509 912 | 0 | 17 509 912 | 16 397 178 | 0 | 16 397 178 | 1 849 619 | 0 | 1 849 619 |
Итого по пассиву (баланс) | 4 916 513 | 955 449 | 5 871 962 | 27 592 161 | 8 722 352 | 36 314 513 | 26 223 469 | 7 882 557 | 34 106 026 | 3 547 821 | 115 654 | 3 663 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 996,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 996,0000 |
98010 | 0 | 0 | 33 866 477,5520 | 0 | 0 | 56 425 876,0000 | 0 | 0 | 52 934 716,0000 | 0 | 0 | 37 357 637,5520 |
Итого по активу (баланс) | 0 | 0 | 33 868 473,5520 | 0 | 0 | 56 425 876,0000 | 0 | 0 | 52 934 716,0000 | 0 | 0 | 37 359 633,5520 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 652 808,0000 | 0 | 0 | 58 245 340,0000 | 0 | 0 | 61 693 526,0000 | 0 | 0 | 37 100 994,0000 |
98050 | 0 | 0 | 131 120,5520 | 0 | 0 | 0,0000 | 0 | 0 | 28 350,0000 | 0 | 0 | 159 470,5520 |
98070 | 0 | 0 | 84 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 624,0000 | 0 | 0 | 99 169,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 868 473,5520 | 0 | 0 | 58 245 340,0000 | 0 | 0 | 61 736 500,0000 | 0 | 0 | 37 359 633,5520 |
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