Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 925 | 0 | 925 | 924 | 0 | 924 | 1 | 0 | 1 |
10610 | 38 075 | 0 | 38 075 | 0 | 0 | 0 | 0 | 0 | 0 | 38 075 | 0 | 38 075 |
20202 | 271 040 | 159 788 | 430 828 | 4 490 363 | 375 032 | 4 865 395 | 4 420 295 | 355 956 | 4 776 251 | 341 108 | 178 864 | 519 972 |
20208 | 246 267 | 4 680 | 250 947 | 1 756 501 | 28 457 | 1 784 958 | 1 751 594 | 25 076 | 1 776 670 | 251 174 | 8 061 | 259 235 |
20209 | 4 600 | 0 | 4 600 | 356 148 | 19 377 | 375 525 | 360 748 | 19 377 | 380 125 | 0 | 0 | 0 |
20302 | 0 | 546 734 | 546 734 | 0 | 76 047 | 76 047 | 0 | 55 807 | 55 807 | 0 | 566 974 | 566 974 |
20303 | 0 | 7 997 | 7 997 | 0 | 769 | 769 | 0 | 816 | 816 | 0 | 7 950 | 7 950 |
20305 | 0 | 568 | 568 | 0 | 155 102 | 155 102 | 0 | 155 670 | 155 670 | 0 | 0 | 0 |
30102 | 137 347 | 0 | 137 347 | 11 379 915 | 0 | 11 379 915 | 11 337 385 | 0 | 11 337 385 | 179 877 | 0 | 179 877 |
30110 | 25 534 | 25 688 | 51 222 | 791 511 | 522 036 | 1 313 547 | 800 178 | 511 813 | 1 311 991 | 16 867 | 35 911 | 52 778 |
30118 | 0 | 109 | 109 | 0 | 201 800 | 201 800 | 0 | 201 700 | 201 700 | 0 | 209 | 209 |
30202 | 75 974 | 0 | 75 974 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 70 759 | 0 | 70 759 |
30204 | 14 647 | 0 | 14 647 | 969 | 0 | 969 | 0 | 0 | 0 | 15 616 | 0 | 15 616 |
30210 | 0 | 0 | 0 | 54 962 | 0 | 54 962 | 54 962 | 0 | 54 962 | 0 | 0 | 0 |
30215 | 925 | 2 914 | 3 839 | 0 | 391 | 391 | 0 | 251 | 251 | 925 | 3 054 | 3 979 |
30221 | 0 | 0 | 0 | 425 008 | 19 757 | 444 765 | 425 008 | 19 757 | 444 765 | 0 | 0 | 0 |
30233 | 34 256 | 40 | 34 296 | 426 580 | 6 256 | 432 836 | 447 990 | 6 163 | 454 153 | 12 846 | 133 | 12 979 |
30302 | 823 494 | 84 016 | 907 510 | 4 104 373 | 402 152 | 4 506 525 | 4 032 098 | 424 054 | 4 456 152 | 895 769 | 62 114 | 957 883 |
30306 | 196 202 | 3 365 | 199 567 | 41 748 | 1 086 | 42 834 | 38 946 | 337 | 39 283 | 199 004 | 4 114 | 203 118 |
30413 | 496 | 0 | 496 | 538 415 | 0 | 538 415 | 345 748 | 0 | 345 748 | 193 163 | 0 | 193 163 |
30424 | 3 229 | 0 | 3 229 | 105 219 | 0 | 105 219 | 105 743 | 0 | 105 743 | 2 705 | 0 | 2 705 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 57 389 | 0 | 57 389 | 755 | 0 | 755 | 51 866 | 0 | 51 866 | 6 278 | 0 | 6 278 |
32201 | 0 | 2 394 | 2 394 | 0 | 322 | 322 | 0 | 206 | 206 | 0 | 2 510 | 2 510 |
44208 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 210 | 0 | 210 | 3 740 | 0 | 3 740 |
45008 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 85 | 0 | 85 | 2 603 | 0 | 2 603 |
45107 | 9 832 | 0 | 9 832 | 0 | 0 | 0 | 881 | 0 | 881 | 8 951 | 0 | 8 951 |
45108 | 744 | 0 | 744 | 0 | 0 | 0 | 36 | 0 | 36 | 708 | 0 | 708 |
45201 | 89 532 | 0 | 89 532 | 73 813 | 0 | 73 813 | 70 985 | 0 | 70 985 | 92 360 | 0 | 92 360 |
45203 | 687 | 0 | 687 | 2 228 | 0 | 2 228 | 1 827 | 0 | 1 827 | 1 088 | 0 | 1 088 |
45204 | 21 855 | 0 | 21 855 | 3 532 | 0 | 3 532 | 19 200 | 0 | 19 200 | 6 187 | 0 | 6 187 |
45205 | 30 315 | 0 | 30 315 | 39 247 | 0 | 39 247 | 8 165 | 0 | 8 165 | 61 397 | 0 | 61 397 |
45206 | 1 063 592 | 0 | 1 063 592 | 32 700 | 0 | 32 700 | 93 634 | 0 | 93 634 | 1 002 658 | 0 | 1 002 658 |
45207 | 1 962 011 | 8 488 | 1 970 499 | 149 055 | 906 | 149 961 | 176 037 | 9 394 | 185 431 | 1 935 029 | 0 | 1 935 029 |
45208 | 454 349 | 0 | 454 349 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 451 119 | 0 | 451 119 |
45401 | 21 477 | 0 | 21 477 | 5 789 | 0 | 5 789 | 9 039 | 0 | 9 039 | 18 227 | 0 | 18 227 |
45405 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 2 669 | 0 | 2 669 |
45406 | 42 384 | 0 | 42 384 | 350 | 0 | 350 | 3 867 | 0 | 3 867 | 38 867 | 0 | 38 867 |
45407 | 43 206 | 0 | 43 206 | 300 | 0 | 300 | 2 599 | 0 | 2 599 | 40 907 | 0 | 40 907 |
45408 | 116 521 | 0 | 116 521 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 112 739 | 0 | 112 739 |
45503 | 45 | 0 | 45 | 2 895 | 0 | 2 895 | 2 878 | 0 | 2 878 | 62 | 0 | 62 |
45504 | 50 880 | 0 | 50 880 | 6 819 | 0 | 6 819 | 20 600 | 0 | 20 600 | 37 099 | 0 | 37 099 |
45505 | 26 893 | 0 | 26 893 | 7 308 | 0 | 7 308 | 5 170 | 0 | 5 170 | 29 031 | 0 | 29 031 |
45506 | 1 455 869 | 9 126 | 1 464 995 | 156 921 | 1 228 | 158 149 | 88 916 | 899 | 89 815 | 1 523 874 | 9 455 | 1 533 329 |
45507 | 1 482 220 | 0 | 1 482 220 | 80 659 | 0 | 80 659 | 56 761 | 0 | 56 761 | 1 506 118 | 0 | 1 506 118 |
45509 | 657 811 | 0 | 657 811 | 72 222 | 0 | 72 222 | 90 450 | 0 | 90 450 | 639 583 | 0 | 639 583 |
45510 | 410 676 | 0 | 410 676 | 28 199 | 0 | 28 199 | 29 124 | 0 | 29 124 | 409 751 | 0 | 409 751 |
45812 | 202 968 | 0 | 202 968 | 58 | 0 | 58 | 165 245 | 0 | 165 245 | 37 781 | 0 | 37 781 |
45813 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 3 707 | 0 | 3 707 | 387 | 0 | 387 | 1 973 | 0 | 1 973 | 2 121 | 0 | 2 121 |
45815 | 254 765 | 316 | 255 081 | 33 193 | 42 | 33 235 | 39 485 | 27 | 39 512 | 248 473 | 331 | 248 804 |
45912 | 4 145 | 0 | 4 145 | 31 756 | 0 | 31 756 | 35 060 | 0 | 35 060 | 841 | 0 | 841 |
45914 | 361 | 0 | 361 | 598 | 0 | 598 | 604 | 0 | 604 | 355 | 0 | 355 |
45915 | 24 612 | 0 | 24 612 | 16 388 | 0 | 16 388 | 18 820 | 0 | 18 820 | 22 180 | 0 | 22 180 |
47105 | 0 | 0 | 0 | 284 873 | 0 | 284 873 | 0 | 0 | 0 | 284 873 | 0 | 284 873 |
47402 | 61 781 | 0 | 61 781 | 63 401 | 0 | 63 401 | 49 753 | 0 | 49 753 | 75 429 | 0 | 75 429 |
47404 | 0 | 1 681 | 1 681 | 192 659 | 106 173 | 298 832 | 192 659 | 106 085 | 298 744 | 0 | 1 769 | 1 769 |
47408 | 51 085 | 0 | 51 085 | 932 286 | 177 341 | 1 109 627 | 932 286 | 177 341 | 1 109 627 | 51 085 | 0 | 51 085 |
47415 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 28 | 0 | 28 | 3 214 | 0 | 3 214 |
47423 | 528 662 | 2 808 | 531 470 | 43 310 | 25 414 | 68 724 | 110 421 | 25 433 | 135 854 | 461 551 | 2 789 | 464 340 |
47427 | 90 561 | 64 | 90 625 | 78 283 | 77 | 78 360 | 82 033 | 77 | 82 110 | 86 811 | 64 | 86 875 |
47901 | 4 024 | 0 | 4 024 | 143 | 0 | 143 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
50106 | 23 627 | 0 | 23 627 | 190 711 | 0 | 190 711 | 190 477 | 0 | 190 477 | 23 861 | 0 | 23 861 |
50107 | 17 216 | 0 | 17 216 | 389 | 0 | 389 | 0 | 0 | 0 | 17 605 | 0 | 17 605 |
50118 | 24 002 | 0 | 24 002 | 190 690 | 0 | 190 690 | 190 477 | 0 | 190 477 | 24 215 | 0 | 24 215 |
50706 | 1 556 | 0 | 1 556 | 505 996 | 0 | 505 996 | 313 997 | 0 | 313 997 | 193 555 | 0 | 193 555 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 5 | 0 | 5 | 19 | 0 | 19 | 11 | 0 | 11 | 13 | 0 | 13 |
52601 | 92 563 | 0 | 92 563 | 86 902 | 0 | 86 902 | 60 184 | 0 | 60 184 | 119 281 | 0 | 119 281 |
60302 | 11 868 | 0 | 11 868 | 7 831 | 0 | 7 831 | 8 499 | 0 | 8 499 | 11 200 | 0 | 11 200 |
60306 | 20 904 | 0 | 20 904 | 26 113 | 0 | 26 113 | 30 472 | 0 | 30 472 | 16 545 | 0 | 16 545 |
60308 | 8 496 | 0 | 8 496 | 1 517 | 3 | 1 520 | 1 566 | 0 | 1 566 | 8 447 | 3 | 8 450 |
60310 | 3 198 | 0 | 3 198 | 1 | 0 | 1 | 1 | 0 | 1 | 3 198 | 0 | 3 198 |
60312 | 412 732 | 17 | 412 749 | 26 454 | 2 | 26 456 | 34 864 | 2 | 34 866 | 404 322 | 17 | 404 339 |
60323 | 3 330 | 874 | 4 204 | 290 | 117 | 407 | 322 | 75 | 397 | 3 298 | 916 | 4 214 |
60401 | 1 157 306 | 0 | 1 157 306 | 10 461 | 0 | 10 461 | 1 652 | 0 | 1 652 | 1 166 115 | 0 | 1 166 115 |
60404 | 18 839 | 0 | 18 839 | 0 | 0 | 0 | 0 | 0 | 0 | 18 839 | 0 | 18 839 |
60410 | 46 442 | 0 | 46 442 | 0 | 0 | 0 | 0 | 0 | 0 | 46 442 | 0 | 46 442 |
60411 | 11 008 | 0 | 11 008 | 0 | 0 | 0 | 0 | 0 | 0 | 11 008 | 0 | 11 008 |
60701 | 3 921 | 0 | 3 921 | 924 | 0 | 924 | 924 | 0 | 924 | 3 921 | 0 | 3 921 |
60702 | 20 441 | 0 | 20 441 | 6 522 | 0 | 6 522 | 9 736 | 0 | 9 736 | 17 227 | 0 | 17 227 |
61002 | 900 | 0 | 900 | 537 | 0 | 537 | 1 049 | 0 | 1 049 | 388 | 0 | 388 |
61008 | 5 398 | 0 | 5 398 | 1 592 | 0 | 1 592 | 1 298 | 0 | 1 298 | 5 692 | 0 | 5 692 |
61009 | 6 214 | 0 | 6 214 | 615 | 0 | 615 | 1 003 | 0 | 1 003 | 5 826 | 0 | 5 826 |
61011 | 362 551 | 0 | 362 551 | 0 | 0 | 0 | 0 | 0 | 0 | 362 551 | 0 | 362 551 |
61209 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 366 984 | 0 | 366 984 | 366 984 | 0 | 366 984 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 275 844 | 0 | 275 844 | 275 844 | 0 | 275 844 | 0 | 0 | 0 |
61403 | 48 725 | 0 | 48 725 | 4 825 | 0 | 4 825 | 2 203 | 0 | 2 203 | 51 347 | 0 | 51 347 |
61601 | 0 | 0 | 0 | 51 064 | 0 | 51 064 | 51 064 | 0 | 51 064 | 0 | 0 | 0 |
70606 | 1 464 222 | 0 | 1 464 222 | 349 567 | 0 | 349 567 | 1 567 | 0 | 1 567 | 1 812 222 | 0 | 1 812 222 |
70607 | 96 | 0 | 96 | 72 | 0 | 72 | 104 | 0 | 104 | 64 | 0 | 64 |
70608 | 1 268 919 | 0 | 1 268 919 | 225 360 | 0 | 225 360 | 37 058 | 0 | 37 058 | 1 457 221 | 0 | 1 457 221 |
70609 | 969 939 | 0 | 969 939 | 109 978 | 0 | 109 978 | 3 370 | 0 | 3 370 | 1 076 547 | 0 | 1 076 547 |
70610 | 49 346 | 0 | 49 346 | 0 | 0 | 0 | 0 | 0 | 0 | 49 346 | 0 | 49 346 |
70611 | 14 897 | 0 | 14 897 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 17 883 | 0 | 17 883 |
70614 | 24 714 | 0 | 24 714 | 51 088 | 0 | 51 088 | 37 | 0 | 37 | 75 765 | 0 | 75 765 |
Итого по активу (баланс) | 17 206 569 | 861 667 | 18 068 236 | 29 312 584 | 2 119 887 | 31 432 471 | 28 084 343 | 2 096 316 | 30 180 659 | 18 434 810 | 885 238 | 19 320 048 |
Пассив | ||||||||||||
10207 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
10601 | 191 284 | 0 | 191 284 | 0 | 0 | 0 | 0 | 0 | 0 | 191 284 | 0 | 191 284 |
10602 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
10701 | 130 747 | 0 | 130 747 | 0 | 0 | 0 | 0 | 0 | 0 | 130 747 | 0 | 130 747 |
10801 | 252 998 | 0 | 252 998 | 0 | 0 | 0 | 97 481 | 0 | 97 481 | 350 479 | 0 | 350 479 |
20309 | 0 | 462 310 | 462 310 | 0 | 422 927 | 422 927 | 0 | 439 000 | 439 000 | 0 | 478 383 | 478 383 |
30109 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 11 | 0 | 11 | 1 090 | 0 | 1 090 |
30220 | 206 | 0 | 206 | 10 819 | 22 418 | 33 237 | 10 859 | 22 418 | 33 277 | 246 | 0 | 246 |
30222 | 6 | 219 | 225 | 54 | 20 177 | 20 231 | 78 | 23 781 | 23 859 | 30 | 3 823 | 3 853 |
30223 | 48 502 | 0 | 48 502 | 658 980 | 0 | 658 980 | 614 896 | 0 | 614 896 | 4 418 | 0 | 4 418 |
30232 | 16 365 | 0 | 16 365 | 1 930 221 | 1 113 | 1 931 334 | 1 924 887 | 1 114 | 1 926 001 | 11 031 | 1 | 11 032 |
30301 | 823 494 | 84 016 | 907 510 | 4 032 098 | 424 070 | 4 456 168 | 4 104 373 | 402 168 | 4 506 541 | 895 769 | 62 114 | 957 883 |
30305 | 196 202 | 3 365 | 199 567 | 38 945 | 337 | 39 282 | 41 747 | 1 086 | 42 833 | 199 004 | 4 114 | 203 118 |
30601 | 2 409 | 529 981 | 532 390 | 1 093 | 45 677 | 46 770 | 193 415 | 71 214 | 264 629 | 194 731 | 555 518 | 750 249 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 | 76 500 | 0 | 76 500 |
31204 | 1 495 700 | 0 | 1 495 700 | 939 000 | 0 | 939 000 | 279 500 | 0 | 279 500 | 836 200 | 0 | 836 200 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 561 500 | 0 | 561 500 | 561 500 | 0 | 561 500 |
32901 | 19 071 | 0 | 19 071 | 153 483 | 0 | 153 483 | 153 716 | 0 | 153 716 | 19 304 | 0 | 19 304 |
40116 | 114 | 0 | 114 | 207 252 | 0 | 207 252 | 224 826 | 0 | 224 826 | 17 688 | 0 | 17 688 |
40502 | 5 911 | 0 | 5 911 | 22 387 | 0 | 22 387 | 33 938 | 0 | 33 938 | 17 462 | 0 | 17 462 |
40503 | 0 | 37 | 37 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 39 | 39 |
40602 | 13 355 | 2 649 | 16 004 | 66 595 | 364 | 66 959 | 64 671 | 352 | 65 023 | 11 431 | 2 637 | 14 068 |
40603 | 2 037 | 0 | 2 037 | 13 575 | 0 | 13 575 | 16 335 | 0 | 16 335 | 4 797 | 0 | 4 797 |
40701 | 79 340 | 1 | 79 341 | 57 166 | 0 | 57 166 | 41 114 | 0 | 41 114 | 63 288 | 1 | 63 289 |
40702 | 910 565 | 25 849 | 936 414 | 6 540 664 | 342 654 | 6 883 318 | 6 572 232 | 368 381 | 6 940 613 | 942 133 | 51 576 | 993 709 |
40703 | 135 300 | 25 | 135 325 | 281 473 | 97 | 281 570 | 262 889 | 313 | 263 202 | 116 716 | 241 | 116 957 |
40802 | 232 219 | 259 | 232 478 | 1 147 994 | 5 218 | 1 153 212 | 1 189 406 | 5 805 | 1 195 211 | 273 631 | 846 | 274 477 |
40807 | 377 | 1 | 378 | 1 554 | 0 | 1 554 | 1 222 | 0 | 1 222 | 45 | 1 | 46 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 1 325 243 | 7 621 | 1 332 864 | 2 298 838 | 5 608 | 2 304 446 | 2 411 870 | 7 423 | 2 419 293 | 1 438 275 | 9 436 | 1 447 711 |
40820 | 5 571 | 3 | 5 574 | 12 142 | 0 | 12 142 | 12 858 | 6 | 12 864 | 6 287 | 9 | 6 296 |
40821 | 7 896 | 0 | 7 896 | 173 426 | 0 | 173 426 | 170 680 | 0 | 170 680 | 5 150 | 0 | 5 150 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 3 368 | 0 | 3 368 |
40905 | 547 | 0 | 547 | 178 440 | 4 | 178 444 | 178 430 | 4 | 178 434 | 537 | 0 | 537 |
40906 | 2 684 | 0 | 2 684 | 459 338 | 0 | 459 338 | 457 565 | 0 | 457 565 | 911 | 0 | 911 |
40909 | 0 | 0 | 0 | 15 630 | 16 861 | 32 491 | 15 630 | 16 862 | 32 492 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 643 | 4 134 | 6 777 | 2 643 | 4 134 | 6 777 | 0 | 0 | 0 |
40911 | 5 638 | 0 | 5 638 | 286 384 | 509 | 286 893 | 295 252 | 509 | 295 761 | 14 506 | 0 | 14 506 |
40912 | 0 | 259 | 259 | 36 817 | 35 589 | 72 406 | 36 817 | 35 330 | 72 147 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 876 | 10 644 | 36 520 | 25 876 | 10 644 | 36 520 | 0 | 0 | 0 |
41903 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 19 000 | 0 | 19 000 | 15 000 | 0 | 15 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
42104 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 100 | 0 | 40 100 |
42105 | 38 900 | 0 | 38 900 | 26 500 | 0 | 26 500 | 28 000 | 0 | 28 000 | 40 400 | 0 | 40 400 |
42106 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
42107 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
42203 | 830 | 0 | 830 | 830 | 0 | 830 | 800 | 0 | 800 | 800 | 0 | 800 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 | 1 700 | 0 | 1 700 |
42301 | 85 428 | 29 813 | 115 241 | 236 876 | 94 593 | 331 469 | 234 759 | 83 125 | 317 884 | 83 311 | 18 345 | 101 656 |
42302 | 1 246 | 0 | 1 246 | 2 130 | 0 | 2 130 | 1 526 | 0 | 1 526 | 642 | 0 | 642 |
42303 | 2 769 | 0 | 2 769 | 2 935 | 0 | 2 935 | 1 295 | 0 | 1 295 | 1 129 | 0 | 1 129 |
42304 | 120 760 | 11 996 | 132 756 | 51 139 | 6 123 | 57 262 | 29 741 | 9 753 | 39 494 | 99 362 | 15 626 | 114 988 |
42305 | 746 005 | 63 527 | 809 532 | 195 978 | 15 186 | 211 164 | 183 780 | 21 841 | 205 621 | 733 807 | 70 182 | 803 989 |
42306 | 2 729 174 | 322 403 | 3 051 577 | 283 989 | 79 366 | 363 355 | 474 518 | 147 188 | 621 706 | 2 919 703 | 390 225 | 3 309 928 |
42307 | 501 820 | 97 965 | 599 785 | 55 598 | 8 969 | 64 567 | 46 763 | 13 839 | 60 602 | 492 985 | 102 835 | 595 820 |
42309 | 43 116 | 0 | 43 116 | 929 | 0 | 929 | 0 | 0 | 0 | 42 187 | 0 | 42 187 |
42601 | 2 145 | 5 703 | 7 848 | 1 462 | 3 752 | 5 214 | 957 | 5 154 | 6 111 | 1 640 | 7 105 | 8 745 |
42603 | 282 | 0 | 282 | 287 | 0 | 287 | 5 | 0 | 5 | 0 | 0 | 0 |
42604 | 213 | 773 | 986 | 36 | 67 | 103 | 17 | 106 | 123 | 194 | 812 | 1 006 |
42605 | 1 347 | 185 | 1 532 | 832 | 15 | 847 | 248 | 25 | 273 | 763 | 195 | 958 |
42606 | 3 232 | 435 | 3 667 | 289 | 38 | 327 | 127 | 225 | 352 | 3 070 | 622 | 3 692 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44215 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
45015 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 15 480 | 0 | 15 480 | 791 | 0 | 791 | 3 181 | 0 | 3 181 | 17 870 | 0 | 17 870 |
45415 | 1 615 | 0 | 1 615 | 229 | 0 | 229 | 21 | 0 | 21 | 1 407 | 0 | 1 407 |
45515 | 193 528 | 0 | 193 528 | 24 846 | 0 | 24 846 | 21 105 | 0 | 21 105 | 189 787 | 0 | 189 787 |
45818 | 351 378 | 0 | 351 378 | 176 646 | 0 | 176 646 | 40 046 | 0 | 40 046 | 214 778 | 0 | 214 778 |
45918 | 20 996 | 0 | 20 996 | 9 001 | 0 | 9 001 | 2 054 | 0 | 2 054 | 14 049 | 0 | 14 049 |
47405 | 0 | 0 | 0 | 7 202 | 29 821 | 37 023 | 7 202 | 31 483 | 38 685 | 0 | 1 662 | 1 662 |
47407 | 0 | 0 | 0 | 1 002 243 | 105 943 | 1 108 186 | 1 002 243 | 105 943 | 1 108 186 | 0 | 0 | 0 |
47411 | 130 879 | 5 770 | 136 649 | 45 647 | 4 995 | 50 642 | 52 117 | 3 524 | 55 641 | 137 349 | 4 299 | 141 648 |
47416 | 4 032 | 0 | 4 032 | 28 974 | 0 | 28 974 | 29 236 | 0 | 29 236 | 4 294 | 0 | 4 294 |
47422 | 20 756 | 1 398 | 22 154 | 899 420 | 62 988 | 962 408 | 891 211 | 61 981 | 953 192 | 12 547 | 391 | 12 938 |
47425 | 37 894 | 0 | 37 894 | 3 721 | 0 | 3 721 | 1 326 | 0 | 1 326 | 35 499 | 0 | 35 499 |
47426 | 8 381 | 0 | 8 381 | 23 380 | 252 | 23 632 | 19 306 | 252 | 19 558 | 4 307 | 0 | 4 307 |
50120 | 820 | 0 | 820 | 196 | 0 | 196 | 72 | 0 | 72 | 696 | 0 | 696 |
50720 | 0 | 0 | 0 | 924 | 0 | 924 | 925 | 0 | 925 | 1 | 0 | 1 |
52006 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52407 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 3 974 | 0 | 3 974 | 0 | 0 | 0 |
52501 | 4 157 | 0 | 4 157 | 3 974 | 0 | 3 974 | 1 105 | 0 | 1 105 | 1 288 | 0 | 1 288 |
52602 | 13 | 0 | 13 | 37 | 0 | 37 | 24 | 0 | 24 | 0 | 0 | 0 |
60301 | 12 593 | 0 | 12 593 | 16 246 | 0 | 16 246 | 16 943 | 0 | 16 943 | 13 290 | 0 | 13 290 |
60305 | 6 | 0 | 6 | 29 543 | 0 | 29 543 | 29 543 | 0 | 29 543 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 | 3 | 0 | 3 |
60309 | 178 | 0 | 178 | 383 | 0 | 383 | 479 | 0 | 479 | 274 | 0 | 274 |
60311 | 179 | 0 | 179 | 5 062 | 0 | 5 062 | 5 062 | 0 | 5 062 | 179 | 0 | 179 |
60322 | 585 | 0 | 585 | 2 637 | 0 | 2 637 | 4 657 | 0 | 4 657 | 2 605 | 0 | 2 605 |
60324 | 15 437 | 0 | 15 437 | 833 | 0 | 833 | 308 | 0 | 308 | 14 912 | 0 | 14 912 |
60601 | 529 832 | 0 | 529 832 | 1 651 | 0 | 1 651 | 4 680 | 0 | 4 680 | 532 861 | 0 | 532 861 |
61304 | 54 | 0 | 54 | 26 | 0 | 26 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 36 252 | 0 | 36 252 | 984 | 0 | 984 | 984 | 0 | 984 | 36 252 | 0 | 36 252 |
70601 | 1 191 232 | 0 | 1 191 232 | 7 136 | 0 | 7 136 | 450 814 | 0 | 450 814 | 1 634 910 | 0 | 1 634 910 |
70602 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 93 | 0 | 93 | 1 659 | 0 | 1 659 |
70603 | 1 202 576 | 0 | 1 202 576 | 31 666 | 0 | 31 666 | 176 735 | 0 | 176 735 | 1 347 645 | 0 | 1 347 645 |
70604 | 963 960 | 0 | 963 960 | 2 754 | 0 | 2 754 | 114 938 | 0 | 114 938 | 1 076 144 | 0 | 1 076 144 |
70605 | 207 644 | 0 | 207 644 | 0 | 0 | 0 | 0 | 0 | 0 | 207 644 | 0 | 207 644 |
70613 | 184 306 | 0 | 184 306 | 60 184 | 0 | 60 184 | 86 902 | 0 | 86 902 | 211 024 | 0 | 211 024 |
70615 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
70801 | 98 465 | 0 | 98 465 | 98 465 | 0 | 98 465 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 411 673 | 1 656 563 | 18 068 236 | 22 948 483 | 1 770 512 | 24 718 995 | 24 075 819 | 1 894 988 | 25 970 807 | 17 539 009 | 1 781 039 | 19 320 048 |
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 |
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 445 666 | 0 | 445 666 | 27 159 | 0 | 27 159 | 56 122 | 0 | 56 122 | 416 703 | 0 | 416 703 |
90902 | 388 604 | 0 | 388 604 | 142 602 | 0 | 142 602 | 64 900 | 0 | 64 900 | 466 306 | 0 | 466 306 |
90907 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 0 | 0 | 0 | 3 368 | 0 | 3 368 |
91202 | 68 | 0 | 68 | 15 | 0 | 15 | 20 | 0 | 20 | 63 | 0 | 63 |
91203 | 31 | 0 | 31 | 4 | 0 | 4 | 5 | 0 | 5 | 30 | 0 | 30 |
91204 | 0 | 189 | 189 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 195 | 195 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 1 393 270 | 0 | 1 393 270 | 1 271 956 | 0 | 1 271 956 | 1 239 846 | 0 | 1 239 846 | 1 425 380 | 0 | 1 425 380 |
91413 | 2 539 | 515 785 | 518 324 | 0 | 64 723 | 64 723 | 0 | 46 184 | 46 184 | 2 539 | 534 324 | 536 863 |
91414 | 17 496 226 | 180 644 | 17 676 870 | 226 342 | 15 562 | 241 904 | 2 179 631 | 194 984 | 2 374 615 | 15 542 937 | 1 222 | 15 544 159 |
91501 | 33 428 | 0 | 33 428 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 31 752 | 0 | 31 752 |
91604 | 68 577 | 242 | 68 819 | 29 817 | 52 | 29 869 | 37 006 | 172 | 37 178 | 61 388 | 122 | 61 510 |
91704 | 6 253 | 0 | 6 253 | 325 | 0 | 325 | 732 | 0 | 732 | 5 846 | 0 | 5 846 |
91802 | 18 145 | 0 | 18 145 | 19 479 | 0 | 19 479 | 1 228 | 0 | 1 228 | 36 396 | 0 | 36 396 |
91803 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
99998 | 9 186 089 | 0 | 9 186 089 | 558 922 | 0 | 558 922 | 1 011 577 | 0 | 1 011 577 | 8 733 434 | 0 | 8 733 434 |
Итого по активу (баланс) | 29 041 327 | 696 860 | 29 738 187 | 2 279 989 | 80 360 | 2 360 349 | 4 592 743 | 241 357 | 4 834 100 | 26 728 573 | 535 863 | 27 264 436 |
Пассив | ||||||||||||
91211 | 546 | 0 | 546 | 0 | 0 | 0 | 8 | 0 | 8 | 554 | 0 | 554 |
91311 | 153 804 | 0 | 153 804 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 151 974 | 0 | 151 974 |
91312 | 7 869 445 | 0 | 7 869 445 | 493 114 | 0 | 493 114 | 157 866 | 0 | 157 866 | 7 534 197 | 0 | 7 534 197 |
91315 | 411 432 | 0 | 411 432 | 56 578 | 0 | 56 578 | 9 119 | 0 | 9 119 | 363 973 | 0 | 363 973 |
91316 | 2 938 | 0 | 2 938 | 5 581 | 0 | 5 581 | 3 600 | 0 | 3 600 | 957 | 0 | 957 |
91317 | 261 026 | 0 | 261 026 | 409 631 | 0 | 409 631 | 385 318 | 0 | 385 318 | 236 713 | 0 | 236 713 |
91319 | 203 594 | 0 | 203 594 | 25 028 | 0 | 25 028 | 2 819 | 0 | 2 819 | 181 385 | 0 | 181 385 |
91507 | 282 820 | 0 | 282 820 | 19 817 | 0 | 19 817 | 194 | 0 | 194 | 263 197 | 0 | 263 197 |
91508 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
99999 | 20 552 098 | 0 | 20 552 098 | 3 788 093 | 0 | 3 788 093 | 1 766 997 | 0 | 1 766 997 | 18 531 002 | 0 | 18 531 002 |
Итого по пассиву (баланс) | 29 738 187 | 0 | 29 738 187 | 4 799 672 | 0 | 4 799 672 | 2 325 921 | 0 | 2 325 921 | 27 264 436 | 0 | 27 264 436 |
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 | 173 021 | 0 | 173 021 | 173 021 | 0 | 173 021 | 0 | 0 | 0 |
93303 | 0 | 21 188 | 21 188 | 10 998 | 0 | 10 998 | 10 998 | 21 188 | 32 186 | 0 | 0 | 0 |
93304 | 136 979 | 0 | 136 979 | 0 | 0 | 0 | 0 | 0 | 0 | 136 979 | 0 | 136 979 |
93305 | 0 | 609 174 | 609 174 | 0 | 81 854 | 81 854 | 0 | 52 502 | 52 502 | 0 | 638 526 | 638 526 |
93411 | 0 | 445 128 | 445 128 | 0 | 1 929 018 | 1 929 018 | 0 | 327 509 | 327 509 | 0 | 2 046 637 | 2 046 637 |
93901 | 105 220 | 105 943 | 211 163 | 139 163 | 26 835 | 165 998 | 244 383 | 131 116 | 375 499 | 0 | 1 662 | 1 662 |
99996 | 1 531 220 | 0 | 1 531 220 | 2 135 441 | 0 | 2 135 441 | 773 655 | 0 | 773 655 | 2 893 006 | 0 | 2 893 006 |
Итого по активу (баланс) | 1 773 419 | 1 181 433 | 2 954 852 | 2 458 623 | 2 037 707 | 4 496 330 | 1 202 057 | 532 315 | 1 734 372 | 3 029 985 | 2 686 825 | 5 716 810 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 11 249 | 11 249 | 0 | 11 249 | 11 249 | 0 | 0 | 0 |
96303 | 20 916 | 0 | 20 916 | 20 916 | 11 249 | 32 165 | 0 | 11 249 | 11 249 | 0 | 0 | 0 |
96305 | 554 185 | 0 | 554 185 | 0 | 0 | 0 | 0 | 0 | 0 | 554 185 | 0 | 554 185 |
96311 | 602 542 | 0 | 602 542 | 187 568 | 0 | 187 568 | 1 775 170 | 0 | 1 775 170 | 2 190 144 | 0 | 2 190 144 |
96402 | 0 | 0 | 0 | 0 | 164 499 | 164 499 | 0 | 164 499 | 164 499 | 0 | 0 | 0 |
96404 | 0 | 141 914 | 141 914 | 0 | 12 707 | 12 707 | 0 | 17 808 | 17 808 | 0 | 147 015 | 147 015 |
96901 | 105 720 | 105 943 | 211 663 | 130 653 | 106 741 | 237 394 | 26 595 | 798 | 27 393 | 1 662 | 0 | 1 662 |
97001 | 0 | 0 | 0 | 0 | 139 322 | 139 322 | 0 | 139 322 | 139 322 | 0 | 0 | 0 |
99997 | 1 423 632 | 0 | 1 423 632 | 949 719 | 0 | 949 719 | 2 349 891 | 0 | 2 349 891 | 2 823 804 | 0 | 2 823 804 |
Итого по пассиву (баланс) | 2 706 995 | 247 857 | 2 954 852 | 1 288 856 | 445 767 | 1 734 623 | 4 151 656 | 344 925 | 4 496 581 | 5 569 795 | 147 015 | 5 716 810 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 978,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 977,0000 |
98010 | 0 | 0 | 15 411 064,6720 | 0 | 0 | 1 514 709,0000 | 0 | 0 | 318 622,0000 | 0 | 0 | 16 607 151,6720 |
Итого по активу (баланс) | 0 | 0 | 15 413 042,6720 | 0 | 0 | 1 514 709,0000 | 0 | 0 | 318 623,0000 | 0 | 0 | 16 609 128,6720 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 383 547,1200 | 0 | 0 | 310 511,0000 | 0 | 0 | 1 382 727,0000 | 0 | 0 | 16 455 763,1200 |
98050 | 0 | 0 | 2 095,5520 | 0 | 0 | 149 233,0000 | 0 | 0 | 273 103,0000 | 0 | 0 | 125 965,5520 |
98070 | 0 | 0 | 27 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 400,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 413 042,6720 | 0 | 0 | 459 744,0000 | 0 | 0 | 1 655 830,0000 | 0 | 0 | 16 609 128,6720 |
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