Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 156 288 | 65 393 | 221 681 | 6 943 586 | 196 175 | 7 139 761 | 6 931 474 | 209 913 | 7 141 387 | 168 400 | 51 655 | 220 055 |
20208 | 195 354 | 1 671 | 197 025 | 1 863 191 | 10 240 | 1 873 431 | 1 840 841 | 10 023 | 1 850 864 | 217 704 | 1 888 | 219 592 |
20209 | 0 | 0 | 0 | 397 225 | 6 545 | 403 770 | 397 225 | 6 545 | 403 770 | 0 | 0 | 0 |
20302 | 0 | 516 345 | 516 345 | 0 | 81 294 | 81 294 | 0 | 63 967 | 63 967 | 0 | 533 672 | 533 672 |
20303 | 0 | 5 720 | 5 720 | 0 | 1 105 | 1 105 | 0 | 614 | 614 | 0 | 6 211 | 6 211 |
20305 | 0 | 0 | 0 | 0 | 146 638 | 146 638 | 0 | 146 638 | 146 638 | 0 | 0 | 0 |
30102 | 477 966 | 0 | 477 966 | 8 178 556 | 0 | 8 178 556 | 8 327 936 | 0 | 8 327 936 | 328 586 | 0 | 328 586 |
30110 | 26 950 | 26 711 | 53 661 | 4 580 252 | 255 983 | 4 836 235 | 4 593 598 | 228 319 | 4 821 917 | 13 604 | 54 375 | 67 979 |
30118 | 0 | 15 508 | 15 508 | 0 | 224 098 | 224 098 | 0 | 213 154 | 213 154 | 0 | 26 452 | 26 452 |
30202 | 114 417 | 0 | 114 417 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 112 234 | 0 | 112 234 |
30204 | 6 534 | 0 | 6 534 | 6 075 | 0 | 6 075 | 0 | 0 | 0 | 12 609 | 0 | 12 609 |
30210 | 0 | 0 | 0 | 56 182 | 0 | 56 182 | 56 182 | 0 | 56 182 | 0 | 0 | 0 |
30215 | 300 | 1 799 | 2 099 | 0 | 74 | 74 | 0 | 64 | 64 | 300 | 1 809 | 2 109 |
30221 | 0 | 0 | 0 | 373 054 | 0 | 373 054 | 373 054 | 0 | 373 054 | 0 | 0 | 0 |
30233 | 4 111 | 7 | 4 118 | 258 960 | 9 324 | 268 284 | 258 700 | 9 321 | 268 021 | 4 371 | 10 | 4 381 |
30302 | 746 083 | 2 935 | 749 018 | 1 707 449 | 34 048 | 1 741 497 | 1 692 636 | 35 811 | 1 728 447 | 760 896 | 1 172 | 762 068 |
30306 | 52 971 | 0 | 52 971 | 5 993 | 0 | 5 993 | 11 992 | 0 | 11 992 | 46 972 | 0 | 46 972 |
30413 | 7 596 | 0 | 7 596 | 722 | 0 | 722 | 8 306 | 0 | 8 306 | 12 | 0 | 12 |
30424 | 17 | 0 | 17 | 54 820 | 0 | 54 820 | 54 816 | 0 | 54 816 | 21 | 0 | 21 |
30602 | 37 300 | 0 | 37 300 | 43 815 | 0 | 43 815 | 48 082 | 0 | 48 082 | 33 033 | 0 | 33 033 |
32002 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 65 780 | 65 780 | 20 000 | 0 | 20 000 | 0 | 65 780 | 65 780 |
32006 | 0 | 130 836 | 130 836 | 0 | 5 346 | 5 346 | 0 | 70 402 | 70 402 | 0 | 65 780 | 65 780 |
32201 | 0 | 1 450 | 1 450 | 0 | 59 | 59 | 0 | 51 | 51 | 0 | 1 458 | 1 458 |
45101 | 249 820 | 0 | 249 820 | 298 847 | 0 | 298 847 | 298 834 | 0 | 298 834 | 249 833 | 0 | 249 833 |
45106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45201 | 44 384 | 0 | 44 384 | 40 030 | 0 | 40 030 | 38 850 | 0 | 38 850 | 45 564 | 0 | 45 564 |
45203 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 |
45204 | 28 259 | 0 | 28 259 | 31 328 | 0 | 31 328 | 18 531 | 0 | 18 531 | 41 056 | 0 | 41 056 |
45205 | 23 361 | 0 | 23 361 | 6 805 | 0 | 6 805 | 5 016 | 0 | 5 016 | 25 150 | 0 | 25 150 |
45206 | 289 229 | 84 772 | 374 001 | 118 067 | 3 051 | 121 118 | 72 665 | 19 027 | 91 692 | 334 631 | 68 796 | 403 427 |
45207 | 887 609 | 0 | 887 609 | 31 902 | 0 | 31 902 | 77 663 | 0 | 77 663 | 841 848 | 0 | 841 848 |
45208 | 310 874 | 152 006 | 462 880 | 3 114 | 6 212 | 9 326 | 27 902 | 5 370 | 33 272 | 286 086 | 152 848 | 438 934 |
45401 | 13 700 | 0 | 13 700 | 14 478 | 0 | 14 478 | 14 481 | 0 | 14 481 | 13 697 | 0 | 13 697 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 6 980 | 0 | 6 980 | 400 | 0 | 400 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
45406 | 67 477 | 0 | 67 477 | 3 499 | 0 | 3 499 | 14 682 | 0 | 14 682 | 56 294 | 0 | 56 294 |
45407 | 58 920 | 0 | 58 920 | 1 200 | 0 | 1 200 | 4 696 | 0 | 4 696 | 55 424 | 0 | 55 424 |
45408 | 184 836 | 0 | 184 836 | 7 380 | 0 | 7 380 | 1 640 | 0 | 1 640 | 190 576 | 0 | 190 576 |
45503 | 15 655 | 0 | 15 655 | 55 487 | 0 | 55 487 | 65 244 | 0 | 65 244 | 5 898 | 0 | 5 898 |
45504 | 10 181 | 0 | 10 181 | 1 964 | 0 | 1 964 | 925 | 0 | 925 | 11 220 | 0 | 11 220 |
45505 | 205 116 | 0 | 205 116 | 29 468 | 0 | 29 468 | 15 034 | 0 | 15 034 | 219 550 | 0 | 219 550 |
45506 | 1 724 863 | 0 | 1 724 863 | 147 814 | 0 | 147 814 | 87 590 | 0 | 87 590 | 1 785 087 | 0 | 1 785 087 |
45507 | 1 604 332 | 0 | 1 604 332 | 99 114 | 0 | 99 114 | 29 761 | 0 | 29 761 | 1 673 685 | 0 | 1 673 685 |
45509 | 895 205 | 0 | 895 205 | 481 143 | 0 | 481 143 | 425 448 | 0 | 425 448 | 950 900 | 0 | 950 900 |
45510 | 30 500 | 0 | 30 500 | 63 877 | 0 | 63 877 | 0 | 0 | 0 | 94 377 | 0 | 94 377 |
45704 | 192 | 0 | 192 | 0 | 0 | 0 | 20 | 0 | 20 | 172 | 0 | 172 |
45812 | 126 343 | 0 | 126 343 | 212 | 0 | 212 | 515 | 0 | 515 | 126 040 | 0 | 126 040 |
45813 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 4 | 0 | 4 | 1 740 | 0 | 1 740 |
45815 | 77 792 | 195 | 77 987 | 23 554 | 8 | 23 562 | 28 061 | 7 | 28 068 | 73 285 | 196 | 73 481 |
45912 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
45915 | 14 372 | 0 | 14 372 | 13 293 | 0 | 13 293 | 12 772 | 0 | 12 772 | 14 893 | 0 | 14 893 |
47305 | 57 940 | 0 | 57 940 | 0 | 0 | 0 | 57 940 | 0 | 57 940 | 0 | 0 | 0 |
47402 | 115 335 | 0 | 115 335 | 118 339 | 0 | 118 339 | 101 387 | 0 | 101 387 | 132 287 | 0 | 132 287 |
47404 | 0 | 15 112 | 15 112 | 0 | 7 097 | 7 097 | 0 | 7 014 | 7 014 | 0 | 15 195 | 15 195 |
47408 | 110 641 | 0 | 110 641 | 600 463 | 55 876 | 656 339 | 600 463 | 55 876 | 656 339 | 110 641 | 0 | 110 641 |
47415 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
47423 | 12 148 | 1 | 12 149 | 25 055 | 11 307 | 36 362 | 25 786 | 11 308 | 37 094 | 11 417 | 0 | 11 417 |
47427 | 46 015 | 3 728 | 49 743 | 62 038 | 1 759 | 63 797 | 59 715 | 5 487 | 65 202 | 48 338 | 0 | 48 338 |
47803 | 0 | 22 381 | 22 381 | 0 | 21 677 | 21 677 | 0 | 14 159 | 14 159 | 0 | 29 899 | 29 899 |
47901 | 4 208 | 0 | 4 208 | 65 | 0 | 65 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
50106 | 42 937 | 0 | 42 937 | 12 401 | 0 | 12 401 | 4 311 | 0 | 4 311 | 51 027 | 0 | 51 027 |
50107 | 27 931 | 0 | 27 931 | 253 | 0 | 253 | 0 | 0 | 0 | 28 184 | 0 | 28 184 |
50121 | 145 | 0 | 145 | 105 | 0 | 105 | 35 | 0 | 35 | 215 | 0 | 215 |
50706 | 824 076 | 0 | 824 076 | 57 940 | 0 | 57 940 | 64 608 | 0 | 64 608 | 817 408 | 0 | 817 408 |
50721 | 21 489 | 0 | 21 489 | 1 427 | 0 | 1 427 | 188 | 0 | 188 | 22 728 | 0 | 22 728 |
50905 | 20 | 0 | 20 | 3 | 0 | 3 | 2 | 0 | 2 | 21 | 0 | 21 |
51401 | 618 916 | 0 | 618 916 | 106 008 | 0 | 106 008 | 101 800 | 0 | 101 800 | 623 124 | 0 | 623 124 |
51403 | 101 085 | 0 | 101 085 | 715 | 0 | 715 | 101 800 | 0 | 101 800 | 0 | 0 | 0 |
51404 | 151 808 | 0 | 151 808 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 153 082 | 0 | 153 082 |
51505 | 2 081 | 0 | 2 081 | 9 | 0 | 9 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
52601 | 2 406 | 0 | 2 406 | 6 284 | 0 | 6 284 | 8 465 | 0 | 8 465 | 225 | 0 | 225 |
60302 | 16 058 | 0 | 16 058 | 2 948 | 0 | 2 948 | 3 663 | 0 | 3 663 | 15 343 | 0 | 15 343 |
60306 | 13 543 | 0 | 13 543 | 15 388 | 0 | 15 388 | 14 125 | 0 | 14 125 | 14 806 | 0 | 14 806 |
60308 | 1 928 | 50 | 1 978 | 1 146 | 2 | 1 148 | 1 081 | 52 | 1 133 | 1 993 | 0 | 1 993 |
60310 | 3 215 | 0 | 3 215 | 1 | 0 | 1 | 1 | 0 | 1 | 3 215 | 0 | 3 215 |
60312 | 26 708 | 11 | 26 719 | 25 288 | 1 | 25 289 | 34 086 | 1 | 34 087 | 17 910 | 11 | 17 921 |
60323 | 1 994 | 540 | 2 534 | 577 | 22 | 599 | 585 | 19 | 604 | 1 986 | 543 | 2 529 |
60401 | 876 226 | 0 | 876 226 | 3 981 | 0 | 3 981 | 3 726 | 0 | 3 726 | 876 481 | 0 | 876 481 |
60404 | 13 971 | 0 | 13 971 | 0 | 0 | 0 | 0 | 0 | 0 | 13 971 | 0 | 13 971 |
60407 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 995 | 0 | 995 | 31 | 0 | 31 |
60409 | 30 745 | 0 | 30 745 | 0 | 0 | 0 | 9 992 | 0 | 9 992 | 20 753 | 0 | 20 753 |
60701 | 175 555 | 0 | 175 555 | 3 141 | 0 | 3 141 | 3 106 | 0 | 3 106 | 175 590 | 0 | 175 590 |
60702 | 13 976 | 0 | 13 976 | 28 | 0 | 28 | 28 | 0 | 28 | 13 976 | 0 | 13 976 |
61002 | 1 303 | 0 | 1 303 | 914 | 0 | 914 | 2 164 | 0 | 2 164 | 53 | 0 | 53 |
61008 | 3 354 | 0 | 3 354 | 1 876 | 0 | 1 876 | 1 951 | 0 | 1 951 | 3 279 | 0 | 3 279 |
61009 | 7 726 | 0 | 7 726 | 775 | 0 | 775 | 1 436 | 0 | 1 436 | 7 065 | 0 | 7 065 |
61209 | 0 | 0 | 0 | 18 157 | 0 | 18 157 | 18 157 | 0 | 18 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 928 | 0 | 106 928 | 106 928 | 0 | 106 928 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 13 445 | 13 445 | 0 | 13 445 | 13 445 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 236 193 | 0 | 236 193 | 236 193 | 0 | 236 193 | 0 | 0 | 0 |
61403 | 38 176 | 0 | 38 176 | 5 633 | 0 | 5 633 | 2 912 | 0 | 2 912 | 40 897 | 0 | 40 897 |
61601 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
70606 | 799 366 | 0 | 799 366 | 158 892 | 0 | 158 892 | 1 061 | 0 | 1 061 | 957 197 | 0 | 957 197 |
70607 | 666 | 0 | 666 | 147 | 0 | 147 | 69 | 0 | 69 | 744 | 0 | 744 |
70608 | 149 839 | 0 | 149 839 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 198 389 | 0 | 198 389 |
70609 | 592 456 | 0 | 592 456 | 119 186 | 0 | 119 186 | 8 778 | 0 | 8 778 | 702 864 | 0 | 702 864 |
70611 | 7 484 | 0 | 7 484 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 9 718 | 0 | 9 718 |
70614 | 21 436 | 0 | 21 436 | 4 907 | 0 | 4 907 | 5 178 | 0 | 5 178 | 21 165 | 0 | 21 165 |
Итого по активу (баланс) | 13 671 041 | 1 047 171 | 14 718 212 | 31 128 023 | 1 157 166 | 32 285 189 | 30 825 431 | 1 126 587 | 31 952 018 | 13 973 633 | 1 077 750 | 15 051 383 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
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 | 21 489 | 0 | 21 489 | 188 | 0 | 188 | 1 427 | 0 | 1 427 | 22 728 | 0 | 22 728 |
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 | 479 236 | 479 236 | 0 | 122 129 | 122 129 | 0 | 136 096 | 136 096 | 0 | 493 203 | 493 203 |
30116 | 0 | 1 957 | 1 957 | 0 | 210 | 210 | 0 | 378 | 378 | 0 | 2 125 | 2 125 |
30220 | 2 | 0 | 2 | 3 656 | 0 | 3 656 | 3 711 | 0 | 3 711 | 57 | 0 | 57 |
30222 | 10 | 0 | 10 | 12 | 474 | 486 | 2 | 474 | 476 | 0 | 0 | 0 |
30223 | 29 977 | 0 | 29 977 | 1 431 220 | 0 | 1 431 220 | 1 406 836 | 0 | 1 406 836 | 5 593 | 0 | 5 593 |
30232 | 14 802 | 0 | 14 802 | 1 709 029 | 4 445 | 1 713 474 | 1 704 528 | 4 445 | 1 708 973 | 10 301 | 0 | 10 301 |
30301 | 746 083 | 2 935 | 749 018 | 1 692 638 | 35 808 | 1 728 446 | 1 707 451 | 34 045 | 1 741 496 | 760 896 | 1 172 | 762 068 |
30305 | 52 971 | 0 | 52 971 | 11 992 | 0 | 11 992 | 5 993 | 0 | 5 993 | 46 972 | 0 | 46 972 |
30601 | 1 249 | 0 | 1 249 | 34 512 | 0 | 34 512 | 34 834 | 0 | 34 834 | 1 571 | 0 | 1 571 |
40502 | 920 | 0 | 920 | 8 867 | 0 | 8 867 | 8 173 | 0 | 8 173 | 226 | 0 | 226 |
40503 | 0 | 3 920 | 3 920 | 0 | 4 096 | 4 096 | 0 | 8 065 | 8 065 | 0 | 7 889 | 7 889 |
40602 | 1 162 | 0 | 1 162 | 4 762 | 0 | 4 762 | 4 005 | 0 | 4 005 | 405 | 0 | 405 |
40603 | 11 513 | 0 | 11 513 | 74 291 | 0 | 74 291 | 124 459 | 0 | 124 459 | 61 681 | 0 | 61 681 |
40701 | 674 874 | 558 004 | 1 232 878 | 1 202 546 | 19 712 | 1 222 258 | 1 193 224 | 24 327 | 1 217 551 | 665 552 | 562 619 | 1 228 171 |
40702 | 950 614 | 9 149 | 959 763 | 6 419 598 | 79 435 | 6 499 033 | 6 451 201 | 81 269 | 6 532 470 | 982 217 | 10 983 | 993 200 |
40703 | 127 012 | 15 | 127 027 | 147 890 | 1 | 147 891 | 140 118 | 1 | 140 119 | 119 240 | 15 | 119 255 |
40802 | 312 452 | 1 065 | 313 517 | 1 421 340 | 3 593 | 1 424 933 | 1 405 585 | 2 608 | 1 408 193 | 296 697 | 80 | 296 777 |
40807 | 780 | 0 | 780 | 236 | 0 | 236 | 693 | 0 | 693 | 1 237 | 0 | 1 237 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 1 823 236 | 3 | 1 823 239 | 3 212 891 | 0 | 3 212 891 | 3 092 747 | 0 | 3 092 747 | 1 703 092 | 3 | 1 703 095 |
40820 | 2 707 | 0 | 2 707 | 4 353 | 0 | 4 353 | 4 247 | 0 | 4 247 | 2 601 | 0 | 2 601 |
40821 | 5 118 | 0 | 5 118 | 89 280 | 0 | 89 280 | 89 556 | 0 | 89 556 | 5 394 | 0 | 5 394 |
40901 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 8 500 | 0 | 8 500 | 6 600 | 0 | 6 600 |
40903 | 561 | 0 | 561 | 97 073 | 0 | 97 073 | 97 179 | 0 | 97 179 | 667 | 0 | 667 |
40905 | 534 | 0 | 534 | 25 320 | 0 | 25 320 | 25 403 | 0 | 25 403 | 617 | 0 | 617 |
40906 | 4 093 | 0 | 4 093 | 72 110 | 0 | 72 110 | 70 047 | 0 | 70 047 | 2 030 | 0 | 2 030 |
40909 | 0 | 0 | 0 | 3 887 | 4 712 | 8 599 | 3 887 | 4 712 | 8 599 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 836 | 1 581 | 2 417 | 836 | 1 581 | 2 417 | 0 | 0 | 0 |
40911 | 18 255 | 0 | 18 255 | 347 486 | 0 | 347 486 | 335 116 | 0 | 335 116 | 5 885 | 0 | 5 885 |
40912 | 0 | 0 | 0 | 29 072 | 19 681 | 48 753 | 29 072 | 19 681 | 48 753 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 608 | 23 168 | 40 776 | 17 608 | 23 168 | 40 776 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 1 300 | 0 | 1 300 | 200 | 0 | 200 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42103 | 2 004 000 | 0 | 2 004 000 | 2 004 000 | 0 | 2 004 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 035 000 | 0 | 2 035 000 |
42105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
42106 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 144 589 | 4 299 | 148 888 | 322 901 | 4 238 | 327 139 | 310 872 | 10 093 | 320 965 | 132 560 | 10 154 | 142 714 |
42303 | 669 | 0 | 669 | 54 | 0 | 54 | 271 | 0 | 271 | 886 | 0 | 886 |
42304 | 53 105 | 3 866 | 56 971 | 31 059 | 547 | 31 606 | 30 105 | 1 922 | 32 027 | 52 151 | 5 241 | 57 392 |
42305 | 285 396 | 15 049 | 300 445 | 57 904 | 3 908 | 61 812 | 91 469 | 1 086 | 92 555 | 318 961 | 12 227 | 331 188 |
42306 | 2 199 053 | 121 295 | 2 320 348 | 261 120 | 8 941 | 270 061 | 294 414 | 66 309 | 360 723 | 2 232 347 | 178 663 | 2 411 010 |
42307 | 232 086 | 15 696 | 247 782 | 19 147 | 552 | 19 699 | 16 558 | 697 | 17 255 | 229 497 | 15 841 | 245 338 |
42309 | 56 696 | 0 | 56 696 | 235 | 0 | 235 | 0 | 0 | 0 | 56 461 | 0 | 56 461 |
42601 | 939 | 107 | 1 046 | 769 | 4 | 773 | 238 | 5 | 243 | 408 | 108 | 516 |
42605 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
42606 | 238 | 0 | 238 | 0 | 0 | 0 | 80 | 0 | 80 | 318 | 0 | 318 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 14 729 | 0 | 14 729 | 2 018 | 0 | 2 018 | 1 735 | 0 | 1 735 | 14 446 | 0 | 14 446 |
45415 | 2 257 | 0 | 2 257 | 292 | 0 | 292 | 168 | 0 | 168 | 2 133 | 0 | 2 133 |
45515 | 107 039 | 0 | 107 039 | 1 019 | 0 | 1 019 | 12 812 | 0 | 12 812 | 118 832 | 0 | 118 832 |
45818 | 149 393 | 0 | 149 393 | 788 | 0 | 788 | 1 488 | 0 | 1 488 | 150 093 | 0 | 150 093 |
45918 | 10 534 | 0 | 10 534 | 1 525 | 0 | 1 525 | 1 767 | 0 | 1 767 | 10 776 | 0 | 10 776 |
47308 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 20 768 | 20 768 | 0 | 20 768 | 20 768 | 0 | 0 | 0 |
47405 | 0 | 228 | 228 | 11 763 | 31 811 | 43 574 | 11 763 | 31 583 | 43 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 655 100 | 0 | 655 100 | 655 100 | 0 | 655 100 | 0 | 0 | 0 |
47411 | 56 559 | 2 494 | 59 053 | 21 763 | 1 857 | 23 620 | 21 803 | 1 616 | 23 419 | 56 599 | 2 253 | 58 852 |
47416 | 5 415 | 0 | 5 415 | 42 106 | 287 | 42 393 | 42 185 | 372 | 42 557 | 5 494 | 85 | 5 579 |
47422 | 13 557 | 571 | 14 128 | 658 026 | 45 731 | 703 757 | 655 968 | 45 577 | 701 545 | 11 499 | 417 | 11 916 |
47425 | 16 503 | 0 | 16 503 | 2 875 | 0 | 2 875 | 2 702 | 0 | 2 702 | 16 330 | 0 | 16 330 |
47426 | 26 865 | 0 | 26 865 | 27 089 | 0 | 27 089 | 2 474 | 0 | 2 474 | 2 250 | 0 | 2 250 |
50120 | 163 | 0 | 163 | 69 | 0 | 69 | 141 | 0 | 141 | 235 | 0 | 235 |
50719 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 702 | 0 | 1 702 |
52006 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
52301 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 51 | 0 | 51 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 51 | 0 | 51 |
52407 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
52501 | 1 223 | 0 | 1 223 | 935 | 0 | 935 | 1 008 | 0 | 1 008 | 1 296 | 0 | 1 296 |
52602 | 714 | 0 | 714 | 5 178 | 0 | 5 178 | 4 907 | 0 | 4 907 | 443 | 0 | 443 |
60301 | 2 208 | 0 | 2 208 | 11 745 | 0 | 11 745 | 15 127 | 0 | 15 127 | 5 590 | 0 | 5 590 |
60305 | 19 | 0 | 19 | 23 051 | 0 | 23 051 | 23 034 | 0 | 23 034 | 2 | 0 | 2 |
60307 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
60309 | 517 | 0 | 517 | 795 | 0 | 795 | 758 | 0 | 758 | 480 | 0 | 480 |
60311 | 565 | 0 | 565 | 17 292 | 0 | 17 292 | 17 113 | 0 | 17 113 | 386 | 0 | 386 |
60322 | 2 839 | 3 | 2 842 | 8 196 | 0 | 8 196 | 9 084 | 0 | 9 084 | 3 727 | 3 | 3 730 |
60324 | 7 864 | 0 | 7 864 | 644 | 0 | 644 | 199 | 0 | 199 | 7 419 | 0 | 7 419 |
60405 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
60601 | 393 571 | 0 | 393 571 | 1 211 | 0 | 1 211 | 12 540 | 0 | 12 540 | 404 900 | 0 | 404 900 |
60603 | 2 701 | 0 | 2 701 | 357 | 0 | 357 | 90 | 0 | 90 | 2 434 | 0 | 2 434 |
61304 | 63 | 0 | 63 | 136 | 0 | 136 | 91 | 0 | 91 | 18 | 0 | 18 |
70601 | 892 069 | 0 | 892 069 | 457 | 0 | 457 | 155 274 | 0 | 155 274 | 1 046 886 | 0 | 1 046 886 |
70602 | 94 | 0 | 94 | 35 | 0 | 35 | 161 | 0 | 161 | 220 | 0 | 220 |
70603 | 138 908 | 0 | 138 908 | 0 | 0 | 0 | 46 663 | 0 | 46 663 | 185 571 | 0 | 185 571 |
70604 | 580 389 | 0 | 580 389 | 3 732 | 0 | 3 732 | 119 247 | 0 | 119 247 | 695 904 | 0 | 695 904 |
70613 | 8 807 | 0 | 8 807 | 8 465 | 0 | 8 465 | 11 642 | 0 | 11 642 | 11 984 | 0 | 11 984 |
Итого по пассиву (баланс) | 13 498 320 | 1 219 892 | 14 718 212 | 22 332 945 | 437 689 | 22 770 634 | 22 582 927 | 520 878 | 23 103 805 | 13 748 302 | 1 303 081 | 15 051 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 216 635 | 0 | 216 635 | 35 355 | 0 | 35 355 | 9 087 | 0 | 9 087 | 242 903 | 0 | 242 903 |
90902 | 548 450 | 0 | 548 450 | 29 350 | 0 | 29 350 | 101 289 | 0 | 101 289 | 476 511 | 0 | 476 511 |
90907 | 1 320 | 0 | 1 320 | 8 500 | 0 | 8 500 | 3 220 | 0 | 3 220 | 6 600 | 0 | 6 600 |
91202 | 60 | 0 | 60 | 41 | 0 | 41 | 29 | 0 | 29 | 72 | 0 | 72 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
91204 | 0 | 90 101 | 90 101 | 0 | 14 821 | 14 821 | 0 | 5 362 | 5 362 | 0 | 99 560 | 99 560 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 46 745 | 0 | 46 745 | 0 | 0 | 0 | 46 745 | 0 | 46 745 | 0 | 0 | 0 |
91413 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
91414 | 15 985 656 | 1 544 062 | 17 529 718 | 587 319 | 63 096 | 650 415 | 626 881 | 54 547 | 681 428 | 15 946 094 | 1 552 611 | 17 498 705 |
91418 | 0 | 38 256 | 38 256 | 0 | 28 782 | 28 782 | 0 | 29 665 | 29 665 | 0 | 37 373 | 37 373 |
91501 | 20 989 | 0 | 20 989 | 659 | 0 | 659 | 1 136 | 0 | 1 136 | 20 512 | 0 | 20 512 |
91604 | 41 774 | 71 | 41 845 | 5 915 | 3 | 5 918 | 5 598 | 2 | 5 600 | 42 091 | 72 | 42 163 |
91704 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
91802 | 21 191 | 0 | 21 191 | 0 | 0 | 0 | 0 | 0 | 0 | 21 191 | 0 | 21 191 |
91803 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
99998 | 6 165 016 | 0 | 6 165 016 | 1 671 207 | 0 | 1 671 207 | 1 728 745 | 0 | 1 728 745 | 6 107 478 | 0 | 6 107 478 |
Итого по активу (баланс) | 23 062 398 | 1 672 490 | 24 734 888 | 2 368 350 | 106 702 | 2 475 052 | 2 552 734 | 89 576 | 2 642 310 | 22 878 014 | 1 689 616 | 24 567 630 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
91211 | 375 | 0 | 375 | 0 | 0 | 0 | 13 | 0 | 13 | 388 | 0 | 388 |
91311 | 45 831 | 0 | 45 831 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 42 831 | 0 | 42 831 |
91312 | 5 162 281 | 27 976 | 5 190 257 | 377 653 | 17 650 | 395 303 | 210 319 | 27 047 | 237 366 | 4 994 947 | 37 373 | 5 032 320 |
91313 | 111 514 | 0 | 111 514 | 0 | 0 | 0 | 0 | 0 | 0 | 111 514 | 0 | 111 514 |
91315 | 261 839 | 0 | 261 839 | 31 822 | 0 | 31 822 | 40 542 | 0 | 40 542 | 270 559 | 0 | 270 559 |
91316 | 36 719 | 0 | 36 719 | 97 863 | 0 | 97 863 | 67 869 | 0 | 67 869 | 6 725 | 0 | 6 725 |
91317 | 241 732 | 0 | 241 732 | 1 163 905 | 0 | 1 163 905 | 1 139 381 | 0 | 1 139 381 | 217 208 | 0 | 217 208 |
91319 | 52 874 | 0 | 52 874 | 32 949 | 0 | 32 949 | 107 138 | 0 | 107 138 | 127 063 | 0 | 127 063 |
91507 | 223 397 | 0 | 223 397 | 10 | 0 | 10 | 75 005 | 0 | 75 005 | 298 392 | 0 | 298 392 |
91508 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
99999 | 18 569 872 | 0 | 18 569 872 | 881 256 | 0 | 881 256 | 771 536 | 0 | 771 536 | 18 460 152 | 0 | 18 460 152 |
Итого по пассиву (баланс) | 24 706 912 | 27 976 | 24 734 888 | 2 592 350 | 17 650 | 2 610 000 | 2 415 695 | 27 047 | 2 442 742 | 24 530 257 | 37 373 | 24 567 630 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 228 | 228 | 43 511 | 11 893 | 55 404 | 43 511 | 12 121 | 55 632 | 0 | 0 | 0 |
93311 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 0 | 0 | 0 |
93411 | 0 | 363 262 | 363 262 | 0 | 201 449 | 201 449 | 0 | 264 653 | 264 653 | 0 | 300 058 | 300 058 |
93801 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 | 0 | 0 | 0 |
93802 | 47 263 | 0 | 47 263 | 21 113 | 0 | 21 113 | 68 376 | 0 | 68 376 | 0 | 0 | 0 |
Итого по активу (баланс) | 60 014 | 363 490 | 423 504 | 64 638 | 213 342 | 277 980 | 124 652 | 276 774 | 401 426 | 0 | 300 058 | 300 058 |
Пассив | ||||||||||||
96001 | 229 | 0 | 229 | 12 122 | 2 828 | 14 950 | 11 893 | 2 828 | 14 721 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 41 304 | 41 304 | 0 | 41 304 | 41 304 | 0 | 0 | 0 |
96311 | 410 383 | 0 | 410 383 | 246 553 | 0 | 246 553 | 135 277 | 0 | 135 277 | 299 107 | 0 | 299 107 |
96411 | 0 | 10 756 | 10 756 | 0 | 13 148 | 13 148 | 0 | 2 392 | 2 392 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
96802 | 2 136 | 0 | 2 136 | 68 375 | 0 | 68 375 | 67 190 | 0 | 67 190 | 951 | 0 | 951 |
Итого по пассиву (баланс) | 412 748 | 10 756 | 423 504 | 327 100 | 57 280 | 384 380 | 214 410 | 46 524 | 260 934 | 300 058 | 0 | 300 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 985,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 984,0000 |
98010 | 0 | 0 | 218 728 285,5520 | 0 | 0 | 361 037 836,0000 | 0 | 0 | 358 346 977,0000 | 0 | 0 | 221 419 144,5520 |
Итого по активу (баланс) | 0 | 0 | 218 730 270,5520 | 0 | 0 | 361 037 836,0000 | 0 | 0 | 358 346 978,0000 | 0 | 0 | 221 421 128,5520 |
Пассив | ||||||||||||
98040 | 0 | 0 | 218 162 310,0000 | 0 | 0 | 358 269 026,0000 | 0 | 0 | 360 988 156,0000 | 0 | 0 | 220 881 440,0000 |
98050 | 0 | 0 | 521 930,5520 | 0 | 0 | 68 382,0000 | 0 | 0 | 40 140,0000 | 0 | 0 | 493 688,5520 |
98070 | 0 | 0 | 46 030,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 218 730 270,5520 | 0 | 0 | 358 337 438,0000 | 0 | 0 | 361 028 296,0000 | 0 | 0 | 221 421 128,5520 |
Страница была полезной?