Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 20 431 | 0 | 20 431 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 21 463 | 0 | 21 463 |
10610 | 38 052 | 0 | 38 052 | 0 | 0 | 0 | 0 | 0 | 0 | 38 052 | 0 | 38 052 |
20202 | 457 398 | 218 673 | 676 071 | 4 662 971 | 530 890 | 5 193 861 | 4 829 220 | 553 805 | 5 383 025 | 291 149 | 195 758 | 486 907 |
20208 | 266 724 | 6 271 | 272 995 | 1 635 236 | 32 080 | 1 667 316 | 1 624 757 | 31 644 | 1 656 401 | 277 203 | 6 707 | 283 910 |
20209 | 0 | 0 | 0 | 3 442 812 | 257 641 | 3 700 453 | 3 442 812 | 257 641 | 3 700 453 | 0 | 0 | 0 |
20302 | 0 | 802 006 | 802 006 | 0 | 50 951 | 50 951 | 0 | 126 652 | 126 652 | 0 | 726 305 | 726 305 |
20303 | 0 | 9 691 | 9 691 | 0 | 1 258 | 1 258 | 0 | 2 100 | 2 100 | 0 | 8 849 | 8 849 |
20305 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
30102 | 258 378 | 0 | 258 378 | 9 154 404 | 0 | 9 154 404 | 9 166 172 | 0 | 9 166 172 | 246 610 | 0 | 246 610 |
30110 | 32 029 | 66 817 | 98 846 | 549 551 | 265 101 | 814 652 | 547 953 | 298 891 | 846 844 | 33 627 | 33 027 | 66 654 |
30118 | 0 | 11 870 | 11 870 | 0 | 310 | 310 | 0 | 12 169 | 12 169 | 0 | 11 | 11 |
30202 | 90 852 | 0 | 90 852 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 87 300 | 0 | 87 300 |
30204 | 25 240 | 0 | 25 240 | 0 | 0 | 0 | 5 242 | 0 | 5 242 | 19 998 | 0 | 19 998 |
30210 | 1 000 | 0 | 1 000 | 55 934 | 0 | 55 934 | 56 934 | 0 | 56 934 | 0 | 0 | 0 |
30215 | 925 | 4 130 | 5 055 | 0 | 250 | 250 | 0 | 662 | 662 | 925 | 3 718 | 4 643 |
30221 | 0 | 0 | 0 | 254 802 | 0 | 254 802 | 254 802 | 0 | 254 802 | 0 | 0 | 0 |
30233 | 20 558 | 1 216 | 21 774 | 574 417 | 45 463 | 619 880 | 582 213 | 45 484 | 627 697 | 12 762 | 1 195 | 13 957 |
30302 | 1 413 776 | 69 602 | 1 483 378 | 2 845 425 | 152 901 | 2 998 326 | 2 833 271 | 106 132 | 2 939 403 | 1 425 930 | 116 371 | 1 542 301 |
30306 | 161 821 | 58 989 | 220 810 | 57 515 | 9 087 | 66 602 | 50 878 | 12 439 | 63 317 | 168 458 | 55 637 | 224 095 |
30413 | 5 274 | 0 | 5 274 | 255 588 | 0 | 255 588 | 252 843 | 0 | 252 843 | 8 019 | 0 | 8 019 |
30424 | 11 398 | 0 | 11 398 | 1 877 403 | 0 | 1 877 403 | 1 887 348 | 0 | 1 887 348 | 1 453 | 0 | 1 453 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 502 314 | 0 | 502 314 | 3 417 | 0 | 3 417 | 2 590 | 0 | 2 590 | 503 141 | 0 | 503 141 |
32201 | 0 | 6 617 | 6 617 | 0 | 401 | 401 | 0 | 1 061 | 1 061 | 0 | 5 957 | 5 957 |
45008 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 85 | 0 | 85 | 1 834 | 0 | 1 834 |
45107 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 275 | 0 | 275 | 3 499 | 0 | 3 499 |
45201 | 61 558 | 0 | 61 558 | 63 825 | 0 | 63 825 | 68 287 | 0 | 68 287 | 57 096 | 0 | 57 096 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 3 755 | 0 | 3 755 | 3 589 | 0 | 3 589 | 1 283 | 0 | 1 283 | 6 061 | 0 | 6 061 |
45205 | 9 492 | 0 | 9 492 | 8 800 | 0 | 8 800 | 4 475 | 0 | 4 475 | 13 817 | 0 | 13 817 |
45206 | 143 531 | 0 | 143 531 | 73 530 | 0 | 73 530 | 25 916 | 0 | 25 916 | 191 145 | 0 | 191 145 |
45207 | 1 536 245 | 0 | 1 536 245 | 45 674 | 0 | 45 674 | 56 351 | 0 | 56 351 | 1 525 568 | 0 | 1 525 568 |
45208 | 643 399 | 0 | 643 399 | 22 950 | 0 | 22 950 | 5 025 | 0 | 5 025 | 661 324 | 0 | 661 324 |
45401 | 11 042 | 0 | 11 042 | 19 737 | 0 | 19 737 | 18 799 | 0 | 18 799 | 11 980 | 0 | 11 980 |
45405 | 4 155 | 0 | 4 155 | 850 | 0 | 850 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
45406 | 35 351 | 0 | 35 351 | 500 | 0 | 500 | 2 709 | 0 | 2 709 | 33 142 | 0 | 33 142 |
45407 | 23 005 | 0 | 23 005 | 5 500 | 0 | 5 500 | 2 305 | 0 | 2 305 | 26 200 | 0 | 26 200 |
45408 | 69 596 | 0 | 69 596 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 67 533 | 0 | 67 533 |
45503 | 141 | 0 | 141 | 4 205 | 0 | 4 205 | 111 | 0 | 111 | 4 235 | 0 | 4 235 |
45504 | 16 574 | 0 | 16 574 | 610 | 0 | 610 | 2 767 | 0 | 2 767 | 14 417 | 0 | 14 417 |
45505 | 257 499 | 0 | 257 499 | 21 342 | 0 | 21 342 | 7 844 | 0 | 7 844 | 270 997 | 0 | 270 997 |
45506 | 1 845 208 | 0 | 1 845 208 | 94 960 | 0 | 94 960 | 91 520 | 0 | 91 520 | 1 848 648 | 0 | 1 848 648 |
45507 | 1 793 698 | 0 | 1 793 698 | 25 793 | 0 | 25 793 | 45 535 | 0 | 45 535 | 1 773 956 | 0 | 1 773 956 |
45509 | 339 202 | 1 | 339 203 | 62 476 | 0 | 62 476 | 74 704 | 0 | 74 704 | 326 974 | 1 | 326 975 |
45812 | 33 919 | 0 | 33 919 | 2 959 | 0 | 2 959 | 795 | 0 | 795 | 36 083 | 0 | 36 083 |
45813 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 5 469 | 0 | 5 469 | 1 323 | 0 | 1 323 | 134 | 0 | 134 | 6 658 | 0 | 6 658 |
45815 | 323 621 | 448 | 324 069 | 33 166 | 27 | 33 193 | 23 048 | 72 | 23 120 | 333 739 | 403 | 334 142 |
45912 | 85 | 0 | 85 | 135 | 0 | 135 | 85 | 0 | 85 | 135 | 0 | 135 |
45914 | 710 | 0 | 710 | 0 | 0 | 0 | 32 | 0 | 32 | 678 | 0 | 678 |
45915 | 23 047 | 0 | 23 047 | 8 959 | 0 | 8 959 | 6 433 | 0 | 6 433 | 25 573 | 0 | 25 573 |
47002 | 68 628 | 0 | 68 628 | 68 628 | 0 | 68 628 | 68 628 | 0 | 68 628 | 68 628 | 0 | 68 628 |
47402 | 74 125 | 0 | 74 125 | 63 208 | 0 | 63 208 | 53 785 | 0 | 53 785 | 83 548 | 0 | 83 548 |
47404 | 0 | 24 922 | 24 922 | 3 214 | 1 861 519 | 1 864 733 | 3 214 | 1 880 091 | 1 883 305 | 0 | 6 350 | 6 350 |
47408 | 151 759 | 0 | 151 759 | 1 989 462 | 1 862 340 | 3 851 802 | 1 951 592 | 1 862 340 | 3 813 932 | 189 629 | 0 | 189 629 |
47415 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 5 | 0 | 5 | 3 117 | 0 | 3 117 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 396 183 | 3 755 | 399 938 | 79 340 | 2 716 | 82 056 | 38 410 | 3 090 | 41 500 | 437 113 | 3 381 | 440 494 |
47427 | 92 450 | 0 | 92 450 | 68 822 | 0 | 68 822 | 74 068 | 0 | 74 068 | 87 204 | 0 | 87 204 |
47901 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 375 | 0 | 375 | 3 583 | 0 | 3 583 |
50106 | 0 | 0 | 0 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
50107 | 0 | 0 | 0 | 272 959 | 0 | 272 959 | 268 605 | 0 | 268 605 | 4 354 | 0 | 4 354 |
50118 | 48 640 | 0 | 48 640 | 260 758 | 0 | 260 758 | 261 505 | 0 | 261 505 | 47 893 | 0 | 47 893 |
50121 | 773 | 0 | 773 | 495 | 0 | 495 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
50606 | 18 024 | 0 | 18 024 | 0 | 0 | 0 | 12 068 | 0 | 12 068 | 5 956 | 0 | 5 956 |
50621 | 418 | 0 | 418 | 216 | 0 | 216 | 418 | 0 | 418 | 216 | 0 | 216 |
50706 | 203 836 | 0 | 203 836 | 50 331 | 0 | 50 331 | 0 | 0 | 0 | 254 167 | 0 | 254 167 |
50718 | 409 333 | 0 | 409 333 | 0 | 0 | 0 | 50 258 | 0 | 50 258 | 359 075 | 0 | 359 075 |
50721 | 22 609 | 0 | 22 609 | 2 259 | 0 | 2 259 | 9 453 | 0 | 9 453 | 15 415 | 0 | 15 415 |
50905 | 38 | 0 | 38 | 2 | 0 | 2 | 3 | 0 | 3 | 37 | 0 | 37 |
52601 | 738 536 | 0 | 738 536 | 61 618 | 0 | 61 618 | 114 442 | 0 | 114 442 | 685 712 | 0 | 685 712 |
60106 | 77 400 | 0 | 77 400 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 79 530 | 0 | 79 530 |
60302 | 10 100 | 0 | 10 100 | 155 | 0 | 155 | 87 | 0 | 87 | 10 168 | 0 | 10 168 |
60306 | 22 342 | 0 | 22 342 | 23 631 | 0 | 23 631 | 22 749 | 0 | 22 749 | 23 224 | 0 | 23 224 |
60308 | 6 878 | 0 | 6 878 | 920 | 0 | 920 | 676 | 0 | 676 | 7 122 | 0 | 7 122 |
60310 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
60312 | 467 314 | 24 | 467 338 | 42 269 | 1 | 42 270 | 22 433 | 4 | 22 437 | 487 150 | 21 | 487 171 |
60323 | 3 409 | 0 | 3 409 | 293 | 339 | 632 | 274 | 339 | 613 | 3 428 | 0 | 3 428 |
60336 | 8 174 | 0 | 8 174 | 7 706 | 0 | 7 706 | 14 436 | 0 | 14 436 | 1 444 | 0 | 1 444 |
60347 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 7 702 | 0 | 7 702 | 1 083 | 0 | 1 083 |
60401 | 1 177 421 | 0 | 1 177 421 | 611 | 0 | 611 | 0 | 0 | 0 | 1 178 032 | 0 | 1 178 032 |
60404 | 18 839 | 0 | 18 839 | 0 | 0 | 0 | 0 | 0 | 0 | 18 839 | 0 | 18 839 |
60415 | 15 559 | 0 | 15 559 | 426 | 0 | 426 | 611 | 0 | 611 | 15 374 | 0 | 15 374 |
60901 | 33 770 | 0 | 33 770 | 70 | 0 | 70 | 7 | 0 | 7 | 33 833 | 0 | 33 833 |
61002 | 341 | 0 | 341 | 172 | 0 | 172 | 232 | 0 | 232 | 281 | 0 | 281 |
61008 | 7 136 | 0 | 7 136 | 1 495 | 0 | 1 495 | 1 628 | 0 | 1 628 | 7 003 | 0 | 7 003 |
61009 | 4 445 | 0 | 4 445 | 422 | 0 | 422 | 242 | 0 | 242 | 4 625 | 0 | 4 625 |
61010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61209 | 0 | 0 | 0 | 42 688 | 0 | 42 688 | 42 688 | 0 | 42 688 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 874 | 0 | 12 874 | 12 874 | 0 | 12 874 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 811 | 0 | 11 811 | 11 811 | 0 | 11 811 | 0 | 0 | 0 |
61403 | 7 941 | 0 | 7 941 | 226 | 0 | 226 | 1 239 | 0 | 1 239 | 6 928 | 0 | 6 928 |
61905 | 319 946 | 0 | 319 946 | 0 | 0 | 0 | 0 | 0 | 0 | 319 946 | 0 | 319 946 |
61907 | 46 442 | 0 | 46 442 | 0 | 0 | 0 | 0 | 0 | 0 | 46 442 | 0 | 46 442 |
61908 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 0 | 0 | 0 | 9 880 | 0 | 9 880 |
62001 | 42 605 | 0 | 42 605 | 0 | 0 | 0 | 42 605 | 0 | 42 605 | 0 | 0 | 0 |
70606 | 1 280 479 | 0 | 1 280 479 | 248 664 | 0 | 248 664 | 1 275 | 0 | 1 275 | 1 527 868 | 0 | 1 527 868 |
70608 | 902 599 | 0 | 902 599 | 204 561 | 0 | 204 561 | 44 736 | 0 | 44 736 | 1 062 424 | 0 | 1 062 424 |
70609 | 420 718 | 0 | 420 718 | 151 827 | 0 | 151 827 | 3 041 | 0 | 3 041 | 569 504 | 0 | 569 504 |
70610 | 16 990 | 0 | 16 990 | 29 849 | 0 | 29 849 | 0 | 0 | 0 | 46 839 | 0 | 46 839 |
70611 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
70614 | 25 258 | 0 | 25 258 | 33 226 | 0 | 33 226 | 18 021 | 0 | 18 021 | 40 463 | 0 | 40 463 |
Итого по активу (баланс) | 17 669 809 | 1 285 032 | 18 954 841 | 29 618 078 | 5 073 285 | 34 691 363 | 29 137 865 | 5 194 626 | 34 332 491 | 18 150 022 | 1 163 691 | 19 313 713 |
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 | 22 609 | 0 | 22 609 | 7 193 | 0 | 7 193 | 0 | 0 | 0 | 15 416 | 0 | 15 416 |
10701 | 130 747 | 0 | 130 747 | 0 | 0 | 0 | 0 | 0 | 0 | 130 747 | 0 | 130 747 |
10801 | 350 479 | 0 | 350 479 | 0 | 0 | 0 | 0 | 0 | 0 | 350 479 | 0 | 350 479 |
20309 | 0 | 313 553 | 313 553 | 0 | 80 924 | 80 924 | 0 | 21 288 | 21 288 | 0 | 253 917 | 253 917 |
30109 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 2 128 | 189 | 2 317 | 7 952 | 191 | 8 143 | 6 740 | 2 | 6 742 | 916 | 0 | 916 |
30222 | 0 | 398 | 398 | 5 | 33 110 | 33 115 | 5 | 33 301 | 33 306 | 0 | 589 | 589 |
30223 | 27 894 | 0 | 27 894 | 1 099 358 | 0 | 1 099 358 | 1 130 284 | 0 | 1 130 284 | 58 820 | 0 | 58 820 |
30232 | 15 660 | 885 | 16 545 | 1 788 393 | 73 395 | 1 861 788 | 1 787 962 | 72 536 | 1 860 498 | 15 229 | 26 | 15 255 |
30301 | 1 413 776 | 69 602 | 1 483 378 | 2 833 271 | 106 148 | 2 939 419 | 2 845 425 | 152 917 | 2 998 342 | 1 425 930 | 116 371 | 1 542 301 |
30305 | 161 821 | 58 989 | 220 810 | 50 893 | 12 439 | 63 332 | 57 530 | 9 087 | 66 617 | 168 458 | 55 637 | 224 095 |
30601 | 89 435 | 156 413 | 245 848 | 3 087 | 25 066 | 28 153 | 13 253 | 9 480 | 22 733 | 99 601 | 140 827 | 240 428 |
31204 | 818 400 | 0 | 818 400 | 198 000 | 0 | 198 000 | 461 000 | 0 | 461 000 | 1 081 400 | 0 | 1 081 400 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32901 | 44 373 | 0 | 44 373 | 239 834 | 0 | 239 834 | 239 500 | 0 | 239 500 | 44 039 | 0 | 44 039 |
40116 | 10 772 | 0 | 10 772 | 406 260 | 0 | 406 260 | 402 306 | 0 | 402 306 | 6 818 | 0 | 6 818 |
405 | 1 913 | 5 121 | 7 034 | 24 972 | 898 | 25 870 | 25 293 | 4 952 | 30 245 | 2 234 | 9 175 | 11 409 |
406 | 10 725 | 3 575 | 14 300 | 51 067 | 1 068 | 52 135 | 52 048 | 197 | 52 245 | 11 706 | 2 704 | 14 410 |
407 | 1 191 830 | 690 402 | 1 882 232 | 5 079 741 | 784 934 | 5 864 675 | 5 004 915 | 158 831 | 5 163 746 | 1 117 004 | 64 299 | 1 181 303 |
408.1 | 299 709 | 2 111 | 301 820 | 1 558 897 | 4 380 | 1 563 277 | 1 530 226 | 4 802 | 1 535 028 | 271 038 | 2 533 | 273 571 |
408.2 | 1 306 783 | 16 137 | 1 322 920 | 2 055 241 | 8 035 | 2 063 276 | 2 018 358 | 9 196 | 2 027 554 | 1 269 900 | 17 298 | 1 287 198 |
40905 | 422 | 0 | 422 | 40 624 | 0 | 40 624 | 40 544 | 0 | 40 544 | 342 | 0 | 342 |
40906 | 846 | 0 | 846 | 263 806 | 0 | 263 806 | 263 470 | 0 | 263 470 | 510 | 0 | 510 |
40909 | 0 | 0 | 0 | 13 008 | 27 458 | 40 466 | 13 008 | 27 458 | 40 466 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 883 | 5 353 | 8 236 | 2 883 | 5 353 | 8 236 | 0 | 0 | 0 |
40911 | 8 972 | 0 | 8 972 | 250 133 | 1 933 | 252 066 | 249 045 | 1 933 | 250 978 | 7 884 | 0 | 7 884 |
40912 | 0 | 0 | 0 | 30 060 | 35 543 | 65 603 | 30 060 | 35 543 | 65 603 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 313 | 15 306 | 31 619 | 16 313 | 15 306 | 31 619 | 0 | 0 | 0 |
41805 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
41904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42103 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 55 000 | 0 | 55 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 55 000 | 0 | 55 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 73 553 | 32 794 | 106 347 | 121 146 | 44 590 | 165 736 | 121 833 | 44 044 | 165 877 | 74 240 | 32 248 | 106 488 |
42302 | 288 | 0 | 288 | 577 | 0 | 577 | 514 | 0 | 514 | 225 | 0 | 225 |
42303 | 608 | 0 | 608 | 524 | 0 | 524 | 676 | 0 | 676 | 760 | 0 | 760 |
42304 | 46 191 | 27 324 | 73 515 | 21 627 | 12 196 | 33 823 | 23 813 | 3 872 | 27 685 | 48 377 | 19 000 | 67 377 |
42305 | 686 456 | 38 296 | 724 752 | 157 379 | 19 917 | 177 296 | 113 370 | 10 074 | 123 444 | 642 447 | 28 453 | 670 900 |
42306 | 4 295 080 | 446 760 | 4 741 840 | 336 514 | 81 408 | 417 922 | 520 277 | 48 131 | 568 408 | 4 478 843 | 413 483 | 4 892 326 |
42307 | 570 850 | 46 127 | 616 977 | 65 815 | 9 387 | 75 202 | 72 889 | 3 621 | 76 510 | 577 924 | 40 361 | 618 285 |
42309 | 37 181 | 0 | 37 181 | 8 | 0 | 8 | 0 | 0 | 0 | 37 173 | 0 | 37 173 |
42601 | 2 184 | 1 878 | 4 062 | 627 | 952 | 1 579 | 230 | 1 161 | 1 391 | 1 787 | 2 087 | 3 874 |
42604 | 1 328 | 3 710 | 5 038 | 985 | 639 | 1 624 | 145 | 1 235 | 1 380 | 488 | 4 306 | 4 794 |
42605 | 5 138 | 160 | 5 298 | 1 753 | 26 | 1 779 | 1 790 | 64 | 1 854 | 5 175 | 198 | 5 373 |
42606 | 10 620 | 1 687 | 12 307 | 1 023 | 274 | 1 297 | 845 | 218 | 1 063 | 10 442 | 1 631 | 12 073 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45015 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 46 752 | 0 | 46 752 | 5 342 | 0 | 5 342 | 2 505 | 0 | 2 505 | 43 915 | 0 | 43 915 |
45415 | 1 462 | 0 | 1 462 | 270 | 0 | 270 | 74 | 0 | 74 | 1 266 | 0 | 1 266 |
45515 | 221 382 | 0 | 221 382 | 45 106 | 0 | 45 106 | 34 806 | 0 | 34 806 | 211 082 | 0 | 211 082 |
45818 | 250 601 | 0 | 250 601 | 8 409 | 0 | 8 409 | 32 921 | 0 | 32 921 | 275 113 | 0 | 275 113 |
45918 | 15 203 | 0 | 15 203 | 963 | 0 | 963 | 1 585 | 0 | 1 585 | 15 825 | 0 | 15 825 |
47405 | 0 | 751 | 751 | 29 348 | 598 834 | 628 182 | 29 348 | 598 083 | 627 431 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 912 714 | 1 930 076 | 3 842 790 | 1 912 714 | 1 930 076 | 3 842 790 | 0 | 0 | 0 |
47411 | 180 051 | 5 602 | 185 653 | 44 378 | 3 226 | 47 604 | 57 020 | 2 131 | 59 151 | 192 693 | 4 507 | 197 200 |
47416 | 2 493 | 0 | 2 493 | 34 696 | 0 | 34 696 | 35 255 | 0 | 35 255 | 3 052 | 0 | 3 052 |
47422 | 10 078 | 0 | 10 078 | 553 977 | 546 | 554 523 | 552 580 | 546 | 553 126 | 8 681 | 0 | 8 681 |
47425 | 53 509 | 0 | 53 509 | 1 725 | 0 | 1 725 | 8 133 | 0 | 8 133 | 59 917 | 0 | 59 917 |
47426 | 5 091 | 0 | 5 091 | 10 053 | 324 | 10 377 | 11 562 | 324 | 11 886 | 6 600 | 0 | 6 600 |
50620 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 20 431 | 0 | 20 431 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 21 463 | 0 | 21 463 |
52006 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
52303 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 1 244 | 0 | 1 244 | 2 373 | 0 | 2 373 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
52501 | 2 349 | 0 | 2 349 | 1 129 | 0 | 1 129 | 2 396 | 0 | 2 396 | 3 616 | 0 | 3 616 |
52602 | 21 217 | 0 | 21 217 | 18 021 | 0 | 18 021 | 273 | 0 | 273 | 3 469 | 0 | 3 469 |
60105 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
60301 | 3 765 | 0 | 3 765 | 5 084 | 0 | 5 084 | 5 260 | 0 | 5 260 | 3 941 | 0 | 3 941 |
60305 | 24 747 | 0 | 24 747 | 33 324 | 0 | 33 324 | 37 163 | 0 | 37 163 | 28 586 | 0 | 28 586 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60309 | 271 | 0 | 271 | 383 | 0 | 383 | 443 | 0 | 443 | 331 | 0 | 331 |
60311 | 903 | 0 | 903 | 3 741 | 0 | 3 741 | 3 162 | 0 | 3 162 | 324 | 0 | 324 |
60322 | 511 | 354 | 865 | 4 299 | 697 | 4 996 | 4 423 | 344 | 4 767 | 635 | 1 | 636 |
60324 | 24 880 | 0 | 24 880 | 211 | 0 | 211 | 449 | 0 | 449 | 25 118 | 0 | 25 118 |
60335 | 10 315 | 0 | 10 315 | 15 233 | 0 | 15 233 | 12 093 | 0 | 12 093 | 7 175 | 0 | 7 175 |
60349 | 510 | 0 | 510 | 54 | 0 | 54 | 156 | 0 | 156 | 612 | 0 | 612 |
60414 | 566 217 | 0 | 566 217 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 570 777 | 0 | 570 777 |
60903 | 616 | 0 | 616 | 0 | 0 | 0 | 297 | 0 | 297 | 913 | 0 | 913 |
61304 | 36 | 0 | 36 | 50 | 0 | 50 | 84 | 0 | 84 | 70 | 0 | 70 |
61701 | 38 205 | 0 | 38 205 | 0 | 0 | 0 | 0 | 0 | 0 | 38 205 | 0 | 38 205 |
70601 | 1 016 486 | 0 | 1 016 486 | 605 | 0 | 605 | 222 269 | 0 | 222 269 | 1 238 150 | 0 | 1 238 150 |
70602 | 1 542 | 0 | 1 542 | 418 | 0 | 418 | 2 098 | 0 | 2 098 | 3 222 | 0 | 3 222 |
70603 | 888 330 | 0 | 888 330 | 51 292 | 0 | 51 292 | 311 400 | 0 | 311 400 | 1 148 438 | 0 | 1 148 438 |
70604 | 500 529 | 0 | 500 529 | 4 118 | 0 | 4 118 | 107 446 | 0 | 107 446 | 603 857 | 0 | 603 857 |
70605 | 25 889 | 0 | 25 889 | 0 | 0 | 0 | 70 669 | 0 | 70 669 | 96 558 | 0 | 96 558 |
70613 | 96 083 | 0 | 96 083 | 81 468 | 0 | 81 468 | 61 619 | 0 | 61 619 | 76 234 | 0 | 76 234 |
70701 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70801 | 99 393 | 0 | 99 393 | 0 | 0 | 0 | 0 | 0 | 0 | 99 393 | 0 | 99 393 |
Итого по пассиву (баланс) | 17 032 023 | 1 922 818 | 18 954 841 | 20 115 053 | 3 919 273 | 24 034 326 | 21 187 092 | 3 206 106 | 24 393 198 | 18 104 062 | 1 209 651 | 19 313 713 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 200 | 0 | 200 | 40 | 0 | 40 | 160 | 0 | 160 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 200 | 0 | 200 | 40 | 0 | 40 | 160 | 0 | 160 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 40 | 0 | 40 | 200 | 0 | 200 | 160 | 0 | 160 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 40 | 0 | 40 | 200 | 0 | 200 | 160 | 0 | 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
90901 | 397 628 | 0 | 397 628 | 33 844 | 0 | 33 844 | 39 075 | 0 | 39 075 | 392 397 | 0 | 392 397 |
90902 | 408 663 | 0 | 408 663 | 124 906 | 0 | 124 906 | 55 298 | 0 | 55 298 | 478 271 | 0 | 478 271 |
91202 | 59 | 0 | 59 | 333 | 0 | 333 | 357 | 0 | 357 | 35 | 0 | 35 |
91203 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
91204 | 0 | 276 | 276 | 0 | 18 | 18 | 0 | 44 | 44 | 0 | 250 | 250 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 268 493 | 0 | 268 493 | 618 493 | 0 | 618 493 | 270 691 | 0 | 270 691 | 616 295 | 0 | 616 295 |
91413 | 2 538 | 756 093 | 758 631 | 0 | 48 036 | 48 036 | 0 | 119 399 | 119 399 | 2 538 | 684 730 | 687 268 |
91414 | 14 199 512 | 1 652 | 14 201 164 | 318 665 | 100 | 318 765 | 293 269 | 265 | 293 534 | 14 224 908 | 1 487 | 14 226 395 |
91501 | 29 649 | 0 | 29 649 | 0 | 0 | 0 | 0 | 0 | 0 | 29 649 | 0 | 29 649 |
91604 | 84 390 | 165 | 84 555 | 13 720 | 10 | 13 730 | 8 789 | 26 | 8 815 | 89 321 | 149 | 89 470 |
91704 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 191 | 0 | 191 | 5 436 | 0 | 5 436 |
91802 | 38 980 | 0 | 38 980 | 0 | 0 | 0 | 500 | 0 | 500 | 38 480 | 0 | 38 480 |
91803 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
99998 | 7 264 315 | 0 | 7 264 315 | 893 372 | 0 | 893 372 | 635 515 | 0 | 635 515 | 7 522 172 | 0 | 7 522 172 |
Итого по активу (баланс) | 22 704 004 | 758 186 | 23 462 190 | 2 006 035 | 48 164 | 2 054 199 | 1 309 088 | 119 734 | 1 428 822 | 23 400 951 | 686 616 | 24 087 567 |
Пассив | ||||||||||||
91211 | 616 | 0 | 616 | 0 | 0 | 0 | 2 | 0 | 2 | 618 | 0 | 618 |
91311 | 233 400 | 0 | 233 400 | 0 | 0 | 0 | 0 | 0 | 0 | 233 400 | 0 | 233 400 |
91312 | 5 860 239 | 0 | 5 860 239 | 186 775 | 0 | 186 775 | 465 810 | 0 | 465 810 | 6 139 274 | 0 | 6 139 274 |
91314 | 53 919 | 0 | 53 919 | 69 468 | 0 | 69 468 | 68 628 | 0 | 68 628 | 53 079 | 0 | 53 079 |
91315 | 414 616 | 0 | 414 616 | 3 029 | 0 | 3 029 | 51 938 | 0 | 51 938 | 463 525 | 0 | 463 525 |
91316 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 38 800 | 0 | 38 800 | 4 300 | 0 | 4 300 |
91317 | 336 742 | 0 | 336 742 | 289 279 | 0 | 289 279 | 219 486 | 0 | 219 486 | 266 949 | 0 | 266 949 |
91319 | 99 366 | 0 | 99 366 | 49 506 | 0 | 49 506 | 48 180 | 0 | 48 180 | 98 040 | 0 | 98 040 |
91507 | 264 933 | 0 | 264 933 | 2 959 | 0 | 2 959 | 529 | 0 | 529 | 262 503 | 0 | 262 503 |
91508 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
99999 | 16 197 875 | 0 | 16 197 875 | 768 510 | 0 | 768 510 | 1 136 030 | 0 | 1 136 030 | 16 565 395 | 0 | 16 565 395 |
Итого по пассиву (баланс) | 23 462 190 | 0 | 23 462 190 | 1 404 026 | 0 | 1 404 026 | 2 029 403 | 0 | 2 029 403 | 24 087 567 | 0 | 24 087 567 |
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 | 412 997 | 412 997 | 0 | 114 228 | 114 228 | 0 | 527 225 | 527 225 | 0 | 0 | 0 |
93303 | 0 | 112 636 | 112 636 | 0 | 1 511 | 1 511 | 0 | 114 147 | 114 147 | 0 | 0 | 0 |
93304 | 295 050 | 0 | 295 050 | 0 | 0 | 0 | 0 | 0 | 0 | 295 050 | 0 | 295 050 |
93305 | 340 648 | 2 876 834 | 3 217 482 | 443 475 | 251 190 | 694 665 | 0 | 625 755 | 625 755 | 784 123 | 2 502 269 | 3 286 392 |
93411 | 0 | 368 124 | 368 124 | 0 | 23 385 | 23 385 | 0 | 61 157 | 61 157 | 0 | 330 352 | 330 352 |
93901 | 330 700 | 751 | 331 451 | 69 787 | 1 632 406 | 1 702 193 | 400 487 | 1 633 157 | 2 033 644 | 0 | 0 | 0 |
99996 | 4 013 796 | 0 | 4 013 796 | 2 229 044 | 0 | 2 229 044 | 2 801 207 | 0 | 2 801 207 | 3 441 633 | 0 | 3 441 633 |
Итого по активу (баланс) | 4 980 194 | 3 771 342 | 8 751 536 | 2 742 306 | 2 022 720 | 4 765 026 | 3 201 694 | 2 961 441 | 6 163 135 | 4 520 806 | 2 832 621 | 7 353 427 |
Пассив | ||||||||||||
96302 | 412 997 | 0 | 412 997 | 525 632 | 0 | 525 632 | 112 635 | 0 | 112 635 | 0 | 0 | 0 |
96303 | 112 636 | 0 | 112 636 | 112 636 | 0 | 112 636 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 262 816 | 262 816 | 0 | 42 119 | 42 119 | 0 | 15 929 | 15 929 | 0 | 236 626 | 236 626 |
96305 | 2 172 830 | 0 | 2 172 830 | 158 077 | 4 614 | 162 691 | 82 403 | 349 038 | 431 441 | 2 097 156 | 344 424 | 2 441 580 |
96311 | 358 173 | 0 | 358 173 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 355 129 | 0 | 355 129 |
96405 | 0 | 361 694 | 361 694 | 0 | 57 117 | 57 117 | 0 | 103 721 | 103 721 | 0 | 408 298 | 408 298 |
96901 | 751 | 331 899 | 332 650 | 1 607 948 | 390 894 | 1 998 842 | 1 607 197 | 58 995 | 1 666 192 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 11 762 | 11 762 | 0 | 11 762 | 11 762 | 0 | 0 | 0 |
99997 | 4 737 740 | 0 | 4 737 740 | 3 252 150 | 0 | 3 252 150 | 2 426 204 | 0 | 2 426 204 | 3 911 794 | 0 | 3 911 794 |
Итого по пассиву (баланс) | 7 795 127 | 956 409 | 8 751 536 | 5 659 487 | 506 506 | 6 165 993 | 4 228 439 | 539 445 | 4 767 884 | 6 364 079 | 989 348 | 7 353 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 974,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 974,0000 |
98010 | 0 | 0 | 220 658 921,1720 | 0 | 0 | 585 483,0000 | 0 | 0 | 629 371,0000 | 0 | 0 | 220 615 033,1720 |
Итого по активу (баланс) | 0 | 0 | 220 660 895,1720 | 0 | 0 | 585 483,0000 | 0 | 0 | 629 371,0000 | 0 | 0 | 220 617 007,1720 |
Пассив | ||||||||||||
98040 | 0 | 0 | 218 829 988,1200 | 0 | 0 | 306 937,0000 | 0 | 0 | 284 977,0000 | 0 | 0 | 218 808 028,1200 |
98050 | 0 | 0 | 523 109,0520 | 0 | 0 | 326 400,0000 | 0 | 0 | 304 362,0000 | 0 | 0 | 501 071,0520 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 137,0000 | 0 | 0 | 247,0000 | 0 | 0 | 110,0000 |
98070 | 0 | 0 | 1 307 798,0000 | 0 | 0 | 30 100,0000 | 0 | 0 | 30 100,0000 | 0 | 0 | 1 307 798,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 660 895,1720 | 0 | 0 | 663 574,0000 | 0 | 0 | 619 686,0000 | 0 | 0 | 220 617 007,1720 |
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