Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
БайкалБанк (публичное акционерное общество)
Регистрационный номер
2632
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 49 375 | 0 | 49 375 | 16 167 | 0 | 16 167 | 4 154 | 0 | 4 154 | 61 388 | 0 | 61 388 |
20202 | 104 262 | 35 866 | 140 128 | 5 155 302 | 87 379 | 5 242 681 | 5 149 401 | 101 073 | 5 250 474 | 110 163 | 22 172 | 132 335 |
20207 | 1 493 | 1 970 | 3 463 | 98 257 | 3 820 | 102 077 | 95 981 | 4 468 | 100 449 | 3 769 | 1 322 | 5 091 |
20208 | 113 433 | 1 183 | 114 616 | 1 441 161 | 8 892 | 1 450 053 | 1 429 653 | 8 942 | 1 438 595 | 124 941 | 1 133 | 126 074 |
20209 | 0 | 0 | 0 | 137 381 | 2 488 | 139 869 | 137 375 | 2 488 | 139 863 | 6 | 0 | 6 |
20302 | 0 | 517 835 | 517 835 | 0 | 165 306 | 165 306 | 0 | 113 790 | 113 790 | 0 | 569 351 | 569 351 |
20303 | 0 | 6 303 | 6 303 | 0 | 1 992 | 1 992 | 0 | 1 142 | 1 142 | 0 | 7 153 | 7 153 |
20305 | 0 | 0 | 0 | 0 | 62 070 | 62 070 | 0 | 62 070 | 62 070 | 0 | 0 | 0 |
30102 | 91 954 | 0 | 91 954 | 4 704 948 | 0 | 4 704 948 | 4 704 873 | 0 | 4 704 873 | 92 029 | 0 | 92 029 |
30110 | 338 | 20 678 | 21 016 | 780 218 | 189 829 | 970 047 | 779 951 | 196 151 | 976 102 | 605 | 14 356 | 14 961 |
30118 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
30202 | 33 803 | 0 | 33 803 | 109 | 0 | 109 | 0 | 0 | 0 | 33 912 | 0 | 33 912 |
30204 | 892 | 0 | 892 | 0 | 0 | 0 | 26 | 0 | 26 | 866 | 0 | 866 |
30210 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
30213 | 3 407 | 2 994 | 6 401 | 74 186 | 15 973 | 90 159 | 70 001 | 16 432 | 86 433 | 7 592 | 2 535 | 10 127 |
30221 | 0 | 0 | 0 | 11 660 | 0 | 11 660 | 11 660 | 0 | 11 660 | 0 | 0 | 0 |
30233 | 2 864 | 0 | 2 864 | 185 168 | 7 651 | 192 819 | 185 249 | 7 651 | 192 900 | 2 783 | 0 | 2 783 |
30302 | 602 049 | 933 | 602 982 | 1 698 832 | 8 468 | 1 707 300 | 1 749 778 | 8 255 | 1 758 033 | 551 103 | 1 146 | 552 249 |
30306 | 11 589 | 0 | 11 589 | 0 | 0 | 0 | 0 | 0 | 0 | 11 589 | 0 | 11 589 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 5 884 | 0 | 5 884 | 31 125 | 0 | 31 125 | 23 705 | 0 | 23 705 | 13 304 | 0 | 13 304 |
32002 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
32003 | 225 000 | 0 | 225 000 | 700 000 | 0 | 700 000 | 745 000 | 0 | 745 000 | 180 000 | 0 | 180 000 |
32004 | 200 000 | 34 112 | 234 112 | 60 000 | 72 337 | 132 337 | 240 000 | 70 200 | 310 200 | 20 000 | 36 249 | 56 249 |
32005 | 0 | 10 641 | 10 641 | 20 000 | 13 053 | 33 053 | 0 | 11 381 | 11 381 | 20 000 | 12 313 | 32 313 |
32201 | 0 | 365 | 365 | 0 | 26 | 26 | 0 | 22 | 22 | 0 | 369 | 369 |
45201 | 55 331 | 0 | 55 331 | 44 432 | 0 | 44 432 | 42 813 | 0 | 42 813 | 56 950 | 0 | 56 950 |
45203 | 1 159 | 0 | 1 159 | 4 815 | 0 | 4 815 | 1 159 | 0 | 1 159 | 4 815 | 0 | 4 815 |
45204 | 16 029 | 0 | 16 029 | 320 | 0 | 320 | 614 | 0 | 614 | 15 735 | 0 | 15 735 |
45205 | 42 623 | 0 | 42 623 | 4 500 | 0 | 4 500 | 12 242 | 0 | 12 242 | 34 881 | 0 | 34 881 |
45206 | 390 640 | 0 | 390 640 | 20 589 | 0 | 20 589 | 42 902 | 0 | 42 902 | 368 327 | 0 | 368 327 |
45207 | 702 555 | 0 | 702 555 | 27 581 | 0 | 27 581 | 39 720 | 0 | 39 720 | 690 416 | 0 | 690 416 |
45208 | 229 182 | 0 | 229 182 | 0 | 0 | 0 | 19 191 | 0 | 19 191 | 209 991 | 0 | 209 991 |
45307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 11 729 | 0 | 11 729 | 26 298 | 0 | 26 298 | 22 012 | 0 | 22 012 | 16 015 | 0 | 16 015 |
45404 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
45405 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 300 | 0 | 300 | 1 500 | 0 | 1 500 |
45406 | 150 188 | 0 | 150 188 | 1 800 | 0 | 1 800 | 7 028 | 0 | 7 028 | 144 960 | 0 | 144 960 |
45407 | 18 629 | 0 | 18 629 | 7 989 | 0 | 7 989 | 2 185 | 0 | 2 185 | 24 433 | 0 | 24 433 |
45408 | 23 549 | 0 | 23 549 | 0 | 0 | 0 | 196 | 0 | 196 | 23 353 | 0 | 23 353 |
45504 | 13 690 | 0 | 13 690 | 40 | 0 | 40 | 324 | 0 | 324 | 13 406 | 0 | 13 406 |
45505 | 24 211 | 0 | 24 211 | 3 158 | 0 | 3 158 | 3 683 | 0 | 3 683 | 23 686 | 0 | 23 686 |
45506 | 215 479 | 0 | 215 479 | 7 367 | 0 | 7 367 | 11 369 | 0 | 11 369 | 211 477 | 0 | 211 477 |
45507 | 19 901 | 0 | 19 901 | 6 902 | 0 | 6 902 | 522 | 0 | 522 | 26 281 | 0 | 26 281 |
45509 | 1 114 469 | 0 | 1 114 469 | 736 808 | 0 | 736 808 | 692 126 | 0 | 692 126 | 1 159 151 | 0 | 1 159 151 |
45704 | 0 | 6 993 | 6 993 | 0 | 508 | 508 | 0 | 421 | 421 | 0 | 7 080 | 7 080 |
45812 | 43 630 | 0 | 43 630 | 542 | 0 | 542 | 366 | 0 | 366 | 43 806 | 0 | 43 806 |
45813 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 5 | 0 | 5 | 2 481 | 0 | 2 481 |
45815 | 42 297 | 181 | 42 478 | 4 592 | 14 | 4 606 | 4 011 | 11 | 4 022 | 42 878 | 184 | 43 062 |
45912 | 2 603 | 0 | 2 603 | 3 | 0 | 3 | 19 | 0 | 19 | 2 587 | 0 | 2 587 |
45914 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
45915 | 4 657 | 0 | 4 657 | 1 193 | 88 | 1 281 | 956 | 88 | 1 044 | 4 894 | 0 | 4 894 |
47402 | 54 915 | 0 | 54 915 | 82 253 | 0 | 82 253 | 53 890 | 0 | 53 890 | 83 278 | 0 | 83 278 |
47408 | 4 040 | 0 | 4 040 | 515 555 | 1 099 | 516 654 | 515 555 | 1 099 | 516 654 | 4 040 | 0 | 4 040 |
47423 | 126 025 | 1 292 | 127 317 | 20 161 | 15 922 | 36 083 | 25 622 | 15 906 | 41 528 | 120 564 | 1 308 | 121 872 |
47427 | 13 876 | 79 | 13 955 | 24 847 | 102 | 24 949 | 21 843 | 102 | 21 945 | 16 880 | 79 | 16 959 |
50107 | 98 839 | 0 | 98 839 | 854 | 0 | 854 | 0 | 0 | 0 | 99 693 | 0 | 99 693 |
50121 | 510 | 0 | 510 | 51 | 0 | 51 | 104 | 0 | 104 | 457 | 0 | 457 |
50706 | 521 896 | 0 | 521 896 | 122 376 | 0 | 122 376 | 27 925 | 0 | 27 925 | 616 347 | 0 | 616 347 |
50721 | 32 578 | 0 | 32 578 | 2 099 | 0 | 2 099 | 21 | 0 | 21 | 34 656 | 0 | 34 656 |
50905 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
51506 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
60202 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
60302 | 13 323 | 0 | 13 323 | 3 386 | 0 | 3 386 | 1 150 | 0 | 1 150 | 15 559 | 0 | 15 559 |
60306 | 4 042 | 0 | 4 042 | 3 838 | 0 | 3 838 | 4 317 | 0 | 4 317 | 3 563 | 0 | 3 563 |
60308 | 885 | 0 | 885 | 1 689 | 0 | 1 689 | 818 | 0 | 818 | 1 756 | 0 | 1 756 |
60310 | 891 | 0 | 891 | 1 | 0 | 1 | 751 | 0 | 751 | 141 | 0 | 141 |
60312 | 147 961 | 10 | 147 971 | 71 929 | 1 | 71 930 | 53 846 | 1 | 53 847 | 166 044 | 10 | 166 054 |
60323 | 1 455 | 0 | 1 455 | 13 716 | 0 | 13 716 | 13 654 | 0 | 13 654 | 1 517 | 0 | 1 517 |
60401 | 484 318 | 0 | 484 318 | 2 465 | 0 | 2 465 | 23 | 0 | 23 | 486 760 | 0 | 486 760 |
60404 | 12 996 | 0 | 12 996 | 0 | 0 | 0 | 0 | 0 | 0 | 12 996 | 0 | 12 996 |
60701 | 182 683 | 0 | 182 683 | 15 325 | 0 | 15 325 | 2 599 | 0 | 2 599 | 195 409 | 0 | 195 409 |
61002 | 53 | 0 | 53 | 218 | 0 | 218 | 212 | 0 | 212 | 59 | 0 | 59 |
61008 | 1 252 | 0 | 1 252 | 977 | 0 | 977 | 776 | 0 | 776 | 1 453 | 0 | 1 453 |
61009 | 2 958 | 0 | 2 958 | 1 101 | 0 | 1 101 | 1 519 | 0 | 1 519 | 2 540 | 0 | 2 540 |
61011 | 25 004 | 0 | 25 004 | 0 | 0 | 0 | 0 | 0 | 0 | 25 004 | 0 | 25 004 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 773 | 0 | 44 773 | 44 773 | 0 | 44 773 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 185 134 | 0 | 185 134 | 185 134 | 0 | 185 134 | 0 | 0 | 0 |
61403 | 22 868 | 0 | 22 868 | 1 002 | 0 | 1 002 | 2 254 | 0 | 2 254 | 21 616 | 0 | 21 616 |
70606 | 873 324 | 0 | 873 324 | 102 080 | 0 | 102 080 | 2 656 | 0 | 2 656 | 972 748 | 0 | 972 748 |
70607 | 669 | 0 | 669 | 36 | 0 | 36 | 0 | 0 | 0 | 705 | 0 | 705 |
70608 | 70 728 | 0 | 70 728 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 83 874 | 0 | 83 874 |
70609 | 538 537 | 0 | 538 537 | 69 175 | 0 | 69 175 | 0 | 0 | 0 | 607 712 | 0 | 607 712 |
70611 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
Пассив | ||||||||||||
10207 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
10601 | 63 513 | 0 | 63 513 | 0 | 0 | 0 | 0 | 0 | 0 | 63 513 | 0 | 63 513 |
10603 | 32 578 | 0 | 32 578 | 21 | 0 | 21 | 2 098 | 0 | 2 098 | 34 655 | 0 | 34 655 |
10701 | 130 747 | 0 | 130 747 | 0 | 0 | 0 | 0 | 0 | 0 | 130 747 | 0 | 130 747 |
10801 | 69 168 | 0 | 69 168 | 0 | 0 | 0 | 0 | 0 | 0 | 69 168 | 0 | 69 168 |
20309 | 0 | 328 343 | 328 343 | 0 | 97 101 | 97 101 | 0 | 192 418 | 192 418 | 0 | 423 660 | 423 660 |
30109 | 426 | 0 | 426 | 13 407 | 0 | 13 407 | 13 488 | 0 | 13 488 | 507 | 0 | 507 |
30111 | 244 | 15 | 259 | 2 575 | 1 | 2 576 | 4 866 | 1 | 4 867 | 2 535 | 15 | 2 550 |
30116 | 0 | 2 069 | 2 069 | 0 | 375 | 375 | 0 | 654 | 654 | 0 | 2 348 | 2 348 |
30220 | 373 | 0 | 373 | 1 660 | 0 | 1 660 | 1 327 | 0 | 1 327 | 40 | 0 | 40 |
30222 | 0 | 52 | 52 | 24 | 1 935 | 1 959 | 29 | 1 903 | 1 932 | 5 | 20 | 25 |
30223 | 1 311 | 0 | 1 311 | 562 699 | 0 | 562 699 | 574 419 | 0 | 574 419 | 13 031 | 0 | 13 031 |
30232 | 35 806 | 0 | 35 806 | 1 128 185 | 7 652 | 1 135 837 | 1 106 549 | 7 652 | 1 114 201 | 14 170 | 0 | 14 170 |
30301 | 602 049 | 933 | 602 982 | 1 749 779 | 8 256 | 1 758 035 | 1 698 833 | 8 469 | 1 707 302 | 551 103 | 1 146 | 552 249 |
30305 | 11 589 | 0 | 11 589 | 0 | 0 | 0 | 0 | 0 | 0 | 11 589 | 0 | 11 589 |
30601 | 5 645 | 0 | 5 645 | 23 704 | 0 | 23 704 | 31 302 | 0 | 31 302 | 13 243 | 0 | 13 243 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40302 | 125 265 | 0 | 125 265 | 109 946 | 0 | 109 946 | 34 052 | 0 | 34 052 | 49 371 | 0 | 49 371 |
40404 | 2 128 | 0 | 2 128 | 5 061 | 0 | 5 061 | 5 073 | 0 | 5 073 | 2 140 | 0 | 2 140 |
40502 | 6 106 | 0 | 6 106 | 12 944 | 0 | 12 944 | 9 743 | 0 | 9 743 | 2 905 | 0 | 2 905 |
40602 | 903 | 0 | 903 | 2 203 | 0 | 2 203 | 2 588 | 0 | 2 588 | 1 288 | 0 | 1 288 |
40603 | 4 934 | 0 | 4 934 | 15 390 | 0 | 15 390 | 31 008 | 0 | 31 008 | 20 552 | 0 | 20 552 |
40701 | 277 777 | 0 | 277 777 | 32 943 | 0 | 32 943 | 6 480 | 0 | 6 480 | 251 314 | 0 | 251 314 |
40702 | 590 392 | 15 999 | 606 391 | 2 738 873 | 110 233 | 2 849 106 | 2 717 954 | 100 208 | 2 818 162 | 569 473 | 5 974 | 575 447 |
40703 | 86 344 | 14 | 86 358 | 83 479 | 1 | 83 480 | 94 002 | 1 | 94 003 | 96 867 | 14 | 96 881 |
40802 | 196 016 | 95 | 196 111 | 860 172 | 10 185 | 870 357 | 855 219 | 10 187 | 865 406 | 191 063 | 97 | 191 160 |
40807 | 438 | 1 | 439 | 274 | 303 | 577 | 198 | 303 | 501 | 362 | 1 | 363 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 1 221 864 | 3 | 1 221 867 | 2 997 616 | 0 | 2 997 616 | 2 929 454 | 0 | 2 929 454 | 1 153 702 | 3 | 1 153 705 |
40820 | 2 750 | 0 | 2 750 | 2 632 | 0 | 2 632 | 2 912 | 0 | 2 912 | 3 030 | 0 | 3 030 |
40821 | 447 | 0 | 447 | 66 777 | 0 | 66 777 | 66 913 | 0 | 66 913 | 583 | 0 | 583 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40903 | 45 | 0 | 45 | 61 459 | 0 | 61 459 | 61 525 | 0 | 61 525 | 111 | 0 | 111 |
40905 | 110 | 0 | 110 | 7 299 | 11 | 7 310 | 7 325 | 11 | 7 336 | 136 | 0 | 136 |
40906 | 4 020 | 0 | 4 020 | 103 394 | 0 | 103 394 | 106 420 | 0 | 106 420 | 7 046 | 0 | 7 046 |
40909 | 0 | 0 | 0 | 1 617 | 4 123 | 5 740 | 1 617 | 4 123 | 5 740 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 125 | 1 648 | 2 773 | 1 125 | 1 648 | 2 773 | 0 | 0 | 0 |
40911 | 5 988 | 0 | 5 988 | 188 146 | 0 | 188 146 | 189 741 | 0 | 189 741 | 7 583 | 0 | 7 583 |
40912 | 0 | 0 | 0 | 13 578 | 23 072 | 36 650 | 13 578 | 23 072 | 36 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 817 | 12 339 | 21 156 | 8 817 | 12 339 | 21 156 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 35 553 | 0 | 35 553 | 0 | 0 | 0 | 0 | 0 | 0 | 35 553 | 0 | 35 553 |
42106 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
42204 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 59 416 | 4 944 | 64 360 | 715 251 | 4 820 | 720 071 | 711 050 | 4 543 | 715 593 | 55 215 | 4 667 | 59 882 |
42303 | 518 | 0 | 518 | 401 | 0 | 401 | 650 | 0 | 650 | 767 | 0 | 767 |
42304 | 54 682 | 5 518 | 60 200 | 31 526 | 538 | 32 064 | 26 057 | 512 | 26 569 | 49 213 | 5 492 | 54 705 |
42305 | 245 162 | 4 849 | 250 011 | 55 852 | 469 | 56 321 | 61 379 | 931 | 62 310 | 250 689 | 5 311 | 256 000 |
42306 | 1 483 830 | 66 295 | 1 550 125 | 161 119 | 5 804 | 166 923 | 225 148 | 8 016 | 233 164 | 1 547 859 | 68 507 | 1 616 366 |
42307 | 219 107 | 1 261 | 220 368 | 14 546 | 76 | 14 622 | 17 537 | 94 | 17 631 | 222 098 | 1 279 | 223 377 |
42601 | 75 | 5 | 80 | 0 | 890 | 890 | 0 | 890 | 890 | 75 | 5 | 80 |
42605 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
45215 | 150 661 | 0 | 150 661 | 6 591 | 0 | 6 591 | 1 619 | 0 | 1 619 | 145 689 | 0 | 145 689 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45415 | 6 869 | 0 | 6 869 | 1 464 | 0 | 1 464 | 7 994 | 0 | 7 994 | 13 399 | 0 | 13 399 |
45515 | 25 172 | 0 | 25 172 | 3 582 | 0 | 3 582 | 4 883 | 0 | 4 883 | 26 473 | 0 | 26 473 |
45715 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
45818 | 78 139 | 0 | 78 139 | 649 | 0 | 649 | 1 162 | 0 | 1 162 | 78 652 | 0 | 78 652 |
45918 | 5 754 | 0 | 5 754 | 100 | 0 | 100 | 118 | 0 | 118 | 5 772 | 0 | 5 772 |
47405 | 0 | 0 | 0 | 18 519 | 89 526 | 108 045 | 18 519 | 89 526 | 108 045 | 0 | 0 | 0 |
47407 | 892 | 0 | 892 | 483 231 | 33 410 | 516 641 | 483 231 | 33 410 | 516 641 | 892 | 0 | 892 |
47411 | 39 367 | 3 104 | 42 471 | 23 758 | 609 | 24 367 | 23 482 | 1 791 | 25 273 | 39 091 | 4 286 | 43 377 |
47416 | 6 094 | 1 520 | 7 614 | 94 973 | 2 728 | 97 701 | 96 186 | 1 208 | 97 394 | 7 307 | 0 | 7 307 |
47422 | 3 362 | 1 241 | 4 603 | 311 948 | 37 472 | 349 420 | 315 975 | 38 878 | 354 853 | 7 389 | 2 647 | 10 036 |
47425 | 7 647 | 0 | 7 647 | 2 264 | 0 | 2 264 | 11 979 | 0 | 11 979 | 17 362 | 0 | 17 362 |
47426 | 349 | 0 | 349 | 108 | 0 | 108 | 121 | 0 | 121 | 362 | 0 | 362 |
50120 | 24 | 0 | 24 | 0 | 0 | 0 | 36 | 0 | 36 | 60 | 0 | 60 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50720 | 49 375 | 0 | 49 375 | 4 154 | 0 | 4 154 | 16 167 | 0 | 16 167 | 61 388 | 0 | 61 388 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
52006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
52501 | 308 | 0 | 308 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 370 | 0 | 1 370 |
60301 | 4 625 | 0 | 4 625 | 8 692 | 0 | 8 692 | 6 075 | 0 | 6 075 | 2 008 | 0 | 2 008 |
60305 | 598 | 0 | 598 | 15 240 | 0 | 15 240 | 15 397 | 0 | 15 397 | 755 | 0 | 755 |
60307 | 34 | 0 | 34 | 37 | 0 | 37 | 13 | 0 | 13 | 10 | 0 | 10 |
60309 | 808 | 0 | 808 | 1 060 | 0 | 1 060 | 380 | 0 | 380 | 128 | 0 | 128 |
60311 | 995 | 0 | 995 | 229 | 0 | 229 | 381 | 0 | 381 | 1 147 | 0 | 1 147 |
60322 | 661 | 0 | 661 | 8 375 | 18 | 8 393 | 8 390 | 18 | 8 408 | 676 | 0 | 676 |
60324 | 5 379 | 0 | 5 379 | 610 | 0 | 610 | 387 | 0 | 387 | 5 156 | 0 | 5 156 |
60601 | 178 732 | 0 | 178 732 | 674 | 0 | 674 | 4 996 | 0 | 4 996 | 183 054 | 0 | 183 054 |
61304 | 1 178 | 0 | 1 178 | 144 | 0 | 144 | 2 | 0 | 2 | 1 036 | 0 | 1 036 |
70601 | 895 973 | 0 | 895 973 | 338 | 0 | 338 | 105 289 | 0 | 105 289 | 1 000 924 | 0 | 1 000 924 |
70602 | 629 | 0 | 629 | 104 | 0 | 104 | 52 | 0 | 52 | 577 | 0 | 577 |
70603 | 69 679 | 0 | 69 679 | 0 | 0 | 0 | 12 738 | 0 | 12 738 | 82 417 | 0 | 82 417 |
70604 | 550 064 | 0 | 550 064 | 0 | 0 | 0 | 73 619 | 0 | 73 619 | 623 683 | 0 | 623 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 777 | 0 | 777 | 0 | 0 | 0 | 777 | 0 | 777 | 0 | 0 | 0 |
90901 | 305 033 | 0 | 305 033 | 12 513 | 0 | 12 513 | 2 356 | 0 | 2 356 | 315 190 | 0 | 315 190 |
90902 | 497 590 | 0 | 497 590 | 69 574 | 0 | 69 574 | 51 920 | 0 | 51 920 | 515 244 | 0 | 515 244 |
90907 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
91202 | 68 | 0 | 68 | 18 | 0 | 18 | 20 | 0 | 20 | 66 | 0 | 66 |
91203 | 16 | 0 | 16 | 7 | 0 | 7 | 8 | 0 | 8 | 15 | 0 | 15 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 35 839 | 0 | 35 839 | 0 | 0 | 0 | 104 | 0 | 104 | 35 735 | 0 | 35 735 |
91414 | 8 018 848 | 21 647 | 8 040 495 | 312 131 | 1 574 | 313 705 | 428 297 | 1 304 | 429 601 | 7 902 682 | 21 917 | 7 924 599 |
91418 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91501 | 53 824 | 0 | 53 824 | 46 | 0 | 46 | 367 | 0 | 367 | 53 503 | 0 | 53 503 |
91604 | 39 379 | 66 | 39 445 | 5 186 | 5 | 5 191 | 6 139 | 3 | 6 142 | 38 426 | 68 | 38 494 |
91704 | 6 263 | 0 | 6 263 | 2 | 0 | 2 | 0 | 0 | 0 | 6 265 | 0 | 6 265 |
91802 | 19 272 | 0 | 19 272 | 16 | 0 | 16 | 0 | 0 | 0 | 19 288 | 0 | 19 288 |
91803 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
99998 | 6 406 154 | 0 | 6 406 154 | 1 262 224 | 0 | 1 262 224 | 1 241 441 | 0 | 1 241 441 | 6 426 937 | 0 | 6 426 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91211 | 178 | 0 | 178 | 0 | 0 | 0 | 20 | 0 | 20 | 198 | 0 | 198 |
91311 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
91312 | 6 073 545 | 0 | 6 073 545 | 260 415 | 0 | 260 415 | 252 430 | 0 | 252 430 | 6 065 560 | 0 | 6 065 560 |
91315 | 34 882 | 0 | 34 882 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 37 251 | 0 | 37 251 |
91316 | 20 618 | 0 | 20 618 | 25 972 | 0 | 25 972 | 12 700 | 0 | 12 700 | 7 346 | 0 | 7 346 |
91317 | 180 967 | 0 | 180 967 | 954 966 | 0 | 954 966 | 919 300 | 0 | 919 300 | 145 301 | 0 | 145 301 |
91507 | 94 583 | 0 | 94 583 | 5 | 0 | 5 | 75 322 | 0 | 75 322 | 169 900 | 0 | 169 900 |
99999 | 8 999 741 | 0 | 8 999 741 | 481 462 | 0 | 481 462 | 391 739 | 0 | 391 739 | 8 910 018 | 0 | 8 910 018 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 193 727 | 0 | 193 727 | 199 236 | 0 | 199 236 | 219 557 | 0 | 219 557 | 173 406 | 0 | 173 406 |
93411 | 0 | 330 658 | 330 658 | 0 | 76 900 | 76 900 | 0 | 149 790 | 149 790 | 0 | 257 768 | 257 768 |
93901 | 0 | 0 | 0 | 45 847 | 0 | 45 847 | 45 847 | 0 | 45 847 | 0 | 0 | 0 |
Пассив | ||||||||||||
96311 | 272 938 | 0 | 272 938 | 117 892 | 0 | 117 892 | 50 496 | 0 | 50 496 | 205 542 | 0 | 205 542 |
96411 | 0 | 191 707 | 191 707 | 0 | 232 909 | 232 909 | 0 | 213 185 | 213 185 | 0 | 171 983 | 171 983 |
96901 | 59 740 | 0 | 59 740 | 45 847 | 0 | 45 847 | 39 756 | 0 | 39 756 | 53 649 | 0 | 53 649 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 501,0000 |
98010 | 0 | 0 | 22 960 919,7605 | 0 | 0 | 22 456 060,0000 | 0 | 0 | 22 057 671,0000 | 0 | 0 | 23 359 308,7605 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 850 330,0000 | 0 | 0 | 22 058 924,0000 | 0 | 0 | 22 457 042,0000 | 0 | 0 | 23 248 448,0000 |
98050 | 0 | 0 | 82 289,7605 | 0 | 0 | 140,0000 | 0 | 0 | 412,0000 | 0 | 0 | 82 561,7605 |
98070 | 0 | 0 | 28 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 800,0000 |
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