Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 712 | 0 | 6 712 | 8 434 | 0 | 8 434 | 8 525 | 0 | 8 525 | 6 621 | 0 | 6 621 |
10610 | 37 450 | 0 | 37 450 | 7 | 0 | 7 | 429 | 0 | 429 | 37 028 | 0 | 37 028 |
20202 | 343 083 | 208 938 | 552 021 | 4 175 396 | 486 840 | 4 662 236 | 4 240 798 | 482 058 | 4 722 856 | 277 681 | 213 720 | 491 401 |
20208 | 242 171 | 4 724 | 246 895 | 1 606 543 | 28 458 | 1 635 001 | 1 607 611 | 27 602 | 1 635 213 | 241 103 | 5 580 | 246 683 |
20209 | 687 | 0 | 687 | 339 506 | 24 943 | 364 449 | 340 193 | 24 943 | 365 136 | 0 | 0 | 0 |
20302 | 0 | 641 102 | 641 102 | 0 | 61 487 | 61 487 | 0 | 99 824 | 99 824 | 0 | 602 765 | 602 765 |
20303 | 0 | 9 332 | 9 332 | 0 | 1 197 | 1 197 | 0 | 1 712 | 1 712 | 0 | 8 817 | 8 817 |
20305 | 0 | 0 | 0 | 0 | 20 219 | 20 219 | 0 | 20 219 | 20 219 | 0 | 0 | 0 |
30102 | 513 977 | 0 | 513 977 | 11 526 283 | 0 | 11 526 283 | 11 474 744 | 0 | 11 474 744 | 565 516 | 0 | 565 516 |
30110 | 27 396 | 45 187 | 72 583 | 607 044 | 604 547 | 1 211 591 | 613 240 | 617 227 | 1 230 467 | 21 200 | 32 507 | 53 707 |
30118 | 0 | 127 | 127 | 0 | 20 539 | 20 539 | 0 | 13 852 | 13 852 | 0 | 6 814 | 6 814 |
30202 | 81 227 | 0 | 81 227 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 83 145 | 0 | 83 145 |
30204 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 10 470 | 0 | 10 470 |
30210 | 0 | 0 | 0 | 61 905 | 0 | 61 905 | 61 905 | 0 | 61 905 | 0 | 0 | 0 |
30215 | 550 | 3 370 | 3 920 | 0 | 397 | 397 | 0 | 551 | 551 | 550 | 3 216 | 3 766 |
30221 | 0 | 0 | 0 | 538 022 | 21 258 | 559 280 | 538 022 | 21 258 | 559 280 | 0 | 0 | 0 |
30233 | 22 705 | 12 | 22 717 | 423 150 | 6 323 | 429 473 | 420 239 | 5 393 | 425 632 | 25 616 | 942 | 26 558 |
30235 | 0 | 0 | 0 | 113 | 0 | 113 | 43 | 0 | 43 | 70 | 0 | 70 |
30302 | 594 090 | 22 901 | 616 991 | 3 669 157 | 195 915 | 3 865 072 | 3 547 665 | 158 168 | 3 705 833 | 715 582 | 60 648 | 776 230 |
30306 | 201 131 | 25 351 | 226 482 | 58 979 | 2 732 | 61 711 | 62 386 | 9 757 | 72 143 | 197 724 | 18 326 | 216 050 |
30413 | 25 528 | 0 | 25 528 | 127 822 | 0 | 127 822 | 115 700 | 0 | 115 700 | 37 650 | 0 | 37 650 |
30424 | 4 443 | 0 | 4 443 | 1 684 527 | 0 | 1 684 527 | 1 687 954 | 0 | 1 687 954 | 1 016 | 0 | 1 016 |
30602 | 51 109 | 0 | 51 109 | 74 592 | 0 | 74 592 | 54 725 | 0 | 54 725 | 70 976 | 0 | 70 976 |
32201 | 0 | 2 769 | 2 769 | 0 | 326 | 326 | 0 | 453 | 453 | 0 | 2 642 | 2 642 |
44208 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 210 | 0 | 210 | 4 370 | 0 | 4 370 |
45008 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 86 | 0 | 86 | 2 859 | 0 | 2 859 |
45101 | 319 946 | 0 | 319 946 | 0 | 0 | 0 | 319 946 | 0 | 319 946 | 0 | 0 | 0 |
45107 | 11 462 | 0 | 11 462 | 0 | 0 | 0 | 840 | 0 | 840 | 10 622 | 0 | 10 622 |
45108 | 850 | 0 | 850 | 0 | 0 | 0 | 35 | 0 | 35 | 815 | 0 | 815 |
45201 | 86 085 | 0 | 86 085 | 42 083 | 0 | 42 083 | 35 023 | 0 | 35 023 | 93 145 | 0 | 93 145 |
45204 | 52 510 | 0 | 52 510 | 3 700 | 0 | 3 700 | 11 700 | 0 | 11 700 | 44 510 | 0 | 44 510 |
45205 | 18 433 | 0 | 18 433 | 5 914 | 0 | 5 914 | 383 | 0 | 383 | 23 964 | 0 | 23 964 |
45206 | 977 172 | 0 | 977 172 | 78 836 | 0 | 78 836 | 21 186 | 0 | 21 186 | 1 034 822 | 0 | 1 034 822 |
45207 | 1 695 153 | 39 476 | 1 734 629 | 380 556 | 4 833 | 385 389 | 111 259 | 16 075 | 127 334 | 1 964 450 | 28 234 | 1 992 684 |
45208 | 471 138 | 0 | 471 138 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 463 838 | 0 | 463 838 |
45401 | 20 395 | 0 | 20 395 | 11 688 | 0 | 11 688 | 7 898 | 0 | 7 898 | 24 185 | 0 | 24 185 |
45405 | 11 575 | 0 | 11 575 | 826 | 0 | 826 | 9 731 | 0 | 9 731 | 2 670 | 0 | 2 670 |
45406 | 24 106 | 0 | 24 106 | 25 700 | 0 | 25 700 | 4 527 | 0 | 4 527 | 45 279 | 0 | 45 279 |
45407 | 36 740 | 0 | 36 740 | 5 700 | 0 | 5 700 | 2 334 | 0 | 2 334 | 40 106 | 0 | 40 106 |
45408 | 126 250 | 0 | 126 250 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 122 760 | 0 | 122 760 |
45503 | 315 | 0 | 315 | 6 030 | 0 | 6 030 | 123 | 0 | 123 | 6 222 | 0 | 6 222 |
45504 | 1 707 | 0 | 1 707 | 50 896 | 0 | 50 896 | 1 207 | 0 | 1 207 | 51 396 | 0 | 51 396 |
45505 | 45 059 | 0 | 45 059 | 2 892 | 0 | 2 892 | 18 077 | 0 | 18 077 | 29 874 | 0 | 29 874 |
45506 | 2 044 031 | 72 809 | 2 116 840 | 42 867 | 3 638 | 46 505 | 656 086 | 66 140 | 722 226 | 1 430 812 | 10 307 | 1 441 119 |
45507 | 2 007 613 | 0 | 2 007 613 | 21 660 | 0 | 21 660 | 511 189 | 0 | 511 189 | 1 518 084 | 0 | 1 518 084 |
45509 | 633 926 | 0 | 633 926 | 105 984 | 0 | 105 984 | 81 630 | 0 | 81 630 | 658 280 | 0 | 658 280 |
45510 | 344 983 | 0 | 344 983 | 105 993 | 0 | 105 993 | 25 999 | 0 | 25 999 | 424 977 | 0 | 424 977 |
45812 | 204 224 | 0 | 204 224 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 199 692 | 0 | 199 692 |
45813 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 2 468 | 0 | 2 468 | 456 | 0 | 456 | 219 | 0 | 219 | 2 705 | 0 | 2 705 |
45815 | 227 979 | 365 | 228 344 | 34 288 | 43 | 34 331 | 25 335 | 60 | 25 395 | 236 932 | 348 | 237 280 |
45912 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 5 | 0 | 5 | 4 103 | 0 | 4 103 |
45914 | 211 | 0 | 211 | 43 | 0 | 43 | 152 | 0 | 152 | 102 | 0 | 102 |
45915 | 23 897 | 0 | 23 897 | 8 713 | 0 | 8 713 | 8 756 | 0 | 8 756 | 23 854 | 0 | 23 854 |
47402 | 79 488 | 0 | 79 488 | 56 424 | 0 | 56 424 | 61 957 | 0 | 61 957 | 73 955 | 0 | 73 955 |
47404 | 0 | 31 594 | 31 594 | 12 028 | 1 566 561 | 1 578 589 | 12 028 | 1 572 920 | 1 584 948 | 0 | 25 235 | 25 235 |
47408 | 51 085 | 0 | 51 085 | 1 688 539 | 1 433 625 | 3 122 164 | 1 683 238 | 1 403 412 | 3 086 650 | 56 386 | 30 213 | 86 599 |
47415 | 3 244 | 0 | 3 244 | 125 | 0 | 125 | 124 | 0 | 124 | 3 245 | 0 | 3 245 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 373 167 | 3 677 | 376 844 | 1 412 263 | 13 009 | 1 425 272 | 1 255 120 | 13 638 | 1 268 758 | 530 310 | 3 048 | 533 358 |
47427 | 75 940 | 825 | 76 765 | 95 317 | 247 | 95 564 | 96 729 | 205 | 96 934 | 74 528 | 867 | 75 395 |
47901 | 4 004 | 0 | 4 004 | 199 | 0 | 199 | 0 | 0 | 0 | 4 203 | 0 | 4 203 |
50106 | 47 683 | 0 | 47 683 | 70 427 | 0 | 70 427 | 93 591 | 0 | 93 591 | 24 519 | 0 | 24 519 |
50107 | 39 023 | 0 | 39 023 | 352 | 0 | 352 | 24 287 | 0 | 24 287 | 15 088 | 0 | 15 088 |
50118 | 0 | 0 | 0 | 93 803 | 0 | 93 803 | 70 193 | 0 | 70 193 | 23 610 | 0 | 23 610 |
50706 | 259 504 | 0 | 259 504 | 380 831 | 0 | 380 831 | 375 335 | 0 | 375 335 | 265 000 | 0 | 265 000 |
50905 | 21 | 0 | 21 | 2 | 0 | 2 | 12 | 0 | 12 | 11 | 0 | 11 |
52601 | 7 532 | 0 | 7 532 | 397 | 0 | 397 | 4 833 | 0 | 4 833 | 3 096 | 0 | 3 096 |
60302 | 24 358 | 0 | 24 358 | 9 067 | 0 | 9 067 | 20 742 | 0 | 20 742 | 12 683 | 0 | 12 683 |
60306 | 46 228 | 0 | 46 228 | 24 512 | 0 | 24 512 | 53 871 | 0 | 53 871 | 16 869 | 0 | 16 869 |
60308 | 8 249 | 0 | 8 249 | 1 717 | 0 | 1 717 | 1 688 | 0 | 1 688 | 8 278 | 0 | 8 278 |
60310 | 3 291 | 0 | 3 291 | 1 | 0 | 1 | 1 | 0 | 1 | 3 291 | 0 | 3 291 |
60312 | 400 431 | 19 | 400 450 | 46 872 | 2 | 46 874 | 29 747 | 3 | 29 750 | 417 556 | 18 | 417 574 |
60323 | 2 420 | 1 012 | 3 432 | 229 | 119 | 348 | 327 | 166 | 493 | 2 322 | 965 | 3 287 |
60347 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
60401 | 1 159 403 | 0 | 1 159 403 | 6 427 | 0 | 6 427 | 5 102 | 0 | 5 102 | 1 160 728 | 0 | 1 160 728 |
60404 | 19 546 | 0 | 19 546 | 0 | 0 | 0 | 0 | 0 | 0 | 19 546 | 0 | 19 546 |
60410 | 217 469 | 0 | 217 469 | 0 | 0 | 0 | 177 289 | 0 | 177 289 | 40 180 | 0 | 40 180 |
60411 | 21 994 | 0 | 21 994 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 17 270 | 0 | 17 270 |
60701 | 16 165 | 0 | 16 165 | 11 630 | 0 | 11 630 | 23 247 | 0 | 23 247 | 4 548 | 0 | 4 548 |
60702 | 16 848 | 0 | 16 848 | 742 | 0 | 742 | 1 379 | 0 | 1 379 | 16 211 | 0 | 16 211 |
61002 | 439 | 0 | 439 | 1 430 | 0 | 1 430 | 1 558 | 0 | 1 558 | 311 | 0 | 311 |
61008 | 4 396 | 0 | 4 396 | 2 617 | 0 | 2 617 | 2 685 | 0 | 2 685 | 4 328 | 0 | 4 328 |
61009 | 5 817 | 0 | 5 817 | 1 797 | 0 | 1 797 | 1 044 | 0 | 1 044 | 6 570 | 0 | 6 570 |
61011 | 82 937 | 0 | 82 937 | 319 946 | 0 | 319 946 | 24 965 | 0 | 24 965 | 377 918 | 0 | 377 918 |
61209 | 0 | 0 | 0 | 222 046 | 0 | 222 046 | 222 046 | 0 | 222 046 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 292 613 | 0 | 292 613 | 292 613 | 0 | 292 613 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 476 | 0 | 13 476 | 13 476 | 0 | 13 476 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 310 424 | 0 | 1 310 424 | 1 310 424 | 0 | 1 310 424 | 0 | 0 | 0 |
61403 | 49 111 | 0 | 49 111 | 3 043 | 0 | 3 043 | 1 920 | 0 | 1 920 | 50 234 | 0 | 50 234 |
61601 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 4 918 | 0 | 4 918 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 6 674 | 0 | 6 674 | 6 674 | 0 | 6 674 | 0 | 0 | 0 |
70606 | 500 654 | 0 | 500 654 | 391 022 | 0 | 391 022 | 1 527 | 0 | 1 527 | 890 149 | 0 | 890 149 |
70607 | 240 | 0 | 240 | 1 365 | 0 | 1 365 | 564 | 0 | 564 | 1 041 | 0 | 1 041 |
70608 | 511 410 | 0 | 511 410 | 211 915 | 0 | 211 915 | 50 574 | 0 | 50 574 | 672 751 | 0 | 672 751 |
70609 | 497 775 | 0 | 497 775 | 157 856 | 0 | 157 856 | 3 140 | 0 | 3 140 | 652 491 | 0 | 652 491 |
70610 | 18 104 | 0 | 18 104 | 28 487 | 0 | 28 487 | 0 | 0 | 0 | 46 591 | 0 | 46 591 |
70614 | 24 701 | 0 | 24 701 | 207 | 0 | 207 | 0 | 0 | 0 | 24 908 | 0 | 24 908 |
70706 | 2 971 785 | 0 | 2 971 785 | 37 184 | 0 | 37 184 | 3 008 969 | 0 | 3 008 969 | 0 | 0 | 0 |
70707 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
70708 | 4 091 994 | 0 | 4 091 994 | 0 | 0 | 0 | 4 091 994 | 0 | 4 091 994 | 0 | 0 | 0 |
70709 | 1 409 042 | 0 | 1 409 042 | 0 | 0 | 0 | 1 409 042 | 0 | 1 409 042 | 0 | 0 | 0 |
70711 | 4 771 | 0 | 4 771 | 6 032 | 0 | 6 032 | 10 803 | 0 | 10 803 | 0 | 0 | 0 |
70714 | 113 410 | 0 | 113 410 | 0 | 0 | 0 | 113 410 | 0 | 113 410 | 0 | 0 | 0 |
70716 | 12 808 | 0 | 12 808 | 6 216 | 0 | 6 216 | 19 024 | 0 | 19 024 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 744 796 | 1 113 590 | 25 858 386 | 32 769 395 | 4 497 258 | 37 266 653 | 41 236 040 | 4 555 636 | 45 791 676 | 16 278 151 | 1 055 212 | 17 333 363 |
Пассив | ||||||||||||
10207 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
10601 | 196 383 | 0 | 196 383 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 191 401 | 0 | 191 401 |
10602 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10701 | 130 747 | 0 | 130 747 | 0 | 0 | 0 | 0 | 0 | 0 | 130 747 | 0 | 130 747 |
10801 | 252 812 | 0 | 252 812 | 0 | 0 | 0 | 70 | 0 | 70 | 252 882 | 0 | 252 882 |
20309 | 0 | 539 515 | 539 515 | 0 | 86 451 | 86 451 | 0 | 54 954 | 54 954 | 0 | 508 018 | 508 018 |
30109 | 164 227 | 0 | 164 227 | 164 000 | 0 | 164 000 | 827 | 0 | 827 | 1 054 | 0 | 1 054 |
30220 | 61 | 0 | 61 | 6 570 | 0 | 6 570 | 6 509 | 0 | 6 509 | 0 | 0 | 0 |
30222 | 0 | 226 | 226 | 91 | 16 282 | 16 373 | 91 | 16 182 | 16 273 | 0 | 126 | 126 |
30223 | 11 877 | 0 | 11 877 | 1 008 163 | 0 | 1 008 163 | 1 001 533 | 0 | 1 001 533 | 5 247 | 0 | 5 247 |
30232 | 25 471 | 1 | 25 472 | 1 692 254 | 1 015 | 1 693 269 | 1 691 921 | 1 014 | 1 692 935 | 25 138 | 0 | 25 138 |
30301 | 594 090 | 22 901 | 616 991 | 3 547 665 | 158 177 | 3 705 842 | 3 669 157 | 195 924 | 3 865 081 | 715 582 | 60 648 | 776 230 |
30305 | 201 131 | 25 351 | 226 482 | 62 386 | 9 758 | 72 144 | 58 979 | 2 733 | 61 712 | 197 724 | 18 326 | 216 050 |
30601 | 953 013 | 6 127 | 959 140 | 204 694 | 178 273 | 382 967 | 198 046 | 196 701 | 394 747 | 946 365 | 24 555 | 970 920 |
31204 | 1 676 200 | 0 | 1 676 200 | 1 384 300 | 0 | 1 384 300 | 1 323 800 | 0 | 1 323 800 | 1 615 700 | 0 | 1 615 700 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 55 608 | 0 | 55 608 | 74 175 | 0 | 74 175 | 18 567 | 0 | 18 567 |
40116 | 1 163 | 0 | 1 163 | 13 502 | 0 | 13 502 | 12 434 | 0 | 12 434 | 95 | 0 | 95 |
40502 | 274 | 0 | 274 | 19 779 | 0 | 19 779 | 26 125 | 0 | 26 125 | 6 620 | 0 | 6 620 |
40503 | 0 | 43 | 43 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 41 | 41 |
40602 | 7 804 | 0 | 7 804 | 28 417 | 0 | 28 417 | 28 965 | 0 | 28 965 | 8 352 | 0 | 8 352 |
40603 | 34 819 | 0 | 34 819 | 44 965 | 0 | 44 965 | 13 110 | 0 | 13 110 | 2 964 | 0 | 2 964 |
40701 | 81 201 | 1 | 81 202 | 67 600 | 0 | 67 600 | 47 192 | 0 | 47 192 | 60 793 | 1 | 60 794 |
40702 | 1 931 467 | 52 741 | 1 984 208 | 6 107 454 | 160 454 | 6 267 908 | 5 661 881 | 165 821 | 5 827 702 | 1 485 894 | 58 108 | 1 544 002 |
40703 | 102 141 | 192 | 102 333 | 218 642 | 170 | 218 812 | 214 644 | 5 | 214 649 | 98 143 | 27 | 98 170 |
40802 | 226 293 | 408 | 226 701 | 1 058 740 | 1 021 | 1 059 761 | 1 084 986 | 1 064 | 1 086 050 | 252 539 | 451 | 252 990 |
40807 | 372 | 1 | 373 | 1 413 | 0 | 1 413 | 1 123 | 0 | 1 123 | 82 | 1 | 83 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 1 327 822 | 6 807 | 1 334 629 | 2 259 444 | 5 161 | 2 264 605 | 2 236 350 | 6 863 | 2 243 213 | 1 304 728 | 8 509 | 1 313 237 |
40820 | 5 946 | 3 | 5 949 | 4 426 | 21 | 4 447 | 4 197 | 36 | 4 233 | 5 717 | 18 | 5 735 |
40821 | 10 760 | 0 | 10 760 | 156 816 | 0 | 156 816 | 152 145 | 0 | 152 145 | 6 089 | 0 | 6 089 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
40903 | 561 | 0 | 561 | 37 719 | 0 | 37 719 | 37 158 | 0 | 37 158 | 0 | 0 | 0 |
40905 | 557 | 0 | 557 | 168 521 | 0 | 168 521 | 168 544 | 0 | 168 544 | 580 | 0 | 580 |
40906 | 2 884 | 0 | 2 884 | 291 709 | 0 | 291 709 | 289 929 | 0 | 289 929 | 1 104 | 0 | 1 104 |
40909 | 0 | 0 | 0 | 9 873 | 17 240 | 27 113 | 9 873 | 17 240 | 27 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 481 | 3 871 | 7 352 | 3 481 | 3 871 | 7 352 | 0 | 0 | 0 |
40911 | 18 213 | 0 | 18 213 | 290 874 | 0 | 290 874 | 279 110 | 0 | 279 110 | 6 449 | 0 | 6 449 |
40912 | 0 | 0 | 0 | 30 106 | 34 520 | 64 626 | 30 195 | 34 520 | 64 715 | 89 | 0 | 89 |
40913 | 0 | 0 | 0 | 10 226 | 8 561 | 18 787 | 10 226 | 8 561 | 18 787 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 111 500 | 0 | 111 500 | 81 000 | 0 | 81 000 | 35 000 | 0 | 35 000 | 65 500 | 0 | 65 500 |
42104 | 21 000 | 0 | 21 000 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
42105 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 41 500 | 0 | 41 500 |
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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 112 032 | 31 770 | 143 802 | 316 708 | 63 389 | 380 097 | 337 775 | 60 299 | 398 074 | 133 099 | 28 680 | 161 779 |
42302 | 312 | 0 | 312 | 515 | 0 | 515 | 451 | 0 | 451 | 248 | 0 | 248 |
42303 | 22 318 | 0 | 22 318 | 21 793 | 0 | 21 793 | 1 306 | 0 | 1 306 | 1 831 | 0 | 1 831 |
42304 | 295 375 | 82 515 | 377 890 | 206 101 | 67 399 | 273 500 | 56 239 | 11 155 | 67 394 | 145 513 | 26 271 | 171 784 |
42305 | 498 394 | 44 626 | 543 020 | 65 649 | 20 395 | 86 044 | 184 489 | 48 352 | 232 841 | 617 234 | 72 583 | 689 817 |
42306 | 2 349 951 | 398 036 | 2 747 987 | 258 455 | 522 575 | 781 030 | 427 831 | 458 117 | 885 948 | 2 519 327 | 333 578 | 2 852 905 |
42307 | 512 966 | 110 467 | 623 433 | 55 287 | 22 662 | 77 949 | 57 278 | 16 712 | 73 990 | 514 957 | 104 517 | 619 474 |
42309 | 46 358 | 0 | 46 358 | 323 | 0 | 323 | 0 | 0 | 0 | 46 035 | 0 | 46 035 |
42601 | 2 077 | 6 950 | 9 027 | 810 | 2 864 | 3 674 | 3 902 | 3 573 | 7 475 | 5 169 | 7 659 | 12 828 |
42603 | 214 | 0 | 214 | 20 | 0 | 20 | 0 | 0 | 0 | 194 | 0 | 194 |
42604 | 305 | 555 | 860 | 271 | 91 | 362 | 93 | 357 | 450 | 127 | 821 | 948 |
42605 | 1 545 | 831 | 2 376 | 732 | 735 | 1 467 | 704 | 109 | 813 | 1 517 | 205 | 1 722 |
42606 | 2 060 | 613 | 2 673 | 3 | 213 | 216 | 426 | 68 | 494 | 2 483 | 468 | 2 951 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44215 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
45015 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45115 | 22 396 | 0 | 22 396 | 22 396 | 0 | 22 396 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 11 923 | 0 | 11 923 | 44 881 | 0 | 44 881 | 47 646 | 0 | 47 646 | 14 688 | 0 | 14 688 |
45415 | 1 593 | 0 | 1 593 | 253 | 0 | 253 | 875 | 0 | 875 | 2 215 | 0 | 2 215 |
45515 | 179 098 | 0 | 179 098 | 22 647 | 0 | 22 647 | 22 184 | 0 | 22 184 | 178 635 | 0 | 178 635 |
45818 | 302 576 | 0 | 302 576 | 4 524 | 0 | 4 524 | 20 440 | 0 | 20 440 | 318 492 | 0 | 318 492 |
45918 | 18 248 | 0 | 18 248 | 1 082 | 0 | 1 082 | 2 704 | 0 | 2 704 | 19 870 | 0 | 19 870 |
47405 | 0 | 2 279 | 2 279 | 32 407 | 53 613 | 86 020 | 32 407 | 51 334 | 83 741 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 063 271 | 1 054 828 | 3 118 099 | 2 063 271 | 1 054 828 | 3 118 099 | 0 | 0 | 0 |
47411 | 88 981 | 7 376 | 96 357 | 36 426 | 7 183 | 43 609 | 45 074 | 4 422 | 49 496 | 97 629 | 4 615 | 102 244 |
47416 | 2 400 | 0 | 2 400 | 77 236 | 37 | 77 273 | 76 377 | 37 | 76 414 | 1 541 | 0 | 1 541 |
47422 | 17 782 | 24 | 17 806 | 846 175 | 57 199 | 903 374 | 839 168 | 57 211 | 896 379 | 10 775 | 36 | 10 811 |
47425 | 31 479 | 0 | 31 479 | 1 420 | 0 | 1 420 | 3 158 | 0 | 3 158 | 33 217 | 0 | 33 217 |
47426 | 7 351 | 0 | 7 351 | 28 878 | 264 | 29 142 | 26 477 | 264 | 26 741 | 4 950 | 0 | 4 950 |
50120 | 2 250 | 0 | 2 250 | 564 | 0 | 564 | 1 112 | 0 | 1 112 | 2 798 | 0 | 2 798 |
50720 | 6 712 | 0 | 6 712 | 8 526 | 0 | 8 526 | 8 435 | 0 | 8 435 | 6 621 | 0 | 6 621 |
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 | 4 788 | 0 | 4 788 | 3 975 | 0 | 3 975 | 2 080 | 0 | 2 080 | 2 893 | 0 | 2 893 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
60301 | 2 500 | 0 | 2 500 | 28 583 | 0 | 28 583 | 28 743 | 0 | 28 743 | 2 660 | 0 | 2 660 |
60305 | 55 | 0 | 55 | 52 311 | 0 | 52 311 | 52 260 | 0 | 52 260 | 4 | 0 | 4 |
60307 | 3 | 0 | 3 | 17 | 0 | 17 | 18 | 0 | 18 | 4 | 0 | 4 |
60309 | 256 | 0 | 256 | 369 | 0 | 369 | 485 | 0 | 485 | 372 | 0 | 372 |
60311 | 755 | 0 | 755 | 15 511 | 0 | 15 511 | 15 544 | 0 | 15 544 | 788 | 0 | 788 |
60322 | 749 | 0 | 749 | 2 567 | 0 | 2 567 | 2 525 | 0 | 2 525 | 707 | 0 | 707 |
60324 | 13 387 | 0 | 13 387 | 126 | 0 | 126 | 480 | 0 | 480 | 13 741 | 0 | 13 741 |
60601 | 516 483 | 0 | 516 483 | 165 | 0 | 165 | 4 938 | 0 | 4 938 | 521 256 | 0 | 521 256 |
61304 | 77 | 0 | 77 | 57 | 0 | 57 | 45 | 0 | 45 | 65 | 0 | 65 |
61701 | 50 257 | 0 | 50 257 | 7 102 | 0 | 7 102 | 6 223 | 0 | 6 223 | 49 378 | 0 | 49 378 |
70601 | 423 398 | 0 | 423 398 | 10 557 | 0 | 10 557 | 288 476 | 0 | 288 476 | 701 317 | 0 | 701 317 |
70602 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
70603 | 451 871 | 0 | 451 871 | 52 031 | 0 | 52 031 | 230 750 | 0 | 230 750 | 630 590 | 0 | 630 590 |
70604 | 509 281 | 0 | 509 281 | 3 812 | 0 | 3 812 | 151 241 | 0 | 151 241 | 656 710 | 0 | 656 710 |
70605 | 114 611 | 0 | 114 611 | 0 | 0 | 0 | 117 188 | 0 | 117 188 | 231 799 | 0 | 231 799 |
70613 | 93 711 | 0 | 93 711 | 4 547 | 0 | 4 547 | 5 315 | 0 | 5 315 | 94 479 | 0 | 94 479 |
70701 | 3 231 961 | 0 | 3 231 961 | 3 232 150 | 0 | 3 232 150 | 189 | 0 | 189 | 0 | 0 | 0 |
70702 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 289 782 | 0 | 3 289 782 | 3 289 782 | 0 | 3 289 782 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 457 554 | 0 | 1 457 554 | 1 457 554 | 0 | 1 457 554 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 740 930 | 0 | 740 930 | 740 930 | 0 | 740 930 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 6 674 | 0 | 6 674 | 6 674 | 0 | 6 674 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 648 825 | 0 | 8 648 825 | 8 720 510 | 0 | 8 720 510 | 71 685 | 0 | 71 685 |
Итого по пассиву (баланс) | 24 518 027 | 1 340 359 | 25 858 386 | 41 813 289 | 2 554 429 | 44 367 718 | 33 370 363 | 2 472 332 | 35 842 695 | 16 075 101 | 1 258 262 | 17 333 363 |
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 | 360 686 | 0 | 360 686 | 44 568 | 0 | 44 568 | 64 923 | 0 | 64 923 | 340 331 | 0 | 340 331 |
90902 | 469 387 | 0 | 469 387 | 79 116 | 0 | 79 116 | 81 979 | 0 | 81 979 | 466 524 | 0 | 466 524 |
90907 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
91202 | 53 | 0 | 53 | 41 | 0 | 41 | 24 | 0 | 24 | 70 | 0 | 70 |
91203 | 11 | 0 | 11 | 14 | 0 | 14 | 4 | 0 | 4 | 21 | 0 | 21 |
91204 | 0 | 221 | 221 | 0 | 21 | 21 | 0 | 34 | 34 | 0 | 208 | 208 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 1 542 567 | 0 | 1 542 567 | 1 116 174 | 0 | 1 116 174 | 1 150 496 | 0 | 1 150 496 | 1 508 245 | 0 | 1 508 245 |
91413 | 2 539 | 603 922 | 606 461 | 0 | 555 019 | 555 019 | 0 | 591 108 | 591 108 | 2 539 | 567 833 | 570 372 |
91414 | 18 922 697 | 208 949 | 19 131 646 | 899 014 | 24 587 | 923 601 | 1 325 304 | 34 161 | 1 359 465 | 18 496 407 | 199 375 | 18 695 782 |
91501 | 33 108 | 0 | 33 108 | 178 | 0 | 178 | 1 677 | 0 | 1 677 | 31 609 | 0 | 31 609 |
91604 | 65 432 | 449 | 65 881 | 15 512 | 317 | 15 829 | 13 062 | 369 | 13 431 | 67 882 | 397 | 68 279 |
91704 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 2 | 0 | 2 | 4 346 | 0 | 4 346 |
91802 | 21 644 | 0 | 21 644 | 52 | 0 | 52 | 3 028 | 0 | 3 028 | 18 668 | 0 | 18 668 |
91803 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
99998 | 7 540 044 | 0 | 7 540 044 | 1 717 460 | 0 | 1 717 460 | 1 337 447 | 0 | 1 337 447 | 7 920 057 | 0 | 7 920 057 |
Итого по активу (баланс) | 28 964 948 | 813 541 | 29 778 489 | 3 874 729 | 579 944 | 4 454 673 | 3 977 946 | 625 672 | 4 603 618 | 28 861 731 | 767 813 | 29 629 544 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91211 | 522 | 0 | 522 | 0 | 0 | 0 | 8 | 0 | 8 | 530 | 0 | 530 |
91311 | 196 304 | 0 | 196 304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 186 304 | 0 | 186 304 |
91312 | 6 352 284 | 0 | 6 352 284 | 288 384 | 0 | 288 384 | 604 725 | 0 | 604 725 | 6 668 625 | 0 | 6 668 625 |
91315 | 337 596 | 0 | 337 596 | 35 490 | 0 | 35 490 | 40 082 | 0 | 40 082 | 342 188 | 0 | 342 188 |
91316 | 1 083 | 0 | 1 083 | 228 111 | 0 | 228 111 | 230 061 | 0 | 230 061 | 3 033 | 0 | 3 033 |
91317 | 252 332 | 0 | 252 332 | 675 399 | 0 | 675 399 | 672 497 | 0 | 672 497 | 249 430 | 0 | 249 430 |
91319 | 100 868 | 0 | 100 868 | 83 942 | 0 | 83 942 | 169 487 | 0 | 169 487 | 186 413 | 0 | 186 413 |
91507 | 298 571 | 0 | 298 571 | 16 037 | 0 | 16 037 | 516 | 0 | 516 | 283 050 | 0 | 283 050 |
91508 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
99999 | 22 238 445 | 0 | 22 238 445 | 3 239 189 | 0 | 3 239 189 | 2 710 231 | 0 | 2 710 231 | 21 709 487 | 0 | 21 709 487 |
Итого по пассиву (баланс) | 29 778 489 | 0 | 29 778 489 | 4 576 635 | 0 | 4 576 635 | 4 427 690 | 0 | 4 427 690 | 29 629 544 | 0 | 29 629 544 |
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 | 0 | 280 354 | 280 354 | 0 | 280 354 | 280 354 | 0 | 0 | 0 |
93303 | 0 | 269 109 | 269 109 | 0 | 4 798 | 4 798 | 0 | 273 907 | 273 907 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 94 298 | 34 258 | 128 556 | 0 | 34 258 | 34 258 | 94 298 | 0 | 94 298 |
93411 | 0 | 563 439 | 563 439 | 0 | 53 150 | 53 150 | 0 | 106 235 | 106 235 | 0 | 510 354 | 510 354 |
93901 | 0 | 55 003 | 55 003 | 375 127 | 952 353 | 1 327 480 | 375 127 | 1 007 356 | 1 382 483 | 0 | 0 | 0 |
99996 | 974 315 | 0 | 974 315 | 1 449 542 | 0 | 1 449 542 | 1 701 370 | 0 | 1 701 370 | 722 487 | 0 | 722 487 |
Итого по активу (баланс) | 974 315 | 887 551 | 1 861 866 | 1 918 967 | 1 324 913 | 3 243 880 | 2 076 497 | 1 702 110 | 3 778 607 | 816 785 | 510 354 | 1 327 139 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 266 691 | 0 | 266 691 | 266 691 | 0 | 266 691 | 0 | 0 | 0 |
96303 | 266 692 | 0 | 266 692 | 266 692 | 0 | 266 692 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 33 102 | 0 | 33 102 | 33 102 | 94 298 | 127 400 | 0 | 94 298 | 94 298 |
96311 | 652 707 | 0 | 652 707 | 24 518 | 0 | 24 518 | 0 | 0 | 0 | 628 189 | 0 | 628 189 |
96901 | 54 916 | 0 | 54 916 | 1 001 996 | 375 061 | 1 377 057 | 947 080 | 375 061 | 1 322 141 | 0 | 0 | 0 |
99997 | 887 551 | 0 | 887 551 | 1 813 798 | 0 | 1 813 798 | 1 530 899 | 0 | 1 530 899 | 604 652 | 0 | 604 652 |
Итого по пассиву (баланс) | 1 861 866 | 0 | 1 861 866 | 3 406 797 | 375 061 | 3 781 858 | 2 777 772 | 469 359 | 3 247 131 | 1 232 841 | 94 298 | 1 327 139 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 978,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 978,0000 |
98010 | 0 | 0 | 14 501 757,6720 | 0 | 0 | 3 167 947,0000 | 0 | 0 | 2 002 715,0000 | 0 | 0 | 15 666 989,6720 |
Итого по активу (баланс) | 0 | 0 | 14 503 735,6720 | 0 | 0 | 3 167 947,0000 | 0 | 0 | 2 002 715,0000 | 0 | 0 | 15 668 967,6720 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 268 969,1200 | 0 | 0 | 1 742 375,0000 | 0 | 0 | 2 951 185,0000 | 0 | 0 | 15 477 779,1200 |
98050 | 0 | 0 | 169 317,5520 | 0 | 0 | 290 090,0000 | 0 | 0 | 269 612,0000 | 0 | 0 | 148 839,5520 |
98070 | 0 | 0 | 65 449,0000 | 0 | 0 | 23 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 349,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 503 735,6720 | 0 | 0 | 2 055 565,0000 | 0 | 0 | 3 220 797,0000 | 0 | 0 | 15 668 967,6720 |
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