Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Балтийское Финансовое Агентство"
Регистрационный номер
3038
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 | 203 204 | 0 | 203 204 | 46 335 | 0 | 46 335 | 172 165 | 0 | 172 165 | 77 374 | 0 | 77 374 |
20202 | 123 544 | 86 130 | 209 674 | 350 957 | 593 219 | 944 176 | 431 825 | 596 690 | 1 028 515 | 42 676 | 82 659 | 125 335 |
20209 | 0 | 0 | 0 | 246 441 | 0 | 246 441 | 246 441 | 0 | 246 441 | 0 | 0 | 0 |
30102 | 136 615 | 0 | 136 615 | 7 434 706 | 0 | 7 434 706 | 7 496 944 | 0 | 7 496 944 | 74 377 | 0 | 74 377 |
30110 | 319 | 82 | 401 | 1 317 | 435 777 | 437 094 | 1 037 | 430 | 1 467 | 599 | 435 429 | 436 028 |
30114 | 0 | 300 207 | 300 207 | 0 | 3 203 913 | 3 203 913 | 0 | 3 369 094 | 3 369 094 | 0 | 135 026 | 135 026 |
30202 | 3 732 | 0 | 3 732 | 153 | 0 | 153 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
30204 | 4 516 | 0 | 4 516 | 821 | 0 | 821 | 0 | 0 | 0 | 5 337 | 0 | 5 337 |
30213 | 1 066 | 0 | 1 066 | 2 792 | 0 | 2 792 | 3 485 | 0 | 3 485 | 373 | 0 | 373 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 3 456 | 0 | 3 456 | 0 | 0 | 0 |
30402 | 96 | 0 | 96 | 1 140 369 | 0 | 1 140 369 | 1 140 008 | 0 | 1 140 008 | 457 | 0 | 457 |
30404 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 |
30602 | 11 | 0 | 11 | 1 130 001 | 0 | 1 130 001 | 1 129 576 | 0 | 1 129 576 | 436 | 0 | 436 |
32002 | 30 000 | 0 | 30 000 | 1 830 000 | 0 | 1 830 000 | 1 860 000 | 0 | 1 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 190 000 | 0 | 1 190 000 | 200 000 | 0 | 200 000 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 59 219 | 20 955 | 80 174 | 0 | 1 010 | 1 010 | 4 572 | 1 889 | 6 461 | 54 647 | 20 076 | 74 723 |
45108 | 15 338 | 0 | 15 338 | 0 | 0 | 0 | 348 | 0 | 348 | 14 990 | 0 | 14 990 |
45203 | 10 154 | 0 | 10 154 | 2 000 | 0 | 2 000 | 12 154 | 0 | 12 154 | 0 | 0 | 0 |
45204 | 62 353 | 59 121 | 121 474 | 4 300 | 11 403 | 15 703 | 26 103 | 63 257 | 89 360 | 40 550 | 7 267 | 47 817 |
45205 | 464 431 | 262 924 | 727 355 | 87 864 | 11 140 | 99 004 | 109 988 | 126 106 | 236 094 | 442 307 | 147 958 | 590 265 |
45206 | 860 824 | 211 148 | 1 071 972 | 50 616 | 9 468 | 60 084 | 138 937 | 18 551 | 157 488 | 772 503 | 202 065 | 974 568 |
45207 | 1 011 217 | 57 823 | 1 069 040 | 52 300 | 2 812 | 55 112 | 27 386 | 4 112 | 31 498 | 1 036 131 | 56 523 | 1 092 654 |
45208 | 278 412 | 0 | 278 412 | 0 | 0 | 0 | 8 348 | 0 | 8 348 | 270 064 | 0 | 270 064 |
45504 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45505 | 675 | 0 | 675 | 120 | 0 | 120 | 155 | 0 | 155 | 640 | 0 | 640 |
45506 | 137 668 | 5 393 | 143 061 | 520 | 1 034 | 1 554 | 7 145 | 290 | 7 435 | 131 043 | 6 137 | 137 180 |
45507 | 196 | 0 | 196 | 0 | 0 | 0 | 7 | 0 | 7 | 189 | 0 | 189 |
45812 | 139 354 | 16 565 | 155 919 | 50 143 | 5 071 | 55 214 | 5 587 | 1 882 | 7 469 | 183 910 | 19 754 | 203 664 |
45815 | 679 | 0 | 679 | 1 471 | 0 | 1 471 | 14 | 0 | 14 | 2 136 | 0 | 2 136 |
45912 | 6 042 | 218 | 6 260 | 5 901 | 507 | 6 408 | 570 | 16 | 586 | 11 373 | 709 | 12 082 |
45915 | 118 | 0 | 118 | 2 | 0 | 2 | 16 | 0 | 16 | 104 | 0 | 104 |
47404 | 51 647 | 8 989 | 60 636 | 2 595 244 | 2 594 017 | 5 189 261 | 2 605 045 | 2 594 237 | 5 199 282 | 41 846 | 8 769 | 50 615 |
47408 | 0 | 0 | 0 | 1 361 160 | 5 394 532 | 6 755 692 | 1 361 160 | 5 394 532 | 6 755 692 | 0 | 0 | 0 |
47423 | 1 017 | 0 | 1 017 | 228 402 | 312 370 | 540 772 | 229 234 | 297 200 | 526 434 | 185 | 15 170 | 15 355 |
47427 | 18 328 | 2 788 | 21 116 | 44 019 | 6 371 | 50 390 | 44 820 | 7 326 | 52 146 | 17 527 | 1 833 | 19 360 |
50106 | 73 704 | 0 | 73 704 | 741 | 0 | 741 | 0 | 0 | 0 | 74 445 | 0 | 74 445 |
50121 | 3 560 | 0 | 3 560 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
50205 | 0 | 940 116 | 940 116 | 0 | 430 881 | 430 881 | 0 | 210 722 | 210 722 | 0 | 1 160 275 | 1 160 275 |
50206 | 1 704 559 | 0 | 1 704 559 | 775 842 | 0 | 775 842 | 64 619 | 0 | 64 619 | 2 415 782 | 0 | 2 415 782 |
50207 | 44 734 | 0 | 44 734 | 579 | 0 | 579 | 0 | 0 | 0 | 45 313 | 0 | 45 313 |
50208 | 38 216 | 0 | 38 216 | 650 | 0 | 650 | 284 | 0 | 284 | 38 582 | 0 | 38 582 |
50211 | 0 | 1 291 662 | 1 291 662 | 0 | 1 527 702 | 1 527 702 | 0 | 1 741 075 | 1 741 075 | 0 | 1 078 289 | 1 078 289 |
50218 | 0 | 272 886 | 272 886 | 0 | 556 124 | 556 124 | 0 | 324 422 | 324 422 | 0 | 504 588 | 504 588 |
50221 | 663 309 | 0 | 663 309 | 174 227 | 0 | 174 227 | 391 805 | 0 | 391 805 | 445 731 | 0 | 445 731 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51406 | 139 651 | 0 | 139 651 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 140 907 | 0 | 140 907 |
52503 | 34 806 | 3 027 | 37 833 | 7 437 | 144 | 7 581 | 3 680 | 780 | 4 460 | 38 563 | 2 391 | 40 954 |
60302 | 0 | 0 | 0 | 22 338 | 0 | 22 338 | 0 | 0 | 0 | 22 338 | 0 | 22 338 |
60306 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 217 | 0 | 217 | 115 | 0 | 115 | 122 | 0 | 122 |
60310 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
60312 | 582 | 0 | 582 | 6 648 | 0 | 6 648 | 5 830 | 0 | 5 830 | 1 400 | 0 | 1 400 |
60314 | 155 | 2 374 | 2 529 | 0 | 4 016 | 4 016 | 0 | 3 593 | 3 593 | 155 | 2 797 | 2 952 |
60323 | 513 | 0 | 513 | 1 | 2 | 3 | 0 | 2 | 2 | 514 | 0 | 514 |
60401 | 46 874 | 0 | 46 874 | 67 | 0 | 67 | 0 | 0 | 0 | 46 941 | 0 | 46 941 |
60701 | 677 | 0 | 677 | 79 | 0 | 79 | 79 | 0 | 79 | 677 | 0 | 677 |
61002 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
61008 | 1 528 | 0 | 1 528 | 260 | 0 | 260 | 162 | 0 | 162 | 1 626 | 0 | 1 626 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 622 895 | 0 | 1 622 895 | 1 622 895 | 0 | 1 622 895 | 0 | 0 | 0 |
61403 | 11 979 | 0 | 11 979 | 152 | 0 | 152 | 251 | 0 | 251 | 11 880 | 0 | 11 880 |
70606 | 523 728 | 0 | 523 728 | 443 222 | 0 | 443 222 | 952 | 0 | 952 | 965 998 | 0 | 965 998 |
70608 | 1 434 326 | 0 | 1 434 326 | 322 782 | 0 | 322 782 | 0 | 0 | 0 | 1 757 108 | 0 | 1 757 108 |
70610 | 2 357 | 0 | 2 357 | 773 | 0 | 773 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
70611 | 12 064 | 0 | 12 064 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 15 183 | 0 | 15 183 |
70706 | 1 123 048 | 0 | 1 123 048 | 956 | 0 | 956 | 1 124 004 | 0 | 1 124 004 | 0 | 0 | 0 |
70707 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 13 207 | 0 | 13 207 | 0 | 0 | 0 |
70708 | 455 950 | 0 | 455 950 | 0 | 0 | 0 | 455 950 | 0 | 455 950 | 0 | 0 | 0 |
70710 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 |
70711 | 33 164 | 0 | 33 164 | 0 | 0 | 0 | 33 164 | 0 | 33 164 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 177 100 | 0 | 1 177 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 100 | 0 | 1 177 100 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 22 823 | 0 | 22 823 | 0 | 0 | 0 | 0 | 0 | 0 | 22 823 | 0 | 22 823 |
10603 | 638 187 | 0 | 638 187 | 391 805 | 0 | 391 805 | 163 184 | 0 | 163 184 | 409 566 | 0 | 409 566 |
10701 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
10801 | 86 598 | 0 | 86 598 | 0 | 0 | 0 | 0 | 0 | 0 | 86 598 | 0 | 86 598 |
30220 | 0 | 0 | 0 | 0 | 48 326 | 48 326 | 0 | 48 326 | 48 326 | 0 | 0 | 0 |
30223 | 124 157 | 0 | 124 157 | 1 734 585 | 0 | 1 734 585 | 1 689 839 | 0 | 1 689 839 | 79 411 | 0 | 79 411 |
30226 | 11 | 0 | 11 | 35 | 0 | 35 | 28 | 0 | 28 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 3 456 | 0 | 3 456 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31206 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 840 000 | 0 | 840 000 |
31504 | 0 | 175 251 | 175 251 | 0 | 191 158 | 191 158 | 0 | 257 003 | 257 003 | 0 | 241 096 | 241 096 |
40602 | 10 154 | 0 | 10 154 | 9 477 | 0 | 9 477 | 135 | 0 | 135 | 812 | 0 | 812 |
40701 | 572 653 | 200 035 | 772 688 | 2 506 619 | 179 653 | 2 686 272 | 2 804 424 | 11 260 | 2 815 684 | 870 458 | 31 642 | 902 100 |
40702 | 156 251 | 98 199 | 254 450 | 5 532 651 | 672 820 | 6 205 471 | 5 785 508 | 619 938 | 6 405 446 | 409 108 | 45 317 | 454 425 |
40703 | 4 863 | 0 | 4 863 | 8 989 | 0 | 8 989 | 5 887 | 0 | 5 887 | 1 761 | 0 | 1 761 |
40802 | 3 081 | 44 | 3 125 | 22 955 | 5 | 22 960 | 21 821 | 43 | 21 864 | 1 947 | 82 | 2 029 |
40807 | 1 733 | 210 922 | 212 655 | 605 283 | 1 248 025 | 1 853 308 | 604 135 | 1 118 990 | 1 723 125 | 585 | 81 887 | 82 472 |
40905 | 28 | 0 | 28 | 817 | 0 | 817 | 799 | 0 | 799 | 10 | 0 | 10 |
40909 | 2 | 0 | 2 | 15 | 14 | 29 | 23 | 14 | 37 | 10 | 0 | 10 |
40911 | 0 | 0 | 0 | 15 057 | 14 068 | 29 125 | 15 057 | 14 068 | 29 125 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 1 827 | 1 847 | 20 | 1 827 | 1 847 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
42003 | 0 | 111 144 | 111 144 | 0 | 7 257 | 7 257 | 51 000 | 4 688 | 55 688 | 51 000 | 108 575 | 159 575 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 201 350 | 0 | 201 350 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 204 500 | 0 | 204 500 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 235 000 | 0 | 235 000 | 655 000 | 0 | 655 000 | 500 000 | 0 | 500 000 | 80 000 | 0 | 80 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42104 | 0 | 67 528 | 67 528 | 0 | 31 702 | 31 702 | 6 000 | 65 874 | 71 874 | 6 000 | 101 700 | 107 700 |
42105 | 282 000 | 0 | 282 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 262 000 | 0 | 262 000 |
42106 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 191 000 | 0 | 191 000 |
42203 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 16 | 12 | 28 | 0 | 1 | 1 | 1 | 0 | 1 | 17 | 11 | 28 |
42503 | 0 | 6 803 | 6 803 | 0 | 484 | 484 | 0 | 331 | 331 | 0 | 6 650 | 6 650 |
42504 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45115 | 955 | 0 | 955 | 58 | 0 | 58 | 0 | 0 | 0 | 897 | 0 | 897 |
45215 | 179 808 | 0 | 179 808 | 27 365 | 0 | 27 365 | 157 292 | 0 | 157 292 | 309 735 | 0 | 309 735 |
45515 | 7 201 | 0 | 7 201 | 1 633 | 0 | 1 633 | 41 | 0 | 41 | 5 609 | 0 | 5 609 |
45818 | 131 528 | 0 | 131 528 | 463 | 0 | 463 | 33 178 | 0 | 33 178 | 164 243 | 0 | 164 243 |
45918 | 2 219 | 0 | 2 219 | 59 | 0 | 59 | 3 947 | 0 | 3 947 | 6 107 | 0 | 6 107 |
47407 | 0 | 0 | 0 | 2 355 036 | 4 398 121 | 6 753 157 | 2 355 036 | 4 398 121 | 6 753 157 | 0 | 0 | 0 |
47416 | 77 | 0 | 77 | 1 522 | 11 255 | 12 777 | 1 453 | 11 255 | 12 708 | 8 | 0 | 8 |
47422 | 3 | 3 | 6 | 36 | 172 513 | 172 549 | 36 | 172 513 | 172 549 | 3 | 3 | 6 |
47425 | 15 729 | 0 | 15 729 | 13 673 | 0 | 13 673 | 21 467 | 0 | 21 467 | 23 523 | 0 | 23 523 |
47426 | 35 711 | 1 234 | 36 945 | 18 628 | 2 340 | 20 968 | 22 427 | 2 639 | 25 066 | 39 510 | 1 533 | 41 043 |
50220 | 142 440 | 0 | 142 440 | 161 123 | 0 | 161 123 | 46 336 | 0 | 46 336 | 27 653 | 0 | 27 653 |
52301 | 0 | 1 094 | 1 094 | 8 772 | 66 | 8 838 | 8 772 | 41 | 8 813 | 0 | 1 069 | 1 069 |
52302 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 3 177 | 0 | 3 177 | 0 | 0 | 0 |
52303 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52304 | 1 352 | 23 385 | 24 737 | 1 352 | 1 341 | 2 693 | 0 | 780 | 780 | 0 | 22 824 | 22 824 |
52305 | 460 608 | 74 266 | 534 874 | 20 060 | 8 798 | 28 858 | 359 987 | 2 296 | 362 283 | 800 535 | 67 764 | 868 299 |
52306 | 2 780 777 | 4 692 | 2 785 469 | 354 404 | 333 | 354 737 | 0 | 228 | 228 | 2 426 373 | 4 587 | 2 430 960 |
52501 | 329 | 521 | 850 | 7 | 28 | 35 | 13 821 | 174 | 13 995 | 14 143 | 667 | 14 810 |
60301 | 216 | 0 | 216 | 9 586 | 0 | 9 586 | 9 370 | 0 | 9 370 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 008 | 0 | 7 008 | 7 008 | 0 | 7 008 | 0 | 0 | 0 |
60309 | 287 | 0 | 287 | 288 | 0 | 288 | 144 | 0 | 144 | 143 | 0 | 143 |
60324 | 58 | 0 | 58 | 25 | 0 | 25 | 7 | 0 | 7 | 40 | 0 | 40 |
60601 | 11 807 | 0 | 11 807 | 0 | 0 | 0 | 513 | 0 | 513 | 12 320 | 0 | 12 320 |
61301 | 0 | 19 | 19 | 15 | 1 | 16 | 15 | 1 | 16 | 0 | 19 | 19 |
61304 | 45 | 0 | 45 | 7 | 0 | 7 | 15 | 0 | 15 | 53 | 0 | 53 |
70601 | 680 194 | 0 | 680 194 | 904 | 0 | 904 | 567 755 | 0 | 567 755 | 1 247 045 | 0 | 1 247 045 |
70602 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 7 680 | 0 | 7 680 |
70603 | 1 463 163 | 0 | 1 463 163 | 0 | 0 | 0 | 259 358 | 0 | 259 358 | 1 722 521 | 0 | 1 722 521 |
70605 | 19 775 | 0 | 19 775 | 0 | 0 | 0 | 71 599 | 0 | 71 599 | 91 374 | 0 | 91 374 |
70701 | 1 282 449 | 0 | 1 282 449 | 1 282 450 | 0 | 1 282 450 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 96 349 | 0 | 96 349 | 96 349 | 0 | 96 349 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 451 167 | 0 | 451 167 | 451 167 | 0 | 451 167 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 603 466 | 0 | 1 603 466 | 1 829 983 | 0 | 1 829 983 | 226 517 | 0 | 226 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 51 655 | 3 262 569 | 3 314 224 | 5 744 | 159 148 | 164 892 | 8 773 | 231 050 | 239 823 | 48 626 | 3 190 667 | 3 239 293 |
90901 | 20 774 | 0 | 20 774 | 6 390 | 0 | 6 390 | 1 399 | 0 | 1 399 | 25 765 | 0 | 25 765 |
90902 | 189 438 | 16 783 | 206 221 | 133 354 | 9 159 | 142 513 | 75 641 | 5 479 | 81 120 | 247 151 | 20 463 | 267 614 |
90907 | 14 221 | 0 | 14 221 | 0 | 0 | 0 | 0 | 0 | 0 | 14 221 | 0 | 14 221 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 315 882 | 0 | 1 315 882 | 512 874 | 297 086 | 809 960 | 41 179 | 10 197 | 51 376 | 1 787 577 | 286 889 | 2 074 466 |
91414 | 7 965 176 | 1 186 724 | 9 151 900 | 224 831 | 47 760 | 272 591 | 263 922 | 178 702 | 442 624 | 7 926 085 | 1 055 782 | 8 981 867 |
91501 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 5 720 | 0 | 5 720 | 2 074 | 0 | 2 074 | 2 057 | 0 | 2 057 | 5 737 | 0 | 5 737 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 6 132 007 | 0 | 6 132 007 | 766 426 | 0 | 766 426 | 657 231 | 0 | 657 231 | 6 241 202 | 0 | 6 241 202 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
91311 | 221 264 | 0 | 221 264 | 0 | 0 | 0 | 57 250 | 0 | 57 250 | 278 514 | 0 | 278 514 |
91312 | 5 186 756 | 0 | 5 186 756 | 284 599 | 0 | 284 599 | 346 608 | 0 | 346 608 | 5 248 765 | 0 | 5 248 765 |
91315 | 10 000 | 2 771 | 12 771 | 0 | 145 | 145 | 20 000 | 77 | 20 077 | 30 000 | 2 703 | 32 703 |
91316 | 205 040 | 3 595 | 208 635 | 179 847 | 1 062 | 180 909 | 40 000 | 97 | 40 097 | 65 193 | 2 630 | 67 823 |
91317 | 332 322 | 34 770 | 367 092 | 174 813 | 15 792 | 190 605 | 171 638 | 129 783 | 301 421 | 329 147 | 148 761 | 477 908 |
91507 | 135 446 | 0 | 135 446 | 0 | 0 | 0 | 0 | 0 | 0 | 135 446 | 0 | 135 446 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 14 029 999 | 0 | 14 029 999 | 814 084 | 0 | 814 084 | 1 394 104 | 0 | 1 394 104 | 14 610 019 | 0 | 14 610 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 035 | 325 102 | 349 137 | 476 675 | 1 361 462 | 1 838 137 | 350 914 | 1 684 372 | 2 035 286 | 149 796 | 2 192 | 151 988 |
93202 | 0 | 0 | 0 | 0 | 554 958 | 554 958 | 0 | 554 958 | 554 958 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 151 469 | 169 911 | 321 380 | 151 469 | 169 911 | 321 380 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 151 469 | 167 102 | 318 571 | 151 469 | 167 102 | 318 571 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 205 800 | 0 | 205 800 | 199 494 | 0 | 199 494 | 6 306 | 0 | 6 306 |
93307 | 0 | 0 | 0 | 205 800 | 0 | 205 800 | 205 800 | 0 | 205 800 | 0 | 0 | 0 |
93308 | 205 800 | 0 | 205 800 | 147 180 | 0 | 147 180 | 205 800 | 0 | 205 800 | 147 180 | 0 | 147 180 |
93501 | 0 | 0 | 0 | 0 | 916 271 | 916 271 | 0 | 916 271 | 916 271 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 905 494 | 905 494 | 0 | 905 494 | 905 494 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 154 352 | 154 352 | 0 | 154 352 | 154 352 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 156 812 | 156 812 | 0 | 156 812 | 156 812 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 35 302 | 35 302 | 0 | 35 302 | 35 302 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 325 115 | 24 150 | 349 265 | 1 675 787 | 354 125 | 2 029 912 | 1 352 864 | 479 596 | 1 832 460 | 2 192 | 149 621 | 151 813 |
96002 | 0 | 0 | 0 | 0 | 522 260 | 522 260 | 0 | 522 260 | 522 260 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 445 | 1 066 902 | 1 071 347 | 4 445 | 1 066 902 | 1 071 347 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 445 | 1 055 871 | 1 060 316 | 4 445 | 1 055 871 | 1 060 316 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 358 569 | 358 569 | 0 | 358 569 | 358 569 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 358 702 | 358 702 | 0 | 358 702 | 358 702 | 0 | 0 | 0 |
96308 | 0 | 204 080 | 204 080 | 0 | 213 914 | 213 914 | 0 | 156 130 | 156 130 | 0 | 146 296 | 146 296 |
96501 | 0 | 0 | 0 | 0 | 165 555 | 165 555 | 0 | 165 555 | 165 555 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 162 591 | 162 591 | 0 | 162 591 | 162 591 | 0 | 0 | 0 |
96801 | 1 592 | 0 | 1 592 | 96 346 | 0 | 96 346 | 102 119 | 0 | 102 119 | 7 365 | 0 | 7 365 |
97001 | 0 | 0 | 0 | 0 | 6 402 | 6 402 | 0 | 6 402 | 6 402 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 35 445 852,0000 | 0 | 0 | 50 301 667,0000 | 0 | 0 | 42 447 019,0000 | 0 | 0 | 43 300 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 651 549,0000 | 0 | 0 | 19 447 019,0000 | 0 | 0 | 17 935 651,0000 | 0 | 0 | 32 140 181,0000 |
98070 | 0 | 0 | 1 794 307,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9 366 019,0000 | 0 | 0 | 11 160 325,0000 |
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