Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Балтийское Финансовое Агентство"
Регистрационный номер
3038
Код формы по ОКУД 0409101
тыс. рублей
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 | 2 211 | 0 | 2 211 | 21 694 | 0 | 21 694 | 0 | 0 | 0 | 23 905 | 0 | 23 905 |
20202 | 59 504 | 56 207 | 115 711 | 312 501 | 247 940 | 560 441 | 316 193 | 251 398 | 567 591 | 55 812 | 52 749 | 108 561 |
20209 | 0 | 0 | 0 | 126 207 | 8 710 | 134 917 | 126 207 | 8 710 | 134 917 | 0 | 0 | 0 |
30102 | 107 560 | 0 | 107 560 | 7 485 753 | 0 | 7 485 753 | 7 561 951 | 0 | 7 561 951 | 31 362 | 0 | 31 362 |
30110 | 1 028 | 284 | 1 312 | 560 | 13 469 | 14 029 | 427 | 13 547 | 13 974 | 1 161 | 206 | 1 367 |
30114 | 0 | 550 754 | 550 754 | 0 | 3 863 511 | 3 863 511 | 0 | 3 900 923 | 3 900 923 | 0 | 513 342 | 513 342 |
30202 | 35 830 | 0 | 35 830 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 33 256 | 0 | 33 256 |
30204 | 11 678 | 0 | 11 678 | 0 | 0 | 0 | 602 | 0 | 602 | 11 076 | 0 | 11 076 |
30213 | 23 | 0 | 23 | 6 560 | 0 | 6 560 | 4 762 | 0 | 4 762 | 1 821 | 0 | 1 821 |
30233 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
30402 | 633 | 0 | 633 | 1 310 062 | 0 | 1 310 062 | 1 310 009 | 0 | 1 310 009 | 686 | 0 | 686 |
30404 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
30602 | 151 | 0 | 151 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 151 | 0 | 151 |
32002 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 390 000 | 0 | 1 390 000 | 30 000 | 0 | 30 000 |
32003 | 370 000 | 0 | 370 000 | 1 140 000 | 0 | 1 140 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 149 376 | 149 376 | 0 | 286 | 286 | 0 | 149 090 | 149 090 |
32105 | 0 | 2 033 416 | 2 033 416 | 0 | 112 749 | 112 749 | 0 | 58 912 | 58 912 | 0 | 2 087 253 | 2 087 253 |
44906 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 86 000 | 0 | 86 000 |
45106 | 145 487 | 0 | 145 487 | 4 000 | 0 | 4 000 | 68 205 | 0 | 68 205 | 81 282 | 0 | 81 282 |
45107 | 40 875 | 451 133 | 492 008 | 15 000 | 24 999 | 39 999 | 10 523 | 13 421 | 23 944 | 45 352 | 462 711 | 508 063 |
45108 | 13 247 | 0 | 13 247 | 0 | 0 | 0 | 0 | 0 | 0 | 13 247 | 0 | 13 247 |
45201 | 0 | 0 | 0 | 17 954 | 0 | 17 954 | 1 439 | 0 | 1 439 | 16 515 | 0 | 16 515 |
45203 | 0 | 0 | 0 | 0 | 12 290 | 12 290 | 0 | 10 | 10 | 0 | 12 280 | 12 280 |
45204 | 81 244 | 16 208 | 97 452 | 7 780 | 13 007 | 20 787 | 80 244 | 3 437 | 83 681 | 8 780 | 25 778 | 34 558 |
45205 | 167 167 | 73 929 | 241 096 | 43 310 | 2 898 | 46 208 | 49 986 | 32 100 | 82 086 | 160 491 | 44 727 | 205 218 |
45206 | 267 067 | 375 290 | 642 357 | 76 000 | 198 646 | 274 646 | 42 684 | 167 449 | 210 133 | 300 383 | 406 487 | 706 870 |
45207 | 900 693 | 104 494 | 1 005 187 | 2 250 | 4 919 | 7 169 | 72 340 | 22 055 | 94 395 | 830 603 | 87 358 | 917 961 |
45208 | 313 919 | 0 | 313 919 | 0 | 0 | 0 | 92 897 | 0 | 92 897 | 221 022 | 0 | 221 022 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
45505 | 541 | 0 | 541 | 50 | 0 | 50 | 76 | 0 | 76 | 515 | 0 | 515 |
45506 | 116 766 | 8 614 | 125 380 | 1 031 | 369 | 1 400 | 1 027 | 112 | 1 139 | 116 770 | 8 871 | 125 641 |
45507 | 150 | 0 | 150 | 0 | 0 | 0 | 7 | 0 | 7 | 143 | 0 | 143 |
45812 | 236 638 | 20 050 | 256 688 | 108 273 | 21 047 | 129 320 | 6 549 | 526 | 7 075 | 338 362 | 40 571 | 378 933 |
45815 | 113 | 0 | 113 | 44 | 0 | 44 | 70 | 0 | 70 | 87 | 0 | 87 |
45912 | 10 497 | 447 | 10 944 | 2 090 | 289 | 2 379 | 3 176 | 269 | 3 445 | 9 411 | 467 | 9 878 |
45915 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 12 | 0 | 12 | 2 902 | 0 | 2 902 |
47404 | 52 597 | 14 742 | 67 339 | 6 379 527 | 6 857 788 | 13 237 315 | 6 432 030 | 6 768 519 | 13 200 549 | 94 | 104 011 | 104 105 |
47408 | 0 | 0 | 0 | 5 648 890 | 6 391 714 | 12 040 604 | 5 648 890 | 6 391 714 | 12 040 604 | 0 | 0 | 0 |
47423 | 257 | 0 | 257 | 241 | 128 | 369 | 234 | 53 | 287 | 264 | 75 | 339 |
47427 | 14 008 | 3 816 | 17 824 | 27 367 | 10 682 | 38 049 | 25 326 | 6 048 | 31 374 | 16 049 | 8 450 | 24 499 |
50106 | 75 643 | 0 | 75 643 | 741 | 0 | 741 | 0 | 0 | 0 | 76 384 | 0 | 76 384 |
50121 | 5 858 | 0 | 5 858 | 106 | 0 | 106 | 0 | 0 | 0 | 5 964 | 0 | 5 964 |
50206 | 2 730 720 | 0 | 2 730 720 | 39 011 | 0 | 39 011 | 0 | 0 | 0 | 2 769 731 | 0 | 2 769 731 |
50207 | 46 665 | 0 | 46 665 | 579 | 0 | 579 | 0 | 0 | 0 | 47 244 | 0 | 47 244 |
50208 | 41 557 | 0 | 41 557 | 800 | 0 | 800 | 529 | 0 | 529 | 41 828 | 0 | 41 828 |
50211 | 0 | 0 | 0 | 0 | 345 563 | 345 563 | 0 | 1 313 | 1 313 | 0 | 344 250 | 344 250 |
50221 | 256 454 | 0 | 256 454 | 22 301 | 0 | 22 301 | 21 870 | 0 | 21 870 | 256 885 | 0 | 256 885 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51403 | 0 | 0 | 0 | 68 355 | 0 | 68 355 | 0 | 0 | 0 | 68 355 | 0 | 68 355 |
51406 | 148 606 | 0 | 148 606 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 149 862 | 0 | 149 862 |
52503 | 23 132 | 729 | 23 861 | 221 | 596 | 817 | 3 447 | 564 | 4 011 | 19 906 | 761 | 20 667 |
60302 | 1 447 | 0 | 1 447 | 21 | 0 | 21 | 934 | 0 | 934 | 534 | 0 | 534 |
60306 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 116 | 0 | 116 | 96 | 0 | 96 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
60312 | 2 305 | 0 | 2 305 | 4 991 | 0 | 4 991 | 3 859 | 0 | 3 859 | 3 437 | 0 | 3 437 |
60314 | 0 | 3 828 | 3 828 | 0 | 129 | 129 | 0 | 2 038 | 2 038 | 0 | 1 919 | 1 919 |
60323 | 1 680 | 0 | 1 680 | 71 | 1 | 72 | 498 | 1 | 499 | 1 253 | 0 | 1 253 |
60401 | 54 457 | 0 | 54 457 | 93 | 0 | 93 | 0 | 0 | 0 | 54 550 | 0 | 54 550 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61002 | 1 673 | 0 | 1 673 | 57 | 0 | 57 | 57 | 0 | 57 | 1 673 | 0 | 1 673 |
61008 | 998 | 0 | 998 | 141 | 0 | 141 | 139 | 0 | 139 | 1 000 | 0 | 1 000 |
61009 | 0 | 0 | 0 | 122 | 0 | 122 | 119 | 0 | 119 | 3 | 0 | 3 |
61403 | 9 720 | 0 | 9 720 | 416 | 0 | 416 | 1 873 | 0 | 1 873 | 8 263 | 0 | 8 263 |
70606 | 3 201 436 | 0 | 3 201 436 | 507 538 | 0 | 507 538 | 234 | 0 | 234 | 3 708 740 | 0 | 3 708 740 |
70608 | 3 860 733 | 0 | 3 860 733 | 159 577 | 0 | 159 577 | 0 | 0 | 0 | 4 020 310 | 0 | 4 020 310 |
70610 | 70 222 | 0 | 70 222 | 49 892 | 0 | 49 892 | 0 | 0 | 0 | 120 114 | 0 | 120 114 |
70611 | 93 062 | 0 | 93 062 | 12 894 | 0 | 12 894 | 0 | 0 | 0 | 105 956 | 0 | 105 956 |
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 | 172 780 | 0 | 172 780 | 8 377 | 0 | 8 377 | 22 301 | 0 | 22 301 | 186 704 | 0 | 186 704 |
10701 | 16 781 | 0 | 16 781 | 0 | 0 | 0 | 0 | 0 | 0 | 16 781 | 0 | 16 781 |
10801 | 301 789 | 0 | 301 789 | 0 | 0 | 0 | 0 | 0 | 0 | 301 789 | 0 | 301 789 |
30126 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
30223 | 28 689 | 0 | 28 689 | 2 167 290 | 0 | 2 167 290 | 2 176 775 | 0 | 2 176 775 | 38 174 | 0 | 38 174 |
30226 | 0 | 0 | 0 | 35 | 0 | 35 | 53 | 0 | 53 | 18 | 0 | 18 |
30232 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
31206 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40602 | 642 | 0 | 642 | 12 577 | 0 | 12 577 | 15 706 | 0 | 15 706 | 3 771 | 0 | 3 771 |
40701 | 531 383 | 183 831 | 715 214 | 3 258 937 | 306 232 | 3 565 169 | 2 826 417 | 312 243 | 3 138 660 | 98 863 | 189 842 | 288 705 |
40702 | 598 432 | 38 321 | 636 753 | 4 765 362 | 659 644 | 5 425 006 | 4 801 666 | 636 289 | 5 437 955 | 634 736 | 14 966 | 649 702 |
40703 | 881 | 0 | 881 | 7 770 | 0 | 7 770 | 7 832 | 0 | 7 832 | 943 | 0 | 943 |
40802 | 9 637 | 14 722 | 24 359 | 13 186 | 191 | 13 377 | 7 459 | 632 | 8 091 | 3 910 | 15 163 | 19 073 |
40807 | 2 905 | 323 355 | 326 260 | 827 830 | 572 944 | 1 400 774 | 825 061 | 558 561 | 1 383 622 | 136 | 308 972 | 309 108 |
40905 | 19 | 0 | 19 | 579 | 0 | 579 | 566 | 0 | 566 | 6 | 0 | 6 |
40909 | 22 | 0 | 22 | 57 | 159 | 216 | 35 | 159 | 194 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 92 | 95 | 3 | 92 | 95 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 375 | 61 | 24 436 | 24 375 | 61 | 24 436 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 152 | 144 | 296 | 152 | 144 | 296 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 101 100 | 0 | 101 100 | 152 100 | 0 | 152 100 | 51 000 | 0 | 51 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 5 280 | 0 | 5 280 | 5 280 | 0 | 5 280 |
42103 | 100 000 | 0 | 100 000 | 128 700 | 0 | 128 700 | 56 000 | 0 | 56 000 | 27 300 | 0 | 27 300 |
42104 | 47 000 | 63 609 | 110 609 | 0 | 825 | 825 | 8 400 | 2 729 | 11 129 | 55 400 | 65 513 | 120 913 |
42105 | 87 450 | 6 891 | 94 341 | 0 | 102 | 102 | 153 050 | 2 526 | 155 576 | 240 500 | 9 315 | 249 815 |
42106 | 225 000 | 0 | 225 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42203 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42204 | 40 000 | 7 407 | 47 407 | 0 | 215 | 215 | 10 000 | 412 | 10 412 | 50 000 | 7 604 | 57 604 |
42205 | 0 | 4 357 | 4 357 | 0 | 126 | 126 | 0 | 242 | 242 | 0 | 4 473 | 4 473 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 17 | 11 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 11 | 28 |
44915 | 960 | 0 | 960 | 100 | 0 | 100 | 0 | 0 | 0 | 860 | 0 | 860 |
45115 | 24 734 | 0 | 24 734 | 324 | 0 | 324 | 1 160 | 0 | 1 160 | 25 570 | 0 | 25 570 |
45215 | 384 111 | 0 | 384 111 | 149 947 | 0 | 149 947 | 126 464 | 0 | 126 464 | 360 628 | 0 | 360 628 |
45515 | 73 953 | 0 | 73 953 | 21 | 0 | 21 | 13 | 0 | 13 | 73 945 | 0 | 73 945 |
45818 | 252 354 | 0 | 252 354 | 684 | 0 | 684 | 122 357 | 0 | 122 357 | 374 027 | 0 | 374 027 |
45918 | 11 354 | 0 | 11 354 | 1 292 | 0 | 1 292 | 924 | 0 | 924 | 10 986 | 0 | 10 986 |
47407 | 0 | 0 | 0 | 6 036 991 | 6 021 048 | 12 058 039 | 6 036 991 | 6 021 048 | 12 058 039 | 0 | 0 | 0 |
47416 | 38 | 0 | 38 | 184 | 0 | 184 | 295 | 0 | 295 | 149 | 0 | 149 |
47422 | 19 | 8 | 27 | 173 | 13 360 | 13 533 | 157 | 13 355 | 13 512 | 3 | 3 | 6 |
47425 | 20 651 | 0 | 20 651 | 20 657 | 0 | 20 657 | 176 511 | 0 | 176 511 | 176 505 | 0 | 176 505 |
47426 | 104 268 | 1 378 | 105 646 | 14 661 | 1 027 | 15 688 | 23 140 | 1 481 | 24 621 | 112 747 | 1 832 | 114 579 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 |
52301 | 0 | 23 886 | 23 886 | 503 | 34 318 | 34 821 | 503 | 38 884 | 39 387 | 0 | 28 452 | 28 452 |
52304 | 0 | 15 562 | 15 562 | 0 | 15 932 | 15 932 | 0 | 21 055 | 21 055 | 0 | 20 685 | 20 685 |
52305 | 355 925 | 409 571 | 765 496 | 504 | 31 586 | 32 090 | 4 217 | 25 094 | 29 311 | 359 638 | 403 079 | 762 717 |
52306 | 1 968 911 | 4 007 | 1 972 918 | 0 | 4 088 | 4 088 | 483 098 | 81 | 483 179 | 2 452 009 | 0 | 2 452 009 |
52501 | 62 989 | 14 120 | 77 109 | 0 | 383 | 383 | 10 506 | 3 527 | 14 033 | 73 495 | 17 264 | 90 759 |
60301 | 0 | 0 | 0 | 14 123 | 0 | 14 123 | 14 123 | 0 | 14 123 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 394 | 0 | 8 394 | 8 406 | 0 | 8 406 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 116 | 0 | 116 | 0 | 0 | 0 | 103 | 0 | 103 | 219 | 0 | 219 |
60311 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 974 | 0 | 1 974 | 216 | 0 | 216 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
60601 | 15 582 | 0 | 15 582 | 0 | 0 | 0 | 555 | 0 | 555 | 16 137 | 0 | 16 137 |
61304 | 96 | 0 | 96 | 16 | 0 | 16 | 10 | 0 | 10 | 90 | 0 | 90 |
70601 | 4 104 793 | 0 | 4 104 793 | 65 | 0 | 65 | 268 722 | 0 | 268 722 | 4 373 450 | 0 | 4 373 450 |
70602 | 8 602 | 0 | 8 602 | 0 | 0 | 0 | 106 | 0 | 106 | 8 708 | 0 | 8 708 |
70603 | 3 427 248 | 0 | 3 427 248 | 0 | 0 | 0 | 250 194 | 0 | 250 194 | 3 677 442 | 0 | 3 677 442 |
70605 | 504 174 | 0 | 504 174 | 0 | 0 | 0 | 177 | 0 | 177 | 504 351 | 0 | 504 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 44 039 | 2 518 969 | 2 563 008 | 684 | 602 634 | 603 318 | 503 | 94 135 | 94 638 | 44 220 | 3 027 468 | 3 071 688 |
90901 | 347 097 | 22 076 | 369 173 | 143 047 | 29 224 | 172 271 | 71 582 | 8 290 | 79 872 | 418 562 | 43 010 | 461 572 |
90902 | 1 422 125 | 106 | 1 422 231 | 126 037 | 8 267 | 134 304 | 31 504 | 7 989 | 39 493 | 1 516 658 | 384 | 1 517 042 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 2 013 603 | 0 | 2 013 603 | 35 464 | 0 | 35 464 | 1 967 | 0 | 1 967 | 2 047 100 | 0 | 2 047 100 |
91414 | 7 448 223 | 1 138 884 | 8 587 107 | 1 641 005 | 59 954 | 1 700 959 | 274 997 | 28 919 | 303 916 | 8 814 231 | 1 169 919 | 9 984 150 |
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 | 27 078 | 896 | 27 974 | 12 292 | 1 403 | 13 695 | 7 134 | 469 | 7 603 | 32 236 | 1 830 | 34 066 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 5 551 025 | 0 | 5 551 025 | 1 445 413 | 0 | 1 445 413 | 582 625 | 0 | 582 625 | 6 413 813 | 0 | 6 413 813 |
Пассив | ||||||||||||
91311 | 441 557 | 0 | 441 557 | 0 | 29 | 29 | 30 200 | 2 841 | 33 041 | 471 757 | 2 812 | 474 569 |
91312 | 4 377 103 | 0 | 4 377 103 | 222 033 | 0 | 222 033 | 627 595 | 0 | 627 595 | 4 782 665 | 0 | 4 782 665 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 6 512 | 0 | 6 512 | 42 330 | 0 | 42 330 | 42 380 | 0 | 42 380 | 6 562 | 0 | 6 562 |
91317 | 527 960 | 42 404 | 570 364 | 115 224 | 202 570 | 317 794 | 385 373 | 355 181 | 740 554 | 798 109 | 195 015 | 993 124 |
91507 | 135 446 | 0 | 135 446 | 396 | 0 | 396 | 1 843 | 0 | 1 843 | 136 893 | 0 | 136 893 |
91508 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 14 984 153 | 0 | 14 984 153 | 477 373 | 0 | 477 373 | 2 609 894 | 0 | 2 609 894 | 17 116 674 | 0 | 17 116 674 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 417 | 11 842 | 29 259 | 5 667 059 | 403 820 | 6 070 879 | 5 135 724 | 409 372 | 5 545 096 | 548 752 | 6 290 | 555 042 |
93307 | 0 | 0 | 0 | 351 600 | 0 | 351 600 | 351 600 | 0 | 351 600 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 351 600 | 0 | 351 600 | 351 600 | 0 | 351 600 | 0 | 0 | 0 |
93309 | 351 600 | 0 | 351 600 | 0 | 0 | 0 | 351 600 | 0 | 351 600 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 332 212 | 332 212 | 0 | 332 212 | 332 212 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 331 853 | 331 853 | 0 | 331 853 | 331 853 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 803 | 0 | 12 803 | 12 803 | 0 | 12 803 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 2 858 | 2 858 | 0 | 2 858 | 2 858 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 845 | 17 429 | 29 274 | 360 529 | 5 207 373 | 5 567 902 | 354 909 | 5 738 617 | 6 093 526 | 6 225 | 548 673 | 554 898 |
96301 | 0 | 0 | 0 | 0 | 331 135 | 331 135 | 0 | 331 135 | 331 135 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 330 794 | 330 794 | 0 | 330 794 | 330 794 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 352 281 | 352 281 | 0 | 352 281 | 352 281 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 354 996 | 354 996 | 0 | 354 996 | 354 996 | 0 | 0 | 0 |
96309 | 0 | 348 586 | 348 586 | 0 | 348 586 | 348 586 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 999 | 0 | 2 999 | 27 912 | 0 | 27 912 | 25 057 | 0 | 25 057 | 144 | 0 | 144 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 3 411 094,0000 | 0 | 0 | 510 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 3 421 094,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 188 084,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 510 014,0000 | 0 | 0 | 1 198 098,0000 |
98070 | 0 | 0 | 2 223 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 223 022,0000 |
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