Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 909 | 0 | 909 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
20202 | 140 726 | 42 968 | 183 694 | 809 485 | 292 738 | 1 102 223 | 774 658 | 292 126 | 1 066 784 | 175 553 | 43 580 | 219 133 |
20209 | 0 | 0 | 0 | 542 329 | 5 259 | 547 588 | 542 329 | 5 259 | 547 588 | 0 | 0 | 0 |
30102 | 408 156 | 0 | 408 156 | 14 986 480 | 0 | 14 986 480 | 15 177 368 | 0 | 15 177 368 | 217 268 | 0 | 217 268 |
30110 | 897 | 348 | 1 245 | 11 832 | 882 | 12 714 | 10 806 | 291 | 11 097 | 1 923 | 939 | 2 862 |
30114 | 0 | 1 909 810 | 1 909 810 | 0 | 4 205 709 | 4 205 709 | 0 | 3 363 015 | 3 363 015 | 0 | 2 752 504 | 2 752 504 |
30202 | 47 669 | 0 | 47 669 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 49 382 | 0 | 49 382 |
30204 | 7 208 | 0 | 7 208 | 0 | 0 | 0 | 334 | 0 | 334 | 6 874 | 0 | 6 874 |
30213 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
30221 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
30402 | 1 215 | 0 | 1 215 | 550 742 | 0 | 550 742 | 550 667 | 0 | 550 667 | 1 290 | 0 | 1 290 |
30404 | 0 | 0 | 0 | 765 655 | 0 | 765 655 | 765 655 | 0 | 765 655 | 0 | 0 | 0 |
30602 | 432 | 484 | 916 | 0 | 17 | 17 | 2 | 22 | 24 | 430 | 479 | 909 |
32002 | 380 000 | 0 | 380 000 | 4 345 000 | 91 836 | 4 436 836 | 4 725 000 | 91 836 | 4 816 836 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 2 600 000 | 91 804 | 2 691 804 | 2 850 000 | 91 804 | 2 941 804 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 640 000 | 0 | 1 640 000 | 150 000 | 0 | 150 000 | 1 490 000 | 0 | 1 490 000 |
32105 | 0 | 2 146 480 | 2 146 480 | 0 | 73 752 | 73 752 | 0 | 92 022 | 92 022 | 0 | 2 128 210 | 2 128 210 |
32201 | 150 | 276 | 426 | 0 | 10 | 10 | 0 | 12 | 12 | 150 | 274 | 424 |
44604 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 260 000 | 0 | 260 000 |
45103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 107 339 | 472 453 | 579 792 | 0 | 16 227 | 16 227 | 785 | 21 383 | 22 168 | 106 554 | 467 297 | 573 851 |
45108 | 194 203 | 0 | 194 203 | 0 | 0 | 0 | 6 817 | 0 | 6 817 | 187 386 | 0 | 187 386 |
45201 | 105 459 | 0 | 105 459 | 187 557 | 0 | 187 557 | 180 544 | 0 | 180 544 | 112 472 | 0 | 112 472 |
45204 | 352 743 | 0 | 352 743 | 721 618 | 0 | 721 618 | 35 113 | 0 | 35 113 | 1 039 248 | 0 | 1 039 248 |
45205 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45206 | 475 611 | 189 581 | 665 192 | 5 000 | 6 514 | 11 514 | 25 248 | 22 798 | 48 046 | 455 363 | 173 297 | 628 660 |
45207 | 1 626 283 | 41 342 | 1 667 625 | 85 752 | 20 241 | 105 993 | 113 867 | 2 467 | 116 334 | 1 598 168 | 59 116 | 1 657 284 |
45208 | 54 645 | 0 | 54 645 | 0 | 0 | 0 | 50 090 | 0 | 50 090 | 4 555 | 0 | 4 555 |
45504 | 100 | 0 | 100 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 100 | 0 | 450 100 |
45505 | 741 | 0 | 741 | 160 | 0 | 160 | 50 | 0 | 50 | 851 | 0 | 851 |
45506 | 25 088 | 7 806 | 32 894 | 9 092 | 3 724 | 12 816 | 1 230 | 8 490 | 9 720 | 32 950 | 3 040 | 35 990 |
45507 | 79 | 0 | 79 | 0 | 0 | 0 | 7 | 0 | 7 | 72 | 0 | 72 |
45812 | 475 789 | 60 156 | 535 945 | 77 316 | 3 241 | 80 557 | 16 078 | 2 196 | 18 274 | 537 027 | 61 201 | 598 228 |
45815 | 59 059 | 0 | 59 059 | 14 | 0 | 14 | 59 034 | 0 | 59 034 | 39 | 0 | 39 |
45912 | 7 710 | 762 | 8 472 | 3 129 | 26 | 3 155 | 3 728 | 32 | 3 760 | 7 111 | 756 | 7 867 |
45915 | 5 323 | 0 | 5 323 | 170 | 0 | 170 | 5 489 | 0 | 5 489 | 4 | 0 | 4 |
47404 | 63 427 | 209 771 | 273 198 | 75 559 624 | 75 753 283 | 151 312 907 | 75 534 537 | 75 751 305 | 151 285 842 | 88 514 | 211 749 | 300 263 |
47408 | 0 | 0 | 0 | 74 695 510 | 75 095 059 | 149 790 569 | 74 695 510 | 75 095 059 | 149 790 569 | 0 | 0 | 0 |
47423 | 350 | 0 | 350 | 125 985 | 339 | 126 324 | 125 993 | 339 | 126 332 | 342 | 0 | 342 |
47427 | 34 288 | 10 108 | 44 396 | 45 886 | 7 697 | 53 583 | 41 570 | 10 317 | 51 887 | 38 604 | 7 488 | 46 092 |
50206 | 757 005 | 0 | 757 005 | 5 074 | 0 | 5 074 | 20 488 | 0 | 20 488 | 741 591 | 0 | 741 591 |
50210 | 0 | 921 662 | 921 662 | 0 | 31 935 | 31 935 | 0 | 40 747 | 40 747 | 0 | 912 850 | 912 850 |
50221 | 4 546 | 0 | 4 546 | 219 | 0 | 219 | 1 206 | 0 | 1 206 | 3 559 | 0 | 3 559 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51401 | 0 | 0 | 0 | 155 546 | 0 | 155 546 | 155 546 | 0 | 155 546 | 0 | 0 | 0 |
51403 | 154 734 | 0 | 154 734 | 789 | 0 | 789 | 155 523 | 0 | 155 523 | 0 | 0 | 0 |
52503 | 13 661 | 1 190 | 14 851 | 2 856 | 95 | 2 951 | 3 653 | 214 | 3 867 | 12 864 | 1 071 | 13 935 |
60104 | 0 | 748 | 748 | 0 | 78 | 78 | 0 | 42 | 42 | 0 | 784 | 784 |
60302 | 8 021 | 0 | 8 021 | 51 | 0 | 51 | 1 887 | 0 | 1 887 | 6 185 | 0 | 6 185 |
60306 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 3 545 | 0 | 3 545 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 116 | 0 | 116 | 66 | 0 | 66 | 86 | 0 | 86 |
60310 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
60312 | 17 109 | 0 | 17 109 | 10 413 | 0 | 10 413 | 8 923 | 0 | 8 923 | 18 599 | 0 | 18 599 |
60314 | 0 | 2 343 | 2 343 | 2 338 | 43 | 2 381 | 1 169 | 2 376 | 3 545 | 1 169 | 10 | 1 179 |
60323 | 2 348 | 0 | 2 348 | 468 | 0 | 468 | 644 | 0 | 644 | 2 172 | 0 | 2 172 |
60401 | 79 635 | 0 | 79 635 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 80 770 | 0 | 80 770 |
60701 | 804 | 0 | 804 | 529 | 0 | 529 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
61002 | 1 447 | 0 | 1 447 | 46 | 0 | 46 | 13 | 0 | 13 | 1 480 | 0 | 1 480 |
61008 | 1 108 | 0 | 1 108 | 258 | 0 | 258 | 389 | 0 | 389 | 977 | 0 | 977 |
61009 | 441 | 0 | 441 | 85 | 0 | 85 | 407 | 0 | 407 | 119 | 0 | 119 |
61209 | 0 | 0 | 0 | 105 108 | 0 | 105 108 | 105 108 | 0 | 105 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 546 | 0 | 155 546 | 155 546 | 0 | 155 546 | 0 | 0 | 0 |
61403 | 10 505 | 0 | 10 505 | 2 041 | 0 | 2 041 | 695 | 0 | 695 | 11 851 | 0 | 11 851 |
70606 | 3 624 886 | 0 | 3 624 886 | 475 669 | 0 | 475 669 | 536 | 0 | 536 | 4 100 019 | 0 | 4 100 019 |
70607 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
70608 | 2 659 460 | 0 | 2 659 460 | 276 591 | 0 | 276 591 | 31 | 0 | 31 | 2 936 020 | 0 | 2 936 020 |
70610 | 1 020 635 | 0 | 1 020 635 | 70 612 | 0 | 70 612 | 0 | 0 | 0 | 1 091 247 | 0 | 1 091 247 |
70611 | 133 562 | 0 | 133 562 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 154 203 | 0 | 154 203 |
Пассив | ||||||||||||
10207 | 1 177 100 | 0 | 1 177 100 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 4 546 | 0 | 4 546 | 1 205 | 0 | 1 205 | 218 | 0 | 218 | 3 559 | 0 | 3 559 |
10701 | 47 281 | 0 | 47 281 | 0 | 0 | 0 | 0 | 0 | 0 | 47 281 | 0 | 47 281 |
10801 | 881 246 | 0 | 881 246 | 0 | 0 | 0 | 0 | 0 | 0 | 881 246 | 0 | 881 246 |
30220 | 0 | 0 | 0 | 0 | 9 855 | 9 855 | 0 | 9 855 | 9 855 | 0 | 0 | 0 |
30223 | 96 348 | 0 | 96 348 | 2 575 428 | 0 | 2 575 428 | 2 617 721 | 0 | 2 617 721 | 138 641 | 0 | 138 641 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 |
31303 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31306 | 28 950 | 0 | 28 950 | 0 | 0 | 0 | 117 500 | 0 | 117 500 | 146 450 | 0 | 146 450 |
40502 | 435 005 | 0 | 435 005 | 95 | 0 | 95 | 2 011 144 | 0 | 2 011 144 | 2 446 054 | 0 | 2 446 054 |
40602 | 949 | 0 | 949 | 1 | 0 | 1 | 0 | 0 | 0 | 948 | 0 | 948 |
40701 | 256 474 | 217 115 | 473 589 | 1 756 770 | 21 661 | 1 778 431 | 1 930 339 | 26 704 | 1 957 043 | 430 043 | 222 158 | 652 201 |
40702 | 2 679 503 | 17 141 | 2 696 644 | 10 151 937 | 1 557 673 | 11 709 610 | 9 457 051 | 2 289 639 | 11 746 690 | 1 984 617 | 749 107 | 2 733 724 |
40703 | 198 070 | 0 | 198 070 | 39 657 | 31 | 39 688 | 66 105 | 46 | 66 151 | 224 518 | 15 | 224 533 |
40802 | 2 606 | 14 537 | 17 143 | 10 115 | 623 | 10 738 | 13 825 | 502 | 14 327 | 6 316 | 14 416 | 20 732 |
40807 | 4 853 | 224 971 | 229 824 | 933 164 | 819 247 | 1 752 411 | 933 645 | 663 292 | 1 596 937 | 5 334 | 69 016 | 74 350 |
40905 | 45 | 0 | 45 | 678 | 0 | 678 | 691 | 0 | 691 | 58 | 0 | 58 |
40909 | 0 | 23 | 23 | 717 | 1 634 | 2 351 | 717 | 1 644 | 2 361 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 98 657 | 0 | 98 657 | 98 657 | 0 | 98 657 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 99 | 518 | 617 | 99 | 518 | 617 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 274 | 263 | 537 | 274 | 263 | 537 | 0 | 0 | 0 |
41504 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42003 | 35 500 | 5 979 | 41 479 | 35 500 | 6 315 | 41 815 | 0 | 7 177 | 7 177 | 0 | 6 841 | 6 841 |
42005 | 190 700 | 0 | 190 700 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 236 700 | 0 | 236 700 |
42006 | 360 350 | 0 | 360 350 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 360 350 | 0 | 360 350 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42103 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 504 700 | 0 | 504 700 | 62 200 | 0 | 62 200 | 50 000 | 0 | 50 000 | 492 500 | 0 | 492 500 |
42105 | 212 751 | 33 518 | 246 269 | 55 051 | 33 834 | 88 885 | 65 000 | 316 | 65 316 | 222 700 | 0 | 222 700 |
42106 | 276 432 | 47 864 | 324 296 | 0 | 2 052 | 2 052 | 5 050 | 1 644 | 6 694 | 281 482 | 47 456 | 328 938 |
42204 | 0 | 3 680 | 3 680 | 0 | 3 704 | 3 704 | 0 | 24 | 24 | 0 | 0 | 0 |
42205 | 187 500 | 4 600 | 192 100 | 0 | 197 | 197 | 7 999 | 158 | 8 157 | 195 499 | 4 561 | 200 060 |
42301 | 16 | 10 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 10 | 26 |
42505 | 60 502 | 0 | 60 502 | 0 | 0 | 0 | 0 | 0 | 0 | 60 502 | 0 | 60 502 |
44615 | 38 500 | 0 | 38 500 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
45115 | 56 055 | 0 | 56 055 | 1 415 | 0 | 1 415 | 19 692 | 0 | 19 692 | 74 332 | 0 | 74 332 |
45215 | 410 722 | 0 | 410 722 | 109 950 | 0 | 109 950 | 42 702 | 0 | 42 702 | 343 474 | 0 | 343 474 |
45515 | 1 467 | 0 | 1 467 | 462 | 0 | 462 | 24 848 | 0 | 24 848 | 25 853 | 0 | 25 853 |
45818 | 594 838 | 0 | 594 838 | 75 029 | 0 | 75 029 | 78 457 | 0 | 78 457 | 598 266 | 0 | 598 266 |
45918 | 13 793 | 0 | 13 793 | 6 184 | 0 | 6 184 | 263 | 0 | 263 | 7 872 | 0 | 7 872 |
47407 | 0 | 0 | 0 | 75 001 077 | 74 988 315 | 149 989 392 | 75 001 077 | 74 988 315 | 149 989 392 | 0 | 0 | 0 |
47416 | 193 | 0 | 193 | 1 896 | 0 | 1 896 | 1 818 | 4 526 | 6 344 | 115 | 4 526 | 4 641 |
47422 | 15 | 76 | 91 | 208 | 471 | 679 | 214 | 475 | 689 | 21 | 80 | 101 |
47425 | 202 416 | 0 | 202 416 | 160 353 | 0 | 160 353 | 33 673 | 0 | 33 673 | 75 736 | 0 | 75 736 |
47426 | 37 972 | 1 338 | 39 310 | 11 267 | 561 | 11 828 | 27 367 | 1 005 | 28 372 | 54 072 | 1 782 | 55 854 |
50220 | 909 | 0 | 909 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 2 283 | 0 | 2 283 |
52301 | 2 800 | 1 067 | 3 867 | 39 057 | 36 | 39 093 | 328 665 | 66 | 328 731 | 292 408 | 1 097 | 293 505 |
52304 | 105 424 | 0 | 105 424 | 85 000 | 0 | 85 000 | 78 000 | 0 | 78 000 | 98 424 | 0 | 98 424 |
52305 | 222 515 | 44 212 | 266 727 | 8 315 | 1 950 | 10 265 | 6 207 | 3 228 | 9 435 | 220 407 | 45 490 | 265 897 |
52306 | 1 995 332 | 177 435 | 2 172 767 | 383 512 | 173 208 | 556 720 | 80 576 | 140 577 | 221 153 | 1 692 396 | 144 804 | 1 837 200 |
52501 | 69 760 | 1 571 | 71 331 | 2 967 | 125 | 3 092 | 13 237 | 988 | 14 225 | 80 030 | 2 434 | 82 464 |
60301 | 2 | 0 | 2 | 21 996 | 0 | 21 996 | 22 388 | 0 | 22 388 | 394 | 0 | 394 |
60305 | 0 | 0 | 0 | 12 565 | 0 | 12 565 | 12 619 | 0 | 12 619 | 54 | 0 | 54 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 109 | 0 | 109 | 17 | 0 | 17 |
60309 | 327 | 0 | 327 | 2 | 0 | 2 | 245 | 0 | 245 | 570 | 0 | 570 |
60311 | 4 624 | 0 | 4 624 | 7 991 | 0 | 7 991 | 3 416 | 0 | 3 416 | 49 | 0 | 49 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 705 | 0 | 705 | 69 | 0 | 69 | 202 | 0 | 202 | 838 | 0 | 838 |
60601 | 19 591 | 0 | 19 591 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 20 658 | 0 | 20 658 |
61304 | 149 | 0 | 149 | 32 | 0 | 32 | 37 | 0 | 37 | 154 | 0 | 154 |
70601 | 3 869 205 | 0 | 3 869 205 | 0 | 0 | 0 | 587 182 | 0 | 587 182 | 4 456 387 | 0 | 4 456 387 |
70603 | 2 598 499 | 0 | 2 598 499 | 0 | 0 | 0 | 349 263 | 0 | 349 263 | 2 947 762 | 0 | 2 947 762 |
70605 | 981 593 | 0 | 981 593 | 0 | 0 | 0 | 88 104 | 0 | 88 104 | 1 069 697 | 0 | 1 069 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 19 153 | 2 188 247 | 2 207 400 | 1 | 210 468 | 210 469 | 0 | 259 765 | 259 765 | 19 154 | 2 138 950 | 2 158 104 |
90901 | 1 546 849 | 23 295 | 1 570 144 | 223 516 | 27 263 | 250 779 | 12 977 | 1 084 | 14 061 | 1 757 388 | 49 474 | 1 806 862 |
90902 | 594 862 | 24 898 | 619 760 | 44 792 | 1 966 | 46 758 | 217 471 | 26 864 | 244 335 | 422 183 | 0 | 422 183 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 974 681 | 701 056 | 15 675 737 | 1 377 556 | 39 446 | 1 417 002 | 839 937 | 35 497 | 875 434 | 15 512 300 | 705 005 | 16 217 305 |
91501 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 51 891 | 3 270 | 55 161 | 7 679 | 708 | 8 387 | 21 820 | 396 | 22 216 | 37 750 | 3 582 | 41 332 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 7 278 176 | 0 | 7 278 176 | 2 661 698 | 0 | 2 661 698 | 1 905 034 | 0 | 1 905 034 | 8 034 840 | 0 | 8 034 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
91311 | 413 856 | 0 | 413 856 | 0 | 0 | 0 | 577 190 | 0 | 577 190 | 991 046 | 0 | 991 046 |
91312 | 4 838 116 | 0 | 4 838 116 | 248 365 | 0 | 248 365 | 810 540 | 0 | 810 540 | 5 400 291 | 0 | 5 400 291 |
91315 | 545 684 | 0 | 545 684 | 55 029 | 0 | 55 029 | 0 | 0 | 0 | 490 655 | 0 | 490 655 |
91316 | 712 | 111 978 | 112 690 | 691 024 | 22 527 | 713 551 | 951 120 | 3 448 | 954 568 | 260 808 | 92 899 | 353 707 |
91317 | 972 456 | 205 709 | 1 178 165 | 878 527 | 8 184 | 886 711 | 294 306 | 23 687 | 317 993 | 388 235 | 221 212 | 609 447 |
91507 | 189 665 | 0 | 189 665 | 0 | 0 | 0 | 0 | 0 | 0 | 189 665 | 0 | 189 665 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
99999 | 20 129 217 | 0 | 20 129 217 | 1 287 343 | 0 | 1 287 343 | 1 804 927 | 0 | 1 804 927 | 20 646 801 | 0 | 20 646 801 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 314 046 | 168 761 | 3 482 807 | 74 677 493 | 3 230 720 | 77 908 213 | 74 527 032 | 3 163 285 | 77 690 317 | 3 464 507 | 236 196 | 3 700 703 |
93309 | 0 | 0 | 0 | 212 382 | 0 | 212 382 | 0 | 0 | 0 | 212 382 | 0 | 212 382 |
93801 | 0 | 0 | 0 | 74 428 | 0 | 74 428 | 74 428 | 0 | 74 428 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 169 691 | 3 312 232 | 3 481 923 | 3 142 716 | 74 863 351 | 78 006 067 | 3 210 346 | 75 014 629 | 78 224 975 | 237 321 | 3 463 510 | 3 700 831 |
96309 | 0 | 0 | 0 | 0 | 2 601 | 2 601 | 0 | 212 382 | 212 382 | 0 | 209 781 | 209 781 |
96801 | 884 | 0 | 884 | 305 477 | 0 | 305 477 | 307 066 | 0 | 307 066 | 2 473 | 0 | 2 473 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 61,0000 | 0 | 0 | 8,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 725 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 725 032,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 694 940,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 694 932,0000 |
98070 | 0 | 0 | 30 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61,0000 | 0 | 0 | 30 171,0000 |
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