Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 2 283 | 0 | 2 283 | 3 207 | 0 | 3 207 | 4 570 | 0 | 4 570 | 920 | 0 | 920 |
20202 | 175 553 | 43 580 | 219 133 | 663 183 | 296 300 | 959 483 | 740 233 | 300 805 | 1 041 038 | 98 503 | 39 075 | 137 578 |
20209 | 0 | 0 | 0 | 534 812 | 8 343 | 543 155 | 534 812 | 8 343 | 543 155 | 0 | 0 | 0 |
30102 | 217 268 | 0 | 217 268 | 19 920 679 | 0 | 19 920 679 | 20 096 067 | 0 | 20 096 067 | 41 880 | 0 | 41 880 |
30110 | 1 923 | 939 | 2 862 | 11 143 | 357 121 | 368 264 | 11 762 | 357 645 | 369 407 | 1 304 | 415 | 1 719 |
30114 | 0 | 2 752 504 | 2 752 504 | 0 | 10 125 348 | 10 125 348 | 0 | 11 290 640 | 11 290 640 | 0 | 1 587 212 | 1 587 212 |
30202 | 49 382 | 0 | 49 382 | 10 687 | 0 | 10 687 | 0 | 0 | 0 | 60 069 | 0 | 60 069 |
30204 | 6 874 | 0 | 6 874 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 8 527 | 0 | 8 527 |
30213 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
30221 | 0 | 0 | 0 | 10 600 | 29 162 | 39 762 | 10 600 | 29 162 | 39 762 | 0 | 0 | 0 |
30402 | 1 290 | 0 | 1 290 | 371 981 | 0 | 371 981 | 370 839 | 0 | 370 839 | 2 432 | 0 | 2 432 |
30404 | 0 | 0 | 0 | 1 071 884 | 0 | 1 071 884 | 1 071 884 | 0 | 1 071 884 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 719 926 | 0 | 719 926 | 719 926 | 0 | 719 926 | 0 | 0 | 0 |
30602 | 430 | 479 | 909 | 999 056 | 35 | 999 091 | 850 090 | 29 | 850 119 | 149 396 | 485 | 149 881 |
32002 | 0 | 0 | 0 | 4 055 000 | 0 | 4 055 000 | 4 055 000 | 0 | 4 055 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 740 000 | 0 | 4 740 000 | 3 910 000 | 0 | 3 910 000 | 830 000 | 0 | 830 000 |
32004 | 1 490 000 | 0 | 1 490 000 | 650 000 | 0 | 650 000 | 1 840 000 | 0 | 1 840 000 | 300 000 | 0 | 300 000 |
32105 | 0 | 2 128 210 | 2 128 210 | 0 | 2 249 919 | 2 249 919 | 0 | 2 223 382 | 2 223 382 | 0 | 2 154 747 | 2 154 747 |
32201 | 150 | 274 | 424 | 0 | 20 | 20 | 0 | 17 | 17 | 150 | 277 | 427 |
32202 | 0 | 0 | 0 | 237 790 | 0 | 237 790 | 237 790 | 0 | 237 790 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 143 459 | 0 | 143 459 | 143 459 | 0 | 143 459 | 0 | 0 | 0 |
44604 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 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 | 106 554 | 467 297 | 573 851 | 0 | 33 952 | 33 952 | 6 467 | 28 503 | 34 970 | 100 087 | 472 746 | 572 833 |
45108 | 187 386 | 0 | 187 386 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 182 386 | 0 | 182 386 |
45201 | 112 472 | 0 | 112 472 | 124 166 | 0 | 124 166 | 179 431 | 0 | 179 431 | 57 207 | 0 | 57 207 |
45204 | 1 039 248 | 0 | 1 039 248 | 586 571 | 8 658 | 595 229 | 250 798 | 70 | 250 868 | 1 375 021 | 8 588 | 1 383 609 |
45205 | 87 000 | 0 | 87 000 | 51 215 | 0 | 51 215 | 12 000 | 0 | 12 000 | 126 215 | 0 | 126 215 |
45206 | 455 363 | 173 297 | 628 660 | 9 000 | 3 975 | 12 975 | 49 000 | 128 175 | 177 175 | 415 363 | 49 097 | 464 460 |
45207 | 1 598 168 | 59 116 | 1 657 284 | 359 814 | 6 261 | 366 075 | 107 042 | 3 592 | 110 634 | 1 850 940 | 61 785 | 1 912 725 |
45208 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 207 | 0 | 207 | 4 348 | 0 | 4 348 |
45504 | 450 100 | 0 | 450 100 | 0 | 0 | 0 | 33 | 0 | 33 | 450 067 | 0 | 450 067 |
45505 | 851 | 0 | 851 | 10 599 | 0 | 10 599 | 271 | 0 | 271 | 11 179 | 0 | 11 179 |
45506 | 32 950 | 3 040 | 35 990 | 2 948 | 221 | 3 169 | 13 392 | 183 | 13 575 | 22 506 | 3 078 | 25 584 |
45507 | 72 | 0 | 72 | 500 | 0 | 500 | 8 | 0 | 8 | 564 | 0 | 564 |
45812 | 537 027 | 61 201 | 598 228 | 262 102 | 4 368 | 266 470 | 262 052 | 3 099 | 265 151 | 537 077 | 62 470 | 599 547 |
45815 | 39 | 0 | 39 | 10 047 | 0 | 10 047 | 7 | 0 | 7 | 10 079 | 0 | 10 079 |
45912 | 7 111 | 756 | 7 867 | 1 184 | 55 | 1 239 | 1 183 | 46 | 1 229 | 7 112 | 765 | 7 877 |
45915 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
47002 | 0 | 0 | 0 | 39 372 | 0 | 39 372 | 39 372 | 0 | 39 372 | 0 | 0 | 0 |
47404 | 88 514 | 211 749 | 300 263 | 62 538 614 | 62 267 289 | 124 805 903 | 62 513 618 | 62 232 139 | 124 745 757 | 113 510 | 246 899 | 360 409 |
47408 | 0 | 0 | 0 | 60 424 707 | 59 997 370 | 120 422 077 | 60 424 707 | 59 997 370 | 120 422 077 | 0 | 0 | 0 |
47423 | 342 | 0 | 342 | 114 281 | 2 177 311 | 2 291 592 | 114 300 | 2 125 080 | 2 239 380 | 323 | 52 231 | 52 554 |
47427 | 38 604 | 7 488 | 46 092 | 49 918 | 8 138 | 58 056 | 42 278 | 7 807 | 50 085 | 46 244 | 7 819 | 54 063 |
50206 | 741 591 | 0 | 741 591 | 661 | 0 | 661 | 742 252 | 0 | 742 252 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 1 062 835 | 0 | 1 062 835 | 56 512 | 0 | 56 512 | 1 006 323 | 0 | 1 006 323 |
50210 | 0 | 912 850 | 912 850 | 0 | 66 594 | 66 594 | 0 | 54 979 | 54 979 | 0 | 924 465 | 924 465 |
50221 | 3 559 | 0 | 3 559 | 1 182 | 0 | 1 182 | 4 532 | 0 | 4 532 | 209 | 0 | 209 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51403 | 0 | 0 | 0 | 697 001 | 0 | 697 001 | 0 | 0 | 0 | 697 001 | 0 | 697 001 |
52503 | 12 864 | 1 071 | 13 935 | 4 981 | 74 | 5 055 | 2 954 | 217 | 3 171 | 14 891 | 928 | 15 819 |
60104 | 0 | 784 | 784 | 0 | 32 | 32 | 0 | 816 | 816 | 0 | 0 | 0 |
60302 | 6 185 | 0 | 6 185 | 34 108 | 0 | 34 108 | 7 026 | 0 | 7 026 | 33 267 | 0 | 33 267 |
60306 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 93 | 0 | 93 | 100 | 0 | 100 | 79 | 0 | 79 |
60310 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
60312 | 18 599 | 0 | 18 599 | 5 295 | 0 | 5 295 | 6 319 | 0 | 6 319 | 17 575 | 0 | 17 575 |
60314 | 1 169 | 10 | 1 179 | 1 163 | 3 499 | 4 662 | 1 169 | 3 499 | 4 668 | 1 163 | 10 | 1 173 |
60323 | 2 172 | 0 | 2 172 | 211 | 0 | 211 | 133 | 0 | 133 | 2 250 | 0 | 2 250 |
60401 | 80 770 | 0 | 80 770 | 208 | 0 | 208 | 183 | 0 | 183 | 80 795 | 0 | 80 795 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61002 | 1 480 | 0 | 1 480 | 65 | 0 | 65 | 159 | 0 | 159 | 1 386 | 0 | 1 386 |
61008 | 977 | 0 | 977 | 403 | 0 | 403 | 592 | 0 | 592 | 788 | 0 | 788 |
61009 | 119 | 0 | 119 | 28 | 0 | 28 | 139 | 0 | 139 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 799 125 | 0 | 799 125 | 799 125 | 0 | 799 125 | 0 | 0 | 0 |
61403 | 11 851 | 0 | 11 851 | 3 773 | 0 | 3 773 | 716 | 0 | 716 | 14 908 | 0 | 14 908 |
70606 | 4 100 019 | 0 | 4 100 019 | 411 827 | 0 | 411 827 | 67 | 0 | 67 | 4 511 779 | 0 | 4 511 779 |
70607 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
70608 | 2 936 020 | 0 | 2 936 020 | 419 095 | 0 | 419 095 | 0 | 0 | 0 | 3 355 115 | 0 | 3 355 115 |
70610 | 1 091 247 | 0 | 1 091 247 | 141 930 | 0 | 141 930 | 0 | 0 | 0 | 1 233 177 | 0 | 1 233 177 |
70611 | 154 203 | 0 | 154 203 | 7 766 | 0 | 7 766 | 34 038 | 0 | 34 038 | 127 931 | 0 | 127 931 |
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 | 3 559 | 0 | 3 559 | 4 532 | 0 | 4 532 | 1 181 | 0 | 1 181 | 208 | 0 | 208 |
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 |
30223 | 138 641 | 0 | 138 641 | 4 123 812 | 0 | 4 123 812 | 4 029 244 | 0 | 4 029 244 | 44 073 | 0 | 44 073 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 721 054 | 0 | 721 054 | 721 054 | 0 | 721 054 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 70 000 | 0 | 70 000 | 165 000 | 0 | 165 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 391 | 15 391 | 0 | 15 391 | 15 391 |
31306 | 146 450 | 0 | 146 450 | 0 | 0 | 0 | 0 | 0 | 0 | 146 450 | 0 | 146 450 |
40502 | 2 446 054 | 0 | 2 446 054 | 789 136 | 715 363 | 1 504 499 | 1 096 967 | 715 381 | 1 812 348 | 2 753 885 | 18 | 2 753 903 |
40602 | 948 | 0 | 948 | 1 | 0 | 1 | 0 | 0 | 0 | 947 | 0 | 947 |
40701 | 430 043 | 222 158 | 652 201 | 5 167 495 | 26 376 | 5 193 871 | 5 048 805 | 37 962 | 5 086 767 | 311 353 | 233 744 | 545 097 |
40702 | 1 984 617 | 749 107 | 2 733 724 | 12 444 414 | 1 625 150 | 14 069 564 | 12 333 241 | 892 953 | 13 226 194 | 1 873 444 | 16 910 | 1 890 354 |
40703 | 224 518 | 15 | 224 533 | 33 528 | 31 | 33 559 | 13 157 | 16 | 13 173 | 204 147 | 0 | 204 147 |
40802 | 6 316 | 14 416 | 20 732 | 30 312 | 883 | 31 195 | 26 503 | 1 336 | 27 839 | 2 507 | 14 869 | 17 376 |
40807 | 5 334 | 69 016 | 74 350 | 4 217 630 | 1 745 634 | 5 963 264 | 4 240 865 | 2 187 346 | 6 428 211 | 28 569 | 510 728 | 539 297 |
40905 | 58 | 0 | 58 | 555 | 0 | 555 | 521 | 0 | 521 | 24 | 0 | 24 |
40909 | 0 | 33 | 33 | 191 | 346 | 537 | 191 | 330 | 521 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 366 | 0 | 25 366 | 25 366 | 0 | 25 366 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 187 | 673 | 860 | 187 | 673 | 860 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 283 | 402 | 119 | 283 | 402 | 0 | 0 | 0 |
41504 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42003 | 0 | 6 841 | 6 841 | 0 | 412 | 412 | 0 | 497 | 497 | 0 | 6 926 | 6 926 |
42005 | 236 700 | 0 | 236 700 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 238 350 | 0 | 238 350 |
42006 | 360 350 | 0 | 360 350 | 0 | 0 | 0 | 0 | 0 | 0 | 360 350 | 0 | 360 350 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 492 500 | 0 | 492 500 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 502 500 | 0 | 502 500 |
42105 | 222 700 | 0 | 222 700 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42106 | 281 482 | 47 456 | 328 938 | 5 050 | 2 858 | 7 908 | 35 050 | 3 450 | 38 500 | 311 482 | 48 048 | 359 530 |
42205 | 195 499 | 4 561 | 200 060 | 0 | 4 835 | 4 835 | 9 001 | 274 | 9 275 | 204 500 | 0 | 204 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 47 400 | 0 | 47 400 | 47 400 | 0 | 47 400 |
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 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 74 332 | 0 | 74 332 | 2 438 | 0 | 2 438 | 215 | 0 | 215 | 72 109 | 0 | 72 109 |
45215 | 343 474 | 0 | 343 474 | 29 482 | 0 | 29 482 | 77 091 | 0 | 77 091 | 391 083 | 0 | 391 083 |
45515 | 25 853 | 0 | 25 853 | 918 | 0 | 918 | 747 | 0 | 747 | 25 682 | 0 | 25 682 |
45818 | 598 266 | 0 | 598 266 | 18 828 | 0 | 18 828 | 30 167 | 0 | 30 167 | 609 605 | 0 | 609 605 |
45918 | 7 872 | 0 | 7 872 | 59 | 0 | 59 | 69 | 0 | 69 | 7 882 | 0 | 7 882 |
47403 | 0 | 0 | 0 | 719 926 | 0 | 719 926 | 719 926 | 0 | 719 926 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 155 385 | 60 431 593 | 120 586 978 | 60 155 385 | 60 431 593 | 120 586 978 | 0 | 0 | 0 |
47416 | 115 | 4 526 | 4 641 | 3 559 | 4 753 | 8 312 | 3 654 | 227 | 3 881 | 210 | 0 | 210 |
47422 | 21 | 80 | 101 | 125 | 439 | 564 | 216 | 593 | 809 | 112 | 234 | 346 |
47425 | 75 736 | 0 | 75 736 | 36 222 | 0 | 36 222 | 44 988 | 0 | 44 988 | 84 502 | 0 | 84 502 |
47426 | 54 072 | 1 782 | 55 854 | 38 916 | 1 363 | 40 279 | 33 850 | 1 010 | 34 860 | 49 006 | 1 429 | 50 435 |
50220 | 2 283 | 0 | 2 283 | 4 570 | 0 | 4 570 | 3 207 | 0 | 3 207 | 920 | 0 | 920 |
52301 | 292 408 | 1 097 | 293 505 | 96 168 | 51 | 96 219 | 68 590 | 78 | 68 668 | 264 830 | 1 124 | 265 954 |
52304 | 98 424 | 0 | 98 424 | 89 414 | 0 | 89 414 | 50 000 | 0 | 50 000 | 59 010 | 0 | 59 010 |
52305 | 220 407 | 45 490 | 265 897 | 11 902 | 1 890 | 13 792 | 15 958 | 3 190 | 19 148 | 224 463 | 46 790 | 271 253 |
52306 | 1 692 396 | 144 804 | 1 837 200 | 92 970 | 138 109 | 231 079 | 154 940 | 110 045 | 264 985 | 1 754 366 | 116 740 | 1 871 106 |
52501 | 80 030 | 2 434 | 82 464 | 4 776 | 834 | 5 610 | 16 819 | 899 | 17 718 | 92 073 | 2 499 | 94 572 |
60301 | 394 | 0 | 394 | 11 753 | 0 | 11 753 | 11 404 | 0 | 11 404 | 45 | 0 | 45 |
60305 | 54 | 0 | 54 | 12 420 | 0 | 12 420 | 12 370 | 0 | 12 370 | 4 | 0 | 4 |
60307 | 17 | 0 | 17 | 192 | 0 | 192 | 175 | 0 | 175 | 0 | 0 | 0 |
60309 | 570 | 0 | 570 | 558 | 0 | 558 | 253 | 0 | 253 | 265 | 0 | 265 |
60311 | 49 | 0 | 49 | 2 737 | 0 | 2 737 | 2 772 | 0 | 2 772 | 84 | 0 | 84 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 838 | 0 | 838 | 0 | 0 | 0 | 6 | 0 | 6 | 844 | 0 | 844 |
60601 | 20 658 | 0 | 20 658 | 12 | 0 | 12 | 1 106 | 0 | 1 106 | 21 752 | 0 | 21 752 |
61301 | 0 | 0 | 0 | 118 | 29 | 147 | 118 | 29 | 147 | 0 | 0 | 0 |
61304 | 154 | 0 | 154 | 34 | 0 | 34 | 23 | 0 | 23 | 143 | 0 | 143 |
70601 | 4 456 387 | 0 | 4 456 387 | 1 | 0 | 1 | 330 338 | 0 | 330 338 | 4 786 724 | 0 | 4 786 724 |
70603 | 2 947 762 | 0 | 2 947 762 | 0 | 0 | 0 | 513 446 | 0 | 513 446 | 3 461 208 | 0 | 3 461 208 |
70605 | 1 069 697 | 0 | 1 069 697 | 0 | 0 | 0 | 123 362 | 0 | 123 362 | 1 193 059 | 0 | 1 193 059 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 19 154 | 2 138 950 | 2 158 104 | 3 547 | 254 959 | 258 506 | 3 414 | 257 817 | 261 231 | 19 287 | 2 136 092 | 2 155 379 |
90901 | 1 757 388 | 49 474 | 1 806 862 | 598 767 | 5 763 | 604 530 | 3 071 | 2 342 | 5 413 | 2 353 084 | 52 895 | 2 405 979 |
90902 | 422 183 | 0 | 422 183 | 270 039 | 0 | 270 039 | 286 239 | 0 | 286 239 | 405 983 | 0 | 405 983 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 15 512 300 | 705 005 | 16 217 305 | 1 189 254 | 50 469 | 1 239 723 | 291 660 | 36 804 | 328 464 | 16 409 894 | 718 670 | 17 128 564 |
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 | 37 750 | 3 582 | 41 332 | 4 387 | 844 | 5 231 | 3 345 | 474 | 3 819 | 38 792 | 3 952 | 42 744 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 8 034 840 | 0 | 8 034 840 | 1 697 780 | 0 | 1 697 780 | 1 796 456 | 0 | 1 796 456 | 7 936 164 | 0 | 7 936 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 687 | 0 | 10 687 | 10 687 | 0 | 10 687 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
91311 | 991 046 | 0 | 991 046 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 991 046 | 0 | 991 046 |
91312 | 5 400 291 | 0 | 5 400 291 | 545 961 | 0 | 545 961 | 235 227 | 0 | 235 227 | 5 089 557 | 0 | 5 089 557 |
91314 | 0 | 0 | 0 | 473 740 | 0 | 473 740 | 473 740 | 0 | 473 740 | 0 | 0 | 0 |
91315 | 490 655 | 0 | 490 655 | 0 | 0 | 0 | 0 | 0 | 0 | 490 655 | 0 | 490 655 |
91316 | 260 808 | 92 899 | 353 707 | 271 117 | 7 493 | 278 610 | 10 401 | 6 719 | 17 120 | 92 | 92 125 | 92 217 |
91317 | 388 235 | 221 212 | 609 447 | 457 766 | 25 799 | 483 565 | 809 942 | 147 171 | 957 113 | 740 411 | 342 584 | 1 082 995 |
91507 | 189 665 | 0 | 189 665 | 0 | 0 | 0 | 0 | 0 | 0 | 189 665 | 0 | 189 665 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 20 646 801 | 0 | 20 646 801 | 885 073 | 0 | 885 073 | 2 377 935 | 0 | 2 377 935 | 22 139 663 | 0 | 22 139 663 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 464 507 | 236 196 | 3 700 703 | 58 012 402 | 3 447 982 | 61 460 384 | 59 562 926 | 3 107 346 | 62 670 272 | 1 913 983 | 576 832 | 2 490 815 |
93307 | 0 | 0 | 0 | 672 882 | 0 | 672 882 | 0 | 0 | 0 | 672 882 | 0 | 672 882 |
93308 | 0 | 0 | 0 | 672 882 | 0 | 672 882 | 672 882 | 0 | 672 882 | 0 | 0 | 0 |
93309 | 212 382 | 0 | 212 382 | 0 | 0 | 0 | 212 382 | 0 | 212 382 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 87 228 | 0 | 87 228 | 74 960 | 0 | 74 960 | 12 268 | 0 | 12 268 |
Пассив | ||||||||||||
96001 | 237 321 | 3 463 510 | 3 700 831 | 3 086 197 | 59 863 519 | 62 949 716 | 2 891 728 | 58 858 994 | 61 750 722 | 42 852 | 2 458 985 | 2 501 837 |
96307 | 0 | 0 | 0 | 0 | 1 876 | 1 876 | 0 | 676 004 | 676 004 | 0 | 674 128 | 674 128 |
96308 | 0 | 0 | 0 | 0 | 707 448 | 707 448 | 0 | 707 448 | 707 448 | 0 | 0 | 0 |
96309 | 0 | 209 781 | 209 781 | 0 | 210 537 | 210 537 | 0 | 756 | 756 | 0 | 0 | 0 |
96801 | 2 473 | 0 | 2 473 | 352 863 | 0 | 352 863 | 350 390 | 0 | 350 390 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 725 032,0000 | 0 | 0 | 2 147 857,0000 | 0 | 0 | 1 926 739,0000 | 0 | 0 | 946 150,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 694 932,0000 | 0 | 0 | 1 947 739,0000 | 0 | 0 | 2 167 877,0000 | 0 | 0 | 915 070,0000 |
98070 | 0 | 0 | 30 171,0000 | 0 | 0 | 20 002,0000 | 0 | 0 | 21 002,0000 | 0 | 0 | 31 171,0000 |
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