Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 5 455 | 0 | 5 455 | 6 090 | 0 | 6 090 | 7 427 | 0 | 7 427 | 4 118 | 0 | 4 118 |
20202 | 133 482 | 99 047 | 232 529 | 757 238 | 346 347 | 1 103 585 | 809 243 | 281 891 | 1 091 134 | 81 477 | 163 503 | 244 980 |
20209 | 0 | 0 | 0 | 599 645 | 28 474 | 628 119 | 599 645 | 28 474 | 628 119 | 0 | 0 | 0 |
30102 | 406 896 | 0 | 406 896 | 25 924 238 | 0 | 25 924 238 | 26 193 059 | 0 | 26 193 059 | 138 075 | 0 | 138 075 |
30110 | 1 145 | 223 | 1 368 | 13 097 | 1 039 | 14 136 | 12 990 | 642 | 13 632 | 1 252 | 620 | 1 872 |
30114 | 0 | 475 478 | 475 478 | 0 | 10 637 044 | 10 637 044 | 0 | 9 913 890 | 9 913 890 | 0 | 1 198 632 | 1 198 632 |
30202 | 67 662 | 0 | 67 662 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 65 548 | 0 | 65 548 |
30204 | 10 611 | 0 | 10 611 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 7 865 | 0 | 7 865 |
30213 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
30221 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 12 450 | 0 | 12 450 | 0 | 0 | 0 |
30402 | 1 026 | 0 | 1 026 | 1 646 277 | 0 | 1 646 277 | 1 643 048 | 0 | 1 643 048 | 4 255 | 0 | 4 255 |
30404 | 0 | 0 | 0 | 1 646 288 | 0 | 1 646 288 | 1 646 288 | 0 | 1 646 288 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30602 | 805 | 492 | 1 297 | 6 696 148 | 41 | 6 696 189 | 6 689 780 | 25 | 6 689 805 | 7 173 | 508 | 7 681 |
32002 | 0 | 0 | 0 | 5 290 000 | 0 | 5 290 000 | 5 290 000 | 0 | 5 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 160 000 | 0 | 160 000 | 870 000 | 0 | 870 000 |
32104 | 0 | 0 | 0 | 0 | 518 107 | 518 107 | 0 | 0 | 0 | 0 | 518 107 | 518 107 |
32105 | 0 | 2 191 427 | 2 191 427 | 0 | 40 292 | 40 292 | 0 | 98 336 | 98 336 | 0 | 2 133 383 | 2 133 383 |
32107 | 0 | 47 596 | 47 596 | 0 | 1 997 | 1 997 | 0 | 3 412 | 3 412 | 0 | 46 181 | 46 181 |
32201 | 150 | 282 | 432 | 0 | 5 | 5 | 0 | 13 | 13 | 150 | 274 | 424 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 93 458 | 0 | 93 458 | 0 | 0 | 0 | 93 458 | 0 | 93 458 | 0 | 0 | 0 |
45107 | 543 225 | 470 361 | 1 013 586 | 114 654 | 8 644 | 123 298 | 22 440 | 21 476 | 43 916 | 635 439 | 457 529 | 1 092 968 |
45108 | 177 037 | 0 | 177 037 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 172 037 | 0 | 172 037 |
45201 | 105 916 | 0 | 105 916 | 288 017 | 0 | 288 017 | 329 432 | 0 | 329 432 | 64 501 | 0 | 64 501 |
45203 | 8 695 | 9 145 | 17 840 | 100 000 | 155 | 100 155 | 8 695 | 9 300 | 17 995 | 100 000 | 0 | 100 000 |
45204 | 124 000 | 0 | 124 000 | 1 295 398 | 0 | 1 295 398 | 124 000 | 0 | 124 000 | 1 295 398 | 0 | 1 295 398 |
45205 | 228 451 | 532 204 | 760 655 | 275 158 | 9 785 | 284 943 | 48 495 | 23 882 | 72 377 | 455 114 | 518 107 | 973 221 |
45206 | 396 861 | 0 | 396 861 | 379 047 | 0 | 379 047 | 431 408 | 0 | 431 408 | 344 500 | 0 | 344 500 |
45207 | 1 944 835 | 75 272 | 2 020 107 | 557 222 | 81 019 | 638 241 | 660 883 | 3 906 | 664 789 | 1 841 174 | 152 385 | 1 993 559 |
45208 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 204 | 0 | 204 | 3 939 | 0 | 3 939 |
45504 | 450 034 | 0 | 450 034 | 0 | 0 | 0 | 34 | 0 | 34 | 450 000 | 0 | 450 000 |
45505 | 11 352 | 0 | 11 352 | 4 340 | 0 | 4 340 | 187 | 0 | 187 | 15 505 | 0 | 15 505 |
45506 | 21 648 | 3 055 | 24 703 | 1 261 | 55 | 1 316 | 1 043 | 211 | 1 254 | 21 866 | 2 899 | 24 765 |
45507 | 2 756 | 0 | 2 756 | 1 840 | 0 | 1 840 | 35 | 0 | 35 | 4 561 | 0 | 4 561 |
45812 | 536 204 | 62 427 | 598 631 | 1 000 | 1 475 | 2 475 | 154 994 | 40 215 | 195 209 | 382 210 | 23 687 | 405 897 |
45815 | 10 049 | 0 | 10 049 | 204 | 0 | 204 | 3 | 0 | 3 | 10 250 | 0 | 10 250 |
45912 | 6 904 | 778 | 7 682 | 0 | 9 | 9 | 4 791 | 787 | 5 578 | 2 113 | 0 | 2 113 |
45915 | 4 | 0 | 4 | 7 | 0 | 7 | 1 | 0 | 1 | 10 | 0 | 10 |
47404 | 2 224 | 247 202 | 249 426 | 27 977 893 | 28 579 878 | 56 557 771 | 27 967 897 | 28 427 110 | 56 395 007 | 12 220 | 399 970 | 412 190 |
47408 | 0 | 0 | 0 | 24 671 781 | 26 211 047 | 50 882 828 | 24 671 781 | 26 211 047 | 50 882 828 | 0 | 0 | 0 |
47423 | 356 | 0 | 356 | 225 682 | 609 | 226 291 | 225 687 | 33 | 225 720 | 351 | 576 | 927 |
47427 | 43 062 | 9 516 | 52 578 | 46 473 | 8 629 | 55 102 | 52 216 | 9 316 | 61 532 | 37 319 | 8 829 | 46 148 |
50205 | 0 | 0 | 0 | 575 024 | 0 | 575 024 | 0 | 0 | 0 | 575 024 | 0 | 575 024 |
50206 | 200 713 | 0 | 200 713 | 1 200 949 | 0 | 1 200 949 | 697 991 | 0 | 697 991 | 703 671 | 0 | 703 671 |
50208 | 1 388 684 | 0 | 1 388 684 | 2 771 465 | 0 | 2 771 465 | 2 979 678 | 0 | 2 979 678 | 1 180 471 | 0 | 1 180 471 |
50210 | 0 | 940 431 | 940 431 | 0 | 17 520 | 17 520 | 0 | 42 870 | 42 870 | 0 | 915 081 | 915 081 |
50218 | 213 682 | 0 | 213 682 | 2 643 480 | 0 | 2 643 480 | 2 857 162 | 0 | 2 857 162 | 0 | 0 | 0 |
50221 | 79 | 0 | 79 | 4 252 | 0 | 4 252 | 1 514 | 0 | 1 514 | 2 817 | 0 | 2 817 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51401 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
51403 | 699 433 | 0 | 699 433 | 567 | 0 | 567 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
52503 | 12 990 | 773 | 13 763 | 8 087 | 79 | 8 166 | 3 280 | 201 | 3 481 | 17 797 | 651 | 18 448 |
60302 | 26 500 | 0 | 26 500 | 1 560 | 0 | 1 560 | 7 327 | 0 | 7 327 | 20 733 | 0 | 20 733 |
60306 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 4 248 | 0 | 4 248 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 44 | 0 | 44 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 3 856 | 0 | 3 856 | 0 | 0 | 0 |
60312 | 18 693 | 0 | 18 693 | 16 099 | 0 | 16 099 | 28 362 | 0 | 28 362 | 6 430 | 0 | 6 430 |
60314 | 0 | 9 | 9 | 286 | 294 | 580 | 221 | 294 | 515 | 65 | 9 | 74 |
60323 | 3 226 | 0 | 3 226 | 747 | 0 | 747 | 1 501 | 0 | 1 501 | 2 472 | 0 | 2 472 |
60401 | 81 235 | 0 | 81 235 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 89 416 | 0 | 89 416 |
60701 | 0 | 0 | 0 | 9 654 | 0 | 9 654 | 9 654 | 0 | 9 654 | 0 | 0 | 0 |
61002 | 1 328 | 0 | 1 328 | 5 | 0 | 5 | 313 | 0 | 313 | 1 020 | 0 | 1 020 |
61008 | 1 159 | 0 | 1 159 | 2 022 | 0 | 2 022 | 1 880 | 0 | 1 880 | 1 301 | 0 | 1 301 |
61009 | 182 | 0 | 182 | 1 106 | 0 | 1 106 | 1 280 | 0 | 1 280 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 223 793 | 0 | 223 793 | 223 793 | 0 | 223 793 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 736 577 | 0 | 1 736 577 | 1 736 577 | 0 | 1 736 577 | 0 | 0 | 0 |
61403 | 14 320 | 0 | 14 320 | 3 832 | 0 | 3 832 | 2 191 | 0 | 2 191 | 15 961 | 0 | 15 961 |
70606 | 4 894 040 | 0 | 4 894 040 | 348 659 | 0 | 348 659 | 28 092 | 0 | 28 092 | 5 214 607 | 0 | 5 214 607 |
70607 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
70608 | 3 568 785 | 0 | 3 568 785 | 269 108 | 0 | 269 108 | 17 | 0 | 17 | 3 837 876 | 0 | 3 837 876 |
70610 | 1 332 452 | 0 | 1 332 452 | 40 025 | 0 | 40 025 | 0 | 0 | 0 | 1 372 477 | 0 | 1 372 477 |
70611 | 134 903 | 0 | 134 903 | 8 453 | 0 | 8 453 | 1 277 | 0 | 1 277 | 142 079 | 0 | 142 079 |
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 | 79 | 0 | 79 | 1 514 | 0 | 1 514 | 4 252 | 0 | 4 252 | 2 817 | 0 | 2 817 |
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 | 55 895 | 55 895 | 0 | 55 895 | 55 895 | 0 | 0 | 0 |
30223 | 104 525 | 0 | 104 525 | 4 672 718 | 0 | 4 672 718 | 4 568 193 | 0 | 4 568 193 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 161 248 | 0 | 161 248 | 161 248 | 0 | 161 248 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 125 000 | 0 | 125 000 | 1 795 000 | 0 | 1 795 000 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 575 000 | 0 | 575 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31306 | 117 500 | 0 | 117 500 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 75 000 | 0 | 75 000 | 1 257 598 | 0 | 1 257 598 | 1 182 598 | 0 | 1 182 598 | 0 | 0 | 0 |
31503 | 100 000 | 0 | 100 000 | 1 153 861 | 0 | 1 153 861 | 1 053 861 | 0 | 1 053 861 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40502 | 1 533 546 | 6 | 1 533 552 | 583 341 | 546 505 | 1 129 846 | 570 368 | 546 500 | 1 116 868 | 1 520 573 | 1 | 1 520 574 |
40602 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 307 707 | 227 085 | 534 792 | 9 147 331 | 83 032 | 9 230 363 | 9 087 754 | 73 762 | 9 161 516 | 248 130 | 217 815 | 465 945 |
40702 | 1 799 962 | 31 638 | 1 831 600 | 16 308 373 | 1 820 607 | 18 128 980 | 16 997 589 | 1 807 388 | 18 804 977 | 2 489 178 | 18 419 | 2 507 597 |
40703 | 207 520 | 0 | 207 520 | 222 384 | 31 | 222 415 | 214 466 | 31 | 214 497 | 199 602 | 0 | 199 602 |
40802 | 3 614 | 15 120 | 18 734 | 64 855 | 679 | 65 534 | 64 904 | 279 | 65 183 | 3 663 | 14 720 | 18 383 |
40807 | 18 757 | 497 894 | 516 651 | 3 692 981 | 2 685 857 | 6 378 838 | 3 890 376 | 2 657 231 | 6 547 607 | 216 152 | 469 268 | 685 420 |
40905 | 28 | 0 | 28 | 676 | 0 | 676 | 700 | 0 | 700 | 52 | 0 | 52 |
40909 | 0 | 17 | 17 | 203 | 150 | 353 | 206 | 133 | 339 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 11 | 5 | 16 | 11 | 5 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 544 | 1 374 | 39 918 | 38 544 | 1 374 | 39 918 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 169 | 886 | 1 055 | 169 | 886 | 1 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 354 | 473 | 119 | 354 | 473 | 0 | 0 | 0 |
41504 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 151 500 | 0 | 151 500 | 51 500 | 0 | 51 500 |
42003 | 0 | 8 578 | 8 578 | 0 | 8 619 | 8 619 | 0 | 9 702 | 9 702 | 0 | 9 661 | 9 661 |
42004 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 650 | 0 | 650 | 36 650 | 0 | 36 650 |
42005 | 241 400 | 0 | 241 400 | 60 000 | 0 | 60 000 | 39 582 | 0 | 39 582 | 220 982 | 0 | 220 982 |
42006 | 360 350 | 0 | 360 350 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 390 350 | 0 | 390 350 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 683 000 | 0 | 683 000 | 683 000 | 0 | 683 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 336 510 | 0 | 336 510 | 336 510 | 0 | 336 510 |
42104 | 102 500 | 0 | 102 500 | 100 000 | 0 | 100 000 | 383 500 | 0 | 383 500 | 386 000 | 0 | 386 000 |
42105 | 153 500 | 0 | 153 500 | 32 000 | 0 | 32 000 | 38 200 | 0 | 38 200 | 159 700 | 0 | 159 700 |
42106 | 322 982 | 48 866 | 371 848 | 20 000 | 2 192 | 22 192 | 150 150 | 898 | 151 048 | 453 132 | 47 572 | 500 704 |
42205 | 215 500 | 0 | 215 500 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42206 | 47 400 | 0 | 47 400 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
43702 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45115 | 58 207 | 0 | 58 207 | 4 788 | 0 | 4 788 | 6 889 | 0 | 6 889 | 60 308 | 0 | 60 308 |
45215 | 418 337 | 0 | 418 337 | 151 855 | 0 | 151 855 | 163 019 | 0 | 163 019 | 429 501 | 0 | 429 501 |
45515 | 25 699 | 0 | 25 699 | 255 | 0 | 255 | 4 020 | 0 | 4 020 | 29 464 | 0 | 29 464 |
45818 | 608 630 | 0 | 608 630 | 193 684 | 0 | 193 684 | 1 018 | 0 | 1 018 | 415 964 | 0 | 415 964 |
45918 | 7 686 | 0 | 7 686 | 5 569 | 0 | 5 569 | 1 | 0 | 1 | 2 118 | 0 | 2 118 |
47403 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 203 329 | 24 672 675 | 50 876 004 | 26 203 329 | 24 672 675 | 50 876 004 | 0 | 0 | 0 |
47416 | 685 | 135 | 820 | 1 735 | 156 | 1 891 | 1 226 | 521 | 1 747 | 176 | 500 | 676 |
47422 | 35 | 48 | 83 | 136 | 405 | 541 | 118 | 367 | 485 | 17 | 10 | 27 |
47425 | 78 728 | 0 | 78 728 | 76 633 | 0 | 76 633 | 27 843 | 0 | 27 843 | 29 938 | 0 | 29 938 |
47426 | 44 583 | 1 799 | 46 382 | 28 955 | 593 | 29 548 | 23 210 | 937 | 24 147 | 38 838 | 2 143 | 40 981 |
50220 | 5 455 | 0 | 5 455 | 7 427 | 0 | 7 427 | 6 090 | 0 | 6 090 | 4 118 | 0 | 4 118 |
52301 | 267 912 | 1 115 | 269 027 | 62 386 | 5 105 | 67 491 | 46 871 | 29 962 | 76 833 | 252 397 | 25 972 | 278 369 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 91 519 | 0 | 91 519 | 91 519 | 0 | 91 519 |
52304 | 62 536 | 4 074 | 66 610 | 85 735 | 1 815 | 87 550 | 129 780 | 452 766 | 582 546 | 106 581 | 455 025 | 561 606 |
52305 | 227 631 | 41 806 | 269 437 | 40 485 | 31 310 | 71 795 | 51 257 | 3 714 | 54 971 | 238 403 | 14 210 | 252 613 |
52306 | 1 786 226 | 73 352 | 1 859 578 | 71 325 | 7 538 | 78 863 | 85 880 | 758 340 | 844 220 | 1 800 781 | 824 154 | 2 624 935 |
52501 | 104 482 | 2 787 | 107 269 | 4 960 | 302 | 5 262 | 13 093 | 957 | 14 050 | 112 615 | 3 442 | 116 057 |
60301 | 45 | 0 | 45 | 10 978 | 0 | 10 978 | 12 653 | 0 | 12 653 | 1 720 | 0 | 1 720 |
60305 | 0 | 0 | 0 | 14 846 | 0 | 14 846 | 14 846 | 0 | 14 846 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60309 | 1 659 | 0 | 1 659 | 2 | 0 | 2 | 466 | 0 | 466 | 2 123 | 0 | 2 123 |
60311 | 49 | 0 | 49 | 2 471 | 0 | 2 471 | 2 476 | 0 | 2 476 | 54 | 0 | 54 |
60324 | 1 844 | 0 | 1 844 | 520 | 0 | 520 | 717 | 0 | 717 | 2 041 | 0 | 2 041 |
60601 | 22 844 | 0 | 22 844 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 23 954 | 0 | 23 954 |
61301 | 0 | 0 | 0 | 4 | 31 | 35 | 4 | 31 | 35 | 0 | 0 | 0 |
61304 | 161 | 0 | 161 | 38 | 0 | 38 | 94 | 0 | 94 | 217 | 0 | 217 |
70601 | 5 163 271 | 0 | 5 163 271 | 0 | 0 | 0 | 649 341 | 0 | 649 341 | 5 812 612 | 0 | 5 812 612 |
70603 | 3 722 868 | 0 | 3 722 868 | 0 | 0 | 0 | 185 816 | 0 | 185 816 | 3 908 684 | 0 | 3 908 684 |
70605 | 1 249 833 | 0 | 1 249 833 | 0 | 0 | 0 | 97 379 | 0 | 97 379 | 1 347 212 | 0 | 1 347 212 |
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 | 19 296 | 2 126 358 | 2 145 654 | 19 087 | 122 218 | 141 305 | 866 | 100 543 | 101 409 | 37 517 | 2 148 033 | 2 185 550 |
90901 | 1 040 348 | 26 356 | 1 066 704 | 110 494 | 26 292 | 136 786 | 3 285 | 1 260 | 4 545 | 1 147 557 | 51 388 | 1 198 945 |
90902 | 534 385 | 26 518 | 560 903 | 1 900 | 837 | 2 737 | 104 056 | 27 355 | 131 411 | 432 229 | 0 | 432 229 |
90907 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 129 257 | 1 246 742 | 18 375 999 | 2 331 883 | 28 054 | 2 359 937 | 8 474 042 | 123 458 | 8 597 500 | 10 987 098 | 1 151 338 | 12 138 436 |
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 | 37 884 | 4 237 | 42 121 | 5 153 | 82 | 5 235 | 12 364 | 3 298 | 15 662 | 30 673 | 1 021 | 31 694 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 7 766 649 | 0 | 7 766 649 | 3 366 088 | 0 | 3 366 088 | 3 344 454 | 0 | 3 344 454 | 7 788 283 | 0 | 7 788 283 |
Пассив | ||||||||||||
91311 | 976 036 | 0 | 976 036 | 99 531 | 0 | 99 531 | 135 817 | 1 203 838 | 1 339 655 | 1 012 322 | 1 203 838 | 2 216 160 |
91312 | 5 017 942 | 0 | 5 017 942 | 1 324 091 | 0 | 1 324 091 | 292 448 | 0 | 292 448 | 3 986 299 | 0 | 3 986 299 |
91315 | 477 909 | 47 596 | 525 505 | 38 350 | 3 412 | 41 762 | 456 010 | 1 997 | 458 007 | 895 569 | 46 181 | 941 750 |
91316 | 1 | 81 258 | 81 259 | 496 834 | 82 220 | 579 054 | 511 900 | 962 | 512 862 | 15 067 | 0 | 15 067 |
91317 | 759 412 | 217 655 | 977 067 | 1 250 641 | 49 355 | 1 299 996 | 748 981 | 13 038 | 762 019 | 257 752 | 181 338 | 439 090 |
91507 | 188 811 | 0 | 188 811 | 20 | 0 | 20 | 1 094 | 0 | 1 094 | 189 885 | 0 | 189 885 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
99999 | 22 192 395 | 0 | 22 192 395 | 8 722 875 | 0 | 8 722 875 | 2 518 759 | 0 | 2 518 759 | 15 988 279 | 0 | 15 988 279 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 415 174 | 29 844 | 1 445 018 | 24 264 913 | 2 626 536 | 26 891 449 | 23 523 794 | 2 210 460 | 25 734 254 | 2 156 293 | 445 920 | 2 602 213 |
93306 | 0 | 0 | 0 | 30 702 | 0 | 30 702 | 30 702 | 0 | 30 702 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 30 702 | 0 | 30 702 | 30 702 | 0 | 30 702 | 0 | 0 | 0 |
93308 | 8 469 | 0 | 8 469 | 20 599 | 0 | 20 599 | 29 068 | 0 | 29 068 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 6 683 | 0 | 6 683 | 2 531 | 0 | 2 531 | 4 152 | 0 | 4 152 |
93801 | 0 | 0 | 0 | 29 072 | 0 | 29 072 | 14 112 | 0 | 14 112 | 14 960 | 0 | 14 960 |
Пассив | ||||||||||||
96001 | 29 688 | 1 414 992 | 1 444 680 | 2 197 130 | 23 605 591 | 25 802 721 | 2 614 505 | 24 360 709 | 26 975 214 | 447 063 | 2 170 110 | 2 617 173 |
96801 | 338 | 0 | 338 | 75 615 | 0 | 75 615 | 75 277 | 0 | 75 277 | 0 | 0 | 0 |
97103 | 8 469 | 0 | 8 469 | 41 202 | 0 | 41 202 | 36 885 | 0 | 36 885 | 4 152 | 0 | 4 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 12,0000 | 0 | 0 | 22,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 1 567 542,0000 | 0 | 0 | 4 478 514,0000 | 0 | 0 | 3 619 231,0000 | 0 | 0 | 2 426 825,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 536 462,0000 | 0 | 0 | 3 619 271,0000 | 0 | 0 | 4 478 534,0000 | 0 | 0 | 2 395 725,0000 |
98070 | 0 | 0 | 31 170,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 31 178,0000 |
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