Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 118 | 0 | 4 118 | 3 171 | 0 | 3 171 | 2 750 | 0 | 2 750 | 4 539 | 0 | 4 539 |
20202 | 81 477 | 163 503 | 244 980 | 237 991 | 205 402 | 443 393 | 164 926 | 211 487 | 376 413 | 154 542 | 157 418 | 311 960 |
20209 | 0 | 0 | 0 | 35 005 | 0 | 35 005 | 35 005 | 0 | 35 005 | 0 | 0 | 0 |
30102 | 138 075 | 0 | 138 075 | 15 308 040 | 0 | 15 308 040 | 15 255 588 | 0 | 15 255 588 | 190 527 | 0 | 190 527 |
30110 | 1 252 | 620 | 1 872 | 11 274 | 232 | 11 506 | 11 599 | 473 | 12 072 | 927 | 379 | 1 306 |
30114 | 0 | 1 198 632 | 1 198 632 | 0 | 9 754 838 | 9 754 838 | 0 | 10 828 725 | 10 828 725 | 0 | 124 745 | 124 745 |
30202 | 65 548 | 0 | 65 548 | 0 | 0 | 0 | 5 986 | 0 | 5 986 | 59 562 | 0 | 59 562 |
30204 | 7 865 | 0 | 7 865 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 13 059 | 0 | 13 059 |
30213 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
30221 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
30402 | 4 255 | 0 | 4 255 | 690 000 | 0 | 690 000 | 690 006 | 0 | 690 006 | 4 249 | 0 | 4 249 |
30404 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
30602 | 7 173 | 508 | 7 681 | 1 788 425 | 9 | 1 788 434 | 1 768 169 | 24 | 1 768 193 | 27 429 | 493 | 27 922 |
32002 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 160 000 | 0 | 1 160 000 | 110 000 | 0 | 110 000 |
32004 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32104 | 0 | 518 107 | 518 107 | 0 | 0 | 0 | 0 | 518 107 | 518 107 | 0 | 0 | 0 |
32105 | 0 | 2 133 383 | 2 133 383 | 0 | 2 182 950 | 2 182 950 | 0 | 2 239 545 | 2 239 545 | 0 | 2 076 788 | 2 076 788 |
32107 | 0 | 46 181 | 46 181 | 0 | 1 900 | 1 900 | 0 | 1 538 | 1 538 | 0 | 46 543 | 46 543 |
32201 | 150 | 274 | 424 | 0 | 5 | 5 | 0 | 12 | 12 | 150 | 267 | 417 |
44607 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
45107 | 635 439 | 457 529 | 1 092 968 | 7 742 | 8 400 | 16 142 | 3 841 | 20 903 | 24 744 | 639 340 | 445 026 | 1 084 366 |
45108 | 172 037 | 0 | 172 037 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 164 237 | 0 | 164 237 |
45201 | 64 501 | 0 | 64 501 | 98 908 | 0 | 98 908 | 111 801 | 0 | 111 801 | 51 608 | 0 | 51 608 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 1 295 398 | 0 | 1 295 398 | 32 786 | 0 | 32 786 | 26 578 | 0 | 26 578 | 1 301 606 | 0 | 1 301 606 |
45205 | 455 114 | 518 107 | 973 221 | 3 310 | 9 517 | 12 827 | 0 | 23 261 | 23 261 | 458 424 | 504 363 | 962 787 |
45206 | 344 500 | 0 | 344 500 | 0 | 0 | 0 | 0 | 0 | 0 | 344 500 | 0 | 344 500 |
45207 | 1 841 174 | 152 385 | 1 993 559 | 8 893 | 2 799 | 11 692 | 14 630 | 6 842 | 21 472 | 1 835 437 | 148 342 | 1 983 779 |
45208 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 203 | 0 | 203 | 3 736 | 0 | 3 736 |
45504 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45505 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 71 | 0 | 71 | 15 434 | 0 | 15 434 |
45506 | 21 866 | 2 899 | 24 765 | 200 | 52 | 252 | 2 433 | 202 | 2 635 | 19 633 | 2 749 | 22 382 |
45507 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 62 | 0 | 62 | 4 499 | 0 | 4 499 |
45812 | 382 210 | 23 687 | 405 897 | 1 618 | 974 | 2 592 | 19 | 789 | 808 | 383 809 | 23 872 | 407 681 |
45815 | 10 250 | 0 | 10 250 | 44 | 0 | 44 | 195 | 0 | 195 | 10 099 | 0 | 10 099 |
45912 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
45915 | 10 | 0 | 10 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
47002 | 0 | 0 | 0 | 14 918 | 0 | 14 918 | 14 918 | 0 | 14 918 | 0 | 0 | 0 |
47404 | 12 220 | 399 970 | 412 190 | 17 734 897 | 17 598 795 | 35 333 692 | 17 744 900 | 17 754 297 | 35 499 197 | 2 217 | 244 468 | 246 685 |
47408 | 0 | 0 | 0 | 15 547 025 | 15 064 210 | 30 611 235 | 15 547 025 | 15 064 210 | 30 611 235 | 0 | 0 | 0 |
47423 | 351 | 576 | 927 | 1 547 | 2 144 465 | 2 146 012 | 1 529 | 2 145 041 | 2 146 570 | 369 | 0 | 369 |
47427 | 37 319 | 8 829 | 46 148 | 50 090 | 9 726 | 59 816 | 39 699 | 9 157 | 48 856 | 47 710 | 9 398 | 57 108 |
50205 | 575 024 | 0 | 575 024 | 3 260 | 0 | 3 260 | 325 135 | 0 | 325 135 | 253 149 | 0 | 253 149 |
50206 | 703 671 | 0 | 703 671 | 10 367 | 0 | 10 367 | 176 238 | 0 | 176 238 | 537 800 | 0 | 537 800 |
50208 | 1 180 471 | 0 | 1 180 471 | 1 382 734 | 0 | 1 382 734 | 1 435 425 | 0 | 1 435 425 | 1 127 780 | 0 | 1 127 780 |
50210 | 0 | 915 081 | 915 081 | 0 | 17 032 | 17 032 | 0 | 41 084 | 41 084 | 0 | 891 029 | 891 029 |
50218 | 0 | 0 | 0 | 1 406 075 | 0 | 1 406 075 | 454 646 | 0 | 454 646 | 951 429 | 0 | 951 429 |
50221 | 2 817 | 0 | 2 817 | 2 521 | 0 | 2 521 | 1 118 | 0 | 1 118 | 4 220 | 0 | 4 220 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52503 | 17 797 | 651 | 18 448 | 991 | 25 | 1 016 | 3 469 | 164 | 3 633 | 15 319 | 512 | 15 831 |
60302 | 20 733 | 0 | 20 733 | 1 | 0 | 1 | 6 828 | 0 | 6 828 | 13 906 | 0 | 13 906 |
60306 | 0 | 0 | 0 | 3 695 | 0 | 3 695 | 3 693 | 0 | 3 693 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 42 | 0 | 42 | 64 | 0 | 64 |
60310 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
60312 | 6 430 | 0 | 6 430 | 6 610 | 0 | 6 610 | 5 296 | 0 | 5 296 | 7 744 | 0 | 7 744 |
60314 | 65 | 9 | 74 | 0 | 15 | 15 | 0 | 24 | 24 | 65 | 0 | 65 |
60323 | 2 472 | 0 | 2 472 | 38 | 1 | 39 | 34 | 1 | 35 | 2 476 | 0 | 2 476 |
60401 | 89 416 | 0 | 89 416 | 131 | 0 | 131 | 0 | 0 | 0 | 89 547 | 0 | 89 547 |
60701 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61002 | 1 020 | 0 | 1 020 | 2 | 0 | 2 | 2 | 0 | 2 | 1 020 | 0 | 1 020 |
61008 | 1 301 | 0 | 1 301 | 287 | 0 | 287 | 460 | 0 | 460 | 1 128 | 0 | 1 128 |
61009 | 8 | 0 | 8 | 122 | 0 | 122 | 114 | 0 | 114 | 16 | 0 | 16 |
61210 | 0 | 0 | 0 | 523 744 | 0 | 523 744 | 523 744 | 0 | 523 744 | 0 | 0 | 0 |
61403 | 15 961 | 0 | 15 961 | 1 229 | 0 | 1 229 | 1 542 | 0 | 1 542 | 15 648 | 0 | 15 648 |
70606 | 5 214 607 | 0 | 5 214 607 | 162 446 | 0 | 162 446 | 5 214 609 | 0 | 5 214 609 | 162 444 | 0 | 162 444 |
70607 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
70608 | 3 837 876 | 0 | 3 837 876 | 293 983 | 0 | 293 983 | 3 837 876 | 0 | 3 837 876 | 293 983 | 0 | 293 983 |
70610 | 1 372 477 | 0 | 1 372 477 | 41 529 | 0 | 41 529 | 1 372 477 | 0 | 1 372 477 | 41 529 | 0 | 41 529 |
70611 | 142 079 | 0 | 142 079 | 6 872 | 0 | 6 872 | 142 079 | 0 | 142 079 | 6 872 | 0 | 6 872 |
70706 | 0 | 0 | 0 | 5 215 044 | 0 | 5 215 044 | 15 | 0 | 15 | 5 215 029 | 0 | 5 215 029 |
70707 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
70708 | 0 | 0 | 0 | 3 837 876 | 0 | 3 837 876 | 0 | 0 | 0 | 3 837 876 | 0 | 3 837 876 |
70710 | 0 | 0 | 0 | 1 372 477 | 0 | 1 372 477 | 0 | 0 | 0 | 1 372 477 | 0 | 1 372 477 |
70711 | 0 | 0 | 0 | 142 079 | 0 | 142 079 | 0 | 0 | 0 | 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 | 2 817 | 0 | 2 817 | 1 118 | 0 | 1 118 | 2 520 | 0 | 2 520 | 4 219 | 0 | 4 219 |
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 | 31 479 | 31 479 | 0 | 31 601 | 31 601 | 0 | 122 | 122 |
30223 | 0 | 0 | 0 | 2 250 946 | 0 | 2 250 946 | 2 374 947 | 0 | 2 374 947 | 124 001 | 0 | 124 001 |
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 | 530 000 | 0 | 530 000 | 550 000 | 0 | 550 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31503 | 0 | 0 | 0 | 385 037 | 0 | 385 037 | 843 395 | 0 | 843 395 | 458 358 | 0 | 458 358 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
40502 | 1 520 573 | 1 | 1 520 574 | 3 155 750 | 246 243 | 3 401 993 | 2 992 257 | 246 244 | 3 238 501 | 1 357 080 | 2 | 1 357 082 |
40701 | 248 130 | 217 815 | 465 945 | 4 573 802 | 28 186 | 4 601 988 | 4 815 545 | 27 158 | 4 842 703 | 489 873 | 216 787 | 706 660 |
40702 | 2 489 178 | 18 419 | 2 507 597 | 7 276 310 | 1 452 291 | 8 728 601 | 6 104 967 | 1 455 083 | 7 560 050 | 1 317 835 | 21 211 | 1 339 046 |
40703 | 199 602 | 0 | 199 602 | 5 833 | 15 | 5 848 | 30 225 | 15 | 30 240 | 223 994 | 0 | 223 994 |
40802 | 3 663 | 14 720 | 18 383 | 6 810 | 670 | 7 480 | 6 876 | 543 | 7 419 | 3 729 | 14 593 | 18 322 |
40807 | 216 152 | 469 268 | 685 420 | 4 111 427 | 1 016 815 | 5 128 242 | 4 148 451 | 637 105 | 4 785 556 | 253 176 | 89 558 | 342 734 |
40905 | 52 | 0 | 52 | 534 | 0 | 534 | 574 | 0 | 574 | 92 | 0 | 92 |
40909 | 3 | 0 | 3 | 81 | 27 | 108 | 78 | 43 | 121 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 314 | 149 | 25 463 | 25 314 | 149 | 25 463 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 97 | 617 | 714 | 97 | 617 | 714 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 202 | 264 | 62 | 202 | 264 | 0 | 0 | 0 |
42002 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
42003 | 0 | 9 661 | 9 661 | 0 | 434 | 434 | 0 | 178 | 178 | 0 | 9 405 | 9 405 |
42004 | 36 650 | 0 | 36 650 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 43 570 | 0 | 43 570 |
42005 | 220 982 | 0 | 220 982 | 63 600 | 0 | 63 600 | 0 | 0 | 0 | 157 382 | 0 | 157 382 |
42006 | 390 350 | 0 | 390 350 | 0 | 0 | 0 | 0 | 0 | 0 | 390 350 | 0 | 390 350 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 683 000 | 0 | 683 000 | 683 000 | 0 | 683 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 336 510 | 0 | 336 510 | 231 500 | 0 | 231 500 | 1 800 | 0 | 1 800 | 106 810 | 0 | 106 810 |
42104 | 386 000 | 0 | 386 000 | 0 | 0 | 0 | 0 | 0 | 0 | 386 000 | 0 | 386 000 |
42105 | 159 700 | 0 | 159 700 | 95 100 | 0 | 95 100 | 50 000 | 0 | 50 000 | 114 600 | 0 | 114 600 |
42106 | 453 132 | 47 572 | 500 704 | 150 012 | 2 136 | 152 148 | 0 | 874 | 874 | 303 120 | 46 310 | 349 430 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 |
42205 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
45115 | 60 308 | 0 | 60 308 | 457 | 0 | 457 | 8 614 | 0 | 8 614 | 68 465 | 0 | 68 465 |
45215 | 429 501 | 0 | 429 501 | 17 242 | 0 | 17 242 | 11 044 | 0 | 11 044 | 423 303 | 0 | 423 303 |
45515 | 29 464 | 0 | 29 464 | 2 982 | 0 | 2 982 | 110 | 0 | 110 | 26 592 | 0 | 26 592 |
45818 | 415 964 | 0 | 415 964 | 29 | 0 | 29 | 1 814 | 0 | 1 814 | 417 749 | 0 | 417 749 |
45918 | 2 118 | 0 | 2 118 | 1 | 0 | 1 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
47407 | 0 | 0 | 0 | 15 062 927 | 15 573 615 | 30 636 542 | 15 062 927 | 15 573 615 | 30 636 542 | 0 | 0 | 0 |
47416 | 176 | 500 | 676 | 1 098 | 1 242 | 2 340 | 1 903 | 901 | 2 804 | 981 | 159 | 1 140 |
47422 | 17 | 10 | 27 | 139 | 288 | 427 | 127 | 349 | 476 | 5 | 71 | 76 |
47425 | 29 938 | 0 | 29 938 | 10 623 | 0 | 10 623 | 10 355 | 0 | 10 355 | 29 670 | 0 | 29 670 |
47426 | 38 838 | 2 143 | 40 981 | 33 966 | 1 220 | 35 186 | 24 066 | 927 | 24 993 | 28 938 | 1 850 | 30 788 |
50220 | 4 118 | 0 | 4 118 | 2 749 | 0 | 2 749 | 3 170 | 0 | 3 170 | 4 539 | 0 | 4 539 |
52301 | 252 397 | 25 972 | 278 369 | 18 082 | 3 600 | 21 682 | 108 582 | 2 712 | 111 294 | 342 897 | 25 084 | 367 981 |
52303 | 91 519 | 0 | 91 519 | 91 519 | 0 | 91 519 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 106 581 | 455 025 | 561 606 | 66 600 | 20 429 | 87 029 | 53 211 | 8 357 | 61 568 | 93 192 | 442 953 | 536 145 |
52305 | 238 403 | 14 210 | 252 613 | 8 590 | 2 202 | 10 792 | 3 298 | 465 | 3 763 | 233 111 | 12 473 | 245 584 |
52306 | 1 800 781 | 824 154 | 2 624 935 | 69 472 | 36 881 | 106 353 | 1 194 173 | 15 375 | 1 209 548 | 2 925 482 | 802 648 | 3 728 130 |
52501 | 112 615 | 3 442 | 116 057 | 5 042 | 213 | 5 255 | 14 385 | 4 640 | 19 025 | 121 958 | 7 869 | 129 827 |
60301 | 1 720 | 0 | 1 720 | 16 628 | 0 | 16 628 | 14 908 | 0 | 14 908 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 13 117 | 0 | 13 117 | 13 117 | 0 | 13 117 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 2 123 | 0 | 2 123 | 2 112 | 0 | 2 112 | 297 | 0 | 297 | 308 | 0 | 308 |
60311 | 54 | 0 | 54 | 1 180 | 0 | 1 180 | 1 485 | 0 | 1 485 | 359 | 0 | 359 |
60324 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 262 | 0 | 262 | 2 303 | 0 | 2 303 |
60601 | 23 954 | 0 | 23 954 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 25 163 | 0 | 25 163 |
61304 | 217 | 0 | 217 | 43 | 0 | 43 | 31 | 0 | 31 | 205 | 0 | 205 |
70601 | 5 812 612 | 0 | 5 812 612 | 5 813 993 | 0 | 5 813 993 | 230 730 | 0 | 230 730 | 229 349 | 0 | 229 349 |
70603 | 3 908 684 | 0 | 3 908 684 | 3 908 684 | 0 | 3 908 684 | 210 045 | 0 | 210 045 | 210 045 | 0 | 210 045 |
70605 | 1 347 212 | 0 | 1 347 212 | 1 347 212 | 0 | 1 347 212 | 96 256 | 0 | 96 256 | 96 256 | 0 | 96 256 |
70701 | 0 | 0 | 0 | 601 | 0 | 601 | 5 815 859 | 0 | 5 815 859 | 5 815 258 | 0 | 5 815 258 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 684 | 0 | 3 908 684 | 3 908 684 | 0 | 3 908 684 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 212 | 0 | 1 347 212 | 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 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 37 517 | 2 148 033 | 2 185 550 | 0 | 41 831 | 41 831 | 0 | 96 906 | 96 906 | 37 517 | 2 092 958 | 2 130 475 |
90901 | 1 147 557 | 51 388 | 1 198 945 | 5 145 | 1 530 | 6 675 | 200 315 | 26 986 | 227 301 | 952 387 | 25 932 | 978 319 |
90902 | 432 229 | 0 | 432 229 | 20 539 | 0 | 20 539 | 57 709 | 0 | 57 709 | 395 059 | 0 | 395 059 |
90907 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
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 | 10 987 098 | 1 151 338 | 12 138 436 | 2 502 095 | 26 341 | 2 528 436 | 423 268 | 49 048 | 472 316 | 13 065 925 | 1 128 631 | 14 194 556 |
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 | 30 673 | 1 021 | 31 694 | 16 965 | 42 | 17 007 | 4 697 | 34 | 4 731 | 42 941 | 1 029 | 43 970 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 7 788 283 | 0 | 7 788 283 | 1 478 015 | 0 | 1 478 015 | 398 737 | 0 | 398 737 | 8 867 561 | 0 | 8 867 561 |
Пассив | ||||||||||||
91311 | 1 012 322 | 1 203 838 | 2 216 160 | 120 389 | 54 048 | 174 437 | 1 163 000 | 22 112 | 1 185 112 | 2 054 933 | 1 171 902 | 3 226 835 |
91312 | 3 986 299 | 0 | 3 986 299 | 54 933 | 0 | 54 933 | 112 797 | 0 | 112 797 | 4 044 163 | 0 | 4 044 163 |
91314 | 0 | 0 | 0 | 14 918 | 0 | 14 918 | 14 918 | 0 | 14 918 | 0 | 0 | 0 |
91315 | 895 569 | 46 181 | 941 750 | 872 | 1 538 | 2 410 | 0 | 1 900 | 1 900 | 894 697 | 46 543 | 941 240 |
91316 | 15 067 | 0 | 15 067 | 0 | 0 | 0 | 0 | 0 | 0 | 15 067 | 0 | 15 067 |
91317 | 257 752 | 181 338 | 439 090 | 143 897 | 8 142 | 152 039 | 159 957 | 3 331 | 163 288 | 273 812 | 176 527 | 450 339 |
91507 | 189 885 | 0 | 189 885 | 0 | 0 | 0 | 0 | 0 | 0 | 189 885 | 0 | 189 885 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 15 988 279 | 0 | 15 988 279 | 858 380 | 0 | 858 380 | 2 613 904 | 0 | 2 613 904 | 17 743 803 | 0 | 17 743 803 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 156 293 | 445 920 | 2 602 213 | 13 272 025 | 1 469 755 | 14 741 780 | 15 128 343 | 1 841 607 | 16 969 950 | 299 975 | 74 068 | 374 043 |
93306 | 0 | 0 | 0 | 21 534 | 0 | 21 534 | 21 534 | 0 | 21 534 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 21 418 | 0 | 21 418 | 21 418 | 0 | 21 418 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 32 261 | 0 | 32 261 | 26 207 | 0 | 26 207 | 6 054 | 0 | 6 054 |
93309 | 4 152 | 0 | 4 152 | 2 717 | 0 | 2 717 | 6 869 | 0 | 6 869 | 0 | 0 | 0 |
93801 | 14 960 | 0 | 14 960 | 58 641 | 0 | 58 641 | 73 304 | 0 | 73 304 | 297 | 0 | 297 |
Пассив | ||||||||||||
96001 | 447 063 | 2 170 110 | 2 617 173 | 1 833 067 | 15 227 983 | 17 061 050 | 1 460 386 | 13 357 830 | 14 818 216 | 74 382 | 299 957 | 374 339 |
96801 | 0 | 0 | 0 | 50 887 | 0 | 50 887 | 50 887 | 0 | 50 887 | 0 | 0 | 0 |
97103 | 4 152 | 0 | 4 152 | 33 570 | 0 | 33 570 | 35 473 | 0 | 35 473 | 6 055 | 0 | 6 055 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 2 426 825,0000 | 0 | 0 | 1 363 739,0000 | 0 | 0 | 1 902 766,0000 | 0 | 0 | 1 887 798,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 395 725,0000 | 0 | 0 | 1 902 766,0000 | 0 | 0 | 1 363 739,0000 | 0 | 0 | 1 856 698,0000 |
98070 | 0 | 0 | 31 178,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 31 194,0000 |
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