Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 530 313 | 0 | 530 313 | 8 535 | 0 | 8 535 | 278 370 | 0 | 278 370 | 260 478 | 0 | 260 478 |
20202 | 103 104 | 170 310 | 273 414 | 916 155 | 199 589 | 1 115 744 | 759 148 | 213 047 | 972 195 | 260 111 | 156 852 | 416 963 |
20209 | 0 | 0 | 0 | 600 534 | 3 191 | 603 725 | 600 534 | 3 191 | 603 725 | 0 | 0 | 0 |
30102 | 962 318 | 0 | 962 318 | 20 655 205 | 0 | 20 655 205 | 21 040 965 | 0 | 21 040 965 | 576 558 | 0 | 576 558 |
30110 | 8 309 | 1 147 | 9 456 | 998 646 | 149 751 | 1 148 397 | 965 692 | 147 316 | 1 113 008 | 41 263 | 3 582 | 44 845 |
30114 | 0 | 3 619 165 | 3 619 165 | 0 | 11 162 526 | 11 162 526 | 0 | 12 556 076 | 12 556 076 | 0 | 2 225 615 | 2 225 615 |
30202 | 185 742 | 0 | 185 742 | 15 051 | 0 | 15 051 | 0 | 0 | 0 | 200 793 | 0 | 200 793 |
30204 | 28 428 | 0 | 28 428 | 10 676 | 0 | 10 676 | 0 | 0 | 0 | 39 104 | 0 | 39 104 |
30221 | 0 | 0 | 0 | 1 015 742 | 0 | 1 015 742 | 1 015 742 | 0 | 1 015 742 | 0 | 0 | 0 |
30402 | 98 083 | 0 | 98 083 | 180 193 | 0 | 180 193 | 267 205 | 0 | 267 205 | 11 071 | 0 | 11 071 |
30404 | 0 | 0 | 0 | 269 400 | 0 | 269 400 | 269 400 | 0 | 269 400 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 170 807 | 0 | 170 807 | 170 807 | 0 | 170 807 | 0 | 0 | 0 |
30602 | 27 923 | 420 | 28 343 | 5 081 247 | 5 | 5 081 252 | 4 700 599 | 49 | 4 700 648 | 408 571 | 376 | 408 947 |
32002 | 0 | 0 | 0 | 4 010 000 | 0 | 4 010 000 | 3 830 000 | 0 | 3 830 000 | 180 000 | 0 | 180 000 |
32003 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 990 000 | 0 | 990 000 | 200 000 | 0 | 200 000 |
32004 | 1 630 000 | 0 | 1 630 000 | 150 000 | 0 | 150 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
32107 | 0 | 47 714 | 47 714 | 0 | 1 072 | 1 072 | 0 | 3 021 | 3 021 | 0 | 45 765 | 45 765 |
32201 | 40 126 | 290 | 40 416 | 26 929 | 3 | 26 932 | 66 905 | 20 | 66 925 | 150 | 273 | 423 |
44606 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44607 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
45103 | 0 | 0 | 0 | 0 | 1 261 080 | 1 261 080 | 0 | 46 492 | 46 492 | 0 | 1 214 588 | 1 214 588 |
45105 | 67 519 | 0 | 67 519 | 0 | 0 | 0 | 67 519 | 0 | 67 519 | 0 | 0 | 0 |
45106 | 13 382 | 29 808 | 43 190 | 75 000 | 371 | 75 371 | 4 038 | 2 066 | 6 104 | 84 344 | 28 113 | 112 457 |
45107 | 390 942 | 473 057 | 863 999 | 0 | 5 888 | 5 888 | 111 184 | 32 796 | 143 980 | 279 758 | 446 149 | 725 907 |
45201 | 14 658 | 0 | 14 658 | 21 601 | 0 | 21 601 | 34 544 | 0 | 34 544 | 1 715 | 0 | 1 715 |
45203 | 50 000 | 0 | 50 000 | 50 069 | 0 | 50 069 | 60 069 | 0 | 60 069 | 40 000 | 0 | 40 000 |
45204 | 806 596 | 1 529 315 | 2 335 911 | 20 471 | 19 033 | 39 504 | 15 770 | 106 025 | 121 795 | 811 297 | 1 442 323 | 2 253 620 |
45205 | 1 999 000 | 418 549 | 2 417 549 | 0 | 157 321 | 157 321 | 6 800 | 425 717 | 432 517 | 1 992 200 | 150 153 | 2 142 353 |
45206 | 522 794 | 225 373 | 748 167 | 107 407 | 2 772 | 110 179 | 9 550 | 228 145 | 237 695 | 620 651 | 0 | 620 651 |
45207 | 1 499 654 | 0 | 1 499 654 | 22 600 | 0 | 22 600 | 12 809 | 0 | 12 809 | 1 509 445 | 0 | 1 509 445 |
45208 | 300 692 | 0 | 300 692 | 104 722 | 0 | 104 722 | 138 | 0 | 138 | 405 276 | 0 | 405 276 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45505 | 11 324 | 0 | 11 324 | 45 | 0 | 45 | 120 | 0 | 120 | 11 249 | 0 | 11 249 |
45506 | 59 776 | 38 599 | 98 375 | 250 | 479 | 729 | 1 738 | 2 758 | 4 496 | 58 288 | 36 320 | 94 608 |
45507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 132 | 0 | 132 | 9 698 | 0 | 9 698 |
45812 | 247 681 | 24 473 | 272 154 | 1 | 550 | 551 | 0 | 1 550 | 1 550 | 247 682 | 23 473 | 271 155 |
45815 | 537 | 0 | 537 | 38 | 0 | 38 | 38 | 0 | 38 | 537 | 0 | 537 |
45912 | 1 008 | 0 | 1 008 | 11 | 0 | 11 | 11 | 0 | 11 | 1 008 | 0 | 1 008 |
45915 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
47002 | 746 649 | 0 | 746 649 | 1 675 618 | 0 | 1 675 618 | 1 856 034 | 0 | 1 856 034 | 566 233 | 0 | 566 233 |
47003 | 0 | 0 | 0 | 116 870 | 0 | 116 870 | 3 704 | 0 | 3 704 | 113 166 | 0 | 113 166 |
47404 | 589 573 | 196 793 | 786 366 | 63 498 609 | 64 334 890 | 127 833 499 | 64 073 104 | 64 368 347 | 128 441 451 | 15 078 | 163 336 | 178 414 |
47408 | 0 | 0 | 0 | 64 581 716 | 61 711 914 | 126 293 630 | 64 581 716 | 61 711 914 | 126 293 630 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 812 | 4 000 | 4 812 | 5 379 | 271 050 | 276 429 | 5 357 | 275 030 | 280 387 | 834 | 20 | 854 |
47427 | 64 821 | 16 844 | 81 665 | 86 791 | 20 838 | 107 629 | 71 938 | 19 801 | 91 739 | 79 674 | 17 881 | 97 555 |
50205 | 5 280 644 | 0 | 5 280 644 | 206 601 | 0 | 206 601 | 2 203 | 0 | 2 203 | 5 485 042 | 0 | 5 485 042 |
50206 | 81 818 | 0 | 81 818 | 536 | 0 | 536 | 0 | 0 | 0 | 82 354 | 0 | 82 354 |
50207 | 239 531 | 0 | 239 531 | 258 641 | 0 | 258 641 | 410 880 | 0 | 410 880 | 87 292 | 0 | 87 292 |
50208 | 1 179 516 | 0 | 1 179 516 | 1 228 589 | 0 | 1 228 589 | 1 220 841 | 0 | 1 220 841 | 1 187 264 | 0 | 1 187 264 |
50210 | 0 | 966 848 | 966 848 | 0 | 12 441 | 12 441 | 0 | 67 030 | 67 030 | 0 | 912 259 | 912 259 |
50211 | 0 | 2 798 240 | 2 798 240 | 0 | 279 753 | 279 753 | 0 | 343 637 | 343 637 | 0 | 2 734 356 | 2 734 356 |
50218 | 10 528 | 0 | 10 528 | 2 207 | 117 013 | 119 220 | 11 633 | 117 013 | 128 646 | 1 102 | 0 | 1 102 |
50221 | 1 085 | 0 | 1 085 | 22 935 | 0 | 22 935 | 3 002 | 0 | 3 002 | 21 018 | 0 | 21 018 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51401 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
51402 | 109 440 | 0 | 109 440 | 560 | 0 | 560 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 896 998 | 0 | 896 998 | 1 969 860 | 0 | 1 969 860 | 60 000 | 0 | 60 000 | 2 806 858 | 0 | 2 806 858 |
52503 | 9 321 | 15 | 9 336 | 50 | 0 | 50 | 2 214 | 9 | 2 223 | 7 157 | 6 | 7 163 |
52601 | 0 | 0 | 0 | 249 179 | 0 | 249 179 | 246 894 | 0 | 246 894 | 2 285 | 0 | 2 285 |
60302 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 314 | 0 | 314 | 2 352 | 0 | 2 352 |
60306 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 6 668 | 0 | 6 668 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 192 | 0 | 192 | 54 | 0 | 54 | 138 | 0 | 138 |
60310 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
60312 | 16 425 | 0 | 16 425 | 7 714 | 0 | 7 714 | 6 789 | 0 | 6 789 | 17 350 | 0 | 17 350 |
60314 | 184 | 0 | 184 | 2 215 | 2 222 | 4 437 | 0 | 2 222 | 2 222 | 2 399 | 0 | 2 399 |
60323 | 17 266 | 0 | 17 266 | 913 | 0 | 913 | 861 | 0 | 861 | 17 318 | 0 | 17 318 |
60401 | 102 437 | 0 | 102 437 | 750 | 0 | 750 | 0 | 0 | 0 | 103 187 | 0 | 103 187 |
60701 | 15 | 0 | 15 | 918 | 0 | 918 | 886 | 0 | 886 | 47 | 0 | 47 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 372 | 0 | 372 | 62 | 0 | 62 | 12 | 0 | 12 | 422 | 0 | 422 |
61008 | 1 860 | 0 | 1 860 | 471 | 0 | 471 | 673 | 0 | 673 | 1 658 | 0 | 1 658 |
61009 | 1 597 | 0 | 1 597 | 498 | 0 | 498 | 1 664 | 0 | 1 664 | 431 | 0 | 431 |
61210 | 0 | 0 | 0 | 1 785 029 | 0 | 1 785 029 | 1 785 029 | 0 | 1 785 029 | 0 | 0 | 0 |
61403 | 20 242 | 0 | 20 242 | 1 629 | 0 | 1 629 | 3 742 | 0 | 3 742 | 18 129 | 0 | 18 129 |
61601 | 0 | 0 | 0 | 157 972 | 0 | 157 972 | 157 972 | 0 | 157 972 | 0 | 0 | 0 |
70606 | 8 289 296 | 0 | 8 289 296 | 375 917 | 0 | 375 917 | 8 290 129 | 0 | 8 290 129 | 375 084 | 0 | 375 084 |
70608 | 6 507 495 | 0 | 6 507 495 | 876 244 | 0 | 876 244 | 6 507 495 | 0 | 6 507 495 | 876 244 | 0 | 876 244 |
70610 | 634 856 | 0 | 634 856 | 9 134 | 0 | 9 134 | 634 856 | 0 | 634 856 | 9 134 | 0 | 9 134 |
70611 | 74 661 | 0 | 74 661 | 2 295 | 0 | 2 295 | 74 661 | 0 | 74 661 | 2 295 | 0 | 2 295 |
70614 | 0 | 0 | 0 | 40 233 | 0 | 40 233 | 0 | 0 | 0 | 40 233 | 0 | 40 233 |
70706 | 0 | 0 | 0 | 8 293 123 | 0 | 8 293 123 | 66 | 0 | 66 | 8 293 057 | 0 | 8 293 057 |
70708 | 0 | 0 | 0 | 6 507 495 | 0 | 6 507 495 | 0 | 0 | 0 | 6 507 495 | 0 | 6 507 495 |
70710 | 0 | 0 | 0 | 634 856 | 0 | 634 856 | 0 | 0 | 0 | 634 856 | 0 | 634 856 |
70711 | 0 | 0 | 0 | 74 661 | 0 | 74 661 | 0 | 0 | 0 | 74 661 | 0 | 74 661 |
Пассив | ||||||||||||
10207 | 1 777 100 | 0 | 1 777 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 100 | 0 | 1 777 100 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 2 422 823 | 0 | 2 422 823 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 823 | 0 | 2 422 823 |
10603 | 1 085 | 0 | 1 085 | 3 002 | 0 | 3 002 | 22 935 | 0 | 22 935 | 21 018 | 0 | 21 018 |
10701 | 58 855 | 0 | 58 855 | 0 | 0 | 0 | 0 | 0 | 0 | 58 855 | 0 | 58 855 |
10801 | 1 332 883 | 0 | 1 332 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 883 | 0 | 1 332 883 |
30109 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 4 124 | 4 124 | 0 | 4 124 | 4 124 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 843 142 | 0 | 1 843 142 | 1 872 003 | 0 | 1 872 003 | 28 861 | 0 | 28 861 |
30408 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
30607 | 49 | 0 | 49 | 3 | 0 | 3 | 0 | 0 | 0 | 46 | 0 | 46 |
31302 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 655 000 | 0 | 655 000 | 265 000 | 0 | 265 000 |
31303 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31304 | 310 000 | 0 | 310 000 | 330 000 | 0 | 330 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31501 | 0 | 0 | 0 | 59 726 | 0 | 59 726 | 59 726 | 0 | 59 726 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 105 205 | 105 205 | 0 | 105 205 | 105 205 | 0 | 0 | 0 |
32901 | 10 000 | 0 | 10 000 | 11 100 | 0 | 11 100 | 2 200 | 0 | 2 200 | 1 100 | 0 | 1 100 |
40502 | 1 273 389 | 33 | 1 273 422 | 929 479 | 339 809 | 1 269 288 | 938 577 | 348 892 | 1 287 469 | 1 282 487 | 9 116 | 1 291 603 |
40602 | 1 | 0 | 1 | 100 | 0 | 100 | 114 | 0 | 114 | 15 | 0 | 15 |
40701 | 164 371 | 52 101 | 216 472 | 6 206 048 | 1 229 217 | 7 435 265 | 6 189 775 | 1 275 805 | 7 465 580 | 148 098 | 98 689 | 246 787 |
40702 | 2 648 560 | 41 891 | 2 690 451 | 12 392 464 | 5 200 367 | 17 592 831 | 12 106 520 | 5 974 070 | 18 080 590 | 2 362 616 | 815 594 | 3 178 210 |
40703 | 96 485 | 0 | 96 485 | 7 154 | 16 | 7 170 | 21 346 | 16 | 21 362 | 110 677 | 0 | 110 677 |
40802 | 13 065 | 38 | 13 103 | 16 107 | 3 | 16 110 | 15 830 | 1 | 15 831 | 12 788 | 36 | 12 824 |
40807 | 166 967 | 509 748 | 676 715 | 566 402 | 787 268 | 1 353 670 | 443 733 | 594 185 | 1 037 918 | 44 298 | 316 665 | 360 963 |
40817 | 258 780 | 43 582 | 302 362 | 528 257 | 56 284 | 584 541 | 391 837 | 32 662 | 424 499 | 122 360 | 19 960 | 142 320 |
40820 | 0 | 0 | 0 | 175 | 0 | 175 | 900 | 0 | 900 | 725 | 0 | 725 |
40901 | 9 784 | 0 | 9 784 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 3 | 3 | 1 585 | 1 | 1 586 | 1 585 | 0 | 1 585 | 0 | 2 | 2 |
40909 | 0 | 0 | 0 | 210 | 137 | 347 | 210 | 137 | 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 96 | 100 | 4 | 96 | 100 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 744 | 0 | 6 744 | 6 744 | 0 | 6 744 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 625 | 778 | 1 403 | 625 | 778 | 1 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 201 | 382 | 583 | 201 | 382 | 583 | 0 | 0 | 0 |
42003 | 5 360 | 0 | 5 360 | 5 360 | 0 | 5 360 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 |
42004 | 6 270 365 | 0 | 6 270 365 | 0 | 0 | 0 | 5 836 | 0 | 5 836 | 6 276 201 | 0 | 6 276 201 |
42005 | 341 962 | 0 | 341 962 | 0 | 0 | 0 | 0 | 0 | 0 | 341 962 | 0 | 341 962 |
42006 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 17 000 | 0 | 17 000 | 67 000 | 0 | 67 000 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 815 500 | 0 | 815 500 | 815 500 | 0 | 815 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 699 600 | 0 | 699 600 | 591 600 | 0 | 591 600 | 280 100 | 0 | 280 100 | 388 100 | 0 | 388 100 |
42104 | 87 700 | 22 622 | 110 322 | 35 000 | 24 200 | 59 200 | 32 300 | 30 647 | 62 947 | 85 000 | 29 069 | 114 069 |
42105 | 1 036 602 | 218 179 | 1 254 781 | 77 200 | 15 620 | 92 820 | 42 800 | 67 377 | 110 177 | 1 002 202 | 269 936 | 1 272 138 |
42106 | 2 647 871 | 734 804 | 3 382 675 | 0 | 50 517 | 50 517 | 76 289 | 9 856 | 86 145 | 2 724 160 | 694 143 | 3 418 303 |
42202 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 830 355 | 0 | 830 355 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 944 355 | 0 | 944 355 |
42206 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
42301 | 17 | 11 | 28 | 45 | 1 | 46 | 45 | 0 | 45 | 17 | 10 | 27 |
42304 | 18 550 | 1 535 | 20 085 | 4 527 | 678 | 5 205 | 2 691 | 600 | 3 291 | 16 714 | 1 457 | 18 171 |
42305 | 66 687 | 19 350 | 86 037 | 9 784 | 1 289 | 11 073 | 10 552 | 804 | 11 356 | 67 455 | 18 865 | 86 320 |
42306 | 611 008 | 532 663 | 1 143 671 | 14 000 | 38 081 | 52 081 | 61 527 | 39 467 | 100 994 | 658 535 | 534 049 | 1 192 584 |
42505 | 63 495 | 0 | 63 495 | 0 | 0 | 0 | 0 | 0 | 0 | 63 495 | 0 | 63 495 |
44615 | 21 608 | 0 | 21 608 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 23 280 | 0 | 23 280 |
45115 | 74 623 | 0 | 74 623 | 20 713 | 0 | 20 713 | 15 750 | 0 | 15 750 | 69 660 | 0 | 69 660 |
45215 | 761 811 | 0 | 761 811 | 320 655 | 0 | 320 655 | 16 820 | 0 | 16 820 | 457 976 | 0 | 457 976 |
45515 | 28 336 | 0 | 28 336 | 16 063 | 0 | 16 063 | 16 | 0 | 16 | 12 289 | 0 | 12 289 |
45818 | 272 691 | 0 | 272 691 | 1 007 | 0 | 1 007 | 7 | 0 | 7 | 271 691 | 0 | 271 691 |
45918 | 1 012 | 0 | 1 012 | 4 | 0 | 4 | 4 | 0 | 4 | 1 012 | 0 | 1 012 |
47403 | 0 | 0 | 0 | 170 807 | 0 | 170 807 | 170 807 | 0 | 170 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 347 986 | 62 618 439 | 125 966 425 | 63 347 986 | 62 618 439 | 125 966 425 | 0 | 0 | 0 |
47411 | 589 | 46 | 635 | 5 079 | 2 074 | 7 153 | 5 312 | 2 139 | 7 451 | 822 | 111 | 933 |
47416 | 79 | 0 | 79 | 1 710 | 9 106 | 10 816 | 7 310 | 9 106 | 16 416 | 5 679 | 0 | 5 679 |
47422 | 0 | 4 | 4 | 1 805 | 207 549 | 209 354 | 1 951 | 207 606 | 209 557 | 146 | 61 | 207 |
47425 | 77 857 | 0 | 77 857 | 30 139 | 0 | 30 139 | 23 015 | 0 | 23 015 | 70 733 | 0 | 70 733 |
47426 | 137 926 | 5 514 | 143 440 | 39 044 | 580 | 39 624 | 74 862 | 3 999 | 78 861 | 173 744 | 8 933 | 182 677 |
50220 | 530 313 | 0 | 530 313 | 278 370 | 0 | 278 370 | 8 535 | 0 | 8 535 | 260 478 | 0 | 260 478 |
52301 | 438 871 | 0 | 438 871 | 42 573 | 0 | 42 573 | 57 091 | 0 | 57 091 | 453 389 | 0 | 453 389 |
52303 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 150 500 | 0 | 150 500 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
52305 | 137 964 | 1 045 085 | 1 183 049 | 0 | 72 454 | 72 454 | 0 | 13 007 | 13 007 | 137 964 | 985 638 | 1 123 602 |
52306 | 128 390 | 627 858 | 756 248 | 6 528 | 43 528 | 50 056 | 976 | 7 814 | 8 790 | 122 838 | 592 144 | 714 982 |
52501 | 64 555 | 14 902 | 79 457 | 4 360 | 1 033 | 5 393 | 4 799 | 6 384 | 11 183 | 64 994 | 20 253 | 85 247 |
52602 | 0 | 0 | 0 | 40 233 | 0 | 40 233 | 40 233 | 0 | 40 233 | 0 | 0 | 0 |
60301 | 6 086 | 0 | 6 086 | 10 108 | 0 | 10 108 | 13 651 | 0 | 13 651 | 9 629 | 0 | 9 629 |
60305 | 0 | 0 | 0 | 9 818 | 0 | 9 818 | 22 550 | 0 | 22 550 | 12 732 | 0 | 12 732 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 75 | 0 | 75 | 11 | 0 | 11 |
60309 | 1 391 | 0 | 1 391 | 1 393 | 0 | 1 393 | 498 | 0 | 498 | 496 | 0 | 496 |
60311 | 66 | 0 | 66 | 4 719 | 0 | 4 719 | 4 729 | 0 | 4 729 | 76 | 0 | 76 |
60324 | 17 003 | 0 | 17 003 | 833 | 0 | 833 | 838 | 0 | 838 | 17 008 | 0 | 17 008 |
60601 | 38 043 | 0 | 38 043 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 39 413 | 0 | 39 413 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 5 | 0 | 5 | 44 | 0 | 44 |
61301 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 398 | 0 | 398 | 72 | 0 | 72 | 36 | 0 | 36 | 362 | 0 | 362 |
70601 | 8 743 605 | 0 | 8 743 605 | 8 744 439 | 0 | 8 744 439 | 961 136 | 0 | 961 136 | 960 302 | 0 | 960 302 |
70603 | 6 571 340 | 0 | 6 571 340 | 6 571 340 | 0 | 6 571 340 | 484 608 | 0 | 484 608 | 484 608 | 0 | 484 608 |
70605 | 749 470 | 0 | 749 470 | 749 470 | 0 | 749 470 | 35 329 | 0 | 35 329 | 35 329 | 0 | 35 329 |
70613 | 0 | 0 | 0 | 9 919 | 0 | 9 919 | 259 098 | 0 | 259 098 | 249 179 | 0 | 249 179 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 743 845 | 0 | 8 743 845 | 8 743 845 | 0 | 8 743 845 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 571 340 | 0 | 6 571 340 | 6 571 340 | 0 | 6 571 340 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 749 469 | 0 | 749 469 | 749 469 | 0 | 749 469 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 898 | 0 | 2 898 | 25 | 0 | 25 | 0 | 0 | 0 | 2 923 | 0 | 2 923 |
80601 | 122 | 0 | 122 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
85501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 15 773 | 449 583 | 465 356 | 0 | 5 595 | 5 595 | 0 | 31 168 | 31 168 | 15 773 | 424 010 | 439 783 |
90901 | 1 044 340 | 0 | 1 044 340 | 29 943 | 0 | 29 943 | 19 434 | 0 | 19 434 | 1 054 849 | 0 | 1 054 849 |
90902 | 380 087 | 0 | 380 087 | 458 709 | 0 | 458 709 | 482 573 | 0 | 482 573 | 356 223 | 0 | 356 223 |
90907 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 9 784 | 0 | 9 784 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 34 727 594 | 5 785 030 | 40 512 624 | 326 204 | 74 362 | 400 566 | 331 121 | 399 652 | 730 773 | 34 722 677 | 5 459 740 | 40 182 417 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 23 008 | 1 055 | 24 063 | 2 451 | 24 | 2 475 | 1 802 | 67 | 1 869 | 23 657 | 1 012 | 24 669 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 9 430 023 | 0 | 9 430 023 | 8 128 658 | 0 | 8 128 658 | 4 171 960 | 0 | 4 171 960 | 13 386 721 | 0 | 13 386 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 051 | 0 | 15 051 | 15 051 | 0 | 15 051 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 676 | 0 | 10 676 | 10 676 | 0 | 10 676 | 0 | 0 | 0 |
91311 | 49 633 | 1 623 649 | 1 673 282 | 32 790 | 112 564 | 145 354 | 32 790 | 20 207 | 52 997 | 49 633 | 1 531 292 | 1 580 925 |
91312 | 4 093 920 | 0 | 4 093 920 | 42 895 | 95 425 | 138 320 | 410 253 | 2 588 367 | 2 998 620 | 4 461 278 | 2 492 942 | 6 954 220 |
91314 | 761 858 | 0 | 761 858 | 1 977 318 | 0 | 1 977 318 | 1 898 532 | 0 | 1 898 532 | 683 072 | 0 | 683 072 |
91315 | 1 676 917 | 47 714 | 1 724 631 | 4 080 | 3 022 | 7 102 | 6 234 | 1 072 | 7 306 | 1 679 071 | 45 764 | 1 724 835 |
91316 | 150 498 | 0 | 150 498 | 200 803 | 0 | 200 803 | 275 000 | 0 | 275 000 | 224 695 | 0 | 224 695 |
91317 | 827 298 | 0 | 827 298 | 216 246 | 1 460 086 | 1 676 332 | 124 432 | 2 706 709 | 2 831 141 | 735 484 | 1 246 623 | 1 982 107 |
91507 | 198 520 | 0 | 198 520 | 1 004 | 0 | 1 004 | 39 335 | 0 | 39 335 | 236 851 | 0 | 236 851 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 42 436 980 | 0 | 42 436 980 | 1 252 960 | 0 | 1 252 960 | 874 647 | 0 | 874 647 | 42 058 667 | 0 | 42 058 667 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 033 080 | 429 406 | 4 462 486 | 60 678 921 | 1 842 776 | 62 521 697 | 62 372 460 | 2 226 163 | 64 598 623 | 2 339 541 | 46 019 | 2 385 560 |
93304 | 0 | 0 | 0 | 362 050 | 0 | 362 050 | 104 047 | 0 | 104 047 | 258 003 | 0 | 258 003 |
93309 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 9 919 | 0 | 9 919 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 117 436 | 117 436 | 0 | 117 436 | 117 436 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 118 542 | 118 542 | 0 | 118 542 | 118 542 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 103 951 | 0 | 103 951 | 103 951 | 0 | 103 951 | 0 | 0 | 0 |
93801 | 43 493 | 0 | 43 493 | 359 819 | 0 | 359 819 | 399 561 | 0 | 399 561 | 3 751 | 0 | 3 751 |
93803 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
95005 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 424 415 | 4 081 564 | 4 505 979 | 2 207 293 | 62 848 639 | 65 055 932 | 1 828 770 | 61 107 979 | 62 936 749 | 45 892 | 2 340 904 | 2 386 796 |
96301 | 0 | 0 | 0 | 0 | 117 089 | 117 089 | 0 | 117 089 | 117 089 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 118 543 | 118 543 | 0 | 118 543 | 118 543 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 103 951 | 0 | 103 951 | 103 951 | 0 | 103 951 | 0 | 0 | 0 |
96310 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 104 047 | 0 | 104 047 | 362 050 | 0 | 362 050 | 258 003 | 0 | 258 003 |
96801 | 0 | 0 | 0 | 105 535 | 0 | 105 535 | 108 050 | 0 | 108 050 | 2 515 | 0 | 2 515 |
96803 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
97103 | 9 919 | 0 | 9 919 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 40,0000 | 0 | 0 | 20,0000 | 0 | 0 | 100,0000 |
98010 | 0 | 0 | 8 004 954,0000 | 0 | 0 | 4 335 635,0000 | 0 | 0 | 4 553 081,0000 | 0 | 0 | 7 787 508,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 991 954,0000 | 0 | 0 | 4 553 117,0000 | 0 | 0 | 4 335 693,0000 | 0 | 0 | 7 774 530,0000 |
98055 | 0 | 0 | 2 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 940,0000 |
98070 | 0 | 0 | 10 140,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 138,0000 |
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