Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 158 728 | 0 | 158 728 | 16 138 | 0 | 16 138 | 21 255 | 0 | 21 255 | 153 611 | 0 | 153 611 |
20202 | 132 041 | 178 841 | 310 882 | 928 341 | 165 505 | 1 093 846 | 849 105 | 167 488 | 1 016 593 | 211 277 | 176 858 | 388 135 |
20209 | 0 | 0 | 0 | 610 895 | 6 198 | 617 093 | 610 895 | 6 198 | 617 093 | 0 | 0 | 0 |
30102 | 663 327 | 0 | 663 327 | 38 795 730 | 0 | 38 795 730 | 39 020 981 | 0 | 39 020 981 | 438 076 | 0 | 438 076 |
30110 | 17 598 | 6 634 | 24 232 | 2 409 655 | 1 148 658 | 3 558 313 | 2 416 210 | 1 146 526 | 3 562 736 | 11 043 | 8 766 | 19 809 |
30114 | 0 | 941 914 | 941 914 | 0 | 11 992 683 | 11 992 683 | 0 | 12 685 909 | 12 685 909 | 0 | 248 688 | 248 688 |
30202 | 189 542 | 0 | 189 542 | 0 | 0 | 0 | 22 642 | 0 | 22 642 | 166 900 | 0 | 166 900 |
30204 | 67 793 | 0 | 67 793 | 0 | 0 | 0 | 554 | 0 | 554 | 67 239 | 0 | 67 239 |
30221 | 0 | 0 | 0 | 2 394 723 | 0 | 2 394 723 | 2 394 723 | 0 | 2 394 723 | 0 | 0 | 0 |
30402 | 7 183 | 0 | 7 183 | 14 147 618 | 0 | 14 147 618 | 14 148 259 | 0 | 14 148 259 | 6 542 | 0 | 6 542 |
30404 | 0 | 0 | 0 | 54 998 346 | 0 | 54 998 346 | 54 998 346 | 0 | 54 998 346 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 49 037 735 | 0 | 49 037 735 | 49 037 735 | 0 | 49 037 735 | 0 | 0 | 0 |
30602 | 465 216 | 363 | 465 579 | 494 744 | 11 | 494 755 | 705 029 | 12 | 705 041 | 254 931 | 362 | 255 293 |
32002 | 0 | 0 | 0 | 4 605 000 | 0 | 4 605 000 | 4 605 000 | 0 | 4 605 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 1 065 000 | 0 | 1 065 000 | 1 065 000 | 0 | 1 065 000 | 130 000 | 0 | 130 000 |
32107 | 0 | 44 850 | 44 850 | 0 | 1 266 | 1 266 | 0 | 1 552 | 1 552 | 0 | 44 564 | 44 564 |
32201 | 150 | 264 | 414 | 2 159 | 9 | 2 168 | 2 014 | 9 | 2 023 | 295 | 264 | 559 |
44604 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44606 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
44607 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
45105 | 0 | 1 191 | 1 191 | 0 | 26 | 26 | 0 | 1 217 | 1 217 | 0 | 0 | 0 |
45106 | 76 554 | 164 577 | 241 131 | 0 | 4 795 | 4 795 | 1 554 | 5 642 | 7 196 | 75 000 | 163 730 | 238 730 |
45107 | 1 874 208 | 587 727 | 2 461 935 | 231 669 | 17 022 | 248 691 | 201 460 | 121 763 | 323 223 | 1 904 417 | 482 986 | 2 387 403 |
45108 | 2 537 205 | 173 118 | 2 710 323 | 127 837 | 5 157 | 132 994 | 132 986 | 7 925 | 140 911 | 2 532 056 | 170 350 | 2 702 406 |
45201 | 2 408 | 0 | 2 408 | 3 905 | 0 | 3 905 | 5 270 | 0 | 5 270 | 1 043 | 0 | 1 043 |
45204 | 1 782 799 | 293 282 | 2 076 081 | 124 881 | 9 889 | 134 770 | 248 999 | 9 544 | 258 543 | 1 658 681 | 293 627 | 1 952 308 |
45205 | 1 320 000 | 146 641 | 1 466 641 | 116 000 | 79 245 | 195 245 | 114 500 | 79 072 | 193 572 | 1 321 500 | 146 814 | 1 468 314 |
45206 | 884 568 | 0 | 884 568 | 266 235 | 0 | 266 235 | 60 360 | 0 | 60 360 | 1 090 443 | 0 | 1 090 443 |
45207 | 2 651 347 | 0 | 2 651 347 | 74 960 | 0 | 74 960 | 186 829 | 0 | 186 829 | 2 539 478 | 0 | 2 539 478 |
45208 | 492 416 | 0 | 492 416 | 101 262 | 0 | 101 262 | 139 | 0 | 139 | 593 539 | 0 | 593 539 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 11 784 | 0 | 11 784 | 100 | 0 | 100 | 231 | 0 | 231 | 11 653 | 0 | 11 653 |
45506 | 37 093 | 34 916 | 72 009 | 12 940 | 1 175 | 14 115 | 2 210 | 10 026 | 12 236 | 47 823 | 26 065 | 73 888 |
45507 | 31 030 | 0 | 31 030 | 740 | 0 | 740 | 184 | 0 | 184 | 31 586 | 0 | 31 586 |
45812 | 247 740 | 429 304 | 677 044 | 239 | 11 858 | 12 097 | 87 648 | 146 944 | 234 592 | 160 331 | 294 218 | 454 549 |
45815 | 507 | 0 | 507 | 300 | 0 | 300 | 49 | 0 | 49 | 758 | 0 | 758 |
45912 | 1 008 | 0 | 1 008 | 6 | 0 | 6 | 6 | 0 | 6 | 1 008 | 0 | 1 008 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47002 | 25 800 | 0 | 25 800 | 122 577 | 0 | 122 577 | 110 260 | 0 | 110 260 | 38 117 | 0 | 38 117 |
47003 | 101 577 | 0 | 101 577 | 666 | 0 | 666 | 102 243 | 0 | 102 243 | 0 | 0 | 0 |
47404 | 21 588 | 71 877 | 93 465 | 86 916 329 | 43 564 852 | 130 481 181 | 86 900 050 | 43 527 148 | 130 427 198 | 37 867 | 109 581 | 147 448 |
47408 | 0 | 0 | 0 | 41 821 405 | 41 417 237 | 83 238 642 | 41 821 405 | 41 417 237 | 83 238 642 | 0 | 0 | 0 |
47423 | 862 | 0 | 862 | 121 630 | 1 232 239 | 1 353 869 | 121 637 | 1 215 007 | 1 336 644 | 855 | 17 232 | 18 087 |
47427 | 132 691 | 10 714 | 143 405 | 154 338 | 10 458 | 164 796 | 148 435 | 11 860 | 160 295 | 138 594 | 9 312 | 147 906 |
47802 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
47803 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
50205 | 1 417 928 | 0 | 1 417 928 | 48 606 026 | 172 519 | 48 778 545 | 43 968 822 | 87 071 | 44 055 893 | 6 055 132 | 85 448 | 6 140 580 |
50206 | 82 874 | 0 | 82 874 | 480 | 0 | 480 | 82 675 | 0 | 82 675 | 679 | 0 | 679 |
50208 | 1 708 576 | 0 | 1 708 576 | 1 116 341 | 0 | 1 116 341 | 492 288 | 0 | 492 288 | 2 332 629 | 0 | 2 332 629 |
50210 | 0 | 2 348 058 | 2 348 058 | 0 | 80 103 | 80 103 | 0 | 76 413 | 76 413 | 0 | 2 351 748 | 2 351 748 |
50211 | 0 | 1 129 924 | 1 129 924 | 0 | 1 353 975 | 1 353 975 | 0 | 96 429 | 96 429 | 0 | 2 387 470 | 2 387 470 |
50218 | 8 354 649 | 1 259 397 | 9 614 046 | 43 240 550 | 86 415 | 43 326 965 | 48 303 192 | 1 345 812 | 49 649 004 | 3 292 007 | 0 | 3 292 007 |
50221 | 176 188 | 0 | 176 188 | 16 986 | 0 | 16 986 | 105 116 | 0 | 105 116 | 88 058 | 0 | 88 058 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51401 | 0 | 0 | 0 | 531 995 | 0 | 531 995 | 531 995 | 0 | 531 995 | 0 | 0 | 0 |
51403 | 580 923 | 0 | 580 923 | 3 129 | 0 | 3 129 | 531 995 | 0 | 531 995 | 52 057 | 0 | 52 057 |
51404 | 154 848 | 0 | 154 848 | 956 | 0 | 956 | 0 | 0 | 0 | 155 804 | 0 | 155 804 |
51405 | 308 152 | 0 | 308 152 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 310 338 | 0 | 310 338 |
51406 | 103 744 | 0 | 103 744 | 772 | 0 | 772 | 0 | 0 | 0 | 104 516 | 0 | 104 516 |
52503 | 4 615 | 0 | 4 615 | 2 053 | 0 | 2 053 | 2 690 | 0 | 2 690 | 3 978 | 0 | 3 978 |
52601 | 16 477 | 0 | 16 477 | 51 958 | 0 | 51 958 | 66 572 | 0 | 66 572 | 1 863 | 0 | 1 863 |
60302 | 3 049 | 0 | 3 049 | 346 | 0 | 346 | 58 | 0 | 58 | 3 337 | 0 | 3 337 |
60306 | 0 | 0 | 0 | 8 035 | 0 | 8 035 | 8 035 | 0 | 8 035 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 175 | 0 | 175 | 243 | 0 | 243 | 82 | 0 | 82 |
60310 | 0 | 0 | 0 | 6 734 | 0 | 6 734 | 6 734 | 0 | 6 734 | 0 | 0 | 0 |
60312 | 35 555 | 0 | 35 555 | 25 335 | 0 | 25 335 | 47 033 | 0 | 47 033 | 13 857 | 0 | 13 857 |
60314 | 2 715 | 0 | 2 715 | 25 | 32 | 57 | 2 434 | 32 | 2 466 | 306 | 0 | 306 |
60323 | 20 773 | 0 | 20 773 | 1 178 | 205 | 1 383 | 2 436 | 205 | 2 641 | 19 515 | 0 | 19 515 |
60401 | 109 696 | 0 | 109 696 | 17 413 | 0 | 17 413 | 11 032 | 0 | 11 032 | 116 077 | 0 | 116 077 |
60701 | 15 | 0 | 15 | 20 710 | 0 | 20 710 | 20 546 | 0 | 20 546 | 179 | 0 | 179 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 484 | 0 | 484 | 378 | 0 | 378 | 337 | 0 | 337 | 525 | 0 | 525 |
61008 | 884 | 0 | 884 | 1 291 | 0 | 1 291 | 546 | 0 | 546 | 1 629 | 0 | 1 629 |
61009 | 182 | 0 | 182 | 2 399 | 0 | 2 399 | 2 339 | 0 | 2 339 | 242 | 0 | 242 |
61209 | 0 | 0 | 0 | 136 519 | 0 | 136 519 | 136 519 | 0 | 136 519 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 827 873 | 0 | 1 827 873 | 1 827 873 | 0 | 1 827 873 | 0 | 0 | 0 |
61403 | 19 581 | 0 | 19 581 | 3 331 | 0 | 3 331 | 2 575 | 0 | 2 575 | 20 337 | 0 | 20 337 |
61601 | 0 | 0 | 0 | 123 648 | 0 | 123 648 | 123 648 | 0 | 123 648 | 0 | 0 | 0 |
70606 | 1 886 580 | 0 | 1 886 580 | 541 618 | 0 | 541 618 | 758 | 0 | 758 | 2 427 440 | 0 | 2 427 440 |
70608 | 1 952 225 | 0 | 1 952 225 | 431 607 | 0 | 431 607 | 0 | 0 | 0 | 2 383 832 | 0 | 2 383 832 |
70610 | 46 229 | 0 | 46 229 | 10 964 | 0 | 10 964 | 0 | 0 | 0 | 57 193 | 0 | 57 193 |
70611 | 19 877 | 0 | 19 877 | 68 122 | 0 | 68 122 | 0 | 0 | 0 | 87 999 | 0 | 87 999 |
70614 | 343 144 | 0 | 343 144 | 87 891 | 0 | 87 891 | 0 | 0 | 0 | 431 035 | 0 | 431 035 |
70706 | 8 295 166 | 0 | 8 295 166 | 1 164 | 0 | 1 164 | 8 296 330 | 0 | 8 296 330 | 0 | 0 | 0 |
70708 | 6 507 495 | 0 | 6 507 495 | 0 | 0 | 0 | 6 507 495 | 0 | 6 507 495 | 0 | 0 | 0 |
70710 | 634 856 | 0 | 634 856 | 0 | 0 | 0 | 634 856 | 0 | 634 856 | 0 | 0 | 0 |
70711 | 73 964 | 0 | 73 964 | 0 | 0 | 0 | 73 964 | 0 | 73 964 | 0 | 0 | 0 |
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 | 176 187 | 0 | 176 187 | 105 115 | 0 | 105 115 | 16 986 | 0 | 16 986 | 88 058 | 0 | 88 058 |
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 | 27 | 57 | 0 | 160 150 | 160 150 | 0 | 178 061 | 178 061 | 30 | 17 938 | 17 968 |
30220 | 0 | 0 | 0 | 0 | 246 115 | 246 115 | 0 | 247 208 | 247 208 | 0 | 1 093 | 1 093 |
30223 | 50 156 | 0 | 50 156 | 2 178 774 | 0 | 2 178 774 | 2 196 711 | 0 | 2 196 711 | 68 093 | 0 | 68 093 |
30408 | 0 | 0 | 0 | 43 640 096 | 0 | 43 640 096 | 43 640 096 | 0 | 43 640 096 | 0 | 0 | 0 |
30607 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
31302 | 0 | 0 | 0 | 4 425 000 | 0 | 4 425 000 | 4 425 000 | 0 | 4 425 000 | 0 | 0 | 0 |
31303 | 320 000 | 0 | 320 000 | 3 060 000 | 0 | 3 060 000 | 2 935 000 | 0 | 2 935 000 | 195 000 | 0 | 195 000 |
31304 | 50 000 | 0 | 50 000 | 290 000 | 0 | 290 000 | 320 000 | 0 | 320 000 | 80 000 | 0 | 80 000 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31502 | 0 | 0 | 0 | 12 057 028 | 0 | 12 057 028 | 12 057 028 | 0 | 12 057 028 | 0 | 0 | 0 |
31503 | 0 | 1 059 182 | 1 059 182 | 1 493 443 | 1 136 956 | 2 630 399 | 1 493 443 | 77 774 | 1 571 217 | 0 | 0 | 0 |
32901 | 8 319 729 | 0 | 8 319 729 | 33 934 978 | 0 | 33 934 978 | 28 869 916 | 0 | 28 869 916 | 3 254 667 | 0 | 3 254 667 |
40502 | 1 277 662 | 22 | 1 277 684 | 2 057 951 | 731 031 | 2 788 982 | 1 882 495 | 740 759 | 2 623 254 | 1 102 206 | 9 750 | 1 111 956 |
40602 | 19 | 11 756 | 11 775 | 3 | 384 | 387 | 0 | 445 | 445 | 16 | 11 817 | 11 833 |
40701 | 643 282 | 40 335 | 683 617 | 4 074 373 | 638 987 | 4 713 360 | 4 001 866 | 675 580 | 4 677 446 | 570 775 | 76 928 | 647 703 |
40702 | 2 376 241 | 20 349 | 2 396 590 | 18 885 456 | 4 743 075 | 23 628 531 | 21 204 128 | 4 789 971 | 25 994 099 | 4 694 913 | 67 245 | 4 762 158 |
40703 | 95 912 | 0 | 95 912 | 60 656 | 120 | 60 776 | 67 771 | 120 | 67 891 | 103 027 | 0 | 103 027 |
40802 | 49 614 | 35 | 49 649 | 90 212 | 1 | 90 213 | 81 133 | 1 | 81 134 | 40 535 | 35 | 40 570 |
40807 | 129 945 | 1 154 340 | 1 284 285 | 6 289 | 1 499 089 | 1 505 378 | 46 144 | 1 080 478 | 1 126 622 | 169 800 | 735 729 | 905 529 |
40817 | 122 791 | 23 928 | 146 719 | 860 556 | 317 313 | 1 177 869 | 913 363 | 334 689 | 1 248 052 | 175 598 | 41 304 | 216 902 |
40901 | 24 660 | 0 | 24 660 | 24 660 | 0 | 24 660 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 |
40905 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 103 | 92 | 195 | 103 | 92 | 195 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 892 | 0 | 18 892 | 19 603 | 0 | 19 603 | 711 | 0 | 711 |
40912 | 0 | 0 | 0 | 189 | 4 084 | 4 273 | 189 | 4 084 | 4 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 290 | 419 | 129 | 290 | 419 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42002 | 300 | 0 | 300 | 300 | 0 | 300 | 48 995 | 0 | 48 995 | 48 995 | 0 | 48 995 |
42003 | 122 610 | 0 | 122 610 | 122 610 | 9 974 | 132 584 | 153 495 | 335 043 | 488 538 | 153 495 | 325 069 | 478 564 |
42004 | 486 436 | 0 | 486 436 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
42005 | 315 600 | 0 | 315 600 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 435 600 | 0 | 435 600 |
42006 | 147 100 | 0 | 147 100 | 0 | 0 | 0 | 0 | 0 | 0 | 147 100 | 0 | 147 100 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 270 254 | 0 | 270 254 | 270 254 | 0 | 270 254 | 148 400 | 0 | 148 400 | 148 400 | 0 | 148 400 |
42103 | 373 110 | 15 668 | 388 778 | 160 001 | 16 211 | 176 212 | 168 000 | 29 906 | 197 906 | 381 109 | 29 363 | 410 472 |
42104 | 774 000 | 28 185 | 802 185 | 23 200 | 21 374 | 44 574 | 111 500 | 584 | 112 084 | 862 300 | 7 395 | 869 695 |
42105 | 1 062 401 | 202 405 | 1 264 806 | 245 000 | 61 474 | 306 474 | 1 394 001 | 155 287 | 1 549 288 | 2 211 402 | 296 218 | 2 507 620 |
42106 | 3 092 856 | 1 020 424 | 4 113 280 | 4 030 | 33 678 | 37 708 | 104 260 | 57 279 | 161 539 | 3 193 086 | 1 044 025 | 4 237 111 |
42204 | 136 500 | 0 | 136 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42205 | 749 000 | 0 | 749 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 732 000 | 0 | 732 000 |
42206 | 313 400 | 0 | 313 400 | 0 | 0 | 0 | 414 600 | 0 | 414 600 | 728 000 | 0 | 728 000 |
42301 | 317 | 10 | 327 | 46 123 | 0 | 46 123 | 45 823 | 0 | 45 823 | 17 | 10 | 27 |
42304 | 10 135 | 2 639 | 12 774 | 821 | 86 | 907 | 480 | 87 | 567 | 9 794 | 2 640 | 12 434 |
42305 | 33 055 | 19 988 | 53 043 | 11 070 | 5 660 | 16 730 | 1 271 | 3 187 | 4 458 | 23 256 | 17 515 | 40 771 |
42306 | 1 373 094 | 696 663 | 2 069 757 | 109 561 | 56 204 | 165 765 | 348 811 | 294 753 | 643 564 | 1 612 344 | 935 212 | 2 547 556 |
43702 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44615 | 26 802 | 0 | 26 802 | 57 | 0 | 57 | 25 | 0 | 25 | 26 770 | 0 | 26 770 |
45115 | 151 938 | 0 | 151 938 | 56 386 | 0 | 56 386 | 5 827 | 0 | 5 827 | 101 379 | 0 | 101 379 |
45215 | 483 666 | 0 | 483 666 | 53 160 | 0 | 53 160 | 48 108 | 0 | 48 108 | 478 614 | 0 | 478 614 |
45515 | 17 313 | 0 | 17 313 | 1 267 | 0 | 1 267 | 2 966 | 0 | 2 966 | 19 012 | 0 | 19 012 |
45818 | 555 617 | 0 | 555 617 | 188 519 | 0 | 188 519 | 88 209 | 0 | 88 209 | 455 307 | 0 | 455 307 |
45918 | 1 012 | 0 | 1 012 | 3 | 0 | 3 | 3 | 0 | 3 | 1 012 | 0 | 1 012 |
47403 | 0 | 0 | 0 | 49 037 735 | 0 | 49 037 735 | 49 037 735 | 0 | 49 037 735 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 358 212 | 41 932 021 | 83 290 233 | 41 358 212 | 41 932 021 | 83 290 233 | 0 | 0 | 0 |
47411 | 1 643 | 534 | 2 177 | 10 940 | 3 556 | 14 496 | 12 205 | 3 799 | 16 004 | 2 908 | 777 | 3 685 |
47416 | 380 | 389 | 769 | 136 208 | 544 | 136 752 | 135 920 | 155 | 136 075 | 92 | 0 | 92 |
47422 | 84 | 26 | 110 | 2 673 | 1 214 815 | 1 217 488 | 2 612 | 1 214 849 | 1 217 461 | 23 | 60 | 83 |
47425 | 73 358 | 0 | 73 358 | 29 537 | 0 | 29 537 | 37 396 | 0 | 37 396 | 81 217 | 0 | 81 217 |
47426 | 127 942 | 14 696 | 142 638 | 71 352 | 2 617 | 73 969 | 98 258 | 6 662 | 104 920 | 154 848 | 18 741 | 173 589 |
47804 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 0 | 0 | 0 | 32 250 | 0 | 32 250 |
50220 | 158 728 | 0 | 158 728 | 21 255 | 0 | 21 255 | 16 138 | 0 | 16 138 | 153 611 | 0 | 153 611 |
52301 | 214 317 | 0 | 214 317 | 66 951 | 0 | 66 951 | 88 993 | 0 | 88 993 | 236 359 | 0 | 236 359 |
52303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
52304 | 29 500 | 202 365 | 231 865 | 95 000 | 6 585 | 101 585 | 120 000 | 6 823 | 126 823 | 54 500 | 202 603 | 257 103 |
52305 | 137 964 | 834 387 | 972 351 | 21 212 | 27 152 | 48 364 | 96 878 | 28 134 | 125 012 | 213 630 | 835 369 | 1 048 999 |
52306 | 104 173 | 569 847 | 674 020 | 62 416 | 23 731 | 86 147 | 1 459 | 523 567 | 525 026 | 43 216 | 1 069 683 | 1 112 899 |
52406 | 199 178 | 0 | 199 178 | 200 516 | 0 | 200 516 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
52501 | 42 133 | 29 626 | 71 759 | 4 265 | 977 | 5 242 | 3 593 | 7 338 | 10 931 | 41 461 | 35 987 | 77 448 |
52602 | 0 | 0 | 0 | 75 600 | 0 | 75 600 | 75 600 | 0 | 75 600 | 0 | 0 | 0 |
60301 | 10 321 | 0 | 10 321 | 93 517 | 0 | 93 517 | 83 207 | 0 | 83 207 | 11 | 0 | 11 |
60305 | 13 578 | 0 | 13 578 | 58 396 | 0 | 58 396 | 44 825 | 0 | 44 825 | 7 | 0 | 7 |
60307 | 2 | 0 | 2 | 183 | 0 | 183 | 213 | 0 | 213 | 32 | 0 | 32 |
60309 | 1 159 | 0 | 1 159 | 1 160 | 0 | 1 160 | 955 | 0 | 955 | 954 | 0 | 954 |
60311 | 65 | 0 | 65 | 2 383 | 0 | 2 383 | 2 387 | 0 | 2 387 | 69 | 0 | 69 |
60322 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60324 | 17 022 | 0 | 17 022 | 2 382 | 0 | 2 382 | 1 436 | 0 | 1 436 | 16 076 | 0 | 16 076 |
60601 | 42 047 | 0 | 42 047 | 3 752 | 0 | 3 752 | 1 390 | 0 | 1 390 | 39 685 | 0 | 39 685 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 | 61 | 0 | 61 |
61301 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 446 | 0 | 446 | 84 | 0 | 84 | 55 | 0 | 55 | 417 | 0 | 417 |
70601 | 2 177 938 | 0 | 2 177 938 | 16 | 0 | 16 | 726 563 | 0 | 726 563 | 2 904 485 | 0 | 2 904 485 |
70603 | 1 502 515 | 0 | 1 502 515 | 0 | 0 | 0 | 449 082 | 0 | 449 082 | 1 951 597 | 0 | 1 951 597 |
70605 | 89 587 | 0 | 89 587 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 98 287 | 0 | 98 287 |
70613 | 670 584 | 0 | 670 584 | 0 | 0 | 0 | 51 959 | 0 | 51 959 | 722 543 | 0 | 722 543 |
70701 | 8 743 956 | 0 | 8 743 956 | 8 743 956 | 0 | 8 743 956 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 571 340 | 0 | 6 571 340 | 6 571 340 | 0 | 6 571 340 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 749 469 | 0 | 749 469 | 749 469 | 0 | 749 469 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 15 510 812 | 0 | 15 510 812 | 16 062 928 | 0 | 16 062 928 | 552 116 | 0 | 552 116 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 012 | 0 | 3 012 | 27 | 0 | 27 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
80601 | 118 | 0 | 118 | 0 | 0 | 0 | 22 | 0 | 22 | 96 | 0 | 96 |
80801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
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 | 27 | 0 | 27 | 27 | 0 | 27 |
85501 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 8 243 | 407 452 | 415 695 | 79 000 | 61 408 | 140 408 | 39 243 | 232 324 | 271 567 | 48 000 | 236 536 | 284 536 |
90901 | 954 243 | 0 | 954 243 | 61 190 | 0 | 61 190 | 616 602 | 0 | 616 602 | 398 831 | 0 | 398 831 |
90902 | 359 593 | 406 299 | 765 892 | 432 255 | 11 670 | 443 925 | 184 021 | 123 751 | 307 772 | 607 827 | 294 218 | 902 045 |
90907 | 24 660 | 0 | 24 660 | 0 | 0 | 0 | 24 660 | 0 | 24 660 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 455 950 | 0 | 455 950 | 0 | 0 | 0 | 455 950 | 0 | 455 950 | 0 | 0 | 0 |
91414 | 33 150 232 | 6 167 393 | 39 317 625 | 1 068 339 | 202 301 | 1 270 640 | 1 091 193 | 416 844 | 1 508 037 | 33 127 378 | 5 952 850 | 39 080 228 |
91418 | 475 000 | 0 | 475 000 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 475 000 | 0 | 475 000 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 22 613 | 992 | 23 605 | 2 273 | 8 | 2 281 | 7 187 | 1 000 | 8 187 | 17 699 | 0 | 17 699 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
99998 | 14 324 632 | 0 | 14 324 632 | 3 015 590 | 0 | 3 015 590 | 1 602 848 | 0 | 1 602 848 | 15 737 374 | 0 | 15 737 374 |
Пассив | ||||||||||||
91311 | 32 908 | 1 606 599 | 1 639 507 | 0 | 57 469 | 57 469 | 0 | 558 525 | 558 525 | 32 908 | 2 107 655 | 2 140 563 |
91312 | 9 284 156 | 171 772 | 9 455 928 | 422 937 | 19 856 | 442 793 | 689 638 | 4 879 | 694 517 | 9 550 857 | 156 795 | 9 707 652 |
91314 | 30 428 | 0 | 30 428 | 129 769 | 0 | 129 769 | 144 405 | 0 | 144 405 | 45 064 | 0 | 45 064 |
91315 | 1 588 498 | 44 850 | 1 633 348 | 6 107 | 1 553 | 7 660 | 623 619 | 1 267 | 624 886 | 2 206 010 | 44 564 | 2 250 574 |
91316 | 342 058 | 0 | 342 058 | 588 866 | 0 | 588 866 | 535 067 | 0 | 535 067 | 288 259 | 0 | 288 259 |
91317 | 985 303 | 0 | 985 303 | 301 510 | 74 751 | 376 261 | 381 730 | 74 751 | 456 481 | 1 065 523 | 0 | 1 065 523 |
91507 | 238 019 | 0 | 238 019 | 30 | 0 | 30 | 1 709 | 0 | 1 709 | 239 698 | 0 | 239 698 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 42 433 396 | 0 | 42 433 396 | 3 138 013 | 0 | 3 138 013 | 1 862 981 | 0 | 1 862 981 | 41 158 364 | 0 | 41 158 364 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 50 894 | 1 614 363 | 1 665 257 | 2 824 713 | 40 943 962 | 43 768 675 | 2 832 826 | 40 539 084 | 43 371 910 | 42 781 | 2 019 241 | 2 062 022 |
93304 | 0 | 0 | 0 | 80 398 | 0 | 80 398 | 80 398 | 0 | 80 398 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 85 421 | 85 421 | 0 | 85 421 | 85 421 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 85 723 | 85 723 | 0 | 85 723 | 85 723 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 80 327 | 0 | 80 327 | 80 327 | 0 | 80 327 | 0 | 0 | 0 |
93801 | 7 345 | 0 | 7 345 | 84 691 | 0 | 84 691 | 91 304 | 0 | 91 304 | 732 | 0 | 732 |
93803 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 621 265 | 50 767 | 1 672 032 | 40 371 724 | 2 859 190 | 43 230 914 | 40 765 162 | 2 851 244 | 43 616 406 | 2 014 703 | 42 821 | 2 057 524 |
96301 | 0 | 0 | 0 | 0 | 85 421 | 85 421 | 0 | 85 421 | 85 421 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 85 576 | 85 576 | 0 | 85 576 | 85 576 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 80 326 | 0 | 80 326 | 80 326 | 0 | 80 326 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 80 398 | 0 | 80 398 | 80 398 | 0 | 80 398 | 0 | 0 | 0 |
96801 | 570 | 0 | 570 | 84 691 | 0 | 84 691 | 89 351 | 0 | 89 351 | 5 230 | 0 | 5 230 |
96803 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 3 216 351,0000 | 0 | 0 | 71 202 380,0000 | 0 | 0 | 47 678 168,0000 | 0 | 0 | 26 740 563,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 203 320,0000 | 0 | 0 | 47 678 179,0000 | 0 | 0 | 71 202 390,0000 | 0 | 0 | 26 727 531,0000 |
98055 | 0 | 0 | 2 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 940,0000 |
98070 | 0 | 0 | 10 148,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10 142,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
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