Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 153 611 | 0 | 153 611 | 348 944 | 0 | 348 944 | 13 548 | 0 | 13 548 | 489 007 | 0 | 489 007 |
20202 | 211 277 | 176 858 | 388 135 | 873 505 | 313 757 | 1 187 262 | 786 061 | 201 644 | 987 705 | 298 721 | 288 971 | 587 692 |
20209 | 0 | 0 | 0 | 537 306 | 16 001 | 553 307 | 537 306 | 16 001 | 553 307 | 0 | 0 | 0 |
30102 | 438 076 | 0 | 438 076 | 35 824 581 | 0 | 35 824 581 | 36 196 492 | 0 | 36 196 492 | 66 165 | 0 | 66 165 |
30110 | 11 043 | 8 766 | 19 809 | 1 000 827 | 296 315 | 1 297 142 | 989 024 | 301 450 | 1 290 474 | 22 846 | 3 631 | 26 477 |
30114 | 0 | 248 688 | 248 688 | 0 | 18 509 776 | 18 509 776 | 0 | 15 923 944 | 15 923 944 | 0 | 2 834 520 | 2 834 520 |
30202 | 166 900 | 0 | 166 900 | 34 986 | 0 | 34 986 | 0 | 0 | 0 | 201 886 | 0 | 201 886 |
30204 | 67 239 | 0 | 67 239 | 27 488 | 0 | 27 488 | 0 | 0 | 0 | 94 727 | 0 | 94 727 |
30221 | 0 | 0 | 0 | 996 079 | 0 | 996 079 | 996 079 | 0 | 996 079 | 0 | 0 | 0 |
30402 | 6 542 | 0 | 6 542 | 5 985 530 | 0 | 5 985 530 | 5 990 856 | 0 | 5 990 856 | 1 216 | 0 | 1 216 |
30404 | 0 | 0 | 0 | 17 073 276 | 0 | 17 073 276 | 17 073 276 | 0 | 17 073 276 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 378 747 | 0 | 15 378 747 | 15 378 747 | 0 | 15 378 747 | 0 | 0 | 0 |
30602 | 254 931 | 362 | 255 293 | 1 165 629 | 44 | 1 165 673 | 1 166 118 | 5 | 1 166 123 | 254 442 | 401 | 254 843 |
32002 | 0 | 0 | 0 | 8 510 000 | 0 | 8 510 000 | 8 510 000 | 0 | 8 510 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 4 290 000 | 0 | 4 290 000 | 4 360 000 | 0 | 4 360 000 | 60 000 | 0 | 60 000 |
32107 | 0 | 44 564 | 44 564 | 0 | 2 237 | 2 237 | 0 | 475 | 475 | 0 | 46 326 | 46 326 |
32201 | 295 | 264 | 559 | 20 489 | 32 | 20 521 | 20 634 | 4 | 20 638 | 150 | 292 | 442 |
44604 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 |
44607 | 1 700 000 | 0 | 1 700 000 | 2 500 000 | 0 | 2 500 000 | 1 700 000 | 0 | 1 700 000 | 2 500 000 | 0 | 2 500 000 |
45106 | 75 000 | 163 730 | 238 730 | 0 | 10 097 | 10 097 | 0 | 31 881 | 31 881 | 75 000 | 141 946 | 216 946 |
45107 | 1 904 417 | 482 986 | 2 387 403 | 87 115 | 28 454 | 115 569 | 71 112 | 323 467 | 394 579 | 1 920 420 | 187 973 | 2 108 393 |
45108 | 2 532 056 | 170 350 | 2 702 406 | 60 488 | 12 006 | 72 494 | 58 144 | 6 401 | 64 545 | 2 534 400 | 175 955 | 2 710 355 |
45201 | 1 043 | 0 | 1 043 | 5 653 | 0 | 5 653 | 5 423 | 0 | 5 423 | 1 273 | 0 | 1 273 |
45204 | 1 658 681 | 293 627 | 1 952 308 | 764 305 | 12 411 | 776 716 | 1 073 757 | 306 038 | 1 379 795 | 1 349 229 | 0 | 1 349 229 |
45205 | 1 321 500 | 146 814 | 1 468 314 | 170 000 | 22 498 | 192 498 | 871 500 | 7 057 | 878 557 | 620 000 | 162 255 | 782 255 |
45206 | 1 090 443 | 0 | 1 090 443 | 398 602 | 0 | 398 602 | 9 240 | 0 | 9 240 | 1 479 805 | 0 | 1 479 805 |
45207 | 2 539 478 | 0 | 2 539 478 | 31 303 | 0 | 31 303 | 61 841 | 0 | 61 841 | 2 508 940 | 0 | 2 508 940 |
45208 | 593 539 | 0 | 593 539 | 55 711 | 0 | 55 711 | 138 | 0 | 138 | 649 112 | 0 | 649 112 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
45505 | 11 653 | 0 | 11 653 | 150 | 0 | 150 | 230 | 0 | 230 | 11 573 | 0 | 11 573 |
45506 | 47 823 | 26 065 | 73 888 | 15 770 | 1 565 | 17 335 | 2 945 | 26 013 | 28 958 | 60 648 | 1 617 | 62 265 |
45507 | 31 586 | 0 | 31 586 | 1 700 | 0 | 1 700 | 621 | 0 | 621 | 32 665 | 0 | 32 665 |
45812 | 160 331 | 294 218 | 454 549 | 300 139 | 31 624 | 331 763 | 1 088 | 65 582 | 66 670 | 459 382 | 260 260 | 719 642 |
45815 | 758 | 0 | 758 | 0 | 0 | 0 | 451 | 0 | 451 | 307 | 0 | 307 |
45912 | 1 008 | 0 | 1 008 | 3 170 | 0 | 3 170 | 3 170 | 0 | 3 170 | 1 008 | 0 | 1 008 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47002 | 38 117 | 0 | 38 117 | 221 340 | 0 | 221 340 | 249 457 | 0 | 249 457 | 10 000 | 0 | 10 000 |
47404 | 37 867 | 109 581 | 147 448 | 44 946 485 | 32 836 603 | 77 783 088 | 44 984 194 | 32 716 691 | 77 700 885 | 158 | 229 493 | 229 651 |
47408 | 0 | 0 | 0 | 28 500 495 | 30 986 739 | 59 487 234 | 28 500 495 | 30 986 739 | 59 487 234 | 0 | 0 | 0 |
47423 | 855 | 17 232 | 18 087 | 2 124 | 186 | 2 310 | 2 223 | 17 418 | 19 641 | 756 | 0 | 756 |
47427 | 138 594 | 9 312 | 147 906 | 152 934 | 8 773 | 161 707 | 156 741 | 12 022 | 168 763 | 134 787 | 6 063 | 140 850 |
47802 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
50205 | 6 055 132 | 85 448 | 6 140 580 | 13 876 908 | 5 108 | 13 882 016 | 12 490 792 | 90 556 | 12 581 348 | 7 441 248 | 0 | 7 441 248 |
50206 | 679 | 0 | 679 | 5 | 0 | 5 | 25 | 0 | 25 | 659 | 0 | 659 |
50208 | 2 332 629 | 0 | 2 332 629 | 1 907 252 | 0 | 1 907 252 | 1 112 489 | 0 | 1 112 489 | 3 127 392 | 0 | 3 127 392 |
50210 | 0 | 2 351 748 | 2 351 748 | 0 | 281 455 | 281 455 | 0 | 33 087 | 33 087 | 0 | 2 600 116 | 2 600 116 |
50211 | 0 | 2 387 470 | 2 387 470 | 0 | 279 093 | 279 093 | 0 | 226 990 | 226 990 | 0 | 2 439 573 | 2 439 573 |
50218 | 3 292 007 | 0 | 3 292 007 | 10 269 005 | 0 | 10 269 005 | 13 561 012 | 0 | 13 561 012 | 0 | 0 | 0 |
50221 | 88 058 | 0 | 88 058 | 1 521 | 0 | 1 521 | 88 979 | 0 | 88 979 | 600 | 0 | 600 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51401 | 0 | 0 | 0 | 52 057 | 0 | 52 057 | 52 057 | 0 | 52 057 | 0 | 0 | 0 |
51403 | 52 057 | 0 | 52 057 | 2 044 538 | 0 | 2 044 538 | 52 057 | 0 | 52 057 | 2 044 538 | 0 | 2 044 538 |
51404 | 155 804 | 0 | 155 804 | 988 | 0 | 988 | 0 | 0 | 0 | 156 792 | 0 | 156 792 |
51405 | 310 338 | 0 | 310 338 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 312 597 | 0 | 312 597 |
51406 | 104 516 | 0 | 104 516 | 798 | 0 | 798 | 0 | 0 | 0 | 105 314 | 0 | 105 314 |
52503 | 3 978 | 0 | 3 978 | 2 089 | 0 | 2 089 | 2 435 | 0 | 2 435 | 3 632 | 0 | 3 632 |
52601 | 1 863 | 0 | 1 863 | 302 424 | 0 | 302 424 | 281 432 | 0 | 281 432 | 22 855 | 0 | 22 855 |
60302 | 3 337 | 0 | 3 337 | 43 | 0 | 43 | 33 | 0 | 33 | 3 347 | 0 | 3 347 |
60306 | 0 | 0 | 0 | 8 060 | 0 | 8 060 | 8 060 | 0 | 8 060 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 246 | 0 | 246 | 206 | 0 | 206 | 122 | 0 | 122 |
60310 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
60312 | 13 857 | 0 | 13 857 | 15 082 | 0 | 15 082 | 17 155 | 0 | 17 155 | 11 784 | 0 | 11 784 |
60314 | 306 | 0 | 306 | 3 537 | 3 543 | 7 080 | 1 179 | 3 543 | 4 722 | 2 664 | 0 | 2 664 |
60323 | 19 515 | 0 | 19 515 | 2 695 | 10 | 2 705 | 1 132 | 10 | 1 142 | 21 078 | 0 | 21 078 |
60401 | 116 077 | 0 | 116 077 | 263 | 0 | 263 | 28 | 0 | 28 | 116 312 | 0 | 116 312 |
60701 | 179 | 0 | 179 | 340 | 0 | 340 | 310 | 0 | 310 | 209 | 0 | 209 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 525 | 0 | 525 | 140 | 0 | 140 | 170 | 0 | 170 | 495 | 0 | 495 |
61008 | 1 629 | 0 | 1 629 | 851 | 0 | 851 | 1 028 | 0 | 1 028 | 1 452 | 0 | 1 452 |
61009 | 242 | 0 | 242 | 570 | 0 | 570 | 636 | 0 | 636 | 176 | 0 | 176 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 665 255 | 0 | 3 665 255 | 3 665 255 | 0 | 3 665 255 | 0 | 0 | 0 |
61403 | 20 337 | 0 | 20 337 | 3 093 | 0 | 3 093 | 2 425 | 0 | 2 425 | 21 005 | 0 | 21 005 |
70606 | 2 427 440 | 0 | 2 427 440 | 688 992 | 0 | 688 992 | 18 275 | 0 | 18 275 | 3 098 157 | 0 | 3 098 157 |
70608 | 2 383 832 | 0 | 2 383 832 | 742 101 | 0 | 742 101 | 0 | 0 | 0 | 3 125 933 | 0 | 3 125 933 |
70610 | 57 193 | 0 | 57 193 | 32 875 | 0 | 32 875 | 0 | 0 | 0 | 90 068 | 0 | 90 068 |
70611 | 87 999 | 0 | 87 999 | 25 627 | 0 | 25 627 | 0 | 0 | 0 | 113 626 | 0 | 113 626 |
70614 | 431 035 | 0 | 431 035 | 281 432 | 0 | 281 432 | 0 | 0 | 0 | 712 467 | 0 | 712 467 |
Итого по активу (баланс) | 35 069 508 | 7 018 083 | 42 087 591 | 204 218 071 | 83 658 327 | 287 876 398 | 201 930 241 | 81 297 018 | 283 227 259 | 37 357 338 | 9 379 392 | 46 736 730 |
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 | 88 058 | 0 | 88 058 | 88 979 | 0 | 88 979 | 1 521 | 0 | 1 521 | 600 | 0 | 600 |
10701 | 58 855 | 0 | 58 855 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 88 855 | 0 | 88 855 |
10801 | 1 332 883 | 0 | 1 332 883 | 0 | 0 | 0 | 522 116 | 0 | 522 116 | 1 854 999 | 0 | 1 854 999 |
30109 | 30 | 17 938 | 17 968 | 36 264 | 99 202 | 135 466 | 36 264 | 102 386 | 138 650 | 30 | 21 122 | 21 152 |
30220 | 0 | 1 093 | 1 093 | 0 | 100 606 | 100 606 | 0 | 99 513 | 99 513 | 0 | 0 | 0 |
30223 | 68 093 | 0 | 68 093 | 3 075 807 | 0 | 3 075 807 | 3 081 758 | 0 | 3 081 758 | 74 044 | 0 | 74 044 |
30408 | 0 | 0 | 0 | 12 707 426 | 0 | 12 707 426 | 12 707 426 | 0 | 12 707 426 | 0 | 0 | 0 |
30607 | 45 | 0 | 45 | 0 | 0 | 0 | 4 | 0 | 4 | 49 | 0 | 49 |
31302 | 0 | 0 | 0 | 501 000 | 0 | 501 000 | 551 000 | 0 | 551 000 | 50 000 | 0 | 50 000 |
31303 | 195 000 | 0 | 195 000 | 285 000 | 0 | 285 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31501 | 0 | 0 | 0 | 13 139 | 0 | 13 139 | 13 139 | 0 | 13 139 | 0 | 0 | 0 |
32901 | 3 254 667 | 0 | 3 254 667 | 13 468 780 | 0 | 13 468 780 | 10 214 113 | 0 | 10 214 113 | 0 | 0 | 0 |
40502 | 1 102 206 | 9 750 | 1 111 956 | 6 010 092 | 825 688 | 6 835 780 | 6 344 120 | 815 971 | 7 160 091 | 1 436 234 | 33 | 1 436 267 |
40602 | 16 | 11 817 | 11 833 | 2 | 167 | 169 | 0 | 16 063 | 16 063 | 14 | 27 713 | 27 727 |
40701 | 570 775 | 76 928 | 647 703 | 3 577 572 | 1 159 043 | 4 736 615 | 3 638 779 | 1 164 363 | 4 803 142 | 631 982 | 82 248 | 714 230 |
40702 | 4 694 913 | 67 245 | 4 762 158 | 14 643 740 | 4 440 145 | 19 083 885 | 20 018 714 | 4 410 887 | 24 429 601 | 10 069 887 | 37 987 | 10 107 874 |
40703 | 103 027 | 0 | 103 027 | 135 580 | 0 | 135 580 | 100 198 | 0 | 100 198 | 67 645 | 0 | 67 645 |
40802 | 40 535 | 35 | 40 570 | 93 532 | 0 | 93 532 | 65 553 | 2 | 65 555 | 12 556 | 37 | 12 593 |
40807 | 169 800 | 735 729 | 905 529 | 250 021 | 2 553 566 | 2 803 587 | 550 338 | 2 245 247 | 2 795 585 | 470 117 | 427 410 | 897 527 |
40817 | 175 598 | 41 304 | 216 902 | 491 122 | 112 295 | 603 417 | 515 571 | 102 236 | 617 807 | 200 047 | 31 245 | 231 292 |
40820 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40901 | 24 500 | 0 | 24 500 | 35 796 | 0 | 35 796 | 39 945 | 0 | 39 945 | 28 649 | 0 | 28 649 |
40905 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 186 | 181 | 367 | 186 | 181 | 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40911 | 711 | 0 | 711 | 32 620 | 0 | 32 620 | 31 909 | 0 | 31 909 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 223 | 1 837 | 2 060 | 223 | 1 837 | 2 060 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 91 | 430 | 521 | 91 | 430 | 521 | 0 | 0 | 0 |
41804 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42002 | 48 995 | 0 | 48 995 | 48 995 | 321 678 | 370 673 | 0 | 321 678 | 321 678 | 0 | 0 | 0 |
42003 | 153 495 | 325 069 | 478 564 | 153 495 | 345 196 | 498 691 | 27 808 | 20 127 | 47 935 | 27 808 | 0 | 27 808 |
42004 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
42005 | 435 600 | 0 | 435 600 | 0 | 0 | 0 | 185 001 | 0 | 185 001 | 620 601 | 0 | 620 601 |
42006 | 147 100 | 0 | 147 100 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 147 100 | 0 | 147 100 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 148 400 | 0 | 148 400 | 150 000 | 0 | 150 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
42103 | 381 109 | 29 363 | 410 472 | 306 355 | 413 | 306 768 | 205 001 | 3 501 | 208 502 | 279 755 | 32 451 | 312 206 |
42104 | 862 300 | 7 395 | 869 695 | 271 000 | 15 024 | 286 024 | 30 000 | 7 629 | 37 629 | 621 300 | 0 | 621 300 |
42105 | 2 211 402 | 296 218 | 2 507 620 | 900 | 3 968 | 4 868 | 411 000 | 31 292 | 442 292 | 2 621 502 | 323 542 | 2 945 044 |
42106 | 3 193 086 | 1 044 025 | 4 237 111 | 0 | 13 973 | 13 973 | 92 964 | 110 032 | 202 996 | 3 286 050 | 1 140 084 | 4 426 134 |
42204 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 732 000 | 0 | 732 000 | 40 500 | 0 | 40 500 | 135 000 | 0 | 135 000 | 826 500 | 0 | 826 500 |
42206 | 728 000 | 0 | 728 000 | 0 | 0 | 0 | 22 398 | 0 | 22 398 | 750 398 | 0 | 750 398 |
42301 | 17 | 10 | 27 | 146 | 0 | 146 | 146 | 0 | 146 | 17 | 10 | 27 |
42304 | 9 794 | 2 640 | 12 434 | 4 775 | 36 | 4 811 | 4 251 | 293 | 4 544 | 9 270 | 2 897 | 12 167 |
42305 | 23 256 | 17 515 | 40 771 | 3 071 | 703 | 3 774 | 3 642 | 7 236 | 10 878 | 23 827 | 24 048 | 47 875 |
42306 | 1 612 344 | 935 212 | 2 547 556 | 43 450 | 18 258 | 61 708 | 205 968 | 215 758 | 421 726 | 1 774 862 | 1 132 712 | 2 907 574 |
44615 | 26 770 | 0 | 26 770 | 30 858 | 0 | 30 858 | 25 758 | 0 | 25 758 | 21 670 | 0 | 21 670 |
45115 | 101 379 | 0 | 101 379 | 18 295 | 0 | 18 295 | 5 319 | 0 | 5 319 | 88 403 | 0 | 88 403 |
45215 | 478 614 | 0 | 478 614 | 138 727 | 0 | 138 727 | 53 421 | 0 | 53 421 | 393 308 | 0 | 393 308 |
45515 | 19 012 | 0 | 19 012 | 5 364 | 0 | 5 364 | 4 772 | 0 | 4 772 | 18 420 | 0 | 18 420 |
45818 | 455 307 | 0 | 455 307 | 41 354 | 0 | 41 354 | 96 661 | 0 | 96 661 | 510 614 | 0 | 510 614 |
45918 | 1 012 | 0 | 1 012 | 414 | 0 | 414 | 414 | 0 | 414 | 1 012 | 0 | 1 012 |
47403 | 0 | 0 | 0 | 15 378 746 | 0 | 15 378 746 | 15 378 746 | 0 | 15 378 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 921 107 | 26 842 763 | 59 763 870 | 32 921 107 | 26 842 763 | 59 763 870 | 0 | 0 | 0 |
47411 | 2 908 | 777 | 3 685 | 12 521 | 4 528 | 17 049 | 14 161 | 4 852 | 19 013 | 4 548 | 1 101 | 5 649 |
47416 | 92 | 0 | 92 | 8 243 | 712 | 8 955 | 8 375 | 712 | 9 087 | 224 | 0 | 224 |
47422 | 23 | 60 | 83 | 2 852 | 1 598 | 4 450 | 2 835 | 1 549 | 4 384 | 6 | 11 | 17 |
47425 | 81 217 | 0 | 81 217 | 73 942 | 0 | 73 942 | 74 511 | 0 | 74 511 | 81 786 | 0 | 81 786 |
47426 | 154 848 | 18 741 | 173 589 | 49 076 | 2 246 | 51 322 | 95 063 | 9 167 | 104 230 | 200 835 | 25 662 | 226 497 |
47804 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 0 | 0 | 0 | 32 250 | 0 | 32 250 |
50220 | 153 611 | 0 | 153 611 | 13 548 | 0 | 13 548 | 348 944 | 0 | 348 944 | 489 007 | 0 | 489 007 |
52301 | 236 359 | 0 | 236 359 | 39 144 | 0 | 39 144 | 51 417 | 0 | 51 417 | 248 632 | 0 | 248 632 |
52304 | 54 500 | 202 603 | 257 103 | 112 500 | 224 244 | 336 744 | 120 000 | 21 641 | 141 641 | 62 000 | 0 | 62 000 |
52305 | 213 630 | 835 369 | 1 048 999 | 851 | 898 944 | 899 795 | 6 288 | 63 575 | 69 863 | 219 067 | 0 | 219 067 |
52306 | 43 216 | 1 069 683 | 1 112 899 | 0 | 591 006 | 591 006 | 0 | 1 850 649 | 1 850 649 | 43 216 | 2 329 326 | 2 372 542 |
52501 | 41 461 | 35 987 | 77 448 | 632 | 36 694 | 37 326 | 7 370 | 6 017 | 13 387 | 48 199 | 5 310 | 53 509 |
52602 | 0 | 0 | 0 | 279 569 | 0 | 279 569 | 279 569 | 0 | 279 569 | 0 | 0 | 0 |
60301 | 11 | 0 | 11 | 31 524 | 0 | 31 524 | 44 237 | 0 | 44 237 | 12 724 | 0 | 12 724 |
60305 | 7 | 0 | 7 | 51 023 | 0 | 51 023 | 65 556 | 0 | 65 556 | 14 540 | 0 | 14 540 |
60307 | 32 | 0 | 32 | 144 | 0 | 144 | 136 | 0 | 136 | 24 | 0 | 24 |
60309 | 954 | 0 | 954 | 0 | 0 | 0 | 392 | 0 | 392 | 1 346 | 0 | 1 346 |
60311 | 69 | 0 | 69 | 111 | 0 | 111 | 136 | 0 | 136 | 94 | 0 | 94 |
60324 | 16 076 | 0 | 16 076 | 1 351 | 0 | 1 351 | 957 | 0 | 957 | 15 682 | 0 | 15 682 |
60601 | 39 685 | 0 | 39 685 | 28 | 0 | 28 | 1 696 | 0 | 1 696 | 41 353 | 0 | 41 353 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 6 | 0 | 6 | 67 | 0 | 67 |
61304 | 417 | 0 | 417 | 86 | 0 | 86 | 59 | 0 | 59 | 390 | 0 | 390 |
70601 | 2 904 485 | 0 | 2 904 485 | 16 | 0 | 16 | 745 855 | 0 | 745 855 | 3 650 324 | 0 | 3 650 324 |
70603 | 1 951 597 | 0 | 1 951 597 | 0 | 0 | 0 | 1 076 685 | 0 | 1 076 685 | 3 028 282 | 0 | 3 028 282 |
70605 | 98 287 | 0 | 98 287 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 102 736 | 0 | 102 736 |
70613 | 722 543 | 0 | 722 543 | 0 | 0 | 0 | 22 855 | 0 | 22 855 | 745 398 | 0 | 745 398 |
70801 | 552 116 | 0 | 552 116 | 552 116 | 0 | 552 116 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 36 305 085 | 5 782 506 | 42 087 591 | 106 700 192 | 38 615 144 | 145 315 336 | 111 486 888 | 38 477 587 | 149 964 475 | 41 091 781 | 5 644 949 | 46 736 730 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 039 | 0 | 3 039 | 20 | 0 | 20 | 185 | 0 | 185 | 2 874 | 0 | 2 874 |
80601 | 96 | 0 | 96 | 119 | 0 | 119 | 1 | 0 | 1 | 214 | 0 | 214 |
80901 | 22 | 0 | 22 | 67 | 0 | 67 | 0 | 0 | 0 | 89 | 0 | 89 |
Итого по активу (баланс) | 3 157 | 0 | 3 157 | 206 | 0 | 206 | 186 | 0 | 186 | 3 177 | 0 | 3 177 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 27 | 0 | 27 | 0 | 0 | 0 | 21 | 0 | 21 | 48 | 0 | 48 |
85501 | 130 | 0 | 130 | 1 | 0 | 1 | 0 | 0 | 0 | 129 | 0 | 129 |
Итого по пассиву (баланс) | 3 157 | 0 | 3 157 | 1 | 0 | 1 | 21 | 0 | 21 | 3 177 | 0 | 3 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 48 000 | 236 536 | 284 536 | 0 | 28 205 | 28 205 | 44 000 | 3 327 | 47 327 | 4 000 | 261 414 | 265 414 |
90901 | 398 831 | 0 | 398 831 | 642 236 | 0 | 642 236 | 7 205 | 0 | 7 205 | 1 033 862 | 0 | 1 033 862 |
90902 | 607 827 | 294 218 | 902 045 | 914 701 | 31 624 | 946 325 | 613 986 | 65 582 | 679 568 | 908 542 | 260 260 | 1 168 802 |
90907 | 0 | 0 | 0 | 39 945 | 0 | 39 945 | 11 296 | 0 | 11 296 | 28 649 | 0 | 28 649 |
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 |
91411 | 0 | 0 | 0 | 912 225 | 0 | 912 225 | 0 | 0 | 0 | 912 225 | 0 | 912 225 |
91414 | 33 127 378 | 5 952 850 | 39 080 228 | 799 126 | 707 389 | 1 506 515 | 1 090 135 | 124 538 | 1 214 673 | 32 836 369 | 6 535 701 | 39 372 070 |
91418 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 17 699 | 0 | 17 699 | 2 327 | 0 | 2 327 | 3 048 | 0 | 3 048 | 16 978 | 0 | 16 978 |
99998 | 15 737 374 | 0 | 15 737 374 | 9 803 800 | 0 | 9 803 800 | 8 865 906 | 0 | 8 865 906 | 16 675 268 | 0 | 16 675 268 |
Итого по активу (баланс) | 50 412 134 | 6 483 604 | 56 895 738 | 13 114 360 | 767 218 | 13 881 578 | 10 635 576 | 193 447 | 10 829 023 | 52 890 918 | 7 057 375 | 59 948 293 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 986 | 0 | 34 986 | 34 986 | 0 | 34 986 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 488 | 0 | 27 488 | 27 488 | 0 | 27 488 | 0 | 0 | 0 |
91311 | 32 908 | 2 107 655 | 2 140 563 | 0 | 1 714 194 | 1 714 194 | 0 | 1 935 865 | 1 935 865 | 32 908 | 2 329 326 | 2 362 234 |
91312 | 9 550 857 | 156 795 | 9 707 652 | 1 681 352 | 1 747 | 1 683 099 | 1 724 576 | 9 438 | 1 734 014 | 9 594 081 | 164 486 | 9 758 567 |
91314 | 45 064 | 0 | 45 064 | 294 296 | 0 | 294 296 | 259 616 | 0 | 259 616 | 10 384 | 0 | 10 384 |
91315 | 2 206 010 | 44 564 | 2 250 574 | 12 619 | 475 | 13 094 | 714 430 | 2 237 | 716 667 | 2 907 821 | 46 326 | 2 954 147 |
91316 | 288 259 | 0 | 288 259 | 2 680 082 | 0 | 2 680 082 | 2 638 327 | 0 | 2 638 327 | 246 504 | 0 | 246 504 |
91317 | 1 065 523 | 0 | 1 065 523 | 2 118 274 | 184 108 | 2 302 382 | 2 157 684 | 184 108 | 2 341 792 | 1 104 933 | 0 | 1 104 933 |
91507 | 239 698 | 0 | 239 698 | 116 284 | 0 | 116 284 | 115 044 | 0 | 115 044 | 238 458 | 0 | 238 458 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 41 158 364 | 0 | 41 158 364 | 1 357 282 | 0 | 1 357 282 | 3 471 943 | 0 | 3 471 943 | 43 273 025 | 0 | 43 273 025 |
Итого по пассиву (баланс) | 54 586 724 | 2 309 014 | 56 895 738 | 8 322 663 | 1 900 524 | 10 223 187 | 11 144 094 | 2 131 648 | 13 275 742 | 57 408 155 | 2 540 138 | 59 948 293 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 42 781 | 2 019 241 | 2 062 022 | 13 064 375 | 15 314 302 | 28 378 677 | 12 189 059 | 17 264 165 | 29 453 224 | 918 097 | 69 378 | 987 475 |
93201 | 0 | 0 | 0 | 539 259 | 0 | 539 259 | 3 079 | 0 | 3 079 | 536 180 | 0 | 536 180 |
93301 | 0 | 0 | 0 | 1 088 540 | 251 023 | 1 339 563 | 0 | 251 023 | 251 023 | 1 088 540 | 0 | 1 088 540 |
93302 | 0 | 0 | 0 | 1 088 540 | 249 151 | 1 337 691 | 1 088 540 | 249 151 | 1 337 691 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 086 089 | 0 | 1 086 089 | 2 402 | 0 | 2 402 | 1 083 687 | 0 | 1 083 687 |
93502 | 0 | 0 | 0 | 1 090 032 | 0 | 1 090 032 | 1 090 032 | 0 | 1 090 032 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 974 179 | 974 179 | 0 | 0 | 0 | 0 | 974 179 | 974 179 |
93801 | 732 | 0 | 732 | 104 420 | 0 | 104 420 | 104 129 | 0 | 104 129 | 1 023 | 0 | 1 023 |
93803 | 0 | 0 | 0 | 11 636 | 0 | 11 636 | 3 444 | 0 | 3 444 | 8 192 | 0 | 8 192 |
Итого по активу (баланс) | 43 513 | 2 019 241 | 2 062 754 | 18 072 891 | 16 788 655 | 34 861 546 | 14 480 685 | 17 764 339 | 32 245 024 | 3 635 719 | 1 043 557 | 4 679 276 |
Пассив | ||||||||||||
96001 | 2 014 703 | 42 821 | 2 057 524 | 17 098 939 | 12 377 645 | 29 476 584 | 15 693 895 | 12 709 533 | 28 403 428 | 609 659 | 374 709 | 984 368 |
96201 | 0 | 0 | 0 | 840 | 0 | 840 | 540 086 | 0 | 540 086 | 539 246 | 0 | 539 246 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 200 | 0 | 1 088 200 | 1 088 200 | 0 | 1 088 200 |
96302 | 0 | 0 | 0 | 1 088 200 | 0 | 1 088 200 | 1 088 200 | 0 | 1 088 200 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974 179 | 974 179 | 0 | 974 179 | 974 179 |
96501 | 0 | 0 | 0 | 2 800 | 252 167 | 254 967 | 1 087 740 | 252 167 | 1 339 907 | 1 084 940 | 0 | 1 084 940 |
96502 | 0 | 0 | 0 | 1 089 340 | 249 982 | 1 339 322 | 1 089 340 | 249 982 | 1 339 322 | 0 | 0 | 0 |
96801 | 5 230 | 0 | 5 230 | 121 943 | 0 | 121 943 | 120 676 | 0 | 120 676 | 3 963 | 0 | 3 963 |
96803 | 0 | 0 | 0 | 4 526 | 0 | 4 526 | 8 906 | 0 | 8 906 | 4 380 | 0 | 4 380 |
Итого по пассиву (баланс) | 2 019 933 | 42 821 | 2 062 754 | 19 406 588 | 12 879 794 | 32 286 382 | 20 717 043 | 14 185 861 | 34 902 904 | 3 330 388 | 1 348 888 | 4 679 276 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 183,0000 | 0 | 0 | 97,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 26 740 563,0000 | 0 | 0 | 226 346 067,0000 | 0 | 0 | 220 047 882,0000 | 0 | 0 | 33 038 748,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 153,0000 | 0 | 0 | 77,0000 | 0 | 0 | 76,0000 |
Итого по активу (баланс) | 0 | 0 | 26 740 613,0000 | 0 | 0 | 226 346 403,0000 | 0 | 0 | 220 048 056,0000 | 0 | 0 | 33 038 960,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 727 531,0000 | 0 | 0 | 220 048 035,0000 | 0 | 0 | 226 346 306,0000 | 0 | 0 | 33 025 802,0000 |
98055 | 0 | 0 | 2 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 940,0000 |
98070 | 0 | 0 | 10 142,0000 | 0 | 0 | 20,0000 | 0 | 0 | 96,0000 | 0 | 0 | 10 218,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 740 613,0000 | 0 | 0 | 220 048 056,0000 | 0 | 0 | 226 346 403,0000 | 0 | 0 | 33 038 960,0000 |
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