Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 30 428 | 0 | 30 428 | 28 966 | 0 | 28 966 | 49 537 | 0 | 49 537 | 9 857 | 0 | 9 857 |
20202 | 117 139 | 52 860 | 169 999 | 1 425 731 | 90 168 | 1 515 899 | 1 445 324 | 90 550 | 1 535 874 | 97 546 | 52 478 | 150 024 |
20208 | 12 455 | 0 | 12 455 | 34 300 | 0 | 34 300 | 36 083 | 0 | 36 083 | 10 672 | 0 | 10 672 |
20209 | 0 | 0 | 0 | 1 140 282 | 7 041 | 1 147 323 | 1 140 282 | 7 041 | 1 147 323 | 0 | 0 | 0 |
30102 | 324 858 | 0 | 324 858 | 57 624 127 | 0 | 57 624 127 | 57 147 819 | 0 | 57 147 819 | 801 166 | 0 | 801 166 |
30110 | 19 911 | 4 803 | 24 714 | 7 449 117 | 737 382 | 8 186 499 | 7 396 181 | 517 255 | 7 913 436 | 72 847 | 224 930 | 297 777 |
30114 | 0 | 5 828 846 | 5 828 846 | 0 | 16 808 188 | 16 808 188 | 0 | 20 333 426 | 20 333 426 | 0 | 2 303 608 | 2 303 608 |
30202 | 484 534 | 0 | 484 534 | 97 228 | 0 | 97 228 | 0 | 0 | 0 | 581 762 | 0 | 581 762 |
30204 | 132 387 | 0 | 132 387 | 0 | 0 | 0 | 33 297 | 0 | 33 297 | 99 090 | 0 | 99 090 |
30221 | 0 | 0 | 0 | 2 500 592 | 313 | 2 500 905 | 2 500 592 | 313 | 2 500 905 | 0 | 0 | 0 |
30233 | 102 | 0 | 102 | 24 647 | 4 777 | 29 424 | 24 120 | 4 777 | 28 897 | 629 | 0 | 629 |
30302 | 684 946 | 13 147 | 698 093 | 500 721 | 2 030 195 | 2 530 916 | 123 676 | 771 702 | 895 378 | 1 061 991 | 1 271 640 | 2 333 631 |
30306 | 1 323 313 | 10 678 | 1 333 991 | 3 367 708 | 1 208 368 | 4 576 076 | 3 068 223 | 118 856 | 3 187 079 | 1 622 798 | 1 100 190 | 2 722 988 |
30413 | 3 714 | 0 | 3 714 | 12 585 748 | 0 | 12 585 748 | 12 485 240 | 0 | 12 485 240 | 104 222 | 0 | 104 222 |
30424 | 6 775 | 0 | 6 775 | 131 232 646 | 19 594 267 | 150 826 913 | 131 086 009 | 19 594 267 | 150 680 276 | 153 412 | 0 | 153 412 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 20 342 | 381 | 20 723 | 10 238 | 23 | 10 261 | 20 466 | 23 | 20 489 | 10 114 | 381 | 10 495 |
32002 | 0 | 0 | 0 | 9 950 000 | 0 | 9 950 000 | 9 950 000 | 0 | 9 950 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 3 130 000 | 0 | 3 130 000 | 2 820 000 | 0 | 2 820 000 | 510 000 | 0 | 510 000 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 14 626 | 280 | 14 906 | 0 | 17 | 17 | 14 476 | 16 | 14 492 | 150 | 281 | 431 |
32202 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
32308 | 0 | 3 108 | 3 108 | 0 | 191 | 191 | 0 | 173 | 173 | 0 | 3 126 | 3 126 |
45106 | 4 415 | 466 251 | 470 666 | 0 | 15 799 | 15 799 | 1 795 | 482 050 | 483 845 | 2 620 | 0 | 2 620 |
45107 | 2 051 102 | 785 466 | 2 836 568 | 82 350 | 57 546 | 139 896 | 151 563 | 54 782 | 206 345 | 1 981 889 | 788 230 | 2 770 119 |
45108 | 3 218 196 | 129 750 | 3 347 946 | 38 969 | 50 364 | 89 333 | 292 792 | 10 756 | 303 548 | 2 964 373 | 169 358 | 3 133 731 |
45201 | 0 | 0 | 0 | 69 093 | 0 | 69 093 | 58 453 | 0 | 58 453 | 10 640 | 0 | 10 640 |
45203 | 80 000 | 0 | 80 000 | 116 900 | 0 | 116 900 | 118 900 | 0 | 118 900 | 78 000 | 0 | 78 000 |
45204 | 2 076 953 | 175 767 | 2 252 720 | 414 843 | 204 901 | 619 744 | 626 048 | 68 109 | 694 157 | 1 865 748 | 312 559 | 2 178 307 |
45205 | 1 261 375 | 1 705 515 | 2 966 890 | 115 000 | 108 778 | 223 778 | 338 465 | 95 219 | 433 684 | 1 037 910 | 1 719 074 | 2 756 984 |
45206 | 3 230 590 | 199 012 | 3 429 602 | 259 500 | 13 151 | 272 651 | 313 333 | 7 984 | 321 317 | 3 176 757 | 204 179 | 3 380 936 |
45207 | 8 597 867 | 222 868 | 8 820 735 | 332 838 | 89 590 | 422 428 | 817 143 | 15 840 | 832 983 | 8 113 562 | 296 618 | 8 410 180 |
45208 | 1 198 920 | 0 | 1 198 920 | 350 000 | 0 | 350 000 | 51 856 | 0 | 51 856 | 1 497 064 | 0 | 1 497 064 |
45505 | 33 429 | 0 | 33 429 | 140 | 0 | 140 | 123 | 0 | 123 | 33 446 | 0 | 33 446 |
45506 | 78 363 | 613 | 78 976 | 706 | 33 | 739 | 2 508 | 129 | 2 637 | 76 561 | 517 | 77 078 |
45507 | 165 606 | 0 | 165 606 | 37 187 | 0 | 37 187 | 4 918 | 0 | 4 918 | 197 875 | 0 | 197 875 |
45509 | 92 | 0 | 92 | 1 371 | 0 | 1 371 | 613 | 0 | 613 | 850 | 0 | 850 |
45811 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 2 971 | 0 | 2 971 | 0 | 0 | 0 |
45812 | 165 626 | 0 | 165 626 | 10 494 | 0 | 10 494 | 6 262 | 0 | 6 262 | 169 858 | 0 | 169 858 |
45815 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
45912 | 3 350 | 0 | 3 350 | 548 | 0 | 548 | 548 | 0 | 548 | 3 350 | 0 | 3 350 |
45915 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
47001 | 855 | 0 | 855 | 6 417 | 0 | 6 417 | 6 575 | 0 | 6 575 | 697 | 0 | 697 |
47002 | 351 664 | 0 | 351 664 | 2 303 124 | 0 | 2 303 124 | 2 594 524 | 0 | 2 594 524 | 60 264 | 0 | 60 264 |
47404 | 0 | 1 213 229 | 1 213 229 | 278 132 656 | 189 155 361 | 467 288 017 | 278 132 656 | 189 761 648 | 467 894 304 | 0 | 606 942 | 606 942 |
47408 | 0 | 0 | 0 | 171 345 841 | 158 810 831 | 330 156 672 | 171 320 648 | 158 592 040 | 329 912 688 | 25 193 | 218 791 | 243 984 |
47423 | 615 | 3 | 618 | 60 249 | 49 445 | 109 694 | 60 286 | 49 448 | 109 734 | 578 | 0 | 578 |
47427 | 241 777 | 25 966 | 267 743 | 231 837 | 26 049 | 257 886 | 255 524 | 28 153 | 283 677 | 218 090 | 23 862 | 241 952 |
47801 | 159 035 | 0 | 159 035 | 0 | 0 | 0 | 5 862 | 0 | 5 862 | 153 173 | 0 | 153 173 |
47802 | 892 856 | 0 | 892 856 | 631 061 | 0 | 631 061 | 6 098 | 0 | 6 098 | 1 517 819 | 0 | 1 517 819 |
50205 | 70 788 | 185 263 | 256 051 | 10 992 904 | 92 319 | 11 085 223 | 11 063 692 | 189 431 | 11 253 123 | 0 | 88 151 | 88 151 |
50206 | 0 | 0 | 0 | 5 107 008 | 0 | 5 107 008 | 5 107 008 | 0 | 5 107 008 | 0 | 0 | 0 |
50207 | 2 851 465 | 0 | 2 851 465 | 35 554 432 | 0 | 35 554 432 | 35 879 217 | 0 | 35 879 217 | 2 526 680 | 0 | 2 526 680 |
50208 | 3 857 464 | 0 | 3 857 464 | 71 079 472 | 0 | 71 079 472 | 71 763 017 | 0 | 71 763 017 | 3 173 919 | 0 | 3 173 919 |
50210 | 0 | 6 223 373 | 6 223 373 | 0 | 383 286 | 383 286 | 0 | 349 126 | 349 126 | 0 | 6 257 533 | 6 257 533 |
50211 | 0 | 131 695 | 131 695 | 50 048 | 227 884 | 277 932 | 0 | 13 379 | 13 379 | 50 048 | 346 200 | 396 248 |
50218 | 18 420 515 | 0 | 18 420 515 | 118 232 589 | 0 | 118 232 589 | 119 727 471 | 0 | 119 727 471 | 16 925 633 | 0 | 16 925 633 |
50221 | 135 530 | 0 | 135 530 | 188 275 | 0 | 188 275 | 95 395 | 0 | 95 395 | 228 410 | 0 | 228 410 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51401 | 0 | 0 | 0 | 113 888 | 0 | 113 888 | 113 888 | 0 | 113 888 | 0 | 0 | 0 |
51405 | 0 | 612 897 | 612 897 | 0 | 39 577 | 39 577 | 0 | 34 201 | 34 201 | 0 | 618 273 | 618 273 |
51406 | 113 141 | 0 | 113 141 | 747 | 0 | 747 | 113 888 | 0 | 113 888 | 0 | 0 | 0 |
52503 | 6 102 | 0 | 6 102 | 31 | 0 | 31 | 1 206 | 0 | 1 206 | 4 927 | 0 | 4 927 |
52601 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 3 663 | 0 | 3 663 | 0 | 0 | 0 |
60302 | 6 985 | 0 | 6 985 | 3 641 | 0 | 3 641 | 3 650 | 0 | 3 650 | 6 976 | 0 | 6 976 |
60306 | 0 | 0 | 0 | 17 657 | 0 | 17 657 | 17 657 | 0 | 17 657 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 688 | 0 | 688 | 231 | 0 | 231 | 562 | 0 | 562 |
60310 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 598 | 0 | 2 598 | 2 | 0 | 2 |
60312 | 104 110 | 0 | 104 110 | 41 436 | 0 | 41 436 | 85 044 | 0 | 85 044 | 60 502 | 0 | 60 502 |
60314 | 3 214 | 0 | 3 214 | 1 622 | 1 531 | 3 153 | 1 398 | 1 531 | 2 929 | 3 438 | 0 | 3 438 |
60323 | 16 224 | 0 | 16 224 | 89 | 54 | 143 | 1 104 | 54 | 1 158 | 15 209 | 0 | 15 209 |
60401 | 130 887 | 0 | 130 887 | 244 | 0 | 244 | 0 | 0 | 0 | 131 131 | 0 | 131 131 |
60701 | 708 | 0 | 708 | 737 | 0 | 737 | 287 | 0 | 287 | 1 158 | 0 | 1 158 |
60901 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
61002 | 507 | 0 | 507 | 9 | 0 | 9 | 36 | 0 | 36 | 480 | 0 | 480 |
61008 | 815 | 0 | 815 | 652 | 0 | 652 | 633 | 0 | 633 | 834 | 0 | 834 |
61009 | 895 | 0 | 895 | 903 | 0 | 903 | 1 499 | 0 | 1 499 | 299 | 0 | 299 |
61210 | 0 | 0 | 0 | 5 895 341 | 0 | 5 895 341 | 5 895 341 | 0 | 5 895 341 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 959 | 0 | 11 959 | 11 959 | 0 | 11 959 | 0 | 0 | 0 |
61403 | 40 465 | 0 | 40 465 | 64 612 | 0 | 64 612 | 2 782 | 0 | 2 782 | 102 295 | 0 | 102 295 |
61601 | 0 | 0 | 0 | 8 490 | 0 | 8 490 | 8 490 | 0 | 8 490 | 0 | 0 | 0 |
70606 | 4 385 134 | 0 | 4 385 134 | 1 318 018 | 0 | 1 318 018 | 12 175 | 0 | 12 175 | 5 690 977 | 0 | 5 690 977 |
70608 | 1 736 496 | 0 | 1 736 496 | 1 338 717 | 0 | 1 338 717 | 0 | 0 | 0 | 3 075 213 | 0 | 3 075 213 |
70610 | 4 670 | 0 | 4 670 | 3 783 | 0 | 3 783 | 0 | 0 | 0 | 8 453 | 0 | 8 453 |
70611 | 52 506 | 0 | 52 506 | 123 232 | 0 | 123 232 | 0 | 0 | 0 | 175 738 | 0 | 175 738 |
70614 | 6 779 | 0 | 6 779 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 11 569 | 0 | 11 569 |
Итого по активу (баланс) | 59 145 250 | 17 991 771 | 77 137 021 | 936 409 594 | 389 807 429 | 1 326 217 023 | 934 426 289 | 391 192 279 | 1 325 618 568 | 61 128 555 | 16 606 921 | 77 735 476 |
Пассив | ||||||||||||
10207 | 1 777 100 | 0 | 1 777 100 | 97 815 | 0 | 97 815 | 97 815 | 0 | 97 815 | 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 | 135 530 | 0 | 135 530 | 95 395 | 0 | 95 395 | 188 275 | 0 | 188 275 | 228 410 | 0 | 228 410 |
10701 | 88 855 | 0 | 88 855 | 0 | 0 | 0 | 0 | 0 | 0 | 88 855 | 0 | 88 855 |
10801 | 1 854 999 | 0 | 1 854 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 999 | 0 | 1 854 999 |
30109 | 29 | 112 | 141 | 0 | 8 629 | 8 629 | 0 | 8 629 | 8 629 | 29 | 112 | 141 |
30220 | 0 | 72 240 | 72 240 | 0 | 238 495 | 238 495 | 0 | 166 255 | 166 255 | 0 | 0 | 0 |
30223 | 69 988 | 0 | 69 988 | 11 716 218 | 0 | 11 716 218 | 11 865 392 | 0 | 11 865 392 | 219 162 | 0 | 219 162 |
30232 | 22 | 66 | 88 | 22 787 | 7 259 | 30 046 | 22 920 | 7 433 | 30 353 | 155 | 240 | 395 |
30301 | 684 946 | 13 147 | 698 093 | 123 676 | 771 702 | 895 378 | 500 721 | 2 030 195 | 2 530 916 | 1 061 991 | 1 271 640 | 2 333 631 |
30305 | 1 323 313 | 10 678 | 1 333 991 | 3 068 223 | 118 856 | 3 187 079 | 3 367 708 | 1 208 368 | 4 576 076 | 1 622 798 | 1 100 190 | 2 722 988 |
30607 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
31302 | 0 | 0 | 0 | 4 789 000 | 0 | 4 789 000 | 4 789 000 | 0 | 4 789 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 1 760 000 | 0 | 1 760 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
31305 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
31308 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
31502 | 0 | 0 | 0 | 7 314 096 | 0 | 7 314 096 | 7 314 096 | 0 | 7 314 096 | 0 | 0 | 0 |
31503 | 539 956 | 0 | 539 956 | 1 709 233 | 0 | 1 709 233 | 1 169 277 | 0 | 1 169 277 | 0 | 0 | 0 |
32901 | 15 343 331 | 0 | 15 343 331 | 94 685 201 | 0 | 94 685 201 | 94 038 923 | 0 | 94 038 923 | 14 697 053 | 0 | 14 697 053 |
40502 | 2 661 640 | 0 | 2 661 640 | 592 685 | 0 | 592 685 | 605 948 | 0 | 605 948 | 2 674 903 | 0 | 2 674 903 |
40602 | 13 179 | 0 | 13 179 | 687 | 0 | 687 | 339 | 0 | 339 | 12 831 | 0 | 12 831 |
40701 | 311 376 | 285 342 | 596 718 | 4 505 883 | 1 306 555 | 5 812 438 | 4 511 917 | 1 156 430 | 5 668 347 | 317 410 | 135 217 | 452 627 |
40702 | 16 219 116 | 122 446 | 16 341 562 | 33 078 992 | 6 118 911 | 39 197 903 | 26 556 136 | 6 579 966 | 33 136 102 | 9 696 260 | 583 501 | 10 279 761 |
40703 | 59 661 | 106 | 59 767 | 43 709 | 4 | 43 713 | 45 445 | 7 | 45 452 | 61 397 | 109 | 61 506 |
40802 | 23 800 | 586 | 24 386 | 127 697 | 32 | 127 729 | 123 582 | 36 | 123 618 | 19 685 | 590 | 20 275 |
40807 | 221 581 | 58 681 | 280 262 | 2 405 322 | 1 122 518 | 3 527 840 | 2 311 815 | 1 602 813 | 3 914 628 | 128 074 | 538 976 | 667 050 |
40817 | 180 047 | 399 740 | 579 787 | 2 476 196 | 402 841 | 2 879 037 | 2 496 072 | 513 570 | 3 009 642 | 199 923 | 510 469 | 710 392 |
40820 | 3 | 0 | 3 | 27 | 0 | 27 | 54 | 0 | 54 | 30 | 0 | 30 |
40901 | 162 493 | 0 | 162 493 | 65 493 | 0 | 65 493 | 26 365 | 0 | 26 365 | 123 365 | 0 | 123 365 |
40905 | 0 | 0 | 0 | 6 902 | 0 | 6 902 | 6 902 | 0 | 6 902 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 152 | 324 | 476 | 152 | 324 | 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 64 | 76 | 12 | 64 | 76 | 0 | 0 | 0 |
40911 | 10 140 | 0 | 10 140 | 241 485 | 0 | 241 485 | 231 345 | 0 | 231 345 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 689 | 2 398 | 3 087 | 689 | 2 398 | 3 087 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 1 104 | 1 122 | 18 | 1 104 | 1 122 | 0 | 0 | 0 |
41403 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
41405 | 528 000 | 0 | 528 000 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 660 000 | 0 | 660 000 |
41705 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 28 392 | 28 392 | 0 | 1 585 | 1 585 | 0 | 1 742 | 1 742 | 0 | 28 549 | 28 549 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 50 350 | 0 | 50 350 | 50 350 | 0 | 50 350 |
42003 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 100 100 | 0 | 100 100 | 100 100 | 0 | 100 100 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 | 20 350 | 0 | 20 350 |
42005 | 81 500 | 0 | 81 500 | 51 000 | 0 | 51 000 | 21 700 | 0 | 21 700 | 52 200 | 0 | 52 200 |
42006 | 754 300 | 62 167 | 816 467 | 0 | 3 469 | 3 469 | 0 | 3 814 | 3 814 | 754 300 | 62 512 | 816 812 |
42007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42102 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 190 300 | 0 | 190 300 | 160 100 | 0 | 160 100 |
42103 | 230 500 | 0 | 230 500 | 210 500 | 0 | 210 500 | 702 000 | 0 | 702 000 | 722 000 | 0 | 722 000 |
42104 | 557 500 | 0 | 557 500 | 0 | 0 | 0 | 333 000 | 0 | 333 000 | 890 500 | 0 | 890 500 |
42105 | 1 356 201 | 215 120 | 1 571 321 | 238 000 | 104 454 | 342 454 | 1 090 000 | 75 611 | 1 165 611 | 2 208 201 | 186 277 | 2 394 478 |
42106 | 5 169 625 | 342 644 | 5 512 269 | 112 551 | 41 273 | 153 824 | 46 060 | 48 006 | 94 066 | 5 103 134 | 349 377 | 5 452 511 |
42203 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 57 100 | 0 | 57 100 |
42204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 68 025 | 0 | 68 025 | 1 025 | 0 | 1 025 | 11 025 | 0 | 11 025 | 78 025 | 0 | 78 025 |
42206 | 1 659 798 | 0 | 1 659 798 | 28 500 | 0 | 28 500 | 146 793 | 0 | 146 793 | 1 778 091 | 0 | 1 778 091 |
42301 | 17 | 3 | 20 | 1 152 | 2 | 1 154 | 1 153 | 2 | 1 155 | 18 | 3 | 21 |
42304 | 31 895 | 2 268 | 34 163 | 5 195 | 127 | 5 322 | 5 120 | 139 | 5 259 | 31 820 | 2 280 | 34 100 |
42305 | 5 785 | 4 995 | 10 780 | 345 | 238 | 583 | 466 | 319 | 785 | 5 906 | 5 076 | 10 982 |
42306 | 3 529 197 | 1 494 212 | 5 023 409 | 272 159 | 431 292 | 703 451 | 352 687 | 357 786 | 710 473 | 3 609 725 | 1 420 706 | 5 030 431 |
42506 | 0 | 1 445 378 | 1 445 378 | 0 | 1 168 597 | 1 168 597 | 0 | 82 662 | 82 662 | 0 | 359 443 | 359 443 |
43105 | 439 000 | 0 | 439 000 | 0 | 0 | 0 | 0 | 0 | 0 | 439 000 | 0 | 439 000 |
43702 | 134 778 | 0 | 134 778 | 1 067 315 | 0 | 1 067 315 | 932 537 | 0 | 932 537 | 0 | 0 | 0 |
45115 | 109 047 | 0 | 109 047 | 21 307 | 0 | 21 307 | 3 566 | 0 | 3 566 | 91 306 | 0 | 91 306 |
45215 | 819 339 | 0 | 819 339 | 195 694 | 0 | 195 694 | 155 320 | 0 | 155 320 | 778 965 | 0 | 778 965 |
45515 | 19 690 | 0 | 19 690 | 894 | 0 | 894 | 1 158 | 0 | 1 158 | 19 954 | 0 | 19 954 |
45818 | 165 825 | 0 | 165 825 | 2 148 | 0 | 2 148 | 1 088 | 0 | 1 088 | 164 765 | 0 | 164 765 |
45918 | 3 350 | 0 | 3 350 | 250 | 0 | 250 | 250 | 0 | 250 | 3 350 | 0 | 3 350 |
47008 | 612 | 0 | 612 | 3 668 | 0 | 3 668 | 3 659 | 0 | 3 659 | 603 | 0 | 603 |
47403 | 0 | 0 | 0 | 110 118 698 | 0 | 110 118 698 | 110 118 698 | 0 | 110 118 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 166 464 929 | 163 345 820 | 329 810 749 | 166 490 122 | 163 564 611 | 330 054 733 | 25 193 | 218 791 | 243 984 |
47411 | 18 674 | 2 758 | 21 432 | 30 268 | 6 190 | 36 458 | 29 228 | 5 917 | 35 145 | 17 634 | 2 485 | 20 119 |
47416 | 1 337 | 0 | 1 337 | 25 959 | 142 923 | 168 882 | 24 821 | 143 407 | 168 228 | 199 | 484 | 683 |
47422 | 79 | 4 | 83 | 12 635 | 4 | 12 639 | 12 560 | 4 | 12 564 | 4 | 4 | 8 |
47425 | 354 814 | 0 | 354 814 | 127 336 | 0 | 127 336 | 191 287 | 0 | 191 287 | 418 765 | 0 | 418 765 |
47426 | 312 930 | 27 351 | 340 281 | 178 135 | 20 582 | 198 717 | 190 799 | 6 444 | 197 243 | 325 594 | 13 213 | 338 807 |
47804 | 27 598 | 0 | 27 598 | 176 | 0 | 176 | 4 733 | 0 | 4 733 | 32 155 | 0 | 32 155 |
50220 | 30 428 | 0 | 30 428 | 49 537 | 0 | 49 537 | 28 966 | 0 | 28 966 | 9 857 | 0 | 9 857 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 |
52303 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
52304 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52305 | 41 455 | 0 | 41 455 | 5 000 | 0 | 5 000 | 6 600 | 0 | 6 600 | 43 055 | 0 | 43 055 |
52306 | 440 812 | 1 796 547 | 2 237 359 | 3 237 | 440 987 | 444 224 | 3 722 | 110 629 | 114 351 | 441 297 | 1 466 189 | 1 907 486 |
52501 | 8 652 | 30 468 | 39 120 | 53 | 7 856 | 7 909 | 3 244 | 9 341 | 12 585 | 11 843 | 31 953 | 43 796 |
52602 | 0 | 0 | 0 | 4 827 | 0 | 4 827 | 4 827 | 0 | 4 827 | 0 | 0 | 0 |
60301 | 19 464 | 0 | 19 464 | 186 832 | 0 | 186 832 | 167 389 | 0 | 167 389 | 21 | 0 | 21 |
60305 | 28 823 | 0 | 28 823 | 190 322 | 0 | 190 322 | 161 512 | 0 | 161 512 | 13 | 0 | 13 |
60307 | 25 | 0 | 25 | 258 | 0 | 258 | 233 | 0 | 233 | 0 | 0 | 0 |
60309 | 895 | 0 | 895 | 896 | 0 | 896 | 364 | 0 | 364 | 363 | 0 | 363 |
60311 | 2 943 | 0 | 2 943 | 3 593 | 0 | 3 593 | 758 | 0 | 758 | 108 | 0 | 108 |
60322 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
60324 | 15 546 | 0 | 15 546 | 796 | 0 | 796 | 809 | 0 | 809 | 15 559 | 0 | 15 559 |
60601 | 57 580 | 0 | 57 580 | 1 339 | 0 | 1 339 | 3 134 | 0 | 3 134 | 59 375 | 0 | 59 375 |
60903 | 122 | 0 | 122 | 0 | 0 | 0 | 6 | 0 | 6 | 128 | 0 | 128 |
61304 | 575 | 0 | 575 | 99 | 0 | 99 | 80 | 0 | 80 | 556 | 0 | 556 |
70601 | 4 946 119 | 0 | 4 946 119 | 8 | 0 | 8 | 1 371 216 | 0 | 1 371 216 | 6 317 327 | 0 | 6 317 327 |
70603 | 1 863 270 | 0 | 1 863 270 | 0 | 0 | 0 | 1 392 324 | 0 | 1 392 324 | 3 255 594 | 0 | 3 255 594 |
70605 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 6 782 | 0 | 6 782 |
70613 | 5 259 | 0 | 5 259 | 37 | 0 | 37 | 3 663 | 0 | 3 663 | 8 885 | 0 | 8 885 |
70801 | 798 114 | 0 | 798 114 | 0 | 0 | 0 | 0 | 0 | 0 | 798 114 | 0 | 798 114 |
Итого по пассиву (баланс) | 70 721 570 | 6 415 451 | 77 137 021 | 449 132 470 | 175 815 091 | 624 947 561 | 447 857 990 | 177 688 026 | 625 546 016 | 69 447 090 | 8 288 386 | 77 735 476 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 995 | 0 | 2 995 | 43 | 0 | 43 | 10 | 0 | 10 | 3 028 | 0 | 3 028 |
80601 | 340 | 0 | 340 | 0 | 0 | 0 | 13 | 0 | 13 | 327 | 0 | 327 |
80801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 3 335 | 0 | 3 335 | 80 | 0 | 80 | 37 | 0 | 37 | 3 378 | 0 | 3 378 |
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 | 43 | 0 | 43 | 43 | 0 | 43 |
85501 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
Итого по пассиву (баланс) | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 43 | 0 | 43 | 3 378 | 0 | 3 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 58 013 | 58 013 | 1 000 000 | 3 559 | 1 003 559 | 0 | 3 238 | 3 238 | 1 000 000 | 58 334 | 1 058 334 |
90901 | 473 760 | 0 | 473 760 | 33 827 | 0 | 33 827 | 76 028 | 0 | 76 028 | 431 559 | 0 | 431 559 |
90902 | 69 818 | 0 | 69 818 | 16 788 | 0 | 16 788 | 18 347 | 0 | 18 347 | 68 259 | 0 | 68 259 |
90907 | 162 493 | 0 | 162 493 | 26 365 | 0 | 26 365 | 65 493 | 0 | 65 493 | 123 365 | 0 | 123 365 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 528 791 | 528 791 | 0 | 32 442 | 32 442 | 0 | 29 508 | 29 508 | 0 | 531 725 | 531 725 |
91414 | 62 525 473 | 3 922 733 | 66 448 206 | 5 410 194 | 246 762 | 5 656 956 | 101 373 | 198 674 | 300 047 | 67 834 294 | 3 970 821 | 71 805 115 |
91418 | 1 051 890 | 0 | 1 051 890 | 607 476 | 0 | 607 476 | 11 996 | 0 | 11 996 | 1 647 370 | 0 | 1 647 370 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 9 237 | 0 | 9 237 | 3 354 | 0 | 3 354 | 3 062 | 0 | 3 062 | 9 529 | 0 | 9 529 |
91803 | 0 | 0 | 0 | 795 | 0 | 795 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 35 180 921 | 0 | 35 180 921 | 6 393 128 | 0 | 6 393 128 | 5 929 029 | 0 | 5 929 029 | 35 645 020 | 0 | 35 645 020 |
Итого по активу (баланс) | 99 473 625 | 4 509 537 | 103 983 162 | 13 491 930 | 282 763 | 13 774 693 | 6 205 330 | 231 420 | 6 436 750 | 106 760 225 | 4 560 880 | 111 321 105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 931 | 0 | 63 931 | 63 931 | 0 | 63 931 | 0 | 0 | 0 |
91311 | 2 427 854 | 1 625 755 | 4 053 609 | 60 407 | 434 135 | 494 542 | 0 | 99 343 | 99 343 | 2 367 447 | 1 290 963 | 3 658 410 |
91312 | 20 199 541 | 66 786 | 20 266 327 | 760 032 | 3 109 | 763 141 | 1 731 440 | 4 283 | 1 735 723 | 21 170 949 | 67 960 | 21 238 909 |
91314 | 395 555 | 0 | 395 555 | 2 900 875 | 0 | 2 900 875 | 2 571 544 | 0 | 2 571 544 | 66 224 | 0 | 66 224 |
91315 | 5 828 613 | 28 857 | 5 857 470 | 57 669 | 1 158 | 58 827 | 39 076 | 40 905 | 79 981 | 5 810 020 | 68 604 | 5 878 624 |
91316 | 1 047 196 | 0 | 1 047 196 | 397 017 | 0 | 397 017 | 261 503 | 0 | 261 503 | 911 682 | 0 | 911 682 |
91317 | 3 052 702 | 227 105 | 3 279 807 | 982 481 | 268 214 | 1 250 695 | 1 521 038 | 60 064 | 1 581 102 | 3 591 259 | 18 955 | 3 610 214 |
91507 | 280 882 | 0 | 280 882 | 0 | 0 | 0 | 0 | 0 | 0 | 280 882 | 0 | 280 882 |
91508 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99999 | 68 802 241 | 0 | 68 802 241 | 507 663 | 0 | 507 663 | 7 381 507 | 0 | 7 381 507 | 75 676 085 | 0 | 75 676 085 |
Итого по пассиву (баланс) | 102 034 659 | 1 948 503 | 103 983 162 | 5 730 075 | 706 616 | 6 436 691 | 13 570 039 | 204 595 | 13 774 634 | 109 874 623 | 1 446 482 | 111 321 105 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 220 436 | 2 667 | 8 223 103 | 158 789 049 | 1 800 201 | 160 589 250 | 159 020 928 | 1 801 059 | 160 821 987 | 7 988 557 | 1 809 | 7 990 366 |
93301 | 0 | 0 | 0 | 3 218 010 | 996 | 3 219 006 | 3 218 010 | 996 | 3 219 006 | 0 | 0 | 0 |
93302 | 3 115 224 | 995 | 3 116 219 | 102 786 | 0 | 102 786 | 3 218 010 | 995 | 3 219 005 | 0 | 0 | 0 |
93304 | 2 939 | 0 | 2 939 | 16 680 | 0 | 16 680 | 19 619 | 0 | 19 619 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 175 606 | 175 606 | 0 | 175 606 | 175 606 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 177 925 | 177 925 | 0 | 177 925 | 177 925 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 50 379 | 187 651 | 238 030 | 50 379 | 187 651 | 238 030 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 50 379 | 189 592 | 239 971 | 50 379 | 189 592 | 239 971 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
93504 | 4 483 | 0 | 4 483 | 16 035 | 0 | 16 035 | 20 518 | 0 | 20 518 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 25 206 | 339 335 | 364 541 | 25 206 | 339 335 | 364 541 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 25 208 | 341 853 | 367 061 | 25 208 | 341 853 | 367 061 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 126 512 | 126 512 | 0 | 1 488 | 1 488 | 0 | 125 024 | 125 024 |
93801 | 13 727 | 0 | 13 727 | 485 339 | 0 | 485 339 | 425 226 | 0 | 425 226 | 73 840 | 0 | 73 840 |
93803 | 109 | 0 | 109 | 1 643 | 0 | 1 643 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 356 918 | 3 662 | 11 360 580 | 162 830 714 | 3 339 671 | 166 170 385 | 166 125 235 | 3 216 500 | 169 341 735 | 8 062 397 | 126 833 | 8 189 230 |
Пассив | ||||||||||||
96001 | 2 667 | 8 224 668 | 8 227 335 | 1 772 734 | 158 781 709 | 160 554 443 | 1 771 870 | 158 619 437 | 160 391 307 | 1 803 | 8 062 396 | 8 064 199 |
96201 | 0 | 0 | 0 | 1 108 871 | 0 | 1 108 871 | 1 108 871 | 0 | 1 108 871 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 50 993 | 3 313 502 | 3 364 495 | 50 993 | 3 313 502 | 3 364 495 | 0 | 0 | 0 |
96302 | 994 | 3 124 719 | 3 125 713 | 50 994 | 3 314 315 | 3 365 309 | 50 000 | 189 596 | 239 596 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
96304 | 4 462 | 0 | 4 462 | 20 054 | 0 | 20 054 | 15 592 | 0 | 15 592 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 25 193 | 339 153 | 364 346 | 25 193 | 339 153 | 364 346 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 25 193 | 341 693 | 366 886 | 25 193 | 341 693 | 366 886 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 488 | 1 488 | 0 | 126 512 | 126 512 | 0 | 125 024 | 125 024 |
96501 | 0 | 0 | 0 | 102 796 | 0 | 102 796 | 102 796 | 0 | 102 796 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 102 796 | 0 | 102 796 | 102 796 | 0 | 102 796 | 0 | 0 | 0 |
96504 | 2 998 | 0 | 2 998 | 19 801 | 0 | 19 801 | 16 803 | 0 | 16 803 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 175 776 | 175 776 | 0 | 175 776 | 175 776 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 178 154 | 178 154 | 0 | 178 154 | 178 154 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 509 712 | 0 | 509 712 | 509 717 | 0 | 509 717 | 7 | 0 | 7 |
96803 | 70 | 0 | 70 | 2 773 | 0 | 2 773 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 193 | 11 349 387 | 11 360 580 | 3 841 910 | 166 445 790 | 170 287 700 | 3 832 527 | 163 283 823 | 167 116 350 | 1 810 | 8 187 420 | 8 189 230 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 310,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 298,0000 |
98010 | 0 | 0 | 89 787 416,0000 | 0 | 0 | 437 180 249,0000 | 0 | 0 | 514 272 386,0000 | 0 | 0 | 12 695 279,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 89 787 726,0000 | 0 | 0 | 437 180 251,0000 | 0 | 0 | 514 272 400,0000 | 0 | 0 | 12 695 577,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 89 764 469,0000 | 0 | 0 | 514 272 389,0000 | 0 | 0 | 437 180 249,0000 | 0 | 0 | 12 672 329,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 327,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 318,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 89 787 726,0000 | 0 | 0 | 514 272 400,0000 | 0 | 0 | 437 180 251,0000 | 0 | 0 | 12 695 577,0000 |
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