Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 857 | 0 | 9 857 | 26 536 | 0 | 26 536 | 6 978 | 0 | 6 978 | 29 415 | 0 | 29 415 |
20202 | 97 546 | 52 478 | 150 024 | 928 880 | 78 167 | 1 007 047 | 906 957 | 58 103 | 965 060 | 119 469 | 72 542 | 192 011 |
20208 | 10 672 | 0 | 10 672 | 24 100 | 0 | 24 100 | 24 367 | 0 | 24 367 | 10 405 | 0 | 10 405 |
20209 | 0 | 0 | 0 | 688 254 | 16 493 | 704 747 | 688 254 | 16 493 | 704 747 | 0 | 0 | 0 |
30102 | 801 166 | 0 | 801 166 | 43 755 103 | 0 | 43 755 103 | 42 320 808 | 0 | 42 320 808 | 2 235 461 | 0 | 2 235 461 |
30110 | 72 847 | 224 930 | 297 777 | 1 814 447 | 352 897 | 2 167 344 | 1 866 333 | 572 001 | 2 438 334 | 20 961 | 5 826 | 26 787 |
30114 | 0 | 2 303 608 | 2 303 608 | 0 | 21 848 684 | 21 848 684 | 0 | 19 321 653 | 19 321 653 | 0 | 4 830 639 | 4 830 639 |
30202 | 581 762 | 0 | 581 762 | 0 | 0 | 0 | 97 643 | 0 | 97 643 | 484 119 | 0 | 484 119 |
30204 | 99 090 | 0 | 99 090 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 103 536 | 0 | 103 536 |
30221 | 0 | 0 | 0 | 664 620 | 0 | 664 620 | 664 620 | 0 | 664 620 | 0 | 0 | 0 |
30233 | 629 | 0 | 629 | 45 038 | 7 261 | 52 299 | 45 554 | 7 258 | 52 812 | 113 | 3 | 116 |
30302 | 1 061 991 | 1 271 640 | 2 333 631 | 187 848 | 210 702 | 398 550 | 14 084 | 355 521 | 369 605 | 1 235 755 | 1 126 821 | 2 362 576 |
30306 | 1 622 798 | 1 100 190 | 2 722 988 | 732 280 | 37 671 | 769 951 | 626 016 | 25 946 | 651 962 | 1 729 062 | 1 111 915 | 2 840 977 |
30413 | 104 222 | 0 | 104 222 | 8 531 877 | 0 | 8 531 877 | 8 629 506 | 0 | 8 629 506 | 6 593 | 0 | 6 593 |
30424 | 153 412 | 0 | 153 412 | 84 988 675 | 17 095 260 | 102 083 935 | 85 128 942 | 17 095 260 | 102 224 202 | 13 145 | 0 | 13 145 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 10 114 | 381 | 10 495 | 10 425 | 14 | 10 439 | 11 447 | 9 | 11 456 | 9 092 | 386 | 9 478 |
32002 | 0 | 0 | 0 | 9 130 000 | 0 | 9 130 000 | 9 130 000 | 0 | 9 130 000 | 0 | 0 | 0 |
32003 | 510 000 | 0 | 510 000 | 3 425 000 | 0 | 3 425 000 | 3 635 000 | 0 | 3 635 000 | 300 000 | 0 | 300 000 |
32004 | 600 000 | 0 | 600 000 | 580 000 | 0 | 580 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32201 | 150 | 281 | 431 | 113 684 | 10 | 113 694 | 98 021 | 7 | 98 028 | 15 813 | 284 | 16 097 |
32308 | 0 | 3 126 | 3 126 | 0 | 107 | 107 | 0 | 74 | 74 | 0 | 3 159 | 3 159 |
45106 | 2 620 | 0 | 2 620 | 1 656 | 0 | 1 656 | 3 007 | 0 | 3 007 | 1 269 | 0 | 1 269 |
45107 | 1 981 889 | 788 230 | 2 770 119 | 120 411 | 26 228 | 146 639 | 132 975 | 18 848 | 151 823 | 1 969 325 | 795 610 | 2 764 935 |
45108 | 2 964 373 | 169 358 | 3 133 731 | 51 325 | 4 560 | 55 885 | 136 485 | 5 554 | 142 039 | 2 879 213 | 168 364 | 3 047 577 |
45201 | 10 640 | 0 | 10 640 | 76 882 | 0 | 76 882 | 74 215 | 0 | 74 215 | 13 307 | 0 | 13 307 |
45203 | 78 000 | 0 | 78 000 | 80 000 | 0 | 80 000 | 78 000 | 0 | 78 000 | 80 000 | 0 | 80 000 |
45204 | 1 865 748 | 312 559 | 2 178 307 | 1 870 089 | 148 121 | 2 018 210 | 1 701 767 | 193 024 | 1 894 791 | 2 034 070 | 267 656 | 2 301 726 |
45205 | 1 037 910 | 1 719 074 | 2 756 984 | 46 000 | 58 883 | 104 883 | 86 000 | 40 546 | 126 546 | 997 910 | 1 737 411 | 2 735 321 |
45206 | 3 176 757 | 204 179 | 3 380 936 | 140 000 | 5 048 | 145 048 | 245 618 | 4 402 | 250 020 | 3 071 139 | 204 825 | 3 275 964 |
45207 | 8 113 562 | 296 618 | 8 410 180 | 197 069 | 10 160 | 207 229 | 136 604 | 6 996 | 143 600 | 8 174 027 | 299 782 | 8 473 809 |
45208 | 1 497 064 | 0 | 1 497 064 | 460 000 | 0 | 460 000 | 21 613 | 0 | 21 613 | 1 935 451 | 0 | 1 935 451 |
45505 | 33 446 | 0 | 33 446 | 76 | 0 | 76 | 81 | 0 | 81 | 33 441 | 0 | 33 441 |
45506 | 76 561 | 517 | 77 078 | 260 | 15 | 275 | 1 557 | 110 | 1 667 | 75 264 | 422 | 75 686 |
45507 | 197 875 | 0 | 197 875 | 6 850 | 0 | 6 850 | 2 044 | 0 | 2 044 | 202 681 | 0 | 202 681 |
45509 | 850 | 0 | 850 | 2 774 | 237 | 3 011 | 2 120 | 55 | 2 175 | 1 504 | 182 | 1 686 |
45811 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
45812 | 169 858 | 0 | 169 858 | 52 898 | 0 | 52 898 | 50 023 | 0 | 50 023 | 172 733 | 0 | 172 733 |
45815 | 199 | 0 | 199 | 39 | 0 | 39 | 26 | 0 | 26 | 212 | 0 | 212 |
45912 | 3 350 | 0 | 3 350 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 3 350 | 0 | 3 350 |
45915 | 0 | 0 | 0 | 466 | 0 | 466 | 393 | 0 | 393 | 73 | 0 | 73 |
47001 | 697 | 0 | 697 | 4 532 | 0 | 4 532 | 5 204 | 0 | 5 204 | 25 | 0 | 25 |
47002 | 60 264 | 0 | 60 264 | 242 597 | 0 | 242 597 | 241 667 | 0 | 241 667 | 61 194 | 0 | 61 194 |
47404 | 0 | 606 942 | 606 942 | 220 569 644 | 172 507 671 | 393 077 315 | 220 569 644 | 172 514 746 | 393 084 390 | 0 | 599 867 | 599 867 |
47408 | 25 193 | 218 791 | 243 984 | 146 808 902 | 148 787 592 | 295 596 494 | 146 834 095 | 149 006 383 | 295 840 478 | 0 | 0 | 0 |
47423 | 578 | 0 | 578 | 2 111 | 12 247 | 14 358 | 2 103 | 12 247 | 14 350 | 586 | 0 | 586 |
47427 | 218 090 | 23 862 | 241 952 | 246 970 | 25 384 | 272 354 | 235 867 | 23 547 | 259 414 | 229 193 | 25 699 | 254 892 |
47801 | 153 173 | 0 | 153 173 | 0 | 0 | 0 | 818 | 0 | 818 | 152 355 | 0 | 152 355 |
47802 | 1 517 819 | 0 | 1 517 819 | 0 | 0 | 0 | 36 022 | 0 | 36 022 | 1 481 797 | 0 | 1 481 797 |
50205 | 0 | 88 151 | 88 151 | 842 846 | 270 | 843 116 | 622 565 | 88 421 | 710 986 | 220 281 | 0 | 220 281 |
50206 | 0 | 0 | 0 | 4 092 718 | 0 | 4 092 718 | 4 092 718 | 0 | 4 092 718 | 0 | 0 | 0 |
50207 | 2 526 680 | 0 | 2 526 680 | 23 962 733 | 0 | 23 962 733 | 25 551 243 | 0 | 25 551 243 | 938 170 | 0 | 938 170 |
50208 | 3 173 919 | 0 | 3 173 919 | 42 856 210 | 0 | 42 856 210 | 45 449 320 | 0 | 45 449 320 | 580 809 | 0 | 580 809 |
50210 | 0 | 6 257 533 | 6 257 533 | 0 | 215 806 | 215 806 | 0 | 148 498 | 148 498 | 0 | 6 324 841 | 6 324 841 |
50211 | 50 048 | 346 200 | 396 248 | 25 726 | 472 873 | 498 599 | 0 | 15 206 | 15 206 | 75 774 | 803 867 | 879 641 |
50218 | 16 925 633 | 0 | 16 925 633 | 75 308 592 | 0 | 75 308 592 | 70 791 692 | 0 | 70 791 692 | 21 442 533 | 0 | 21 442 533 |
50221 | 228 410 | 0 | 228 410 | 89 268 | 0 | 89 268 | 73 639 | 0 | 73 639 | 244 039 | 0 | 244 039 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51405 | 0 | 618 273 | 618 273 | 0 | 23 240 | 23 240 | 0 | 14 583 | 14 583 | 0 | 626 930 | 626 930 |
52503 | 4 927 | 0 | 4 927 | 3 | 0 | 3 | 1 081 | 0 | 1 081 | 3 849 | 0 | 3 849 |
52601 | 0 | 0 | 0 | 24 684 | 0 | 24 684 | 24 684 | 0 | 24 684 | 0 | 0 | 0 |
60302 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
60306 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
60308 | 562 | 0 | 562 | 153 | 0 | 153 | 135 | 0 | 135 | 580 | 0 | 580 |
60310 | 2 | 0 | 2 | 3 542 | 0 | 3 542 | 3 539 | 0 | 3 539 | 5 | 0 | 5 |
60312 | 60 502 | 0 | 60 502 | 50 256 | 0 | 50 256 | 36 379 | 0 | 36 379 | 74 379 | 0 | 74 379 |
60314 | 3 438 | 0 | 3 438 | 4 330 | 4 338 | 8 668 | 1 347 | 4 338 | 5 685 | 6 421 | 0 | 6 421 |
60323 | 15 209 | 0 | 15 209 | 68 | 23 | 91 | 216 | 23 | 239 | 15 061 | 0 | 15 061 |
60401 | 131 131 | 0 | 131 131 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 134 655 | 0 | 134 655 |
60701 | 1 158 | 0 | 1 158 | 3 418 | 0 | 3 418 | 4 155 | 0 | 4 155 | 421 | 0 | 421 |
60901 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
61002 | 480 | 0 | 480 | 167 | 0 | 167 | 173 | 0 | 173 | 474 | 0 | 474 |
61008 | 834 | 0 | 834 | 852 | 0 | 852 | 728 | 0 | 728 | 958 | 0 | 958 |
61009 | 299 | 0 | 299 | 1 728 | 0 | 1 728 | 1 594 | 0 | 1 594 | 433 | 0 | 433 |
61210 | 0 | 0 | 0 | 579 695 | 0 | 579 695 | 579 695 | 0 | 579 695 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 090 | 0 | 35 090 | 35 090 | 0 | 35 090 | 0 | 0 | 0 |
61403 | 102 295 | 0 | 102 295 | 3 361 | 0 | 3 361 | 9 660 | 0 | 9 660 | 95 996 | 0 | 95 996 |
61601 | 0 | 0 | 0 | 11 011 | 0 | 11 011 | 11 011 | 0 | 11 011 | 0 | 0 | 0 |
70606 | 5 690 977 | 0 | 5 690 977 | 1 153 222 | 0 | 1 153 222 | 1 813 | 0 | 1 813 | 6 842 386 | 0 | 6 842 386 |
70608 | 3 075 213 | 0 | 3 075 213 | 652 988 | 0 | 652 988 | 0 | 0 | 0 | 3 728 201 | 0 | 3 728 201 |
70610 | 8 453 | 0 | 8 453 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 10 494 | 0 | 10 494 |
70611 | 175 738 | 0 | 175 738 | 44 199 | 0 | 44 199 | 0 | 0 | 0 | 219 937 | 0 | 219 937 |
70614 | 11 569 | 0 | 11 569 | 22 351 | 0 | 22 351 | 0 | 0 | 0 | 33 920 | 0 | 33 920 |
Итого по активу (баланс) | 61 128 555 | 16 606 921 | 77 735 476 | 676 426 070 | 361 949 962 | 1 038 376 032 | 672 983 485 | 359 549 852 | 1 032 533 337 | 64 571 140 | 19 007 031 | 83 578 171 |
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 | 228 410 | 0 | 228 410 | 73 639 | 0 | 73 639 | 89 268 | 0 | 89 268 | 244 039 | 0 | 244 039 |
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 | 798 114 | 0 | 798 114 | 2 653 113 | 0 | 2 653 113 |
30109 | 29 | 112 | 141 | 0 | 3 | 3 | 0 | 3 890 | 3 890 | 29 | 3 999 | 4 028 |
30220 | 0 | 0 | 0 | 0 | 118 705 | 118 705 | 0 | 118 705 | 118 705 | 0 | 0 | 0 |
30223 | 219 162 | 0 | 219 162 | 4 627 956 | 0 | 4 627 956 | 4 617 151 | 0 | 4 617 151 | 208 357 | 0 | 208 357 |
30232 | 155 | 240 | 395 | 42 238 | 9 290 | 51 528 | 42 117 | 9 272 | 51 389 | 34 | 222 | 256 |
30301 | 1 061 991 | 1 271 640 | 2 333 631 | 14 084 | 355 521 | 369 605 | 187 848 | 210 702 | 398 550 | 1 235 755 | 1 126 821 | 2 362 576 |
30305 | 1 622 798 | 1 100 190 | 2 722 988 | 626 016 | 25 946 | 651 962 | 732 280 | 37 671 | 769 951 | 1 729 062 | 1 111 915 | 2 840 977 |
30607 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31302 | 0 | 0 | 0 | 2 095 000 | 0 | 2 095 000 | 2 095 000 | 0 | 2 095 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 515 000 | 0 | 515 000 | 150 000 | 0 | 150 000 |
31305 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 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 |
31401 | 0 | 0 | 0 | 0 | 85 377 | 85 377 | 0 | 85 377 | 85 377 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 63 716 | 0 | 63 716 | 63 716 | 0 | 63 716 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32901 | 14 697 053 | 0 | 14 697 053 | 61 429 655 | 0 | 61 429 655 | 65 402 894 | 0 | 65 402 894 | 18 670 292 | 0 | 18 670 292 |
40502 | 2 674 903 | 0 | 2 674 903 | 305 880 | 0 | 305 880 | 506 318 | 0 | 506 318 | 2 875 341 | 0 | 2 875 341 |
40602 | 12 831 | 0 | 12 831 | 25 393 | 0 | 25 393 | 12 709 | 0 | 12 709 | 147 | 0 | 147 |
40701 | 317 410 | 135 217 | 452 627 | 2 679 961 | 42 441 | 2 722 402 | 2 867 324 | 64 819 | 2 932 143 | 504 773 | 157 595 | 662 368 |
40702 | 9 696 260 | 583 501 | 10 279 761 | 25 017 924 | 6 291 512 | 31 309 436 | 24 796 198 | 5 957 238 | 30 753 436 | 9 474 534 | 249 227 | 9 723 761 |
40703 | 61 397 | 109 | 61 506 | 26 007 | 66 | 26 073 | 18 186 | 67 | 18 253 | 53 576 | 110 | 53 686 |
40802 | 19 685 | 590 | 20 275 | 66 298 | 569 | 66 867 | 68 895 | 575 | 69 470 | 22 282 | 596 | 22 878 |
40807 | 128 074 | 538 976 | 667 050 | 217 902 | 503 681 | 721 583 | 753 574 | 232 375 | 985 949 | 663 746 | 267 670 | 931 416 |
40817 | 199 923 | 510 469 | 710 392 | 1 145 085 | 246 458 | 1 391 543 | 1 258 603 | 167 421 | 1 426 024 | 313 441 | 431 432 | 744 873 |
40820 | 30 | 0 | 30 | 37 | 819 | 856 | 17 | 819 | 836 | 10 | 0 | 10 |
40901 | 123 365 | 0 | 123 365 | 8 915 | 0 | 8 915 | 103 236 | 0 | 103 236 | 217 686 | 0 | 217 686 |
40905 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 304 | 346 | 650 | 304 | 346 | 650 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 126 | 142 | 16 | 126 | 142 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 114 588 | 0 | 114 588 | 114 588 | 0 | 114 588 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 471 | 1 795 | 2 266 | 471 | 1 795 | 2 266 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 435 | 484 | 49 | 435 | 484 | 0 | 0 | 0 |
41403 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
41405 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
41806 | 0 | 28 549 | 28 549 | 0 | 673 | 673 | 0 | 978 | 978 | 0 | 28 854 | 28 854 |
42002 | 50 350 | 0 | 50 350 | 92 650 | 0 | 92 650 | 42 300 | 0 | 42 300 | 0 | 0 | 0 |
42003 | 100 100 | 0 | 100 100 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
42005 | 52 200 | 0 | 52 200 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 52 200 | 0 | 52 200 |
42006 | 754 300 | 62 512 | 816 812 | 0 | 1 474 | 1 474 | 0 | 2 141 | 2 141 | 754 300 | 63 179 | 817 479 |
42007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42102 | 160 100 | 0 | 160 100 | 185 100 | 0 | 185 100 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42103 | 722 000 | 0 | 722 000 | 431 000 | 0 | 431 000 | 445 500 | 0 | 445 500 | 736 500 | 0 | 736 500 |
42104 | 890 500 | 0 | 890 500 | 203 000 | 0 | 203 000 | 103 000 | 0 | 103 000 | 790 500 | 0 | 790 500 |
42105 | 2 208 201 | 186 277 | 2 394 478 | 56 000 | 4 269 | 60 269 | 0 | 5 797 | 5 797 | 2 152 201 | 187 805 | 2 340 006 |
42106 | 5 103 134 | 349 377 | 5 452 511 | 203 026 | 7 861 | 210 887 | 53 230 | 10 182 | 63 412 | 4 953 338 | 351 698 | 5 305 036 |
42202 | 0 | 0 | 0 | 918 861 | 0 | 918 861 | 918 861 | 0 | 918 861 | 0 | 0 | 0 |
42203 | 57 100 | 0 | 57 100 | 57 100 | 0 | 57 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 78 025 | 0 | 78 025 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 138 025 | 0 | 138 025 |
42206 | 1 778 091 | 0 | 1 778 091 | 507 299 | 0 | 507 299 | 593 700 | 0 | 593 700 | 1 864 492 | 0 | 1 864 492 |
42301 | 18 | 3 | 21 | 8 | 9 | 17 | 2 | 8 | 10 | 12 | 2 | 14 |
42304 | 31 820 | 2 280 | 34 100 | 3 278 | 54 | 3 332 | 5 228 | 78 | 5 306 | 33 770 | 2 304 | 36 074 |
42305 | 5 906 | 5 076 | 10 982 | 2 288 | 115 | 2 403 | 2 036 | 149 | 2 185 | 5 654 | 5 110 | 10 764 |
42306 | 3 609 725 | 1 420 706 | 5 030 431 | 469 869 | 125 415 | 595 284 | 633 366 | 170 836 | 804 202 | 3 773 222 | 1 466 127 | 5 239 349 |
42506 | 0 | 359 443 | 359 443 | 0 | 8 478 | 8 478 | 0 | 12 312 | 12 312 | 0 | 363 277 | 363 277 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 819 | 0 | 819 | 819 |
43105 | 439 000 | 0 | 439 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 369 000 | 0 | 369 000 |
45115 | 91 306 | 0 | 91 306 | 4 299 | 0 | 4 299 | 2 512 | 0 | 2 512 | 89 519 | 0 | 89 519 |
45215 | 778 965 | 0 | 778 965 | 101 249 | 0 | 101 249 | 213 642 | 0 | 213 642 | 891 358 | 0 | 891 358 |
45515 | 19 954 | 0 | 19 954 | 154 | 0 | 154 | 218 | 0 | 218 | 20 018 | 0 | 20 018 |
45818 | 164 765 | 0 | 164 765 | 20 341 | 0 | 20 341 | 22 032 | 0 | 22 032 | 166 456 | 0 | 166 456 |
45918 | 3 350 | 0 | 3 350 | 45 | 0 | 45 | 46 | 0 | 46 | 3 351 | 0 | 3 351 |
47008 | 603 | 0 | 603 | 2 417 | 0 | 2 417 | 2 426 | 0 | 2 426 | 612 | 0 | 612 |
47403 | 0 | 0 | 0 | 62 757 531 | 0 | 62 757 531 | 62 757 531 | 0 | 62 757 531 | 0 | 0 | 0 |
47407 | 25 193 | 218 791 | 243 984 | 149 895 818 | 146 010 030 | 295 905 848 | 149 870 625 | 145 791 239 | 295 661 864 | 0 | 0 | 0 |
47411 | 17 634 | 2 485 | 20 119 | 28 942 | 5 257 | 34 199 | 30 736 | 5 629 | 36 365 | 19 428 | 2 857 | 22 285 |
47416 | 199 | 484 | 683 | 10 671 | 39 297 | 49 968 | 11 064 | 38 896 | 49 960 | 592 | 83 | 675 |
47422 | 4 | 4 | 8 | 38 280 | 4 | 38 284 | 38 502 | 4 | 38 506 | 226 | 4 | 230 |
47425 | 418 765 | 0 | 418 765 | 338 108 | 0 | 338 108 | 85 280 | 0 | 85 280 | 165 937 | 0 | 165 937 |
47426 | 325 594 | 13 213 | 338 807 | 133 660 | 507 | 134 167 | 192 986 | 4 064 | 197 050 | 384 920 | 16 770 | 401 690 |
47804 | 32 155 | 0 | 32 155 | 374 | 0 | 374 | 0 | 0 | 0 | 31 781 | 0 | 31 781 |
50220 | 9 857 | 0 | 9 857 | 6 978 | 0 | 6 978 | 26 536 | 0 | 26 536 | 29 415 | 0 | 29 415 |
52301 | 85 000 | 0 | 85 000 | 10 000 | 0 | 10 000 | 1 000 000 | 0 | 1 000 000 | 1 075 000 | 0 | 1 075 000 |
52303 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 37 000 | 0 | 37 000 |
52305 | 43 055 | 0 | 43 055 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 42 055 | 0 | 42 055 |
52306 | 441 297 | 1 466 189 | 1 907 486 | 44 548 | 34 226 | 78 774 | 1 998 | 48 551 | 50 549 | 398 747 | 1 480 514 | 1 879 261 |
52501 | 11 843 | 31 953 | 43 796 | 1 428 | 750 | 2 178 | 4 347 | 8 877 | 13 224 | 14 762 | 40 080 | 54 842 |
52602 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 11 378 | 0 | 11 378 | 5 589 | 0 | 5 589 |
60301 | 21 | 0 | 21 | 49 229 | 0 | 49 229 | 67 364 | 0 | 67 364 | 18 156 | 0 | 18 156 |
60305 | 13 | 0 | 13 | 56 679 | 0 | 56 679 | 78 896 | 0 | 78 896 | 22 230 | 0 | 22 230 |
60307 | 0 | 0 | 0 | 292 | 0 | 292 | 298 | 0 | 298 | 6 | 0 | 6 |
60309 | 363 | 0 | 363 | 0 | 0 | 0 | 417 | 0 | 417 | 780 | 0 | 780 |
60311 | 108 | 0 | 108 | 446 | 0 | 446 | 492 | 0 | 492 | 154 | 0 | 154 |
60322 | 2 | 0 | 2 | 24 | 0 | 24 | 25 | 0 | 25 | 3 | 0 | 3 |
60324 | 15 559 | 0 | 15 559 | 801 | 0 | 801 | 0 | 0 | 0 | 14 758 | 0 | 14 758 |
60601 | 59 375 | 0 | 59 375 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 61 171 | 0 | 61 171 |
60903 | 128 | 0 | 128 | 0 | 0 | 0 | 5 | 0 | 5 | 133 | 0 | 133 |
61304 | 556 | 0 | 556 | 100 | 0 | 100 | 108 | 0 | 108 | 564 | 0 | 564 |
61501 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70601 | 6 317 327 | 0 | 6 317 327 | 769 | 0 | 769 | 1 185 151 | 0 | 1 185 151 | 7 501 709 | 0 | 7 501 709 |
70603 | 3 255 594 | 0 | 3 255 594 | 0 | 0 | 0 | 741 673 | 0 | 741 673 | 3 997 267 | 0 | 3 997 267 |
70605 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 8 188 | 0 | 8 188 |
70613 | 8 885 | 0 | 8 885 | 0 | 0 | 0 | 24 721 | 0 | 24 721 | 33 606 | 0 | 33 606 |
70801 | 798 114 | 0 | 798 114 | 798 114 | 0 | 798 114 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 69 447 090 | 8 288 386 | 77 735 476 | 317 670 701 | 153 921 509 | 471 592 210 | 324 442 712 | 152 992 193 | 477 434 905 | 76 219 101 | 7 359 070 | 83 578 171 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 028 | 0 | 3 028 | 34 | 0 | 34 | 68 | 0 | 68 | 2 994 | 0 | 2 994 |
80601 | 327 | 0 | 327 | 58 | 0 | 58 | 0 | 0 | 0 | 385 | 0 | 385 |
80901 | 23 | 0 | 23 | 10 | 0 | 10 | 0 | 0 | 0 | 33 | 0 | 33 |
Итого по активу (баланс) | 3 378 | 0 | 3 378 | 102 | 0 | 102 | 68 | 0 | 68 | 3 412 | 0 | 3 412 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 43 | 0 | 43 | 0 | 0 | 0 | 34 | 0 | 34 | 77 | 0 | 77 |
85501 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
Итого по пассиву (баланс) | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 34 | 0 | 34 | 3 412 | 0 | 3 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 000 000 | 58 334 | 1 058 334 | 0 | 1 998 | 1 998 | 0 | 1 375 | 1 375 | 1 000 000 | 58 957 | 1 058 957 |
90901 | 431 559 | 0 | 431 559 | 228 957 | 0 | 228 957 | 48 989 | 0 | 48 989 | 611 527 | 0 | 611 527 |
90902 | 68 259 | 0 | 68 259 | 69 658 | 0 | 69 658 | 103 039 | 0 | 103 039 | 34 878 | 0 | 34 878 |
90907 | 123 365 | 0 | 123 365 | 103 236 | 0 | 103 236 | 8 915 | 0 | 8 915 | 217 686 | 0 | 217 686 |
91202 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 2 994 | 2 994 | 0 | 2 | 2 | 0 | 2 992 | 2 992 |
91411 | 0 | 531 725 | 531 725 | 0 | 18 213 | 18 213 | 0 | 12 541 | 12 541 | 0 | 537 397 | 537 397 |
91414 | 67 834 294 | 3 970 821 | 71 805 115 | 4 815 323 | 123 409 | 4 938 732 | 556 281 | 90 976 | 647 257 | 72 093 336 | 4 003 254 | 76 096 590 |
91418 | 1 647 370 | 0 | 1 647 370 | 1 682 | 0 | 1 682 | 37 728 | 0 | 37 728 | 1 611 324 | 0 | 1 611 324 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 9 529 | 0 | 9 529 | 4 058 | 0 | 4 058 | 3 789 | 0 | 3 789 | 9 798 | 0 | 9 798 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 35 645 020 | 0 | 35 645 020 | 3 289 273 | 0 | 3 289 273 | 3 783 081 | 0 | 3 783 081 | 35 151 212 | 0 | 35 151 212 |
Итого по активу (баланс) | 106 760 225 | 4 560 880 | 111 321 105 | 8 512 191 | 146 614 | 8 658 805 | 4 541 828 | 104 894 | 4 646 722 | 110 730 588 | 4 602 600 | 115 333 188 |
Пассив | ||||||||||||
91311 | 2 367 447 | 1 290 963 | 3 658 410 | 11 608 | 30 449 | 42 057 | 0 | 44 219 | 44 219 | 2 355 839 | 1 304 733 | 3 660 572 |
91312 | 21 170 949 | 67 960 | 21 238 909 | 239 931 | 1 521 | 241 452 | 331 449 | 1 943 | 333 392 | 21 262 467 | 68 382 | 21 330 849 |
91314 | 66 224 | 0 | 66 224 | 266 514 | 0 | 266 514 | 267 443 | 0 | 267 443 | 67 153 | 0 | 67 153 |
91315 | 5 810 020 | 68 604 | 5 878 624 | 44 300 | 1 479 | 45 779 | 80 435 | 1 696 | 82 131 | 5 846 155 | 68 821 | 5 914 976 |
91316 | 911 682 | 0 | 911 682 | 235 232 | 0 | 235 232 | 115 224 | 0 | 115 224 | 791 674 | 0 | 791 674 |
91317 | 3 591 259 | 18 955 | 3 610 214 | 2 812 350 | 139 666 | 2 952 016 | 2 252 552 | 187 902 | 2 440 454 | 3 031 461 | 67 191 | 3 098 652 |
91507 | 280 882 | 0 | 280 882 | 30 | 0 | 30 | 6 379 | 0 | 6 379 | 287 231 | 0 | 287 231 |
91508 | 75 | 0 | 75 | 0 | 0 | 0 | 30 | 0 | 30 | 105 | 0 | 105 |
99999 | 75 676 085 | 0 | 75 676 085 | 854 974 | 0 | 854 974 | 5 360 865 | 0 | 5 360 865 | 80 181 976 | 0 | 80 181 976 |
Итого по пассиву (баланс) | 109 874 623 | 1 446 482 | 111 321 105 | 4 464 939 | 173 115 | 4 638 054 | 8 414 377 | 235 760 | 8 650 137 | 113 824 061 | 1 509 127 | 115 333 188 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 988 557 | 1 809 | 7 990 366 | 143 882 518 | 5 737 396 | 149 619 914 | 142 033 995 | 5 707 616 | 147 741 611 | 9 837 080 | 31 589 | 9 868 669 |
93201 | 0 | 0 | 0 | 550 614 | 0 | 550 614 | 332 593 | 0 | 332 593 | 218 021 | 0 | 218 021 |
93301 | 0 | 0 | 0 | 3 153 206 | 0 | 3 153 206 | 3 153 206 | 0 | 3 153 206 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 042 975 | 0 | 5 042 975 | 3 153 206 | 0 | 3 153 206 | 1 889 769 | 0 | 1 889 769 |
93303 | 0 | 0 | 0 | 5 052 069 | 0 | 5 052 069 | 5 052 069 | 0 | 5 052 069 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 9 076 | 0 | 9 076 | 9 076 | 0 | 9 076 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 227 425 | 227 425 | 0 | 227 425 | 227 425 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 227 559 | 227 559 | 0 | 227 559 | 227 559 | 0 | 0 | 0 |
93508 | 0 | 125 024 | 125 024 | 0 | 0 | 0 | 0 | 125 024 | 125 024 | 0 | 0 | 0 |
93801 | 73 840 | 0 | 73 840 | 225 290 | 0 | 225 290 | 293 240 | 0 | 293 240 | 5 890 | 0 | 5 890 |
93803 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 062 397 | 126 833 | 8 189 230 | 157 919 564 | 6 192 380 | 164 111 944 | 154 031 201 | 6 287 624 | 160 318 825 | 11 950 760 | 31 589 | 11 982 349 |
Пассив | ||||||||||||
96001 | 1 803 | 8 062 396 | 8 064 199 | 5 926 831 | 142 675 452 | 148 602 283 | 6 174 018 | 144 373 408 | 150 547 426 | 248 990 | 9 760 352 | 10 009 342 |
96201 | 0 | 0 | 0 | 0 | 88 338 | 88 338 | 0 | 88 338 | 88 338 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 153 206 | 3 153 206 | 0 | 3 153 206 | 3 153 206 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 146 365 | 3 146 365 | 0 | 5 041 723 | 5 041 723 | 0 | 1 895 358 | 1 895 358 |
96303 | 0 | 0 | 0 | 9 075 | 5 052 992 | 5 062 067 | 9 075 | 5 052 992 | 5 062 067 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 227 425 | 227 425 | 0 | 227 425 | 227 425 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 227 560 | 227 560 | 0 | 227 560 | 227 560 | 0 | 0 | 0 |
96308 | 0 | 125 024 | 125 024 | 0 | 125 024 | 125 024 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 9 268 | 0 | 9 268 | 9 268 | 0 | 9 268 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 369 115 | 0 | 369 115 | 445 836 | 0 | 445 836 | 76 728 | 0 | 76 728 |
96803 | 0 | 0 | 0 | 532 | 0 | 532 | 1 453 | 0 | 1 453 | 921 | 0 | 921 |
Итого по пассиву (баланс) | 1 810 | 8 187 420 | 8 189 230 | 6 317 810 | 154 696 362 | 161 014 172 | 6 642 639 | 158 164 652 | 164 807 291 | 326 639 | 11 655 710 | 11 982 349 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 298,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 296,0000 |
98010 | 0 | 0 | 12 695 279,0000 | 0 | 0 | 70 539 650,0000 | 0 | 0 | 77 437 792,0000 | 0 | 0 | 5 797 137,0000 |
Итого по активу (баланс) | 0 | 0 | 12 695 577,0000 | 0 | 0 | 70 539 651,0000 | 0 | 0 | 77 437 795,0000 | 0 | 0 | 5 797 433,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 12 672 329,0000 | 0 | 0 | 77 437 792,0000 | 0 | 0 | 70 539 650,0000 | 0 | 0 | 5 774 187,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 318,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 316,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 695 577,0000 | 0 | 0 | 77 437 795,0000 | 0 | 0 | 70 539 651,0000 | 0 | 0 | 5 797 433,0000 |
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