Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Балтийское Финансовое Агентство"
Регистрационный номер
3038
Код формы по ОКУД 0409101
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 | 17 164 | 0 | 17 164 | 110 267 | 0 | 110 267 | 37 530 | 0 | 37 530 | 89 901 | 0 | 89 901 |
20202 | 163 890 | 75 774 | 239 664 | 1 804 087 | 88 184 | 1 892 271 | 1 720 884 | 86 630 | 1 807 514 | 247 093 | 77 328 | 324 421 |
20208 | 14 965 | 0 | 14 965 | 53 010 | 0 | 53 010 | 45 179 | 0 | 45 179 | 22 796 | 0 | 22 796 |
20209 | 2 300 | 0 | 2 300 | 1 473 875 | 6 148 | 1 480 023 | 1 476 175 | 6 148 | 1 482 323 | 0 | 0 | 0 |
30102 | 298 633 | 0 | 298 633 | 42 899 204 | 0 | 42 899 204 | 42 703 245 | 0 | 42 703 245 | 494 592 | 0 | 494 592 |
30110 | 30 241 | 11 935 | 42 176 | 4 603 232 | 43 792 | 4 647 024 | 4 606 485 | 45 229 | 4 651 714 | 26 988 | 10 498 | 37 486 |
30114 | 0 | 1 907 531 | 1 907 531 | 0 | 13 468 965 | 13 468 965 | 0 | 12 015 278 | 12 015 278 | 0 | 3 361 218 | 3 361 218 |
30202 | 486 492 | 0 | 486 492 | 32 423 | 0 | 32 423 | 0 | 0 | 0 | 518 915 | 0 | 518 915 |
30204 | 100 679 | 0 | 100 679 | 11 646 | 0 | 11 646 | 0 | 0 | 0 | 112 325 | 0 | 112 325 |
30215 | 150 | 289 | 439 | 0 | 15 | 15 | 0 | 5 | 5 | 150 | 299 | 449 |
30221 | 0 | 0 | 0 | 1 108 943 | 0 | 1 108 943 | 1 108 943 | 0 | 1 108 943 | 0 | 0 | 0 |
30233 | 164 | 0 | 164 | 62 660 | 11 620 | 74 280 | 61 678 | 11 620 | 73 298 | 1 146 | 0 | 1 146 |
30302 | 2 313 100 | 1 650 339 | 3 963 439 | 2 078 810 | 1 459 465 | 3 538 275 | 153 067 | 1 335 007 | 1 488 074 | 4 238 843 | 1 774 797 | 6 013 640 |
30306 | 2 102 613 | 1 662 277 | 3 764 890 | 2 002 032 | 171 194 | 2 173 226 | 3 171 672 | 30 420 | 3 202 092 | 932 973 | 1 803 051 | 2 736 024 |
30413 | 30 486 | 0 | 30 486 | 16 372 329 | 0 | 16 372 329 | 16 400 334 | 0 | 16 400 334 | 2 481 | 0 | 2 481 |
30424 | 33 718 | 0 | 33 718 | 149 458 375 | 5 659 269 | 155 117 644 | 149 474 007 | 5 659 269 | 155 133 276 | 18 086 | 0 | 18 086 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 128 536 | 10 178 | 138 714 | 225 899 | 57 003 | 282 902 | 229 004 | 325 | 229 329 | 125 431 | 66 856 | 192 287 |
32002 | 100 000 | 0 | 100 000 | 5 725 000 | 0 | 5 725 000 | 5 825 000 | 0 | 5 825 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 090 000 | 0 | 1 090 000 | 660 000 | 0 | 660 000 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 10 758 | 0 | 10 758 | 249 402 | 0 | 249 402 | 219 126 | 0 | 219 126 | 41 034 | 0 | 41 034 |
32202 | 14 999 | 0 | 14 999 | 290 135 | 0 | 290 135 | 305 134 | 0 | 305 134 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32308 | 0 | 3 206 | 3 206 | 0 | 170 | 170 | 0 | 57 | 57 | 0 | 3 319 | 3 319 |
45106 | 587 | 0 | 587 | 2 535 | 0 | 2 535 | 998 | 0 | 998 | 2 124 | 0 | 2 124 |
45107 | 1 823 872 | 21 164 | 1 845 036 | 332 779 | 906 | 333 685 | 245 535 | 3 791 | 249 326 | 1 911 116 | 18 279 | 1 929 395 |
45108 | 3 233 452 | 138 666 | 3 372 118 | 144 264 | 6 018 | 150 282 | 208 290 | 13 660 | 221 950 | 3 169 426 | 131 024 | 3 300 450 |
45201 | 0 | 0 | 0 | 49 677 | 0 | 49 677 | 0 | 0 | 0 | 49 677 | 0 | 49 677 |
45204 | 3 287 000 | 0 | 3 287 000 | 1 193 345 | 0 | 1 193 345 | 499 575 | 0 | 499 575 | 3 980 770 | 0 | 3 980 770 |
45205 | 1 340 543 | 2 305 207 | 3 645 750 | 1 962 999 | 484 214 | 2 447 213 | 474 500 | 300 080 | 774 580 | 2 829 042 | 2 489 341 | 5 318 383 |
45206 | 7 248 109 | 837 113 | 8 085 222 | 998 952 | 36 541 | 1 035 493 | 3 438 079 | 15 101 | 3 453 180 | 4 808 982 | 858 553 | 5 667 535 |
45207 | 6 831 522 | 320 613 | 7 152 135 | 254 489 | 16 984 | 271 473 | 472 276 | 5 681 | 477 957 | 6 613 735 | 331 916 | 6 945 651 |
45208 | 2 177 623 | 0 | 2 177 623 | 26 151 | 0 | 26 151 | 24 532 | 0 | 24 532 | 2 179 242 | 0 | 2 179 242 |
45504 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 6 | 0 | 6 | 3 024 | 0 | 3 024 |
45505 | 851 | 0 | 851 | 50 | 0 | 50 | 93 | 0 | 93 | 808 | 0 | 808 |
45506 | 67 528 | 0 | 67 528 | 12 348 | 0 | 12 348 | 1 753 | 0 | 1 753 | 78 123 | 0 | 78 123 |
45507 | 360 742 | 0 | 360 742 | 76 251 | 0 | 76 251 | 11 028 | 0 | 11 028 | 425 965 | 0 | 425 965 |
45509 | 5 111 | 126 | 5 237 | 7 327 | 851 | 8 178 | 5 637 | 377 | 6 014 | 6 801 | 600 | 7 401 |
45811 | 0 | 0 | 0 | 719 | 0 | 719 | 3 | 0 | 3 | 716 | 0 | 716 |
45812 | 240 292 | 0 | 240 292 | 202 418 | 0 | 202 418 | 32 763 | 0 | 32 763 | 409 947 | 0 | 409 947 |
45815 | 10 611 | 0 | 10 611 | 43 | 0 | 43 | 10 432 | 0 | 10 432 | 222 | 0 | 222 |
45911 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
45912 | 3 323 | 0 | 3 323 | 4 711 | 0 | 4 711 | 4 718 | 0 | 4 718 | 3 316 | 0 | 3 316 |
45915 | 308 | 0 | 308 | 1 094 | 0 | 1 094 | 1 127 | 0 | 1 127 | 275 | 0 | 275 |
47001 | 4 788 | 0 | 4 788 | 17 535 | 0 | 17 535 | 17 688 | 0 | 17 688 | 4 635 | 0 | 4 635 |
47002 | 580 481 | 0 | 580 481 | 5 243 730 | 0 | 5 243 730 | 5 242 678 | 0 | 5 242 678 | 581 533 | 0 | 581 533 |
47301 | 0 | 57 710 | 57 710 | 0 | 3 057 | 3 057 | 0 | 1 022 | 1 022 | 0 | 59 745 | 59 745 |
47404 | 0 | 475 148 | 475 148 | 178 535 211 | 49 251 541 | 227 786 752 | 178 535 211 | 49 258 958 | 227 794 169 | 0 | 467 731 | 467 731 |
47408 | 0 | 0 | 0 | 53 222 210 | 43 141 854 | 96 364 064 | 53 222 210 | 43 141 854 | 96 364 064 | 0 | 0 | 0 |
47423 | 669 | 0 | 669 | 3 284 | 23 682 | 26 966 | 3 294 | 23 682 | 26 976 | 659 | 0 | 659 |
47427 | 270 631 | 23 379 | 294 010 | 293 261 | 25 733 | 318 994 | 311 579 | 23 469 | 335 048 | 252 313 | 25 643 | 277 956 |
47801 | 289 265 | 0 | 289 265 | 17 196 | 0 | 17 196 | 11 390 | 0 | 11 390 | 295 071 | 0 | 295 071 |
47802 | 1 354 309 | 0 | 1 354 309 | 0 | 0 | 0 | 45 905 | 0 | 45 905 | 1 308 404 | 0 | 1 308 404 |
50205 | 15 947 | 0 | 15 947 | 18 457 158 | 0 | 18 457 158 | 16 972 404 | 0 | 16 972 404 | 1 500 701 | 0 | 1 500 701 |
50206 | 966 822 | 0 | 966 822 | 14 010 728 | 0 | 14 010 728 | 12 501 775 | 0 | 12 501 775 | 2 475 775 | 0 | 2 475 775 |
50207 | 3 450 352 | 0 | 3 450 352 | 42 165 532 | 0 | 42 165 532 | 44 415 199 | 0 | 44 415 199 | 1 200 685 | 0 | 1 200 685 |
50208 | 2 639 341 | 0 | 2 639 341 | 72 478 969 | 0 | 72 478 969 | 72 670 764 | 0 | 72 670 764 | 2 447 546 | 0 | 2 447 546 |
50210 | 0 | 6 418 520 | 6 418 520 | 0 | 306 416 | 306 416 | 0 | 1 408 110 | 1 408 110 | 0 | 5 316 826 | 5 316 826 |
50211 | 210 659 | 127 950 | 338 609 | 1 321 | 7 026 | 8 347 | 0 | 2 270 | 2 270 | 211 980 | 132 706 | 344 686 |
50218 | 32 802 735 | 0 | 32 802 735 | 142 464 943 | 0 | 142 464 943 | 142 423 747 | 0 | 142 423 747 | 32 843 931 | 0 | 32 843 931 |
50221 | 243 198 | 0 | 243 198 | 52 555 | 0 | 52 555 | 108 067 | 0 | 108 067 | 187 686 | 0 | 187 686 |
50705 | 7 254 | 0 | 7 254 | 2 752 | 0 | 2 752 | 4 | 0 | 4 | 10 002 | 0 | 10 002 |
50706 | 58 775 | 0 | 58 775 | 45 023 | 0 | 45 023 | 15 138 | 0 | 15 138 | 88 660 | 0 | 88 660 |
50721 | 2 704 | 0 | 2 704 | 4 653 | 0 | 4 653 | 4 740 | 0 | 4 740 | 2 617 | 0 | 2 617 |
52503 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 134 | 0 | 134 | 1 888 | 0 | 1 888 |
52601 | 1 090 | 0 | 1 090 | 254 437 | 0 | 254 437 | 241 952 | 0 | 241 952 | 13 575 | 0 | 13 575 |
60302 | 134 998 | 0 | 134 998 | 524 | 0 | 524 | 512 | 0 | 512 | 135 010 | 0 | 135 010 |
60306 | 0 | 0 | 0 | 17 175 | 0 | 17 175 | 17 175 | 0 | 17 175 | 0 | 0 | 0 |
60308 | 129 | 0 | 129 | 491 | 0 | 491 | 446 | 0 | 446 | 174 | 0 | 174 |
60310 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 4 580 | 0 | 4 580 | 0 | 0 | 0 |
60312 | 70 510 | 0 | 70 510 | 47 429 | 0 | 47 429 | 63 608 | 0 | 63 608 | 54 331 | 0 | 54 331 |
60314 | 8 572 | 0 | 8 572 | 1 783 | 467 | 2 250 | 2 225 | 467 | 2 692 | 8 130 | 0 | 8 130 |
60323 | 15 403 | 0 | 15 403 | 81 | 51 | 132 | 214 | 51 | 265 | 15 270 | 0 | 15 270 |
60401 | 147 029 | 0 | 147 029 | 0 | 0 | 0 | 0 | 0 | 0 | 147 029 | 0 | 147 029 |
60701 | 1 730 | 0 | 1 730 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
60901 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
61002 | 575 | 0 | 575 | 96 | 0 | 96 | 98 | 0 | 98 | 573 | 0 | 573 |
61008 | 1 560 | 0 | 1 560 | 1 669 | 0 | 1 669 | 509 | 0 | 509 | 2 720 | 0 | 2 720 |
61009 | 322 | 0 | 322 | 1 481 | 0 | 1 481 | 978 | 0 | 978 | 825 | 0 | 825 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 5 563 111 | 0 | 5 563 111 | 5 563 111 | 0 | 5 563 111 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 099 | 0 | 40 099 | 40 099 | 0 | 40 099 | 0 | 0 | 0 |
61403 | 150 623 | 0 | 150 623 | 21 109 | 0 | 21 109 | 4 416 | 0 | 4 416 | 167 316 | 0 | 167 316 |
61601 | 0 | 0 | 0 | 409 493 | 0 | 409 493 | 409 493 | 0 | 409 493 | 0 | 0 | 0 |
70606 | 13 003 794 | 0 | 13 003 794 | 1 192 296 | 0 | 1 192 296 | 679 | 0 | 679 | 14 195 411 | 0 | 14 195 411 |
70608 | 8 996 503 | 0 | 8 996 503 | 793 864 | 0 | 793 864 | 0 | 0 | 0 | 9 790 367 | 0 | 9 790 367 |
70610 | 24 341 | 0 | 24 341 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
70611 | 158 191 | 0 | 158 191 | 6 722 | 0 | 6 722 | 0 | 0 | 0 | 164 913 | 0 | 164 913 |
70614 | 735 163 | 0 | 735 163 | 416 515 | 0 | 416 515 | 0 | 0 | 0 | 1 151 678 | 0 | 1 151 678 |
Итого по активу (баланс) | 98 902 220 | 16 047 125 | 114 949 345 | 771 478 112 | 114 271 166 | 885 749 278 | 767 070 925 | 113 388 561 | 880 459 486 | 103 309 407 | 16 929 730 | 120 239 137 |
Пассив | ||||||||||||
10207 | 2 177 100 | 0 | 2 177 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 100 | 0 | 2 177 100 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 4 022 823 | 0 | 4 022 823 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 823 | 0 | 4 022 823 |
10603 | 245 902 | 0 | 245 902 | 112 807 | 0 | 112 807 | 57 208 | 0 | 57 208 | 190 303 | 0 | 190 303 |
10701 | 88 855 | 0 | 88 855 | 0 | 0 | 0 | 0 | 0 | 0 | 88 855 | 0 | 88 855 |
10801 | 2 653 113 | 0 | 2 653 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 653 113 | 0 | 2 653 113 |
30109 | 29 | 1 | 30 | 0 | 45 275 | 45 275 | 0 | 45 275 | 45 275 | 29 | 1 | 30 |
30219 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30220 | 0 | 499 | 499 | 0 | 92 145 | 92 145 | 0 | 91 646 | 91 646 | 0 | 0 | 0 |
30223 | 198 925 | 0 | 198 925 | 3 603 784 | 0 | 3 603 784 | 3 507 343 | 0 | 3 507 343 | 102 484 | 0 | 102 484 |
30226 | 29 | 0 | 29 | 50 | 0 | 50 | 78 | 0 | 78 | 57 | 0 | 57 |
30232 | 0 | 243 | 243 | 60 799 | 13 680 | 74 479 | 60 799 | 13 708 | 74 507 | 0 | 271 | 271 |
30301 | 2 313 100 | 1 650 339 | 3 963 439 | 153 067 | 1 335 007 | 1 488 074 | 2 078 810 | 1 459 465 | 3 538 275 | 4 238 843 | 1 774 797 | 6 013 640 |
30305 | 2 102 613 | 1 662 277 | 3 764 890 | 3 171 672 | 30 420 | 3 202 092 | 2 002 032 | 171 194 | 2 173 226 | 932 973 | 1 803 051 | 2 736 024 |
30601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 145 | 0 | 145 | 0 | 0 | 0 | 568 | 0 | 568 | 713 | 0 | 713 |
31302 | 330 000 | 0 | 330 000 | 5 785 000 | 0 | 5 785 000 | 5 455 000 | 0 | 5 455 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 730 000 | 0 | 2 730 000 | 2 780 000 | 0 | 2 780 000 | 50 000 | 0 | 50 000 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 227 000 | 0 | 227 000 |
31308 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
31501 | 0 | 0 | 0 | 29 856 | 0 | 29 856 | 29 856 | 0 | 29 856 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 743 992 | 0 | 1 743 992 | 1 743 992 | 0 | 1 743 992 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32901 | 29 018 610 | 0 | 29 018 610 | 123 936 719 | 0 | 123 936 719 | 123 634 171 | 0 | 123 634 171 | 28 716 062 | 0 | 28 716 062 |
40502 | 2 735 543 | 0 | 2 735 543 | 314 632 | 0 | 314 632 | 309 590 | 0 | 309 590 | 2 730 501 | 0 | 2 730 501 |
40602 | 142 | 0 | 142 | 3 | 0 | 3 | 0 | 0 | 0 | 139 | 0 | 139 |
40701 | 430 964 | 243 378 | 674 342 | 2 730 380 | 67 124 | 2 797 504 | 2 454 687 | 65 751 | 2 520 438 | 155 271 | 242 005 | 397 276 |
40702 | 9 294 436 | 740 167 | 10 034 603 | 38 615 220 | 6 132 614 | 44 747 834 | 38 066 628 | 5 993 773 | 44 060 401 | 8 745 844 | 601 326 | 9 347 170 |
40703 | 62 734 | 99 | 62 833 | 59 171 | 2 | 59 173 | 55 730 | 5 | 55 735 | 59 293 | 102 | 59 395 |
40802 | 21 141 | 607 | 21 748 | 91 156 | 11 | 91 167 | 108 414 | 32 | 108 446 | 38 399 | 628 | 39 027 |
40807 | 258 771 | 136 977 | 395 748 | 935 078 | 670 191 | 1 605 269 | 951 056 | 672 043 | 1 623 099 | 274 749 | 138 829 | 413 578 |
40817 | 272 034 | 242 214 | 514 248 | 2 737 536 | 1 260 297 | 3 997 833 | 2 815 518 | 1 301 952 | 4 117 470 | 350 016 | 283 869 | 633 885 |
40820 | 560 | 6 | 566 | 6 380 | 489 | 6 869 | 6 132 | 492 | 6 624 | 312 | 9 | 321 |
40901 | 287 952 | 0 | 287 952 | 217 334 | 0 | 217 334 | 293 883 | 0 | 293 883 | 364 501 | 0 | 364 501 |
40902 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 5 306 | 0 | 5 306 | 5 306 | 0 | 5 306 |
40905 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 304 | 309 | 613 | 304 | 309 | 613 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 17 | 28 | 11 | 17 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 219 574 | 0 | 219 574 | 238 611 | 0 | 238 611 | 19 037 | 0 | 19 037 |
40912 | 0 | 0 | 0 | 857 | 1 932 | 2 789 | 857 | 1 932 | 2 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 221 | 857 | 1 078 | 221 | 857 | 1 078 | 0 | 0 | 0 |
41403 | 587 000 | 0 | 587 000 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 774 000 | 0 | 774 000 |
41405 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
41806 | 0 | 29 285 | 29 285 | 0 | 519 | 519 | 0 | 1 551 | 1 551 | 0 | 30 317 | 30 317 |
42002 | 24 100 | 0 | 24 100 | 23 800 | 0 | 23 800 | 18 300 | 0 | 18 300 | 18 600 | 0 | 18 600 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42005 | 284 500 | 0 | 284 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 274 500 | 0 | 274 500 |
42006 | 748 800 | 64 123 | 812 923 | 50 000 | 1 136 | 51 136 | 0 | 3 396 | 3 396 | 698 800 | 66 383 | 765 183 |
42007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42102 | 30 000 | 0 | 30 000 | 136 000 | 0 | 136 000 | 171 000 | 0 | 171 000 | 65 000 | 0 | 65 000 |
42103 | 485 000 | 0 | 485 000 | 162 000 | 0 | 162 000 | 254 000 | 0 | 254 000 | 577 000 | 0 | 577 000 |
42104 | 871 375 | 0 | 871 375 | 333 000 | 0 | 333 000 | 739 000 | 0 | 739 000 | 1 277 375 | 0 | 1 277 375 |
42105 | 1 619 001 | 540 173 | 2 159 174 | 0 | 9 593 | 9 593 | 0 | 27 999 | 27 999 | 1 619 001 | 558 579 | 2 177 580 |
42106 | 6 439 710 | 312 647 | 6 752 357 | 2 950 | 100 441 | 103 391 | 322 970 | 12 045 | 335 015 | 6 759 730 | 224 251 | 6 983 981 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42205 | 91 365 | 0 | 91 365 | 0 | 0 | 0 | 0 | 0 | 0 | 91 365 | 0 | 91 365 |
42206 | 2 058 091 | 0 | 2 058 091 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 2 062 391 | 0 | 2 062 391 |
42301 | 4 680 | 2 | 4 682 | 4 665 | 0 | 4 665 | 15 | 0 | 15 | 30 | 2 | 32 |
42304 | 33 692 | 2 362 | 36 054 | 20 551 | 2 487 | 23 038 | 6 102 | 518 | 6 620 | 19 243 | 393 | 19 636 |
42305 | 11 019 | 4 713 | 15 732 | 5 121 | 85 | 5 206 | 9 347 | 4 338 | 13 685 | 15 245 | 8 966 | 24 211 |
42306 | 4 996 023 | 3 019 408 | 8 015 431 | 572 674 | 306 268 | 878 942 | 1 565 990 | 1 323 281 | 2 889 271 | 5 989 339 | 4 036 421 | 10 025 760 |
42604 | 100 | 0 | 100 | 73 | 0 | 73 | 0 | 0 | 0 | 27 | 0 | 27 |
42605 | 0 | 321 | 321 | 0 | 324 | 324 | 0 | 3 | 3 | 0 | 0 | 0 |
42606 | 32 400 | 890 | 33 290 | 32 000 | 16 | 32 016 | 0 | 39 | 39 | 400 | 913 | 1 313 |
43105 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
43106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
43801 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 90 500 | 0 | 90 500 | 105 500 | 0 | 105 500 |
43805 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
43806 | 312 640 | 0 | 312 640 | 0 | 0 | 0 | 0 | 0 | 0 | 312 640 | 0 | 312 640 |
45115 | 64 099 | 0 | 64 099 | 5 022 | 0 | 5 022 | 4 209 | 0 | 4 209 | 63 286 | 0 | 63 286 |
45215 | 1 060 671 | 0 | 1 060 671 | 534 038 | 0 | 534 038 | 317 755 | 0 | 317 755 | 844 388 | 0 | 844 388 |
45515 | 18 215 | 0 | 18 215 | 3 070 | 0 | 3 070 | 4 674 | 0 | 4 674 | 19 819 | 0 | 19 819 |
45818 | 214 372 | 0 | 214 372 | 15 801 | 0 | 15 801 | 175 968 | 0 | 175 968 | 374 539 | 0 | 374 539 |
45918 | 3 391 | 0 | 3 391 | 1 933 | 0 | 1 933 | 1 872 | 0 | 1 872 | 3 330 | 0 | 3 330 |
47403 | 0 | 0 | 0 | 136 329 261 | 0 | 136 329 261 | 136 329 261 | 0 | 136 329 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 226 517 | 44 282 157 | 96 508 674 | 52 226 517 | 44 282 157 | 96 508 674 | 0 | 0 | 0 |
47411 | 10 562 | 1 868 | 12 430 | 39 997 | 10 744 | 50 741 | 42 958 | 11 005 | 53 963 | 13 523 | 2 129 | 15 652 |
47416 | 1 911 | 3 429 | 5 340 | 10 061 | 679 647 | 689 708 | 12 555 | 679 903 | 692 458 | 4 405 | 3 685 | 8 090 |
47422 | 47 | 4 | 51 | 33 894 | 4 | 33 898 | 33 901 | 0 | 33 901 | 54 | 0 | 54 |
47425 | 194 416 | 0 | 194 416 | 106 897 | 0 | 106 897 | 95 099 | 0 | 95 099 | 182 618 | 0 | 182 618 |
47426 | 591 204 | 13 852 | 605 056 | 337 732 | 5 758 | 343 490 | 266 914 | 3 359 | 270 273 | 520 386 | 11 453 | 531 839 |
47804 | 41 190 | 0 | 41 190 | 930 | 0 | 930 | 912 | 0 | 912 | 41 172 | 0 | 41 172 |
50220 | 17 052 | 0 | 17 052 | 37 014 | 0 | 37 014 | 108 072 | 0 | 108 072 | 88 110 | 0 | 88 110 |
50720 | 112 | 0 | 112 | 516 | 0 | 516 | 2 195 | 0 | 2 195 | 1 791 | 0 | 1 791 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 16 330 | 0 | 16 330 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 66 330 | 0 | 66 330 |
52306 | 339 838 | 822 362 | 1 162 200 | 1 061 | 14 632 | 15 693 | 3 061 | 41 801 | 44 862 | 341 838 | 849 531 | 1 191 369 |
52501 | 30 508 | 41 324 | 71 832 | 687 | 734 | 1 421 | 17 221 | 6 275 | 23 496 | 47 042 | 46 865 | 93 907 |
52602 | 22 455 | 0 | 22 455 | 356 699 | 0 | 356 699 | 388 070 | 0 | 388 070 | 53 826 | 0 | 53 826 |
60301 | 16 468 | 0 | 16 468 | 24 521 | 0 | 24 521 | 25 179 | 0 | 25 179 | 17 126 | 0 | 17 126 |
60305 | 22 368 | 0 | 22 368 | 50 653 | 0 | 50 653 | 65 713 | 0 | 65 713 | 37 428 | 0 | 37 428 |
60307 | 5 | 0 | 5 | 220 | 0 | 220 | 221 | 0 | 221 | 6 | 0 | 6 |
60309 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 366 | 0 | 366 | 2 033 | 0 | 2 033 |
60311 | 7 842 | 0 | 7 842 | 2 061 | 0 | 2 061 | 867 | 0 | 867 | 6 648 | 0 | 6 648 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
60324 | 15 030 | 0 | 15 030 | 112 | 0 | 112 | 0 | 0 | 0 | 14 918 | 0 | 14 918 |
60601 | 62 470 | 0 | 62 470 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 64 263 | 0 | 64 263 |
60903 | 161 | 0 | 161 | 0 | 0 | 0 | 6 | 0 | 6 | 167 | 0 | 167 |
61304 | 686 | 0 | 686 | 136 | 0 | 136 | 157 | 0 | 157 | 707 | 0 | 707 |
70601 | 13 959 792 | 0 | 13 959 792 | 579 | 0 | 579 | 1 372 716 | 0 | 1 372 716 | 15 331 929 | 0 | 15 331 929 |
70603 | 9 433 044 | 0 | 9 433 044 | 0 | 0 | 0 | 997 990 | 0 | 997 990 | 10 431 034 | 0 | 10 431 034 |
70605 | 21 159 | 0 | 21 159 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 22 274 | 0 | 22 274 |
70613 | 618 784 | 0 | 618 784 | 6 050 | 0 | 6 050 | 257 718 | 0 | 257 718 | 870 452 | 0 | 870 452 |
Итого по пассиву (баланс) | 105 415 775 | 9 533 570 | 114 949 345 | 379 058 593 | 55 064 915 | 434 123 508 | 383 197 179 | 56 216 121 | 439 413 300 | 109 554 361 | 10 684 776 | 120 239 137 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 036 | 0 | 3 036 | 30 | 0 | 30 | 75 | 0 | 75 | 2 991 | 0 | 2 991 |
80601 | 426 | 0 | 426 | 58 | 0 | 58 | 0 | 0 | 0 | 484 | 0 | 484 |
80901 | 14 | 0 | 14 | 17 | 0 | 17 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по активу (баланс) | 3 476 | 0 | 3 476 | 105 | 0 | 105 | 75 | 0 | 75 | 3 506 | 0 | 3 506 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 28 | 0 | 28 | 0 | 0 | 0 | 30 | 0 | 30 | 58 | 0 | 58 |
85501 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
Итого по пассиву (баланс) | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 30 | 0 | 30 | 3 506 | 0 | 3 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 59 838 | 59 838 | 0 | 3 170 | 3 170 | 0 | 1 061 | 1 061 | 0 | 61 947 | 61 947 |
90901 | 566 307 | 0 | 566 307 | 66 463 | 0 | 66 463 | 86 307 | 0 | 86 307 | 546 463 | 0 | 546 463 |
90902 | 157 988 | 0 | 157 988 | 293 339 | 0 | 293 339 | 132 210 | 0 | 132 210 | 319 117 | 0 | 319 117 |
90907 | 287 952 | 0 | 287 952 | 293 883 | 0 | 293 883 | 217 334 | 0 | 217 334 | 364 501 | 0 | 364 501 |
90908 | 5 800 | 0 | 5 800 | 5 306 | 0 | 5 306 | 5 800 | 0 | 5 800 | 5 306 | 0 | 5 306 |
91202 | 23 | 0 | 23 | 16 | 0 | 16 | 21 | 0 | 21 | 18 | 0 | 18 |
91203 | 7 | 0 | 7 | 22 | 0 | 22 | 27 | 0 | 27 | 2 | 0 | 2 |
91219 | 0 | 2 312 | 2 312 | 0 | 101 | 101 | 0 | 42 | 42 | 0 | 2 371 | 2 371 |
91414 | 78 963 713 | 8 128 752 | 87 092 465 | 10 018 016 | 380 074 | 10 398 090 | 471 412 | 145 771 | 617 183 | 88 510 317 | 8 363 055 | 96 873 372 |
91418 | 1 621 051 | 0 | 1 621 051 | 1 674 | 0 | 1 674 | 40 759 | 0 | 40 759 | 1 581 966 | 0 | 1 581 966 |
91502 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91604 | 12 218 | 0 | 12 218 | 4 850 | 0 | 4 850 | 3 923 | 0 | 3 923 | 13 145 | 0 | 13 145 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 36 403 791 | 0 | 36 403 791 | 12 228 675 | 0 | 12 228 675 | 11 268 469 | 0 | 11 268 469 | 37 363 997 | 0 | 37 363 997 |
Итого по активу (баланс) | 118 019 789 | 8 190 902 | 126 210 691 | 22 912 244 | 383 345 | 23 295 589 | 12 226 263 | 146 874 | 12 373 137 | 128 705 770 | 8 427 373 | 137 133 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 423 | 0 | 32 423 | 32 423 | 0 | 32 423 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 646 | 0 | 11 646 | 11 646 | 0 | 11 646 | 0 | 0 | 0 |
91311 | 2 979 326 | 633 307 | 3 612 633 | 28 594 | 11 221 | 39 815 | 0 | 33 548 | 33 548 | 2 950 732 | 655 634 | 3 606 366 |
91312 | 21 707 830 | 332 410 | 22 040 240 | 619 310 | 5 893 | 625 203 | 1 351 962 | 17 519 | 1 369 481 | 22 440 482 | 344 036 | 22 784 518 |
91314 | 674 988 | 0 | 674 988 | 6 342 586 | 0 | 6 342 586 | 6 321 422 | 0 | 6 321 422 | 653 824 | 0 | 653 824 |
91315 | 4 650 120 | 74 018 | 4 724 138 | 99 742 | 1 335 | 101 077 | 995 491 | 3 231 | 998 722 | 5 545 869 | 75 914 | 5 621 783 |
91316 | 1 697 460 | 0 | 1 697 460 | 1 179 895 | 0 | 1 179 895 | 1 249 729 | 0 | 1 249 729 | 1 767 294 | 0 | 1 767 294 |
91317 | 3 258 291 | 109 245 | 3 367 536 | 2 558 095 | 363 483 | 2 921 578 | 1 931 086 | 264 001 | 2 195 087 | 2 631 282 | 9 763 | 2 641 045 |
91507 | 286 691 | 0 | 286 691 | 14 246 | 0 | 14 246 | 16 617 | 0 | 16 617 | 289 062 | 0 | 289 062 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 89 806 900 | 0 | 89 806 900 | 1 101 720 | 0 | 1 101 720 | 11 063 966 | 0 | 11 063 966 | 99 769 146 | 0 | 99 769 146 |
Итого по пассиву (баланс) | 125 061 711 | 1 148 980 | 126 210 691 | 11 988 257 | 381 932 | 12 370 189 | 22 974 342 | 318 299 | 23 292 641 | 136 047 796 | 1 085 347 | 137 133 143 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 390 056 | 0 | 1 390 056 | 25 725 102 | 20 820 061 | 46 545 163 | 26 720 536 | 20 808 212 | 47 528 748 | 394 622 | 11 849 | 406 471 |
93201 | 150 | 0 | 150 | 254 872 | 0 | 254 872 | 252 832 | 0 | 252 832 | 2 190 | 0 | 2 190 |
93301 | 0 | 0 | 0 | 17 879 110 | 129 546 | 18 008 656 | 17 826 983 | 0 | 17 826 983 | 52 127 | 129 546 | 181 673 |
93302 | 5 110 534 | 0 | 5 110 534 | 18 363 134 | 129 318 | 18 492 452 | 17 879 110 | 129 318 | 18 008 428 | 5 594 558 | 0 | 5 594 558 |
93303 | 0 | 126 843 | 126 843 | 18 363 134 | 146 081 | 18 509 215 | 18 363 134 | 272 924 | 18 636 058 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 382 993 | 922 426 | 1 305 419 | 0 | 135 511 | 135 511 | 382 993 | 786 915 | 1 169 908 |
93305 | 0 | 0 | 0 | 1 372 500 | 0 | 1 372 500 | 1 372 500 | 0 | 1 372 500 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 134 476 | 134 476 | 0 | 2 004 | 2 004 | 0 | 132 472 | 132 472 |
93308 | 0 | 0 | 0 | 0 | 131 585 | 131 585 | 0 | 131 585 | 131 585 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 804 380 | 804 380 | 0 | 5 866 | 5 866 | 0 | 798 514 | 798 514 |
93605 | 0 | 0 | 0 | 1 372 500 | 0 | 1 372 500 | 1 372 500 | 0 | 1 372 500 | 0 | 0 | 0 |
93801 | 23 197 | 0 | 23 197 | 398 941 | 0 | 398 941 | 371 432 | 0 | 371 432 | 50 706 | 0 | 50 706 |
93803 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 256 | 0 | 2 256 | 1 | 0 | 1 |
93806 | 1 933 | 0 | 1 933 | 37 898 | 0 | 37 898 | 17 786 | 0 | 17 786 | 22 045 | 0 | 22 045 |
Итого по активу (баланс) | 6 525 870 | 126 843 | 6 652 713 | 84 152 441 | 23 217 873 | 107 370 314 | 84 179 069 | 21 485 420 | 105 664 489 | 6 499 242 | 1 859 296 | 8 358 538 |
Пассив | ||||||||||||
96001 | 150 | 1 392 639 | 1 392 789 | 20 963 202 | 24 894 075 | 45 857 277 | 20 977 089 | 23 896 769 | 44 873 858 | 14 037 | 395 333 | 409 370 |
96201 | 150 | 0 | 150 | 1 936 418 | 0 | 1 936 418 | 1 936 268 | 0 | 1 936 268 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 17 993 829 | 17 993 829 | 0 | 18 180 956 | 18 180 956 | 0 | 187 127 | 187 127 |
96302 | 0 | 5 129 808 | 5 129 808 | 0 | 18 199 105 | 18 199 105 | 0 | 18 711 869 | 18 711 869 | 0 | 5 642 572 | 5 642 572 |
96303 | 0 | 126 843 | 126 843 | 0 | 18 727 771 | 18 727 771 | 0 | 18 600 928 | 18 600 928 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 138 301 | 138 301 | 0 | 1 307 766 | 1 307 766 | 0 | 1 169 465 | 1 169 465 |
96305 | 0 | 0 | 0 | 1 372 500 | 0 | 1 372 500 | 1 372 500 | 0 | 1 372 500 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 699 | 699 | 0 | 129 707 | 129 707 | 0 | 129 008 | 129 008 |
96308 | 0 | 0 | 0 | 0 | 127 826 | 127 826 | 0 | 127 826 | 127 826 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 13 582 | 13 582 | 0 | 804 360 | 804 360 | 0 | 790 778 | 790 778 |
96605 | 0 | 0 | 0 | 1 372 500 | 0 | 1 372 500 | 1 372 500 | 0 | 1 372 500 | 0 | 0 | 0 |
96801 | 1 190 | 0 | 1 190 | 281 332 | 0 | 281 332 | 280 604 | 0 | 280 604 | 462 | 0 | 462 |
96803 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 453 | 0 | 1 453 | 5 | 0 | 5 |
96806 | 1 933 | 0 | 1 933 | 18 617 | 0 | 18 617 | 46 435 | 0 | 46 435 | 29 751 | 0 | 29 751 |
Итого по пассиву (баланс) | 3 423 | 6 649 290 | 6 652 713 | 25 946 017 | 80 095 188 | 106 041 205 | 25 986 849 | 81 760 181 | 107 747 030 | 44 255 | 8 314 283 | 8 358 538 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 387,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 382,0000 |
98010 | 0 | 0 | 17 135 923,0000 | 0 | 0 | 152 416 351,0000 | 0 | 0 | 151 988 513,0000 | 0 | 0 | 17 563 761,0000 |
Итого по активу (баланс) | 0 | 0 | 17 136 310,0000 | 0 | 0 | 152 416 351,0000 | 0 | 0 | 151 988 518,0000 | 0 | 0 | 17 564 143,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 17 112 435,0000 | 0 | 0 | 151 988 517,0000 | 0 | 0 | 152 416 251,0000 | 0 | 0 | 17 540 169,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 945,0000 | 0 | 0 | 1,0000 | 0 | 0 | 100,0000 | 0 | 0 | 1 044,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 136 310,0000 | 0 | 0 | 151 988 518,0000 | 0 | 0 | 152 416 351,0000 | 0 | 0 | 17 564 143,0000 |
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