Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 88 261 | 0 | 88 261 | 35 409 | 0 | 35 409 | 18 780 | 0 | 18 780 | 104 890 | 0 | 104 890 |
20202 | 99 129 | 77 161 | 176 290 | 462 021 | 535 712 | 997 733 | 486 943 | 527 882 | 1 014 825 | 74 207 | 84 991 | 159 198 |
20209 | 0 | 0 | 0 | 265 271 | 5 149 | 270 420 | 265 271 | 5 149 | 270 420 | 0 | 0 | 0 |
30102 | 8 542 | 0 | 8 542 | 4 981 333 | 0 | 4 981 333 | 4 963 084 | 0 | 4 963 084 | 26 791 | 0 | 26 791 |
30110 | 200 793 | 299 | 201 092 | 2 236 | 382 | 2 618 | 455 | 370 | 825 | 202 574 | 311 | 202 885 |
30114 | 0 | 498 165 | 498 165 | 0 | 1 365 828 | 1 365 828 | 0 | 1 224 140 | 1 224 140 | 0 | 639 853 | 639 853 |
30202 | 7 817 | 0 | 7 817 | 9 502 | 0 | 9 502 | 0 | 0 | 0 | 17 319 | 0 | 17 319 |
30204 | 1 514 | 0 | 1 514 | 668 | 0 | 668 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
30213 | 77 | 0 | 77 | 2 870 | 0 | 2 870 | 2 376 | 0 | 2 376 | 571 | 0 | 571 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 2 368 | 0 | 2 368 | 0 | 0 | 0 |
30402 | 853 | 0 | 853 | 580 195 | 0 | 580 195 | 581 005 | 0 | 581 005 | 43 | 0 | 43 |
30404 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
30602 | 355 | 0 | 355 | 677 068 | 0 | 677 068 | 676 640 | 0 | 676 640 | 783 | 0 | 783 |
32002 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 160 000 | 0 | 1 160 000 | 310 000 | 0 | 310 000 |
32003 | 30 000 | 0 | 30 000 | 530 000 | 0 | 530 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
45107 | 50 913 | 18 329 | 69 242 | 5 200 | 1 208 | 6 408 | 3 712 | 1 411 | 5 123 | 52 401 | 18 126 | 70 527 |
45108 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 348 | 0 | 348 | 14 293 | 0 | 14 293 |
45203 | 0 | 69 250 | 69 250 | 16 666 | 0 | 16 666 | 15 000 | 69 250 | 84 250 | 1 666 | 0 | 1 666 |
45204 | 21 995 | 12 133 | 34 128 | 24 740 | 9 776 | 34 516 | 22 081 | 18 624 | 40 705 | 24 654 | 3 285 | 27 939 |
45205 | 397 389 | 137 880 | 535 269 | 23 278 | 23 724 | 47 002 | 140 192 | 78 309 | 218 501 | 280 475 | 83 295 | 363 770 |
45206 | 662 353 | 185 958 | 848 311 | 73 498 | 206 513 | 280 011 | 308 337 | 83 634 | 391 971 | 427 514 | 308 837 | 736 351 |
45207 | 926 778 | 52 673 | 979 451 | 231 512 | 34 429 | 265 941 | 76 629 | 5 663 | 82 292 | 1 081 661 | 81 439 | 1 163 100 |
45208 | 177 130 | 0 | 177 130 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 173 701 | 0 | 173 701 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 519 | 0 | 519 | 100 | 0 | 100 | 109 | 0 | 109 | 510 | 0 | 510 |
45506 | 130 274 | 6 940 | 137 214 | 445 | 1 176 | 1 621 | 3 398 | 229 | 3 627 | 127 321 | 7 887 | 135 208 |
45507 | 183 | 0 | 183 | 0 | 0 | 0 | 6 | 0 | 6 | 177 | 0 | 177 |
45812 | 456 180 | 17 980 | 474 160 | 66 270 | 3 191 | 69 461 | 14 725 | 3 803 | 18 528 | 507 725 | 17 368 | 525 093 |
45815 | 2 117 | 0 | 2 117 | 11 | 0 | 11 | 36 | 0 | 36 | 2 092 | 0 | 2 092 |
45912 | 18 280 | 1 104 | 19 384 | 4 591 | 538 | 5 129 | 3 834 | 941 | 4 775 | 19 037 | 701 | 19 738 |
45915 | 242 | 0 | 242 | 6 102 | 0 | 6 102 | 145 | 0 | 145 | 6 199 | 0 | 6 199 |
47404 | 15 535 | 8 676 | 24 211 | 610 518 | 651 458 | 1 261 976 | 610 521 | 651 226 | 1 261 747 | 15 532 | 8 908 | 24 440 |
47408 | 0 | 0 | 0 | 360 301 | 748 400 | 1 108 701 | 360 301 | 748 400 | 1 108 701 | 0 | 0 | 0 |
47423 | 503 | 0 | 503 | 16 038 | 117 | 16 155 | 16 350 | 117 | 16 467 | 191 | 0 | 191 |
47427 | 17 057 | 2 011 | 19 068 | 34 791 | 5 637 | 40 428 | 40 988 | 5 892 | 46 880 | 10 860 | 1 756 | 12 616 |
50106 | 75 211 | 0 | 75 211 | 742 | 0 | 742 | 0 | 0 | 0 | 75 953 | 0 | 75 953 |
50121 | 5 056 | 0 | 5 056 | 1 136 | 0 | 1 136 | 1 766 | 0 | 1 766 | 4 426 | 0 | 4 426 |
50205 | 0 | 287 921 | 287 921 | 200 166 | 17 877 | 218 043 | 200 166 | 70 600 | 270 766 | 0 | 235 198 | 235 198 |
50206 | 2 757 566 | 0 | 2 757 566 | 433 245 | 0 | 433 245 | 182 843 | 0 | 182 843 | 3 007 968 | 0 | 3 007 968 |
50207 | 45 912 | 0 | 45 912 | 579 | 0 | 579 | 0 | 0 | 0 | 46 491 | 0 | 46 491 |
50208 | 38 742 | 0 | 38 742 | 1 409 | 0 | 1 409 | 384 | 0 | 384 | 39 767 | 0 | 39 767 |
50211 | 0 | 2 109 877 | 2 109 877 | 0 | 267 845 | 267 845 | 0 | 123 236 | 123 236 | 0 | 2 254 486 | 2 254 486 |
50221 | 318 421 | 0 | 318 421 | 101 372 | 0 | 101 372 | 121 828 | 0 | 121 828 | 297 965 | 0 | 297 965 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51406 | 142 204 | 0 | 142 204 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 143 459 | 0 | 143 459 |
52503 | 33 128 | 2 377 | 35 505 | 1 991 | 234 | 2 225 | 3 287 | 571 | 3 858 | 31 832 | 2 040 | 33 872 |
60302 | 29 008 | 0 | 29 008 | 50 | 0 | 50 | 42 | 0 | 42 | 29 016 | 0 | 29 016 |
60306 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 92 | 0 | 92 | 89 | 0 | 89 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60312 | 732 | 0 | 732 | 4 739 | 0 | 4 739 | 4 038 | 0 | 4 038 | 1 433 | 0 | 1 433 |
60314 | 0 | 1 769 | 1 769 | 0 | 648 | 648 | 0 | 1 475 | 1 475 | 0 | 942 | 942 |
60323 | 923 | 0 | 923 | 156 | 0 | 156 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
60401 | 50 594 | 0 | 50 594 | 128 | 0 | 128 | 0 | 0 | 0 | 50 722 | 0 | 50 722 |
60701 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61002 | 1 673 | 0 | 1 673 | 17 | 0 | 17 | 17 | 0 | 17 | 1 673 | 0 | 1 673 |
61008 | 1 536 | 0 | 1 536 | 97 | 0 | 97 | 125 | 0 | 125 | 1 508 | 0 | 1 508 |
61009 | 16 | 0 | 16 | 35 | 0 | 35 | 51 | 0 | 51 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 370 608 | 0 | 370 608 | 370 608 | 0 | 370 608 | 0 | 0 | 0 |
61403 | 11 661 | 0 | 11 661 | 246 | 0 | 246 | 248 | 0 | 248 | 11 659 | 0 | 11 659 |
70606 | 1 508 074 | 0 | 1 508 074 | 201 811 | 0 | 201 811 | 4 523 | 0 | 4 523 | 1 705 362 | 0 | 1 705 362 |
70608 | 2 118 488 | 0 | 2 118 488 | 259 984 | 0 | 259 984 | 0 | 0 | 0 | 2 378 472 | 0 | 2 378 472 |
70610 | 5 267 | 0 | 5 267 | 25 223 | 0 | 25 223 | 0 | 0 | 0 | 30 490 | 0 | 30 490 |
70611 | 12 110 | 0 | 12 110 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 16 415 | 0 | 16 415 |
Пассив | ||||||||||||
10207 | 1 177 100 | 0 | 1 177 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 100 | 0 | 1 177 100 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 22 823 | 0 | 22 823 | 0 | 0 | 0 | 0 | 0 | 0 | 22 823 | 0 | 22 823 |
10603 | 282 257 | 0 | 282 257 | 122 164 | 0 | 122 164 | 101 372 | 0 | 101 372 | 261 465 | 0 | 261 465 |
10701 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 11 326 | 0 | 11 326 | 16 781 | 0 | 16 781 |
10801 | 86 598 | 0 | 86 598 | 469 | 0 | 469 | 215 660 | 0 | 215 660 | 301 789 | 0 | 301 789 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 10 487 | 10 487 | 0 | 10 487 | 10 487 | 0 | 0 | 0 |
30223 | 25 946 | 0 | 25 946 | 1 079 836 | 0 | 1 079 836 | 1 079 963 | 0 | 1 079 963 | 26 073 | 0 | 26 073 |
30226 | 1 | 0 | 1 | 23 | 0 | 23 | 28 | 0 | 28 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 3 149 | 0 | 3 149 | 781 | 0 | 781 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31206 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 040 000 | 0 | 1 040 000 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40602 | 31 107 | 0 | 31 107 | 32 826 | 0 | 32 826 | 18 139 | 0 | 18 139 | 16 420 | 0 | 16 420 |
40701 | 976 058 | 27 624 | 1 003 682 | 1 752 396 | 79 529 | 1 831 925 | 1 413 496 | 110 955 | 1 524 451 | 637 158 | 59 050 | 696 208 |
40702 | 461 822 | 144 847 | 606 669 | 6 691 285 | 476 433 | 7 167 718 | 6 874 386 | 420 061 | 7 294 447 | 644 923 | 88 475 | 733 398 |
40703 | 1 388 | 0 | 1 388 | 3 784 | 0 | 3 784 | 4 127 | 0 | 4 127 | 1 731 | 0 | 1 731 |
40802 | 2 094 | 82 | 2 176 | 30 441 | 3 | 30 444 | 30 472 | 4 | 30 476 | 2 125 | 83 | 2 208 |
40807 | 575 | 71 781 | 72 356 | 662 406 | 573 206 | 1 235 612 | 662 021 | 538 846 | 1 200 867 | 190 | 37 421 | 37 611 |
40905 | 9 | 0 | 9 | 271 | 0 | 271 | 266 | 0 | 266 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 30 | 59 | 89 | 30 | 59 | 89 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 026 | 62 | 51 088 | 51 026 | 62 | 51 088 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 271 | 276 | 5 | 271 | 276 | 0 | 0 | 0 |
40913 | 0 | 11 | 11 | 28 | 248 | 276 | 28 | 237 | 265 | 0 | 0 | 0 |
42003 | 51 000 | 65 319 | 116 319 | 51 000 | 65 403 | 116 403 | 0 | 84 | 84 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 775 | 20 775 | 0 | 36 138 | 36 138 | 0 | 35 363 | 35 363 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 204 500 | 0 | 204 500 | 0 | 0 | 0 | 0 | 0 | 0 | 204 500 | 0 | 204 500 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42103 | 180 000 | 0 | 180 000 | 140 000 | 0 | 140 000 | 218 500 | 0 | 218 500 | 258 500 | 0 | 258 500 |
42104 | 6 000 | 58 344 | 64 344 | 0 | 2 493 | 2 493 | 0 | 3 079 | 3 079 | 6 000 | 58 930 | 64 930 |
42105 | 262 000 | 11 154 | 273 154 | 150 000 | 630 | 150 630 | 0 | 741 | 741 | 112 000 | 11 265 | 123 265 |
42106 | 201 000 | 0 | 201 000 | 9 000 | 0 | 9 000 | 152 000 | 0 | 152 000 | 344 000 | 0 | 344 000 |
42203 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42205 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 17 | 11 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 11 | 28 |
42503 | 0 | 0 | 0 | 0 | 2 984 | 2 984 | 0 | 282 988 | 282 988 | 0 | 280 004 | 280 004 |
42504 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 069 | 0 | 2 069 | 127 | 0 | 127 | 549 | 0 | 549 | 2 491 | 0 | 2 491 |
45215 | 298 713 | 0 | 298 713 | 72 989 | 0 | 72 989 | 101 160 | 0 | 101 160 | 326 884 | 0 | 326 884 |
45515 | 5 616 | 0 | 5 616 | 32 | 0 | 32 | 70 | 0 | 70 | 5 654 | 0 | 5 654 |
45818 | 393 172 | 0 | 393 172 | 2 251 | 0 | 2 251 | 11 091 | 0 | 11 091 | 402 012 | 0 | 402 012 |
45918 | 12 018 | 0 | 12 018 | 997 | 0 | 997 | 1 437 | 0 | 1 437 | 12 458 | 0 | 12 458 |
47407 | 0 | 0 | 0 | 580 555 | 527 378 | 1 107 933 | 580 555 | 527 378 | 1 107 933 | 0 | 0 | 0 |
47416 | 240 | 0 | 240 | 1 846 | 2 | 1 848 | 1 621 | 658 | 2 279 | 15 | 656 | 671 |
47422 | 3 | 3 | 6 | 11 | 3 | 14 | 12 | 3 | 15 | 4 | 3 | 7 |
47425 | 20 268 | 0 | 20 268 | 17 487 | 0 | 17 487 | 16 442 | 0 | 16 442 | 19 223 | 0 | 19 223 |
47426 | 61 408 | 997 | 62 405 | 19 854 | 831 | 20 685 | 29 211 | 1 192 | 30 403 | 70 765 | 1 358 | 72 123 |
50220 | 38 539 | 0 | 38 539 | 18 780 | 0 | 18 780 | 35 746 | 0 | 35 746 | 55 505 | 0 | 55 505 |
52301 | 0 | 1 029 | 1 029 | 2 843 | 5 678 | 8 521 | 3 935 | 31 805 | 35 740 | 1 092 | 27 156 | 28 248 |
52303 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 22 457 | 22 457 | 0 | 8 118 | 8 118 | 145 | 883 | 1 028 | 145 | 15 222 | 15 367 |
52305 | 746 887 | 69 933 | 816 820 | 370 039 | 41 830 | 411 869 | 2 687 | 396 468 | 399 155 | 379 535 | 424 571 | 804 106 |
52306 | 2 261 098 | 4 274 | 2 265 372 | 0 | 242 | 242 | 30 066 | 284 | 30 350 | 2 291 164 | 4 316 | 2 295 480 |
52501 | 26 556 | 822 | 27 378 | 5 666 | 28 | 5 694 | 10 631 | 2 468 | 13 099 | 31 521 | 3 262 | 34 783 |
60301 | 0 | 0 | 0 | 6 569 | 0 | 6 569 | 6 792 | 0 | 6 792 | 223 | 0 | 223 |
60305 | 0 | 0 | 0 | 7 245 | 0 | 7 245 | 7 245 | 0 | 7 245 | 0 | 0 | 0 |
60309 | 276 | 0 | 276 | 0 | 0 | 0 | 114 | 0 | 114 | 390 | 0 | 390 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 320 | 0 | 2 320 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 12 831 | 0 | 12 831 | 0 | 0 | 0 | 547 | 0 | 547 | 13 378 | 0 | 13 378 |
61301 | 0 | 17 | 17 | 65 | 18 | 83 | 65 | 1 | 66 | 0 | 0 | 0 |
61304 | 55 | 0 | 55 | 9 | 0 | 9 | 17 | 0 | 17 | 63 | 0 | 63 |
70601 | 1 810 371 | 0 | 1 810 371 | 127 598 | 0 | 127 598 | 382 595 | 0 | 382 595 | 2 065 368 | 0 | 2 065 368 |
70602 | 7 800 | 0 | 7 800 | 1 766 | 0 | 1 766 | 1 136 | 0 | 1 136 | 7 170 | 0 | 7 170 |
70603 | 1 868 932 | 0 | 1 868 932 | 0 | 0 | 0 | 282 916 | 0 | 282 916 | 2 151 848 | 0 | 2 151 848 |
70605 | 304 310 | 0 | 304 310 | 171 342 | 0 | 171 342 | 172 892 | 0 | 172 892 | 305 860 | 0 | 305 860 |
70801 | 226 517 | 0 | 226 517 | 226 517 | 0 | 226 517 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 45 510 | 2 976 663 | 3 022 173 | 145 | 569 634 | 569 779 | 62 | 537 407 | 537 469 | 45 593 | 3 008 890 | 3 054 483 |
90901 | 35 569 | 15 288 | 50 857 | 129 437 | 8 618 | 138 055 | 94 662 | 5 749 | 100 411 | 70 344 | 18 157 | 88 501 |
90902 | 528 429 | 4 841 | 533 270 | 83 957 | 20 542 | 104 499 | 47 679 | 6 067 | 53 746 | 564 707 | 19 316 | 584 023 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 664 684 | 212 020 | 1 876 704 | 608 268 | 14 004 | 622 272 | 6 073 | 14 212 | 20 285 | 2 266 879 | 211 812 | 2 478 691 |
91414 | 7 711 147 | 998 965 | 8 710 112 | 550 622 | 108 967 | 659 589 | 280 008 | 97 301 | 377 309 | 7 981 761 | 1 010 631 | 8 992 392 |
91501 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91502 | 113 | 0 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 8 246 | 0 | 8 246 | 6 206 | 418 | 6 624 | 3 096 | 141 | 3 237 | 11 356 | 277 | 11 633 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 5 974 366 | 0 | 5 974 366 | 881 613 | 0 | 881 613 | 1 080 678 | 0 | 1 080 678 | 5 775 301 | 0 | 5 775 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 502 | 0 | 9 502 | 9 502 | 0 | 9 502 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
91311 | 278 514 | 0 | 278 514 | 77 957 | 0 | 77 957 | 239 894 | 0 | 239 894 | 440 451 | 0 | 440 451 |
91312 | 5 334 328 | 0 | 5 334 328 | 678 361 | 263 | 678 624 | 322 802 | 15 908 | 338 710 | 4 978 769 | 15 645 | 4 994 414 |
91315 | 30 000 | 2 675 | 32 675 | 10 000 | 2 790 | 12 790 | 0 | 115 | 115 | 20 000 | 0 | 20 000 |
91316 | 20 824 | 1 735 | 22 559 | 66 062 | 42 608 | 108 670 | 46 750 | 44 879 | 91 629 | 1 512 | 4 006 | 5 518 |
91317 | 104 324 | 66 478 | 170 802 | 160 869 | 31 588 | 192 457 | 177 557 | 21 449 | 199 006 | 121 012 | 56 339 | 177 351 |
91507 | 135 446 | 0 | 135 446 | 10 | 0 | 10 | 2 088 | 0 | 2 088 | 137 524 | 0 | 137 524 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
99999 | 14 202 416 | 0 | 14 202 416 | 1 075 722 | 0 | 1 075 722 | 2 084 085 | 0 | 2 084 085 | 15 210 779 | 0 | 15 210 779 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 21 751 | 21 751 | 106 945 | 464 383 | 571 328 | 106 945 | 467 983 | 574 928 | 0 | 18 151 | 18 151 |
93301 | 0 | 0 | 0 | 0 | 60 909 | 60 909 | 0 | 60 909 | 60 909 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 60 649 | 60 649 | 0 | 60 649 | 60 649 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 108 500 | 0 | 108 500 | 108 500 | 0 | 108 500 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 108 500 | 0 | 108 500 | 108 500 | 0 | 108 500 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 108 500 | 0 | 108 500 | 108 500 | 0 | 108 500 | 0 | 0 | 0 |
93309 | 108 500 | 0 | 108 500 | 188 100 | 0 | 188 100 | 108 500 | 0 | 108 500 | 188 100 | 0 | 188 100 |
93801 | 0 | 0 | 0 | 8 915 | 0 | 8 915 | 8 915 | 0 | 8 915 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 21 675 | 0 | 21 675 | 454 728 | 118 228 | 572 956 | 451 144 | 118 228 | 569 372 | 18 091 | 0 | 18 091 |
96306 | 0 | 0 | 0 | 0 | 111 120 | 111 120 | 0 | 111 120 | 111 120 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 112 356 | 112 356 | 0 | 112 356 | 112 356 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 113 634 | 113 634 | 0 | 113 634 | 113 634 | 0 | 0 | 0 |
96309 | 0 | 108 445 | 108 445 | 0 | 108 803 | 108 803 | 0 | 188 100 | 188 100 | 0 | 187 742 | 187 742 |
96501 | 0 | 0 | 0 | 0 | 60 904 | 60 904 | 0 | 60 904 | 60 904 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 60 645 | 60 645 | 0 | 60 645 | 60 645 | 0 | 0 | 0 |
96801 | 131 | 0 | 131 | 7 188 | 0 | 7 188 | 7 475 | 0 | 7 475 | 418 | 0 | 418 |
97001 | 0 | 0 | 0 | 0 | 597 | 597 | 0 | 597 | 597 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 13 705 500,0000 | 0 | 0 | 10 627 230,0000 | 0 | 0 | 12 345 651,0000 | 0 | 0 | 11 987 079,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 731 253,0000 | 0 | 0 | 12 345 651,0000 | 0 | 0 | 9 986 684,0000 | 0 | 0 | 2 372 286,0000 |
98070 | 0 | 0 | 8 974 254,0000 | 0 | 0 | 6,0000 | 0 | 0 | 640 553,0000 | 0 | 0 | 9 614 801,0000 |
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