Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 52 593 | 0 | 52 593 | 2 211 | 0 | 2 211 | 52 593 | 0 | 52 593 | 2 211 | 0 | 2 211 |
20202 | 70 606 | 57 743 | 128 349 | 361 888 | 334 303 | 696 191 | 372 990 | 335 839 | 708 829 | 59 504 | 56 207 | 115 711 |
20209 | 0 | 0 | 0 | 154 272 | 59 | 154 331 | 154 272 | 59 | 154 331 | 0 | 0 | 0 |
30102 | 91 171 | 0 | 91 171 | 6 433 479 | 0 | 6 433 479 | 6 417 090 | 0 | 6 417 090 | 107 560 | 0 | 107 560 |
30110 | 1 013 | 436 546 | 437 559 | 425 895 | 2 757 533 | 3 183 428 | 425 880 | 3 193 795 | 3 619 675 | 1 028 | 284 | 1 312 |
30114 | 0 | 340 078 | 340 078 | 0 | 5 052 756 | 5 052 756 | 0 | 4 842 080 | 4 842 080 | 0 | 550 754 | 550 754 |
30202 | 88 131 | 0 | 88 131 | 0 | 0 | 0 | 52 301 | 0 | 52 301 | 35 830 | 0 | 35 830 |
30204 | 30 455 | 0 | 30 455 | 0 | 0 | 0 | 18 777 | 0 | 18 777 | 11 678 | 0 | 11 678 |
30213 | 1 338 | 0 | 1 338 | 1 683 | 0 | 1 683 | 2 998 | 0 | 2 998 | 23 | 0 | 23 |
30221 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 590 | 590 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
30402 | 458 | 0 | 458 | 790 184 | 0 | 790 184 | 790 009 | 0 | 790 009 | 633 | 0 | 633 |
30404 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 |
30602 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
32002 | 60 000 | 0 | 60 000 | 1 740 000 | 0 | 1 740 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 730 000 | 0 | 730 000 | 370 000 | 0 | 370 000 |
32105 | 0 | 0 | 0 | 0 | 2 058 287 | 2 058 287 | 0 | 24 871 | 24 871 | 0 | 2 033 416 | 2 033 416 |
44906 | 58 000 | 0 | 58 000 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 96 000 | 0 | 96 000 |
45106 | 145 487 | 0 | 145 487 | 0 | 0 | 0 | 0 | 0 | 0 | 145 487 | 0 | 145 487 |
45107 | 41 250 | 16 323 | 57 573 | 0 | 444 219 | 444 219 | 375 | 9 409 | 9 784 | 40 875 | 451 133 | 492 008 |
45108 | 13 247 | 0 | 13 247 | 0 | 0 | 0 | 0 | 0 | 0 | 13 247 | 0 | 13 247 |
45204 | 267 524 | 15 976 | 283 500 | 73 570 | 17 022 | 90 592 | 259 850 | 16 790 | 276 640 | 81 244 | 16 208 | 97 452 |
45205 | 190 172 | 76 585 | 266 757 | 16 116 | 44 768 | 60 884 | 39 121 | 47 424 | 86 545 | 167 167 | 73 929 | 241 096 |
45206 | 290 612 | 230 876 | 521 488 | 45 000 | 165 329 | 210 329 | 68 545 | 20 915 | 89 460 | 267 067 | 375 290 | 642 357 |
45207 | 924 122 | 110 113 | 1 034 235 | 81 800 | 1 907 | 83 707 | 105 229 | 7 526 | 112 755 | 900 693 | 104 494 | 1 005 187 |
45208 | 304 899 | 0 | 304 899 | 14 744 | 0 | 14 744 | 5 724 | 0 | 5 724 | 313 919 | 0 | 313 919 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
45505 | 549 | 0 | 549 | 70 | 0 | 70 | 78 | 0 | 78 | 541 | 0 | 541 |
45506 | 117 985 | 8 801 | 126 786 | 1 110 | 115 | 1 225 | 2 329 | 302 | 2 631 | 116 766 | 8 614 | 125 380 |
45507 | 157 | 0 | 157 | 0 | 0 | 0 | 7 | 0 | 7 | 150 | 0 | 150 |
45812 | 244 007 | 18 548 | 262 555 | 20 538 | 2 436 | 22 974 | 27 907 | 934 | 28 841 | 236 638 | 20 050 | 256 688 |
45815 | 55 | 0 | 55 | 64 | 0 | 64 | 6 | 0 | 6 | 113 | 0 | 113 |
45911 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
45912 | 11 577 | 472 | 12 049 | 2 126 | 269 | 2 395 | 3 206 | 294 | 3 500 | 10 497 | 447 | 10 944 |
45915 | 2 902 | 0 | 2 902 | 12 | 0 | 12 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
47404 | 23 006 | 8 939 | 31 945 | 2 404 500 | 2 996 832 | 5 401 332 | 2 374 909 | 2 991 029 | 5 365 938 | 52 597 | 14 742 | 67 339 |
47408 | 0 | 0 | 0 | 3 040 869 | 5 090 185 | 8 131 054 | 3 040 869 | 5 090 185 | 8 131 054 | 0 | 0 | 0 |
47423 | 469 | 0 | 469 | 65 109 | 146 | 65 255 | 65 321 | 146 | 65 467 | 257 | 0 | 257 |
47427 | 12 966 | 2 090 | 15 056 | 29 973 | 6 302 | 36 275 | 28 931 | 4 576 | 33 507 | 14 008 | 3 816 | 17 824 |
50106 | 74 877 | 0 | 74 877 | 766 | 0 | 766 | 0 | 0 | 0 | 75 643 | 0 | 75 643 |
50121 | 5 805 | 0 | 5 805 | 53 | 0 | 53 | 0 | 0 | 0 | 5 858 | 0 | 5 858 |
50205 | 0 | 0 | 0 | 0 | 2 022 | 2 022 | 0 | 2 022 | 2 022 | 0 | 0 | 0 |
50206 | 2 755 036 | 0 | 2 755 036 | 40 303 | 0 | 40 303 | 64 619 | 0 | 64 619 | 2 730 720 | 0 | 2 730 720 |
50207 | 46 066 | 0 | 46 066 | 599 | 0 | 599 | 0 | 0 | 0 | 46 665 | 0 | 46 665 |
50208 | 41 020 | 0 | 41 020 | 827 | 0 | 827 | 290 | 0 | 290 | 41 557 | 0 | 41 557 |
50211 | 0 | 2 526 346 | 2 526 346 | 0 | 20 620 | 20 620 | 0 | 2 546 966 | 2 546 966 | 0 | 0 | 0 |
50221 | 334 795 | 0 | 334 795 | 154 060 | 0 | 154 060 | 232 401 | 0 | 232 401 | 256 454 | 0 | 256 454 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51406 | 147 309 | 0 | 147 309 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 148 606 | 0 | 148 606 |
52503 | 26 463 | 1 314 | 27 777 | 451 | 19 | 470 | 3 782 | 604 | 4 386 | 23 132 | 729 | 23 861 |
60302 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 447 | 0 | 1 447 |
60306 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 85 | 0 | 85 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
60312 | 1 786 | 0 | 1 786 | 6 534 | 0 | 6 534 | 6 015 | 0 | 6 015 | 2 305 | 0 | 2 305 |
60314 | 0 | 1 061 | 1 061 | 0 | 2 859 | 2 859 | 0 | 92 | 92 | 0 | 3 828 | 3 828 |
60323 | 1 678 | 0 | 1 678 | 2 | 0 | 2 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
60401 | 52 865 | 0 | 52 865 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 54 457 | 0 | 54 457 |
60701 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
61002 | 1 673 | 0 | 1 673 | 127 | 0 | 127 | 127 | 0 | 127 | 1 673 | 0 | 1 673 |
61008 | 996 | 0 | 996 | 188 | 0 | 188 | 186 | 0 | 186 | 998 | 0 | 998 |
61009 | 17 | 0 | 17 | 196 | 0 | 196 | 213 | 0 | 213 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 734 447 | 0 | 2 734 447 | 2 734 447 | 0 | 2 734 447 | 0 | 0 | 0 |
61403 | 11 590 | 0 | 11 590 | 183 | 0 | 183 | 2 053 | 0 | 2 053 | 9 720 | 0 | 9 720 |
70606 | 2 996 895 | 0 | 2 996 895 | 208 385 | 0 | 208 385 | 3 844 | 0 | 3 844 | 3 201 436 | 0 | 3 201 436 |
70608 | 3 642 416 | 0 | 3 642 416 | 218 317 | 0 | 218 317 | 0 | 0 | 0 | 3 860 733 | 0 | 3 860 733 |
70610 | 69 889 | 0 | 69 889 | 333 | 0 | 333 | 0 | 0 | 0 | 70 222 | 0 | 70 222 |
70611 | 75 921 | 0 | 75 921 | 17 141 | 0 | 17 141 | 0 | 0 | 0 | 93 062 | 0 | 93 062 |
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 | 298 739 | 0 | 298 739 | 230 189 | 0 | 230 189 | 104 230 | 0 | 104 230 | 172 780 | 0 | 172 780 |
10701 | 16 781 | 0 | 16 781 | 0 | 0 | 0 | 0 | 0 | 0 | 16 781 | 0 | 16 781 |
10801 | 301 789 | 0 | 301 789 | 0 | 0 | 0 | 0 | 0 | 0 | 301 789 | 0 | 301 789 |
30126 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 2 729 | 2 729 | 0 | 2 729 | 2 729 | 0 | 0 | 0 |
30223 | 66 143 | 0 | 66 143 | 1 441 693 | 0 | 1 441 693 | 1 404 239 | 0 | 1 404 239 | 28 689 | 0 | 28 689 |
30226 | 13 | 0 | 13 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
31206 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 513 | 0 | 513 | 74 379 | 0 | 74 379 | 74 508 | 0 | 74 508 | 642 | 0 | 642 |
40701 | 729 297 | 189 353 | 918 650 | 2 016 450 | 453 470 | 2 469 920 | 1 818 536 | 447 948 | 2 266 484 | 531 383 | 183 831 | 715 214 |
40702 | 416 543 | 13 700 | 430 243 | 5 345 352 | 1 385 312 | 6 730 664 | 5 527 241 | 1 409 933 | 6 937 174 | 598 432 | 38 321 | 636 753 |
40703 | 1 457 | 0 | 1 457 | 7 722 | 0 | 7 722 | 7 146 | 0 | 7 146 | 881 | 0 | 881 |
40802 | 7 072 | 83 | 7 155 | 11 125 | 14 995 | 26 120 | 13 690 | 29 634 | 43 324 | 9 637 | 14 722 | 24 359 |
40807 | 44 659 | 330 501 | 375 160 | 866 507 | 896 826 | 1 763 333 | 824 753 | 889 680 | 1 714 433 | 2 905 | 323 355 | 326 260 |
40905 | 25 | 0 | 25 | 742 | 0 | 742 | 736 | 0 | 736 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 20 | 182 | 202 | 42 | 182 | 224 | 22 | 0 | 22 |
40911 | 0 | 0 | 0 | 32 232 | 121 | 32 353 | 32 232 | 121 | 32 353 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 100 | 324 | 424 | 100 | 324 | 424 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 251 | 279 | 28 | 251 | 279 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 207 000 | 0 | 207 000 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 180 000 | 0 | 180 000 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 317 300 | 0 | 317 300 | 324 000 | 0 | 324 000 | 14 000 | 0 | 14 000 | 7 300 | 0 | 7 300 |
42103 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 12 500 | 83 262 | 95 762 | 0 | 48 553 | 48 553 | 34 500 | 28 900 | 63 400 | 47 000 | 63 609 | 110 609 |
42105 | 81 050 | 7 222 | 88 272 | 0 | 7 362 | 7 362 | 6 400 | 7 031 | 13 431 | 87 450 | 6 891 | 94 341 |
42106 | 226 000 | 0 | 226 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42203 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42204 | 0 | 7 674 | 7 674 | 0 | 407 | 407 | 40 000 | 140 | 40 140 | 40 000 | 7 407 | 47 407 |
42205 | 0 | 4 514 | 4 514 | 0 | 240 | 240 | 0 | 83 | 83 | 0 | 4 357 | 4 357 |
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 |
44915 | 580 | 0 | 580 | 40 | 0 | 40 | 420 | 0 | 420 | 960 | 0 | 960 |
45115 | 2 983 | 0 | 2 983 | 142 | 0 | 142 | 21 893 | 0 | 21 893 | 24 734 | 0 | 24 734 |
45215 | 354 391 | 0 | 354 391 | 41 885 | 0 | 41 885 | 71 605 | 0 | 71 605 | 384 111 | 0 | 384 111 |
45515 | 74 014 | 0 | 74 014 | 61 | 0 | 61 | 0 | 0 | 0 | 73 953 | 0 | 73 953 |
45818 | 230 992 | 0 | 230 992 | 3 797 | 0 | 3 797 | 25 159 | 0 | 25 159 | 252 354 | 0 | 252 354 |
45918 | 11 662 | 0 | 11 662 | 1 095 | 0 | 1 095 | 787 | 0 | 787 | 11 354 | 0 | 11 354 |
47407 | 0 | 0 | 0 | 2 071 249 | 6 058 625 | 8 129 874 | 2 071 249 | 6 058 625 | 8 129 874 | 0 | 0 | 0 |
47416 | 264 | 0 | 264 | 1 136 | 25 790 | 26 926 | 910 | 25 790 | 26 700 | 38 | 0 | 38 |
47422 | 3 | 46 | 49 | 21 | 59 857 | 59 878 | 37 | 59 819 | 59 856 | 19 | 8 | 27 |
47425 | 10 325 | 0 | 10 325 | 11 705 | 0 | 11 705 | 22 031 | 0 | 22 031 | 20 651 | 0 | 20 651 |
47426 | 99 810 | 1 569 | 101 379 | 19 525 | 1 775 | 21 300 | 23 983 | 1 584 | 25 567 | 104 268 | 1 378 | 105 646 |
50220 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 100 169 | 23 183 | 123 352 | 102 735 | 1 197 | 103 932 | 2 566 | 1 900 | 4 466 | 0 | 23 886 | 23 886 |
52304 | 0 | 17 520 | 17 520 | 0 | 2 180 | 2 180 | 0 | 222 | 222 | 0 | 15 562 | 15 562 |
52305 | 359 418 | 423 751 | 783 169 | 8 144 | 21 769 | 29 913 | 4 651 | 7 589 | 12 240 | 355 925 | 409 571 | 765 496 |
52306 | 2 017 367 | 4 151 | 2 021 518 | 48 456 | 220 | 48 676 | 0 | 76 | 76 | 1 968 911 | 4 007 | 1 972 918 |
52501 | 54 935 | 11 724 | 66 659 | 1 292 | 622 | 1 914 | 9 346 | 3 018 | 12 364 | 62 989 | 14 120 | 77 109 |
60301 | 226 | 0 | 226 | 18 340 | 0 | 18 340 | 18 114 | 0 | 18 114 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 8 055 | 0 | 8 055 | 8 045 | 0 | 8 045 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 21 | 0 | 21 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 337 | 0 | 337 | 333 | 0 | 333 | 112 | 0 | 112 | 116 | 0 | 116 |
60311 | 6 960 | 0 | 6 960 | 9 550 | 0 | 9 550 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 15 002 | 0 | 15 002 | 0 | 0 | 0 | 580 | 0 | 580 | 15 582 | 0 | 15 582 |
61304 | 94 | 0 | 94 | 15 | 0 | 15 | 17 | 0 | 17 | 96 | 0 | 96 |
70601 | 3 658 778 | 0 | 3 658 778 | 7 174 | 0 | 7 174 | 453 189 | 0 | 453 189 | 4 104 793 | 0 | 4 104 793 |
70602 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 53 | 0 | 53 | 8 602 | 0 | 8 602 |
70603 | 3 305 347 | 0 | 3 305 347 | 0 | 0 | 0 | 121 901 | 0 | 121 901 | 3 427 248 | 0 | 3 427 248 |
70605 | 446 690 | 0 | 446 690 | 0 | 0 | 0 | 57 484 | 0 | 57 484 | 504 174 | 0 | 504 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 43 133 | 2 608 731 | 2 651 864 | 4 651 | 47 728 | 52 379 | 3 745 | 137 490 | 141 235 | 44 039 | 2 518 969 | 2 563 008 |
90901 | 237 151 | 14 848 | 251 999 | 1 320 151 | 8 143 | 1 328 294 | 1 210 205 | 915 | 1 211 120 | 347 097 | 22 076 | 369 173 |
90902 | 217 581 | 5 158 | 222 739 | 1 288 772 | 132 | 1 288 904 | 84 228 | 5 184 | 89 412 | 1 422 125 | 106 | 1 422 231 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 978 763 | 0 | 1 978 763 | 91 701 | 0 | 91 701 | 56 861 | 0 | 56 861 | 2 013 603 | 0 | 2 013 603 |
91414 | 7 242 202 | 944 904 | 8 187 106 | 325 813 | 243 234 | 569 047 | 119 792 | 49 254 | 169 046 | 7 448 223 | 1 138 884 | 8 587 107 |
91501 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 20 966 | 483 | 21 449 | 12 321 | 778 | 13 099 | 6 209 | 365 | 6 574 | 27 078 | 896 | 27 974 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 5 176 475 | 0 | 5 176 475 | 1 444 023 | 0 | 1 444 023 | 1 069 473 | 0 | 1 069 473 | 5 551 025 | 0 | 5 551 025 |
Пассив | ||||||||||||
91311 | 440 442 | 0 | 440 442 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 441 557 | 0 | 441 557 |
91312 | 4 233 489 | 0 | 4 233 489 | 84 455 | 0 | 84 455 | 228 069 | 0 | 228 069 | 4 377 103 | 0 | 4 377 103 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 7 155 | 0 | 7 155 | 47 274 | 0 | 47 274 | 46 631 | 0 | 46 631 | 6 512 | 0 | 6 512 |
91317 | 309 745 | 30 155 | 339 900 | 221 651 | 659 722 | 881 373 | 439 866 | 671 971 | 1 111 837 | 527 960 | 42 404 | 570 364 |
91507 | 135 446 | 0 | 135 446 | 56 371 | 0 | 56 371 | 56 371 | 0 | 56 371 | 135 446 | 0 | 135 446 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 13 314 977 | 0 | 13 314 977 | 452 742 | 0 | 452 742 | 2 121 918 | 0 | 2 121 918 | 14 984 153 | 0 | 14 984 153 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 834 | 247 310 | 252 144 | 719 301 | 1 319 669 | 2 038 970 | 706 718 | 1 555 137 | 2 261 855 | 17 417 | 11 842 | 29 259 |
93301 | 0 | 0 | 0 | 0 | 2 740 719 | 2 740 719 | 0 | 2 740 719 | 2 740 719 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 752 756 | 2 752 756 | 0 | 2 752 756 | 2 752 756 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 340 545 | 0 | 340 545 | 340 545 | 0 | 340 545 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 340 545 | 0 | 340 545 | 340 545 | 0 | 340 545 | 0 | 0 | 0 |
93308 | 677 195 | 0 | 677 195 | 103 425 | 0 | 103 425 | 780 620 | 0 | 780 620 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 351 600 | 0 | 351 600 | 0 | 0 | 0 | 351 600 | 0 | 351 600 |
93801 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 3 721 | 0 | 3 721 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 247 350 | 4 841 | 252 191 | 1 273 508 | 986 780 | 2 260 288 | 1 038 003 | 999 368 | 2 037 371 | 11 845 | 17 429 | 29 274 |
96306 | 0 | 0 | 0 | 0 | 340 545 | 340 545 | 0 | 340 545 | 340 545 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 331 321 | 331 321 | 0 | 331 321 | 331 321 | 0 | 0 | 0 |
96308 | 0 | 671 056 | 671 056 | 0 | 790 275 | 790 275 | 0 | 119 219 | 119 219 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 3 543 | 3 543 | 0 | 352 129 | 352 129 | 0 | 348 586 | 348 586 |
96501 | 0 | 0 | 0 | 0 | 2 751 569 | 2 751 569 | 0 | 2 751 569 | 2 751 569 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 2 754 308 | 2 754 308 | 0 | 2 754 308 | 2 754 308 | 0 | 0 | 0 |
96801 | 6 092 | 0 | 6 092 | 62 515 | 0 | 62 515 | 59 422 | 0 | 59 422 | 2 999 | 0 | 2 999 |
97001 | 0 | 0 | 0 | 0 | 27 409 | 27 409 | 0 | 27 409 | 27 409 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 3 495 094,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 000,0000 | 0 | 0 | 3 411 094,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 272 084,0000 | 0 | 0 | 84 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 188 084,0000 |
98070 | 0 | 0 | 2 223 017,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2 223 018,0000 |
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