Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 15 705 | 0 | 15 705 | 0 | 0 | 0 | 15 705 | 0 | 15 705 | 0 | 0 | 0 |
20202 | 32 779 | 60 541 | 93 320 | 334 684 | 285 172 | 619 856 | 299 502 | 301 426 | 600 928 | 67 961 | 44 287 | 112 248 |
20209 | 0 | 0 | 0 | 115 034 | 0 | 115 034 | 115 034 | 0 | 115 034 | 0 | 0 | 0 |
30102 | 133 715 | 0 | 133 715 | 9 006 150 | 0 | 9 006 150 | 9 040 965 | 0 | 9 040 965 | 98 900 | 0 | 98 900 |
30110 | 1 168 | 200 | 1 368 | 327 | 298 | 625 | 391 | 215 | 606 | 1 104 | 283 | 1 387 |
30114 | 0 | 448 549 | 448 549 | 0 | 8 257 564 | 8 257 564 | 0 | 7 247 291 | 7 247 291 | 0 | 1 458 822 | 1 458 822 |
30202 | 33 387 | 0 | 33 387 | 4 355 | 0 | 4 355 | 0 | 0 | 0 | 37 742 | 0 | 37 742 |
30204 | 12 160 | 0 | 12 160 | 706 | 0 | 706 | 0 | 0 | 0 | 12 866 | 0 | 12 866 |
30213 | 2 234 | 0 | 2 234 | 10 590 | 0 | 10 590 | 9 444 | 0 | 9 444 | 3 380 | 0 | 3 380 |
30233 | 0 | 0 | 0 | 9 424 | 0 | 9 424 | 9 424 | 0 | 9 424 | 0 | 0 | 0 |
30402 | 716 | 0 | 716 | 318 741 | 0 | 318 741 | 318 676 | 0 | 318 676 | 781 | 0 | 781 |
30404 | 0 | 0 | 0 | 647 251 | 0 | 647 251 | 647 251 | 0 | 647 251 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 584 | 0 | 8 584 | 8 584 | 0 | 8 584 | 0 | 0 | 0 |
30602 | 216 | 0 | 216 | 645 169 | 0 | 645 169 | 645 085 | 0 | 645 085 | 300 | 0 | 300 |
32002 | 0 | 0 | 0 | 2 975 000 | 0 | 2 975 000 | 2 975 000 | 0 | 2 975 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 950 000 | 0 | 950 000 | 1 590 000 | 0 | 1 590 000 | 360 000 | 0 | 360 000 |
32105 | 0 | 2 130 184 | 2 130 184 | 0 | 65 114 | 65 114 | 0 | 98 910 | 98 910 | 0 | 2 096 388 | 2 096 388 |
44906 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 13 000 | 0 | 13 000 |
45103 | 6 400 | 0 | 6 400 | 15 000 | 0 | 15 000 | 6 400 | 0 | 6 400 | 15 000 | 0 | 15 000 |
45106 | 97 712 | 0 | 97 712 | 47 292 | 0 | 47 292 | 47 292 | 0 | 47 292 | 97 712 | 0 | 97 712 |
45107 | 37 430 | 471 481 | 508 911 | 0 | 288 805 | 288 805 | 192 | 296 653 | 296 845 | 37 238 | 463 633 | 500 871 |
45108 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
45201 | 43 139 | 0 | 43 139 | 63 239 | 0 | 63 239 | 56 665 | 0 | 56 665 | 49 713 | 0 | 49 713 |
45203 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45204 | 389 766 | 0 | 389 766 | 238 734 | 0 | 238 734 | 158 765 | 0 | 158 765 | 469 735 | 0 | 469 735 |
45205 | 141 950 | 28 590 | 170 540 | 1 528 | 46 | 1 574 | 57 603 | 28 636 | 86 239 | 85 875 | 0 | 85 875 |
45206 | 320 159 | 261 556 | 581 715 | 31 000 | 102 450 | 133 450 | 40 748 | 15 107 | 55 855 | 310 411 | 348 899 | 659 310 |
45207 | 1 086 205 | 62 680 | 1 148 885 | 8 840 | 1 916 | 10 756 | 23 301 | 2 910 | 26 211 | 1 071 744 | 61 686 | 1 133 430 |
45208 | 162 347 | 0 | 162 347 | 0 | 0 | 0 | 90 009 | 0 | 90 009 | 72 338 | 0 | 72 338 |
45503 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 444 | 0 | 444 | 100 | 0 | 100 | 196 | 0 | 196 | 348 | 0 | 348 |
45506 | 117 112 | 8 493 | 125 605 | 1 251 | 117 | 1 368 | 2 769 | 449 | 3 218 | 115 594 | 8 161 | 123 755 |
45507 | 130 | 0 | 130 | 0 | 0 | 0 | 7 | 0 | 7 | 123 | 0 | 123 |
45811 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
45812 | 316 627 | 61 890 | 378 517 | 52 311 | 1 473 | 53 784 | 5 944 | 3 033 | 8 977 | 362 994 | 60 330 | 423 324 |
45815 | 146 | 0 | 146 | 69 | 0 | 69 | 150 | 0 | 150 | 65 | 0 | 65 |
45911 | 0 | 0 | 0 | 140 | 69 | 209 | 0 | 0 | 0 | 140 | 69 | 209 |
45912 | 7 971 | 795 | 8 766 | 881 | 24 | 905 | 1 216 | 75 | 1 291 | 7 636 | 744 | 8 380 |
45915 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 20 | 0 | 20 | 5 317 | 0 | 5 317 |
47404 | 913 | 78 674 | 79 587 | 19 825 257 | 20 887 566 | 40 712 823 | 19 824 683 | 20 775 466 | 40 600 149 | 1 487 | 190 774 | 192 261 |
47408 | 0 | 0 | 0 | 18 403 785 | 18 443 625 | 36 847 410 | 18 403 785 | 18 443 625 | 36 847 410 | 0 | 0 | 0 |
47423 | 310 | 0 | 310 | 468 | 15 046 | 15 514 | 439 | 15 024 | 15 463 | 339 | 22 | 361 |
47427 | 22 128 | 8 106 | 30 234 | 27 679 | 8 467 | 36 146 | 30 702 | 7 672 | 38 374 | 19 105 | 8 901 | 28 006 |
50106 | 74 640 | 0 | 74 640 | 285 | 0 | 285 | 74 925 | 0 | 74 925 | 0 | 0 | 0 |
50121 | 7 085 | 0 | 7 085 | 383 | 0 | 383 | 7 468 | 0 | 7 468 | 0 | 0 | 0 |
50206 | 2 109 834 | 0 | 2 109 834 | 88 345 | 0 | 88 345 | 269 816 | 0 | 269 816 | 1 928 363 | 0 | 1 928 363 |
50207 | 46 288 | 0 | 46 288 | 546 | 0 | 546 | 10 197 | 0 | 10 197 | 36 637 | 0 | 36 637 |
50208 | 302 098 | 0 | 302 098 | 48 245 | 0 | 48 245 | 252 500 | 0 | 252 500 | 97 843 | 0 | 97 843 |
50211 | 0 | 882 490 | 882 490 | 0 | 32 185 | 32 185 | 0 | 40 992 | 40 992 | 0 | 873 683 | 873 683 |
50218 | 0 | 0 | 0 | 7 943 | 0 | 7 943 | 7 943 | 0 | 7 943 | 0 | 0 | 0 |
50221 | 279 595 | 0 | 279 595 | 53 483 | 0 | 53 483 | 77 557 | 0 | 77 557 | 255 521 | 0 | 255 521 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 69 900 | 0 | 69 900 | 100 | 0 | 100 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51406 | 152 456 | 0 | 152 456 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 153 628 | 0 | 153 628 |
52503 | 18 616 | 863 | 19 479 | 4 964 | 169 | 5 133 | 4 161 | 276 | 4 437 | 19 419 | 756 | 20 175 |
60302 | 218 | 0 | 218 | 30 848 | 0 | 30 848 | 54 | 0 | 54 | 31 012 | 0 | 31 012 |
60306 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 68 | 0 | 68 | 47 | 0 | 47 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
60312 | 3 544 | 0 | 3 544 | 12 638 | 0 | 12 638 | 11 997 | 0 | 11 997 | 4 185 | 0 | 4 185 |
60314 | 0 | 0 | 0 | 0 | 3 276 | 3 276 | 0 | 1 144 | 1 144 | 0 | 2 132 | 2 132 |
60323 | 1 391 | 0 | 1 391 | 180 | 706 | 886 | 0 | 6 | 6 | 1 571 | 700 | 2 271 |
60401 | 58 194 | 0 | 58 194 | 2 800 | 0 | 2 800 | 198 | 0 | 198 | 60 796 | 0 | 60 796 |
60701 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
61002 | 1 673 | 0 | 1 673 | 11 | 0 | 11 | 11 | 0 | 11 | 1 673 | 0 | 1 673 |
61008 | 996 | 0 | 996 | 484 | 0 | 484 | 209 | 0 | 209 | 1 271 | 0 | 1 271 |
61009 | 68 | 0 | 68 | 640 | 0 | 640 | 106 | 0 | 106 | 602 | 0 | 602 |
61209 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 718 875 | 0 | 718 875 | 718 875 | 0 | 718 875 | 0 | 0 | 0 |
61403 | 7 936 | 0 | 7 936 | 3 259 | 0 | 3 259 | 383 | 0 | 383 | 10 812 | 0 | 10 812 |
70606 | 224 772 | 0 | 224 772 | 243 892 | 0 | 243 892 | 85 | 0 | 85 | 468 579 | 0 | 468 579 |
70607 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
70608 | 308 032 | 0 | 308 032 | 295 505 | 0 | 295 505 | 0 | 0 | 0 | 603 537 | 0 | 603 537 |
70610 | 117 286 | 0 | 117 286 | 90 333 | 0 | 90 333 | 0 | 0 | 0 | 207 619 | 0 | 207 619 |
70611 | 9 343 | 0 | 9 343 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 21 412 | 0 | 21 412 |
70706 | 4 201 617 | 0 | 4 201 617 | 22 | 0 | 22 | 4 201 639 | 0 | 4 201 639 | 0 | 0 | 0 |
70708 | 4 616 342 | 0 | 4 616 342 | 0 | 0 | 0 | 4 616 342 | 0 | 4 616 342 | 0 | 0 | 0 |
70710 | 158 345 | 0 | 158 345 | 0 | 0 | 0 | 158 345 | 0 | 158 345 | 0 | 0 | 0 |
70711 | 121 742 | 0 | 121 742 | 1 294 | 0 | 1 294 | 123 036 | 0 | 123 036 | 0 | 0 | 0 |
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 | 209 415 | 0 | 209 415 | 88 020 | 0 | 88 020 | 37 777 | 0 | 37 777 | 159 172 | 0 | 159 172 |
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 |
30220 | 0 | 0 | 0 | 0 | 21 101 | 21 101 | 0 | 22 328 | 22 328 | 0 | 1 227 | 1 227 |
30223 | 74 257 | 0 | 74 257 | 864 890 | 0 | 864 890 | 816 716 | 0 | 816 716 | 26 083 | 0 | 26 083 |
30232 | 0 | 0 | 0 | 9 424 | 0 | 9 424 | 9 424 | 0 | 9 424 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 8 582 | 0 | 8 582 | 8 582 | 0 | 8 582 | 0 | 0 | 0 |
31206 | 1 040 000 | 0 | 1 040 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 8 582 | 0 | 8 582 | 8 582 | 0 | 8 582 | 0 | 0 | 0 |
40602 | 162 | 0 | 162 | 18 441 | 0 | 18 441 | 27 005 | 0 | 27 005 | 8 726 | 0 | 8 726 |
40701 | 121 701 | 190 541 | 312 242 | 3 474 883 | 644 301 | 4 119 184 | 3 525 704 | 607 132 | 4 132 836 | 172 522 | 153 372 | 325 894 |
40702 | 844 084 | 36 508 | 880 592 | 5 034 251 | 487 925 | 5 522 176 | 4 927 291 | 463 467 | 5 390 758 | 737 124 | 12 050 | 749 174 |
40703 | 504 | 0 | 504 | 10 569 | 0 | 10 569 | 13 125 | 0 | 13 125 | 3 060 | 0 | 3 060 |
40802 | 2 867 | 14 803 | 17 670 | 4 636 | 782 | 5 418 | 4 076 | 204 | 4 280 | 2 307 | 14 225 | 16 532 |
40807 | 18 903 | 686 044 | 704 947 | 1 582 343 | 811 541 | 2 393 884 | 1 565 863 | 1 542 052 | 3 107 915 | 2 423 | 1 416 555 | 1 418 978 |
40905 | 71 | 0 | 71 | 407 | 0 | 407 | 399 | 0 | 399 | 63 | 0 | 63 |
40909 | 0 | 0 | 0 | 10 | 69 | 79 | 23 | 69 | 92 | 13 | 0 | 13 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 681 | 0 | 32 681 | 32 681 | 0 | 32 681 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 389 | 395 | 6 | 389 | 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 133 | 175 | 42 | 133 | 175 | 0 | 0 | 0 |
42002 | 17 500 | 0 | 17 500 | 52 500 | 0 | 52 500 | 95 000 | 0 | 95 000 | 60 000 | 0 | 60 000 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 |
42005 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 |
42006 | 183 500 | 0 | 183 500 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 243 500 | 0 | 243 500 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 7 500 | 0 | 7 500 | 62 500 | 0 | 62 500 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 |
42103 | 317 202 | 0 | 317 202 | 178 302 | 0 | 178 302 | 45 010 | 0 | 45 010 | 183 910 | 0 | 183 910 |
42104 | 86 600 | 0 | 86 600 | 0 | 0 | 0 | 0 | 0 | 0 | 86 600 | 0 | 86 600 |
42105 | 230 000 | 38 591 | 268 591 | 0 | 3 036 | 3 036 | 26 750 | 21 892 | 48 642 | 256 750 | 57 447 | 314 197 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42203 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42204 | 80 000 | 3 652 | 83 652 | 80 000 | 170 | 80 170 | 0 | 112 | 112 | 0 | 3 594 | 3 594 |
42205 | 115 000 | 4 565 | 119 565 | 0 | 212 | 212 | 12 500 | 139 | 12 639 | 127 500 | 4 492 | 131 992 |
42206 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 16 | 11 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 11 | 27 |
44915 | 310 | 0 | 310 | 180 | 0 | 180 | 0 | 0 | 0 | 130 | 0 | 130 |
45115 | 26 474 | 0 | 26 474 | 13 592 | 0 | 13 592 | 15 270 | 0 | 15 270 | 28 152 | 0 | 28 152 |
45215 | 453 749 | 0 | 453 749 | 48 878 | 0 | 48 878 | 106 068 | 0 | 106 068 | 510 939 | 0 | 510 939 |
45515 | 74 189 | 0 | 74 189 | 360 | 0 | 360 | 0 | 0 | 0 | 73 829 | 0 | 73 829 |
45818 | 373 157 | 0 | 373 157 | 6 738 | 0 | 6 738 | 9 075 | 0 | 9 075 | 375 494 | 0 | 375 494 |
45918 | 13 205 | 0 | 13 205 | 811 | 0 | 811 | 135 | 0 | 135 | 12 529 | 0 | 12 529 |
47403 | 0 | 0 | 0 | 8 584 | 0 | 8 584 | 8 584 | 0 | 8 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 441 022 | 18 416 815 | 36 857 837 | 18 441 022 | 18 416 815 | 36 857 837 | 0 | 0 | 0 |
47416 | 350 | 0 | 350 | 9 201 | 2 | 9 203 | 9 213 | 154 | 9 367 | 362 | 152 | 514 |
47422 | 3 | 73 | 76 | 91 | 277 | 368 | 91 | 207 | 298 | 3 | 3 | 6 |
47425 | 191 022 | 0 | 191 022 | 103 762 | 0 | 103 762 | 30 305 | 0 | 30 305 | 117 565 | 0 | 117 565 |
47426 | 139 717 | 1 361 | 141 078 | 86 845 | 1 675 | 88 520 | 20 347 | 1 141 | 21 488 | 73 219 | 827 | 74 046 |
52301 | 229 938 | 24 418 | 254 356 | 194 573 | 9 944 | 204 517 | 4 935 | 205 400 | 210 335 | 40 300 | 219 874 | 260 174 |
52304 | 40 000 | 21 220 | 61 220 | 0 | 20 517 | 20 517 | 0 | 325 | 325 | 40 000 | 1 028 | 41 028 |
52305 | 188 059 | 413 013 | 601 072 | 8 868 | 204 415 | 213 283 | 72 338 | 14 025 | 86 363 | 251 529 | 222 623 | 474 152 |
52306 | 2 495 595 | 0 | 2 495 595 | 107 797 | 0 | 107 797 | 245 758 | 0 | 245 758 | 2 633 556 | 0 | 2 633 556 |
52501 | 99 217 | 23 544 | 122 761 | 4 034 | 1 115 | 5 149 | 14 522 | 3 440 | 17 962 | 109 705 | 25 869 | 135 574 |
60301 | 0 | 0 | 0 | 17 613 | 0 | 17 613 | 17 613 | 0 | 17 613 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 692 | 0 | 10 692 | 10 692 | 0 | 10 692 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 99 | 0 | 99 | 12 | 0 | 12 |
60309 | 77 | 0 | 77 | 0 | 0 | 0 | 108 | 0 | 108 | 185 | 0 | 185 |
60324 | 165 | 0 | 165 | 188 | 0 | 188 | 763 | 0 | 763 | 740 | 0 | 740 |
60601 | 17 354 | 0 | 17 354 | 67 | 0 | 67 | 653 | 0 | 653 | 17 940 | 0 | 17 940 |
61301 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 107 | 0 | 107 | 17 | 0 | 17 | 46 | 0 | 46 | 136 | 0 | 136 |
70601 | 269 882 | 0 | 269 882 | 20 | 0 | 20 | 375 769 | 0 | 375 769 | 645 631 | 0 | 645 631 |
70602 | 1 092 | 0 | 1 092 | 1 475 | 0 | 1 475 | 383 | 0 | 383 | 0 | 0 | 0 |
70603 | 295 988 | 0 | 295 988 | 0 | 0 | 0 | 220 631 | 0 | 220 631 | 516 619 | 0 | 516 619 |
70605 | 106 604 | 0 | 106 604 | 0 | 0 | 0 | 119 510 | 0 | 119 510 | 226 114 | 0 | 226 114 |
70701 | 4 847 233 | 0 | 4 847 233 | 4 847 344 | 0 | 4 847 344 | 111 | 0 | 111 | 0 | 0 | 0 |
70702 | 8 737 | 0 | 8 737 | 8 737 | 0 | 8 737 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 316 819 | 0 | 4 316 819 | 4 316 819 | 0 | 4 316 819 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 504 482 | 0 | 504 482 | 504 482 | 0 | 504 482 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 067 314 | 0 | 9 067 314 | 9 677 271 | 0 | 9 677 271 | 609 957 | 0 | 609 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 85 330 | 3 090 033 | 3 175 363 | 71 439 | 262 760 | 334 199 | 69 592 | 340 214 | 409 806 | 87 177 | 3 012 579 | 3 099 756 |
90901 | 1 624 904 | 64 968 | 1 689 872 | 44 155 | 1 782 | 45 937 | 22 471 | 3 191 | 25 662 | 1 646 588 | 63 559 | 1 710 147 |
90902 | 273 372 | 0 | 273 372 | 87 766 | 69 | 87 835 | 32 745 | 0 | 32 745 | 328 393 | 69 | 328 462 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 2 133 268 | 0 | 2 133 268 | 12 327 | 0 | 12 327 | 1 226 700 | 0 | 1 226 700 | 918 895 | 0 | 918 895 |
91414 | 11 393 659 | 681 475 | 12 075 134 | 63 871 | 16 080 | 79 951 | 284 652 | 85 990 | 370 642 | 11 172 878 | 611 565 | 11 784 443 |
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 | 34 048 | 2 157 | 36 205 | 15 327 | 1 207 | 16 534 | 12 139 | 1 087 | 13 226 | 37 236 | 2 277 | 39 513 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 6 810 030 | 0 | 6 810 030 | 772 975 | 0 | 772 975 | 1 092 810 | 0 | 1 092 810 | 6 490 195 | 0 | 6 490 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 355 | 0 | 4 355 | 4 355 | 0 | 4 355 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
91311 | 395 000 | 2 870 | 397 870 | 0 | 2 930 | 2 930 | 65 000 | 60 | 65 060 | 460 000 | 0 | 460 000 |
91312 | 4 626 108 | 0 | 4 626 108 | 324 796 | 0 | 324 796 | 0 | 0 | 0 | 4 301 312 | 0 | 4 301 312 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 85 000 | 0 | 85 000 |
91316 | 6 090 | 0 | 6 090 | 32 000 | 0 | 32 000 | 31 000 | 0 | 31 000 | 5 090 | 0 | 5 090 |
91317 | 849 339 | 151 427 | 1 000 766 | 563 771 | 416 959 | 980 730 | 517 143 | 305 317 | 822 460 | 802 711 | 39 785 | 842 496 |
91507 | 759 196 | 0 | 759 196 | 0 | 0 | 0 | 37 101 | 0 | 37 101 | 796 297 | 0 | 796 297 |
99999 | 19 384 271 | 0 | 19 384 271 | 2 047 003 | 0 | 2 047 003 | 545 005 | 0 | 545 005 | 17 882 273 | 0 | 17 882 273 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 334 107 | 33 563 | 367 670 | 18 630 962 | 912 804 | 19 543 766 | 18 154 747 | 940 804 | 19 095 551 | 810 322 | 5 563 | 815 885 |
93801 | 576 | 0 | 576 | 25 270 | 0 | 25 270 | 20 075 | 0 | 20 075 | 5 771 | 0 | 5 771 |
Пассив | ||||||||||||
96001 | 32 440 | 335 806 | 368 246 | 933 187 | 18 226 850 | 19 160 037 | 906 309 | 18 707 138 | 19 613 447 | 5 562 | 816 094 | 821 656 |
96801 | 0 | 0 | 0 | 71 801 | 0 | 71 801 | 71 801 | 0 | 71 801 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 2 966 354,0000 | 0 | 0 | 3 052 104,0000 | 0 | 0 | 3 575 583,0000 | 0 | 0 | 2 442 875,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 743 358,0000 | 0 | 0 | 2 274 727,0000 | 0 | 0 | 3 052 118,0000 | 0 | 0 | 1 520 749,0000 |
98070 | 0 | 0 | 2 223 018,0000 | 0 | 0 | 1 300 885,0000 | 0 | 0 | 1,0000 | 0 | 0 | 922 134,0000 |
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