Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 45 872 | 0 | 45 872 | 52 698 | 0 | 52 698 | 97 451 | 0 | 97 451 | 1 119 | 0 | 1 119 |
20202 | 127 871 | 40 526 | 168 397 | 407 836 | 358 249 | 766 085 | 492 917 | 340 384 | 833 301 | 42 790 | 58 391 | 101 181 |
20209 | 0 | 0 | 0 | 305 731 | 2 914 | 308 645 | 305 731 | 2 914 | 308 645 | 0 | 0 | 0 |
30102 | 7 553 | 0 | 7 553 | 13 931 933 | 0 | 13 931 933 | 13 803 372 | 0 | 13 803 372 | 136 114 | 0 | 136 114 |
30110 | 1 298 | 149 | 1 447 | 1 562 | 848 | 2 410 | 1 912 | 620 | 2 532 | 948 | 377 | 1 325 |
30114 | 0 | 1 674 330 | 1 674 330 | 0 | 11 246 287 | 11 246 287 | 0 | 9 610 599 | 9 610 599 | 0 | 3 310 018 | 3 310 018 |
30202 | 36 234 | 0 | 36 234 | 0 | 0 | 0 | 148 | 0 | 148 | 36 086 | 0 | 36 086 |
30204 | 15 183 | 0 | 15 183 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 19 998 | 0 | 19 998 |
30213 | 765 | 0 | 765 | 1 715 | 0 | 1 715 | 1 015 | 0 | 1 015 | 1 465 | 0 | 1 465 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
30402 | 869 | 0 | 869 | 620 103 | 0 | 620 103 | 620 009 | 0 | 620 009 | 963 | 0 | 963 |
30404 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
30602 | 245 301 | 0 | 245 301 | 1 641 200 | 440 852 | 2 082 052 | 1 875 326 | 319 405 | 2 194 731 | 11 175 | 121 447 | 132 622 |
32002 | 390 000 | 0 | 390 000 | 5 610 000 | 0 | 5 610 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 3 480 000 | 0 | 3 480 000 | 3 330 000 | 0 | 3 330 000 | 270 000 | 0 | 270 000 |
32004 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32105 | 0 | 2 055 466 | 2 055 466 | 0 | 2 119 740 | 2 119 740 | 0 | 2 125 004 | 2 125 004 | 0 | 2 050 202 | 2 050 202 |
45103 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
45104 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45105 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 48 927 | 0 | 48 927 | 24 073 | 0 | 24 073 |
45106 | 82 712 | 0 | 82 712 | 0 | 0 | 0 | 32 292 | 0 | 32 292 | 50 420 | 0 | 50 420 |
45107 | 44 670 | 454 223 | 498 893 | 59 935 | 18 420 | 78 355 | 375 | 19 943 | 20 318 | 104 230 | 452 700 | 556 930 |
45108 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
45201 | 57 126 | 0 | 57 126 | 165 379 | 0 | 165 379 | 155 958 | 0 | 155 958 | 66 547 | 0 | 66 547 |
45204 | 759 015 | 0 | 759 015 | 206 486 | 0 | 206 486 | 205 070 | 0 | 205 070 | 760 431 | 0 | 760 431 |
45205 | 30 800 | 0 | 30 800 | 9 800 | 0 | 9 800 | 5 200 | 0 | 5 200 | 35 400 | 0 | 35 400 |
45206 | 317 778 | 342 088 | 659 866 | 109 000 | 13 880 | 122 880 | 46 819 | 14 756 | 61 575 | 379 959 | 341 212 | 721 171 |
45207 | 1 031 773 | 54 609 | 1 086 382 | 133 496 | 2 062 | 135 558 | 100 660 | 8 060 | 108 720 | 1 064 609 | 48 611 | 1 113 220 |
45208 | 63 550 | 0 | 63 550 | 3 600 | 0 | 3 600 | 3 031 | 0 | 3 031 | 64 119 | 0 | 64 119 |
45505 | 738 | 0 | 738 | 420 | 0 | 420 | 420 | 0 | 420 | 738 | 0 | 738 |
45506 | 39 787 | 7 941 | 47 728 | 1 161 | 156 | 1 317 | 4 273 | 357 | 4 630 | 36 675 | 7 740 | 44 415 |
45507 | 116 | 0 | 116 | 0 | 0 | 0 | 8 | 0 | 8 | 108 | 0 | 108 |
45811 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
45812 | 404 438 | 58 973 | 463 411 | 30 219 | 1 907 | 32 126 | 68 267 | 2 586 | 70 853 | 366 390 | 58 294 | 424 684 |
45815 | 72 095 | 0 | 72 095 | 147 | 0 | 147 | 13 054 | 0 | 13 054 | 59 188 | 0 | 59 188 |
45911 | 103 | 61 | 164 | 0 | 0 | 0 | 103 | 61 | 164 | 0 | 0 | 0 |
45912 | 8 080 | 730 | 8 810 | 419 | 30 | 449 | 1 217 | 32 | 1 249 | 7 282 | 728 | 8 010 |
45915 | 5 318 | 0 | 5 318 | 5 | 0 | 5 | 6 | 0 | 6 | 5 317 | 0 | 5 317 |
47003 | 0 | 0 | 0 | 56 272 | 0 | 56 272 | 17 088 | 0 | 17 088 | 39 184 | 0 | 39 184 |
47305 | 0 | 0 | 0 | 0 | 25 225 | 25 225 | 0 | 315 | 315 | 0 | 24 910 | 24 910 |
47404 | 1 484 | 142 754 | 144 238 | 29 923 584 | 30 567 187 | 60 490 771 | 29 923 647 | 30 533 910 | 60 457 557 | 1 421 | 176 031 | 177 452 |
47408 | 0 | 0 | 0 | 28 717 181 | 29 021 256 | 57 738 437 | 28 717 181 | 29 021 256 | 57 738 437 | 0 | 0 | 0 |
47423 | 376 | 0 | 376 | 10 104 | 2 330 697 | 2 340 801 | 10 183 | 2 330 694 | 2 340 877 | 297 | 3 | 300 |
47427 | 23 415 | 8 866 | 32 281 | 34 636 | 9 470 | 44 106 | 29 979 | 9 285 | 39 264 | 28 072 | 9 051 | 37 123 |
50206 | 1 366 452 | 0 | 1 366 452 | 132 998 | 0 | 132 998 | 953 967 | 0 | 953 967 | 545 483 | 0 | 545 483 |
50208 | 55 343 | 0 | 55 343 | 514 | 0 | 514 | 0 | 0 | 0 | 55 857 | 0 | 55 857 |
50221 | 222 600 | 0 | 222 600 | 34 732 | 0 | 34 732 | 234 265 | 0 | 234 265 | 23 067 | 0 | 23 067 |
50706 | 8 965 | 0 | 8 965 | 229 201 | 0 | 229 201 | 0 | 0 | 0 | 238 166 | 0 | 238 166 |
50721 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
51401 | 0 | 0 | 0 | 0 | 304 619 | 304 619 | 0 | 304 619 | 304 619 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 303 408 | 303 408 | 0 | 303 408 | 303 408 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 090 | 0 | 19 090 | 0 | 0 | 0 | 19 090 | 0 | 19 090 |
51405 | 0 | 0 | 0 | 62 379 | 0 | 62 379 | 62 379 | 0 | 62 379 | 0 | 0 | 0 |
51406 | 154 925 | 0 | 154 925 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 156 181 | 0 | 156 181 |
52503 | 16 582 | 1 092 | 17 674 | 8 009 | 527 | 8 536 | 3 767 | 302 | 4 069 | 20 824 | 1 317 | 22 141 |
60104 | 0 | 695 | 695 | 0 | 16 | 16 | 0 | 34 | 34 | 0 | 677 | 677 |
60302 | 31 091 | 0 | 31 091 | 124 | 0 | 124 | 357 | 0 | 357 | 30 858 | 0 | 30 858 |
60306 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 152 | 0 | 152 | 87 | 0 | 87 | 191 | 0 | 191 |
60310 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
60312 | 20 057 | 0 | 20 057 | 14 020 | 0 | 14 020 | 17 141 | 0 | 17 141 | 16 936 | 0 | 16 936 |
60314 | 0 | 1 045 | 1 045 | 0 | 3 422 | 3 422 | 0 | 1 149 | 1 149 | 0 | 3 318 | 3 318 |
60323 | 1 802 | 0 | 1 802 | 5 | 2 | 7 | 166 | 2 | 168 | 1 641 | 0 | 1 641 |
60401 | 64 751 | 0 | 64 751 | 7 557 | 0 | 7 557 | 2 832 | 0 | 2 832 | 69 476 | 0 | 69 476 |
60701 | 0 | 0 | 0 | 8 919 | 0 | 8 919 | 8 916 | 0 | 8 916 | 3 | 0 | 3 |
61002 | 1 676 | 0 | 1 676 | 129 | 0 | 129 | 121 | 0 | 121 | 1 684 | 0 | 1 684 |
61008 | 1 167 | 0 | 1 167 | 387 | 0 | 387 | 496 | 0 | 496 | 1 058 | 0 | 1 058 |
61009 | 278 | 0 | 278 | 117 | 0 | 117 | 342 | 0 | 342 | 53 | 0 | 53 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 783 | 0 | 3 783 | 3 783 | 0 | 3 783 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 541 747 | 0 | 1 541 747 | 1 541 747 | 0 | 1 541 747 | 0 | 0 | 0 |
61403 | 11 305 | 0 | 11 305 | 1 596 | 0 | 1 596 | 948 | 0 | 948 | 11 953 | 0 | 11 953 |
70606 | 1 034 991 | 0 | 1 034 991 | 449 153 | 0 | 449 153 | 2 662 | 0 | 2 662 | 1 481 482 | 0 | 1 481 482 |
70607 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
70608 | 903 566 | 0 | 903 566 | 317 255 | 0 | 317 255 | 6 | 0 | 6 | 1 220 815 | 0 | 1 220 815 |
70610 | 274 474 | 0 | 274 474 | 121 039 | 0 | 121 039 | 0 | 0 | 0 | 395 513 | 0 | 395 513 |
70611 | 33 035 | 0 | 33 035 | 16 526 | 0 | 16 526 | 0 | 0 | 0 | 49 561 | 0 | 49 561 |
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 | 172 123 | 0 | 172 123 | 183 507 | 0 | 183 507 | 37 340 | 0 | 37 340 | 25 956 | 0 | 25 956 |
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 | 2 708 | 2 708 | 0 | 39 657 | 39 657 | 0 | 36 949 | 36 949 | 0 | 0 | 0 |
30223 | 35 980 | 0 | 35 980 | 1 696 727 | 0 | 1 696 727 | 1 716 381 | 0 | 1 716 381 | 55 634 | 0 | 55 634 |
30232 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 |
31206 | 270 000 | 0 | 270 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
40602 | 1 031 | 0 | 1 031 | 1 | 0 | 1 | 12 | 0 | 12 | 1 042 | 0 | 1 042 |
40701 | 165 647 | 177 792 | 343 439 | 3 283 501 | 38 010 | 3 321 511 | 3 207 761 | 37 415 | 3 245 176 | 89 907 | 177 197 | 267 104 |
40702 | 492 808 | 6 323 | 499 131 | 6 448 644 | 3 907 879 | 10 356 523 | 6 557 327 | 5 304 956 | 11 862 283 | 601 491 | 1 403 400 | 2 004 891 |
40703 | 35 996 | 0 | 35 996 | 7 833 | 0 | 7 833 | 14 023 | 0 | 14 023 | 42 186 | 0 | 42 186 |
40802 | 3 449 | 13 841 | 17 290 | 11 796 | 14 393 | 26 189 | 11 450 | 14 298 | 25 748 | 3 103 | 13 746 | 16 849 |
40807 | 2 189 | 529 865 | 532 054 | 115 123 | 673 214 | 788 337 | 115 989 | 459 530 | 575 519 | 3 055 | 316 181 | 319 236 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
40905 | 25 | 0 | 25 | 582 | 0 | 582 | 571 | 0 | 571 | 14 | 0 | 14 |
40909 | 0 | 4 | 4 | 10 | 616 | 626 | 11 | 628 | 639 | 1 | 16 | 17 |
40910 | 0 | 0 | 0 | 8 | 36 | 44 | 8 | 36 | 44 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 498 | 554 | 41 052 | 40 498 | 554 | 41 052 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 277 | 453 | 730 | 277 | 453 | 730 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 375 | 395 | 20 | 375 | 395 | 0 | 0 | 0 |
42002 | 45 100 | 0 | 45 100 | 45 100 | 0 | 45 100 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42004 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
42005 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 89 000 | 0 | 89 000 |
42006 | 307 500 | 0 | 307 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 352 500 | 0 | 352 500 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 120 600 | 0 | 120 600 | 75 100 | 0 | 75 100 | 110 100 | 0 | 110 100 | 155 600 | 0 | 155 600 |
42104 | 106 600 | 0 | 106 600 | 19 000 | 0 | 19 000 | 70 000 | 0 | 70 000 | 157 600 | 0 | 157 600 |
42105 | 270 650 | 55 896 | 326 546 | 3 200 | 2 512 | 5 712 | 0 | 1 103 | 1 103 | 267 450 | 54 487 | 321 937 |
42106 | 87 700 | 0 | 87 700 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 94 450 | 0 | 94 450 |
42204 | 0 | 3 524 | 3 524 | 0 | 152 | 152 | 0 | 143 | 143 | 0 | 3 515 | 3 515 |
42205 | 137 500 | 4 405 | 141 905 | 0 | 190 | 190 | 4 000 | 178 | 4 178 | 141 500 | 4 393 | 145 893 |
42301 | 16 | 10 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 10 | 26 |
45115 | 27 867 | 0 | 27 867 | 1 085 | 0 | 1 085 | 17 886 | 0 | 17 886 | 44 668 | 0 | 44 668 |
45215 | 510 208 | 0 | 510 208 | 50 403 | 0 | 50 403 | 103 749 | 0 | 103 749 | 563 554 | 0 | 563 554 |
45515 | 2 192 | 0 | 2 192 | 843 | 0 | 843 | 510 | 0 | 510 | 1 859 | 0 | 1 859 |
45818 | 507 758 | 0 | 507 758 | 62 375 | 0 | 62 375 | 30 075 | 0 | 30 075 | 475 458 | 0 | 475 458 |
45918 | 13 161 | 0 | 13 161 | 799 | 0 | 799 | 162 | 0 | 162 | 12 524 | 0 | 12 524 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 |
47407 | 0 | 0 | 0 | 28 874 876 | 28 900 942 | 57 775 818 | 28 874 876 | 28 900 942 | 57 775 818 | 0 | 0 | 0 |
47416 | 626 | 0 | 626 | 14 052 | 6 699 | 20 751 | 14 028 | 6 699 | 20 727 | 602 | 0 | 602 |
47422 | 3 | 29 | 32 | 120 | 135 | 255 | 158 | 115 | 273 | 41 | 9 | 50 |
47425 | 58 754 | 0 | 58 754 | 38 160 | 0 | 38 160 | 26 538 | 0 | 26 538 | 47 132 | 0 | 47 132 |
47426 | 51 574 | 1 465 | 53 039 | 28 581 | 1 536 | 30 117 | 18 215 | 1 121 | 19 336 | 41 208 | 1 050 | 42 258 |
50720 | 0 | 0 | 0 | 822 | 0 | 822 | 1 940 | 0 | 1 940 | 1 118 | 0 | 1 118 |
52301 | 0 | 20 546 | 20 546 | 749 902 | 4 620 | 754 522 | 791 298 | 1 409 | 792 707 | 41 396 | 17 335 | 58 731 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 |
52304 | 167 | 1 240 | 1 407 | 0 | 1 030 | 1 030 | 0 | 20 | 20 | 167 | 230 | 397 |
52305 | 216 434 | 60 716 | 277 150 | 72 161 | 2 790 | 74 951 | 1 151 | 8 176 | 9 327 | 145 424 | 66 102 | 211 526 |
52306 | 2 993 256 | 0 | 2 993 256 | 883 187 | 0 | 883 187 | 827 157 | 0 | 827 157 | 2 937 226 | 0 | 2 937 226 |
52501 | 113 464 | 2 811 | 116 275 | 51 944 | 512 | 52 456 | 18 427 | 372 | 18 799 | 79 947 | 2 671 | 82 618 |
60301 | 370 | 0 | 370 | 22 819 | 0 | 22 819 | 22 499 | 0 | 22 499 | 50 | 0 | 50 |
60305 | 3 | 0 | 3 | 11 528 | 0 | 11 528 | 11 538 | 0 | 11 538 | 13 | 0 | 13 |
60307 | 35 | 0 | 35 | 97 | 0 | 97 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 375 | 0 | 375 | 528 | 0 | 528 | 458 | 0 | 458 | 305 | 0 | 305 |
60311 | 0 | 0 | 0 | 392 | 0 | 392 | 1 930 | 0 | 1 930 | 1 538 | 0 | 1 538 |
60324 | 364 | 0 | 364 | 950 | 0 | 950 | 1 065 | 0 | 1 065 | 479 | 0 | 479 |
60601 | 18 340 | 0 | 18 340 | 2 833 | 0 | 2 833 | 791 | 0 | 791 | 16 298 | 0 | 16 298 |
61304 | 151 | 0 | 151 | 24 | 0 | 24 | 29 | 0 | 29 | 156 | 0 | 156 |
70601 | 1 409 450 | 0 | 1 409 450 | 1 083 | 0 | 1 083 | 537 080 | 0 | 537 080 | 1 945 447 | 0 | 1 945 447 |
70603 | 741 818 | 0 | 741 818 | 4 144 | 0 | 4 144 | 285 437 | 0 | 285 437 | 1 023 111 | 0 | 1 023 111 |
70605 | 357 055 | 0 | 357 055 | 0 | 0 | 0 | 129 398 | 0 | 129 398 | 486 453 | 0 | 486 453 |
70801 | 609 957 | 0 | 609 957 | 0 | 0 | 0 | 0 | 0 | 0 | 609 957 | 0 | 609 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 8 066 | 2 978 830 | 2 986 896 | 65 008 | 767 392 | 832 400 | 0 | 864 716 | 864 716 | 73 074 | 2 881 506 | 2 954 580 |
90901 | 1 695 104 | 62 124 | 1 757 228 | 136 317 | 1 591 | 137 908 | 176 328 | 27 014 | 203 342 | 1 655 093 | 36 701 | 1 691 794 |
90902 | 340 641 | 61 | 340 702 | 184 869 | 25 459 | 210 328 | 174 635 | 830 | 175 465 | 350 875 | 24 690 | 375 565 |
90907 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 438 141 | 0 | 438 141 | 1 503 | 0 | 1 503 | 171 785 | 0 | 171 785 | 267 859 | 0 | 267 859 |
91414 | 10 883 044 | 582 013 | 11 465 057 | 653 531 | 18 750 | 672 281 | 743 062 | 25 527 | 768 589 | 10 793 513 | 575 236 | 11 368 749 |
91501 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
91604 | 44 553 | 2 534 | 47 087 | 16 243 | 1 178 | 17 421 | 16 136 | 1 034 | 17 170 | 44 660 | 2 678 | 47 338 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 6 026 149 | 0 | 6 026 149 | 1 125 091 | 0 | 1 125 091 | 1 143 600 | 0 | 1 143 600 | 6 007 640 | 0 | 6 007 640 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 4 667 | 0 | 4 667 | 0 | 0 | 0 |
91311 | 460 180 | 0 | 460 180 | 114 680 | 0 | 114 680 | 57 250 | 0 | 57 250 | 402 750 | 0 | 402 750 |
91312 | 3 920 445 | 0 | 3 920 445 | 370 286 | 0 | 370 286 | 303 044 | 0 | 303 044 | 3 853 203 | 0 | 3 853 203 |
91315 | 92 350 | 0 | 92 350 | 0 | 0 | 0 | 0 | 0 | 0 | 92 350 | 0 | 92 350 |
91316 | 4 961 | 0 | 4 961 | 224 672 | 0 | 224 672 | 239 131 | 0 | 239 131 | 19 420 | 0 | 19 420 |
91317 | 712 856 | 38 710 | 751 566 | 427 555 | 1 740 | 429 295 | 511 193 | 764 | 511 957 | 796 494 | 37 734 | 834 228 |
91507 | 796 647 | 0 | 796 647 | 0 | 0 | 0 | 9 042 | 0 | 9 042 | 805 689 | 0 | 805 689 |
99999 | 17 036 169 | 0 | 17 036 169 | 1 915 980 | 0 | 1 915 980 | 1 605 753 | 0 | 1 605 753 | 16 725 942 | 0 | 16 725 942 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 931 345 | 12 701 | 944 046 | 28 454 321 | 237 817 | 28 692 138 | 27 677 277 | 242 778 | 27 920 055 | 1 708 389 | 7 740 | 1 716 129 |
93301 | 0 | 0 | 0 | 831 381 | 0 | 831 381 | 831 381 | 0 | 831 381 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 831 381 | 803 | 832 184 | 831 381 | 803 | 832 184 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 955 | 955 | 0 | 955 | 955 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 184 220 | 0 | 184 220 | 15 520 | 0 | 15 520 | 168 700 | 0 | 168 700 |
93801 | 0 | 0 | 0 | 13 607 | 0 | 13 607 | 12 869 | 0 | 12 869 | 738 | 0 | 738 |
95005 | 0 | 0 | 0 | 0 | 8 386 | 8 386 | 0 | 3 427 | 3 427 | 0 | 4 959 | 4 959 |
Пассив | ||||||||||||
96001 | 12 744 | 930 806 | 943 550 | 219 767 | 27 717 665 | 27 937 432 | 214 789 | 28 495 960 | 28 710 749 | 7 766 | 1 709 101 | 1 716 867 |
96201 | 0 | 0 | 0 | 64 974 | 0 | 64 974 | 64 974 | 0 | 64 974 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 831 380 | 831 380 | 0 | 831 380 | 831 380 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 794 | 834 619 | 835 413 | 794 | 834 619 | 835 413 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 15 520 | 0 | 15 520 | 184 220 | 0 | 184 220 | 168 700 | 0 | 168 700 |
96310 | 0 | 0 | 0 | 0 | 3 427 | 3 427 | 0 | 8 386 | 8 386 | 0 | 4 959 | 4 959 |
96801 | 496 | 0 | 496 | 87 933 | 0 | 87 933 | 87 437 | 0 | 87 437 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 955 | 955 | 0 | 955 | 955 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 1 624 482,0000 | 0 | 0 | 1 659 130,0000 | 0 | 0 | 2 594 486,0000 | 0 | 0 | 689 126,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 192 441,0000 | 0 | 0 | 2 426 298,0000 | 0 | 0 | 1 659 152,0000 | 0 | 0 | 425 295,0000 |
98070 | 0 | 0 | 432 050,0000 | 0 | 0 | 168 209,0000 | 0 | 0 | 1,0000 | 0 | 0 | 263 842,0000 |
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