Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 114 | 0 | 114 | 909 | 0 | 909 |
20202 | 74 710 | 72 243 | 146 953 | 601 797 | 335 624 | 937 421 | 535 781 | 364 899 | 900 680 | 140 726 | 42 968 | 183 694 |
20209 | 0 | 0 | 0 | 350 403 | 3 282 | 353 685 | 350 403 | 3 282 | 353 685 | 0 | 0 | 0 |
30102 | 48 608 | 0 | 48 608 | 12 432 053 | 0 | 12 432 053 | 12 072 505 | 0 | 12 072 505 | 408 156 | 0 | 408 156 |
30110 | 702 | 159 | 861 | 3 913 | 629 | 4 542 | 3 718 | 440 | 4 158 | 897 | 348 | 1 245 |
30114 | 0 | 1 943 761 | 1 943 761 | 0 | 2 519 173 | 2 519 173 | 0 | 2 553 124 | 2 553 124 | 0 | 1 909 810 | 1 909 810 |
30202 | 42 336 | 0 | 42 336 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 47 669 | 0 | 47 669 |
30204 | 6 229 | 0 | 6 229 | 979 | 0 | 979 | 0 | 0 | 0 | 7 208 | 0 | 7 208 |
30213 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
30221 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30402 | 50 | 0 | 50 | 406 715 | 0 | 406 715 | 405 550 | 0 | 405 550 | 1 215 | 0 | 1 215 |
30404 | 0 | 0 | 0 | 461 678 | 0 | 461 678 | 461 678 | 0 | 461 678 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 004 | 0 | 50 004 | 50 004 | 0 | 50 004 | 0 | 0 | 0 |
30602 | 432 | 306 | 738 | 0 | 199 | 199 | 0 | 21 | 21 | 432 | 484 | 916 |
32002 | 0 | 0 | 0 | 4 090 000 | 0 | 4 090 000 | 3 710 000 | 0 | 3 710 000 | 380 000 | 0 | 380 000 |
32003 | 230 000 | 0 | 230 000 | 2 275 000 | 0 | 2 275 000 | 2 255 000 | 0 | 2 255 000 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32105 | 0 | 2 113 083 | 2 113 083 | 0 | 88 781 | 88 781 | 0 | 55 384 | 55 384 | 0 | 2 146 480 | 2 146 480 |
32201 | 150 | 272 | 422 | 0 | 11 | 11 | 0 | 7 | 7 | 150 | 276 | 426 |
44604 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45103 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 | 29 000 | 0 | 29 000 | 6 000 | 0 | 6 000 |
45104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45106 | 50 420 | 0 | 50 420 | 100 000 | 0 | 100 000 | 50 420 | 0 | 50 420 | 100 000 | 0 | 100 000 |
45107 | 117 549 | 465 473 | 583 022 | 0 | 19 551 | 19 551 | 10 210 | 12 571 | 22 781 | 107 339 | 472 453 | 579 792 |
45108 | 199 203 | 0 | 199 203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 194 203 | 0 | 194 203 |
45201 | 105 020 | 0 | 105 020 | 181 566 | 0 | 181 566 | 181 127 | 0 | 181 127 | 105 459 | 0 | 105 459 |
45204 | 333 197 | 0 | 333 197 | 155 008 | 0 | 155 008 | 135 462 | 0 | 135 462 | 352 743 | 0 | 352 743 |
45205 | 57 500 | 0 | 57 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45206 | 589 868 | 186 631 | 776 499 | 13 748 | 7 841 | 21 589 | 128 005 | 4 891 | 132 896 | 475 611 | 189 581 | 665 192 |
45207 | 1 082 018 | 16 897 | 1 098 915 | 642 341 | 42 172 | 684 513 | 98 076 | 17 727 | 115 803 | 1 626 283 | 41 342 | 1 667 625 |
45208 | 56 158 | 0 | 56 158 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 54 645 | 0 | 54 645 |
45503 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 729 | 0 | 729 | 100 | 0 | 100 | 88 | 0 | 88 | 741 | 0 | 741 |
45506 | 29 743 | 7 894 | 37 637 | 1 476 | 157 | 1 633 | 6 131 | 245 | 6 376 | 25 088 | 7 806 | 32 894 |
45507 | 87 | 0 | 87 | 0 | 0 | 0 | 8 | 0 | 8 | 79 | 0 | 79 |
45812 | 442 265 | 59 835 | 502 100 | 34 499 | 2 002 | 36 501 | 975 | 1 681 | 2 656 | 475 789 | 60 156 | 535 945 |
45815 | 59 047 | 0 | 59 047 | 35 | 0 | 35 | 23 | 0 | 23 | 59 059 | 0 | 59 059 |
45912 | 7 853 | 750 | 8 603 | 808 | 32 | 840 | 951 | 20 | 971 | 7 710 | 762 | 8 472 |
45915 | 5 320 | 0 | 5 320 | 47 | 0 | 47 | 44 | 0 | 44 | 5 323 | 0 | 5 323 |
47404 | 113 430 | 208 610 | 322 040 | 65 585 371 | 65 510 133 | 131 095 504 | 65 635 374 | 65 508 972 | 131 144 346 | 63 427 | 209 771 | 273 198 |
47408 | 0 | 0 | 0 | 64 666 327 | 64 887 109 | 129 553 436 | 64 666 327 | 64 887 109 | 129 553 436 | 0 | 0 | 0 |
47423 | 358 | 0 | 358 | 713 | 17 861 | 18 574 | 721 | 17 861 | 18 582 | 350 | 0 | 350 |
47427 | 40 534 | 9 013 | 49 547 | 39 092 | 8 839 | 47 931 | 45 338 | 7 744 | 53 082 | 34 288 | 10 108 | 44 396 |
50206 | 753 700 | 0 | 753 700 | 186 204 | 0 | 186 204 | 182 899 | 0 | 182 899 | 757 005 | 0 | 757 005 |
50210 | 0 | 906 903 | 906 903 | 0 | 38 529 | 38 529 | 0 | 23 770 | 23 770 | 0 | 921 662 | 921 662 |
50218 | 0 | 0 | 0 | 55 035 | 0 | 55 035 | 55 035 | 0 | 55 035 | 0 | 0 | 0 |
50221 | 4 987 | 0 | 4 987 | 150 | 0 | 150 | 591 | 0 | 591 | 4 546 | 0 | 4 546 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51401 | 0 | 0 | 0 | 160 700 | 0 | 160 700 | 160 700 | 0 | 160 700 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 154 734 | 0 | 154 734 | 0 | 0 | 0 | 154 734 | 0 | 154 734 |
51406 | 160 031 | 0 | 160 031 | 0 | 0 | 0 | 160 031 | 0 | 160 031 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 22 715 | 0 | 22 715 | 22 715 | 0 | 22 715 | 0 | 0 | 0 |
52503 | 17 523 | 1 424 | 18 947 | 1 492 | 75 | 1 567 | 5 354 | 309 | 5 663 | 13 661 | 1 190 | 14 851 |
60104 | 0 | 729 | 729 | 0 | 54 | 54 | 0 | 35 | 35 | 0 | 748 | 748 |
60302 | 7 956 | 0 | 7 956 | 65 | 0 | 65 | 0 | 0 | 0 | 8 021 | 0 | 8 021 |
60306 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
60308 | 81 | 0 | 81 | 46 | 0 | 46 | 91 | 0 | 91 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
60312 | 18 972 | 0 | 18 972 | 8 731 | 0 | 8 731 | 10 594 | 0 | 10 594 | 17 109 | 0 | 17 109 |
60314 | 0 | 3 473 | 3 473 | 0 | 92 | 92 | 0 | 1 222 | 1 222 | 0 | 2 343 | 2 343 |
60323 | 2 388 | 0 | 2 388 | 24 | 1 | 25 | 64 | 1 | 65 | 2 348 | 0 | 2 348 |
60401 | 76 719 | 0 | 76 719 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 79 635 | 0 | 79 635 |
60701 | 403 | 0 | 403 | 3 842 | 0 | 3 842 | 3 441 | 0 | 3 441 | 804 | 0 | 804 |
61002 | 1 486 | 0 | 1 486 | 36 | 0 | 36 | 75 | 0 | 75 | 1 447 | 0 | 1 447 |
61008 | 652 | 0 | 652 | 1 118 | 0 | 1 118 | 662 | 0 | 662 | 1 108 | 0 | 1 108 |
61009 | 149 | 0 | 149 | 370 | 0 | 370 | 78 | 0 | 78 | 441 | 0 | 441 |
61210 | 0 | 0 | 0 | 288 576 | 0 | 288 576 | 288 576 | 0 | 288 576 | 0 | 0 | 0 |
61403 | 10 592 | 0 | 10 592 | 526 | 0 | 526 | 613 | 0 | 613 | 10 505 | 0 | 10 505 |
70606 | 3 285 675 | 0 | 3 285 675 | 341 190 | 0 | 341 190 | 1 979 | 0 | 1 979 | 3 624 886 | 0 | 3 624 886 |
70607 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
70608 | 2 477 734 | 0 | 2 477 734 | 181 726 | 0 | 181 726 | 0 | 0 | 0 | 2 659 460 | 0 | 2 659 460 |
70610 | 925 310 | 0 | 925 310 | 95 325 | 0 | 95 325 | 0 | 0 | 0 | 1 020 635 | 0 | 1 020 635 |
70611 | 114 571 | 0 | 114 571 | 18 991 | 0 | 18 991 | 0 | 0 | 0 | 133 562 | 0 | 133 562 |
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 | 4 987 | 0 | 4 987 | 591 | 0 | 591 | 150 | 0 | 150 | 4 546 | 0 | 4 546 |
10701 | 47 281 | 0 | 47 281 | 0 | 0 | 0 | 0 | 0 | 0 | 47 281 | 0 | 47 281 |
10801 | 881 246 | 0 | 881 246 | 0 | 0 | 0 | 0 | 0 | 0 | 881 246 | 0 | 881 246 |
30223 | 43 192 | 0 | 43 192 | 3 066 851 | 0 | 3 066 851 | 3 120 007 | 0 | 3 120 007 | 96 348 | 0 | 96 348 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 51 138 | 0 | 51 138 | 51 138 | 0 | 51 138 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31305 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 128 500 | 0 | 128 500 | 128 500 | 0 | 128 500 | 28 950 | 0 | 28 950 | 28 950 | 0 | 28 950 |
31502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 6 | 0 | 6 | 435 011 | 0 | 435 011 | 435 005 | 0 | 435 005 |
40602 | 951 | 0 | 951 | 2 | 0 | 2 | 0 | 0 | 0 | 949 | 0 | 949 |
40701 | 159 344 | 198 687 | 358 031 | 1 462 076 | 11 869 | 1 473 945 | 1 559 206 | 30 297 | 1 589 503 | 256 474 | 217 115 | 473 589 |
40702 | 1 669 942 | 25 279 | 1 695 221 | 9 133 344 | 526 340 | 9 659 684 | 10 142 905 | 518 202 | 10 661 107 | 2 679 503 | 17 141 | 2 696 644 |
40703 | 72 174 | 0 | 72 174 | 12 782 | 0 | 12 782 | 138 678 | 0 | 138 678 | 198 070 | 0 | 198 070 |
40802 | 6 080 | 14 312 | 20 392 | 22 457 | 375 | 22 832 | 18 983 | 600 | 19 583 | 2 606 | 14 537 | 17 143 |
40807 | 8 459 | 331 519 | 339 978 | 152 108 | 118 664 | 270 772 | 148 502 | 12 116 | 160 618 | 4 853 | 224 971 | 229 824 |
40905 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 174 | 0 | 1 174 | 45 | 0 | 45 |
40909 | 3 | 25 | 28 | 263 | 1 102 | 1 365 | 260 | 1 100 | 1 360 | 0 | 23 | 23 |
40911 | 0 | 0 | 0 | 89 470 | 150 | 89 620 | 89 470 | 150 | 89 620 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 266 | 1 061 | 1 327 | 266 | 1 061 | 1 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 288 | 409 | 121 | 288 | 409 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42003 | 35 500 | 5 887 | 41 387 | 0 | 155 | 155 | 0 | 247 | 247 | 35 500 | 5 979 | 41 479 |
42004 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 182 600 | 0 | 182 600 | 59 000 | 0 | 59 000 | 67 100 | 0 | 67 100 | 190 700 | 0 | 190 700 |
42006 | 360 000 | 0 | 360 000 | 49 650 | 0 | 49 650 | 50 000 | 0 | 50 000 | 360 350 | 0 | 360 350 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 133 614 | 0 | 133 614 | 133 614 | 0 | 133 614 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 197 100 | 0 | 197 100 | 67 100 | 0 | 67 100 | 70 000 | 0 | 70 000 | 200 000 | 0 | 200 000 |
42104 | 352 200 | 0 | 352 200 | 247 500 | 0 | 247 500 | 400 000 | 0 | 400 000 | 504 700 | 0 | 504 700 |
42105 | 224 701 | 33 896 | 258 597 | 31 950 | 1 053 | 33 003 | 20 000 | 675 | 20 675 | 212 751 | 33 518 | 246 269 |
42106 | 79 920 | 47 119 | 127 039 | 0 | 1 235 | 1 235 | 196 512 | 1 980 | 198 492 | 276 432 | 47 864 | 324 296 |
42204 | 0 | 3 622 | 3 622 | 0 | 95 | 95 | 0 | 153 | 153 | 0 | 3 680 | 3 680 |
42205 | 172 500 | 4 528 | 177 028 | 0 | 118 | 118 | 15 000 | 190 | 15 190 | 187 500 | 4 600 | 192 100 |
42301 | 16 | 10 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 10 | 26 |
42505 | 60 502 | 0 | 60 502 | 0 | 0 | 0 | 0 | 0 | 0 | 60 502 | 0 | 60 502 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 |
45115 | 72 978 | 0 | 72 978 | 22 020 | 0 | 22 020 | 5 097 | 0 | 5 097 | 56 055 | 0 | 56 055 |
45215 | 402 532 | 0 | 402 532 | 66 984 | 0 | 66 984 | 75 174 | 0 | 75 174 | 410 722 | 0 | 410 722 |
45515 | 15 796 | 0 | 15 796 | 14 370 | 0 | 14 370 | 41 | 0 | 41 | 1 467 | 0 | 1 467 |
45818 | 560 140 | 0 | 560 140 | 494 | 0 | 494 | 35 192 | 0 | 35 192 | 594 838 | 0 | 594 838 |
45918 | 13 910 | 0 | 13 910 | 362 | 0 | 362 | 245 | 0 | 245 | 13 793 | 0 | 13 793 |
47403 | 0 | 0 | 0 | 175 846 | 0 | 175 846 | 175 846 | 0 | 175 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 999 349 | 64 633 280 | 129 632 629 | 64 999 349 | 64 633 280 | 129 632 629 | 0 | 0 | 0 |
47416 | 195 | 212 | 407 | 2 414 | 10 291 | 12 705 | 2 412 | 10 079 | 12 491 | 193 | 0 | 193 |
47422 | 3 | 91 | 94 | 20 251 | 927 | 21 178 | 20 263 | 912 | 21 175 | 15 | 76 | 91 |
47425 | 196 102 | 0 | 196 102 | 25 934 | 0 | 25 934 | 32 248 | 0 | 32 248 | 202 416 | 0 | 202 416 |
47426 | 30 384 | 1 471 | 31 855 | 17 194 | 1 480 | 18 674 | 24 782 | 1 347 | 26 129 | 37 972 | 1 338 | 39 310 |
50220 | 0 | 0 | 0 | 114 | 0 | 114 | 1 023 | 0 | 1 023 | 909 | 0 | 909 |
52301 | 2 800 | 2 084 | 4 884 | 70 635 | 14 863 | 85 498 | 70 635 | 13 846 | 84 481 | 2 800 | 1 067 | 3 867 |
52302 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
52303 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 137 424 | 0 | 137 424 | 97 000 | 0 | 97 000 | 65 000 | 0 | 65 000 | 105 424 | 0 | 105 424 |
52305 | 289 475 | 58 342 | 347 817 | 74 432 | 15 519 | 89 951 | 7 472 | 1 389 | 8 861 | 222 515 | 44 212 | 266 727 |
52306 | 2 208 571 | 10 197 | 2 218 768 | 405 013 | 525 | 405 538 | 191 774 | 167 763 | 359 537 | 1 995 332 | 177 435 | 2 172 767 |
52501 | 84 793 | 1 367 | 86 160 | 31 035 | 42 | 31 077 | 16 002 | 246 | 16 248 | 69 760 | 1 571 | 71 331 |
60301 | 2 | 0 | 2 | 24 142 | 0 | 24 142 | 24 142 | 0 | 24 142 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 11 966 | 0 | 11 966 | 11 966 | 0 | 11 966 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 156 | 0 | 156 | 1 | 0 | 1 | 172 | 0 | 172 | 327 | 0 | 327 |
60311 | 3 099 | 0 | 3 099 | 152 | 0 | 152 | 1 677 | 0 | 1 677 | 4 624 | 0 | 4 624 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 596 | 0 | 596 | 59 | 0 | 59 | 168 | 0 | 168 | 705 | 0 | 705 |
60601 | 18 597 | 0 | 18 597 | 0 | 0 | 0 | 994 | 0 | 994 | 19 591 | 0 | 19 591 |
61304 | 150 | 0 | 150 | 35 | 0 | 35 | 34 | 0 | 34 | 149 | 0 | 149 |
70601 | 3 570 376 | 0 | 3 570 376 | 10 777 | 0 | 10 777 | 309 606 | 0 | 309 606 | 3 869 205 | 0 | 3 869 205 |
70603 | 2 379 484 | 0 | 2 379 484 | 0 | 0 | 0 | 219 015 | 0 | 219 015 | 2 598 499 | 0 | 2 598 499 |
70605 | 919 978 | 0 | 919 978 | 0 | 0 | 0 | 61 615 | 0 | 61 615 | 981 593 | 0 | 981 593 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 20 197 | 2 230 466 | 2 250 663 | 0 | 367 700 | 367 700 | 1 044 | 409 919 | 410 963 | 19 153 | 2 188 247 | 2 207 400 |
90901 | 1 515 982 | 22 933 | 1 538 915 | 110 168 | 964 | 111 132 | 79 301 | 602 | 79 903 | 1 546 849 | 23 295 | 1 570 144 |
90902 | 638 698 | 25 179 | 663 877 | 70 468 | 501 | 70 969 | 114 304 | 782 | 115 086 | 594 862 | 24 898 | 619 760 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 162 257 | 590 412 | 15 752 669 | 159 634 | 197 119 | 356 753 | 347 210 | 86 475 | 433 685 | 14 974 681 | 701 056 | 15 675 737 |
91501 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
91502 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 48 561 | 3 237 | 51 798 | 10 301 | 775 | 11 076 | 6 971 | 742 | 7 713 | 51 891 | 3 270 | 55 161 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 7 247 549 | 0 | 7 247 549 | 2 081 306 | 0 | 2 081 306 | 2 050 679 | 0 | 2 050 679 | 7 278 176 | 0 | 7 278 176 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 5 333 | 0 | 5 333 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
91311 | 1 058 884 | 0 | 1 058 884 | 652 200 | 0 | 652 200 | 7 172 | 0 | 7 172 | 413 856 | 0 | 413 856 |
91312 | 4 392 028 | 0 | 4 392 028 | 87 007 | 0 | 87 007 | 533 095 | 0 | 533 095 | 4 838 116 | 0 | 4 838 116 |
91315 | 579 577 | 0 | 579 577 | 65 000 | 0 | 65 000 | 31 107 | 0 | 31 107 | 545 684 | 0 | 545 684 |
91316 | 2 850 | 0 | 2 850 | 568 638 | 42 338 | 610 976 | 566 500 | 154 316 | 720 816 | 712 | 111 978 | 112 690 |
91317 | 821 373 | 203 529 | 1 024 902 | 623 663 | 5 521 | 629 184 | 774 746 | 7 701 | 782 447 | 972 456 | 205 709 | 1 178 165 |
91507 | 189 308 | 0 | 189 308 | 0 | 0 | 0 | 357 | 0 | 357 | 189 665 | 0 | 189 665 |
99999 | 20 258 935 | 0 | 20 258 935 | 939 892 | 0 | 939 892 | 810 174 | 0 | 810 174 | 20 129 217 | 0 | 20 129 217 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 984 009 | 7 994 | 2 992 003 | 64 488 270 | 5 806 288 | 70 294 558 | 64 158 233 | 5 645 521 | 69 803 754 | 3 314 046 | 168 761 | 3 482 807 |
93801 | 3 065 | 0 | 3 065 | 49 105 | 0 | 49 105 | 52 170 | 0 | 52 170 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 997 | 2 987 071 | 2 995 068 | 5 584 468 | 64 380 637 | 69 965 105 | 5 746 162 | 64 705 798 | 70 451 960 | 169 691 | 3 312 232 | 3 481 923 |
96801 | 0 | 0 | 0 | 160 315 | 0 | 160 315 | 161 199 | 0 | 161 199 | 884 | 0 | 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 9,0000 | 0 | 0 | 65,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 724 545,0000 | 0 | 0 | 432 033,0000 | 0 | 0 | 431 546,0000 | 0 | 0 | 725 032,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 714 545,0000 | 0 | 0 | 451 548,0000 | 0 | 0 | 431 943,0000 | 0 | 0 | 694 940,0000 |
98070 | 0 | 0 | 10 074,0000 | 0 | 0 | 65,0000 | 0 | 0 | 20 101,0000 | 0 | 0 | 30 110,0000 |
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