Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 20 602 | 0 | 20 602 | 13 050 | 0 | 13 050 | 31 775 | 0 | 31 775 | 1 877 | 0 | 1 877 |
20202 | 137 481 | 117 201 | 254 682 | 450 591 | 321 143 | 771 734 | 434 954 | 336 399 | 771 353 | 153 118 | 101 945 | 255 063 |
20209 | 0 | 0 | 0 | 232 477 | 49 962 | 282 439 | 226 029 | 47 527 | 273 556 | 6 448 | 2 435 | 8 883 |
30102 | 595 258 | 0 | 595 258 | 19 707 923 | 0 | 19 707 923 | 19 949 249 | 0 | 19 949 249 | 353 932 | 0 | 353 932 |
30110 | 16 941 | 5 402 | 22 343 | 402 048 | 3 412 736 | 3 814 784 | 402 076 | 3 384 614 | 3 786 690 | 16 913 | 33 524 | 50 437 |
30114 | 0 | 326 442 | 326 442 | 0 | 9 263 933 | 9 263 933 | 0 | 9 078 019 | 9 078 019 | 0 | 512 356 | 512 356 |
30202 | 123 554 | 0 | 123 554 | 0 | 0 | 0 | 15 381 | 0 | 15 381 | 108 173 | 0 | 108 173 |
30204 | 14 360 | 0 | 14 360 | 35 660 | 0 | 35 660 | 0 | 0 | 0 | 50 020 | 0 | 50 020 |
30213 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 396 864 | 0 | 396 864 | 381 364 | 0 | 381 364 | 15 500 | 0 | 15 500 |
30233 | 0 | 0 | 0 | 65 125 | 0 | 65 125 | 65 125 | 0 | 65 125 | 0 | 0 | 0 |
30402 | 4 252 | 0 | 4 252 | 335 000 | 0 | 335 000 | 335 004 | 0 | 335 004 | 4 248 | 0 | 4 248 |
30404 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
30602 | 66 722 | 462 | 67 184 | 40 846 386 | 18 | 40 846 404 | 40 882 497 | 25 | 40 882 522 | 30 611 | 455 | 31 066 |
32002 | 280 000 | 0 | 280 000 | 2 630 000 | 0 | 2 630 000 | 2 910 000 | 0 | 2 910 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 320 000 | 20 241 | 1 340 241 | 1 270 000 | 20 241 | 1 290 241 | 50 000 | 0 | 50 000 |
32104 | 0 | 1 965 306 | 1 965 306 | 0 | 2 038 078 | 2 038 078 | 0 | 2 065 812 | 2 065 812 | 0 | 1 937 572 | 1 937 572 |
32107 | 0 | 46 243 | 46 243 | 0 | 1 004 | 1 004 | 0 | 1 999 | 1 999 | 0 | 45 248 | 45 248 |
32201 | 150 | 253 | 403 | 0 | 9 | 9 | 0 | 13 | 13 | 150 | 249 | 399 |
32203 | 0 | 0 | 0 | 246 592 | 0 | 246 592 | 246 592 | 0 | 246 592 | 0 | 0 | 0 |
44607 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
45104 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
45105 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45106 | 0 | 82 666 | 82 666 | 0 | 2 214 | 2 214 | 0 | 28 137 | 28 137 | 0 | 56 743 | 56 743 |
45107 | 300 439 | 478 850 | 779 289 | 0 | 15 936 | 15 936 | 8 473 | 79 592 | 88 065 | 291 966 | 415 194 | 707 160 |
45108 | 120 470 | 0 | 120 470 | 0 | 0 | 0 | 12 316 | 0 | 12 316 | 108 154 | 0 | 108 154 |
45201 | 53 702 | 0 | 53 702 | 34 436 | 0 | 34 436 | 84 135 | 0 | 84 135 | 4 003 | 0 | 4 003 |
45204 | 293 713 | 1 740 700 | 2 034 413 | 295 778 | 65 372 | 361 150 | 290 497 | 89 937 | 380 434 | 298 994 | 1 716 135 | 2 015 129 |
45205 | 558 380 | 0 | 558 380 | 12 968 | 0 | 12 968 | 205 000 | 0 | 205 000 | 366 348 | 0 | 366 348 |
45206 | 1 143 379 | 0 | 1 143 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 379 | 0 | 1 143 379 |
45207 | 1 611 259 | 112 303 | 1 723 562 | 619 468 | 4 217 | 623 685 | 56 350 | 5 802 | 62 152 | 2 174 377 | 110 718 | 2 285 095 |
45208 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 138 | 0 | 138 | 1 385 | 0 | 1 385 |
45505 | 15 007 | 0 | 15 007 | 1 130 | 0 | 1 130 | 74 | 0 | 74 | 16 063 | 0 | 16 063 |
45506 | 35 805 | 2 244 | 38 049 | 331 | 82 | 413 | 967 | 187 | 1 154 | 35 169 | 2 139 | 37 308 |
45507 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 141 | 0 | 141 | 5 976 | 0 | 5 976 |
45812 | 313 189 | 23 718 | 336 907 | 0 | 515 | 515 | 0 | 1 025 | 1 025 | 313 189 | 23 208 | 336 397 |
45815 | 10 068 | 0 | 10 068 | 186 | 0 | 186 | 20 | 0 | 20 | 10 234 | 0 | 10 234 |
45912 | 323 | 0 | 323 | 338 | 0 | 338 | 23 | 0 | 23 | 638 | 0 | 638 |
45915 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
47002 | 181 026 | 0 | 181 026 | 1 253 676 | 0 | 1 253 676 | 1 154 018 | 0 | 1 154 018 | 280 684 | 0 | 280 684 |
47404 | 23 207 | 100 461 | 123 668 | 34 874 066 | 34 861 710 | 69 735 776 | 34 846 948 | 34 935 711 | 69 782 659 | 50 325 | 26 460 | 76 785 |
47408 | 0 | 1 489 083 | 1 489 083 | 36 218 312 | 59 666 095 | 95 884 407 | 36 218 312 | 61 155 178 | 97 373 490 | 0 | 0 | 0 |
47423 | 443 | 0 | 443 | 4 124 | 1 989 301 | 1 993 425 | 4 094 | 1 989 301 | 1 993 395 | 473 | 0 | 473 |
47427 | 55 388 | 10 771 | 66 159 | 61 858 | 15 611 | 77 469 | 57 439 | 10 972 | 68 411 | 59 807 | 15 410 | 75 217 |
50205 | 1 062 231 | 0 | 1 062 231 | 30 698 504 | 0 | 30 698 504 | 30 883 014 | 0 | 30 883 014 | 877 721 | 0 | 877 721 |
50206 | 665 038 | 0 | 665 038 | 496 781 | 0 | 496 781 | 795 102 | 0 | 795 102 | 366 717 | 0 | 366 717 |
50207 | 0 | 0 | 0 | 500 929 | 0 | 500 929 | 500 929 | 0 | 500 929 | 0 | 0 | 0 |
50208 | 2 039 882 | 0 | 2 039 882 | 7 167 573 | 0 | 7 167 573 | 6 452 003 | 0 | 6 452 003 | 2 755 452 | 0 | 2 755 452 |
50209 | 0 | 0 | 0 | 0 | 10 529 622 | 10 529 622 | 0 | 10 529 622 | 10 529 622 | 0 | 0 | 0 |
50210 | 0 | 842 956 | 842 956 | 0 | 31 832 | 31 832 | 0 | 43 553 | 43 553 | 0 | 831 235 | 831 235 |
50211 | 0 | 671 583 | 671 583 | 0 | 2 847 602 | 2 847 602 | 0 | 2 672 780 | 2 672 780 | 0 | 846 405 | 846 405 |
50218 | 2 711 523 | 0 | 2 711 523 | 30 242 532 | 0 | 30 242 532 | 25 907 815 | 0 | 25 907 815 | 7 046 240 | 0 | 7 046 240 |
50221 | 11 585 | 0 | 11 585 | 114 413 | 0 | 114 413 | 55 800 | 0 | 55 800 | 70 198 | 0 | 70 198 |
50706 | 8 965 | 0 | 8 965 | 276 | 0 | 276 | 276 | 0 | 276 | 8 965 | 0 | 8 965 |
50721 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 9 333 | 151 | 9 484 | 2 844 | 5 | 2 849 | 3 103 | 70 | 3 173 | 9 074 | 86 | 9 160 |
60302 | 12 385 | 0 | 12 385 | 27 | 0 | 27 | 2 815 | 0 | 2 815 | 9 597 | 0 | 9 597 |
60306 | 0 | 0 | 0 | 4 824 | 0 | 4 824 | 4 824 | 0 | 4 824 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 107 | 0 | 107 | 105 | 0 | 105 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 3 541 | 0 | 3 541 | 0 | 0 | 0 |
60312 | 8 260 | 0 | 8 260 | 9 882 | 0 | 9 882 | 10 264 | 0 | 10 264 | 7 878 | 0 | 7 878 |
60314 | 53 | 0 | 53 | 1 026 | 3 083 | 4 109 | 0 | 3 083 | 3 083 | 1 079 | 0 | 1 079 |
60323 | 5 064 | 0 | 5 064 | 176 | 1 | 177 | 128 | 1 | 129 | 5 112 | 0 | 5 112 |
60401 | 91 994 | 0 | 91 994 | 373 | 0 | 373 | 0 | 0 | 0 | 92 367 | 0 | 92 367 |
60701 | 97 | 0 | 97 | 434 | 0 | 434 | 439 | 0 | 439 | 92 | 0 | 92 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 1 031 | 0 | 1 031 | 1 | 0 | 1 | 1 | 0 | 1 | 1 031 | 0 | 1 031 |
61008 | 639 | 0 | 639 | 409 | 0 | 409 | 534 | 0 | 534 | 514 | 0 | 514 |
61009 | 420 | 0 | 420 | 466 | 0 | 466 | 705 | 0 | 705 | 181 | 0 | 181 |
61210 | 0 | 0 | 0 | 22 523 553 | 0 | 22 523 553 | 22 523 553 | 0 | 22 523 553 | 0 | 0 | 0 |
61403 | 13 313 | 0 | 13 313 | 3 071 | 0 | 3 071 | 3 310 | 0 | 3 310 | 13 074 | 0 | 13 074 |
70606 | 2 970 545 | 0 | 2 970 545 | 584 133 | 0 | 584 133 | 15 024 | 0 | 15 024 | 3 539 654 | 0 | 3 539 654 |
70608 | 1 702 544 | 0 | 1 702 544 | 513 855 | 0 | 513 855 | 0 | 0 | 0 | 2 216 399 | 0 | 2 216 399 |
70610 | 401 488 | 0 | 401 488 | 14 690 | 0 | 14 690 | 0 | 0 | 0 | 416 178 | 0 | 416 178 |
70611 | 22 603 | 0 | 22 603 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 29 208 | 0 | 29 208 |
Пассив | ||||||||||||
10207 | 1 777 100 | 0 | 1 777 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 100 | 0 | 1 777 100 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 2 422 823 | 0 | 2 422 823 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 823 | 0 | 2 422 823 |
10603 | 11 585 | 0 | 11 585 | 55 802 | 0 | 55 802 | 114 415 | 0 | 114 415 | 70 198 | 0 | 70 198 |
10701 | 58 855 | 0 | 58 855 | 0 | 0 | 0 | 0 | 0 | 0 | 58 855 | 0 | 58 855 |
10801 | 1 332 883 | 0 | 1 332 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 883 | 0 | 1 332 883 |
30109 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 40 161 | 40 161 | 0 | 40 161 | 40 161 | 0 | 0 | 0 |
30223 | 367 664 | 0 | 367 664 | 4 059 801 | 0 | 4 059 801 | 3 731 738 | 0 | 3 731 738 | 39 601 | 0 | 39 601 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 65 125 | 0 | 65 125 | 65 125 | 0 | 65 125 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 50 000 | 0 | 50 000 | 667 000 | 0 | 667 000 | 617 000 | 0 | 617 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 599 000 | 0 | 599 000 | 649 000 | 0 | 649 000 | 50 000 | 0 | 50 000 |
31401 | 0 | 0 | 0 | 0 | 1 378 | 1 378 | 0 | 1 378 | 1 378 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 8 553 434 | 0 | 8 553 434 | 8 553 434 | 0 | 8 553 434 | 0 | 0 | 0 |
31503 | 2 396 166 | 0 | 2 396 166 | 15 410 276 | 0 | 15 410 276 | 13 151 110 | 0 | 13 151 110 | 137 000 | 0 | 137 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 6 437 629 | 0 | 6 437 629 | 6 437 629 | 0 | 6 437 629 |
40502 | 1 715 548 | 142 | 1 715 690 | 1 206 925 | 431 066 | 1 637 991 | 1 229 156 | 430 926 | 1 660 082 | 1 737 779 | 2 | 1 737 781 |
40701 | 84 874 | 21 653 | 106 527 | 6 168 867 | 325 439 | 6 494 306 | 6 243 193 | 319 526 | 6 562 719 | 159 200 | 15 740 | 174 940 |
40702 | 822 975 | 150 116 | 973 091 | 10 763 012 | 1 271 148 | 12 034 160 | 11 237 979 | 1 145 153 | 12 383 132 | 1 297 942 | 24 121 | 1 322 063 |
40703 | 244 698 | 0 | 244 698 | 12 475 | 0 | 12 475 | 22 651 | 0 | 22 651 | 254 874 | 0 | 254 874 |
40802 | 3 508 | 37 | 3 545 | 18 517 | 2 | 18 519 | 21 820 | 1 | 21 821 | 6 811 | 36 | 6 847 |
40807 | 102 525 | 212 756 | 315 281 | 3 394 789 | 1 685 034 | 5 079 823 | 3 356 353 | 1 964 793 | 5 321 146 | 64 089 | 492 515 | 556 604 |
40817 | 17 389 | 28 | 17 417 | 70 821 | 11 279 | 82 100 | 70 625 | 14 701 | 85 326 | 17 193 | 3 450 | 20 643 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 |
40905 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 55 | 86 | 31 | 55 | 86 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 582 | 0 | 9 582 | 9 582 | 0 | 9 582 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 167 | 378 | 545 | 167 | 378 | 545 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 1 290 | 1 343 | 53 | 1 290 | 1 343 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 |
42003 | 305 769 | 2 807 580 | 3 113 349 | 85 369 | 145 060 | 230 429 | 67 600 | 105 440 | 173 040 | 288 000 | 2 767 960 | 3 055 960 |
42004 | 193 200 | 0 | 193 200 | 85 000 | 0 | 85 000 | 627 100 | 0 | 627 100 | 735 300 | 0 | 735 300 |
42005 | 91 800 | 0 | 91 800 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 161 800 | 0 | 161 800 |
42006 | 294 350 | 0 | 294 350 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 244 350 | 0 | 244 350 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 7 500 | 0 | 7 500 | 19 100 | 0 | 19 100 | 151 205 | 0 | 151 205 | 139 605 | 0 | 139 605 |
42104 | 290 000 | 0 | 290 000 | 203 000 | 0 | 203 000 | 46 000 | 0 | 46 000 | 133 000 | 0 | 133 000 |
42105 | 256 690 | 0 | 256 690 | 56 100 | 0 | 56 100 | 160 710 | 0 | 160 710 | 361 300 | 0 | 361 300 |
42106 | 468 482 | 25 661 | 494 143 | 3 720 | 25 661 | 29 381 | 7 900 | 0 | 7 900 | 472 662 | 0 | 472 662 |
42204 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42205 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 92 500 | 0 | 92 500 |
42206 | 88 400 | 0 | 88 400 | 0 | 0 | 0 | 0 | 0 | 0 | 88 400 | 0 | 88 400 |
42301 | 16 | 10 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 10 | 26 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 894 | 0 | 9 894 | 9 894 | 0 | 9 894 |
42306 | 30 539 | 9 265 | 39 804 | 9 269 | 481 | 9 750 | 35 231 | 547 | 35 778 | 56 501 | 9 331 | 65 832 |
42505 | 63 495 | 0 | 63 495 | 0 | 0 | 0 | 0 | 0 | 0 | 63 495 | 0 | 63 495 |
43702 | 100 000 | 0 | 100 000 | 1 169 552 | 0 | 1 169 552 | 1 260 433 | 0 | 1 260 433 | 190 881 | 0 | 190 881 |
44615 | 62 600 | 0 | 62 600 | 574 | 0 | 574 | 25 184 | 0 | 25 184 | 87 210 | 0 | 87 210 |
45115 | 39 804 | 0 | 39 804 | 100 317 | 0 | 100 317 | 101 075 | 0 | 101 075 | 40 562 | 0 | 40 562 |
45215 | 520 958 | 0 | 520 958 | 39 140 | 0 | 39 140 | 45 095 | 0 | 45 095 | 526 913 | 0 | 526 913 |
45515 | 10 483 | 0 | 10 483 | 41 | 0 | 41 | 2 887 | 0 | 2 887 | 13 329 | 0 | 13 329 |
45818 | 346 975 | 0 | 346 975 | 514 | 0 | 514 | 12 | 0 | 12 | 346 473 | 0 | 346 473 |
45918 | 327 | 0 | 327 | 8 | 0 | 8 | 87 | 0 | 87 | 406 | 0 | 406 |
47407 | 0 | 1 489 083 | 1 489 083 | 37 784 950 | 59 616 233 | 97 401 183 | 37 784 950 | 58 127 150 | 95 912 100 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 2 543 | 22 | 2 565 | 13 187 | 613 | 13 800 | 10 663 | 591 | 11 254 | 19 | 0 | 19 |
47422 | 310 | 15 | 325 | 2 152 | 1 546 | 3 698 | 1 856 | 1 668 | 3 524 | 14 | 137 | 151 |
47425 | 22 180 | 0 | 22 180 | 44 463 | 0 | 44 463 | 59 636 | 0 | 59 636 | 37 353 | 0 | 37 353 |
47426 | 44 036 | 3 668 | 47 704 | 41 312 | 1 942 | 43 254 | 45 799 | 2 445 | 48 244 | 48 523 | 4 171 | 52 694 |
50220 | 20 602 | 0 | 20 602 | 31 775 | 0 | 31 775 | 13 050 | 0 | 13 050 | 1 877 | 0 | 1 877 |
52301 | 180 167 | 27 391 | 207 558 | 11 018 | 13 890 | 24 908 | 41 308 | 10 885 | 52 193 | 210 457 | 24 386 | 234 843 |
52303 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 125 000 | 0 | 125 000 |
52305 | 81 448 | 3 738 | 85 186 | 4 000 | 193 | 4 193 | 13 335 | 140 | 13 475 | 90 783 | 3 685 | 94 468 |
52306 | 1 473 194 | 12 429 | 1 485 623 | 1 117 108 | 19 603 | 1 136 711 | 7 677 | 837 038 | 844 715 | 363 763 | 829 864 | 1 193 627 |
52501 | 81 796 | 3 191 | 84 987 | 45 266 | 139 | 45 405 | 4 323 | 811 | 5 134 | 40 853 | 3 863 | 44 716 |
60301 | 5 910 | 0 | 5 910 | 14 192 | 0 | 14 192 | 13 186 | 0 | 13 186 | 4 904 | 0 | 4 904 |
60305 | 8 595 | 0 | 8 595 | 17 510 | 0 | 17 510 | 17 311 | 0 | 17 311 | 8 396 | 0 | 8 396 |
60307 | 18 | 0 | 18 | 232 | 0 | 232 | 214 | 0 | 214 | 0 | 0 | 0 |
60309 | 1 123 | 0 | 1 123 | 1 109 | 0 | 1 109 | 328 | 0 | 328 | 342 | 0 | 342 |
60311 | 48 | 0 | 48 | 211 | 0 | 211 | 214 | 0 | 214 | 51 | 0 | 51 |
60324 | 4 902 | 0 | 4 902 | 170 | 0 | 170 | 171 | 0 | 171 | 4 903 | 0 | 4 903 |
60601 | 31 239 | 0 | 31 239 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 32 457 | 0 | 32 457 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
61301 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61304 | 272 | 0 | 272 | 50 | 0 | 50 | 79 | 0 | 79 | 301 | 0 | 301 |
70601 | 3 268 245 | 0 | 3 268 245 | 289 | 0 | 289 | 663 117 | 0 | 663 117 | 3 931 073 | 0 | 3 931 073 |
70603 | 1 389 465 | 0 | 1 389 465 | 0 | 0 | 0 | 470 957 | 0 | 470 957 | 1 860 422 | 0 | 1 860 422 |
70605 | 577 194 | 0 | 577 194 | 0 | 0 | 0 | 22 070 | 0 | 22 070 | 599 264 | 0 | 599 264 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 997 | 0 | 2 997 | 59 | 0 | 59 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
80601 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 14 | 0 | 14 | 15 | 0 | 15 | 55 | 0 | 55 | 54 | 0 | 54 |
85501 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 | 8 | 0 | 8 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 342 | 423 176 | 448 518 | 0 | 15 410 | 15 410 | 400 | 24 000 | 24 400 | 24 942 | 414 586 | 439 528 |
90901 | 1 003 505 | 25 765 | 1 029 270 | 152 858 | 559 | 153 417 | 2 521 | 1 113 | 3 634 | 1 153 842 | 25 211 | 1 179 053 |
90902 | 523 057 | 6 | 523 063 | 51 323 | 0 | 51 323 | 187 983 | 0 | 187 983 | 386 397 | 6 | 386 403 |
90907 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 996 395 | 3 029 800 | 15 026 195 | 1 660 081 | 110 166 | 1 770 247 | 458 175 | 154 612 | 612 787 | 13 198 301 | 2 985 354 | 16 183 655 |
91501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 24 206 | 1 023 | 25 229 | 2 309 | 22 | 2 331 | 3 448 | 44 | 3 492 | 23 067 | 1 001 | 24 068 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 5 753 682 | 0 | 5 753 682 | 3 799 907 | 0 | 3 799 907 | 3 337 687 | 0 | 3 337 687 | 6 215 902 | 0 | 6 215 902 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 20 279 | 0 | 20 279 | 20 279 | 0 | 20 279 | 0 | 0 | 0 |
91311 | 1 324 637 | 0 | 1 324 637 | 1 074 000 | 8 895 | 1 082 895 | 0 | 836 792 | 836 792 | 250 637 | 827 897 | 1 078 534 |
91312 | 3 002 739 | 0 | 3 002 739 | 266 065 | 0 | 266 065 | 661 432 | 0 | 661 432 | 3 398 106 | 0 | 3 398 106 |
91314 | 212 972 | 0 | 212 972 | 1 426 458 | 0 | 1 426 458 | 1 350 801 | 0 | 1 350 801 | 137 315 | 0 | 137 315 |
91315 | 873 591 | 46 243 | 919 834 | 0 | 1 999 | 1 999 | 809 | 1 004 | 1 813 | 874 400 | 45 248 | 919 648 |
91316 | 29 019 | 0 | 29 019 | 86 468 | 0 | 86 468 | 430 000 | 0 | 430 000 | 372 551 | 0 | 372 551 |
91317 | 78 618 | 0 | 78 618 | 453 516 | 0 | 453 516 | 498 633 | 0 | 498 633 | 123 735 | 0 | 123 735 |
91507 | 185 852 | 0 | 185 852 | 7 | 0 | 7 | 157 | 0 | 157 | 186 002 | 0 | 186 002 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 17 053 061 | 0 | 17 053 061 | 681 844 | 0 | 681 844 | 1 852 526 | 0 | 1 852 526 | 18 223 743 | 0 | 18 223 743 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 633 952 | 95 798 | 1 729 750 | 31 582 888 | 3 343 981 | 34 926 869 | 32 996 027 | 3 248 225 | 36 244 252 | 220 813 | 191 554 | 412 367 |
93002 | 0 | 7 034 | 7 034 | 0 | 4 394 121 | 4 394 121 | 0 | 4 058 830 | 4 058 830 | 0 | 342 325 | 342 325 |
93201 | 0 | 0 | 0 | 199 445 | 0 | 199 445 | 199 445 | 0 | 199 445 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 3 488 584 | 3 488 584 | 0 | 3 488 584 | 3 488 584 | 0 | 0 | 0 |
93301 | 0 | 96 269 | 96 269 | 2 480 508 | 305 395 | 2 785 903 | 2 480 508 | 401 664 | 2 882 172 | 0 | 0 | 0 |
93302 | 899 468 | 0 | 899 468 | 1 581 040 | 307 389 | 1 888 429 | 2 480 508 | 307 389 | 2 787 897 | 0 | 0 | 0 |
93306 | 0 | 64 004 | 64 004 | 247 966 | 7 837 370 | 8 085 336 | 247 966 | 7 901 374 | 8 149 340 | 0 | 0 | 0 |
93307 | 0 | 1 237 727 | 1 237 727 | 270 624 | 7 912 419 | 8 183 043 | 243 497 | 7 885 250 | 8 128 747 | 27 127 | 1 264 896 | 1 292 023 |
93308 | 1 106 | 0 | 1 106 | 21 104 | 0 | 21 104 | 22 210 | 0 | 22 210 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 16 953 | 0 | 16 953 | 0 | 0 | 0 | 16 953 | 0 | 16 953 |
93506 | 0 | 160 950 | 160 950 | 54 100 | 4 229 383 | 4 283 483 | 54 100 | 4 390 333 | 4 444 433 | 0 | 0 | 0 |
93507 | 0 | 1 573 745 | 1 573 745 | 54 010 | 3 040 118 | 3 094 128 | 54 010 | 4 270 294 | 4 324 304 | 0 | 343 569 | 343 569 |
93508 | 0 | 0 | 0 | 0 | 1 760 453 | 1 760 453 | 0 | 1 416 390 | 1 416 390 | 0 | 344 063 | 344 063 |
93801 | 0 | 0 | 0 | 51 088 | 0 | 51 088 | 50 724 | 0 | 50 724 | 364 | 0 | 364 |
94001 | 741 | 862 | 1 603 | 5 286 | 220 561 | 225 847 | 6 019 | 186 681 | 192 700 | 8 | 34 742 | 34 750 |
95003 | 0 | 0 | 0 | 18 258 | 0 | 18 258 | 18 258 | 0 | 18 258 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 95 354 | 1 633 801 | 1 729 155 | 3 427 598 | 32 930 460 | 36 358 058 | 3 523 539 | 31 518 095 | 35 041 634 | 191 295 | 221 436 | 412 731 |
96002 | 0 | 0 | 0 | 0 | 3 463 249 | 3 463 249 | 0 | 3 463 249 | 3 463 249 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 205 779 | 0 | 205 779 | 205 779 | 0 | 205 779 | 0 | 0 | 0 |
96202 | 0 | 7 025 | 7 025 | 0 | 4 084 653 | 4 084 653 | 0 | 4 421 197 | 4 421 197 | 0 | 343 569 | 343 569 |
96306 | 0 | 160 234 | 160 234 | 54 196 | 4 364 761 | 4 418 957 | 54 196 | 4 204 527 | 4 258 723 | 0 | 0 | 0 |
96307 | 0 | 1 556 908 | 1 556 908 | 55 552 | 4 241 600 | 4 297 152 | 55 552 | 3 024 366 | 3 079 918 | 0 | 339 674 | 339 674 |
96308 | 0 | 0 | 0 | 16 530 | 1 412 718 | 1 429 248 | 16 530 | 1 755 276 | 1 771 806 | 0 | 342 558 | 342 558 |
96501 | 0 | 96 570 | 96 570 | 2 485 637 | 401 965 | 2 887 602 | 2 485 637 | 305 395 | 2 791 032 | 0 | 0 | 0 |
96502 | 900 007 | 0 | 900 007 | 2 486 966 | 307 563 | 2 794 529 | 1 586 959 | 307 563 | 1 894 522 | 0 | 0 | 0 |
96506 | 0 | 64 380 | 64 380 | 216 848 | 7 982 068 | 8 198 916 | 216 848 | 7 917 688 | 8 134 536 | 0 | 0 | 0 |
96507 | 0 | 1 216 835 | 1 216 835 | 216 869 | 7 961 888 | 8 178 757 | 244 003 | 8 043 448 | 8 287 451 | 27 134 | 1 298 395 | 1 325 529 |
96801 | 595 | 0 | 595 | 341 310 | 0 | 341 310 | 340 715 | 0 | 340 715 | 0 | 0 | 0 |
97001 | 202 | 38 639 | 38 841 | 2 001 | 143 803 | 145 804 | 1 799 | 110 564 | 112 363 | 0 | 5 400 | 5 400 |
97103 | 1 106 | 0 | 1 106 | 52 004 | 0 | 52 004 | 67 851 | 0 | 67 851 | 16 953 | 0 | 16 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 3 595 607,0000 | 0 | 0 | 42 925 993,0000 | 0 | 0 | 42 656 013,0000 | 0 | 0 | 3 865 587,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 561 567,0000 | 0 | 0 | 42 656 013,0000 | 0 | 0 | 42 925 993,0000 | 0 | 0 | 3 831 547,0000 |
98055 | 0 | 0 | 2 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 940,0000 |
98070 | 0 | 0 | 31 125,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 | 0 | 0 | 31 116,0000 |
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