Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 260 478 | 0 | 260 478 | 5 897 | 0 | 5 897 | 98 119 | 0 | 98 119 | 168 256 | 0 | 168 256 |
20202 | 260 111 | 156 852 | 416 963 | 873 836 | 242 282 | 1 116 118 | 966 324 | 218 705 | 1 185 029 | 167 623 | 180 429 | 348 052 |
20209 | 0 | 0 | 0 | 720 393 | 7 615 | 728 008 | 720 393 | 7 615 | 728 008 | 0 | 0 | 0 |
30102 | 576 558 | 0 | 576 558 | 42 140 994 | 0 | 42 140 994 | 41 466 622 | 0 | 41 466 622 | 1 250 930 | 0 | 1 250 930 |
30110 | 41 263 | 3 582 | 44 845 | 862 579 | 2 510 468 | 3 373 047 | 891 946 | 2 513 091 | 3 405 037 | 11 896 | 959 | 12 855 |
30114 | 0 | 2 225 615 | 2 225 615 | 0 | 10 981 435 | 10 981 435 | 0 | 13 061 345 | 13 061 345 | 0 | 145 705 | 145 705 |
30202 | 200 793 | 0 | 200 793 | 32 053 | 0 | 32 053 | 0 | 0 | 0 | 232 846 | 0 | 232 846 |
30204 | 39 104 | 0 | 39 104 | 27 068 | 0 | 27 068 | 0 | 0 | 0 | 66 172 | 0 | 66 172 |
30221 | 0 | 0 | 0 | 870 980 | 0 | 870 980 | 870 980 | 0 | 870 980 | 0 | 0 | 0 |
30402 | 11 071 | 0 | 11 071 | 27 700 011 | 0 | 27 700 011 | 27 690 808 | 0 | 27 690 808 | 20 274 | 0 | 20 274 |
30404 | 0 | 0 | 0 | 93 120 356 | 0 | 93 120 356 | 93 120 356 | 0 | 93 120 356 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 71 810 345 | 0 | 71 810 345 | 71 810 345 | 0 | 71 810 345 | 0 | 0 | 0 |
30602 | 408 571 | 376 | 408 947 | 3 427 035 | 10 | 3 427 045 | 3 290 550 | 28 | 3 290 578 | 545 056 | 358 | 545 414 |
32002 | 180 000 | 0 | 180 000 | 1 300 000 | 0 | 1 300 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32107 | 0 | 45 765 | 45 765 | 0 | 646 | 646 | 0 | 1 857 | 1 857 | 0 | 44 554 | 44 554 |
32201 | 150 | 273 | 423 | 27 918 | 8 | 27 926 | 27 918 | 20 | 27 938 | 150 | 261 | 411 |
44606 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44607 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
45103 | 0 | 1 214 588 | 1 214 588 | 0 | 22 356 | 22 356 | 0 | 1 236 944 | 1 236 944 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 24 731 | 3 866 | 28 597 | 24 731 | 154 | 24 885 | 0 | 3 712 | 3 712 |
45105 | 0 | 0 | 0 | 0 | 1 816 | 1 816 | 0 | 73 | 73 | 0 | 1 743 | 1 743 |
45106 | 84 344 | 28 113 | 112 457 | 31 434 | 142 964 | 174 398 | 0 | 7 757 | 7 757 | 115 778 | 163 320 | 279 098 |
45107 | 279 758 | 446 149 | 725 907 | 1 573 333 | 229 428 | 1 802 761 | 74 637 | 47 079 | 121 716 | 1 778 454 | 628 498 | 2 406 952 |
45108 | 0 | 0 | 0 | 2 696 326 | 186 341 | 2 882 667 | 32 314 | 11 475 | 43 789 | 2 664 012 | 174 866 | 2 838 878 |
45201 | 1 715 | 0 | 1 715 | 11 607 | 0 | 11 607 | 10 223 | 0 | 10 223 | 3 099 | 0 | 3 099 |
45203 | 40 000 | 0 | 40 000 | 60 179 | 0 | 60 179 | 75 179 | 0 | 75 179 | 25 000 | 0 | 25 000 |
45204 | 811 297 | 1 442 323 | 2 253 620 | 1 127 967 | 172 180 | 1 300 147 | 218 157 | 1 469 751 | 1 687 908 | 1 721 107 | 144 752 | 1 865 859 |
45205 | 1 992 200 | 150 153 | 2 142 353 | 3 000 | 5 791 | 8 791 | 902 200 | 11 192 | 913 392 | 1 093 000 | 144 752 | 1 237 752 |
45206 | 620 651 | 0 | 620 651 | 619 822 | 0 | 619 822 | 2 650 | 0 | 2 650 | 1 237 823 | 0 | 1 237 823 |
45207 | 1 509 445 | 0 | 1 509 445 | 29 700 | 0 | 29 700 | 10 810 | 0 | 10 810 | 1 528 335 | 0 | 1 528 335 |
45208 | 405 276 | 0 | 405 276 | 52 900 | 0 | 52 900 | 139 | 0 | 139 | 458 037 | 0 | 458 037 |
45505 | 11 249 | 0 | 11 249 | 670 | 0 | 670 | 115 | 0 | 115 | 11 804 | 0 | 11 804 |
45506 | 58 288 | 36 320 | 94 608 | 710 | 985 | 1 695 | 17 924 | 2 757 | 20 681 | 41 074 | 34 548 | 75 622 |
45507 | 9 698 | 0 | 9 698 | 0 | 0 | 0 | 82 | 0 | 82 | 9 616 | 0 | 9 616 |
45812 | 247 682 | 23 473 | 271 155 | 0 | 663 789 | 663 789 | 0 | 31 743 | 31 743 | 247 682 | 655 519 | 903 201 |
45815 | 537 | 0 | 537 | 43 | 0 | 43 | 73 | 0 | 73 | 507 | 0 | 507 |
45912 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
45915 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47002 | 566 233 | 0 | 566 233 | 1 374 390 | 0 | 1 374 390 | 1 383 258 | 0 | 1 383 258 | 557 365 | 0 | 557 365 |
47003 | 113 166 | 0 | 113 166 | 16 247 | 0 | 16 247 | 20 481 | 0 | 20 481 | 108 932 | 0 | 108 932 |
47404 | 15 078 | 163 336 | 178 414 | 107 056 006 | 31 439 741 | 138 495 747 | 106 999 652 | 31 529 075 | 138 528 727 | 71 432 | 74 002 | 145 434 |
47408 | 0 | 0 | 0 | 31 702 046 | 27 397 300 | 59 099 346 | 31 702 046 | 27 397 300 | 59 099 346 | 0 | 0 | 0 |
47423 | 834 | 20 | 854 | 4 418 | 2 428 134 | 2 432 552 | 4 251 | 2 428 154 | 2 432 405 | 1 001 | 0 | 1 001 |
47427 | 79 674 | 17 881 | 97 555 | 124 278 | 14 998 | 139 276 | 91 686 | 21 569 | 113 255 | 112 266 | 11 310 | 123 576 |
47802 | 0 | 0 | 0 | 4 639 711 | 539 898 | 5 179 609 | 4 152 227 | 539 898 | 4 692 125 | 487 484 | 0 | 487 484 |
50205 | 5 485 042 | 0 | 5 485 042 | 70 116 450 | 89 845 | 70 206 295 | 74 329 387 | 1 521 | 74 330 908 | 1 272 105 | 88 324 | 1 360 429 |
50206 | 82 354 | 0 | 82 354 | 71 510 | 0 | 71 510 | 71 521 | 0 | 71 521 | 82 343 | 0 | 82 343 |
50207 | 87 292 | 0 | 87 292 | 93 | 0 | 93 | 87 385 | 0 | 87 385 | 0 | 0 | 0 |
50208 | 1 187 264 | 0 | 1 187 264 | 5 224 234 | 0 | 5 224 234 | 5 417 975 | 0 | 5 417 975 | 993 523 | 0 | 993 523 |
50210 | 0 | 912 259 | 912 259 | 0 | 25 153 | 25 153 | 0 | 67 270 | 67 270 | 0 | 870 142 | 870 142 |
50211 | 0 | 2 734 356 | 2 734 356 | 0 | 1 504 959 | 1 504 959 | 0 | 1 725 987 | 1 725 987 | 0 | 2 513 328 | 2 513 328 |
50218 | 1 102 | 0 | 1 102 | 79 739 027 | 1 456 298 | 81 195 325 | 71 571 014 | 1 456 298 | 73 027 312 | 8 169 115 | 0 | 8 169 115 |
50221 | 21 018 | 0 | 21 018 | 107 698 | 0 | 107 698 | 3 199 | 0 | 3 199 | 125 517 | 0 | 125 517 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51401 | 0 | 0 | 0 | 899 393 | 0 | 899 393 | 899 393 | 0 | 899 393 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 52 826 | 0 | 52 826 | 52 826 | 0 | 52 826 | 0 | 0 | 0 |
51403 | 2 806 858 | 0 | 2 806 858 | 195 735 | 0 | 195 735 | 2 322 436 | 0 | 2 322 436 | 680 157 | 0 | 680 157 |
51404 | 0 | 0 | 0 | 153 860 | 0 | 153 860 | 0 | 0 | 0 | 153 860 | 0 | 153 860 |
51405 | 0 | 0 | 0 | 305 892 | 0 | 305 892 | 0 | 0 | 0 | 305 892 | 0 | 305 892 |
51406 | 0 | 0 | 0 | 102 946 | 0 | 102 946 | 0 | 0 | 0 | 102 946 | 0 | 102 946 |
52503 | 7 157 | 6 | 7 163 | 1 791 | 0 | 1 791 | 2 651 | 6 | 2 657 | 6 297 | 0 | 6 297 |
52601 | 2 285 | 0 | 2 285 | 272 953 | 0 | 272 953 | 265 150 | 0 | 265 150 | 10 088 | 0 | 10 088 |
60302 | 2 352 | 0 | 2 352 | 234 | 0 | 234 | 234 | 0 | 234 | 2 352 | 0 | 2 352 |
60306 | 0 | 0 | 0 | 7 425 | 0 | 7 425 | 7 425 | 0 | 7 425 | 0 | 0 | 0 |
60308 | 138 | 0 | 138 | 117 | 0 | 117 | 205 | 0 | 205 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
60312 | 17 350 | 0 | 17 350 | 22 613 | 0 | 22 613 | 25 981 | 0 | 25 981 | 13 982 | 0 | 13 982 |
60314 | 2 399 | 0 | 2 399 | 3 688 | 3 701 | 7 389 | 0 | 3 701 | 3 701 | 6 087 | 0 | 6 087 |
60323 | 17 318 | 0 | 17 318 | 14 | 0 | 14 | 65 | 0 | 65 | 17 267 | 0 | 17 267 |
60401 | 103 187 | 0 | 103 187 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 109 021 | 0 | 109 021 |
60701 | 47 | 0 | 47 | 6 852 | 0 | 6 852 | 6 884 | 0 | 6 884 | 15 | 0 | 15 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 422 | 0 | 422 | 94 | 0 | 94 | 32 | 0 | 32 | 484 | 0 | 484 |
61008 | 1 658 | 0 | 1 658 | 1 081 | 0 | 1 081 | 764 | 0 | 764 | 1 975 | 0 | 1 975 |
61009 | 431 | 0 | 431 | 2 462 | 0 | 2 462 | 1 005 | 0 | 1 005 | 1 888 | 0 | 1 888 |
61210 | 0 | 0 | 0 | 2 701 651 | 0 | 2 701 651 | 2 701 651 | 0 | 2 701 651 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 152 227 | 539 898 | 4 692 125 | 4 152 227 | 539 898 | 4 692 125 | 0 | 0 | 0 |
61403 | 18 129 | 0 | 18 129 | 3 124 | 0 | 3 124 | 3 514 | 0 | 3 514 | 17 739 | 0 | 17 739 |
61601 | 0 | 0 | 0 | 256 579 | 0 | 256 579 | 256 579 | 0 | 256 579 | 0 | 0 | 0 |
70606 | 375 084 | 0 | 375 084 | 896 938 | 0 | 896 938 | 912 | 0 | 912 | 1 271 110 | 0 | 1 271 110 |
70608 | 876 244 | 0 | 876 244 | 597 160 | 0 | 597 160 | 0 | 0 | 0 | 1 473 404 | 0 | 1 473 404 |
70610 | 9 134 | 0 | 9 134 | 13 138 | 0 | 13 138 | 0 | 0 | 0 | 22 272 | 0 | 22 272 |
70611 | 2 295 | 0 | 2 295 | 7 519 | 0 | 7 519 | 0 | 0 | 0 | 9 814 | 0 | 9 814 |
70614 | 40 233 | 0 | 40 233 | 83 997 | 0 | 83 997 | 0 | 0 | 0 | 124 230 | 0 | 124 230 |
70706 | 8 293 057 | 0 | 8 293 057 | 2 079 | 0 | 2 079 | 399 | 0 | 399 | 8 294 737 | 0 | 8 294 737 |
70708 | 6 507 495 | 0 | 6 507 495 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 495 | 0 | 6 507 495 |
70710 | 634 856 | 0 | 634 856 | 0 | 0 | 0 | 0 | 0 | 0 | 634 856 | 0 | 634 856 |
70711 | 74 661 | 0 | 74 661 | 0 | 0 | 0 | 0 | 0 | 0 | 74 661 | 0 | 74 661 |
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 | 21 018 | 0 | 21 018 | 3 199 | 0 | 3 199 | 107 698 | 0 | 107 698 | 125 517 | 0 | 125 517 |
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 | 261 372 | 261 372 | 0 | 261 399 | 261 399 | 30 | 27 | 57 |
30220 | 0 | 0 | 0 | 0 | 66 666 | 66 666 | 0 | 66 666 | 66 666 | 0 | 0 | 0 |
30223 | 28 861 | 0 | 28 861 | 1 666 257 | 0 | 1 666 257 | 2 013 521 | 0 | 2 013 521 | 376 125 | 0 | 376 125 |
30408 | 0 | 0 | 0 | 75 773 156 | 0 | 75 773 156 | 75 773 156 | 0 | 75 773 156 | 0 | 0 | 0 |
30607 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
31302 | 265 000 | 0 | 265 000 | 5 660 000 | 0 | 5 660 000 | 5 785 000 | 0 | 5 785 000 | 390 000 | 0 | 390 000 |
31303 | 0 | 0 | 0 | 3 155 000 | 0 | 3 155 000 | 3 305 000 | 0 | 3 305 000 | 150 000 | 0 | 150 000 |
31304 | 0 | 0 | 0 | 642 000 | 0 | 642 000 | 1 142 000 | 0 | 1 142 000 | 500 000 | 0 | 500 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 784 | 100 784 | 0 | 24 131 | 24 131 | 0 | 23 347 | 23 347 |
31401 | 0 | 0 | 0 | 0 | 888 | 888 | 0 | 888 | 888 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 19 203 124 | 0 | 19 203 124 | 21 636 139 | 0 | 21 636 139 | 2 433 015 | 0 | 2 433 015 |
31503 | 0 | 0 | 0 | 22 022 884 | 1 214 124 | 23 237 008 | 23 994 232 | 1 214 124 | 25 208 356 | 1 971 348 | 0 | 1 971 348 |
32901 | 1 100 | 0 | 1 100 | 26 970 414 | 0 | 26 970 414 | 30 151 872 | 0 | 30 151 872 | 3 182 558 | 0 | 3 182 558 |
40502 | 1 282 487 | 9 116 | 1 291 603 | 845 455 | 474 973 | 1 320 428 | 943 654 | 465 966 | 1 409 620 | 1 380 686 | 109 | 1 380 795 |
40602 | 15 | 0 | 15 | 1 | 12 520 | 12 521 | 0 | 24 100 | 24 100 | 14 | 11 580 | 11 594 |
40701 | 148 098 | 98 689 | 246 787 | 10 215 413 | 1 365 774 | 11 581 187 | 10 572 965 | 1 309 397 | 11 882 362 | 505 650 | 42 312 | 547 962 |
40702 | 2 362 616 | 815 594 | 3 178 210 | 16 639 540 | 4 571 915 | 21 211 455 | 16 524 909 | 3 770 992 | 20 295 901 | 2 247 985 | 14 671 | 2 262 656 |
40703 | 110 677 | 0 | 110 677 | 26 048 | 0 | 26 048 | 200 320 | 0 | 200 320 | 284 949 | 0 | 284 949 |
40802 | 12 788 | 36 | 12 824 | 40 930 | 1 | 40 931 | 44 172 | 0 | 44 172 | 16 030 | 35 | 16 065 |
40807 | 44 298 | 316 665 | 360 963 | 108 143 | 600 896 | 709 039 | 115 297 | 954 605 | 1 069 902 | 51 452 | 670 374 | 721 826 |
40817 | 122 360 | 19 960 | 142 320 | 928 342 | 148 393 | 1 076 735 | 972 027 | 153 776 | 1 125 803 | 166 045 | 25 343 | 191 388 |
40820 | 725 | 0 | 725 | 942 | 0 | 942 | 942 | 0 | 942 | 725 | 0 | 725 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 36 948 | 0 | 36 948 | 36 948 | 0 | 36 948 |
40905 | 0 | 2 | 2 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 | 0 | 2 | 2 |
40909 | 0 | 0 | 0 | 193 | 409 | 602 | 193 | 409 | 602 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 311 | 342 | 31 | 311 | 342 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 54 726 | 0 | 54 726 | 54 726 | 0 | 54 726 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 698 | 1 113 | 1 811 | 698 | 1 113 | 1 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 589 | 786 | 197 | 589 | 786 | 0 | 0 | 0 |
42003 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
42004 | 6 276 201 | 0 | 6 276 201 | 6 270 365 | 0 | 6 270 365 | 360 600 | 0 | 360 600 | 366 436 | 0 | 366 436 |
42005 | 341 962 | 0 | 341 962 | 6 862 | 0 | 6 862 | 20 000 | 0 | 20 000 | 355 100 | 0 | 355 100 |
42006 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 72 000 | 0 | 72 000 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 555 000 | 0 | 555 000 | 300 000 | 0 | 300 000 |
42103 | 388 100 | 0 | 388 100 | 132 100 | 266 | 132 366 | 402 701 | 15 831 | 418 532 | 658 701 | 15 565 | 674 266 |
42104 | 85 000 | 29 069 | 114 069 | 7 700 | 1 891 | 9 591 | 200 200 | 690 | 200 890 | 277 500 | 27 868 | 305 368 |
42105 | 1 002 202 | 269 936 | 1 272 138 | 340 000 | 79 223 | 419 223 | 150 200 | 96 082 | 246 282 | 812 402 | 286 795 | 1 099 197 |
42106 | 2 724 160 | 694 143 | 3 418 303 | 0 | 53 190 | 53 190 | 10 051 | 351 543 | 361 594 | 2 734 211 | 992 496 | 3 726 707 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 136 500 | 0 | 136 500 |
42205 | 944 355 | 0 | 944 355 | 239 855 | 0 | 239 855 | 0 | 0 | 0 | 704 500 | 0 | 704 500 |
42206 | 161 000 | 0 | 161 000 | 41 000 | 0 | 41 000 | 31 500 | 0 | 31 500 | 151 500 | 0 | 151 500 |
42301 | 17 | 10 | 27 | 108 | 0 | 108 | 107 | 0 | 107 | 16 | 10 | 26 |
42304 | 16 714 | 1 457 | 18 171 | 10 121 | 97 | 10 218 | 5 120 | 36 | 5 156 | 11 713 | 1 396 | 13 109 |
42305 | 67 455 | 18 865 | 86 320 | 9 689 | 1 107 | 10 796 | 2 561 | 707 | 3 268 | 60 327 | 18 465 | 78 792 |
42306 | 658 535 | 534 049 | 1 192 584 | 99 621 | 34 102 | 133 723 | 491 927 | 155 652 | 647 579 | 1 050 841 | 655 599 | 1 706 440 |
42505 | 63 495 | 0 | 63 495 | 0 | 0 | 0 | 0 | 0 | 0 | 63 495 | 0 | 63 495 |
43702 | 0 | 0 | 0 | 865 000 | 0 | 865 000 | 1 070 000 | 0 | 1 070 000 | 205 000 | 0 | 205 000 |
44615 | 23 280 | 0 | 23 280 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 27 416 | 0 | 27 416 |
45115 | 69 660 | 0 | 69 660 | 4 254 | 0 | 4 254 | 93 022 | 0 | 93 022 | 158 428 | 0 | 158 428 |
45215 | 457 976 | 0 | 457 976 | 166 403 | 0 | 166 403 | 162 225 | 0 | 162 225 | 453 798 | 0 | 453 798 |
45515 | 12 289 | 0 | 12 289 | 279 | 0 | 279 | 166 | 0 | 166 | 12 176 | 0 | 12 176 |
45818 | 271 691 | 0 | 271 691 | 7 571 | 0 | 7 571 | 196 720 | 0 | 196 720 | 460 840 | 0 | 460 840 |
45918 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
47403 | 0 | 0 | 0 | 71 810 345 | 0 | 71 810 345 | 71 810 345 | 0 | 71 810 345 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 512 540 | 29 418 221 | 58 930 761 | 29 512 540 | 29 418 221 | 58 930 761 | 0 | 0 | 0 |
47411 | 822 | 111 | 933 | 5 310 | 2 120 | 7 430 | 5 580 | 2 418 | 7 998 | 1 092 | 409 | 1 501 |
47416 | 5 679 | 0 | 5 679 | 6 636 | 0 | 6 636 | 3 481 | 0 | 3 481 | 2 524 | 0 | 2 524 |
47422 | 146 | 61 | 207 | 3 499 | 2 396 661 | 2 400 160 | 3 359 | 2 396 604 | 2 399 963 | 6 | 4 | 10 |
47425 | 70 733 | 0 | 70 733 | 61 132 | 0 | 61 132 | 90 726 | 0 | 90 726 | 100 327 | 0 | 100 327 |
47426 | 173 744 | 8 933 | 182 677 | 166 617 | 2 359 | 168 976 | 88 813 | 4 495 | 93 308 | 95 940 | 11 069 | 107 009 |
47804 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 43 523 | 0 | 43 523 | 33 623 | 0 | 33 623 |
50220 | 260 478 | 0 | 260 478 | 98 119 | 0 | 98 119 | 5 897 | 0 | 5 897 | 168 256 | 0 | 168 256 |
52301 | 453 389 | 0 | 453 389 | 67 942 | 1 733 | 69 675 | 46 662 | 2 116 | 48 778 | 432 109 | 383 | 432 492 |
52304 | 86 500 | 0 | 86 500 | 116 000 | 0 | 116 000 | 100 000 | 0 | 100 000 | 70 500 | 0 | 70 500 |
52305 | 137 964 | 985 638 | 1 123 602 | 0 | 187 197 | 187 197 | 0 | 25 195 | 25 195 | 137 964 | 823 636 | 961 600 |
52306 | 122 838 | 592 144 | 714 982 | 23 114 | 45 722 | 68 836 | 8 812 | 16 082 | 24 894 | 108 536 | 562 504 | 671 040 |
52501 | 64 994 | 20 253 | 85 247 | 6 300 | 2 335 | 8 635 | 4 904 | 5 772 | 10 676 | 63 598 | 23 690 | 87 288 |
52602 | 0 | 0 | 0 | 83 996 | 0 | 83 996 | 83 996 | 0 | 83 996 | 0 | 0 | 0 |
60301 | 9 629 | 0 | 9 629 | 15 804 | 0 | 15 804 | 21 380 | 0 | 21 380 | 15 205 | 0 | 15 205 |
60305 | 12 732 | 0 | 12 732 | 26 436 | 0 | 26 436 | 40 955 | 0 | 40 955 | 27 251 | 0 | 27 251 |
60307 | 11 | 0 | 11 | 247 | 0 | 247 | 240 | 0 | 240 | 4 | 0 | 4 |
60309 | 496 | 0 | 496 | 2 | 0 | 2 | 359 | 0 | 359 | 853 | 0 | 853 |
60311 | 76 | 0 | 76 | 1 011 | 0 | 1 011 | 1 001 | 0 | 1 001 | 66 | 0 | 66 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 17 008 | 0 | 17 008 | 28 | 0 | 28 | 59 | 0 | 59 | 17 039 | 0 | 17 039 |
60601 | 39 413 | 0 | 39 413 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 40 655 | 0 | 40 655 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
61304 | 362 | 0 | 362 | 66 | 0 | 66 | 129 | 0 | 129 | 425 | 0 | 425 |
70601 | 960 302 | 0 | 960 302 | 5 | 0 | 5 | 585 859 | 0 | 585 859 | 1 546 156 | 0 | 1 546 156 |
70603 | 484 608 | 0 | 484 608 | 0 | 0 | 0 | 514 028 | 0 | 514 028 | 998 636 | 0 | 998 636 |
70605 | 35 329 | 0 | 35 329 | 0 | 0 | 0 | 35 670 | 0 | 35 670 | 70 999 | 0 | 70 999 |
70613 | 249 179 | 0 | 249 179 | 0 | 0 | 0 | 272 953 | 0 | 272 953 | 522 132 | 0 | 522 132 |
70701 | 8 743 845 | 0 | 8 743 845 | 9 | 0 | 9 | 120 | 0 | 120 | 8 743 956 | 0 | 8 743 956 |
70703 | 6 571 340 | 0 | 6 571 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 571 340 | 0 | 6 571 340 |
70705 | 749 469 | 0 | 749 469 | 0 | 0 | 0 | 0 | 0 | 0 | 749 469 | 0 | 749 469 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 923 | 0 | 2 923 | 46 | 0 | 46 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
80601 | 121 | 0 | 121 | 0 | 0 | 0 | 3 | 0 | 3 | 118 | 0 | 118 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 25 | 0 | 25 | 0 | 0 | 0 | 46 | 0 | 46 | 71 | 0 | 71 |
85501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 15 773 | 424 010 | 439 783 | 0 | 11 516 | 11 516 | 0 | 32 941 | 32 941 | 15 773 | 402 585 | 418 358 |
90901 | 1 054 849 | 0 | 1 054 849 | 32 971 | 0 | 32 971 | 64 279 | 0 | 64 279 | 1 023 541 | 0 | 1 023 541 |
90902 | 356 223 | 0 | 356 223 | 3 808 | 663 539 | 667 347 | 2 411 | 30 872 | 33 283 | 357 620 | 632 667 | 990 287 |
90907 | 0 | 0 | 0 | 36 948 | 0 | 36 948 | 0 | 0 | 0 | 36 948 | 0 | 36 948 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 455 950 | 0 | 455 950 | 0 | 0 | 0 | 455 950 | 0 | 455 950 |
91414 | 34 722 677 | 5 459 740 | 40 182 417 | 498 548 | 1 030 028 | 1 528 576 | 1 577 571 | 400 451 | 1 978 022 | 33 643 654 | 6 089 317 | 39 732 971 |
91418 | 0 | 0 | 0 | 4 639 711 | 539 899 | 5 179 610 | 4 152 227 | 539 899 | 4 692 126 | 487 484 | 0 | 487 484 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 23 657 | 1 012 | 24 669 | 2 272 | 14 | 2 286 | 2 125 | 41 | 2 166 | 23 804 | 985 | 24 789 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 13 386 721 | 0 | 13 386 721 | 10 296 374 | 0 | 10 296 374 | 8 204 075 | 0 | 8 204 075 | 15 479 020 | 0 | 15 479 020 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 053 | 0 | 32 053 | 32 053 | 0 | 32 053 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 068 | 0 | 27 068 | 27 068 | 0 | 27 068 | 0 | 0 | 0 |
91311 | 49 633 | 1 531 292 | 1 580 925 | 16 725 | 185 555 | 202 280 | 0 | 40 403 | 40 403 | 32 908 | 1 386 140 | 1 419 048 |
91312 | 4 461 278 | 2 492 942 | 6 954 220 | 118 266 | 2 541 361 | 2 659 627 | 4 928 852 | 218 915 | 5 147 767 | 9 271 864 | 170 496 | 9 442 360 |
91314 | 683 072 | 0 | 683 072 | 1 605 567 | 0 | 1 605 567 | 1 530 621 | 0 | 1 530 621 | 608 126 | 0 | 608 126 |
91315 | 1 679 071 | 45 764 | 1 724 835 | 123 744 | 1 856 | 125 600 | 18 496 | 646 | 19 142 | 1 573 823 | 44 554 | 1 618 377 |
91316 | 224 695 | 0 | 224 695 | 787 579 | 18 406 | 805 985 | 1 988 394 | 18 406 | 2 006 800 | 1 425 510 | 0 | 1 425 510 |
91317 | 735 484 | 1 246 623 | 1 982 107 | 1 322 661 | 1 407 876 | 2 730 537 | 1 171 494 | 306 005 | 1 477 499 | 584 317 | 144 752 | 729 069 |
91507 | 236 851 | 0 | 236 851 | 15 358 | 0 | 15 358 | 14 996 | 0 | 14 996 | 236 489 | 0 | 236 489 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 25 | 0 | 25 | 41 | 0 | 41 |
99999 | 42 058 667 | 0 | 42 058 667 | 6 802 808 | 0 | 6 802 808 | 7 915 194 | 0 | 7 915 194 | 43 171 053 | 0 | 43 171 053 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 339 541 | 46 019 | 2 385 560 | 11 753 928 | 18 350 955 | 30 104 883 | 13 933 570 | 17 226 446 | 31 160 016 | 159 899 | 1 170 528 | 1 330 427 |
93201 | 0 | 0 | 0 | 0 | 90 987 | 90 987 | 0 | 90 987 | 90 987 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 126 060 | 0 | 126 060 | 126 060 | 0 | 126 060 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 356 245 | 0 | 356 245 | 356 245 | 0 | 356 245 | 0 | 0 | 0 |
93304 | 258 003 | 0 | 258 003 | 123 298 | 0 | 123 298 | 381 301 | 0 | 381 301 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 121 776 | 0 | 121 776 | 121 776 | 0 | 121 776 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 797 712 | 0 | 797 712 | 797 712 | 0 | 797 712 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 923 676 | 89 304 | 1 012 980 | 923 676 | 539 | 924 215 | 0 | 88 765 | 88 765 |
93503 | 0 | 0 | 0 | 356 823 | 0 | 356 823 | 356 823 | 0 | 356 823 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 51 628 | 0 | 51 628 | 51 628 | 0 | 51 628 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 121 680 | 0 | 121 680 | 121 680 | 0 | 121 680 | 0 | 0 | 0 |
93801 | 3 751 | 0 | 3 751 | 130 104 | 0 | 130 104 | 128 673 | 0 | 128 673 | 5 182 | 0 | 5 182 |
93803 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 45 892 | 2 340 904 | 2 386 796 | 16 989 880 | 14 108 744 | 31 098 624 | 18 118 881 | 11 927 884 | 30 046 765 | 1 174 893 | 160 044 | 1 334 937 |
96201 | 0 | 0 | 0 | 0 | 113 320 | 113 320 | 0 | 113 320 | 113 320 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 797 712 | 0 | 797 712 | 797 712 | 0 | 797 712 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 923 676 | 539 | 924 215 | 923 676 | 89 135 | 1 012 811 | 0 | 88 596 | 88 596 |
96303 | 0 | 0 | 0 | 356 823 | 0 | 356 823 | 356 823 | 0 | 356 823 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 51 628 | 0 | 51 628 | 51 628 | 0 | 51 628 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 121 680 | 0 | 121 680 | 121 680 | 0 | 121 680 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 126 060 | 0 | 126 060 | 126 060 | 0 | 126 060 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 352 115 | 0 | 352 115 | 352 115 | 0 | 352 115 | 0 | 0 | 0 |
96504 | 258 003 | 0 | 258 003 | 377 531 | 0 | 377 531 | 119 528 | 0 | 119 528 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 121 776 | 0 | 121 776 | 121 776 | 0 | 121 776 | 0 | 0 | 0 |
96801 | 2 515 | 0 | 2 515 | 89 764 | 0 | 89 764 | 87 921 | 0 | 87 921 | 672 | 0 | 672 |
96803 | 0 | 0 | 0 | 127 | 0 | 127 | 296 | 0 | 296 | 169 | 0 | 169 |
96807 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 23,0000 | 0 | 0 | 66,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 7 787 508,0000 | 0 | 0 | 347 319 011,0000 | 0 | 0 | 348 820 116,0000 | 0 | 0 | 6 286 403,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 774 530,0000 | 0 | 0 | 348 820 219,0000 | 0 | 0 | 347 319 063,0000 | 0 | 0 | 6 273 374,0000 |
98055 | 0 | 0 | 2 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 940,0000 |
98070 | 0 | 0 | 10 138,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10 146,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
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