Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 489 007 | 0 | 489 007 | 86 046 | 0 | 86 046 | 205 452 | 0 | 205 452 | 369 601 | 0 | 369 601 |
20202 | 298 721 | 288 971 | 587 692 | 1 154 713 | 278 140 | 1 432 853 | 1 244 029 | 253 677 | 1 497 706 | 209 405 | 313 434 | 522 839 |
20209 | 0 | 0 | 0 | 967 934 | 32 377 | 1 000 311 | 967 934 | 32 377 | 1 000 311 | 0 | 0 | 0 |
30102 | 66 165 | 0 | 66 165 | 45 965 784 | 0 | 45 965 784 | 45 500 368 | 0 | 45 500 368 | 531 581 | 0 | 531 581 |
30110 | 22 846 | 3 631 | 26 477 | 1 851 490 | 2 379 820 | 4 231 310 | 1 869 894 | 2 379 099 | 4 248 993 | 4 442 | 4 352 | 8 794 |
30114 | 0 | 2 834 520 | 2 834 520 | 0 | 31 627 631 | 31 627 631 | 0 | 33 862 794 | 33 862 794 | 0 | 599 357 | 599 357 |
30202 | 201 886 | 0 | 201 886 | 80 900 | 0 | 80 900 | 0 | 0 | 0 | 282 786 | 0 | 282 786 |
30204 | 94 727 | 0 | 94 727 | 0 | 0 | 0 | 3 914 | 0 | 3 914 | 90 813 | 0 | 90 813 |
30221 | 0 | 0 | 0 | 1 877 757 | 0 | 1 877 757 | 1 877 757 | 0 | 1 877 757 | 0 | 0 | 0 |
30402 | 1 216 | 0 | 1 216 | 31 716 314 | 0 | 31 716 314 | 31 716 507 | 0 | 31 716 507 | 1 023 | 0 | 1 023 |
30404 | 0 | 0 | 0 | 66 281 497 | 0 | 66 281 497 | 66 281 497 | 0 | 66 281 497 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 49 889 183 | 0 | 49 889 183 | 49 889 183 | 0 | 49 889 183 | 0 | 0 | 0 |
30602 | 254 442 | 401 | 254 843 | 155 654 | 46 | 155 700 | 152 707 | 44 | 152 751 | 257 389 | 403 | 257 792 |
32002 | 0 | 0 | 0 | 1 985 000 | 0 | 1 985 000 | 1 985 000 | 0 | 1 985 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 3 585 000 | 329 412 | 3 914 412 | 3 645 000 | 1 243 | 3 646 243 | 0 | 328 169 | 328 169 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32107 | 0 | 46 326 | 46 326 | 0 | 4 521 | 4 521 | 0 | 3 532 | 3 532 | 0 | 47 315 | 47 315 |
32201 | 150 | 292 | 442 | 0 | 34 | 34 | 0 | 31 | 31 | 150 | 295 | 445 |
32204 | 0 | 0 | 0 | 0 | 200 620 | 200 620 | 0 | 2 768 | 2 768 | 0 | 197 852 | 197 852 |
44606 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44607 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
45106 | 75 000 | 141 946 | 216 946 | 0 | 13 853 | 13 853 | 0 | 10 824 | 10 824 | 75 000 | 144 975 | 219 975 |
45107 | 1 920 420 | 187 973 | 2 108 393 | 188 220 | 19 437 | 207 657 | 147 328 | 28 142 | 175 470 | 1 961 312 | 179 268 | 2 140 580 |
45108 | 2 534 400 | 175 955 | 2 710 355 | 102 918 | 18 217 | 121 135 | 87 073 | 18 539 | 105 612 | 2 550 245 | 175 633 | 2 725 878 |
45201 | 1 273 | 0 | 1 273 | 5 812 | 0 | 5 812 | 4 686 | 0 | 4 686 | 2 399 | 0 | 2 399 |
45203 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45204 | 1 349 229 | 0 | 1 349 229 | 1 100 994 | 75 765 | 1 176 759 | 711 384 | 286 | 711 670 | 1 738 839 | 75 479 | 1 814 318 |
45205 | 620 000 | 162 255 | 782 255 | 782 045 | 18 705 | 800 750 | 110 000 | 92 354 | 202 354 | 1 292 045 | 88 606 | 1 380 651 |
45206 | 1 479 805 | 0 | 1 479 805 | 383 538 | 0 | 383 538 | 355 170 | 0 | 355 170 | 1 508 173 | 0 | 1 508 173 |
45207 | 2 508 940 | 0 | 2 508 940 | 393 195 | 0 | 393 195 | 505 150 | 0 | 505 150 | 2 396 985 | 0 | 2 396 985 |
45208 | 649 112 | 0 | 649 112 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 692 312 | 0 | 692 312 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45505 | 11 573 | 0 | 11 573 | 0 | 0 | 0 | 228 | 0 | 228 | 11 345 | 0 | 11 345 |
45506 | 60 648 | 1 617 | 62 265 | 15 750 | 183 | 15 933 | 2 770 | 259 | 3 029 | 73 628 | 1 541 | 75 169 |
45507 | 32 665 | 0 | 32 665 | 6 789 | 0 | 6 789 | 324 | 0 | 324 | 39 130 | 0 | 39 130 |
45812 | 459 382 | 260 260 | 719 642 | 0 | 28 873 | 28 873 | 152 | 58 755 | 58 907 | 459 230 | 230 378 | 689 608 |
45815 | 307 | 0 | 307 | 94 | 0 | 94 | 94 | 0 | 94 | 307 | 0 | 307 |
45912 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
45915 | 4 | 0 | 4 | 25 | 0 | 25 | 25 | 0 | 25 | 4 | 0 | 4 |
47002 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
47003 | 0 | 0 | 0 | 31 557 | 0 | 31 557 | 31 557 | 0 | 31 557 | 0 | 0 | 0 |
47404 | 158 | 229 493 | 229 651 | 90 063 082 | 40 116 335 | 130 179 417 | 90 002 540 | 40 193 054 | 130 195 594 | 60 700 | 152 774 | 213 474 |
47408 | 0 | 0 | 0 | 35 281 673 | 30 452 059 | 65 733 732 | 35 281 673 | 30 452 059 | 65 733 732 | 0 | 0 | 0 |
47423 | 756 | 0 | 756 | 2 492 | 206 580 | 209 072 | 2 512 | 206 580 | 209 092 | 736 | 0 | 736 |
47427 | 134 787 | 6 063 | 140 850 | 155 269 | 5 212 | 160 481 | 144 899 | 6 500 | 151 399 | 145 157 | 4 775 | 149 932 |
47802 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
50205 | 7 441 248 | 0 | 7 441 248 | 49 509 676 | 0 | 49 509 676 | 49 544 528 | 0 | 49 544 528 | 7 406 396 | 0 | 7 406 396 |
50206 | 659 | 0 | 659 | 36 255 | 0 | 36 255 | 0 | 0 | 0 | 36 914 | 0 | 36 914 |
50208 | 3 127 392 | 0 | 3 127 392 | 1 537 893 | 0 | 1 537 893 | 2 059 606 | 0 | 2 059 606 | 2 605 679 | 0 | 2 605 679 |
50210 | 0 | 2 600 116 | 2 600 116 | 0 | 1 270 979 | 1 270 979 | 0 | 1 243 733 | 1 243 733 | 0 | 2 627 362 | 2 627 362 |
50211 | 0 | 2 439 573 | 2 439 573 | 0 | 299 793 | 299 793 | 0 | 263 691 | 263 691 | 0 | 2 475 675 | 2 475 675 |
50218 | 0 | 0 | 0 | 47 974 606 | 0 | 47 974 606 | 46 692 963 | 0 | 46 692 963 | 1 281 643 | 0 | 1 281 643 |
50221 | 600 | 0 | 600 | 8 471 | 0 | 8 471 | 623 | 0 | 623 | 8 448 | 0 | 8 448 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51401 | 0 | 0 | 0 | 157 330 | 0 | 157 330 | 157 330 | 0 | 157 330 | 0 | 0 | 0 |
51403 | 2 044 538 | 0 | 2 044 538 | 1 049 983 | 0 | 1 049 983 | 0 | 0 | 0 | 3 094 521 | 0 | 3 094 521 |
51404 | 156 792 | 0 | 156 792 | 538 | 0 | 538 | 157 330 | 0 | 157 330 | 0 | 0 | 0 |
51405 | 312 597 | 0 | 312 597 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 314 784 | 0 | 314 784 |
51406 | 105 314 | 0 | 105 314 | 773 | 0 | 773 | 0 | 0 | 0 | 106 087 | 0 | 106 087 |
52503 | 3 632 | 0 | 3 632 | 62 | 0 | 62 | 1 551 | 0 | 1 551 | 2 143 | 0 | 2 143 |
52601 | 22 855 | 0 | 22 855 | 100 039 | 0 | 100 039 | 52 770 | 0 | 52 770 | 70 124 | 0 | 70 124 |
60302 | 3 347 | 0 | 3 347 | 59 | 0 | 59 | 57 | 0 | 57 | 3 349 | 0 | 3 349 |
60306 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 8 090 | 0 | 8 090 | 0 | 0 | 0 |
60308 | 122 | 0 | 122 | 247 | 0 | 247 | 299 | 0 | 299 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 2 307 | 0 | 2 307 | 29 | 0 | 29 |
60312 | 11 784 | 0 | 11 784 | 28 442 | 0 | 28 442 | 27 276 | 0 | 27 276 | 12 950 | 0 | 12 950 |
60314 | 2 664 | 0 | 2 664 | 306 | 313 | 619 | 1 791 | 313 | 2 104 | 1 179 | 0 | 1 179 |
60323 | 21 078 | 0 | 21 078 | 67 | 7 | 74 | 142 | 7 | 149 | 21 003 | 0 | 21 003 |
60401 | 116 312 | 0 | 116 312 | 411 | 0 | 411 | 0 | 0 | 0 | 116 723 | 0 | 116 723 |
60701 | 209 | 0 | 209 | 485 | 0 | 485 | 650 | 0 | 650 | 44 | 0 | 44 |
60901 | 200 | 0 | 200 | 165 | 0 | 165 | 0 | 0 | 0 | 365 | 0 | 365 |
61002 | 495 | 0 | 495 | 12 | 0 | 12 | 41 | 0 | 41 | 466 | 0 | 466 |
61008 | 1 452 | 0 | 1 452 | 2 422 | 0 | 2 422 | 1 965 | 0 | 1 965 | 1 909 | 0 | 1 909 |
61009 | 176 | 0 | 176 | 541 | 0 | 541 | 561 | 0 | 561 | 156 | 0 | 156 |
61210 | 0 | 0 | 0 | 4 869 049 | 0 | 4 869 049 | 4 869 049 | 0 | 4 869 049 | 0 | 0 | 0 |
61403 | 21 005 | 0 | 21 005 | 3 590 | 0 | 3 590 | 2 611 | 0 | 2 611 | 21 984 | 0 | 21 984 |
61601 | 0 | 0 | 0 | 10 725 | 0 | 10 725 | 10 725 | 0 | 10 725 | 0 | 0 | 0 |
70606 | 3 098 157 | 0 | 3 098 157 | 1 110 856 | 0 | 1 110 856 | 850 | 0 | 850 | 4 208 163 | 0 | 4 208 163 |
70608 | 3 125 933 | 0 | 3 125 933 | 1 553 463 | 0 | 1 553 463 | 0 | 0 | 0 | 4 679 396 | 0 | 4 679 396 |
70610 | 90 068 | 0 | 90 068 | 35 808 | 0 | 35 808 | 0 | 0 | 0 | 125 876 | 0 | 125 876 |
70611 | 113 626 | 0 | 113 626 | 25 388 | 0 | 25 388 | 0 | 0 | 0 | 139 014 | 0 | 139 014 |
70614 | 712 467 | 0 | 712 467 | 51 616 | 0 | 51 616 | 0 | 0 | 0 | 764 083 | 0 | 764 083 |
Итого по активу (баланс) | 37 357 338 | 9 379 392 | 46 736 730 | 442 405 816 | 107 378 912 | 549 784 728 | 436 349 922 | 109 110 661 | 545 460 583 | 43 413 232 | 7 647 643 | 51 060 875 |
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 | 600 | 0 | 600 | 623 | 0 | 623 | 8 471 | 0 | 8 471 | 8 448 | 0 | 8 448 |
10701 | 88 855 | 0 | 88 855 | 0 | 0 | 0 | 0 | 0 | 0 | 88 855 | 0 | 88 855 |
10801 | 1 854 999 | 0 | 1 854 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 999 | 0 | 1 854 999 |
30109 | 30 | 21 122 | 21 152 | 0 | 15 816 | 15 816 | 0 | 31 806 | 31 806 | 30 | 37 112 | 37 142 |
30220 | 0 | 0 | 0 | 0 | 8 847 | 8 847 | 0 | 8 847 | 8 847 | 0 | 0 | 0 |
30223 | 74 044 | 0 | 74 044 | 1 762 457 | 0 | 1 762 457 | 1 724 313 | 0 | 1 724 313 | 35 900 | 0 | 35 900 |
30408 | 0 | 0 | 0 | 50 357 997 | 0 | 50 357 997 | 50 357 997 | 0 | 50 357 997 | 0 | 0 | 0 |
30607 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
31302 | 50 000 | 0 | 50 000 | 705 000 | 0 | 705 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 340 000 | 149 | 340 149 | 340 000 | 70 522 | 410 522 | 0 | 70 373 | 70 373 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31501 | 0 | 0 | 0 | 16 399 | 0 | 16 399 | 16 399 | 0 | 16 399 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 2 693 | 2 693 | 0 | 196 006 | 196 006 | 0 | 193 313 | 193 313 |
32901 | 0 | 0 | 0 | 44 992 482 | 0 | 44 992 482 | 46 227 520 | 0 | 46 227 520 | 1 235 038 | 0 | 1 235 038 |
40502 | 1 436 234 | 33 | 1 436 267 | 2 569 995 | 391 056 | 2 961 051 | 2 680 647 | 391 054 | 3 071 701 | 1 546 886 | 31 | 1 546 917 |
40602 | 14 | 27 713 | 27 727 | 15 136 | 26 737 | 41 873 | 15 303 | 12 151 | 27 454 | 181 | 13 127 | 13 308 |
40701 | 631 982 | 82 248 | 714 230 | 1 969 187 | 63 461 | 2 032 648 | 1 859 797 | 66 044 | 1 925 841 | 522 592 | 84 831 | 607 423 |
40702 | 10 069 887 | 37 987 | 10 107 874 | 15 058 913 | 3 526 333 | 18 585 246 | 15 228 279 | 3 517 471 | 18 745 750 | 10 239 253 | 29 125 | 10 268 378 |
40703 | 67 645 | 0 | 67 645 | 36 750 | 146 | 36 896 | 48 211 | 257 | 48 468 | 79 106 | 111 | 79 217 |
40802 | 12 556 | 37 | 12 593 | 44 117 | 3 | 44 120 | 57 175 | 3 | 57 178 | 25 614 | 37 | 25 651 |
40807 | 470 117 | 427 410 | 897 527 | 79 342 | 796 020 | 875 362 | 148 386 | 714 378 | 862 764 | 539 161 | 345 768 | 884 929 |
40817 | 200 047 | 31 245 | 231 292 | 632 215 | 97 443 | 729 658 | 601 804 | 97 450 | 699 254 | 169 636 | 31 252 | 200 888 |
40901 | 28 649 | 0 | 28 649 | 72 950 | 0 | 72 950 | 78 611 | 0 | 78 611 | 34 310 | 0 | 34 310 |
40905 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 155 | 70 | 225 | 155 | 70 | 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 264 | 12 | 276 | 264 | 12 | 276 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 37 373 | 0 | 37 373 | 37 373 | 0 | 37 373 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 199 | 1 463 | 1 662 | 199 | 1 463 | 1 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 77 | 676 | 753 | 77 | 676 | 753 | 0 | 0 | 0 |
41804 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
42003 | 27 808 | 0 | 27 808 | 24 800 | 0 | 24 800 | 1 450 | 0 | 1 450 | 4 458 | 0 | 4 458 |
42004 | 480 000 | 0 | 480 000 | 120 000 | 0 | 120 000 | 52 650 | 0 | 52 650 | 412 650 | 0 | 412 650 |
42005 | 620 601 | 0 | 620 601 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 585 501 | 0 | 585 501 |
42006 | 147 100 | 0 | 147 100 | 0 | 0 | 0 | 0 | 0 | 0 | 147 100 | 0 | 147 100 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 92 400 | 0 | 92 400 | 66 400 | 0 | 66 400 |
42103 | 279 755 | 32 451 | 312 206 | 227 255 | 36 133 | 263 388 | 175 001 | 3 682 | 178 683 | 227 501 | 0 | 227 501 |
42104 | 621 300 | 0 | 621 300 | 426 200 | 0 | 426 200 | 41 000 | 0 | 41 000 | 236 100 | 0 | 236 100 |
42105 | 2 621 502 | 323 542 | 2 945 044 | 88 500 | 32 349 | 120 849 | 171 000 | 36 608 | 207 608 | 2 704 002 | 327 801 | 3 031 803 |
42106 | 3 286 050 | 1 140 084 | 4 426 134 | 0 | 113 875 | 113 875 | 58 301 | 128 924 | 187 225 | 3 344 351 | 1 155 133 | 4 499 484 |
42205 | 826 500 | 0 | 826 500 | 101 000 | 0 | 101 000 | 14 000 | 0 | 14 000 | 739 500 | 0 | 739 500 |
42206 | 750 398 | 0 | 750 398 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 759 248 | 0 | 759 248 |
42301 | 17 | 10 | 27 | 2 027 | 1 | 2 028 | 2 028 | 2 | 2 030 | 18 | 11 | 29 |
42304 | 9 270 | 2 897 | 12 167 | 1 488 | 338 | 1 826 | 4 228 | 3 327 | 7 555 | 12 010 | 5 886 | 17 896 |
42305 | 23 827 | 24 048 | 47 875 | 3 853 | 2 264 | 6 117 | 1 423 | 2 642 | 4 065 | 21 397 | 24 426 | 45 823 |
42306 | 1 774 862 | 1 132 712 | 2 907 574 | 77 047 | 123 459 | 200 506 | 190 389 | 188 168 | 378 557 | 1 888 204 | 1 197 421 | 3 085 625 |
44615 | 21 670 | 0 | 21 670 | 601 | 0 | 601 | 0 | 0 | 0 | 21 069 | 0 | 21 069 |
45115 | 88 403 | 0 | 88 403 | 3 197 | 0 | 3 197 | 2 954 | 0 | 2 954 | 88 160 | 0 | 88 160 |
45215 | 393 308 | 0 | 393 308 | 50 677 | 0 | 50 677 | 81 774 | 0 | 81 774 | 424 405 | 0 | 424 405 |
45515 | 18 420 | 0 | 18 420 | 231 | 0 | 231 | 5 281 | 0 | 5 281 | 23 470 | 0 | 23 470 |
45818 | 510 614 | 0 | 510 614 | 30 608 | 0 | 30 608 | 165 074 | 0 | 165 074 | 645 080 | 0 | 645 080 |
45918 | 1 012 | 0 | 1 012 | 1 | 0 | 1 | 1 | 0 | 1 | 1 012 | 0 | 1 012 |
47403 | 0 | 0 | 0 | 49 889 183 | 0 | 49 889 183 | 49 889 183 | 0 | 49 889 183 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 078 134 | 32 744 763 | 65 822 897 | 33 078 134 | 32 744 763 | 65 822 897 | 0 | 0 | 0 |
47411 | 4 548 | 1 101 | 5 649 | 12 923 | 4 789 | 17 712 | 14 536 | 5 204 | 19 740 | 6 161 | 1 516 | 7 677 |
47416 | 224 | 0 | 224 | 280 971 | 68 155 | 349 126 | 280 882 | 68 155 | 349 037 | 135 | 0 | 135 |
47422 | 6 | 11 | 17 | 151 527 | 201 905 | 353 432 | 151 579 | 201 972 | 353 551 | 58 | 78 | 136 |
47425 | 81 786 | 0 | 81 786 | 219 525 | 0 | 219 525 | 352 293 | 0 | 352 293 | 214 554 | 0 | 214 554 |
47426 | 200 835 | 25 662 | 226 497 | 55 574 | 3 042 | 58 616 | 99 389 | 9 047 | 108 436 | 244 650 | 31 667 | 276 317 |
47804 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 0 | 0 | 0 | 32 250 | 0 | 32 250 |
50220 | 489 007 | 0 | 489 007 | 205 452 | 0 | 205 452 | 86 046 | 0 | 86 046 | 369 601 | 0 | 369 601 |
52301 | 248 632 | 0 | 248 632 | 51 344 | 0 | 51 344 | 32 914 | 0 | 32 914 | 230 202 | 0 | 230 202 |
52302 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 |
52304 | 62 000 | 0 | 62 000 | 32 000 | 0 | 32 000 | 1 600 | 0 | 1 600 | 31 600 | 0 | 31 600 |
52305 | 219 067 | 0 | 219 067 | 5 923 | 0 | 5 923 | 51 804 | 0 | 51 804 | 264 948 | 0 | 264 948 |
52306 | 43 216 | 2 329 326 | 2 372 542 | 0 | 245 653 | 245 653 | 30 000 | 271 924 | 301 924 | 73 216 | 2 355 597 | 2 428 813 |
52501 | 48 199 | 5 310 | 53 509 | 4 752 | 593 | 5 345 | 7 956 | 9 393 | 17 349 | 51 403 | 14 110 | 65 513 |
52602 | 0 | 0 | 0 | 28 761 | 0 | 28 761 | 28 761 | 0 | 28 761 | 0 | 0 | 0 |
60301 | 12 724 | 0 | 12 724 | 39 156 | 0 | 39 156 | 35 583 | 0 | 35 583 | 9 151 | 0 | 9 151 |
60305 | 14 540 | 0 | 14 540 | 29 928 | 0 | 29 928 | 29 072 | 0 | 29 072 | 13 684 | 0 | 13 684 |
60307 | 24 | 0 | 24 | 233 | 0 | 233 | 215 | 0 | 215 | 6 | 0 | 6 |
60309 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 266 | 0 | 266 | 1 612 | 0 | 1 612 |
60311 | 94 | 0 | 94 | 272 | 0 | 272 | 979 | 0 | 979 | 801 | 0 | 801 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 15 682 | 0 | 15 682 | 0 | 0 | 0 | 1 | 0 | 1 | 15 683 | 0 | 15 683 |
60601 | 41 353 | 0 | 41 353 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 43 050 | 0 | 43 050 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 72 | 0 | 72 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
61304 | 390 | 0 | 390 | 80 | 0 | 80 | 118 | 0 | 118 | 428 | 0 | 428 |
70601 | 3 650 324 | 0 | 3 650 324 | 2 | 0 | 2 | 724 990 | 0 | 724 990 | 4 375 312 | 0 | 4 375 312 |
70603 | 3 028 282 | 0 | 3 028 282 | 0 | 0 | 0 | 1 756 963 | 0 | 1 756 963 | 4 785 245 | 0 | 4 785 245 |
70605 | 102 736 | 0 | 102 736 | 0 | 0 | 0 | 31 174 | 0 | 31 174 | 133 910 | 0 | 133 910 |
70613 | 745 398 | 0 | 745 398 | 0 | 0 | 0 | 76 063 | 0 | 76 063 | 821 461 | 0 | 821 461 |
Итого по пассиву (баланс) | 41 091 781 | 5 644 949 | 46 736 730 | 204 657 026 | 38 508 244 | 243 165 270 | 208 707 394 | 38 782 021 | 247 489 415 | 45 142 149 | 5 918 726 | 51 060 875 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 874 | 0 | 2 874 | 20 | 0 | 20 | 8 | 0 | 8 | 2 886 | 0 | 2 886 |
80601 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
80901 | 89 | 0 | 89 | 8 | 0 | 8 | 97 | 0 | 97 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 177 | 0 | 3 177 | 28 | 0 | 28 | 105 | 0 | 105 | 3 100 | 0 | 3 100 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 48 | 0 | 48 | 67 | 0 | 67 | 19 | 0 | 19 | 0 | 0 | 0 |
85501 | 129 | 0 | 129 | 97 | 0 | 97 | 68 | 0 | 68 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 3 177 | 0 | 3 177 | 164 | 0 | 164 | 87 | 0 | 87 | 3 100 | 0 | 3 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 000 | 261 414 | 265 414 | 45 000 | 30 517 | 75 517 | 0 | 27 569 | 27 569 | 49 000 | 264 362 | 313 362 |
90901 | 1 033 862 | 0 | 1 033 862 | 17 611 | 0 | 17 611 | 11 908 | 0 | 11 908 | 1 039 565 | 0 | 1 039 565 |
90902 | 908 542 | 260 260 | 1 168 802 | 4 622 | 28 873 | 33 495 | 2 879 | 58 755 | 61 634 | 910 285 | 230 378 | 1 140 663 |
90907 | 28 649 | 0 | 28 649 | 78 611 | 0 | 78 611 | 72 950 | 0 | 72 950 | 34 310 | 0 | 34 310 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 912 225 | 0 | 912 225 | 913 793 | 0 | 913 793 | 0 | 0 | 0 | 1 826 018 | 0 | 1 826 018 |
91414 | 32 836 369 | 6 535 701 | 39 372 070 | 2 986 810 | 696 160 | 3 682 970 | 684 867 | 1 619 233 | 2 304 100 | 35 138 312 | 5 612 628 | 40 750 940 |
91418 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 16 978 | 0 | 16 978 | 2 232 | 0 | 2 232 | 2 855 | 0 | 2 855 | 16 355 | 0 | 16 355 |
99998 | 16 675 268 | 0 | 16 675 268 | 5 992 320 | 0 | 5 992 320 | 3 563 734 | 0 | 3 563 734 | 19 103 854 | 0 | 19 103 854 |
Итого по активу (баланс) | 52 890 918 | 7 057 375 | 59 948 293 | 10 041 005 | 755 550 | 10 796 555 | 4 339 193 | 1 705 557 | 6 044 750 | 58 592 730 | 6 107 368 | 64 700 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 76 986 | 0 | 76 986 | 76 986 | 0 | 76 986 | 0 | 0 | 0 |
91311 | 32 908 | 2 329 326 | 2 362 234 | 19 410 | 245 653 | 265 063 | 19 310 | 271 924 | 291 234 | 32 808 | 2 355 597 | 2 388 405 |
91312 | 9 594 081 | 164 486 | 9 758 567 | 557 424 | 13 276 | 570 700 | 1 283 186 | 16 533 | 1 299 719 | 10 319 843 | 167 743 | 10 487 586 |
91314 | 10 384 | 0 | 10 384 | 34 751 | 200 000 | 234 751 | 36 843 | 200 000 | 236 843 | 12 476 | 0 | 12 476 |
91315 | 2 907 821 | 46 326 | 2 954 147 | 8 450 | 3 532 | 11 982 | 1 485 252 | 4 521 | 1 489 773 | 4 384 623 | 47 315 | 4 431 938 |
91316 | 246 504 | 0 | 246 504 | 629 255 | 0 | 629 255 | 1 052 335 | 0 | 1 052 335 | 669 584 | 0 | 669 584 |
91317 | 1 104 933 | 0 | 1 104 933 | 1 698 534 | 76 298 | 1 774 832 | 1 469 079 | 76 298 | 1 545 377 | 875 478 | 0 | 875 478 |
91507 | 238 458 | 0 | 238 458 | 165 | 0 | 165 | 53 | 0 | 53 | 238 346 | 0 | 238 346 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 43 273 025 | 0 | 43 273 025 | 2 480 165 | 0 | 2 480 165 | 4 803 384 | 0 | 4 803 384 | 45 596 244 | 0 | 45 596 244 |
Итого по пассиву (баланс) | 57 408 155 | 2 540 138 | 59 948 293 | 5 505 140 | 538 759 | 6 043 899 | 10 226 428 | 569 276 | 10 795 704 | 62 129 443 | 2 570 655 | 64 700 098 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 918 097 | 69 378 | 987 475 | 20 746 570 | 12 012 259 | 32 758 829 | 20 661 581 | 10 291 196 | 30 952 777 | 1 003 086 | 1 790 441 | 2 793 527 |
93201 | 536 180 | 0 | 536 180 | 1 009 503 | 0 | 1 009 503 | 539 259 | 0 | 539 259 | 1 006 424 | 0 | 1 006 424 |
93301 | 1 088 540 | 0 | 1 088 540 | 0 | 194 175 | 194 175 | 1 088 540 | 194 175 | 1 282 715 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 196 199 | 196 199 | 0 | 196 199 | 196 199 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 019 807 | 0 | 1 019 807 | 1 019 807 | 0 | 1 019 807 | 0 | 0 | 0 |
93501 | 1 083 687 | 0 | 1 083 687 | 4 513 | 0 | 4 513 | 1 088 200 | 0 | 1 088 200 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 194 212 | 194 212 | 0 | 733 | 733 | 0 | 193 479 | 193 479 |
93504 | 0 | 0 | 0 | 22 266 | 0 | 22 266 | 22 266 | 0 | 22 266 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 984 326 | 984 326 | 0 | 984 326 | 984 326 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 021 869 | 1 021 869 | 0 | 1 021 869 | 1 021 869 | 0 | 0 | 0 |
93508 | 0 | 974 179 | 974 179 | 0 | 14 001 | 14 001 | 0 | 988 180 | 988 180 | 0 | 0 | 0 |
93801 | 1 023 | 0 | 1 023 | 284 003 | 0 | 284 003 | 275 277 | 0 | 275 277 | 9 749 | 0 | 9 749 |
93803 | 8 192 | 0 | 8 192 | 2 408 | 0 | 2 408 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 5 974 | 0 | 5 974 | 5 974 | 0 | 5 974 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 635 719 | 1 043 557 | 4 679 276 | 23 095 044 | 14 617 041 | 37 712 085 | 24 711 504 | 13 676 678 | 38 388 182 | 2 019 259 | 1 983 920 | 4 003 179 |
Пассив | ||||||||||||
96001 | 609 659 | 374 709 | 984 368 | 10 475 460 | 20 606 808 | 31 082 268 | 12 664 650 | 20 233 432 | 32 898 082 | 2 798 849 | 1 333 | 2 800 182 |
96201 | 539 246 | 0 | 539 246 | 540 209 | 0 | 540 209 | 1 002 966 | 0 | 1 002 966 | 1 002 003 | 0 | 1 002 003 |
96301 | 1 088 200 | 0 | 1 088 200 | 1 088 200 | 0 | 1 088 200 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 730 | 730 | 0 | 193 380 | 193 380 | 0 | 192 650 | 192 650 |
96304 | 0 | 0 | 0 | 21 033 | 0 | 21 033 | 21 033 | 0 | 21 033 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 984 326 | 984 326 | 0 | 984 326 | 984 326 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 021 869 | 1 021 869 | 0 | 1 021 869 | 1 021 869 | 0 | 0 | 0 |
96308 | 0 | 974 179 | 974 179 | 0 | 988 181 | 988 181 | 0 | 14 002 | 14 002 | 0 | 0 | 0 |
96501 | 1 084 940 | 0 | 1 084 940 | 1 088 540 | 194 189 | 1 282 729 | 3 600 | 194 189 | 197 789 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 196 625 | 196 625 | 0 | 196 625 | 196 625 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 066 673 | 0 | 1 066 673 | 1 066 673 | 0 | 1 066 673 | 0 | 0 | 0 |
96801 | 3 963 | 0 | 3 963 | 404 934 | 0 | 404 934 | 403 754 | 0 | 403 754 | 2 783 | 0 | 2 783 |
96803 | 4 380 | 0 | 4 380 | 58 803 | 0 | 58 803 | 59 984 | 0 | 59 984 | 5 561 | 0 | 5 561 |
96807 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 330 388 | 1 348 888 | 4 679 276 | 14 746 640 | 23 992 728 | 38 739 368 | 15 225 448 | 22 837 823 | 38 063 271 | 3 809 196 | 193 983 | 4 003 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136,0000 | 0 | 0 | 228,0000 | 0 | 0 | 71,0000 | 0 | 0 | 293,0000 |
98010 | 0 | 0 | 33 038 748,0000 | 0 | 0 | 139 099 810,0000 | 0 | 0 | 135 161 630,0000 | 0 | 0 | 36 976 928,0000 |
98020 | 0 | 0 | 76,0000 | 0 | 0 | 152,0000 | 0 | 0 | 228,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 33 038 960,0000 | 0 | 0 | 139 100 190,0000 | 0 | 0 | 135 161 929,0000 | 0 | 0 | 36 977 221,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 025 802,0000 | 0 | 0 | 135 151 926,0000 | 0 | 0 | 139 100 116,0000 | 0 | 0 | 36 973 992,0000 |
98055 | 0 | 0 | 2 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 940,0000 |
98070 | 0 | 0 | 10 218,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 71,0000 | 0 | 0 | 289,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 038 960,0000 | 0 | 0 | 135 161 929,0000 | 0 | 0 | 139 100 190,0000 | 0 | 0 | 36 977 221,0000 |
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