Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 63 921 | 0 | 63 921 | 9 695 | 0 | 9 695 | 60 624 | 0 | 60 624 | 12 992 | 0 | 12 992 |
20202 | 217 941 | 90 972 | 308 913 | 858 796 | 66 474 | 925 270 | 899 830 | 71 568 | 971 398 | 176 907 | 85 878 | 262 785 |
20208 | 17 288 | 0 | 17 288 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 16 239 | 0 | 16 239 |
20209 | 0 | 0 | 0 | 663 947 | 10 787 | 674 734 | 663 947 | 10 787 | 674 734 | 0 | 0 | 0 |
30102 | 1 412 387 | 0 | 1 412 387 | 35 227 045 | 0 | 35 227 045 | 35 872 709 | 0 | 35 872 709 | 766 723 | 0 | 766 723 |
30110 | 4 531 | 34 328 | 38 859 | 1 897 975 | 2 135 636 | 4 033 611 | 1 853 341 | 2 154 838 | 4 008 179 | 49 165 | 15 126 | 64 291 |
30114 | 0 | 1 277 846 | 1 277 846 | 0 | 23 035 868 | 23 035 868 | 0 | 21 930 707 | 21 930 707 | 0 | 2 383 007 | 2 383 007 |
30202 | 298 577 | 0 | 298 577 | 40 593 | 0 | 40 593 | 0 | 0 | 0 | 339 170 | 0 | 339 170 |
30204 | 149 309 | 0 | 149 309 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 158 560 | 0 | 158 560 |
30221 | 500 | 0 | 500 | 1 892 342 | 0 | 1 892 342 | 1 892 842 | 0 | 1 892 842 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 1 050 | 114 | 1 164 | 1 108 | 114 | 1 222 | 0 | 0 | 0 |
30402 | 9 197 | 0 | 9 197 | 18 034 957 | 0 | 18 034 957 | 18 039 635 | 0 | 18 039 635 | 4 519 | 0 | 4 519 |
30404 | 0 | 0 | 0 | 152 193 236 | 0 | 152 193 236 | 152 193 236 | 0 | 152 193 236 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 141 097 278 | 0 | 141 097 278 | 141 097 278 | 0 | 141 097 278 | 0 | 0 | 0 |
30602 | 253 246 | 380 | 253 626 | 28 031 | 20 | 28 051 | 28 014 | 13 | 28 027 | 253 263 | 387 | 253 650 |
32002 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 1 265 000 | 0 | 1 265 000 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32107 | 0 | 45 775 | 45 775 | 0 | 1 442 | 1 442 | 0 | 599 | 599 | 0 | 46 618 | 46 618 |
32201 | 150 | 278 | 428 | 0 | 15 | 15 | 0 | 9 | 9 | 150 | 284 | 434 |
32202 | 0 | 0 | 0 | 170 342 | 0 | 170 342 | 170 342 | 0 | 170 342 | 0 | 0 | 0 |
32203 | 0 | 310 585 | 310 585 | 0 | 3 384 | 3 384 | 0 | 313 969 | 313 969 | 0 | 0 | 0 |
32308 | 0 | 3 092 | 3 092 | 0 | 163 | 163 | 0 | 102 | 102 | 0 | 3 153 | 3 153 |
45106 | 54 083 | 74 871 | 128 954 | 4 316 | 1 478 | 5 794 | 18 067 | 40 814 | 58 881 | 40 332 | 35 535 | 75 867 |
45107 | 1 977 882 | 827 179 | 2 805 061 | 162 869 | 41 376 | 204 245 | 186 372 | 41 011 | 227 383 | 1 954 379 | 827 544 | 2 781 923 |
45108 | 3 217 170 | 185 182 | 3 402 352 | 131 160 | 102 389 | 233 549 | 108 065 | 40 315 | 148 380 | 3 240 265 | 247 256 | 3 487 521 |
45201 | 37 311 | 0 | 37 311 | 69 590 | 0 | 69 590 | 87 228 | 0 | 87 228 | 19 673 | 0 | 19 673 |
45203 | 79 000 | 0 | 79 000 | 80 000 | 0 | 80 000 | 85 300 | 0 | 85 300 | 73 700 | 0 | 73 700 |
45204 | 1 796 814 | 349 361 | 2 146 175 | 1 099 238 | 229 043 | 1 328 281 | 868 499 | 263 152 | 1 131 651 | 2 027 553 | 315 252 | 2 342 805 |
45205 | 2 245 369 | 1 700 430 | 3 945 799 | 628 408 | 89 611 | 718 019 | 661 462 | 56 155 | 717 617 | 2 212 315 | 1 733 886 | 3 946 201 |
45206 | 2 530 043 | 0 | 2 530 043 | 110 829 | 0 | 110 829 | 575 000 | 0 | 575 000 | 2 065 872 | 0 | 2 065 872 |
45207 | 5 603 603 | 0 | 5 603 603 | 96 066 | 0 | 96 066 | 171 805 | 0 | 171 805 | 5 527 864 | 0 | 5 527 864 |
45208 | 1 072 112 | 0 | 1 072 112 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 102 112 | 0 | 1 102 112 |
45504 | 36 | 0 | 36 | 0 | 0 | 0 | 11 | 0 | 11 | 25 | 0 | 25 |
45505 | 1 072 | 0 | 1 072 | 210 | 0 | 210 | 227 | 0 | 227 | 1 055 | 0 | 1 055 |
45506 | 97 216 | 1 179 | 98 395 | 1 510 | 59 | 1 569 | 15 063 | 130 | 15 193 | 83 663 | 1 108 | 84 771 |
45507 | 58 314 | 0 | 58 314 | 6 600 | 0 | 6 600 | 1 837 | 0 | 1 837 | 63 077 | 0 | 63 077 |
45812 | 458 839 | 198 490 | 657 329 | 0 | 10 461 | 10 461 | 37 100 | 6 555 | 43 655 | 421 739 | 202 396 | 624 135 |
45815 | 267 | 0 | 267 | 47 | 0 | 47 | 47 | 0 | 47 | 267 | 0 | 267 |
45912 | 1 008 | 0 | 1 008 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 1 008 | 0 | 1 008 |
45915 | 4 | 0 | 4 | 27 | 0 | 27 | 27 | 0 | 27 | 4 | 0 | 4 |
47002 | 220 414 | 0 | 220 414 | 2 065 599 | 0 | 2 065 599 | 2 148 756 | 0 | 2 148 756 | 137 257 | 0 | 137 257 |
47404 | 44 146 | 49 750 | 93 896 | 158 349 103 | 15 198 029 | 173 547 132 | 158 353 534 | 15 184 859 | 173 538 393 | 39 715 | 62 920 | 102 635 |
47408 | 0 | 0 | 0 | 13 768 729 | 18 247 535 | 32 016 264 | 13 768 729 | 18 247 535 | 32 016 264 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 623 | 22 | 645 | 21 492 | 316 552 | 338 044 | 21 507 | 316 574 | 338 081 | 608 | 0 | 608 |
47427 | 180 741 | 11 221 | 191 962 | 196 748 | 23 773 | 220 521 | 191 265 | 11 503 | 202 768 | 186 224 | 23 491 | 209 715 |
47802 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
50205 | 4 960 702 | 0 | 4 960 702 | 109 110 857 | 304 763 | 109 415 620 | 111 852 029 | 304 763 | 112 156 792 | 2 219 530 | 0 | 2 219 530 |
50206 | 2 989 | 0 | 2 989 | 403 419 | 0 | 403 419 | 403 637 | 0 | 403 637 | 2 771 | 0 | 2 771 |
50207 | 725 906 | 0 | 725 906 | 8 479 956 | 0 | 8 479 956 | 6 004 402 | 0 | 6 004 402 | 3 201 460 | 0 | 3 201 460 |
50208 | 2 550 044 | 0 | 2 550 044 | 24 878 032 | 0 | 24 878 032 | 27 081 785 | 0 | 27 081 785 | 346 291 | 0 | 346 291 |
50210 | 0 | 3 094 678 | 3 094 678 | 0 | 2 107 106 | 2 107 106 | 0 | 152 690 | 152 690 | 0 | 5 049 094 | 5 049 094 |
50211 | 0 | 2 136 468 | 2 136 468 | 0 | 63 254 | 63 254 | 0 | 2 199 593 | 2 199 593 | 0 | 129 | 129 |
50218 | 11 826 471 | 0 | 11 826 471 | 139 677 126 | 0 | 139 677 126 | 132 767 332 | 0 | 132 767 332 | 18 736 265 | 0 | 18 736 265 |
50221 | 163 851 | 0 | 163 851 | 417 087 | 0 | 417 087 | 51 570 | 0 | 51 570 | 529 368 | 0 | 529 368 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 2 046 373 | 0 | 2 046 373 | 11 570 | 0 | 11 570 | 710 143 | 0 | 710 143 | 1 347 800 | 0 | 1 347 800 |
51405 | 215 009 | 1 046 972 | 1 261 981 | 1 533 | 43 162 | 44 695 | 0 | 478 550 | 478 550 | 216 542 | 611 584 | 828 126 |
51406 | 108 456 | 0 | 108 456 | 798 | 0 | 798 | 0 | 0 | 0 | 109 254 | 0 | 109 254 |
52503 | 166 | 0 | 166 | 9 395 | 0 | 9 395 | 902 | 0 | 902 | 8 659 | 0 | 8 659 |
52601 | 215 | 0 | 215 | 676 | 0 | 676 | 232 | 0 | 232 | 659 | 0 | 659 |
60302 | 52 610 | 0 | 52 610 | 429 | 0 | 429 | 48 935 | 0 | 48 935 | 4 104 | 0 | 4 104 |
60306 | 0 | 0 | 0 | 10 663 | 0 | 10 663 | 10 663 | 0 | 10 663 | 0 | 0 | 0 |
60308 | 243 | 0 | 243 | 725 | 0 | 725 | 331 | 0 | 331 | 637 | 0 | 637 |
60310 | 8 | 0 | 8 | 3 522 | 0 | 3 522 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
60312 | 12 310 | 0 | 12 310 | 30 477 | 0 | 30 477 | 23 311 | 0 | 23 311 | 19 476 | 0 | 19 476 |
60314 | 2 207 | 0 | 2 207 | 2 294 | 670 | 2 964 | 1 586 | 670 | 2 256 | 2 915 | 0 | 2 915 |
60323 | 21 427 | 0 | 21 427 | 6 122 | 237 | 6 359 | 403 | 236 | 639 | 27 146 | 1 | 27 147 |
60401 | 121 913 | 0 | 121 913 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 126 280 | 0 | 126 280 |
60701 | 485 | 0 | 485 | 5 534 | 0 | 5 534 | 5 154 | 0 | 5 154 | 865 | 0 | 865 |
60901 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
61002 | 479 | 0 | 479 | 847 | 0 | 847 | 849 | 0 | 849 | 477 | 0 | 477 |
61008 | 1 978 | 0 | 1 978 | 588 | 0 | 588 | 699 | 0 | 699 | 1 867 | 0 | 1 867 |
61009 | 10 | 0 | 10 | 653 | 0 | 653 | 657 | 0 | 657 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 421 735 | 0 | 9 421 735 | 9 421 735 | 0 | 9 421 735 | 0 | 0 | 0 |
61403 | 22 742 | 0 | 22 742 | 3 067 | 0 | 3 067 | 3 423 | 0 | 3 423 | 22 386 | 0 | 22 386 |
61601 | 0 | 0 | 0 | 49 702 | 0 | 49 702 | 49 702 | 0 | 49 702 | 0 | 0 | 0 |
70606 | 6 000 911 | 0 | 6 000 911 | 687 108 | 0 | 687 108 | 14 177 | 0 | 14 177 | 6 673 842 | 0 | 6 673 842 |
70608 | 8 657 690 | 0 | 8 657 690 | 821 217 | 0 | 821 217 | 0 | 0 | 0 | 9 478 907 | 0 | 9 478 907 |
70610 | 176 034 | 0 | 176 034 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 179 035 | 0 | 179 035 |
70611 | 117 166 | 0 | 117 166 | 78 749 | 0 | 78 749 | 0 | 0 | 0 | 195 915 | 0 | 195 915 |
70614 | 810 622 | 0 | 810 622 | 31 941 | 0 | 31 941 | 0 | 0 | 0 | 842 563 | 0 | 842 563 |
Итого по активу (баланс) | 61 246 519 | 11 439 059 | 72 685 578 | 826 663 604 | 62 033 401 | 888 697 005 | 822 094 378 | 61 827 811 | 883 922 189 | 65 815 745 | 11 644 649 | 77 460 394 |
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 | 163 851 | 0 | 163 851 | 51 570 | 0 | 51 570 | 417 087 | 0 | 417 087 | 529 368 | 0 | 529 368 |
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 | 13 197 | 13 227 | 0 | 143 499 | 143 499 | 0 | 213 743 | 213 743 | 30 | 83 441 | 83 471 |
30220 | 0 | 0 | 0 | 0 | 124 704 | 124 704 | 0 | 124 704 | 124 704 | 0 | 0 | 0 |
30223 | 104 464 | 0 | 104 464 | 4 057 912 | 0 | 4 057 912 | 4 181 777 | 0 | 4 181 777 | 228 329 | 0 | 228 329 |
30232 | 0 | 0 | 0 | 969 | 269 | 1 238 | 972 | 269 | 1 241 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 143 458 610 | 0 | 143 458 610 | 143 458 610 | 0 | 143 458 610 | 0 | 0 | 0 |
30607 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
31302 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 790 000 | 0 | 1 790 000 | 60 000 | 0 | 60 000 |
31303 | 855 000 | 0 | 855 000 | 1 465 000 | 0 | 1 465 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 330 000 | 0 | 330 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 330 000 | 0 | 330 000 |
31501 | 0 | 0 | 0 | 4 680 | 0 | 4 680 | 4 680 | 0 | 4 680 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 19 262 165 | 0 | 19 262 165 | 22 380 176 | 0 | 22 380 176 | 3 118 011 | 0 | 3 118 011 |
31503 | 194 935 | 302 570 | 497 505 | 7 399 811 | 307 888 | 7 707 699 | 7 962 769 | 5 318 | 7 968 087 | 757 893 | 0 | 757 893 |
32901 | 10 234 946 | 0 | 10 234 946 | 99 415 962 | 0 | 99 415 962 | 102 753 510 | 0 | 102 753 510 | 13 572 494 | 0 | 13 572 494 |
40502 | 465 599 | 0 | 465 599 | 356 278 | 0 | 356 278 | 857 098 | 0 | 857 098 | 966 419 | 0 | 966 419 |
40602 | 174 | 12 514 | 12 688 | 3 | 415 | 418 | 0 | 711 | 711 | 171 | 12 810 | 12 981 |
40701 | 506 916 | 170 834 | 677 750 | 2 729 584 | 6 568 367 | 9 297 951 | 2 780 642 | 6 523 772 | 9 304 414 | 557 974 | 126 239 | 684 213 |
40702 | 11 486 448 | 3 130 176 | 14 616 624 | 22 737 137 | 3 900 559 | 26 637 696 | 20 586 219 | 4 099 226 | 24 685 445 | 9 335 530 | 3 328 843 | 12 664 373 |
40703 | 72 005 | 107 | 72 112 | 38 886 | 1 | 38 887 | 33 206 | 3 | 33 209 | 66 325 | 109 | 66 434 |
40802 | 28 291 | 36 | 28 327 | 60 866 | 0 | 60 866 | 46 249 | 1 | 46 250 | 13 674 | 37 | 13 711 |
40807 | 230 159 | 570 394 | 800 553 | 515 444 | 2 437 307 | 2 952 751 | 490 778 | 2 575 024 | 3 065 802 | 205 493 | 708 111 | 913 604 |
40817 | 163 789 | 38 647 | 202 436 | 761 770 | 147 785 | 909 555 | 749 159 | 147 529 | 896 688 | 151 178 | 38 391 | 189 569 |
40901 | 40 097 | 0 | 40 097 | 68 570 | 0 | 68 570 | 111 033 | 0 | 111 033 | 82 560 | 0 | 82 560 |
40905 | 0 | 0 | 0 | 1 616 | 11 | 1 627 | 1 616 | 11 | 1 627 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 107 | 621 | 728 | 107 | 621 | 728 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 12 | 16 | 4 | 12 | 16 | 0 | 0 | 0 |
40911 | 800 | 0 | 800 | 77 326 | 0 | 77 326 | 76 526 | 0 | 76 526 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 695 | 2 304 | 2 999 | 695 | 2 304 | 2 999 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 927 | 967 | 40 | 927 | 967 | 0 | 0 | 0 |
41705 | 352 000 | 0 | 352 000 | 0 | 0 | 0 | 0 | 0 | 0 | 352 000 | 0 | 352 000 |
42002 | 5 | 0 | 5 | 5 | 0 | 5 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42003 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 |
42004 | 31 900 | 0 | 31 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 390 851 | 0 | 390 851 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 270 851 | 0 | 270 851 |
42006 | 736 100 | 0 | 736 100 | 0 | 0 | 0 | 0 | 0 | 0 | 736 100 | 0 | 736 100 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42103 | 211 502 | 154 585 | 366 087 | 110 002 | 158 229 | 268 231 | 208 002 | 3 644 | 211 646 | 309 502 | 0 | 309 502 |
42104 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 297 000 | 0 | 297 000 |
42105 | 2 749 600 | 233 721 | 2 983 321 | 1 393 500 | 97 389 | 1 490 889 | 149 000 | 101 912 | 250 912 | 1 505 100 | 238 244 | 1 743 344 |
42106 | 3 448 752 | 1 093 894 | 4 542 646 | 32 541 | 103 204 | 135 745 | 664 501 | 167 047 | 831 548 | 4 080 712 | 1 157 737 | 5 238 449 |
42204 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 724 500 | 0 | 724 500 | 61 000 | 0 | 61 000 | 1 025 | 0 | 1 025 | 664 525 | 0 | 664 525 |
42206 | 719 848 | 0 | 719 848 | 0 | 0 | 0 | 83 750 | 0 | 83 750 | 803 598 | 0 | 803 598 |
42301 | 33 | 10 | 43 | 1 | 0 | 1 | 0 | 1 | 1 | 32 | 11 | 43 |
42304 | 5 016 | 4 963 | 9 979 | 853 | 2 873 | 3 726 | 250 | 154 | 404 | 4 413 | 2 244 | 6 657 |
42305 | 18 632 | 24 770 | 43 402 | 1 258 | 3 241 | 4 499 | 169 | 1 013 | 1 182 | 17 543 | 22 542 | 40 085 |
42306 | 2 485 912 | 1 346 558 | 3 832 470 | 424 644 | 97 277 | 521 921 | 484 267 | 139 918 | 624 185 | 2 545 535 | 1 389 199 | 3 934 734 |
43405 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
43702 | 1 000 951 | 0 | 1 000 951 | 2 632 398 | 0 | 2 632 398 | 2 300 841 | 0 | 2 300 841 | 669 394 | 0 | 669 394 |
45115 | 107 002 | 0 | 107 002 | 8 040 | 0 | 8 040 | 5 139 | 0 | 5 139 | 104 101 | 0 | 104 101 |
45215 | 603 581 | 0 | 603 581 | 139 660 | 0 | 139 660 | 129 969 | 0 | 129 969 | 593 890 | 0 | 593 890 |
45515 | 19 695 | 0 | 19 695 | 1 458 | 0 | 1 458 | 189 | 0 | 189 | 18 426 | 0 | 18 426 |
45818 | 657 596 | 0 | 657 596 | 43 655 | 0 | 43 655 | 10 461 | 0 | 10 461 | 624 402 | 0 | 624 402 |
45918 | 1 012 | 0 | 1 012 | 112 | 0 | 112 | 112 | 0 | 112 | 1 012 | 0 | 1 012 |
47008 | 504 | 0 | 504 | 3 477 | 0 | 3 477 | 3 465 | 0 | 3 465 | 492 | 0 | 492 |
47403 | 0 | 0 | 0 | 141 097 278 | 0 | 141 097 278 | 141 097 278 | 0 | 141 097 278 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 419 403 | 16 638 436 | 32 057 839 | 15 419 403 | 16 638 436 | 32 057 839 | 0 | 0 | 0 |
47411 | 10 919 | 1 579 | 12 498 | 17 567 | 5 762 | 23 329 | 20 909 | 6 141 | 27 050 | 14 261 | 1 958 | 16 219 |
47416 | 5 709 | 0 | 5 709 | 23 039 | 181 | 23 220 | 17 853 | 739 | 18 592 | 523 | 558 | 1 081 |
47422 | 26 | 29 | 55 | 154 684 | 315 590 | 470 274 | 154 702 | 315 619 | 470 321 | 44 | 58 | 102 |
47425 | 198 247 | 0 | 198 247 | 94 673 | 0 | 94 673 | 125 209 | 0 | 125 209 | 228 783 | 0 | 228 783 |
47426 | 343 459 | 40 869 | 384 328 | 179 911 | 7 332 | 187 243 | 153 193 | 7 858 | 161 051 | 316 741 | 41 395 | 358 136 |
47804 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 0 | 0 | 0 | 32 250 | 0 | 32 250 |
50220 | 63 921 | 0 | 63 921 | 60 624 | 0 | 60 624 | 9 696 | 0 | 9 696 | 12 993 | 0 | 12 993 |
52301 | 7 000 | 0 | 7 000 | 225 813 | 0 | 225 813 | 282 432 | 0 | 282 432 | 63 619 | 0 | 63 619 |
52302 | 66 000 | 0 | 66 000 | 162 088 | 0 | 162 088 | 100 088 | 0 | 100 088 | 4 000 | 0 | 4 000 |
52304 | 8 600 | 0 | 8 600 | 1 600 | 0 | 1 600 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
52305 | 174 862 | 41 398 | 216 260 | 128 629 | 1 367 | 129 996 | 1 649 | 2 181 | 3 830 | 47 882 | 42 212 | 90 094 |
52306 | 73 216 | 2 219 215 | 2 292 431 | 0 | 1 160 170 | 1 160 170 | 109 791 | 77 438 | 187 229 | 183 007 | 1 136 483 | 1 319 490 |
52501 | 5 622 | 39 000 | 44 622 | 84 | 20 193 | 20 277 | 1 145 | 6 755 | 7 900 | 6 683 | 25 562 | 32 245 |
52602 | 17 530 | 0 | 17 530 | 49 471 | 0 | 49 471 | 31 941 | 0 | 31 941 | 0 | 0 | 0 |
60301 | 11 371 | 0 | 11 371 | 92 272 | 0 | 92 272 | 97 714 | 0 | 97 714 | 16 813 | 0 | 16 813 |
60305 | 22 926 | 0 | 22 926 | 44 177 | 0 | 44 177 | 65 977 | 0 | 65 977 | 44 726 | 0 | 44 726 |
60307 | 8 | 0 | 8 | 306 | 0 | 306 | 316 | 0 | 316 | 18 | 0 | 18 |
60309 | 992 | 0 | 992 | 993 | 0 | 993 | 254 | 0 | 254 | 253 | 0 | 253 |
60311 | 136 | 0 | 136 | 2 040 | 0 | 2 040 | 2 090 | 0 | 2 090 | 186 | 0 | 186 |
60322 | 186 | 0 | 186 | 30 | 0 | 30 | 30 | 0 | 30 | 186 | 0 | 186 |
60324 | 15 677 | 0 | 15 677 | 118 | 0 | 118 | 5 997 | 0 | 5 997 | 21 556 | 0 | 21 556 |
60601 | 46 655 | 0 | 46 655 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 48 458 | 0 | 48 458 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 6 | 0 | 6 | 95 | 0 | 95 |
61301 | 0 | 0 | 0 | 641 | 0 | 641 | 701 | 0 | 701 | 60 | 0 | 60 |
61304 | 471 | 0 | 471 | 88 | 0 | 88 | 92 | 0 | 92 | 475 | 0 | 475 |
61501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 6 435 666 | 0 | 6 435 666 | 15 | 0 | 15 | 815 756 | 0 | 815 756 | 7 251 407 | 0 | 7 251 407 |
70603 | 8 558 910 | 0 | 8 558 910 | 0 | 0 | 0 | 877 056 | 0 | 877 056 | 9 435 966 | 0 | 9 435 966 |
70605 | 200 812 | 0 | 200 812 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 203 205 | 0 | 203 205 |
70613 | 1 003 811 | 0 | 1 003 811 | 0 | 0 | 0 | 675 | 0 | 675 | 1 004 486 | 0 | 1 004 486 |
Итого по пассиву (баланс) | 63 246 512 | 9 439 066 | 72 685 578 | 467 088 146 | 32 245 913 | 499 334 059 | 472 945 844 | 31 163 031 | 504 108 875 | 69 104 210 | 8 356 184 | 77 460 394 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 987 | 0 | 2 987 | 35 | 0 | 35 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
80601 | 213 | 0 | 213 | 0 | 0 | 0 | 14 | 0 | 14 | 199 | 0 | 199 |
80801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 3 200 | 0 | 3 200 | 63 | 0 | 63 | 28 | 0 | 28 | 3 235 | 0 | 3 235 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
85501 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
Итого по пассиву (баланс) | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 35 | 0 | 35 | 3 235 | 0 | 3 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 45 000 | 55 527 | 100 527 | 0 | 2 926 | 2 926 | 0 | 1 834 | 1 834 | 45 000 | 56 619 | 101 619 |
90901 | 1 101 462 | 0 | 1 101 462 | 45 874 | 0 | 45 874 | 370 991 | 0 | 370 991 | 776 345 | 0 | 776 345 |
90902 | 849 440 | 198 490 | 1 047 930 | 376 469 | 10 460 | 386 929 | 11 747 | 6 555 | 18 302 | 1 214 162 | 202 395 | 1 416 557 |
90907 | 40 097 | 0 | 40 097 | 111 033 | 0 | 111 033 | 68 570 | 0 | 68 570 | 82 560 | 0 | 82 560 |
91202 | 10 | 0 | 10 | 20 | 0 | 20 | 15 | 0 | 15 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 15 | 0 | 15 | 10 | 0 | 10 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 365 040 | 525 959 | 890 999 | 0 | 27 717 | 27 717 | 0 | 17 369 | 17 369 | 365 040 | 536 307 | 901 347 |
91414 | 40 906 426 | 7 694 472 | 48 600 898 | 2 899 487 | 374 914 | 3 274 401 | 2 180 007 | 1 182 070 | 3 362 077 | 41 625 906 | 6 887 316 | 48 513 222 |
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 | 15 000 | 0 | 15 000 | 134 | 0 | 134 | 7 633 | 0 | 7 633 | 7 501 | 0 | 7 501 |
99998 | 22 336 231 | 0 | 22 336 231 | 8 724 156 | 0 | 8 724 156 | 7 944 782 | 0 | 7 944 782 | 23 115 605 | 0 | 23 115 605 |
Итого по активу (баланс) | 66 133 730 | 8 474 448 | 74 608 178 | 12 157 189 | 416 017 | 12 573 206 | 10 583 756 | 1 207 828 | 11 791 584 | 67 707 163 | 7 682 637 | 75 389 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 593 | 0 | 40 593 | 40 593 | 0 | 40 593 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 251 | 0 | 9 251 | 9 251 | 0 | 9 251 | 0 | 0 | 0 |
91311 | 49 253 | 2 219 215 | 2 268 468 | 0 | 1 160 169 | 1 160 169 | 250 624 | 77 438 | 328 062 | 299 877 | 1 136 484 | 1 436 361 |
91312 | 13 199 484 | 161 643 | 13 361 127 | 964 841 | 2 592 | 967 433 | 1 494 691 | 5 598 | 1 500 289 | 13 729 334 | 164 649 | 13 893 983 |
91314 | 251 508 | 0 | 251 508 | 2 664 050 | 0 | 2 664 050 | 2 568 659 | 0 | 2 568 659 | 156 117 | 0 | 156 117 |
91315 | 4 424 690 | 45 776 | 4 470 466 | 244 643 | 599 | 245 242 | 1 035 060 | 1 441 | 1 036 501 | 5 215 107 | 46 618 | 5 261 725 |
91316 | 260 897 | 116 709 | 377 606 | 1 054 463 | 99 159 | 1 153 622 | 1 560 609 | 308 975 | 1 869 584 | 767 043 | 326 525 | 1 093 568 |
91317 | 1 099 247 | 268 977 | 1 368 224 | 1 179 619 | 524 802 | 1 704 421 | 1 115 391 | 255 825 | 1 371 216 | 1 035 019 | 0 | 1 035 019 |
91507 | 238 789 | 0 | 238 789 | 0 | 0 | 0 | 0 | 0 | 0 | 238 789 | 0 | 238 789 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 52 271 947 | 0 | 52 271 947 | 3 541 378 | 0 | 3 541 378 | 3 543 626 | 0 | 3 543 626 | 52 274 195 | 0 | 52 274 195 |
Итого по пассиву (баланс) | 71 795 858 | 2 812 320 | 74 608 178 | 9 698 838 | 1 787 321 | 11 486 159 | 11 618 504 | 649 277 | 12 267 781 | 73 715 524 | 1 674 276 | 75 389 800 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 133 962 | 1 620 492 | 2 754 454 | 11 070 939 | 975 150 | 12 046 089 | 12 204 901 | 2 592 362 | 14 797 263 | 0 | 3 280 | 3 280 |
93002 | 0 | 0 | 0 | 0 | 752 450 | 752 450 | 0 | 752 450 | 752 450 | 0 | 0 | 0 |
93201 | 1 001 084 | 0 | 1 001 084 | 0 | 0 | 0 | 1 001 084 | 0 | 1 001 084 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 527 979 | 527 979 | 0 | 527 979 | 527 979 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 531 783 | 531 783 | 0 | 531 783 | 531 783 | 0 | 0 | 0 |
93303 | 0 | 9 395 | 9 395 | 0 | 85 | 85 | 0 | 9 480 | 9 480 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 842 737 | 842 737 | 0 | 842 737 | 842 737 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 848 634 | 848 634 | 0 | 848 634 | 848 634 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 307 889 | 307 889 | 0 | 307 889 | 307 889 | 0 | 0 | 0 |
93502 | 0 | 302 719 | 302 719 | 0 | 3 868 | 3 868 | 0 | 306 587 | 306 587 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 872 912 | 1 872 912 | 0 | 1 872 912 | 1 872 912 | 0 | 0 | 0 |
93507 | 0 | 1 856 251 | 1 856 251 | 0 | 23 794 | 23 794 | 0 | 1 880 045 | 1 880 045 | 0 | 0 | 0 |
93801 | 10 815 | 0 | 10 815 | 70 285 | 0 | 70 285 | 81 100 | 0 | 81 100 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 7 389 | 0 | 7 389 | 7 389 | 0 | 7 389 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 145 861 | 3 788 857 | 5 934 718 | 11 148 613 | 6 687 281 | 17 835 894 | 13 294 474 | 10 472 858 | 23 767 332 | 0 | 3 280 | 3 280 |
Пассив | ||||||||||||
96001 | 2 615 307 | 149 214 | 2 764 521 | 3 414 518 | 11 370 969 | 14 785 487 | 802 467 | 11 221 755 | 12 024 222 | 3 256 | 0 | 3 256 |
96201 | 997 939 | 0 | 997 939 | 1 053 161 | 0 | 1 053 161 | 55 222 | 0 | 55 222 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 752 450 | 752 450 | 0 | 752 450 | 752 450 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 9 626 | 305 926 | 315 552 | 9 626 | 305 926 | 315 552 | 0 | 0 | 0 |
96302 | 0 | 302 628 | 302 628 | 9 626 | 305 926 | 315 552 | 9 626 | 3 298 | 12 924 | 0 | 0 | 0 |
96303 | 9 626 | 0 | 9 626 | 9 626 | 0 | 9 626 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 872 912 | 1 872 912 | 0 | 1 872 912 | 1 872 912 | 0 | 0 | 0 |
96307 | 0 | 1 856 251 | 1 856 251 | 0 | 1 880 045 | 1 880 045 | 0 | 23 794 | 23 794 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 519 986 | 519 986 | 0 | 519 986 | 519 986 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 523 378 | 523 378 | 0 | 523 378 | 523 378 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 848 436 | 848 436 | 0 | 848 436 | 848 436 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 852 484 | 852 484 | 0 | 852 484 | 852 484 | 0 | 0 | 0 |
96801 | 222 | 0 | 222 | 62 591 | 0 | 62 591 | 62 393 | 0 | 62 393 | 24 | 0 | 24 |
96803 | 3 531 | 0 | 3 531 | 5 421 | 0 | 5 421 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 626 625 | 2 308 093 | 5 934 718 | 4 564 569 | 19 232 512 | 23 797 081 | 941 224 | 16 924 419 | 17 865 643 | 3 280 | 0 | 3 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 169,0000 | 0 | 0 | 31,0000 | 0 | 0 | 41,0000 | 0 | 0 | 159,0000 |
98010 | 0 | 0 | 33 572 219,0000 | 0 | 0 | 437 117 859,0000 | 0 | 0 | 394 734 567,0000 | 0 | 0 | 75 955 511,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 33 572 388,0000 | 0 | 0 | 437 117 918,0000 | 0 | 0 | 394 734 636,0000 | 0 | 0 | 75 955 670,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 010,0000 |
98050 | 0 | 0 | 33 543 912,0000 | 0 | 0 | 394 734 598,0000 | 0 | 0 | 437 117 862,0000 | 0 | 0 | 75 927 176,0000 |
98055 | 0 | 0 | 2 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 940,0000 |
98070 | 0 | 0 | 5 526,0000 | 0 | 0 | 13,0000 | 0 | 0 | 31,0000 | 0 | 0 | 5 544,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 572 388,0000 | 0 | 0 | 394 734 636,0000 | 0 | 0 | 437 117 918,0000 | 0 | 0 | 75 955 670,0000 |
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