Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 992 | 0 | 12 992 | 7 710 | 0 | 7 710 | 6 508 | 0 | 6 508 | 14 194 | 0 | 14 194 |
20202 | 176 907 | 85 878 | 262 785 | 1 075 141 | 141 980 | 1 217 121 | 1 044 947 | 140 886 | 1 185 833 | 207 101 | 86 972 | 294 073 |
20208 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 14 368 | 0 | 14 368 |
20209 | 0 | 0 | 0 | 886 600 | 15 737 | 902 337 | 886 600 | 15 737 | 902 337 | 0 | 0 | 0 |
30102 | 766 723 | 0 | 766 723 | 41 282 909 | 0 | 41 282 909 | 41 205 976 | 0 | 41 205 976 | 843 656 | 0 | 843 656 |
30110 | 49 165 | 15 126 | 64 291 | 1 115 963 | 117 636 | 1 233 599 | 1 141 837 | 123 219 | 1 265 056 | 23 291 | 9 543 | 32 834 |
30114 | 0 | 2 383 007 | 2 383 007 | 0 | 27 278 356 | 27 278 356 | 0 | 23 643 259 | 23 643 259 | 0 | 6 018 104 | 6 018 104 |
30202 | 339 170 | 0 | 339 170 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 341 900 | 0 | 341 900 |
30204 | 158 560 | 0 | 158 560 | 0 | 0 | 0 | 19 230 | 0 | 19 230 | 139 330 | 0 | 139 330 |
30213 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
30221 | 0 | 0 | 0 | 1 087 612 | 0 | 1 087 612 | 1 087 612 | 0 | 1 087 612 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 872 | 1 349 | 3 221 | 1 854 | 1 349 | 3 203 | 18 | 0 | 18 |
30302 | 0 | 0 | 0 | 4 127 | 21 489 | 25 616 | 0 | 21 489 | 21 489 | 4 127 | 0 | 4 127 |
30306 | 0 | 0 | 0 | 60 000 | 21 614 | 81 614 | 0 | 235 | 235 | 60 000 | 21 379 | 81 379 |
30402 | 4 519 | 0 | 4 519 | 21 532 412 | 0 | 21 532 412 | 21 535 063 | 0 | 21 535 063 | 1 868 | 0 | 1 868 |
30404 | 0 | 0 | 0 | 141 593 851 | 0 | 141 593 851 | 141 593 851 | 0 | 141 593 851 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 128 247 566 | 0 | 128 247 566 | 128 247 566 | 0 | 128 247 566 | 0 | 0 | 0 |
30602 | 253 263 | 387 | 253 650 | 0 | 11 | 11 | 250 003 | 17 | 250 020 | 3 260 | 381 | 3 641 |
32002 | 0 | 0 | 0 | 3 525 000 | 0 | 3 525 000 | 3 525 000 | 0 | 3 525 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 234 000 | 0 | 2 234 000 | 1 924 000 | 0 | 1 924 000 | 310 000 | 0 | 310 000 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32107 | 0 | 46 618 | 46 618 | 0 | 305 | 305 | 0 | 46 923 | 46 923 | 0 | 0 | 0 |
32201 | 150 | 284 | 434 | 0 | 7 | 7 | 0 | 11 | 11 | 150 | 280 | 430 |
32308 | 0 | 3 153 | 3 153 | 0 | 82 | 82 | 0 | 129 | 129 | 0 | 3 106 | 3 106 |
32902 | 0 | 0 | 0 | 46 665 | 0 | 46 665 | 46 665 | 0 | 46 665 | 0 | 0 | 0 |
45106 | 40 332 | 35 535 | 75 867 | 0 | 466 006 | 466 006 | 13 159 | 29 440 | 42 599 | 27 173 | 472 101 | 499 274 |
45107 | 1 954 379 | 827 544 | 2 781 923 | 56 710 | 20 296 | 77 006 | 121 855 | 40 903 | 162 758 | 1 889 234 | 806 937 | 2 696 171 |
45108 | 3 240 265 | 247 256 | 3 487 521 | 56 176 | 2 936 | 59 112 | 97 324 | 83 023 | 180 347 | 3 199 117 | 167 169 | 3 366 286 |
45201 | 19 673 | 0 | 19 673 | 28 744 | 0 | 28 744 | 43 524 | 0 | 43 524 | 4 893 | 0 | 4 893 |
45203 | 73 700 | 0 | 73 700 | 199 212 | 0 | 199 212 | 94 700 | 0 | 94 700 | 178 212 | 0 | 178 212 |
45204 | 2 027 553 | 315 252 | 2 342 805 | 556 377 | 97 886 | 654 263 | 1 194 963 | 102 573 | 1 297 536 | 1 388 967 | 310 565 | 1 699 532 |
45205 | 2 212 315 | 1 733 886 | 3 946 201 | 313 070 | 45 155 | 358 225 | 142 040 | 70 933 | 212 973 | 2 383 345 | 1 708 108 | 4 091 453 |
45206 | 2 065 872 | 0 | 2 065 872 | 100 000 | 0 | 100 000 | 187 789 | 0 | 187 789 | 1 978 083 | 0 | 1 978 083 |
45207 | 5 527 864 | 0 | 5 527 864 | 1 288 591 | 63 976 | 1 352 567 | 64 575 | 0 | 64 575 | 6 751 880 | 63 976 | 6 815 856 |
45208 | 1 102 112 | 0 | 1 102 112 | 17 800 | 0 | 17 800 | 39 080 | 0 | 39 080 | 1 080 832 | 0 | 1 080 832 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45505 | 1 055 | 0 | 1 055 | 30 800 | 0 | 30 800 | 218 | 0 | 218 | 31 637 | 0 | 31 637 |
45506 | 83 663 | 1 108 | 84 771 | 840 | 26 | 866 | 2 636 | 137 | 2 773 | 81 867 | 997 | 82 864 |
45507 | 63 077 | 0 | 63 077 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 61 701 | 0 | 61 701 |
45811 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 5 823 | 0 | 5 823 | 0 | 0 | 0 |
45812 | 421 739 | 202 396 | 624 135 | 0 | 3 988 | 3 988 | 298 609 | 206 384 | 504 993 | 123 130 | 0 | 123 130 |
45815 | 267 | 0 | 267 | 14 | 0 | 14 | 14 | 0 | 14 | 267 | 0 | 267 |
45912 | 1 008 | 0 | 1 008 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 1 008 | 0 | 1 008 |
45915 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
47002 | 137 257 | 0 | 137 257 | 1 195 530 | 0 | 1 195 530 | 1 186 430 | 0 | 1 186 430 | 146 357 | 0 | 146 357 |
47404 | 39 715 | 62 920 | 102 635 | 189 374 810 | 60 995 971 | 250 370 781 | 189 190 513 | 60 864 332 | 250 054 845 | 224 012 | 194 559 | 418 571 |
47408 | 0 | 0 | 0 | 53 366 980 | 58 058 754 | 111 425 734 | 53 366 980 | 58 058 754 | 111 425 734 | 0 | 0 | 0 |
47423 | 608 | 0 | 608 | 356 967 | 114 523 | 471 490 | 356 967 | 114 459 | 471 426 | 608 | 64 | 672 |
47427 | 186 224 | 23 491 | 209 715 | 198 009 | 22 586 | 220 595 | 191 721 | 23 130 | 214 851 | 192 512 | 22 947 | 215 459 |
47802 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
50205 | 2 219 530 | 0 | 2 219 530 | 79 561 250 | 0 | 79 561 250 | 81 780 780 | 0 | 81 780 780 | 0 | 0 | 0 |
50206 | 2 771 | 0 | 2 771 | 359 438 | 0 | 359 438 | 361 539 | 0 | 361 539 | 670 | 0 | 670 |
50207 | 3 201 460 | 0 | 3 201 460 | 13 902 457 | 0 | 13 902 457 | 14 683 782 | 0 | 14 683 782 | 2 420 135 | 0 | 2 420 135 |
50208 | 346 291 | 0 | 346 291 | 40 185 162 | 0 | 40 185 162 | 40 272 184 | 0 | 40 272 184 | 259 269 | 0 | 259 269 |
50210 | 0 | 5 049 094 | 5 049 094 | 0 | 1 411 926 | 1 411 926 | 0 | 242 437 | 242 437 | 0 | 6 218 583 | 6 218 583 |
50211 | 0 | 129 | 129 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 127 | 127 |
50218 | 18 736 265 | 0 | 18 736 265 | 119 646 865 | 0 | 119 646 865 | 132 154 690 | 0 | 132 154 690 | 6 228 440 | 0 | 6 228 440 |
50221 | 529 368 | 0 | 529 368 | 289 750 | 0 | 289 750 | 793 467 | 0 | 793 467 | 25 651 | 0 | 25 651 |
50706 | 8 965 | 0 | 8 965 | 93 265 | 0 | 93 265 | 93 265 | 0 | 93 265 | 8 965 | 0 | 8 965 |
50718 | 0 | 0 | 0 | 46 632 | 0 | 46 632 | 46 632 | 0 | 46 632 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
51403 | 1 347 800 | 0 | 1 347 800 | 2 200 | 0 | 2 200 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
51405 | 216 542 | 611 584 | 828 126 | 1 483 | 17 889 | 19 372 | 0 | 25 020 | 25 020 | 218 025 | 604 453 | 822 478 |
51406 | 109 254 | 0 | 109 254 | 772 | 0 | 772 | 0 | 0 | 0 | 110 026 | 0 | 110 026 |
52503 | 8 659 | 0 | 8 659 | 0 | 0 | 0 | 786 | 0 | 786 | 7 873 | 0 | 7 873 |
52601 | 659 | 0 | 659 | 19 470 | 0 | 19 470 | 20 129 | 0 | 20 129 | 0 | 0 | 0 |
60302 | 4 104 | 0 | 4 104 | 244 | 0 | 244 | 350 | 0 | 350 | 3 998 | 0 | 3 998 |
60306 | 0 | 0 | 0 | 10 964 | 0 | 10 964 | 10 964 | 0 | 10 964 | 0 | 0 | 0 |
60308 | 637 | 0 | 637 | 428 | 0 | 428 | 430 | 0 | 430 | 635 | 0 | 635 |
60310 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
60312 | 19 476 | 0 | 19 476 | 24 366 | 0 | 24 366 | 18 775 | 0 | 18 775 | 25 067 | 0 | 25 067 |
60314 | 2 915 | 0 | 2 915 | 2 811 | 4 059 | 6 870 | 0 | 4 059 | 4 059 | 5 726 | 0 | 5 726 |
60323 | 27 146 | 1 | 27 147 | 224 | 25 | 249 | 6 051 | 26 | 6 077 | 21 319 | 0 | 21 319 |
60401 | 126 280 | 0 | 126 280 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 128 489 | 0 | 128 489 |
60701 | 865 | 0 | 865 | 2 153 | 0 | 2 153 | 2 597 | 0 | 2 597 | 421 | 0 | 421 |
60901 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
61002 | 477 | 0 | 477 | 309 | 0 | 309 | 309 | 0 | 309 | 477 | 0 | 477 |
61008 | 1 867 | 0 | 1 867 | 1 124 | 0 | 1 124 | 415 | 0 | 415 | 2 576 | 0 | 2 576 |
61009 | 6 | 0 | 6 | 348 | 0 | 348 | 283 | 0 | 283 | 71 | 0 | 71 |
61209 | 0 | 0 | 0 | 304 970 | 0 | 304 970 | 304 970 | 0 | 304 970 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 827 589 | 0 | 19 827 589 | 19 827 589 | 0 | 19 827 589 | 0 | 0 | 0 |
61403 | 22 386 | 0 | 22 386 | 3 977 | 0 | 3 977 | 3 248 | 0 | 3 248 | 23 115 | 0 | 23 115 |
61601 | 0 | 0 | 0 | 19 716 | 0 | 19 716 | 19 716 | 0 | 19 716 | 0 | 0 | 0 |
70606 | 6 673 842 | 0 | 6 673 842 | 754 541 | 0 | 754 541 | 358 | 0 | 358 | 7 428 025 | 0 | 7 428 025 |
70608 | 9 478 907 | 0 | 9 478 907 | 690 584 | 0 | 690 584 | 0 | 0 | 0 | 10 169 491 | 0 | 10 169 491 |
70610 | 179 035 | 0 | 179 035 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 180 555 | 0 | 180 555 |
70611 | 195 915 | 0 | 195 915 | 31 986 | 0 | 31 986 | 0 | 0 | 0 | 227 901 | 0 | 227 901 |
70614 | 842 563 | 0 | 842 563 | 17 329 | 0 | 17 329 | 0 | 0 | 0 | 859 892 | 0 | 859 892 |
Итого по активу (баланс) | 65 815 745 | 11 644 649 | 77 460 394 | 866 941 440 | 148 924 572 | 1 015 866 012 | 882 216 486 | 143 858 870 | 1 026 075 356 | 50 540 699 | 16 710 351 | 67 251 050 |
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 | 529 368 | 0 | 529 368 | 793 477 | 0 | 793 477 | 289 760 | 0 | 289 760 | 25 651 | 0 | 25 651 |
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 | 83 441 | 83 471 | 0 | 158 899 | 158 899 | 0 | 75 481 | 75 481 | 30 | 23 | 53 |
30220 | 0 | 0 | 0 | 0 | 167 239 | 167 239 | 0 | 170 478 | 170 478 | 0 | 3 239 | 3 239 |
30223 | 228 329 | 0 | 228 329 | 5 253 549 | 0 | 5 253 549 | 5 217 411 | 0 | 5 217 411 | 192 191 | 0 | 192 191 |
30232 | 3 | 0 | 3 | 1 796 | 1 445 | 3 241 | 1 793 | 1 447 | 3 240 | 0 | 2 | 2 |
30301 | 0 | 0 | 0 | 0 | 21 489 | 21 489 | 4 127 | 21 489 | 25 616 | 4 127 | 0 | 4 127 |
30305 | 0 | 0 | 0 | 0 | 235 | 235 | 60 000 | 21 614 | 81 614 | 60 000 | 21 379 | 81 379 |
30408 | 0 | 0 | 0 | 131 861 801 | 0 | 131 861 801 | 131 861 801 | 0 | 131 861 801 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
30607 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
31302 | 60 000 | 0 | 60 000 | 3 410 000 | 0 | 3 410 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31305 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31501 | 0 | 0 | 0 | 15 525 | 0 | 15 525 | 15 525 | 0 | 15 525 | 0 | 0 | 0 |
31502 | 3 118 011 | 0 | 3 118 011 | 39 065 855 | 0 | 39 065 855 | 36 835 984 | 0 | 36 835 984 | 888 140 | 0 | 888 140 |
31503 | 757 893 | 0 | 757 893 | 15 344 645 | 0 | 15 344 645 | 15 266 749 | 0 | 15 266 749 | 679 997 | 0 | 679 997 |
32901 | 13 572 494 | 0 | 13 572 494 | 67 814 419 | 0 | 67 814 419 | 57 928 654 | 0 | 57 928 654 | 3 686 729 | 0 | 3 686 729 |
40502 | 966 419 | 0 | 966 419 | 349 319 | 0 | 349 319 | 1 112 595 | 0 | 1 112 595 | 1 729 695 | 0 | 1 729 695 |
40602 | 171 | 12 810 | 12 981 | 2 | 526 | 528 | 0 | 385 | 385 | 169 | 12 669 | 12 838 |
40701 | 557 974 | 126 239 | 684 213 | 4 913 842 | 653 782 | 5 567 624 | 4 695 304 | 815 854 | 5 511 158 | 339 436 | 288 311 | 627 747 |
40702 | 9 335 530 | 3 328 843 | 12 664 373 | 20 399 609 | 5 395 643 | 25 795 252 | 19 944 652 | 5 236 723 | 25 181 375 | 8 880 573 | 3 169 923 | 12 050 496 |
40703 | 66 325 | 109 | 66 434 | 31 009 | 3 | 31 012 | 32 337 | 1 | 32 338 | 67 653 | 107 | 67 760 |
40802 | 13 674 | 37 | 13 711 | 719 157 | 2 | 719 159 | 729 458 | 551 | 730 009 | 23 975 | 586 | 24 561 |
40807 | 205 493 | 708 111 | 913 604 | 349 906 | 1 067 615 | 1 417 521 | 371 694 | 389 253 | 760 947 | 227 281 | 29 749 | 257 030 |
40817 | 151 178 | 38 391 | 189 569 | 923 484 | 191 463 | 1 114 947 | 962 733 | 189 459 | 1 152 192 | 190 427 | 36 387 | 226 814 |
40901 | 82 560 | 0 | 82 560 | 59 800 | 0 | 59 800 | 152 256 | 0 | 152 256 | 175 016 | 0 | 175 016 |
40905 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 241 | 246 | 5 | 241 | 246 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 31 | 34 | 3 | 31 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 43 136 | 0 | 43 136 | 43 136 | 0 | 43 136 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 226 | 1 618 | 1 844 | 226 | 1 618 | 1 844 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 754 | 805 | 51 | 754 | 805 | 0 | 0 | 0 |
41705 | 352 000 | 0 | 352 000 | 0 | 0 | 0 | 0 | 0 | 0 | 352 000 | 0 | 352 000 |
42002 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 201 | 0 | 201 | 201 | 0 | 201 |
42003 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 270 851 | 0 | 270 851 | 230 351 | 0 | 230 351 | 61 000 | 0 | 61 000 | 101 500 | 0 | 101 500 |
42006 | 736 100 | 0 | 736 100 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 786 100 | 0 | 786 100 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 | 269 000 | 0 | 269 000 |
42103 | 309 502 | 0 | 309 502 | 176 501 | 0 | 176 501 | 40 701 | 0 | 40 701 | 173 702 | 0 | 173 702 |
42104 | 297 000 | 0 | 297 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 347 000 | 0 | 347 000 |
42105 | 1 505 100 | 238 244 | 1 743 344 | 411 000 | 8 941 | 419 941 | 5 000 | 22 271 | 27 271 | 1 099 100 | 251 574 | 1 350 674 |
42106 | 4 080 712 | 1 157 737 | 5 238 449 | 115 064 | 62 413 | 177 477 | 141 530 | 124 537 | 266 067 | 4 107 178 | 1 219 861 | 5 327 039 |
42205 | 664 525 | 0 | 664 525 | 240 500 | 0 | 240 500 | 0 | 0 | 0 | 424 025 | 0 | 424 025 |
42206 | 803 598 | 0 | 803 598 | 0 | 0 | 0 | 460 700 | 0 | 460 700 | 1 264 298 | 0 | 1 264 298 |
42301 | 32 | 11 | 43 | 4 | 9 | 13 | 0 | 0 | 0 | 28 | 2 | 30 |
42304 | 4 413 | 2 244 | 6 657 | 2 895 | 2 333 | 5 228 | 11 856 | 5 158 | 17 014 | 13 374 | 5 069 | 18 443 |
42305 | 17 543 | 22 542 | 40 085 | 5 170 | 6 220 | 11 390 | 2 601 | 413 | 3 014 | 14 974 | 16 735 | 31 709 |
42306 | 2 545 535 | 1 389 199 | 3 934 734 | 143 188 | 84 249 | 227 437 | 342 336 | 217 224 | 559 560 | 2 744 683 | 1 522 174 | 4 266 857 |
42506 | 0 | 0 | 0 | 0 | 5 696 | 5 696 | 0 | 316 261 | 316 261 | 0 | 310 565 | 310 565 |
43405 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
43702 | 669 394 | 0 | 669 394 | 2 983 380 | 0 | 2 983 380 | 2 313 986 | 0 | 2 313 986 | 0 | 0 | 0 |
45115 | 104 101 | 0 | 104 101 | 7 683 | 0 | 7 683 | 15 699 | 0 | 15 699 | 112 117 | 0 | 112 117 |
45215 | 593 890 | 0 | 593 890 | 126 816 | 0 | 126 816 | 164 829 | 0 | 164 829 | 631 903 | 0 | 631 903 |
45515 | 18 426 | 0 | 18 426 | 280 | 0 | 280 | 7 793 | 0 | 7 793 | 25 939 | 0 | 25 939 |
45818 | 624 402 | 0 | 624 402 | 505 752 | 0 | 505 752 | 4 747 | 0 | 4 747 | 123 397 | 0 | 123 397 |
45918 | 1 012 | 0 | 1 012 | 441 | 0 | 441 | 441 | 0 | 441 | 1 012 | 0 | 1 012 |
47008 | 492 | 0 | 492 | 1 974 | 0 | 1 974 | 2 079 | 0 | 2 079 | 597 | 0 | 597 |
47403 | 0 | 0 | 0 | 128 247 566 | 0 | 128 247 566 | 128 247 566 | 0 | 128 247 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 393 495 | 52 972 357 | 111 365 852 | 58 393 495 | 52 972 357 | 111 365 852 | 0 | 0 | 0 |
47411 | 14 261 | 1 958 | 16 219 | 17 136 | 5 707 | 22 843 | 21 048 | 6 013 | 27 061 | 18 173 | 2 264 | 20 437 |
47416 | 523 | 558 | 1 081 | 20 902 | 597 | 21 499 | 21 197 | 70 | 21 267 | 818 | 31 | 849 |
47422 | 44 | 58 | 102 | 1 787 | 1 998 | 3 785 | 1 806 | 1 944 | 3 750 | 63 | 4 | 67 |
47425 | 228 783 | 0 | 228 783 | 186 432 | 0 | 186 432 | 157 241 | 0 | 157 241 | 199 592 | 0 | 199 592 |
47426 | 316 741 | 41 395 | 358 136 | 147 788 | 4 587 | 152 375 | 162 068 | 7 514 | 169 582 | 331 021 | 44 322 | 375 343 |
47804 | 32 250 | 0 | 32 250 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
50220 | 12 993 | 0 | 12 993 | 6 508 | 0 | 6 508 | 7 709 | 0 | 7 709 | 14 194 | 0 | 14 194 |
52301 | 63 619 | 0 | 63 619 | 10 316 | 0 | 10 316 | 12 474 | 0 | 12 474 | 65 777 | 0 | 65 777 |
52302 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 |
52304 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 47 882 | 42 212 | 90 094 | 0 | 1 727 | 1 727 | 825 | 1 100 | 1 925 | 48 707 | 41 585 | 90 292 |
52306 | 183 007 | 1 136 483 | 1 319 490 | 1 | 46 493 | 46 494 | 0 | 29 597 | 29 597 | 183 006 | 1 119 587 | 1 302 593 |
52501 | 6 683 | 25 562 | 32 245 | 75 | 1 046 | 1 121 | 1 088 | 5 408 | 6 496 | 7 696 | 29 924 | 37 620 |
52602 | 0 | 0 | 0 | 16 916 | 0 | 16 916 | 16 916 | 0 | 16 916 | 0 | 0 | 0 |
60301 | 16 813 | 0 | 16 813 | 49 676 | 0 | 49 676 | 43 714 | 0 | 43 714 | 10 851 | 0 | 10 851 |
60305 | 44 726 | 0 | 44 726 | 62 277 | 0 | 62 277 | 40 362 | 0 | 40 362 | 22 811 | 0 | 22 811 |
60307 | 18 | 0 | 18 | 177 | 0 | 177 | 161 | 0 | 161 | 2 | 0 | 2 |
60309 | 253 | 0 | 253 | 0 | 0 | 0 | 338 | 0 | 338 | 591 | 0 | 591 |
60311 | 186 | 0 | 186 | 593 | 0 | 593 | 494 | 0 | 494 | 87 | 0 | 87 |
60322 | 186 | 0 | 186 | 184 | 0 | 184 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 21 556 | 0 | 21 556 | 6 568 | 0 | 6 568 | 1 399 | 0 | 1 399 | 16 387 | 0 | 16 387 |
60601 | 48 458 | 0 | 48 458 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 50 280 | 0 | 50 280 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 5 | 0 | 5 | 100 | 0 | 100 |
61301 | 60 | 0 | 60 | 569 | 0 | 569 | 1 660 | 0 | 1 660 | 1 151 | 0 | 1 151 |
61304 | 475 | 0 | 475 | 85 | 0 | 85 | 178 | 0 | 178 | 568 | 0 | 568 |
61501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 7 251 407 | 0 | 7 251 407 | 0 | 0 | 0 | 2 329 378 | 0 | 2 329 378 | 9 580 785 | 0 | 9 580 785 |
70603 | 9 435 966 | 0 | 9 435 966 | 0 | 0 | 0 | 634 773 | 0 | 634 773 | 10 070 739 | 0 | 10 070 739 |
70605 | 203 205 | 0 | 203 205 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 205 593 | 0 | 205 593 |
70613 | 1 004 486 | 0 | 1 004 486 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 1 007 040 | 0 | 1 007 040 |
Итого по пассиву (баланс) | 69 104 210 | 8 356 184 | 77 460 394 | 484 876 880 | 60 865 358 | 545 742 238 | 474 897 648 | 60 635 246 | 535 532 894 | 59 124 978 | 8 126 072 | 67 251 050 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 022 | 0 | 3 022 | 1 534 | 0 | 1 534 | 1 605 | 0 | 1 605 | 2 951 | 0 | 2 951 |
80601 | 199 | 0 | 199 | 4 635 | 0 | 4 635 | 4 544 | 0 | 4 544 | 290 | 0 | 290 |
80901 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по активу (баланс) | 3 235 | 0 | 3 235 | 6 183 | 0 | 6 183 | 6 149 | 0 | 6 149 | 3 269 | 0 | 3 269 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 35 | 0 | 35 | 0 | 0 | 0 | 34 | 0 | 34 | 69 | 0 | 69 |
85501 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
Итого по пассиву (баланс) | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 34 | 0 | 34 | 3 269 | 0 | 3 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 45 000 | 56 619 | 101 619 | 0 | 1 474 | 1 474 | 0 | 2 316 | 2 316 | 45 000 | 55 777 | 100 777 |
90901 | 776 345 | 0 | 776 345 | 28 899 | 0 | 28 899 | 332 089 | 0 | 332 089 | 473 155 | 0 | 473 155 |
90902 | 1 214 162 | 202 395 | 1 416 557 | 16 163 | 3 989 | 20 152 | 919 443 | 206 384 | 1 125 827 | 310 882 | 0 | 310 882 |
90907 | 82 560 | 0 | 82 560 | 152 256 | 0 | 152 256 | 59 800 | 0 | 59 800 | 175 016 | 0 | 175 016 |
91202 | 15 | 0 | 15 | 16 | 0 | 16 | 21 | 0 | 21 | 10 | 0 | 10 |
91203 | 7 | 0 | 7 | 21 | 0 | 21 | 16 | 0 | 16 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 365 040 | 536 307 | 901 347 | 0 | 13 967 | 13 967 | 365 040 | 21 941 | 386 981 | 0 | 528 333 | 528 333 |
91414 | 41 625 906 | 6 887 316 | 48 513 222 | 8 109 255 | 150 533 | 8 259 788 | 2 949 560 | 4 734 338 | 7 683 898 | 46 785 601 | 2 303 511 | 49 089 112 |
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 | 7 501 | 0 | 7 501 | 725 | 0 | 725 | 452 | 0 | 452 | 7 774 | 0 | 7 774 |
99998 | 23 115 605 | 0 | 23 115 605 | 8 317 999 | 0 | 8 317 999 | 4 898 853 | 0 | 4 898 853 | 26 534 751 | 0 | 26 534 751 |
Итого по активу (баланс) | 67 707 163 | 7 682 637 | 75 389 800 | 16 625 334 | 169 963 | 16 795 297 | 9 525 274 | 4 964 979 | 14 490 253 | 74 807 223 | 2 887 621 | 77 694 844 |
Пассив | ||||||||||||
91311 | 299 877 | 1 136 484 | 1 436 361 | 17 216 | 46 494 | 63 710 | 444 928 | 29 597 | 474 525 | 727 589 | 1 119 587 | 1 847 176 |
91312 | 13 729 334 | 164 649 | 13 893 983 | 403 699 | 4 411 | 408 110 | 1 695 373 | 2 295 | 1 697 668 | 15 021 008 | 162 533 | 15 183 541 |
91314 | 156 117 | 0 | 156 117 | 1 348 871 | 0 | 1 348 871 | 1 361 844 | 0 | 1 361 844 | 169 090 | 0 | 169 090 |
91315 | 5 215 107 | 46 618 | 5 261 725 | 24 251 | 46 923 | 71 174 | 304 538 | 305 | 304 843 | 5 495 394 | 0 | 5 495 394 |
91316 | 767 043 | 326 525 | 1 093 568 | 1 914 928 | 226 428 | 2 141 356 | 2 417 458 | 3 501 | 2 420 959 | 1 269 573 | 103 598 | 1 373 171 |
91317 | 1 035 019 | 0 | 1 035 019 | 707 892 | 155 040 | 862 932 | 1 903 120 | 155 040 | 2 058 160 | 2 230 247 | 0 | 2 230 247 |
91507 | 238 789 | 0 | 238 789 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 236 089 | 0 | 236 089 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 52 274 195 | 0 | 52 274 195 | 9 590 556 | 0 | 9 590 556 | 8 476 454 | 0 | 8 476 454 | 51 160 093 | 0 | 51 160 093 |
Итого по пассиву (баланс) | 73 715 524 | 1 674 276 | 75 389 800 | 14 010 113 | 479 296 | 14 489 409 | 16 603 715 | 190 738 | 16 794 453 | 76 309 126 | 1 385 718 | 77 694 844 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 280 | 3 280 | 61 549 205 | 395 276 | 61 944 481 | 53 300 710 | 387 700 | 53 688 410 | 8 248 495 | 10 856 | 8 259 351 |
93506 | 0 | 0 | 0 | 0 | 1 269 290 | 1 269 290 | 0 | 1 269 290 | 1 269 290 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 274 233 | 1 274 233 | 0 | 1 274 233 | 1 274 233 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 1 261 410 | 1 261 410 | 0 | 1 261 410 | 1 261 410 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 169 087 | 0 | 169 087 | 115 708 | 0 | 115 708 | 53 379 | 0 | 53 379 |
93803 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 1 991 | 0 | 1 991 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 3 280 | 3 280 | 61 720 283 | 4 200 209 | 65 920 492 | 53 418 409 | 4 192 633 | 57 611 042 | 8 301 874 | 10 856 | 8 312 730 |
Пассив | ||||||||||||
96001 | 3 256 | 0 | 3 256 | 301 749 | 51 802 484 | 52 104 233 | 309 330 | 60 104 358 | 60 413 688 | 10 837 | 8 301 874 | 8 312 711 |
96201 | 0 | 0 | 0 | 1 779 549 | 0 | 1 779 549 | 1 779 549 | 0 | 1 779 549 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 269 290 | 1 269 290 | 0 | 1 269 290 | 1 269 290 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 274 233 | 1 274 233 | 0 | 1 274 233 | 1 274 233 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 261 411 | 1 261 411 | 0 | 1 261 411 | 1 261 411 | 0 | 0 | 0 |
96801 | 24 | 0 | 24 | 116 145 | 0 | 116 145 | 116 140 | 0 | 116 140 | 19 | 0 | 19 |
96803 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 280 | 0 | 3 280 | 2 198 508 | 55 607 418 | 57 805 926 | 2 206 084 | 63 909 292 | 66 115 376 | 10 856 | 8 301 874 | 8 312 730 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 159,0000 | 0 | 0 | 57,0000 | 0 | 0 | 94,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 75 955 511,0000 | 0 | 0 | 1 773 750 480,0000 | 0 | 0 | 1 349 982 573,0000 | 0 | 0 | 499 723 418,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 75 955 670,0000 | 0 | 0 | 1 773 750 627,0000 | 0 | 0 | 1 349 982 757,0000 | 0 | 0 | 499 723 540,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 010,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 75 927 176,0000 | 0 | 0 | 1 349 981 153,0000 | 0 | 0 | 1 773 749 021,0000 | 0 | 0 | 499 695 044,0000 |
98055 | 0 | 0 | 2 940,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 490,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 5 544,0000 | 0 | 0 | 35,0000 | 0 | 0 | 57,0000 | 0 | 0 | 5 566,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 955 670,0000 | 0 | 0 | 1 349 982 788,0000 | 0 | 0 | 1 773 750 658,0000 | 0 | 0 | 499 723 540,0000 |
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