Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 29 415 | 0 | 29 415 | 214 580 | 0 | 214 580 | 172 700 | 0 | 172 700 | 71 295 | 0 | 71 295 |
20202 | 119 469 | 72 542 | 192 011 | 1 123 383 | 137 150 | 1 260 533 | 1 146 631 | 103 330 | 1 249 961 | 96 221 | 106 362 | 202 583 |
20208 | 10 405 | 0 | 10 405 | 36 400 | 0 | 36 400 | 28 892 | 0 | 28 892 | 17 913 | 0 | 17 913 |
20209 | 0 | 0 | 0 | 872 894 | 28 920 | 901 814 | 872 894 | 28 920 | 901 814 | 0 | 0 | 0 |
30102 | 2 235 461 | 0 | 2 235 461 | 37 660 525 | 0 | 37 660 525 | 39 166 583 | 0 | 39 166 583 | 729 403 | 0 | 729 403 |
30110 | 20 961 | 5 826 | 26 787 | 3 506 936 | 836 468 | 4 343 404 | 3 507 087 | 835 535 | 4 342 622 | 20 810 | 6 759 | 27 569 |
30114 | 0 | 4 830 639 | 4 830 639 | 0 | 7 670 273 | 7 670 273 | 0 | 9 917 050 | 9 917 050 | 0 | 2 583 862 | 2 583 862 |
30202 | 484 119 | 0 | 484 119 | 34 125 | 0 | 34 125 | 0 | 0 | 0 | 518 244 | 0 | 518 244 |
30204 | 103 536 | 0 | 103 536 | 0 | 0 | 0 | 11 480 | 0 | 11 480 | 92 056 | 0 | 92 056 |
30215 | 0 | 0 | 0 | 150 | 298 | 448 | 0 | 4 | 4 | 150 | 294 | 444 |
30221 | 0 | 0 | 0 | 1 001 651 | 0 | 1 001 651 | 1 001 651 | 0 | 1 001 651 | 0 | 0 | 0 |
30233 | 113 | 3 | 116 | 28 404 | 5 127 | 33 531 | 28 272 | 5 130 | 33 402 | 245 | 0 | 245 |
30302 | 1 235 755 | 1 126 821 | 2 362 576 | 2 128 509 | 86 781 | 2 215 290 | 3 167 875 | 46 666 | 3 214 541 | 196 389 | 1 166 936 | 1 363 325 |
30306 | 1 729 062 | 1 111 915 | 2 840 977 | 1 475 220 | 112 223 | 1 587 443 | 2 131 999 | 46 758 | 2 178 757 | 1 072 283 | 1 177 380 | 2 249 663 |
30413 | 6 593 | 0 | 6 593 | 13 331 240 | 0 | 13 331 240 | 13 331 303 | 0 | 13 331 303 | 6 530 | 0 | 6 530 |
30424 | 13 145 | 0 | 13 145 | 133 506 500 | 8 139 553 | 141 646 053 | 133 512 513 | 8 139 553 | 141 652 066 | 7 132 | 0 | 7 132 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 9 092 | 386 | 9 478 | 230 351 | 29 | 230 380 | 151 586 | 16 | 151 602 | 87 857 | 399 | 88 256 |
32002 | 0 | 0 | 0 | 6 685 000 | 0 | 6 685 000 | 6 685 000 | 0 | 6 685 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 4 275 000 | 0 | 4 275 000 | 4 310 000 | 0 | 4 310 000 | 265 000 | 0 | 265 000 |
32004 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32201 | 15 813 | 284 | 16 097 | 92 976 | 9 | 92 985 | 108 789 | 293 | 109 082 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 109 999 | 0 | 109 999 | 109 999 | 0 | 109 999 | 0 | 0 | 0 |
32308 | 0 | 3 159 | 3 159 | 0 | 242 | 242 | 0 | 130 | 130 | 0 | 3 271 | 3 271 |
32902 | 0 | 0 | 0 | 12 418 | 0 | 12 418 | 12 418 | 0 | 12 418 | 0 | 0 | 0 |
45106 | 1 269 | 0 | 1 269 | 3 154 | 0 | 3 154 | 1 997 | 0 | 1 997 | 2 426 | 0 | 2 426 |
45107 | 1 969 325 | 795 610 | 2 764 935 | 161 323 | 60 635 | 221 958 | 168 985 | 57 347 | 226 332 | 1 961 663 | 798 898 | 2 760 561 |
45108 | 2 879 213 | 168 364 | 3 047 577 | 438 022 | 14 155 | 452 177 | 179 044 | 11 199 | 190 243 | 3 138 191 | 171 320 | 3 309 511 |
45201 | 13 307 | 0 | 13 307 | 62 138 | 0 | 62 138 | 38 316 | 0 | 38 316 | 37 129 | 0 | 37 129 |
45203 | 80 000 | 0 | 80 000 | 9 300 | 0 | 9 300 | 89 300 | 0 | 89 300 | 0 | 0 | 0 |
45204 | 2 034 070 | 267 656 | 2 301 726 | 700 296 | 72 154 | 772 450 | 1 391 058 | 12 720 | 1 403 778 | 1 343 308 | 327 090 | 1 670 398 |
45205 | 997 910 | 1 737 411 | 2 735 321 | 314 000 | 133 342 | 447 342 | 315 001 | 71 758 | 386 759 | 996 909 | 1 798 995 | 2 795 904 |
45206 | 3 071 139 | 204 825 | 3 275 964 | 1 341 500 | 18 081 | 1 359 581 | 102 539 | 9 316 | 111 855 | 4 310 100 | 213 590 | 4 523 690 |
45207 | 8 174 027 | 299 782 | 8 473 809 | 270 512 | 21 004 | 291 516 | 228 477 | 59 114 | 287 591 | 8 216 062 | 261 672 | 8 477 734 |
45208 | 1 935 451 | 0 | 1 935 451 | 180 425 | 0 | 180 425 | 23 857 | 0 | 23 857 | 2 092 019 | 0 | 2 092 019 |
45504 | 0 | 0 | 0 | 0 | 1 654 | 1 654 | 0 | 19 | 19 | 0 | 1 635 | 1 635 |
45505 | 33 441 | 0 | 33 441 | 50 | 0 | 50 | 5 101 | 0 | 5 101 | 28 390 | 0 | 28 390 |
45506 | 75 264 | 422 | 75 686 | 2 200 | 26 | 2 226 | 3 880 | 116 | 3 996 | 73 584 | 332 | 73 916 |
45507 | 202 681 | 0 | 202 681 | 47 387 | 0 | 47 387 | 2 642 | 0 | 2 642 | 247 426 | 0 | 247 426 |
45509 | 1 504 | 182 | 1 686 | 2 171 | 43 | 2 214 | 2 342 | 198 | 2 540 | 1 333 | 27 | 1 360 |
45811 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
45812 | 172 733 | 0 | 172 733 | 26 216 | 0 | 26 216 | 4 007 | 0 | 4 007 | 194 942 | 0 | 194 942 |
45815 | 212 | 0 | 212 | 443 | 184 | 627 | 39 | 0 | 39 | 616 | 184 | 800 |
45911 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
45912 | 3 350 | 0 | 3 350 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
45915 | 73 | 0 | 73 | 1 098 | 0 | 1 098 | 1 000 | 0 | 1 000 | 171 | 0 | 171 |
47001 | 25 | 0 | 25 | 87 942 | 0 | 87 942 | 87 746 | 0 | 87 746 | 221 | 0 | 221 |
47002 | 61 194 | 0 | 61 194 | 245 348 | 0 | 245 348 | 245 024 | 0 | 245 024 | 61 518 | 0 | 61 518 |
47404 | 0 | 599 867 | 599 867 | 273 693 712 | 164 815 591 | 438 509 303 | 273 693 712 | 164 879 559 | 438 573 271 | 0 | 535 899 | 535 899 |
47408 | 0 | 0 | 0 | 160 875 993 | 152 925 208 | 313 801 201 | 160 875 993 | 152 925 208 | 313 801 201 | 0 | 0 | 0 |
47423 | 586 | 0 | 586 | 3 583 | 21 673 | 25 256 | 3 563 | 21 673 | 25 236 | 606 | 0 | 606 |
47427 | 229 193 | 25 699 | 254 892 | 238 808 | 25 556 | 264 364 | 245 593 | 26 650 | 272 243 | 222 408 | 24 605 | 247 013 |
47801 | 152 355 | 0 | 152 355 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 150 783 | 0 | 150 783 |
47802 | 1 481 797 | 0 | 1 481 797 | 7 | 0 | 7 | 35 482 | 0 | 35 482 | 1 446 322 | 0 | 1 446 322 |
50205 | 220 281 | 0 | 220 281 | 19 186 303 | 0 | 19 186 303 | 18 817 736 | 0 | 18 817 736 | 588 848 | 0 | 588 848 |
50206 | 0 | 0 | 0 | 10 496 700 | 0 | 10 496 700 | 7 921 049 | 0 | 7 921 049 | 2 575 651 | 0 | 2 575 651 |
50207 | 938 170 | 0 | 938 170 | 42 039 216 | 0 | 42 039 216 | 42 975 676 | 0 | 42 975 676 | 1 710 | 0 | 1 710 |
50208 | 580 809 | 0 | 580 809 | 64 205 450 | 0 | 64 205 450 | 63 601 687 | 0 | 63 601 687 | 1 184 572 | 0 | 1 184 572 |
50210 | 0 | 6 324 841 | 6 324 841 | 0 | 1 454 809 | 1 454 809 | 0 | 1 230 967 | 1 230 967 | 0 | 6 548 683 | 6 548 683 |
50211 | 75 774 | 803 867 | 879 641 | 198 | 94 578 | 94 776 | 75 972 | 768 900 | 844 872 | 0 | 129 545 | 129 545 |
50218 | 21 442 533 | 0 | 21 442 533 | 133 199 268 | 0 | 133 199 268 | 128 859 803 | 0 | 128 859 803 | 25 781 998 | 0 | 25 781 998 |
50221 | 244 039 | 0 | 244 039 | 65 616 | 0 | 65 616 | 149 008 | 0 | 149 008 | 160 647 | 0 | 160 647 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51405 | 0 | 626 930 | 626 930 | 0 | 50 192 | 50 192 | 0 | 25 904 | 25 904 | 0 | 651 218 | 651 218 |
52503 | 3 849 | 0 | 3 849 | 61 | 0 | 61 | 1 147 | 0 | 1 147 | 2 763 | 0 | 2 763 |
52601 | 0 | 0 | 0 | 49 353 | 0 | 49 353 | 49 179 | 0 | 49 179 | 174 | 0 | 174 |
60302 | 6 976 | 0 | 6 976 | 10 | 0 | 10 | 10 | 0 | 10 | 6 976 | 0 | 6 976 |
60306 | 0 | 0 | 0 | 17 126 | 0 | 17 126 | 17 126 | 0 | 17 126 | 0 | 0 | 0 |
60308 | 580 | 0 | 580 | 147 | 0 | 147 | 684 | 0 | 684 | 43 | 0 | 43 |
60310 | 5 | 0 | 5 | 4 130 | 0 | 4 130 | 4 133 | 0 | 4 133 | 2 | 0 | 2 |
60312 | 74 379 | 0 | 74 379 | 35 596 | 0 | 35 596 | 56 206 | 0 | 56 206 | 53 769 | 0 | 53 769 |
60314 | 6 421 | 0 | 6 421 | 1 741 | 1 376 | 3 117 | 2 624 | 1 376 | 4 000 | 5 538 | 0 | 5 538 |
60323 | 15 061 | 0 | 15 061 | 134 | 38 | 172 | 81 | 38 | 119 | 15 114 | 0 | 15 114 |
60401 | 134 655 | 0 | 134 655 | 1 421 | 0 | 1 421 | 386 | 0 | 386 | 135 690 | 0 | 135 690 |
60701 | 421 | 0 | 421 | 1 683 | 0 | 1 683 | 1 676 | 0 | 1 676 | 428 | 0 | 428 |
60901 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
61002 | 474 | 0 | 474 | 508 | 0 | 508 | 481 | 0 | 481 | 501 | 0 | 501 |
61008 | 958 | 0 | 958 | 1 861 | 0 | 1 861 | 1 610 | 0 | 1 610 | 1 209 | 0 | 1 209 |
61009 | 433 | 0 | 433 | 1 252 | 0 | 1 252 | 1 300 | 0 | 1 300 | 385 | 0 | 385 |
61209 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 008 833 | 0 | 2 008 833 | 2 008 833 | 0 | 2 008 833 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 729 | 0 | 33 729 | 33 729 | 0 | 33 729 | 0 | 0 | 0 |
61403 | 95 996 | 0 | 95 996 | 11 025 | 0 | 11 025 | 2 928 | 0 | 2 928 | 104 093 | 0 | 104 093 |
61601 | 0 | 0 | 0 | 76 171 | 0 | 76 171 | 76 171 | 0 | 76 171 | 0 | 0 | 0 |
70606 | 6 842 386 | 0 | 6 842 386 | 1 511 654 | 0 | 1 511 654 | 3 633 | 0 | 3 633 | 8 350 407 | 0 | 8 350 407 |
70608 | 3 728 201 | 0 | 3 728 201 | 1 299 981 | 0 | 1 299 981 | 0 | 0 | 0 | 5 028 182 | 0 | 5 028 182 |
70610 | 10 494 | 0 | 10 494 | 4 644 | 0 | 4 644 | 0 | 0 | 0 | 15 138 | 0 | 15 138 |
70611 | 219 937 | 0 | 219 937 | 43 650 | 0 | 43 650 | 0 | 0 | 0 | 263 587 | 0 | 263 587 |
70614 | 33 920 | 0 | 33 920 | 177 089 | 0 | 177 089 | 0 | 0 | 0 | 211 009 | 0 | 211 009 |
Итого по активу (баланс) | 64 571 140 | 19 007 031 | 83 578 171 | 920 179 728 | 336 727 372 | 1 256 907 100 | 912 538 316 | 339 225 447 | 1 251 763 763 | 72 212 552 | 16 508 956 | 88 721 508 |
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 | 244 039 | 0 | 244 039 | 149 008 | 0 | 149 008 | 65 616 | 0 | 65 616 | 160 647 | 0 | 160 647 |
10701 | 88 855 | 0 | 88 855 | 0 | 0 | 0 | 0 | 0 | 0 | 88 855 | 0 | 88 855 |
10801 | 2 653 113 | 0 | 2 653 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 653 113 | 0 | 2 653 113 |
30109 | 29 | 3 999 | 4 028 | 0 | 63 107 | 63 107 | 0 | 64 393 | 64 393 | 29 | 5 285 | 5 314 |
30219 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
30220 | 0 | 0 | 0 | 0 | 112 157 | 112 157 | 0 | 112 172 | 112 172 | 0 | 15 | 15 |
30223 | 208 357 | 0 | 208 357 | 4 076 665 | 0 | 4 076 665 | 3 944 316 | 0 | 3 944 316 | 76 008 | 0 | 76 008 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
30232 | 34 | 222 | 256 | 29 337 | 6 929 | 36 266 | 29 309 | 7 331 | 36 640 | 6 | 624 | 630 |
30301 | 1 235 755 | 1 126 821 | 2 362 576 | 3 167 875 | 46 666 | 3 214 541 | 2 128 509 | 86 781 | 2 215 290 | 196 389 | 1 166 936 | 1 363 325 |
30305 | 1 729 062 | 1 111 915 | 2 840 977 | 2 131 999 | 46 758 | 2 178 757 | 1 475 220 | 112 223 | 1 587 443 | 1 072 283 | 1 177 380 | 2 249 663 |
30607 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
31302 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 1 150 000 | 0 | 1 150 000 | 1 265 000 | 0 | 1 265 000 | 265 000 | 0 | 265 000 |
31305 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31308 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 |
31502 | 0 | 0 | 0 | 4 058 634 | 0 | 4 058 634 | 4 058 634 | 0 | 4 058 634 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 215 281 | 0 | 1 215 281 | 715 281 | 0 | 715 281 |
32901 | 18 670 292 | 0 | 18 670 292 | 108 973 466 | 0 | 108 973 466 | 112 087 991 | 0 | 112 087 991 | 21 784 817 | 0 | 21 784 817 |
40502 | 2 875 341 | 0 | 2 875 341 | 254 438 | 0 | 254 438 | 206 186 | 0 | 206 186 | 2 827 089 | 0 | 2 827 089 |
40602 | 147 | 0 | 147 | 3 | 0 | 3 | 0 | 0 | 0 | 144 | 0 | 144 |
40701 | 504 773 | 157 595 | 662 368 | 2 589 219 | 203 116 | 2 792 335 | 2 373 068 | 177 218 | 2 550 286 | 288 622 | 131 697 | 420 319 |
40702 | 9 474 534 | 249 227 | 9 723 761 | 21 744 033 | 2 854 814 | 24 598 847 | 20 760 597 | 3 057 188 | 23 817 785 | 8 491 098 | 451 601 | 8 942 699 |
40703 | 53 576 | 110 | 53 686 | 40 005 | 16 | 40 021 | 45 869 | 10 | 45 879 | 59 440 | 104 | 59 544 |
40802 | 22 282 | 596 | 22 878 | 79 140 | 37 | 79 177 | 80 381 | 436 | 80 817 | 23 523 | 995 | 24 518 |
40807 | 663 746 | 267 670 | 931 416 | 1 254 195 | 998 060 | 2 252 255 | 1 063 436 | 773 937 | 1 837 373 | 472 987 | 43 547 | 516 534 |
40817 | 313 441 | 431 432 | 744 873 | 2 342 606 | 246 562 | 2 589 168 | 2 350 378 | 388 538 | 2 738 916 | 321 213 | 573 408 | 894 621 |
40820 | 10 | 0 | 10 | 28 | 0 | 28 | 42 | 3 | 45 | 24 | 3 | 27 |
40901 | 217 686 | 0 | 217 686 | 176 275 | 0 | 176 275 | 124 395 | 0 | 124 395 | 165 806 | 0 | 165 806 |
40905 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 326 | 827 | 1 153 | 326 | 827 | 1 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 165 308 | 0 | 165 308 | 167 344 | 0 | 167 344 | 2 036 | 0 | 2 036 |
40912 | 0 | 0 | 0 | 602 | 2 114 | 2 716 | 602 | 2 114 | 2 716 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 726 | 773 | 47 | 726 | 773 | 0 | 0 | 0 |
41403 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
41405 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
41806 | 0 | 28 854 | 28 854 | 0 | 1 192 | 1 192 | 0 | 2 214 | 2 214 | 0 | 29 876 | 29 876 |
42002 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 12 100 | 0 | 12 100 | 3 700 | 0 | 3 700 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 165 001 | 0 | 165 001 | 165 001 | 0 | 165 001 |
42004 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 22 350 | 0 | 22 350 |
42005 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 266 200 | 0 | 266 200 |
42006 | 754 300 | 63 179 | 817 479 | 0 | 2 610 | 2 610 | 100 000 | 4 849 | 104 849 | 854 300 | 65 418 | 919 718 |
42007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42103 | 736 500 | 0 | 736 500 | 470 000 | 0 | 470 000 | 272 550 | 0 | 272 550 | 539 050 | 0 | 539 050 |
42104 | 790 500 | 0 | 790 500 | 304 500 | 0 | 304 500 | 502 525 | 0 | 502 525 | 988 525 | 0 | 988 525 |
42105 | 2 152 201 | 187 805 | 2 340 006 | 228 700 | 8 014 | 236 714 | 164 000 | 15 122 | 179 122 | 2 087 501 | 194 913 | 2 282 414 |
42106 | 4 953 338 | 351 698 | 5 305 036 | 60 801 | 15 311 | 76 112 | 38 535 | 29 159 | 67 694 | 4 931 072 | 365 546 | 5 296 618 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 138 025 | 0 | 138 025 | 0 | 0 | 0 | 0 | 0 | 0 | 138 025 | 0 | 138 025 |
42206 | 1 864 492 | 0 | 1 864 492 | 0 | 0 | 0 | 43 478 | 0 | 43 478 | 1 907 970 | 0 | 1 907 970 |
42301 | 12 | 2 | 14 | 30 | 0 | 30 | 30 | 0 | 30 | 12 | 2 | 14 |
42304 | 33 770 | 2 304 | 36 074 | 23 880 | 95 | 23 975 | 12 041 | 177 | 12 218 | 21 931 | 2 386 | 24 317 |
42305 | 5 654 | 5 110 | 10 764 | 1 437 | 348 | 1 785 | 2 461 | 419 | 2 880 | 6 678 | 5 181 | 11 859 |
42306 | 3 773 222 | 1 466 127 | 5 239 349 | 364 092 | 124 922 | 489 014 | 499 367 | 194 526 | 693 893 | 3 908 497 | 1 535 731 | 5 444 228 |
42506 | 0 | 363 277 | 363 277 | 0 | 211 558 | 211 558 | 0 | 456 668 | 456 668 | 0 | 608 387 | 608 387 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42606 | 0 | 819 | 819 | 0 | 37 | 37 | 0 | 72 | 72 | 0 | 854 | 854 |
43105 | 369 000 | 0 | 369 000 | 0 | 0 | 0 | 0 | 0 | 0 | 369 000 | 0 | 369 000 |
43702 | 0 | 0 | 0 | 12 440 | 0 | 12 440 | 12 440 | 0 | 12 440 | 0 | 0 | 0 |
45115 | 89 519 | 0 | 89 519 | 5 754 | 0 | 5 754 | 7 827 | 0 | 7 827 | 91 592 | 0 | 91 592 |
45215 | 891 358 | 0 | 891 358 | 160 207 | 0 | 160 207 | 198 059 | 0 | 198 059 | 929 210 | 0 | 929 210 |
45515 | 20 018 | 0 | 20 018 | 553 | 0 | 553 | 766 | 0 | 766 | 20 231 | 0 | 20 231 |
45818 | 166 456 | 0 | 166 456 | 2 826 | 0 | 2 826 | 3 645 | 0 | 3 645 | 167 275 | 0 | 167 275 |
45918 | 3 351 | 0 | 3 351 | 69 | 0 | 69 | 218 | 0 | 218 | 3 500 | 0 | 3 500 |
47008 | 612 | 0 | 612 | 2 450 | 0 | 2 450 | 2 453 | 0 | 2 453 | 615 | 0 | 615 |
47403 | 0 | 0 | 0 | 121 004 111 | 0 | 121 004 111 | 121 004 111 | 0 | 121 004 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 158 300 456 | 155 664 966 | 313 965 422 | 158 300 456 | 155 664 966 | 313 965 422 | 0 | 0 | 0 |
47411 | 19 428 | 2 857 | 22 285 | 35 220 | 5 603 | 40 823 | 31 428 | 5 860 | 37 288 | 15 636 | 3 114 | 18 750 |
47416 | 592 | 83 | 675 | 33 029 | 716 | 33 745 | 36 211 | 1 246 | 37 457 | 3 774 | 613 | 4 387 |
47422 | 226 | 4 | 230 | 39 948 | 4 | 39 952 | 39 920 | 5 | 39 925 | 198 | 5 | 203 |
47425 | 165 937 | 0 | 165 937 | 75 016 | 0 | 75 016 | 204 578 | 0 | 204 578 | 295 499 | 0 | 295 499 |
47426 | 384 920 | 16 770 | 401 690 | 149 262 | 8 605 | 157 867 | 215 733 | 7 953 | 223 686 | 451 391 | 16 118 | 467 509 |
47804 | 31 781 | 0 | 31 781 | 786 | 0 | 786 | 617 | 0 | 617 | 31 612 | 0 | 31 612 |
50220 | 29 415 | 0 | 29 415 | 172 700 | 0 | 172 700 | 214 580 | 0 | 214 580 | 71 295 | 0 | 71 295 |
52301 | 1 075 000 | 0 | 1 075 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 |
52304 | 37 000 | 0 | 37 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 |
52305 | 42 055 | 0 | 42 055 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 37 055 | 0 | 37 055 |
52306 | 398 747 | 1 480 514 | 1 879 261 | 2 122 | 61 883 | 64 005 | 254 525 | 115 652 | 370 177 | 651 150 | 1 534 283 | 2 185 433 |
52501 | 14 762 | 40 080 | 54 842 | 265 | 1 704 | 1 969 | 5 142 | 10 963 | 16 105 | 19 639 | 49 339 | 68 978 |
52602 | 5 589 | 0 | 5 589 | 152 803 | 0 | 152 803 | 147 214 | 0 | 147 214 | 0 | 0 | 0 |
60301 | 18 156 | 0 | 18 156 | 66 946 | 0 | 66 946 | 68 772 | 0 | 68 772 | 19 982 | 0 | 19 982 |
60305 | 22 230 | 0 | 22 230 | 82 067 | 0 | 82 067 | 86 539 | 0 | 86 539 | 26 702 | 0 | 26 702 |
60307 | 6 | 0 | 6 | 382 | 0 | 382 | 399 | 0 | 399 | 23 | 0 | 23 |
60309 | 780 | 0 | 780 | 11 | 0 | 11 | 418 | 0 | 418 | 1 187 | 0 | 1 187 |
60311 | 154 | 0 | 154 | 658 | 0 | 658 | 641 | 0 | 641 | 137 | 0 | 137 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60324 | 14 758 | 0 | 14 758 | 122 | 0 | 122 | 218 | 0 | 218 | 14 854 | 0 | 14 854 |
60601 | 61 171 | 0 | 61 171 | 386 | 0 | 386 | 1 886 | 0 | 1 886 | 62 671 | 0 | 62 671 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 6 | 0 | 6 | 139 | 0 | 139 |
61304 | 564 | 0 | 564 | 103 | 0 | 103 | 129 | 0 | 129 | 590 | 0 | 590 |
70601 | 7 501 709 | 0 | 7 501 709 | 67 | 0 | 67 | 1 181 844 | 0 | 1 181 844 | 8 683 486 | 0 | 8 683 486 |
70603 | 3 997 267 | 0 | 3 997 267 | 0 | 0 | 0 | 1 655 451 | 0 | 1 655 451 | 5 652 718 | 0 | 5 652 718 |
70605 | 8 188 | 0 | 8 188 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 10 366 | 0 | 10 366 |
70613 | 33 606 | 0 | 33 606 | 0 | 0 | 0 | 49 353 | 0 | 49 353 | 82 959 | 0 | 82 959 |
Итого по пассиву (баланс) | 76 219 101 | 7 359 070 | 83 578 171 | 437 887 886 | 160 689 477 | 598 577 363 | 442 426 932 | 161 293 768 | 603 720 700 | 80 758 147 | 7 963 361 | 88 721 508 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 994 | 0 | 2 994 | 29 | 0 | 29 | 12 | 0 | 12 | 3 011 | 0 | 3 011 |
80601 | 385 | 0 | 385 | 0 | 0 | 0 | 1 | 0 | 1 | 384 | 0 | 384 |
80901 | 33 | 0 | 33 | 13 | 0 | 13 | 46 | 0 | 46 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 412 | 0 | 3 412 | 42 | 0 | 42 | 59 | 0 | 59 | 3 395 | 0 | 3 395 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 77 | 0 | 77 | 106 | 0 | 106 | 29 | 0 | 29 | 0 | 0 | 0 |
85501 | 335 | 0 | 335 | 46 | 0 | 46 | 106 | 0 | 106 | 395 | 0 | 395 |
Итого по пассиву (баланс) | 3 412 | 0 | 3 412 | 152 | 0 | 152 | 135 | 0 | 135 | 3 395 | 0 | 3 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 000 000 | 58 957 | 1 058 957 | 0 | 4 524 | 4 524 | 0 | 2 435 | 2 435 | 1 000 000 | 61 046 | 1 061 046 |
90901 | 611 527 | 0 | 611 527 | 38 778 | 0 | 38 778 | 21 714 | 0 | 21 714 | 628 591 | 0 | 628 591 |
90902 | 34 878 | 0 | 34 878 | 41 407 | 0 | 41 407 | 19 047 | 0 | 19 047 | 57 238 | 0 | 57 238 |
90907 | 217 686 | 0 | 217 686 | 124 395 | 0 | 124 395 | 176 275 | 0 | 176 275 | 165 806 | 0 | 165 806 |
91101 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 1 | 1 | 0 | 198 | 198 |
91202 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
91219 | 0 | 2 992 | 2 992 | 0 | 137 | 137 | 0 | 3 129 | 3 129 | 0 | 0 | 0 |
91411 | 0 | 537 397 | 537 397 | 0 | 41 244 | 41 244 | 0 | 22 195 | 22 195 | 0 | 556 446 | 556 446 |
91414 | 72 093 336 | 4 003 254 | 76 096 590 | 11 983 905 | 322 530 | 12 306 435 | 820 078 | 170 886 | 990 964 | 83 257 163 | 4 154 898 | 87 412 061 |
91418 | 1 611 324 | 0 | 1 611 324 | 1 734 | 0 | 1 734 | 37 792 | 0 | 37 792 | 1 575 266 | 0 | 1 575 266 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 9 798 | 0 | 9 798 | 5 820 | 0 | 5 820 | 4 024 | 0 | 4 024 | 11 594 | 0 | 11 594 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 35 151 212 | 0 | 35 151 212 | 9 153 910 | 0 | 9 153 910 | 5 033 561 | 0 | 5 033 561 | 39 271 561 | 0 | 39 271 561 |
Итого по активу (баланс) | 110 730 588 | 4 602 600 | 115 333 188 | 21 349 963 | 368 835 | 21 718 798 | 6 112 505 | 198 847 | 6 311 352 | 125 968 046 | 4 772 588 | 130 740 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 645 | 0 | 22 645 | 22 645 | 0 | 22 645 | 0 | 0 | 0 |
91311 | 2 355 839 | 1 304 733 | 3 660 572 | 0 | 53 888 | 53 888 | 250 000 | 100 135 | 350 135 | 2 605 839 | 1 350 980 | 3 956 819 |
91312 | 21 262 467 | 68 382 | 21 330 849 | 1 040 518 | 44 097 | 1 084 615 | 2 163 871 | 4 586 | 2 168 457 | 22 385 820 | 28 871 | 22 414 691 |
91314 | 67 153 | 0 | 67 153 | 387 121 | 0 | 387 121 | 387 589 | 0 | 387 589 | 67 621 | 0 | 67 621 |
91315 | 5 846 155 | 68 821 | 5 914 976 | 44 600 | 3 130 | 47 730 | 547 140 | 6 075 | 553 215 | 6 348 695 | 71 766 | 6 420 461 |
91316 | 791 674 | 0 | 791 674 | 1 005 211 | 0 | 1 005 211 | 1 665 691 | 0 | 1 665 691 | 1 452 154 | 0 | 1 452 154 |
91317 | 3 031 461 | 67 191 | 3 098 652 | 2 380 715 | 51 257 | 2 431 972 | 3 953 720 | 52 428 | 4 006 148 | 4 604 466 | 68 362 | 4 672 828 |
91507 | 287 231 | 0 | 287 231 | 357 | 0 | 357 | 8 | 0 | 8 | 286 882 | 0 | 286 882 |
91508 | 105 | 0 | 105 | 22 | 0 | 22 | 22 | 0 | 22 | 105 | 0 | 105 |
99999 | 80 181 976 | 0 | 80 181 976 | 1 266 949 | 0 | 1 266 949 | 12 554 046 | 0 | 12 554 046 | 91 469 073 | 0 | 91 469 073 |
Итого по пассиву (баланс) | 113 824 061 | 1 509 127 | 115 333 188 | 6 148 138 | 152 372 | 6 300 510 | 21 544 732 | 163 224 | 21 707 956 | 129 220 655 | 1 519 979 | 130 740 634 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 837 080 | 31 589 | 9 868 669 | 143 283 009 | 7 365 213 | 150 648 222 | 145 217 842 | 7 396 339 | 152 614 181 | 7 902 247 | 463 | 7 902 710 |
93201 | 218 021 | 0 | 218 021 | 1 848 859 | 0 | 1 848 859 | 2 066 880 | 0 | 2 066 880 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 701 126 | 224 933 | 6 926 059 | 6 701 126 | 224 933 | 6 926 059 | 0 | 0 | 0 |
93302 | 1 889 769 | 0 | 1 889 769 | 5 469 063 | 224 343 | 5 693 406 | 6 701 126 | 224 343 | 6 925 469 | 657 706 | 0 | 657 706 |
93303 | 0 | 0 | 0 | 5 469 063 | 0 | 5 469 063 | 5 469 063 | 0 | 5 469 063 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 167 208 | 0 | 2 167 208 | 2 167 208 | 0 | 2 167 208 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 75 276 | 495 119 | 570 395 | 75 276 | 495 119 | 570 395 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 75 276 | 493 819 | 569 095 | 75 276 | 493 819 | 569 095 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 64 799 | 64 799 | 0 | 64 799 | 64 799 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 62 823 | 62 823 | 0 | 62 823 | 62 823 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 2 206 987 | 0 | 2 206 987 | 2 204 826 | 0 | 2 204 826 | 2 161 | 0 | 2 161 |
93506 | 0 | 0 | 0 | 0 | 967 836 | 967 836 | 0 | 967 836 | 967 836 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 974 269 | 974 269 | 0 | 974 269 | 974 269 | 0 | 0 | 0 |
93801 | 5 890 | 0 | 5 890 | 573 675 | 0 | 573 675 | 578 440 | 0 | 578 440 | 1 125 | 0 | 1 125 |
93803 | 0 | 0 | 0 | 11 208 | 0 | 11 208 | 11 185 | 0 | 11 185 | 23 | 0 | 23 |
Итого по активу (баланс) | 11 950 760 | 31 589 | 11 982 349 | 167 880 750 | 10 873 154 | 178 753 904 | 171 268 248 | 10 904 280 | 182 172 528 | 8 563 262 | 463 | 8 563 725 |
Пассив | ||||||||||||
96001 | 248 990 | 9 760 352 | 10 009 342 | 9 413 809 | 146 131 710 | 155 545 519 | 9 165 282 | 144 258 153 | 153 423 435 | 463 | 7 886 795 | 7 887 258 |
96201 | 0 | 0 | 0 | 53 057 | 0 | 53 057 | 53 057 | 0 | 53 057 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 6 862 681 | 6 862 681 | 0 | 6 862 681 | 6 862 681 | 0 | 0 | 0 |
96302 | 0 | 1 895 358 | 1 895 358 | 0 | 6 880 586 | 6 880 586 | 0 | 5 639 408 | 5 639 408 | 0 | 654 180 | 654 180 |
96303 | 0 | 0 | 0 | 0 | 5 501 178 | 5 501 178 | 0 | 5 501 178 | 5 501 178 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 204 749 | 0 | 2 204 749 | 2 206 933 | 0 | 2 206 933 | 2 184 | 0 | 2 184 |
96306 | 0 | 0 | 0 | 0 | 967 836 | 967 836 | 0 | 967 836 | 967 836 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 974 269 | 974 269 | 0 | 974 269 | 974 269 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 225 451 | 225 451 | 0 | 225 451 | 225 451 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 224 892 | 224 892 | 0 | 224 892 | 224 892 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 380 253 | 0 | 2 380 253 | 2 380 253 | 0 | 2 380 253 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 75 611 | 500 610 | 576 221 | 75 611 | 500 610 | 576 221 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 75 611 | 498 641 | 574 252 | 75 611 | 498 641 | 574 252 | 0 | 0 | 0 |
96801 | 76 728 | 0 | 76 728 | 832 673 | 0 | 832 673 | 776 048 | 0 | 776 048 | 20 103 | 0 | 20 103 |
96803 | 921 | 0 | 921 | 219 341 | 0 | 219 341 | 218 420 | 0 | 218 420 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 326 639 | 11 655 710 | 11 982 349 | 15 255 104 | 168 767 854 | 184 022 958 | 14 951 215 | 165 653 119 | 180 604 334 | 22 750 | 8 540 975 | 8 563 725 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 296,0000 | 0 | 0 | 54,0000 | 0 | 0 | 14,0000 | 0 | 0 | 336,0000 |
98010 | 0 | 0 | 5 797 137,0000 | 0 | 0 | 132 592 219,0000 | 0 | 0 | 129 991 361,0000 | 0 | 0 | 8 397 995,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 797 433,0000 | 0 | 0 | 132 592 287,0000 | 0 | 0 | 129 991 389,0000 | 0 | 0 | 8 398 331,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 5 774 187,0000 | 0 | 0 | 129 991 361,0000 | 0 | 0 | 132 592 219,0000 | 0 | 0 | 8 375 045,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 316,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 356,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 797 433,0000 | 0 | 0 | 129 991 361,0000 | 0 | 0 | 132 592 259,0000 | 0 | 0 | 8 398 331,0000 |
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