Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 71 295 | 0 | 71 295 | 59 976 | 0 | 59 976 | 125 210 | 0 | 125 210 | 6 061 | 0 | 6 061 |
20202 | 96 221 | 106 362 | 202 583 | 1 357 067 | 133 743 | 1 490 810 | 1 320 442 | 170 218 | 1 490 660 | 132 846 | 69 887 | 202 733 |
20208 | 17 913 | 0 | 17 913 | 29 900 | 0 | 29 900 | 42 984 | 0 | 42 984 | 4 829 | 0 | 4 829 |
20209 | 0 | 0 | 0 | 1 099 137 | 30 702 | 1 129 839 | 1 099 137 | 30 702 | 1 129 839 | 0 | 0 | 0 |
30102 | 729 403 | 0 | 729 403 | 51 329 846 | 0 | 51 329 846 | 51 100 991 | 0 | 51 100 991 | 958 258 | 0 | 958 258 |
30110 | 20 810 | 6 759 | 27 569 | 2 136 306 | 410 069 | 2 546 375 | 2 134 584 | 407 785 | 2 542 369 | 22 532 | 9 043 | 31 575 |
30114 | 0 | 2 583 862 | 2 583 862 | 0 | 14 575 579 | 14 575 579 | 0 | 14 707 819 | 14 707 819 | 0 | 2 451 622 | 2 451 622 |
30202 | 518 244 | 0 | 518 244 | 0 | 0 | 0 | 31 589 | 0 | 31 589 | 486 655 | 0 | 486 655 |
30204 | 92 056 | 0 | 92 056 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 88 149 | 0 | 88 149 |
30215 | 150 | 294 | 444 | 0 | 12 | 12 | 0 | 10 | 10 | 150 | 296 | 446 |
30221 | 0 | 0 | 0 | 856 148 | 0 | 856 148 | 856 148 | 0 | 856 148 | 0 | 0 | 0 |
30233 | 245 | 0 | 245 | 27 116 | 11 796 | 38 912 | 27 188 | 11 796 | 38 984 | 173 | 0 | 173 |
30302 | 196 389 | 1 166 936 | 1 363 325 | 832 292 | 59 572 | 891 864 | 610 546 | 41 452 | 651 998 | 418 135 | 1 185 056 | 1 603 191 |
30306 | 1 072 283 | 1 177 380 | 2 249 663 | 1 275 673 | 48 223 | 1 323 896 | 2 021 063 | 41 551 | 2 062 614 | 326 893 | 1 184 052 | 1 510 945 |
30413 | 6 530 | 0 | 6 530 | 9 877 491 | 0 | 9 877 491 | 9 878 388 | 0 | 9 878 388 | 5 633 | 0 | 5 633 |
30424 | 7 132 | 0 | 7 132 | 149 763 399 | 12 263 010 | 162 026 409 | 149 760 704 | 12 263 010 | 162 023 714 | 9 827 | 0 | 9 827 |
30425 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 87 857 | 399 | 88 256 | 22 406 | 6 646 | 29 052 | 104 629 | 67 | 104 696 | 5 634 | 6 978 | 12 612 |
32002 | 0 | 0 | 0 | 16 215 000 | 0 | 16 215 000 | 16 090 000 | 0 | 16 090 000 | 125 000 | 0 | 125 000 |
32003 | 265 000 | 0 | 265 000 | 9 580 000 | 0 | 9 580 000 | 8 315 000 | 0 | 8 315 000 | 1 530 000 | 0 | 1 530 000 |
32004 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 460 000 | 0 | 460 000 | 520 000 | 0 | 520 000 |
32201 | 0 | 0 | 0 | 128 439 | 0 | 128 439 | 64 734 | 0 | 64 734 | 63 705 | 0 | 63 705 |
32202 | 0 | 0 | 0 | 1 852 142 | 0 | 1 852 142 | 1 852 142 | 0 | 1 852 142 | 0 | 0 | 0 |
32308 | 0 | 3 271 | 3 271 | 0 | 134 | 134 | 0 | 116 | 116 | 0 | 3 289 | 3 289 |
45106 | 2 426 | 0 | 2 426 | 1 149 | 0 | 1 149 | 2 886 | 0 | 2 886 | 689 | 0 | 689 |
45107 | 1 961 663 | 798 898 | 2 760 561 | 156 392 | 30 771 | 187 163 | 442 198 | 239 595 | 681 793 | 1 675 857 | 590 074 | 2 265 931 |
45108 | 3 138 191 | 171 320 | 3 309 511 | 341 670 | 48 174 | 389 844 | 269 484 | 19 312 | 288 796 | 3 210 377 | 200 182 | 3 410 559 |
45201 | 37 129 | 0 | 37 129 | 0 | 0 | 0 | 37 129 | 0 | 37 129 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 34 858 | 148 170 | 183 028 | 0 | 0 | 0 | 34 858 | 148 170 | 183 028 |
45204 | 1 343 308 | 327 090 | 1 670 398 | 1 627 545 | 677 927 | 2 305 472 | 868 852 | 665 079 | 1 533 931 | 2 102 001 | 339 938 | 2 441 939 |
45205 | 996 909 | 1 798 995 | 2 795 904 | 652 611 | 409 553 | 1 062 164 | 129 909 | 293 686 | 423 595 | 1 519 611 | 1 914 862 | 3 434 473 |
45206 | 4 310 100 | 213 590 | 4 523 690 | 141 500 | 11 098 | 152 598 | 295 178 | 6 643 | 301 821 | 4 156 422 | 218 045 | 4 374 467 |
45207 | 8 216 062 | 261 672 | 8 477 734 | 490 179 | 5 091 | 495 270 | 1 653 239 | 266 763 | 1 920 002 | 7 053 002 | 0 | 7 053 002 |
45208 | 2 092 019 | 0 | 2 092 019 | 13 604 | 0 | 13 604 | 6 857 | 0 | 6 857 | 2 098 766 | 0 | 2 098 766 |
45504 | 0 | 1 635 | 1 635 | 0 | 67 | 67 | 0 | 57 | 57 | 0 | 1 645 | 1 645 |
45505 | 28 390 | 0 | 28 390 | 150 | 0 | 150 | 25 218 | 0 | 25 218 | 3 322 | 0 | 3 322 |
45506 | 73 584 | 332 | 73 916 | 1 550 | 5 | 1 555 | 2 549 | 337 | 2 886 | 72 585 | 0 | 72 585 |
45507 | 247 426 | 0 | 247 426 | 4 836 | 0 | 4 836 | 12 854 | 0 | 12 854 | 239 408 | 0 | 239 408 |
45509 | 1 333 | 27 | 1 360 | 3 040 | 342 | 3 382 | 2 274 | 55 | 2 329 | 2 099 | 314 | 2 413 |
45812 | 194 942 | 0 | 194 942 | 2 917 | 0 | 2 917 | 8 094 | 0 | 8 094 | 189 765 | 0 | 189 765 |
45815 | 616 | 184 | 800 | 244 | 1 | 245 | 608 | 185 | 793 | 252 | 0 | 252 |
45912 | 5 133 | 0 | 5 133 | 1 440 | 0 | 1 440 | 1 447 | 0 | 1 447 | 5 126 | 0 | 5 126 |
45915 | 171 | 0 | 171 | 1 582 | 0 | 1 582 | 1 581 | 0 | 1 581 | 172 | 0 | 172 |
47001 | 221 | 0 | 221 | 28 174 | 0 | 28 174 | 14 573 | 0 | 14 573 | 13 822 | 0 | 13 822 |
47002 | 61 518 | 0 | 61 518 | 245 406 | 0 | 245 406 | 246 634 | 0 | 246 634 | 60 290 | 0 | 60 290 |
47404 | 0 | 535 899 | 535 899 | 248 094 095 | 127 753 000 | 375 847 095 | 248 094 095 | 127 734 597 | 375 828 692 | 0 | 554 302 | 554 302 |
47408 | 0 | 0 | 0 | 117 235 512 | 109 717 230 | 226 952 742 | 117 235 512 | 109 717 230 | 226 952 742 | 0 | 0 | 0 |
47423 | 606 | 0 | 606 | 3 089 | 58 821 | 61 910 | 3 062 | 58 821 | 61 883 | 633 | 0 | 633 |
47427 | 222 408 | 24 605 | 247 013 | 259 951 | 26 666 | 286 617 | 249 715 | 25 108 | 274 823 | 232 644 | 26 163 | 258 807 |
47801 | 150 783 | 0 | 150 783 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 148 089 | 0 | 148 089 |
47802 | 1 446 322 | 0 | 1 446 322 | 0 | 0 | 0 | 26 877 | 0 | 26 877 | 1 419 445 | 0 | 1 419 445 |
50205 | 588 848 | 0 | 588 848 | 18 934 374 | 179 904 | 19 114 278 | 18 522 181 | 179 904 | 18 702 085 | 1 001 041 | 0 | 1 001 041 |
50206 | 2 575 651 | 0 | 2 575 651 | 20 106 223 | 0 | 20 106 223 | 21 984 093 | 0 | 21 984 093 | 697 781 | 0 | 697 781 |
50207 | 1 710 | 0 | 1 710 | 42 963 817 | 0 | 42 963 817 | 41 720 601 | 0 | 41 720 601 | 1 244 926 | 0 | 1 244 926 |
50208 | 1 184 572 | 0 | 1 184 572 | 64 323 471 | 0 | 64 323 471 | 64 613 674 | 0 | 64 613 674 | 894 369 | 0 | 894 369 |
50210 | 0 | 6 548 683 | 6 548 683 | 0 | 918 334 | 918 334 | 0 | 882 408 | 882 408 | 0 | 6 584 609 | 6 584 609 |
50211 | 0 | 129 545 | 129 545 | 0 | 5 549 | 5 549 | 0 | 4 580 | 4 580 | 0 | 130 514 | 130 514 |
50218 | 25 781 998 | 0 | 25 781 998 | 142 211 709 | 0 | 142 211 709 | 143 624 668 | 0 | 143 624 668 | 24 369 039 | 0 | 24 369 039 |
50221 | 160 647 | 0 | 160 647 | 140 830 | 0 | 140 830 | 80 381 | 0 | 80 381 | 221 096 | 0 | 221 096 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51405 | 0 | 651 218 | 651 218 | 0 | 28 758 | 28 758 | 0 | 23 005 | 23 005 | 0 | 656 971 | 656 971 |
52503 | 2 763 | 0 | 2 763 | 18 | 0 | 18 | 953 | 0 | 953 | 1 828 | 0 | 1 828 |
52601 | 174 | 0 | 174 | 125 415 | 0 | 125 415 | 125 589 | 0 | 125 589 | 0 | 0 | 0 |
60302 | 6 976 | 0 | 6 976 | 127 616 | 0 | 127 616 | 39 | 0 | 39 | 134 553 | 0 | 134 553 |
60306 | 0 | 0 | 0 | 16 370 | 0 | 16 370 | 16 367 | 0 | 16 367 | 3 | 0 | 3 |
60308 | 43 | 0 | 43 | 244 | 0 | 244 | 114 | 0 | 114 | 173 | 0 | 173 |
60310 | 2 | 0 | 2 | 2 890 | 0 | 2 890 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
60312 | 53 769 | 0 | 53 769 | 47 641 | 0 | 47 641 | 54 989 | 0 | 54 989 | 46 421 | 0 | 46 421 |
60314 | 5 538 | 0 | 5 538 | 1 090 | 1 101 | 2 191 | 1 838 | 1 101 | 2 939 | 4 790 | 0 | 4 790 |
60323 | 15 114 | 0 | 15 114 | 1 104 | 49 | 1 153 | 292 | 49 | 341 | 15 926 | 0 | 15 926 |
60401 | 135 690 | 0 | 135 690 | 1 512 | 0 | 1 512 | 635 | 0 | 635 | 136 567 | 0 | 136 567 |
60701 | 428 | 0 | 428 | 2 751 | 0 | 2 751 | 1 689 | 0 | 1 689 | 1 490 | 0 | 1 490 |
60901 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
61002 | 501 | 0 | 501 | 100 | 0 | 100 | 97 | 0 | 97 | 504 | 0 | 504 |
61008 | 1 209 | 0 | 1 209 | 1 552 | 0 | 1 552 | 2 003 | 0 | 2 003 | 758 | 0 | 758 |
61009 | 385 | 0 | 385 | 365 | 0 | 365 | 353 | 0 | 353 | 397 | 0 | 397 |
61209 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 032 105 | 0 | 7 032 105 | 7 032 105 | 0 | 7 032 105 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 571 | 0 | 29 571 | 29 571 | 0 | 29 571 | 0 | 0 | 0 |
61403 | 104 093 | 0 | 104 093 | 30 029 | 0 | 30 029 | 3 371 | 0 | 3 371 | 130 751 | 0 | 130 751 |
61601 | 0 | 0 | 0 | 4 153 | 0 | 4 153 | 4 153 | 0 | 4 153 | 0 | 0 | 0 |
70606 | 8 350 407 | 0 | 8 350 407 | 1 361 375 | 0 | 1 361 375 | 20 060 | 0 | 20 060 | 9 691 722 | 0 | 9 691 722 |
70608 | 5 028 182 | 0 | 5 028 182 | 949 104 | 0 | 949 104 | 0 | 0 | 0 | 5 977 286 | 0 | 5 977 286 |
70610 | 15 138 | 0 | 15 138 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 17 711 | 0 | 17 711 |
70611 | 263 587 | 0 | 263 587 | 4 832 | 0 | 4 832 | 127 579 | 0 | 127 579 | 140 840 | 0 | 140 840 |
70614 | 211 009 | 0 | 211 009 | 115 849 | 0 | 115 849 | 0 | 0 | 0 | 326 858 | 0 | 326 858 |
Итого по активу (баланс) | 72 212 552 | 16 508 956 | 88 721 508 | 915 311 377 | 267 560 097 | 1 182 871 474 | 913 504 054 | 267 793 041 | 1 181 297 095 | 74 019 875 | 16 276 012 | 90 295 887 |
Пассив | ||||||||||||
10207 | 1 777 100 | 0 | 1 777 100 | 97 815 | 0 | 97 815 | 97 815 | 0 | 97 815 | 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 | 160 647 | 0 | 160 647 | 80 381 | 0 | 80 381 | 140 830 | 0 | 140 830 | 221 096 | 0 | 221 096 |
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 | 5 285 | 5 314 | 0 | 1 157 | 1 157 | 0 | 198 | 198 | 29 | 4 326 | 4 355 |
30219 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30220 | 0 | 15 | 15 | 0 | 90 655 | 90 655 | 0 | 93 289 | 93 289 | 0 | 2 649 | 2 649 |
30223 | 76 008 | 0 | 76 008 | 5 403 475 | 0 | 5 403 475 | 5 732 907 | 0 | 5 732 907 | 405 440 | 0 | 405 440 |
30226 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 6 | 624 | 630 | 27 905 | 10 124 | 38 029 | 27 923 | 10 234 | 38 157 | 24 | 734 | 758 |
30301 | 196 389 | 1 166 936 | 1 363 325 | 610 546 | 41 452 | 651 998 | 832 292 | 59 572 | 891 864 | 418 135 | 1 185 056 | 1 603 191 |
30305 | 1 072 283 | 1 177 380 | 2 249 663 | 2 021 063 | 41 551 | 2 062 614 | 1 275 673 | 48 223 | 1 323 896 | 326 893 | 1 184 052 | 1 510 945 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31302 | 0 | 0 | 0 | 2 625 000 | 0 | 2 625 000 | 2 845 000 | 0 | 2 845 000 | 220 000 | 0 | 220 000 |
31303 | 265 000 | 0 | 265 000 | 955 000 | 0 | 955 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
31305 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
31308 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
31501 | 2 332 | 0 | 2 332 | 141 241 | 0 | 141 241 | 138 909 | 0 | 138 909 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 847 285 | 0 | 1 847 285 | 1 847 285 | 0 | 1 847 285 | 0 | 0 | 0 |
31503 | 715 281 | 0 | 715 281 | 715 281 | 0 | 715 281 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 21 784 817 | 0 | 21 784 817 | 126 140 047 | 0 | 126 140 047 | 125 779 155 | 0 | 125 779 155 | 21 423 925 | 0 | 21 423 925 |
40502 | 2 827 089 | 0 | 2 827 089 | 280 891 | 0 | 280 891 | 205 808 | 0 | 205 808 | 2 752 006 | 0 | 2 752 006 |
40602 | 144 | 0 | 144 | 4 | 0 | 4 | 0 | 0 | 0 | 140 | 0 | 140 |
40701 | 288 622 | 131 697 | 420 319 | 4 068 971 | 952 495 | 5 021 466 | 3 963 034 | 954 356 | 4 917 390 | 182 685 | 133 558 | 316 243 |
40702 | 8 491 098 | 451 601 | 8 942 699 | 26 498 711 | 7 594 044 | 34 092 755 | 25 847 209 | 8 336 029 | 34 183 238 | 7 839 596 | 1 193 586 | 9 033 182 |
40703 | 59 440 | 104 | 59 544 | 110 513 | 11 | 110 524 | 109 143 | 5 | 109 148 | 58 070 | 98 | 58 168 |
40802 | 23 523 | 995 | 24 518 | 53 855 | 797 | 54 652 | 57 896 | 578 | 58 474 | 27 564 | 776 | 28 340 |
40807 | 472 987 | 43 547 | 516 534 | 89 401 | 313 971 | 403 372 | 72 121 | 486 312 | 558 433 | 455 707 | 215 888 | 671 595 |
40817 | 321 213 | 573 408 | 894 621 | 1 409 572 | 824 541 | 2 234 113 | 1 461 436 | 806 909 | 2 268 345 | 373 077 | 555 776 | 928 853 |
40820 | 24 | 3 | 27 | 915 | 0 | 915 | 921 | 3 | 924 | 30 | 6 | 36 |
40901 | 165 806 | 0 | 165 806 | 133 027 | 0 | 133 027 | 175 805 | 0 | 175 805 | 208 584 | 0 | 208 584 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 |
40905 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 400 | 1 271 | 1 671 | 400 | 1 271 | 1 671 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 3 290 | 3 295 | 5 | 3 290 | 3 295 | 0 | 0 | 0 |
40911 | 2 036 | 0 | 2 036 | 125 158 | 0 | 125 158 | 123 142 | 0 | 123 142 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 1 212 | 1 733 | 2 945 | 1 212 | 1 733 | 2 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 107 | 950 | 1 057 | 107 | 950 | 1 057 | 0 | 0 | 0 |
41403 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
41806 | 0 | 29 876 | 29 876 | 0 | 1 055 | 1 055 | 0 | 1 221 | 1 221 | 0 | 30 042 | 30 042 |
42002 | 3 700 | 0 | 3 700 | 14 300 | 0 | 14 300 | 26 700 | 0 | 26 700 | 16 100 | 0 | 16 100 |
42003 | 165 001 | 0 | 165 001 | 115 000 | 0 | 115 000 | 185 200 | 0 | 185 200 | 235 201 | 0 | 235 201 |
42004 | 22 350 | 0 | 22 350 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 266 200 | 0 | 266 200 | 0 | 0 | 0 | 0 | 0 | 0 | 266 200 | 0 | 266 200 |
42006 | 854 300 | 65 418 | 919 718 | 70 000 | 2 311 | 72 311 | 0 | 2 673 | 2 673 | 784 300 | 65 780 | 850 080 |
42007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42103 | 539 050 | 0 | 539 050 | 487 625 | 0 | 487 625 | 300 200 | 0 | 300 200 | 351 625 | 0 | 351 625 |
42104 | 988 525 | 0 | 988 525 | 333 000 | 0 | 333 000 | 325 625 | 0 | 325 625 | 981 150 | 0 | 981 150 |
42105 | 2 087 501 | 194 913 | 2 282 414 | 5 500 | 6 615 | 12 115 | 136 000 | 8 676 | 144 676 | 2 218 001 | 196 974 | 2 414 975 |
42106 | 4 931 072 | 365 546 | 5 296 618 | 161 000 | 12 142 | 173 142 | 36 996 | 18 792 | 55 788 | 4 807 068 | 372 196 | 5 179 264 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 138 025 | 0 | 138 025 | 49 000 | 0 | 49 000 | 200 | 0 | 200 | 89 225 | 0 | 89 225 |
42206 | 1 907 970 | 0 | 1 907 970 | 3 500 | 0 | 3 500 | 100 135 | 0 | 100 135 | 2 004 605 | 0 | 2 004 605 |
42301 | 12 | 2 | 14 | 7 | 0 | 7 | 12 | 0 | 12 | 17 | 2 | 19 |
42304 | 21 931 | 2 386 | 24 317 | 3 572 | 84 | 3 656 | 1 755 | 97 | 1 852 | 20 114 | 2 399 | 22 513 |
42305 | 6 678 | 5 181 | 11 859 | 4 615 | 900 | 5 515 | 6 526 | 242 | 6 768 | 8 589 | 4 523 | 13 112 |
42306 | 3 908 497 | 1 535 731 | 5 444 228 | 276 642 | 698 220 | 974 862 | 486 188 | 726 255 | 1 212 443 | 4 118 043 | 1 563 766 | 5 681 809 |
42505 | 0 | 0 | 0 | 0 | 4 895 | 4 895 | 0 | 192 369 | 192 369 | 0 | 187 474 | 187 474 |
42506 | 0 | 608 387 | 608 387 | 0 | 21 492 | 21 492 | 0 | 24 861 | 24 861 | 0 | 611 756 | 611 756 |
42604 | 15 | 0 | 15 | 0 | 0 | 0 | 60 | 0 | 60 | 75 | 0 | 75 |
42606 | 0 | 854 | 854 | 0 | 26 | 26 | 0 | 44 | 44 | 0 | 872 | 872 |
43105 | 369 000 | 0 | 369 000 | 0 | 0 | 0 | 0 | 0 | 0 | 369 000 | 0 | 369 000 |
43106 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45115 | 91 592 | 0 | 91 592 | 15 118 | 0 | 15 118 | 6 162 | 0 | 6 162 | 82 636 | 0 | 82 636 |
45215 | 929 210 | 0 | 929 210 | 285 356 | 0 | 285 356 | 285 306 | 0 | 285 306 | 929 160 | 0 | 929 160 |
45515 | 20 231 | 0 | 20 231 | 2 044 | 0 | 2 044 | 308 | 0 | 308 | 18 495 | 0 | 18 495 |
45818 | 167 275 | 0 | 167 275 | 6 683 | 0 | 6 683 | 2 918 | 0 | 2 918 | 163 510 | 0 | 163 510 |
45918 | 3 500 | 0 | 3 500 | 181 | 0 | 181 | 178 | 0 | 178 | 3 497 | 0 | 3 497 |
47008 | 615 | 0 | 615 | 2 466 | 0 | 2 466 | 2 454 | 0 | 2 454 | 603 | 0 | 603 |
47403 | 0 | 0 | 0 | 132 188 496 | 0 | 132 188 496 | 132 188 496 | 0 | 132 188 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 039 042 | 110 927 951 | 226 966 993 | 116 039 042 | 110 927 951 | 226 966 993 | 0 | 0 | 0 |
47411 | 15 636 | 3 114 | 18 750 | 38 273 | 7 294 | 45 567 | 33 513 | 5 766 | 39 279 | 10 876 | 1 586 | 12 462 |
47416 | 3 774 | 613 | 4 387 | 38 149 | 1 114 | 39 263 | 38 944 | 1 263 | 40 207 | 4 569 | 762 | 5 331 |
47422 | 198 | 5 | 203 | 35 824 | 5 | 35 829 | 35 804 | 5 | 35 809 | 178 | 5 | 183 |
47425 | 295 499 | 0 | 295 499 | 331 576 | 0 | 331 576 | 276 778 | 0 | 276 778 | 240 701 | 0 | 240 701 |
47426 | 451 391 | 16 118 | 467 509 | 182 550 | 908 | 183 458 | 228 226 | 5 694 | 233 920 | 497 067 | 20 904 | 517 971 |
47804 | 31 612 | 0 | 31 612 | 901 | 0 | 901 | 838 | 0 | 838 | 31 549 | 0 | 31 549 |
50220 | 71 295 | 0 | 71 295 | 125 210 | 0 | 125 210 | 59 976 | 0 | 59 976 | 6 061 | 0 | 6 061 |
52301 | 1 060 000 | 0 | 1 060 000 | 8 825 | 0 | 8 825 | 11 825 | 0 | 11 825 | 1 063 000 | 0 | 1 063 000 |
52304 | 41 000 | 0 | 41 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 37 055 | 0 | 37 055 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 34 230 | 0 | 34 230 |
52306 | 651 150 | 1 534 283 | 2 185 433 | 2 469 | 53 426 | 55 895 | 2 494 | 64 729 | 67 223 | 651 175 | 1 545 586 | 2 196 761 |
52501 | 19 639 | 49 339 | 68 978 | 105 | 1 729 | 1 834 | 6 562 | 10 186 | 16 748 | 26 096 | 57 796 | 83 892 |
52602 | 0 | 0 | 0 | 58 626 | 0 | 58 626 | 106 250 | 0 | 106 250 | 47 624 | 0 | 47 624 |
60301 | 19 982 | 0 | 19 982 | 39 842 | 0 | 39 842 | 43 343 | 0 | 43 343 | 23 483 | 0 | 23 483 |
60305 | 26 702 | 0 | 26 702 | 149 103 | 0 | 149 103 | 143 048 | 0 | 143 048 | 20 647 | 0 | 20 647 |
60307 | 23 | 0 | 23 | 223 | 0 | 223 | 211 | 0 | 211 | 11 | 0 | 11 |
60309 | 1 187 | 0 | 1 187 | 1 188 | 0 | 1 188 | 525 | 0 | 525 | 524 | 0 | 524 |
60311 | 137 | 0 | 137 | 684 | 0 | 684 | 6 467 | 0 | 6 467 | 5 920 | 0 | 5 920 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 14 854 | 0 | 14 854 | 76 | 0 | 76 | 902 | 0 | 902 | 15 680 | 0 | 15 680 |
60601 | 62 671 | 0 | 62 671 | 627 | 0 | 627 | 1 960 | 0 | 1 960 | 64 004 | 0 | 64 004 |
60903 | 139 | 0 | 139 | 0 | 0 | 0 | 5 | 0 | 5 | 144 | 0 | 144 |
61304 | 590 | 0 | 590 | 116 | 0 | 116 | 142 | 0 | 142 | 616 | 0 | 616 |
70601 | 8 683 486 | 0 | 8 683 486 | 2 814 | 0 | 2 814 | 1 443 605 | 0 | 1 443 605 | 10 124 277 | 0 | 10 124 277 |
70603 | 5 652 718 | 0 | 5 652 718 | 0 | 0 | 0 | 972 873 | 0 | 972 873 | 6 625 591 | 0 | 6 625 591 |
70605 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 12 913 | 0 | 12 913 |
70613 | 82 959 | 0 | 82 959 | 0 | 0 | 0 | 126 900 | 0 | 126 900 | 209 859 | 0 | 209 859 |
Итого по пассиву (баланс) | 80 758 147 | 7 963 361 | 88 721 508 | 424 773 722 | 121 618 209 | 546 391 931 | 425 172 534 | 122 793 776 | 547 966 310 | 81 156 959 | 9 138 928 | 90 295 887 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 011 | 0 | 3 011 | 33 | 0 | 33 | 18 | 0 | 18 | 3 026 | 0 | 3 026 |
80601 | 384 | 0 | 384 | 0 | 0 | 0 | 12 | 0 | 12 | 372 | 0 | 372 |
80801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 3 395 | 0 | 3 395 | 75 | 0 | 75 | 42 | 0 | 42 | 3 428 | 0 | 3 428 |
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 | 33 | 0 | 33 | 33 | 0 | 33 |
85501 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
Итого по пассиву (баланс) | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 33 | 0 | 33 | 3 428 | 0 | 3 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 000 000 | 61 046 | 1 061 046 | 0 | 2 495 | 2 495 | 0 | 2 156 | 2 156 | 1 000 000 | 61 385 | 1 061 385 |
90901 | 628 591 | 0 | 628 591 | 49 567 | 0 | 49 567 | 71 059 | 0 | 71 059 | 607 099 | 0 | 607 099 |
90902 | 57 238 | 0 | 57 238 | 34 573 | 0 | 34 573 | 9 250 | 0 | 9 250 | 82 561 | 0 | 82 561 |
90907 | 165 806 | 0 | 165 806 | 175 805 | 0 | 175 805 | 133 027 | 0 | 133 027 | 208 584 | 0 | 208 584 |
90908 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 |
91102 | 0 | 198 | 198 | 0 | 1 | 1 | 0 | 199 | 199 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 11 | 0 | 11 | 6 | 0 | 6 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 |
91411 | 0 | 556 446 | 556 446 | 0 | 120 936 | 120 936 | 0 | 20 411 | 20 411 | 0 | 656 971 | 656 971 |
91414 | 83 257 163 | 4 154 898 | 87 412 061 | 6 837 174 | 517 821 | 7 354 995 | 8 555 122 | 144 724 | 8 699 846 | 81 539 215 | 4 527 995 | 86 067 210 |
91418 | 1 575 266 | 0 | 1 575 266 | 1 742 | 0 | 1 742 | 30 520 | 0 | 30 520 | 1 546 488 | 0 | 1 546 488 |
91502 | 20 | 0 | 20 | 123 | 0 | 123 | 0 | 0 | 0 | 143 | 0 | 143 |
91604 | 11 594 | 0 | 11 594 | 7 088 | 0 | 7 088 | 6 086 | 0 | 6 086 | 12 596 | 0 | 12 596 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 39 271 561 | 0 | 39 271 561 | 9 218 177 | 0 | 9 218 177 | 10 695 878 | 0 | 10 695 878 | 37 793 860 | 0 | 37 793 860 |
Итого по активу (баланс) | 125 968 046 | 4 772 588 | 130 740 634 | 16 325 147 | 641 253 | 16 966 400 | 19 500 950 | 167 490 | 19 668 440 | 122 792 243 | 5 246 351 | 128 038 594 |
Пассив | ||||||||||||
91311 | 2 605 839 | 1 350 980 | 3 956 819 | 5 350 | 47 726 | 53 076 | 15 761 | 55 206 | 70 967 | 2 616 250 | 1 358 460 | 3 974 710 |
91312 | 22 385 820 | 28 871 | 22 414 691 | 2 115 837 | 1 020 | 2 116 857 | 754 018 | 1 593 988 | 2 348 006 | 21 024 001 | 1 621 839 | 22 645 840 |
91314 | 67 621 | 0 | 67 621 | 2 160 421 | 0 | 2 160 421 | 2 159 353 | 0 | 2 159 353 | 66 553 | 0 | 66 553 |
91315 | 6 348 695 | 71 766 | 6 420 461 | 1 839 029 | 2 232 | 1 841 261 | 92 131 | 3 729 | 95 860 | 4 601 797 | 73 263 | 4 675 060 |
91316 | 1 452 154 | 0 | 1 452 154 | 711 030 | 103 651 | 814 681 | 699 369 | 327 778 | 1 027 147 | 1 440 493 | 224 127 | 1 664 620 |
91317 | 4 604 466 | 68 362 | 4 672 828 | 2 657 692 | 1 051 841 | 3 709 533 | 2 030 777 | 1 486 025 | 3 516 802 | 3 977 551 | 502 546 | 4 480 097 |
91507 | 286 882 | 0 | 286 882 | 50 | 0 | 50 | 43 | 0 | 43 | 286 875 | 0 | 286 875 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 91 469 073 | 0 | 91 469 073 | 8 970 772 | 0 | 8 970 772 | 7 746 433 | 0 | 7 746 433 | 90 244 734 | 0 | 90 244 734 |
Итого по пассиву (баланс) | 129 220 655 | 1 519 979 | 130 740 634 | 18 460 181 | 1 206 470 | 19 666 651 | 13 497 885 | 3 466 726 | 16 964 611 | 124 258 359 | 3 780 235 | 128 038 594 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 902 247 | 463 | 7 902 710 | 90 071 863 | 19 505 525 | 109 577 388 | 96 981 847 | 19 505 824 | 116 487 671 | 992 263 | 164 | 992 427 |
93201 | 0 | 0 | 0 | 869 764 | 0 | 869 764 | 869 764 | 0 | 869 764 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 13 741 895 | 0 | 13 741 895 | 13 741 895 | 0 | 13 741 895 | 0 | 0 | 0 |
93302 | 657 706 | 0 | 657 706 | 19 269 239 | 0 | 19 269 239 | 13 741 895 | 0 | 13 741 895 | 6 185 050 | 0 | 6 185 050 |
93303 | 0 | 0 | 0 | 19 269 239 | 0 | 19 269 239 | 19 269 239 | 0 | 19 269 239 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 556 238 | 0 | 556 238 | 285 959 | 0 | 285 959 | 270 279 | 0 | 270 279 |
93306 | 0 | 0 | 0 | 0 | 176 620 | 176 620 | 0 | 176 620 | 176 620 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 175 446 | 175 446 | 0 | 175 446 | 175 446 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 59 485 | 59 485 | 0 | 59 485 | 59 485 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 59 140 | 59 140 | 0 | 59 140 | 59 140 | 0 | 0 | 0 |
93504 | 2 161 | 0 | 2 161 | 320 151 | 0 | 320 151 | 320 416 | 0 | 320 416 | 1 896 | 0 | 1 896 |
93506 | 0 | 0 | 0 | 0 | 768 199 | 768 199 | 0 | 768 199 | 768 199 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 771 959 | 771 959 | 0 | 771 959 | 771 959 | 0 | 0 | 0 |
93801 | 1 125 | 0 | 1 125 | 387 099 | 0 | 387 099 | 340 600 | 0 | 340 600 | 47 624 | 0 | 47 624 |
93803 | 23 | 0 | 23 | 42 471 | 0 | 42 471 | 42 348 | 0 | 42 348 | 146 | 0 | 146 |
Итого по активу (баланс) | 8 563 262 | 463 | 8 563 725 | 144 527 959 | 21 516 374 | 166 044 333 | 145 593 963 | 21 516 673 | 167 110 636 | 7 497 258 | 164 | 7 497 422 |
Пассив | ||||||||||||
96001 | 463 | 7 886 795 | 7 887 258 | 20 268 910 | 96 449 209 | 116 718 119 | 20 268 612 | 89 451 346 | 109 719 958 | 165 | 888 932 | 889 097 |
96201 | 0 | 0 | 0 | 939 898 | 0 | 939 898 | 1 042 152 | 0 | 1 042 152 | 102 254 | 0 | 102 254 |
96301 | 0 | 0 | 0 | 0 | 13 867 973 | 13 867 973 | 0 | 13 867 973 | 13 867 973 | 0 | 0 | 0 |
96302 | 0 | 654 180 | 654 180 | 0 | 13 795 813 | 13 795 813 | 0 | 19 374 307 | 19 374 307 | 0 | 6 232 674 | 6 232 674 |
96303 | 0 | 0 | 0 | 0 | 19 300 155 | 19 300 155 | 0 | 19 300 155 | 19 300 155 | 0 | 0 | 0 |
96304 | 2 184 | 0 | 2 184 | 284 456 | 0 | 284 456 | 284 188 | 0 | 284 188 | 1 916 | 0 | 1 916 |
96306 | 0 | 0 | 0 | 0 | 767 209 | 767 209 | 0 | 767 209 | 767 209 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 771 959 | 771 959 | 0 | 771 959 | 771 959 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 321 039 | 0 | 321 039 | 556 334 | 0 | 556 334 | 235 295 | 0 | 235 295 |
96506 | 0 | 0 | 0 | 0 | 177 226 | 177 226 | 0 | 177 226 | 177 226 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 176 028 | 176 028 | 0 | 176 028 | 176 028 | 0 | 0 | 0 |
96801 | 20 103 | 0 | 20 103 | 482 508 | 0 | 482 508 | 463 595 | 0 | 463 595 | 1 190 | 0 | 1 190 |
96803 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 36 463 | 0 | 36 463 | 34 996 | 0 | 34 996 |
Итого по пассиву (баланс) | 22 750 | 8 540 975 | 8 563 725 | 22 298 278 | 145 305 572 | 167 603 850 | 22 651 344 | 143 886 203 | 166 537 547 | 375 816 | 7 121 606 | 7 497 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 336,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 337,0000 |
98010 | 0 | 0 | 8 397 995,0000 | 0 | 0 | 151 140 991,0000 | 0 | 0 | 151 691 163,0000 | 0 | 0 | 7 847 823,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 398 331,0000 | 0 | 0 | 151 140 999,0000 | 0 | 0 | 151 691 170,0000 | 0 | 0 | 7 848 160,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 8 375 045,0000 | 0 | 0 | 151 402 610,0000 | 0 | 0 | 150 852 441,0000 | 0 | 0 | 7 824 876,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 356,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 354,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 398 331,0000 | 0 | 0 | 151 402 612,0000 | 0 | 0 | 150 852 441,0000 | 0 | 0 | 7 848 160,0000 |
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