Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Публичное акционерное общество акционерный коммерческий банк "Балтика"
Регистрационный номер
967
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 | ||||||||||||
20202 | 56 043 | 23 996 | 80 039 | 579 133 | 541 902 | 1 121 035 | 610 724 | 556 806 | 1 167 530 | 24 452 | 9 092 | 33 544 |
20208 | 11 629 | 0 | 11 629 | 38 387 | 1 | 38 388 | 38 011 | 0 | 38 011 | 12 005 | 1 | 12 006 |
20209 | 0 | 0 | 0 | 75 407 | 18 834 | 94 241 | 75 407 | 18 834 | 94 241 | 0 | 0 | 0 |
30102 | 94 911 | 0 | 94 911 | 7 476 833 | 0 | 7 476 833 | 7 188 958 | 0 | 7 188 958 | 382 786 | 0 | 382 786 |
30110 | 317 983 | 10 891 | 328 874 | 7 728 860 | 6 559 303 | 14 288 163 | 8 039 275 | 6 559 724 | 14 598 999 | 7 568 | 10 470 | 18 038 |
30114 | 0 | 1 521 | 1 521 | 0 | 49 147 | 49 147 | 0 | 48 660 | 48 660 | 0 | 2 008 | 2 008 |
30202 | 14 371 | 0 | 14 371 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 17 262 | 0 | 17 262 |
30204 | 5 949 | 0 | 5 949 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 12 219 | 0 | 12 219 |
30213 | 5 785 | 1 047 | 6 832 | 16 999 | 72 | 17 071 | 14 594 | 92 | 14 686 | 8 190 | 1 027 | 9 217 |
30219 | 0 | 0 | 0 | 14 591 | 62 | 14 653 | 14 591 | 62 | 14 653 | 0 | 0 | 0 |
30221 | 0 | 390 | 390 | 28 | 1 134 | 1 162 | 28 | 1 524 | 1 552 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 7 072 | 23 | 7 095 | 6 477 | 23 | 6 500 | 623 | 0 | 623 |
30302 | 148 943 | 46 082 | 195 025 | 304 773 | 219 727 | 524 500 | 84 591 | 121 881 | 206 472 | 369 125 | 143 928 | 513 053 |
32002 | 148 000 | 0 | 148 000 | 2 016 000 | 0 | 2 016 000 | 2 114 000 | 0 | 2 114 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 716 000 | 0 | 716 000 | 716 000 | 0 | 716 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45106 | 0 | 45 996 | 45 996 | 0 | 1 581 | 1 581 | 0 | 1 972 | 1 972 | 0 | 45 605 | 45 605 |
45201 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
45206 | 483 000 | 92 831 | 575 831 | 43 000 | 79 099 | 122 099 | 65 000 | 6 501 | 71 501 | 461 000 | 165 429 | 626 429 |
45207 | 227 640 | 3 075 | 230 715 | 49 100 | 243 | 49 343 | 21 380 | 3 318 | 24 698 | 255 360 | 0 | 255 360 |
45504 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 438 | 13 799 | 15 237 | 0 | 474 | 474 | 238 | 592 | 830 | 1 200 | 13 681 | 14 881 |
45506 | 2 302 | 2 161 | 4 463 | 4 300 | 64 | 4 364 | 172 | 1 868 | 2 040 | 6 430 | 357 | 6 787 |
45507 | 78 746 | 0 | 78 746 | 1 200 | 0 | 1 200 | 14 | 0 | 14 | 79 932 | 0 | 79 932 |
45509 | 1 947 | 996 | 2 943 | 1 357 | 398 | 1 755 | 1 637 | 233 | 1 870 | 1 667 | 1 161 | 2 828 |
45812 | 16 100 | 3 705 | 19 805 | 0 | 317 | 317 | 0 | 97 | 97 | 16 100 | 3 925 | 20 025 |
45814 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 0 | 0 | 0 | 6 854 | 0 | 6 854 |
45815 | 216 | 0 | 216 | 148 | 0 | 148 | 12 | 0 | 12 | 352 | 0 | 352 |
45915 | 0 | 0 | 0 | 347 | 0 | 347 | 258 | 0 | 258 | 89 | 0 | 89 |
47105 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 0 | 0 | 3 306 | 780 037 | 783 343 | 3 292 | 780 037 | 783 329 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 12 175 006 | 10 911 034 | 23 086 040 | 12 175 006 | 10 911 034 | 23 086 040 | 0 | 0 | 0 |
47423 | 2 | 30 | 32 | 10 927 | 4 678 | 15 605 | 10 920 | 4 708 | 15 628 | 9 | 0 | 9 |
47427 | 2 761 | 112 | 2 873 | 10 364 | 2 009 | 12 373 | 6 815 | 397 | 7 212 | 6 310 | 1 724 | 8 034 |
51402 | 0 | 0 | 0 | 616 000 | 0 | 616 000 | 616 000 | 0 | 616 000 | 0 | 0 | 0 |
51405 | 30 380 | 0 | 30 380 | 149 | 0 | 149 | 30 529 | 0 | 30 529 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
60308 | 160 | 0 | 160 | 324 | 0 | 324 | 366 | 0 | 366 | 118 | 0 | 118 |
60310 | 2 434 | 0 | 2 434 | 3 099 | 0 | 3 099 | 3 347 | 0 | 3 347 | 2 186 | 0 | 2 186 |
60312 | 13 221 | 0 | 13 221 | 19 941 | 0 | 19 941 | 22 147 | 0 | 22 147 | 11 015 | 0 | 11 015 |
60323 | 3 578 | 87 | 3 665 | 138 | 39 | 177 | 211 | 3 | 214 | 3 505 | 123 | 3 628 |
60401 | 28 335 | 0 | 28 335 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 31 451 | 0 | 31 451 |
60701 | 2 223 | 0 | 2 223 | 4 723 | 0 | 4 723 | 3 225 | 0 | 3 225 | 3 721 | 0 | 3 721 |
60901 | 140 | 0 | 140 | 110 | 0 | 110 | 0 | 0 | 0 | 250 | 0 | 250 |
61002 | 46 | 0 | 46 | 11 | 0 | 11 | 11 | 0 | 11 | 46 | 0 | 46 |
61008 | 1 113 | 0 | 1 113 | 949 | 0 | 949 | 1 944 | 0 | 1 944 | 118 | 0 | 118 |
61009 | 2 571 | 0 | 2 571 | 1 114 | 0 | 1 114 | 3 040 | 0 | 3 040 | 645 | 0 | 645 |
61209 | 0 | 0 | 0 | 12 704 | 0 | 12 704 | 12 704 | 0 | 12 704 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 646 587 | 0 | 646 587 | 646 587 | 0 | 646 587 | 0 | 0 | 0 |
61403 | 9 520 | 165 | 9 685 | 997 | 14 | 1 011 | 1 591 | 37 | 1 628 | 8 926 | 142 | 9 068 |
70606 | 469 237 | 0 | 469 237 | 149 384 | 0 | 149 384 | 22 728 | 0 | 22 728 | 595 893 | 0 | 595 893 |
70608 | 139 991 | 0 | 139 991 | 47 642 | 0 | 47 642 | 0 | 0 | 0 | 187 633 | 0 | 187 633 |
70611 | 3 451 | 0 | 3 451 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
Пассив | ||||||||||||
10207 | 192 970 | 0 | 192 970 | 47 900 | 0 | 47 900 | 47 900 | 0 | 47 900 | 192 970 | 0 | 192 970 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
10801 | 29 691 | 0 | 29 691 | 0 | 0 | 0 | 0 | 0 | 0 | 29 691 | 0 | 29 691 |
30109 | 21 280 | 5 252 | 26 532 | 28 349 | 4 311 | 32 660 | 33 716 | 65 | 33 781 | 26 647 | 1 006 | 27 653 |
30220 | 0 | 0 | 0 | 0 | 487 | 487 | 0 | 487 | 487 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 459 | 459 | 0 | 0 | 0 |
30232 | 82 | 0 | 82 | 20 314 | 1 796 | 22 110 | 20 234 | 1 796 | 22 030 | 2 | 0 | 2 |
30301 | 148 943 | 46 082 | 195 025 | 84 591 | 121 881 | 206 472 | 304 773 | 219 727 | 524 500 | 369 125 | 143 928 | 513 053 |
30601 | 0 | 0 | 0 | 336 101 | 0 | 336 101 | 336 101 | 0 | 336 101 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31404 | 0 | 30 664 | 30 664 | 0 | 32 989 | 32 989 | 0 | 74 076 | 74 076 | 0 | 71 751 | 71 751 |
40602 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
40603 | 4 | 0 | 4 | 309 | 0 | 309 | 309 | 0 | 309 | 4 | 0 | 4 |
40701 | 528 | 0 | 528 | 220 365 | 0 | 220 365 | 220 032 | 0 | 220 032 | 195 | 0 | 195 |
40702 | 389 776 | 5 359 | 395 135 | 5 828 630 | 129 701 | 5 958 331 | 5 720 865 | 126 719 | 5 847 584 | 282 011 | 2 377 | 284 388 |
40703 | 8 833 | 0 | 8 833 | 2 760 | 46 | 2 806 | 2 609 | 46 | 2 655 | 8 682 | 0 | 8 682 |
40802 | 7 293 | 141 | 7 434 | 67 932 | 5 | 67 937 | 68 324 | 10 | 68 334 | 7 685 | 146 | 7 831 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 154 | 6 140 | 20 294 | 104 366 | 47 215 | 151 581 | 117 268 | 46 553 | 163 821 | 27 056 | 5 478 | 32 534 |
40820 | 444 | 224 | 668 | 1 812 | 978 | 2 790 | 1 910 | 1 525 | 3 435 | 542 | 771 | 1 313 |
40905 | 2 | 0 | 2 | 2 023 | 0 | 2 023 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
40909 | 0 | 2 882 | 2 882 | 321 | 9 024 | 9 345 | 321 | 7 094 | 7 415 | 0 | 952 | 952 |
40910 | 0 | 0 | 0 | 148 | 1 935 | 2 083 | 148 | 1 935 | 2 083 | 0 | 0 | 0 |
40911 | 553 | 0 | 553 | 26 409 | 0 | 26 409 | 26 537 | 0 | 26 537 | 681 | 0 | 681 |
40912 | 0 | 0 | 0 | 1 564 | 2 323 | 3 887 | 1 564 | 2 323 | 3 887 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 3 918 | 6 667 | 10 585 | 3 918 | 6 667 | 10 585 | 0 | 6 | 6 |
42301 | 1 517 | 869 | 2 386 | 2 608 | 1 928 | 4 536 | 2 611 | 2 166 | 4 777 | 1 520 | 1 107 | 2 627 |
42303 | 29 385 | 36 063 | 65 448 | 23 206 | 21 082 | 44 288 | 45 | 1 837 | 1 882 | 6 224 | 16 818 | 23 042 |
42304 | 42 613 | 35 111 | 77 724 | 33 143 | 10 787 | 43 930 | 2 881 | 11 790 | 14 671 | 12 351 | 36 114 | 48 465 |
42305 | 102 326 | 175 778 | 278 104 | 6 949 | 9 705 | 16 654 | 1 600 | 14 033 | 15 633 | 96 977 | 180 106 | 277 083 |
42306 | 216 197 | 215 320 | 431 517 | 5 774 | 10 289 | 16 063 | 10 352 | 25 794 | 36 146 | 220 775 | 230 825 | 451 600 |
42309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42310 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 14 | 0 | 14 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 |
42314 | 34 | 0 | 34 | 1 | 0 | 1 | 4 | 0 | 4 | 37 | 0 | 37 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42601 | 2 | 14 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 14 | 16 |
42603 | 0 | 1 282 | 1 282 | 0 | 1 308 | 1 308 | 0 | 26 | 26 | 0 | 0 | 0 |
42604 | 0 | 587 | 587 | 0 | 585 | 585 | 0 | 673 | 673 | 0 | 675 | 675 |
42605 | 2 004 | 3 122 | 5 126 | 0 | 114 | 114 | 7 | 981 | 988 | 2 011 | 3 989 | 6 000 |
42606 | 155 | 2 755 | 2 910 | 0 | 92 | 92 | 408 | 189 | 597 | 563 | 2 852 | 3 415 |
42610 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 380 | 0 | 1 380 | 924 | 0 | 924 | 0 | 0 | 0 | 456 | 0 | 456 |
45215 | 15 517 | 0 | 15 517 | 37 239 | 0 | 37 239 | 35 782 | 0 | 35 782 | 14 060 | 0 | 14 060 |
45515 | 5 191 | 0 | 5 191 | 27 703 | 0 | 27 703 | 26 783 | 0 | 26 783 | 4 271 | 0 | 4 271 |
45818 | 10 119 | 0 | 10 119 | 3 511 | 0 | 3 511 | 222 | 0 | 222 | 6 830 | 0 | 6 830 |
45918 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47108 | 2 680 | 0 | 2 680 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 2 680 | 0 | 2 680 |
47403 | 0 | 0 | 0 | 3 | 780 037 | 780 040 | 3 | 780 037 | 780 040 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 161 138 | 10 922 346 | 23 083 484 | 12 161 138 | 10 922 346 | 23 083 484 | 0 | 0 | 0 |
47411 | 139 | 2 259 | 2 398 | 3 950 | 2 132 | 6 082 | 3 933 | 3 844 | 7 777 | 122 | 3 971 | 4 093 |
47416 | 877 | 0 | 877 | 9 795 | 134 | 9 929 | 9 071 | 590 | 9 661 | 153 | 456 | 609 |
47422 | 603 | 253 | 856 | 5 984 | 16 215 | 22 199 | 5 973 | 16 116 | 22 089 | 592 | 154 | 746 |
47425 | 145 | 0 | 145 | 574 | 0 | 574 | 885 | 0 | 885 | 456 | 0 | 456 |
47426 | 0 | 141 | 141 | 510 | 144 | 654 | 510 | 414 | 924 | 0 | 411 | 411 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 21 495 | 0 | 21 495 | 31 495 | 0 | 31 495 | 46 700 | 0 | 46 700 | 36 700 | 0 | 36 700 |
52305 | 30 600 | 0 | 30 600 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 3 807 | 0 | 3 807 |
52406 | 0 | 0 | 0 | 38 753 | 0 | 38 753 | 38 753 | 0 | 38 753 | 0 | 0 | 0 |
52501 | 533 | 0 | 533 | 288 | 0 | 288 | 178 | 0 | 178 | 423 | 0 | 423 |
60301 | 2 099 | 0 | 2 099 | 3 459 | 0 | 3 459 | 4 018 | 0 | 4 018 | 2 658 | 0 | 2 658 |
60305 | 2 635 | 0 | 2 635 | 6 950 | 0 | 6 950 | 7 039 | 0 | 7 039 | 2 724 | 0 | 2 724 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 119 | 0 | 119 | 1 | 0 | 1 |
60311 | 15 437 | 0 | 15 437 | 2 894 | 0 | 2 894 | 1 865 | 0 | 1 865 | 14 408 | 0 | 14 408 |
60313 | 0 | 36 | 36 | 0 | 18 | 18 | 0 | 21 | 21 | 0 | 39 | 39 |
60320 | 180 | 0 | 180 | 2 | 0 | 2 | 0 | 0 | 0 | 178 | 0 | 178 |
60322 | 25 | 0 | 25 | 40 | 0 | 40 | 56 | 0 | 56 | 41 | 0 | 41 |
60324 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 35 | 0 | 35 | 3 495 | 0 | 3 495 |
60601 | 8 203 | 0 | 8 203 | 0 | 0 | 0 | 438 | 0 | 438 | 8 641 | 0 | 8 641 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
61304 | 109 | 0 | 109 | 23 | 0 | 23 | 12 | 0 | 12 | 98 | 0 | 98 |
70601 | 482 842 | 0 | 482 842 | 50 345 | 0 | 50 345 | 187 881 | 0 | 187 881 | 620 378 | 0 | 620 378 |
70603 | 140 204 | 0 | 140 204 | 0 | 0 | 0 | 37 191 | 0 | 37 191 | 177 395 | 0 | 177 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 38 495 | 0 | 38 495 | 38 495 | 0 | 38 495 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 336 000 | 0 | 336 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 18 607 | 0 | 18 607 | 16 000 | 0 | 16 000 | 2 607 | 0 | 2 607 |
90901 | 35 983 | 674 | 36 657 | 8 430 | 187 | 8 617 | 2 106 | 19 | 2 125 | 42 307 | 842 | 43 149 |
90902 | 141 566 | 0 | 141 566 | 7 108 | 125 | 7 233 | 8 103 | 125 | 8 228 | 140 571 | 0 | 140 571 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 478 095 | 15 348 | 493 443 | 124 670 | 528 | 125 198 | 55 539 | 658 | 56 197 | 547 226 | 15 218 | 562 444 |
91501 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 566 | 0 | 566 | 3 263 | 0 | 3 263 |
91502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91604 | 1 077 | 633 | 1 710 | 984 | 191 | 1 175 | 486 | 104 | 590 | 1 575 | 720 | 2 295 |
91802 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 477 077 | 0 | 477 077 | 72 661 | 0 | 72 661 | 86 564 | 0 | 86 564 | 463 174 | 0 | 463 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 270 | 0 | 6 270 | 6 270 | 0 | 6 270 | 0 | 0 | 0 |
91311 | 53 095 | 0 | 53 095 | 38 495 | 0 | 38 495 | 57 200 | 0 | 57 200 | 71 800 | 0 | 71 800 |
91312 | 284 881 | 0 | 284 881 | 36 057 | 0 | 36 057 | 700 | 0 | 700 | 249 524 | 0 | 249 524 |
91317 | 2 675 | 2 544 | 5 219 | 2 391 | 461 | 2 852 | 4 311 | 299 | 4 610 | 4 595 | 2 382 | 6 977 |
91507 | 131 675 | 0 | 131 675 | 0 | 0 | 0 | 990 | 0 | 990 | 132 665 | 0 | 132 665 |
91508 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 1 | 0 | 1 | 2 208 | 0 | 2 208 |
99999 | 677 281 | 0 | 677 281 | 451 683 | 0 | 451 683 | 528 806 | 0 | 528 806 | 754 404 | 0 | 754 404 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 323 110 | 323 110 | 3 924 648 | 10 883 757 | 14 808 405 | 3 160 187 | 10 134 756 | 13 294 943 | 764 461 | 1 072 111 | 1 836 572 |
93801 | 1 130 | 0 | 1 130 | 34 486 | 0 | 34 486 | 34 612 | 0 | 34 612 | 1 004 | 0 | 1 004 |
Пассив | ||||||||||||
96001 | 324 240 | 0 | 324 240 | 10 086 424 | 3 175 668 | 13 262 092 | 10 834 136 | 3 935 743 | 14 769 879 | 1 071 952 | 760 075 | 1 832 027 |
96801 | 0 | 0 | 0 | 25 770 | 0 | 25 770 | 31 319 | 0 | 31 319 | 5 549 | 0 | 5 549 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 237,0000 | 0 | 0 | 232,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 225,0000 | 0 | 0 | 224,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 |
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