Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 306 021 | 62 374 | 368 395 | 2 544 579 | 1 055 615 | 3 600 194 | 2 576 883 | 1 046 379 | 3 623 262 | 273 717 | 71 610 | 345 327 |
20208 | 86 783 | 0 | 86 783 | 522 139 | 5 | 522 144 | 525 867 | 1 | 525 868 | 83 055 | 4 | 83 059 |
20209 | 0 | 0 | 0 | 938 155 | 142 741 | 1 080 896 | 938 155 | 142 741 | 1 080 896 | 0 | 0 | 0 |
30102 | 426 064 | 0 | 426 064 | 20 465 985 | 0 | 20 465 985 | 20 613 023 | 0 | 20 613 023 | 279 026 | 0 | 279 026 |
30110 | 68 769 | 15 933 | 84 702 | 432 016 | 481 139 | 913 155 | 429 139 | 479 677 | 908 816 | 71 646 | 17 395 | 89 041 |
30114 | 55 | 261 864 | 261 919 | 2 790 500 | 8 250 424 | 11 040 924 | 2 790 528 | 8 257 796 | 11 048 324 | 27 | 254 492 | 254 519 |
30202 | 191 628 | 0 | 191 628 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 185 748 | 0 | 185 748 |
30204 | 49 554 | 0 | 49 554 | 334 | 0 | 334 | 0 | 0 | 0 | 49 888 | 0 | 49 888 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 10 101 | 392 | 10 493 | 10 982 | 19 | 11 001 | 6 075 | 15 | 6 090 | 15 008 | 396 | 15 404 |
30219 | 0 | 0 | 0 | 12 061 | 0 | 12 061 | 12 061 | 0 | 12 061 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 585 | 585 | 0 | 585 | 585 | 91 | 0 | 91 |
30233 | 1 401 | 3 985 | 5 386 | 109 721 | 21 140 | 130 861 | 107 942 | 23 239 | 131 181 | 3 180 | 1 886 | 5 066 |
30302 | 3 244 699 | 865 507 | 4 110 206 | 25 644 370 | 4 628 414 | 30 272 784 | 26 128 791 | 4 661 653 | 30 790 444 | 2 760 278 | 832 268 | 3 592 546 |
30306 | 0 | 0 | 0 | 1 891 372 | 1 891 372 | 3 782 744 | 1 891 372 | 1 891 372 | 3 782 744 | 0 | 0 | 0 |
30402 | 1 809 | 0 | 1 809 | 1 485 326 | 0 | 1 485 326 | 1 483 414 | 0 | 1 483 414 | 3 721 | 0 | 3 721 |
30404 | 0 | 0 | 0 | 1 467 224 | 0 | 1 467 224 | 1 467 224 | 0 | 1 467 224 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 368 898 | 0 | 368 898 | 368 898 | 0 | 368 898 | 0 | 0 | 0 |
30602 | 94 | 0 | 94 | 19 | 0 | 19 | 1 | 0 | 1 | 112 | 0 | 112 |
32002 | 0 | 0 | 0 | 331 500 | 0 | 331 500 | 331 500 | 0 | 331 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 3 790 | 801 | 4 591 | 0 | 42 | 42 | 0 | 32 | 32 | 3 790 | 811 | 4 601 |
32202 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45105 | 0 | 0 | 0 | 781 | 0 | 781 | 0 | 0 | 0 | 781 | 0 | 781 |
45107 | 52 741 | 0 | 52 741 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 50 698 | 0 | 50 698 |
45201 | 6 401 | 0 | 6 401 | 25 446 | 0 | 25 446 | 21 377 | 0 | 21 377 | 10 470 | 0 | 10 470 |
45203 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 100 000 | 0 | 100 000 | 230 000 | 0 | 230 000 |
45204 | 242 199 | 0 | 242 199 | 4 410 | 0 | 4 410 | 151 210 | 0 | 151 210 | 95 399 | 0 | 95 399 |
45205 | 227 122 | 0 | 227 122 | 74 707 | 0 | 74 707 | 217 000 | 0 | 217 000 | 84 829 | 0 | 84 829 |
45206 | 1 729 381 | 0 | 1 729 381 | 665 317 | 0 | 665 317 | 434 382 | 0 | 434 382 | 1 960 316 | 0 | 1 960 316 |
45207 | 472 773 | 187 376 | 660 149 | 16 500 | 8 339 | 24 839 | 52 441 | 70 931 | 123 372 | 436 832 | 124 784 | 561 616 |
45208 | 271 279 | 5 675 | 276 954 | 0 | 246 | 246 | 285 | 481 | 766 | 270 994 | 5 440 | 276 434 |
45505 | 27 053 | 0 | 27 053 | 30 000 | 0 | 30 000 | 20 300 | 0 | 20 300 | 36 753 | 0 | 36 753 |
45506 | 75 757 | 0 | 75 757 | 52 500 | 0 | 52 500 | 23 271 | 0 | 23 271 | 104 986 | 0 | 104 986 |
45507 | 1 304 001 | 241 | 1 304 242 | 242 499 | 11 | 242 510 | 30 218 | 47 | 30 265 | 1 516 282 | 205 | 1 516 487 |
45509 | 6 420 | 335 | 6 755 | 6 359 | 291 | 6 650 | 6 810 | 418 | 7 228 | 5 969 | 208 | 6 177 |
45604 | 0 | 75 271 | 75 271 | 0 | 3 998 | 3 998 | 0 | 3 016 | 3 016 | 0 | 76 253 | 76 253 |
45704 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45705 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 68 | 0 | 68 | 2 767 | 0 | 2 767 |
45812 | 124 146 | 3 694 | 127 840 | 0 | 161 | 161 | 82 825 | 136 | 82 961 | 41 321 | 3 719 | 45 040 |
45815 | 30 518 | 12 407 | 42 925 | 457 | 659 | 1 116 | 336 | 498 | 834 | 30 639 | 12 568 | 43 207 |
45912 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 896 | 0 | 896 | 300 | 0 | 300 |
45915 | 2 258 | 0 | 2 258 | 1 133 | 0 | 1 133 | 1 368 | 0 | 1 368 | 2 023 | 0 | 2 023 |
47002 | 0 | 0 | 0 | 121 999 | 0 | 121 999 | 121 999 | 0 | 121 999 | 0 | 0 | 0 |
47105 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
47106 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47404 | 75 365 | 28 | 75 393 | 12 203 483 | 4 541 466 | 16 744 949 | 12 213 095 | 4 541 466 | 16 754 561 | 65 753 | 28 | 65 781 |
47408 | 202 870 | 202 652 | 405 522 | 124 796 378 | 149 483 357 | 274 279 735 | 124 793 968 | 149 480 712 | 274 274 680 | 205 280 | 205 297 | 410 577 |
47415 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47423 | 3 840 | 923 | 4 763 | 57 643 | 612 034 | 669 677 | 56 491 | 612 590 | 669 081 | 4 992 | 367 | 5 359 |
47427 | 6 532 | 4 397 | 10 929 | 72 153 | 5 501 | 77 654 | 37 118 | 3 772 | 40 890 | 41 567 | 6 126 | 47 693 |
47801 | 30 225 | 1 809 | 32 034 | 0 | 95 | 95 | 0 | 157 | 157 | 30 225 | 1 747 | 31 972 |
47802 | 1 088 680 | 0 | 1 088 680 | 0 | 0 | 0 | 63 604 | 0 | 63 604 | 1 025 076 | 0 | 1 025 076 |
50104 | 0 | 0 | 0 | 206 105 | 0 | 206 105 | 54 141 | 0 | 54 141 | 151 964 | 0 | 151 964 |
50105 | 8 751 | 0 | 8 751 | 8 637 | 0 | 8 637 | 17 388 | 0 | 17 388 | 0 | 0 | 0 |
50106 | 396 556 | 0 | 396 556 | 4 839 448 | 0 | 4 839 448 | 5 236 004 | 0 | 5 236 004 | 0 | 0 | 0 |
50107 | 288 428 | 0 | 288 428 | 2 548 987 | 0 | 2 548 987 | 2 827 090 | 0 | 2 827 090 | 10 325 | 0 | 10 325 |
50109 | 13 070 | 0 | 13 070 | 33 250 | 0 | 33 250 | 46 320 | 0 | 46 320 | 0 | 0 | 0 |
50118 | 1 088 072 | 0 | 1 088 072 | 7 911 595 | 0 | 7 911 595 | 7 034 395 | 0 | 7 034 395 | 1 965 272 | 0 | 1 965 272 |
50121 | 3 562 | 0 | 3 562 | 4 163 | 0 | 4 163 | 4 555 | 0 | 4 555 | 3 170 | 0 | 3 170 |
50210 | 0 | 183 810 | 183 810 | 0 | 10 716 | 10 716 | 0 | 14 743 | 14 743 | 0 | 179 783 | 179 783 |
50211 | 0 | 694 768 | 694 768 | 0 | 40 926 | 40 926 | 0 | 27 833 | 27 833 | 0 | 707 861 | 707 861 |
50606 | 0 | 0 | 0 | 129 852 | 0 | 129 852 | 129 852 | 0 | 129 852 | 0 | 0 | 0 |
60202 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
60302 | 7 548 | 0 | 7 548 | 464 | 0 | 464 | 6 823 | 0 | 6 823 | 1 189 | 0 | 1 189 |
60306 | 0 | 0 | 0 | 8 227 | 0 | 8 227 | 8 227 | 0 | 8 227 | 0 | 0 | 0 |
60308 | 0 | 1 | 1 | 164 | 0 | 164 | 164 | 1 | 165 | 0 | 0 | 0 |
60312 | 46 623 | 0 | 46 623 | 44 002 | 0 | 44 002 | 49 625 | 0 | 49 625 | 41 000 | 0 | 41 000 |
60314 | 142 | 3 951 | 4 093 | 0 | 927 | 927 | 0 | 3 300 | 3 300 | 142 | 1 578 | 1 720 |
60323 | 32 631 | 0 | 32 631 | 128 | 0 | 128 | 255 | 0 | 255 | 32 504 | 0 | 32 504 |
60401 | 289 054 | 0 | 289 054 | 14 425 | 0 | 14 425 | 4 175 | 0 | 4 175 | 299 304 | 0 | 299 304 |
60701 | 3 391 | 0 | 3 391 | 15 268 | 0 | 15 268 | 12 500 | 0 | 12 500 | 6 159 | 0 | 6 159 |
60901 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
61002 | 4 837 | 0 | 4 837 | 329 | 0 | 329 | 5 135 | 0 | 5 135 | 31 | 0 | 31 |
61008 | 8 | 0 | 8 | 1 476 | 0 | 1 476 | 1 472 | 0 | 1 472 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 554 | 0 | 405 554 | 405 554 | 0 | 405 554 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 406 | 0 | 67 406 | 67 406 | 0 | 67 406 | 0 | 0 | 0 |
61403 | 4 824 | 0 | 4 824 | 774 | 0 | 774 | 304 | 0 | 304 | 5 294 | 0 | 5 294 |
70606 | 1 761 908 | 0 | 1 761 908 | 928 104 | 0 | 928 104 | 1 504 | 0 | 1 504 | 2 688 508 | 0 | 2 688 508 |
70608 | 439 098 | 0 | 439 098 | 210 600 | 0 | 210 600 | 2 | 0 | 2 | 649 696 | 0 | 649 696 |
70611 | 9 | 0 | 9 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
70706 | 13 741 714 | 0 | 13 741 714 | 1 012 295 | 0 | 1 012 295 | 14 754 009 | 0 | 14 754 009 | 0 | 0 | 0 |
70707 | 17 017 | 0 | 17 017 | 0 | 0 | 0 | 17 017 | 0 | 17 017 | 0 | 0 | 0 |
70708 | 1 758 213 | 0 | 1 758 213 | 934 977 | 0 | 934 977 | 2 693 190 | 0 | 2 693 190 | 0 | 0 | 0 |
70711 | 8 879 | 0 | 8 879 | 6 249 | 0 | 6 249 | 15 128 | 0 | 15 128 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 692 970 | 0 | 692 970 | 0 | 0 | 0 | 0 | 0 | 0 | 692 970 | 0 | 692 970 |
10601 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 81 992 | 0 | 81 992 | 0 | 0 | 0 | 0 | 0 | 0 | 81 992 | 0 | 81 992 |
10801 | 300 700 | 0 | 300 700 | 23 046 | 0 | 23 046 | 23 051 | 0 | 23 051 | 300 705 | 0 | 300 705 |
30109 | 49 609 | 20 431 | 70 040 | 380 958 | 23 112 | 404 070 | 362 895 | 24 291 | 387 186 | 31 546 | 21 610 | 53 156 |
30111 | 7 | 36 | 43 | 3 | 196 089 | 196 092 | 130 | 196 490 | 196 620 | 134 | 437 | 571 |
30126 | 295 | 0 | 295 | 213 | 0 | 213 | 278 | 0 | 278 | 360 | 0 | 360 |
30226 | 403 | 0 | 403 | 1 | 0 | 1 | 342 | 0 | 342 | 744 | 0 | 744 |
30232 | 833 | 764 | 1 597 | 69 472 | 23 284 | 92 756 | 74 103 | 23 727 | 97 830 | 5 464 | 1 207 | 6 671 |
30301 | 3 244 699 | 865 507 | 4 110 206 | 26 129 184 | 4 661 653 | 30 790 837 | 25 644 763 | 4 628 414 | 30 273 177 | 2 760 278 | 832 268 | 3 592 546 |
30305 | 0 | 0 | 0 | 1 891 372 | 1 891 372 | 3 782 744 | 1 891 372 | 1 891 372 | 3 782 744 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 979 816 | 0 | 979 816 | 979 816 | 0 | 979 816 | 0 | 0 | 0 |
30601 | 37 | 0 | 37 | 372 608 | 0 | 372 608 | 372 625 | 0 | 372 625 | 54 | 0 | 54 |
31302 | 100 000 | 0 | 100 000 | 1 925 000 | 0 | 1 925 000 | 1 825 000 | 0 | 1 825 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 630 000 | 0 | 630 000 | 740 000 | 0 | 740 000 | 170 000 | 0 | 170 000 |
31304 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 250 000 | 0 | 250 000 | 30 000 | 0 | 30 000 |
31403 | 0 | 0 | 0 | 0 | 194 626 | 194 626 | 0 | 390 480 | 390 480 | 0 | 195 854 | 195 854 |
31404 | 0 | 0 | 0 | 0 | 196 163 | 196 163 | 0 | 196 163 | 196 163 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
31502 | 361 417 | 0 | 361 417 | 883 078 | 0 | 883 078 | 521 661 | 0 | 521 661 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 056 046 | 0 | 3 056 046 | 3 282 292 | 0 | 3 282 292 | 226 246 | 0 | 226 246 |
31504 | 0 | 0 | 0 | 1 225 873 | 0 | 1 225 873 | 2 694 525 | 0 | 2 694 525 | 1 468 652 | 0 | 1 468 652 |
32211 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 559 279 | 0 | 559 279 | 928 705 | 0 | 928 705 | 405 949 | 0 | 405 949 | 36 523 | 0 | 36 523 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40602 | 35 195 | 0 | 35 195 | 1 | 0 | 1 | 8 | 0 | 8 | 35 202 | 0 | 35 202 |
40603 | 14 | 0 | 14 | 145 | 0 | 145 | 145 | 0 | 145 | 14 | 0 | 14 |
40701 | 86 530 | 0 | 86 530 | 448 965 | 0 | 448 965 | 472 969 | 0 | 472 969 | 110 534 | 0 | 110 534 |
40702 | 2 663 441 | 37 223 | 2 700 664 | 21 709 026 | 2 396 014 | 24 105 040 | 21 012 856 | 2 387 974 | 23 400 830 | 1 967 271 | 29 183 | 1 996 454 |
40703 | 11 411 | 0 | 11 411 | 38 542 | 0 | 38 542 | 77 030 | 0 | 77 030 | 49 899 | 0 | 49 899 |
40802 | 50 883 | 106 | 50 989 | 107 570 | 5 619 | 113 189 | 96 887 | 5 551 | 102 438 | 40 200 | 38 | 40 238 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 9 648 | 274 | 9 922 | 30 434 | 2 244 | 32 678 | 30 437 | 3 714 | 34 151 | 9 651 | 1 744 | 11 395 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 329 818 | 501 515 | 831 333 | 1 567 050 | 489 215 | 2 056 265 | 1 533 801 | 338 862 | 1 872 663 | 296 569 | 351 162 | 647 731 |
40820 | 1 438 | 6 415 | 7 853 | 320 320 | 1 834 | 322 154 | 320 558 | 4 613 | 325 171 | 1 676 | 9 194 | 10 870 |
40821 | 24 | 0 | 24 | 2 247 | 0 | 2 247 | 2 242 | 0 | 2 242 | 19 | 0 | 19 |
40901 | 8 891 | 0 | 8 891 | 16 733 | 0 | 16 733 | 15 471 | 0 | 15 471 | 7 629 | 0 | 7 629 |
40905 | 3 | 0 | 3 | 19 752 | 6 | 19 758 | 19 806 | 6 | 19 812 | 57 | 0 | 57 |
40909 | 0 | 3 | 3 | 5 524 | 12 418 | 17 942 | 5 524 | 12 547 | 18 071 | 0 | 132 | 132 |
40910 | 0 | 0 | 0 | 4 989 | 2 250 | 7 239 | 4 990 | 2 250 | 7 240 | 1 | 0 | 1 |
40911 | 1 772 | 0 | 1 772 | 496 464 | 52 | 496 516 | 510 575 | 52 | 510 627 | 15 883 | 0 | 15 883 |
40912 | 0 | 0 | 0 | 8 732 | 18 528 | 27 260 | 8 732 | 18 567 | 27 299 | 0 | 39 | 39 |
40913 | 0 | 0 | 0 | 9 395 | 19 623 | 29 018 | 9 395 | 19 623 | 29 018 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 656 | 360 | 1 016 | 20 | 19 | 39 | 29 | 22 | 51 | 665 | 363 | 1 028 |
42302 | 1 | 0 | 1 | 4 665 | 0 | 4 665 | 4 664 | 0 | 4 664 | 0 | 0 | 0 |
42303 | 204 076 | 50 640 | 254 716 | 175 569 | 26 725 | 202 294 | 180 026 | 30 050 | 210 076 | 208 533 | 53 965 | 262 498 |
42304 | 235 817 | 48 532 | 284 349 | 169 835 | 20 065 | 189 900 | 69 806 | 15 628 | 85 434 | 135 788 | 44 095 | 179 883 |
42305 | 1 131 133 | 241 794 | 1 372 927 | 188 979 | 53 715 | 242 694 | 58 906 | 34 405 | 93 311 | 1 001 060 | 222 484 | 1 223 544 |
42306 | 672 650 | 238 539 | 911 189 | 60 267 | 59 917 | 120 184 | 410 692 | 162 764 | 573 456 | 1 023 075 | 341 386 | 1 364 461 |
42309 | 70 | 0 | 70 | 16 | 0 | 16 | 22 | 0 | 22 | 76 | 0 | 76 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 5 | 0 | 5 | 14 | 0 | 14 | 21 | 0 | 21 |
42312 | 18 | 0 | 18 | 7 | 0 | 7 | 4 | 0 | 4 | 15 | 0 | 15 |
42313 | 153 | 0 | 153 | 16 | 0 | 16 | 14 | 0 | 14 | 151 | 0 | 151 |
42314 | 227 | 0 | 227 | 17 | 0 | 17 | 38 | 0 | 38 | 248 | 0 | 248 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
42601 | 2 | 13 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 13 | 15 |
42602 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 53 775 | 3 | 53 778 | 183 266 | 10 | 183 276 | 130 641 | 685 | 131 326 | 1 150 | 678 | 1 828 |
42604 | 3 200 | 1 337 | 4 537 | 1 000 | 662 | 1 662 | 2 200 | 49 | 2 249 | 4 400 | 724 | 5 124 |
42605 | 12 457 | 1 723 | 14 180 | 2 321 | 157 | 2 478 | 258 | 1 009 | 1 267 | 10 394 | 2 575 | 12 969 |
42606 | 11 401 | 2 002 | 13 403 | 0 | 79 | 79 | 5 492 | 119 | 5 611 | 16 893 | 2 042 | 18 935 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 0 | 0 | 0 | 28 224 | 0 | 28 224 | 28 224 | 0 | 28 224 | 0 | 0 | 0 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45115 | 527 | 0 | 527 | 9 427 | 0 | 9 427 | 16 076 | 0 | 16 076 | 7 176 | 0 | 7 176 |
45215 | 440 549 | 0 | 440 549 | 157 110 | 0 | 157 110 | 294 871 | 0 | 294 871 | 578 310 | 0 | 578 310 |
45515 | 50 221 | 0 | 50 221 | 7 386 | 0 | 7 386 | 12 640 | 0 | 12 640 | 55 475 | 0 | 55 475 |
45615 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 39 | 0 | 39 | 3 050 | 0 | 3 050 |
45715 | 5 035 | 0 | 5 035 | 18 | 0 | 18 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
45818 | 109 462 | 0 | 109 462 | 23 724 | 0 | 23 724 | 2 331 | 0 | 2 331 | 88 069 | 0 | 88 069 |
45918 | 2 271 | 0 | 2 271 | 280 | 0 | 280 | 83 | 0 | 83 | 2 074 | 0 | 2 074 |
47108 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
47403 | 0 | 0 | 0 | 7 008 927 | 0 | 7 008 927 | 7 008 927 | 0 | 7 008 927 | 0 | 0 | 0 |
47407 | 202 838 | 202 652 | 405 490 | 126 569 100 | 147 751 659 | 274 320 759 | 126 571 578 | 147 754 304 | 274 325 882 | 205 316 | 205 297 | 410 613 |
47411 | 33 386 | 10 737 | 44 123 | 16 450 | 5 229 | 21 679 | 21 261 | 6 263 | 27 524 | 38 197 | 11 771 | 49 968 |
47416 | 484 | 11 | 495 | 9 850 | 44 | 9 894 | 27 568 | 33 | 27 601 | 18 202 | 0 | 18 202 |
47422 | 6 728 | 1 118 | 7 846 | 57 323 | 368 084 | 425 407 | 58 357 | 367 933 | 426 290 | 7 762 | 967 | 8 729 |
47425 | 70 643 | 0 | 70 643 | 120 665 | 0 | 120 665 | 78 421 | 0 | 78 421 | 28 399 | 0 | 28 399 |
47426 | 3 | 0 | 3 | 6 137 | 301 | 6 438 | 8 521 | 408 | 8 929 | 2 387 | 107 | 2 494 |
47804 | 112 270 | 0 | 112 270 | 22 414 | 0 | 22 414 | 1 947 | 0 | 1 947 | 91 803 | 0 | 91 803 |
50120 | 19 015 | 0 | 19 015 | 7 631 | 0 | 7 631 | 5 327 | 0 | 5 327 | 16 711 | 0 | 16 711 |
52301 | 0 | 0 | 0 | 408 536 | 0 | 408 536 | 408 536 | 0 | 408 536 | 0 | 0 | 0 |
52302 | 10 000 | 0 | 10 000 | 408 536 | 0 | 408 536 | 538 536 | 0 | 538 536 | 140 000 | 0 | 140 000 |
52303 | 162 000 | 0 | 162 000 | 262 000 | 0 | 262 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
52304 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52305 | 96 500 | 0 | 96 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
52306 | 42 024 | 0 | 42 024 | 0 | 0 | 0 | 0 | 0 | 0 | 42 024 | 0 | 42 024 |
52307 | 154 850 | 0 | 154 850 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 154 850 | 0 | 154 850 |
52406 | 0 | 0 | 0 | 692 665 | 0 | 692 665 | 692 665 | 0 | 692 665 | 0 | 0 | 0 |
52501 | 2 491 | 0 | 2 491 | 1 449 | 0 | 1 449 | 2 251 | 0 | 2 251 | 3 293 | 0 | 3 293 |
60301 | 14 141 | 0 | 14 141 | 24 269 | 0 | 24 269 | 26 631 | 0 | 26 631 | 16 503 | 0 | 16 503 |
60305 | 7 849 | 0 | 7 849 | 29 154 | 0 | 29 154 | 31 235 | 0 | 31 235 | 9 930 | 0 | 9 930 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
60311 | 6 065 | 0 | 6 065 | 3 432 | 2 | 3 434 | 3 077 | 2 | 3 079 | 5 710 | 0 | 5 710 |
60313 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
60320 | 135 | 0 | 135 | 1 | 0 | 1 | 0 | 0 | 0 | 134 | 0 | 134 |
60322 | 146 749 | 0 | 146 749 | 120 | 0 | 120 | 177 | 0 | 177 | 146 806 | 0 | 146 806 |
60324 | 14 522 | 0 | 14 522 | 372 | 0 | 372 | 107 | 0 | 107 | 14 257 | 0 | 14 257 |
60601 | 50 241 | 0 | 50 241 | 1 135 | 0 | 1 135 | 3 586 | 0 | 3 586 | 52 692 | 0 | 52 692 |
60903 | 249 | 0 | 249 | 0 | 0 | 0 | 5 | 0 | 5 | 254 | 0 | 254 |
61301 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61304 | 3 887 | 0 | 3 887 | 489 | 0 | 489 | 588 | 0 | 588 | 3 986 | 0 | 3 986 |
61501 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
70601 | 1 832 923 | 0 | 1 832 923 | 1 607 | 0 | 1 607 | 940 869 | 0 | 940 869 | 2 772 185 | 0 | 2 772 185 |
70602 | 1 659 | 0 | 1 659 | 9 882 | 0 | 9 882 | 11 794 | 0 | 11 794 | 3 571 | 0 | 3 571 |
70603 | 382 583 | 0 | 382 583 | 0 | 0 | 0 | 214 296 | 0 | 214 296 | 596 879 | 0 | 596 879 |
70701 | 13 789 232 | 0 | 13 789 232 | 14 749 037 | 0 | 14 749 037 | 959 805 | 0 | 959 805 | 0 | 0 | 0 |
70703 | 1 810 290 | 0 | 1 810 290 | 2 769 688 | 0 | 2 769 688 | 959 398 | 0 | 959 398 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 15 534 149 | 0 | 15 534 149 | 15 599 519 | 0 | 15 599 519 | 65 370 | 0 | 65 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 691 736 | 0 | 691 736 | 691 736 | 0 | 691 736 | 0 | 0 | 0 |
90803 | 153 756 | 0 | 153 756 | 1 200 | 0 | 1 200 | 2 350 | 0 | 2 350 | 152 606 | 0 | 152 606 |
90901 | 83 763 | 0 | 83 763 | 7 333 | 0 | 7 333 | 11 759 | 0 | 11 759 | 79 337 | 0 | 79 337 |
90902 | 3 861 763 | 0 | 3 861 763 | 4 226 | 0 | 4 226 | 20 146 | 0 | 20 146 | 3 845 843 | 0 | 3 845 843 |
90907 | 8 891 | 0 | 8 891 | 15 471 | 0 | 15 471 | 16 733 | 0 | 16 733 | 7 629 | 0 | 7 629 |
91202 | 26 | 0 | 26 | 4 | 0 | 4 | 5 | 0 | 5 | 25 | 0 | 25 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
91414 | 4 722 517 | 23 745 | 4 746 262 | 387 236 | 1 262 | 388 498 | 71 798 | 951 | 72 749 | 5 037 955 | 24 056 | 5 062 011 |
91418 | 1 058 526 | 1 850 | 1 060 376 | 0 | 97 | 97 | 60 449 | 160 | 60 609 | 998 077 | 1 787 | 999 864 |
91501 | 35 610 | 0 | 35 610 | 0 | 0 | 0 | 0 | 0 | 0 | 35 610 | 0 | 35 610 |
91502 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 156 | 0 | 156 | 1 660 | 0 | 1 660 |
91604 | 56 621 | 3 490 | 60 111 | 4 187 | 418 | 4 605 | 702 | 133 | 835 | 60 106 | 3 775 | 63 881 |
91704 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
91802 | 1 490 | 8 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 8 | 1 498 |
91803 | 1 437 | 0 | 1 437 | 382 | 0 | 382 | 234 | 0 | 234 | 1 585 | 0 | 1 585 |
99998 | 7 068 643 | 0 | 7 068 643 | 4 271 185 | 0 | 4 271 185 | 2 598 714 | 0 | 2 598 714 | 8 741 114 | 0 | 8 741 114 |
Пассив | ||||||||||||
91311 | 150 117 | 41 978 | 192 095 | 376 136 | 1 682 | 377 818 | 484 536 | 2 230 | 486 766 | 258 517 | 42 526 | 301 043 |
91312 | 5 628 123 | 0 | 5 628 123 | 174 453 | 0 | 174 453 | 890 357 | 0 | 890 357 | 6 344 027 | 0 | 6 344 027 |
91314 | 0 | 0 | 0 | 301 396 | 0 | 301 396 | 301 396 | 0 | 301 396 | 0 | 0 | 0 |
91315 | 694 063 | 1 158 | 695 221 | 0 | 1 204 | 1 204 | 1 | 46 | 47 | 694 064 | 0 | 694 064 |
91316 | 64 146 | 0 | 64 146 | 86 988 | 0 | 86 988 | 53 041 | 0 | 53 041 | 30 199 | 0 | 30 199 |
91317 | 44 775 | 1 556 | 46 331 | 1 621 851 | 534 | 1 622 385 | 1 614 640 | 389 | 1 615 029 | 37 564 | 1 411 | 38 975 |
91318 | 326 583 | 0 | 326 583 | 0 | 0 | 0 | 0 | 0 | 0 | 326 583 | 0 | 326 583 |
91507 | 112 113 | 0 | 112 113 | 34 471 | 0 | 34 471 | 924 533 | 0 | 924 533 | 1 002 175 | 0 | 1 002 175 |
91508 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 17 | 0 | 17 | 4 048 | 0 | 4 048 |
99999 | 10 016 885 | 0 | 10 016 885 | 877 307 | 0 | 877 307 | 1 113 546 | 0 | 1 113 546 | 10 253 124 | 0 | 10 253 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 777 522 | 5 313 956 | 6 091 478 | 20 965 722 | 62 522 952 | 83 488 674 | 19 380 593 | 63 589 518 | 82 970 111 | 2 362 651 | 4 247 390 | 6 610 041 |
93002 | 3 359 601 | 3 961 182 | 7 320 783 | 50 624 677 | 22 697 487 | 73 322 164 | 52 150 323 | 25 563 007 | 77 713 330 | 1 833 955 | 1 095 662 | 2 929 617 |
93301 | 0 | 0 | 0 | 0 | 28 495 | 28 495 | 0 | 28 495 | 28 495 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 28 440 | 28 440 | 0 | 28 440 | 28 440 | 0 | 0 | 0 |
93801 | 28 280 | 0 | 28 280 | 553 256 | 0 | 553 256 | 569 339 | 0 | 569 339 | 12 197 | 0 | 12 197 |
Пассив | ||||||||||||
96001 | 2 761 083 | 3 336 440 | 6 097 523 | 54 784 844 | 28 032 332 | 82 817 176 | 55 986 073 | 27 336 556 | 83 322 629 | 3 962 312 | 2 640 664 | 6 602 976 |
96002 | 1 060 960 | 6 249 797 | 7 310 757 | 11 783 635 | 66 190 020 | 77 973 655 | 10 791 809 | 62 801 589 | 73 593 398 | 69 134 | 2 861 366 | 2 930 500 |
96301 | 0 | 0 | 0 | 0 | 28 526 | 28 526 | 0 | 28 526 | 28 526 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 28 536 | 28 536 | 0 | 28 536 | 28 536 | 0 | 0 | 0 |
96801 | 32 261 | 0 | 32 261 | 594 984 | 0 | 594 984 | 581 102 | 0 | 581 102 | 18 379 | 0 | 18 379 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 300,0000 | 0 | 0 | 299,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 1 053 565,0000 | 0 | 0 | 1 406 652,0000 | 0 | 0 | 1 938 022,0000 | 0 | 0 | 522 195,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 217,0000 | 0 | 0 | 217,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 332 495,0000 | 0 | 0 | 70 479,0000 | 0 | 0 | 70 469,0000 | 0 | 0 | 332 485,0000 |
98050 | 0 | 0 | 721 075,0000 | 0 | 0 | 1 867 867,0000 | 0 | 0 | 1 336 507,0000 | 0 | 0 | 189 715,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 202,0000 | 0 | 0 | 202,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 147,0000 | 0 | 0 | 148,0000 | 0 | 0 | 15,0000 |
Страница была полезной?