Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 352 233 | 159 559 | 511 792 | 3 511 351 | 1 864 717 | 5 376 068 | 3 198 139 | 1 934 081 | 5 132 220 | 665 445 | 90 195 | 755 640 |
20208 | 86 641 | 0 | 86 641 | 519 190 | 138 | 519 328 | 534 023 | 138 | 534 161 | 71 808 | 0 | 71 808 |
20209 | 0 | 0 | 0 | 1 883 885 | 545 286 | 2 429 171 | 1 883 885 | 545 286 | 2 429 171 | 0 | 0 | 0 |
30102 | 185 697 | 0 | 185 697 | 23 610 030 | 0 | 23 610 030 | 23 499 561 | 0 | 23 499 561 | 296 166 | 0 | 296 166 |
30110 | 34 564 | 25 601 | 60 165 | 388 976 | 1 183 487 | 1 572 463 | 392 659 | 1 190 410 | 1 583 069 | 30 881 | 18 678 | 49 559 |
30114 | 24 | 280 939 | 280 963 | 3 102 824 | 6 142 182 | 9 245 006 | 3 102 847 | 6 279 806 | 9 382 653 | 1 | 143 315 | 143 316 |
30202 | 178 090 | 0 | 178 090 | 0 | 0 | 0 | 594 | 0 | 594 | 177 496 | 0 | 177 496 |
30204 | 75 748 | 0 | 75 748 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 79 875 | 0 | 79 875 |
30210 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
30213 | 11 277 | 477 | 11 754 | 11 911 | 18 | 11 929 | 15 132 | 59 | 15 191 | 8 056 | 436 | 8 492 |
30219 | 0 | 0 | 0 | 15 054 | 32 | 15 086 | 15 054 | 32 | 15 086 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30233 | 4 698 | 1 130 | 5 828 | 139 491 | 27 567 | 167 058 | 140 662 | 27 488 | 168 150 | 3 527 | 1 209 | 4 736 |
30302 | 207 017 | 1 081 480 | 1 288 497 | 24 023 122 | 7 576 916 | 31 600 038 | 23 986 476 | 7 400 199 | 31 386 675 | 243 663 | 1 258 197 | 1 501 860 |
30306 | 0 | 0 | 0 | 3 185 822 | 3 185 822 | 6 371 644 | 3 185 822 | 3 185 822 | 6 371 644 | 0 | 0 | 0 |
30402 | 877 | 0 | 877 | 1 211 247 | 0 | 1 211 247 | 1 211 810 | 0 | 1 211 810 | 314 | 0 | 314 |
30404 | 0 | 0 | 0 | 977 893 | 0 | 977 893 | 977 893 | 0 | 977 893 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 327 645 | 0 | 327 645 | 327 645 | 0 | 327 645 | 0 | 0 | 0 |
30602 | 102 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 2 | 100 | 0 | 100 |
32002 | 0 | 0 | 0 | 981 000 | 0 | 981 000 | 981 000 | 0 | 981 000 | 0 | 0 | 0 |
32003 | 118 000 | 0 | 118 000 | 825 500 | 0 | 825 500 | 763 500 | 0 | 763 500 | 180 000 | 0 | 180 000 |
32004 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32201 | 4 761 | 0 | 4 761 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 4 761 | 0 | 4 761 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45107 | 109 597 | 0 | 109 597 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 106 448 | 0 | 106 448 |
45201 | 22 839 | 0 | 22 839 | 78 256 | 0 | 78 256 | 74 216 | 0 | 74 216 | 26 879 | 0 | 26 879 |
45203 | 313 535 | 0 | 313 535 | 7 307 | 0 | 7 307 | 317 535 | 0 | 317 535 | 3 307 | 0 | 3 307 |
45204 | 46 676 | 0 | 46 676 | 132 152 | 0 | 132 152 | 51 584 | 0 | 51 584 | 127 244 | 0 | 127 244 |
45205 | 132 109 | 0 | 132 109 | 405 910 | 0 | 405 910 | 110 010 | 0 | 110 010 | 428 009 | 0 | 428 009 |
45206 | 2 442 289 | 0 | 2 442 289 | 651 810 | 0 | 651 810 | 558 155 | 0 | 558 155 | 2 535 944 | 0 | 2 535 944 |
45207 | 813 768 | 46 825 | 860 593 | 129 700 | 2 524 | 132 224 | 88 837 | 4 519 | 93 356 | 854 631 | 44 830 | 899 461 |
45208 | 248 013 | 4 221 | 252 234 | 0 | 147 | 147 | 4 597 | 204 | 4 801 | 243 416 | 4 164 | 247 580 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 120 343 | 80 734 | 201 077 | 0 | 4 351 | 4 351 | 170 | 7 793 | 7 963 | 120 173 | 77 292 | 197 465 |
45506 | 171 130 | 0 | 171 130 | 34 150 | 0 | 34 150 | 1 833 | 0 | 1 833 | 203 447 | 0 | 203 447 |
45507 | 2 046 225 | 0 | 2 046 225 | 143 582 | 0 | 143 582 | 214 401 | 0 | 214 401 | 1 975 406 | 0 | 1 975 406 |
45509 | 8 404 | 308 | 8 712 | 6 217 | 98 | 6 315 | 7 262 | 326 | 7 588 | 7 359 | 80 | 7 439 |
45604 | 0 | 135 632 | 135 632 | 0 | 7 311 | 7 311 | 0 | 13 092 | 13 092 | 0 | 129 851 | 129 851 |
45705 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
45812 | 97 787 | 3 847 | 101 634 | 1 327 | 134 | 1 461 | 1 327 | 186 | 1 513 | 97 787 | 3 795 | 101 582 |
45815 | 40 099 | 10 979 | 51 078 | 336 | 592 | 928 | 147 | 1 060 | 1 207 | 40 288 | 10 511 | 50 799 |
45912 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
45915 | 2 333 | 1 026 | 3 359 | 1 209 | 17 | 1 226 | 1 233 | 1 043 | 2 276 | 2 309 | 0 | 2 309 |
47002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
47106 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47404 | 44 191 | 0 | 44 191 | 13 868 116 | 4 858 649 | 18 726 765 | 13 866 961 | 4 858 649 | 18 725 610 | 45 346 | 0 | 45 346 |
47408 | 324 350 | 322 934 | 647 284 | 165 788 764 | 219 668 996 | 385 457 760 | 165 799 714 | 219 682 761 | 385 482 475 | 313 400 | 309 169 | 622 569 |
47415 | 118 | 0 | 118 | 456 | 0 | 456 | 0 | 0 | 0 | 574 | 0 | 574 |
47423 | 2 848 | 500 | 3 348 | 126 106 | 957 457 | 1 083 563 | 124 434 | 957 145 | 1 081 579 | 4 520 | 812 | 5 332 |
47427 | 10 979 | 3 068 | 14 047 | 80 893 | 3 946 | 84 839 | 74 117 | 1 699 | 75 816 | 17 755 | 5 315 | 23 070 |
47801 | 32 302 | 1 772 | 34 074 | 0 | 96 | 96 | 10 | 201 | 211 | 32 292 | 1 667 | 33 959 |
47802 | 868 017 | 0 | 868 017 | 63 500 | 0 | 63 500 | 32 782 | 0 | 32 782 | 898 735 | 0 | 898 735 |
50104 | 0 | 0 | 0 | 3 740 068 | 0 | 3 740 068 | 3 740 068 | 0 | 3 740 068 | 0 | 0 | 0 |
50106 | 51 848 | 0 | 51 848 | 3 935 551 | 0 | 3 935 551 | 3 987 399 | 0 | 3 987 399 | 0 | 0 | 0 |
50107 | 20 849 | 0 | 20 849 | 1 943 046 | 0 | 1 943 046 | 1 963 895 | 0 | 1 963 895 | 0 | 0 | 0 |
50118 | 1 590 244 | 0 | 1 590 244 | 9 699 594 | 0 | 9 699 594 | 9 602 377 | 0 | 9 602 377 | 1 687 461 | 0 | 1 687 461 |
50121 | 2 207 | 0 | 2 207 | 2 406 | 0 | 2 406 | 2 065 | 0 | 2 065 | 2 548 | 0 | 2 548 |
50210 | 0 | 205 083 | 205 083 | 0 | 12 033 | 12 033 | 0 | 27 595 | 27 595 | 0 | 189 521 | 189 521 |
50211 | 0 | 773 406 | 773 406 | 0 | 85 754 | 85 754 | 0 | 108 322 | 108 322 | 0 | 750 838 | 750 838 |
50705 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
51405 | 10 114 | 0 | 10 114 | 10 028 | 0 | 10 028 | 0 | 0 | 0 | 20 142 | 0 | 20 142 |
60302 | 1 899 | 0 | 1 899 | 750 | 0 | 750 | 613 | 0 | 613 | 2 036 | 0 | 2 036 |
60306 | 112 | 0 | 112 | 8 924 | 0 | 8 924 | 8 968 | 0 | 8 968 | 68 | 0 | 68 |
60308 | 65 | 0 | 65 | 331 | 0 | 331 | 388 | 0 | 388 | 8 | 0 | 8 |
60312 | 30 230 | 0 | 30 230 | 46 981 | 0 | 46 981 | 45 911 | 0 | 45 911 | 31 300 | 0 | 31 300 |
60314 | 134 | 1 913 | 2 047 | 0 | 86 | 86 | 1 | 431 | 432 | 133 | 1 568 | 1 701 |
60323 | 11 687 | 0 | 11 687 | 497 | 0 | 497 | 958 | 0 | 958 | 11 226 | 0 | 11 226 |
60401 | 273 559 | 0 | 273 559 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 275 173 | 0 | 275 173 |
60701 | 1 560 | 0 | 1 560 | 664 | 0 | 664 | 1 614 | 0 | 1 614 | 610 | 0 | 610 |
60901 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
61002 | 31 | 0 | 31 | 141 | 0 | 141 | 141 | 0 | 141 | 31 | 0 | 31 |
61008 | 627 | 0 | 627 | 852 | 0 | 852 | 851 | 0 | 851 | 628 | 0 | 628 |
61009 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 180 440 | 0 | 180 440 | 180 440 | 0 | 180 440 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 423 | 0 | 39 423 | 39 423 | 0 | 39 423 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 321 | 0 | 33 321 | 33 321 | 0 | 33 321 | 0 | 0 | 0 |
61403 | 7 713 | 0 | 7 713 | 5 134 | 0 | 5 134 | 1 354 | 0 | 1 354 | 11 493 | 0 | 11 493 |
70606 | 8 813 546 | 0 | 8 813 546 | 1 407 879 | 0 | 1 407 879 | 830 | 0 | 830 | 10 220 595 | 0 | 10 220 595 |
70607 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
70608 | 2 362 391 | 0 | 2 362 391 | 450 087 | 0 | 450 087 | 0 | 0 | 0 | 2 812 478 | 0 | 2 812 478 |
70611 | 25 218 | 0 | 25 218 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 29 047 | 0 | 29 047 |
Итого по активу (баланс) | 22 445 057 | 3 141 434 | 25 586 491 | 268 014 308 | 246 128 356 | 514 142 664 | 265 435 684 | 246 228 347 | 511 664 031 | 25 023 681 | 3 041 443 | 28 065 124 |
Пассив | ||||||||||||
10207 | 831 564 | 0 | 831 564 | 0 | 0 | 0 | 0 | 0 | 0 | 831 564 | 0 | 831 564 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 81 992 | 0 | 81 992 | 0 | 0 | 0 | 0 | 0 | 0 | 81 992 | 0 | 81 992 |
10801 | 365 922 | 0 | 365 922 | 0 | 0 | 0 | 0 | 0 | 0 | 365 922 | 0 | 365 922 |
30109 | 41 510 | 22 038 | 63 548 | 208 733 | 161 588 | 370 321 | 216 679 | 161 422 | 378 101 | 49 456 | 21 872 | 71 328 |
30111 | 166 | 61 | 227 | 0 | 401 976 | 401 976 | 0 | 401 974 | 401 974 | 166 | 59 | 225 |
30126 | 2 799 | 0 | 2 799 | 2 799 | 0 | 2 799 | 87 | 0 | 87 | 87 | 0 | 87 |
30226 | 528 | 0 | 528 | 49 | 0 | 49 | 2 | 0 | 2 | 481 | 0 | 481 |
30232 | 1 123 | 4 237 | 5 360 | 77 670 | 33 084 | 110 754 | 79 154 | 31 154 | 110 308 | 2 607 | 2 307 | 4 914 |
30301 | 207 017 | 1 081 480 | 1 288 497 | 23 986 476 | 7 400 199 | 31 386 675 | 24 023 122 | 7 576 916 | 31 600 038 | 243 663 | 1 258 197 | 1 501 860 |
30305 | 0 | 0 | 0 | 3 185 822 | 3 185 822 | 6 371 644 | 3 185 822 | 3 185 822 | 6 371 644 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 384 088 | 0 | 384 088 | 384 088 | 0 | 384 088 | 0 | 0 | 0 |
30601 | 48 | 0 | 48 | 255 079 | 0 | 255 079 | 255 077 | 0 | 255 077 | 46 | 0 | 46 |
31302 | 0 | 0 | 0 | 2 009 000 | 0 | 2 009 000 | 2 009 000 | 0 | 2 009 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 1 177 000 | 0 | 1 177 000 | 1 150 000 | 0 | 1 150 000 | 273 000 | 0 | 273 000 |
31304 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
31402 | 0 | 0 | 0 | 0 | 200 934 | 200 934 | 0 | 200 934 | 200 934 | 0 | 0 | 0 |
31403 | 0 | 202 625 | 202 625 | 0 | 410 431 | 410 431 | 0 | 407 699 | 407 699 | 0 | 199 893 | 199 893 |
31404 | 0 | 0 | 0 | 0 | 406 949 | 406 949 | 0 | 406 949 | 406 949 | 0 | 0 | 0 |
31406 | 0 | 202 625 | 202 625 | 0 | 9 808 | 9 808 | 0 | 7 076 | 7 076 | 0 | 199 893 | 199 893 |
31502 | 0 | 0 | 0 | 3 445 555 | 0 | 3 445 555 | 3 445 555 | 0 | 3 445 555 | 0 | 0 | 0 |
31503 | 468 918 | 0 | 468 918 | 1 811 580 | 0 | 1 811 580 | 1 808 566 | 0 | 1 808 566 | 465 904 | 0 | 465 904 |
31504 | 0 | 0 | 0 | 41 084 | 0 | 41 084 | 41 084 | 0 | 41 084 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32901 | 946 848 | 0 | 946 848 | 3 435 399 | 0 | 3 435 399 | 3 516 202 | 0 | 3 516 202 | 1 027 651 | 0 | 1 027 651 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40602 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
40603 | 4 | 0 | 4 | 103 | 0 | 103 | 107 | 0 | 107 | 8 | 0 | 8 |
40701 | 212 107 | 0 | 212 107 | 305 180 | 0 | 305 180 | 311 130 | 0 | 311 130 | 218 057 | 0 | 218 057 |
40702 | 1 761 490 | 70 787 | 1 832 277 | 23 076 670 | 3 902 410 | 26 979 080 | 23 532 695 | 3 948 818 | 27 481 513 | 2 217 515 | 117 195 | 2 334 710 |
40703 | 7 136 | 2 428 | 9 564 | 31 433 | 1 587 | 33 020 | 57 357 | 61 | 57 418 | 33 060 | 902 | 33 962 |
40802 | 44 790 | 40 | 44 830 | 96 562 | 2 | 96 564 | 100 618 | 1 | 100 619 | 48 846 | 39 | 48 885 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 9 649 | 484 | 10 133 | 45 628 | 72 269 | 117 897 | 46 042 | 72 395 | 118 437 | 10 063 | 610 | 10 673 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 324 255 | 452 984 | 777 239 | 1 567 948 | 468 092 | 2 036 040 | 1 583 857 | 478 877 | 2 062 734 | 340 164 | 463 769 | 803 933 |
40820 | 2 447 | 7 490 | 9 937 | 18 684 | 1 477 | 20 161 | 18 566 | 1 087 | 19 653 | 2 329 | 7 100 | 9 429 |
40821 | 480 | 0 | 480 | 2 320 | 0 | 2 320 | 2 540 | 0 | 2 540 | 700 | 0 | 700 |
40901 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 19 129 | 103 | 19 232 | 19 129 | 103 | 19 232 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 027 | 8 796 | 16 823 | 8 027 | 8 796 | 16 823 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 451 | 1 819 | 11 270 | 9 451 | 1 819 | 11 270 | 0 | 0 | 0 |
40911 | 973 | 0 | 973 | 413 986 | 0 | 413 986 | 437 242 | 0 | 437 242 | 24 229 | 0 | 24 229 |
40912 | 0 | 0 | 0 | 10 414 | 23 462 | 33 876 | 10 414 | 23 462 | 33 876 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 011 | 34 688 | 49 699 | 15 011 | 34 688 | 49 699 | 0 | 0 | 0 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 0 | 0 | 0 | 0 | 17 873 | 17 873 | 15 380 | 17 873 | 33 253 | 15 380 | 0 | 15 380 |
42106 | 16 000 | 18 148 | 34 148 | 16 000 | 18 644 | 34 644 | 3 750 | 496 | 4 246 | 3 750 | 0 | 3 750 |
42301 | 622 | 394 | 1 016 | 20 | 33 | 53 | 21 | 19 | 40 | 623 | 380 | 1 003 |
42302 | 2 216 | 0 | 2 216 | 2 670 | 255 | 2 925 | 2 054 | 1 449 | 3 503 | 1 600 | 1 194 | 2 794 |
42303 | 366 611 | 70 591 | 437 202 | 260 158 | 44 513 | 304 671 | 182 118 | 98 205 | 280 323 | 288 571 | 124 283 | 412 854 |
42304 | 220 415 | 54 805 | 275 220 | 97 041 | 28 307 | 125 348 | 137 835 | 32 678 | 170 513 | 261 209 | 59 176 | 320 385 |
42305 | 227 604 | 218 492 | 446 096 | 70 971 | 57 097 | 128 068 | 63 238 | 45 674 | 108 912 | 219 871 | 207 069 | 426 940 |
42306 | 1 729 122 | 608 108 | 2 337 230 | 279 892 | 78 365 | 358 257 | 346 283 | 93 036 | 439 319 | 1 795 513 | 622 779 | 2 418 292 |
42307 | 125 701 | 2 973 | 128 674 | 4 871 | 831 | 5 702 | 1 163 | 101 | 1 264 | 121 993 | 2 243 | 124 236 |
42309 | 71 | 0 | 71 | 4 | 0 | 4 | 7 | 0 | 7 | 74 | 0 | 74 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 23 | 0 | 23 | 25 | 0 | 25 | 18 | 0 | 18 |
42312 | 24 | 0 | 24 | 3 | 0 | 3 | 17 | 0 | 17 | 38 | 0 | 38 |
42313 | 139 | 0 | 139 | 21 | 0 | 21 | 3 | 0 | 3 | 121 | 0 | 121 |
42314 | 281 | 0 | 281 | 22 | 0 | 22 | 23 | 0 | 23 | 282 | 0 | 282 |
42315 | 41 | 0 | 41 | 12 | 0 | 12 | 9 | 0 | 9 | 38 | 0 | 38 |
42601 | 2 | 14 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 14 | 16 |
42603 | 5 640 | 4 341 | 9 981 | 4 750 | 650 | 5 400 | 1 814 | 227 | 2 041 | 2 704 | 3 918 | 6 622 |
42604 | 1 150 | 274 | 1 424 | 30 | 279 | 309 | 3 110 | 252 | 3 362 | 4 230 | 247 | 4 477 |
42605 | 4 799 | 1 780 | 6 579 | 1 381 | 154 | 1 535 | 5 | 784 | 789 | 3 423 | 2 410 | 5 833 |
42606 | 27 484 | 4 971 | 32 455 | 12 030 | 443 | 12 473 | 3 525 | 274 | 3 799 | 18 979 | 4 802 | 23 781 |
42607 | 1 021 | 0 | 1 021 | 300 | 0 | 300 | 100 | 0 | 100 | 821 | 0 | 821 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43103 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 | 38 800 | 0 | 38 800 |
43104 | 83 000 | 0 | 83 000 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 27 200 | 0 | 27 200 |
43105 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 65 000 | 0 | 65 000 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 29 | 0 | 29 | 10 | 0 | 10 | 13 | 0 | 13 | 32 | 0 | 32 |
44006 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 23 113 | 0 | 23 113 | 193 | 0 | 193 | 0 | 0 | 0 | 22 920 | 0 | 22 920 |
45215 | 839 766 | 0 | 839 766 | 246 882 | 0 | 246 882 | 205 151 | 0 | 205 151 | 798 035 | 0 | 798 035 |
45515 | 51 279 | 0 | 51 279 | 26 570 | 0 | 26 570 | 23 280 | 0 | 23 280 | 47 989 | 0 | 47 989 |
45615 | 33 908 | 0 | 33 908 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
45715 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
45818 | 148 550 | 0 | 148 550 | 826 | 0 | 826 | 470 | 0 | 470 | 148 194 | 0 | 148 194 |
45918 | 2 116 | 0 | 2 116 | 15 | 0 | 15 | 113 | 0 | 113 | 2 214 | 0 | 2 214 |
47403 | 0 | 0 | 0 | 8 924 906 | 0 | 8 924 906 | 8 924 906 | 0 | 8 924 906 | 0 | 0 | 0 |
47407 | 324 300 | 322 934 | 647 234 | 168 837 025 | 216 791 094 | 385 628 119 | 168 826 075 | 216 777 329 | 385 603 404 | 313 350 | 309 169 | 622 519 |
47411 | 70 734 | 17 800 | 88 534 | 19 375 | 8 382 | 27 757 | 25 895 | 8 444 | 34 339 | 77 254 | 17 862 | 95 116 |
47416 | 1 366 | 1 003 | 2 369 | 16 508 | 1 011 | 17 519 | 15 675 | 205 | 15 880 | 533 | 197 | 730 |
47422 | 6 677 | 768 | 7 445 | 255 085 | 445 443 | 700 528 | 256 633 | 447 542 | 704 175 | 8 225 | 2 867 | 11 092 |
47425 | 52 342 | 0 | 52 342 | 187 728 | 0 | 187 728 | 161 721 | 0 | 161 721 | 26 335 | 0 | 26 335 |
47426 | 1 554 | 207 | 1 761 | 8 840 | 914 | 9 754 | 11 261 | 2 235 | 13 496 | 3 975 | 1 528 | 5 503 |
47804 | 90 783 | 0 | 90 783 | 982 | 0 | 982 | 33 329 | 0 | 33 329 | 123 130 | 0 | 123 130 |
50120 | 16 566 | 0 | 16 566 | 5 741 | 0 | 5 741 | 6 218 | 0 | 6 218 | 17 043 | 0 | 17 043 |
50219 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 201 500 | 0 | 201 500 | 137 000 | 0 | 137 000 | 6 800 | 0 | 6 800 | 71 300 | 0 | 71 300 |
52302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 255 000 | 0 | 255 000 | 95 000 | 0 | 95 000 |
52303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 62 184 | 0 | 62 184 | 0 | 0 | 0 | 0 | 0 | 0 | 62 184 | 0 | 62 184 |
52306 | 14 829 | 0 | 14 829 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 14 829 | 0 | 14 829 |
52307 | 166 851 | 0 | 166 851 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 163 044 | 0 | 163 044 |
52406 | 0 | 0 | 0 | 694 745 | 0 | 694 745 | 694 745 | 0 | 694 745 | 0 | 0 | 0 |
52501 | 2 542 | 0 | 2 542 | 737 | 0 | 737 | 924 | 0 | 924 | 2 729 | 0 | 2 729 |
60301 | 14 027 | 0 | 14 027 | 18 215 | 0 | 18 215 | 18 216 | 0 | 18 216 | 14 028 | 0 | 14 028 |
60305 | 9 852 | 0 | 9 852 | 35 811 | 0 | 35 811 | 36 115 | 0 | 36 115 | 10 156 | 0 | 10 156 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
60311 | 3 374 | 0 | 3 374 | 5 088 | 2 | 5 090 | 6 151 | 2 | 6 153 | 4 437 | 0 | 4 437 |
60320 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
60322 | 880 | 0 | 880 | 616 | 0 | 616 | 397 | 0 | 397 | 661 | 0 | 661 |
60324 | 11 088 | 0 | 11 088 | 514 | 0 | 514 | 288 | 0 | 288 | 10 862 | 0 | 10 862 |
60601 | 58 471 | 0 | 58 471 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 61 441 | 0 | 61 441 |
60903 | 281 | 0 | 281 | 0 | 0 | 0 | 5 | 0 | 5 | 286 | 0 | 286 |
61301 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
61304 | 2 447 | 0 | 2 447 | 639 | 0 | 639 | 203 | 0 | 203 | 2 011 | 0 | 2 011 |
70601 | 8 917 079 | 0 | 8 917 079 | 1 071 | 0 | 1 071 | 1 422 556 | 0 | 1 422 556 | 10 338 564 | 0 | 10 338 564 |
70602 | 2 754 | 0 | 2 754 | 8 181 | 0 | 8 181 | 8 045 | 0 | 8 045 | 2 618 | 0 | 2 618 |
70603 | 2 347 230 | 0 | 2 347 230 | 0 | 0 | 0 | 444 252 | 0 | 444 252 | 2 791 482 | 0 | 2 791 482 |
Итого по пассиву (баланс) | 22 211 609 | 3 374 882 | 25 586 491 | 246 510 752 | 234 219 787 | 480 730 539 | 248 732 293 | 234 476 879 | 483 209 172 | 24 433 150 | 3 631 974 | 28 065 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 694 007 | 0 | 694 007 | 694 007 | 0 | 694 007 | 0 | 0 | 0 |
90803 | 166 999 | 0 | 166 999 | 3 219 | 0 | 3 219 | 5 826 | 0 | 5 826 | 164 392 | 0 | 164 392 |
90901 | 55 183 | 0 | 55 183 | 5 666 | 0 | 5 666 | 3 808 | 0 | 3 808 | 57 041 | 0 | 57 041 |
90902 | 392 665 | 0 | 392 665 | 4 466 | 0 | 4 466 | 3 423 | 0 | 3 423 | 393 708 | 0 | 393 708 |
90907 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
91202 | 23 | 0 | 23 | 5 | 0 | 5 | 6 | 0 | 6 | 22 | 0 | 22 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 738 737 | 22 894 | 5 761 631 | 567 615 | 1 234 | 568 849 | 331 408 | 2 210 | 333 618 | 5 974 944 | 21 918 | 5 996 862 |
91418 | 855 271 | 1 817 | 857 088 | 63 500 | 98 | 63 598 | 30 763 | 205 | 30 968 | 888 008 | 1 710 | 889 718 |
91501 | 8 606 | 0 | 8 606 | 650 | 0 | 650 | 0 | 0 | 0 | 9 256 | 0 | 9 256 |
91502 | 125 | 0 | 125 | 15 | 0 | 15 | 0 | 0 | 0 | 140 | 0 | 140 |
91604 | 70 410 | 5 245 | 75 655 | 8 875 | 803 | 9 678 | 5 075 | 731 | 5 806 | 74 210 | 5 317 | 79 527 |
91704 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 1 | 0 | 1 | 1 570 | 0 | 1 570 |
91802 | 1 490 | 9 | 1 499 | 0 | 0 | 0 | 0 | 1 | 1 | 1 490 | 8 | 1 498 |
91803 | 1 645 | 155 | 1 800 | 0 | 6 | 6 | 0 | 9 | 9 | 1 645 | 152 | 1 797 |
99998 | 10 737 877 | 0 | 10 737 877 | 2 341 095 | 0 | 2 341 095 | 2 401 559 | 0 | 2 401 559 | 10 677 413 | 0 | 10 677 413 |
Итого по активу (баланс) | 18 033 600 | 30 120 | 18 063 720 | 3 689 120 | 2 141 | 3 691 261 | 3 478 877 | 3 156 | 3 482 033 | 18 243 843 | 29 105 | 18 272 948 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
91311 | 601 024 | 0 | 601 024 | 201 201 | 0 | 201 201 | 14 129 | 0 | 14 129 | 413 952 | 0 | 413 952 |
91312 | 8 040 401 | 0 | 8 040 401 | 443 120 | 0 | 443 120 | 547 125 | 0 | 547 125 | 8 144 406 | 0 | 8 144 406 |
91314 | 0 | 0 | 0 | 189 409 | 0 | 189 409 | 189 409 | 0 | 189 409 | 0 | 0 | 0 |
91315 | 917 811 | 0 | 917 811 | 76 873 | 0 | 76 873 | 115 527 | 0 | 115 527 | 956 465 | 0 | 956 465 |
91316 | 36 489 | 0 | 36 489 | 80 439 | 0 | 80 439 | 44 354 | 0 | 44 354 | 404 | 0 | 404 |
91317 | 53 161 | 1 537 | 54 698 | 1 397 673 | 167 | 1 397 840 | 1 400 626 | 370 | 1 400 996 | 56 114 | 1 740 | 57 854 |
91507 | 1 083 496 | 0 | 1 083 496 | 9 145 | 0 | 9 145 | 25 729 | 0 | 25 729 | 1 100 080 | 0 | 1 100 080 |
91508 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 294 | 0 | 294 | 4 252 | 0 | 4 252 |
99999 | 7 325 843 | 0 | 7 325 843 | 1 080 463 | 0 | 1 080 463 | 1 350 155 | 0 | 1 350 155 | 7 595 535 | 0 | 7 595 535 |
Итого по пассиву (баланс) | 18 062 183 | 1 537 | 18 063 720 | 3 481 856 | 167 | 3 482 023 | 3 690 881 | 370 | 3 691 251 | 18 271 208 | 1 740 | 18 272 948 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 463 352 | 5 359 102 | 8 822 454 | 31 374 722 | 84 565 112 | 115 939 834 | 30 549 576 | 81 542 908 | 112 092 484 | 4 288 498 | 8 381 306 | 12 669 804 |
93002 | 1 732 107 | 297 416 | 2 029 523 | 54 102 018 | 64 024 416 | 118 126 434 | 52 946 176 | 59 536 138 | 112 482 314 | 2 887 949 | 4 785 694 | 7 673 643 |
93301 | 0 | 0 | 0 | 0 | 604 010 | 604 010 | 0 | 604 010 | 604 010 | 0 | 0 | 0 |
93302 | 0 | 448 174 | 448 174 | 0 | 154 406 | 154 406 | 0 | 602 580 | 602 580 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 145 074 | 1 145 074 | 0 | 1 145 074 | 1 145 074 | 0 | 0 | 0 |
93307 | 0 | 1 137 682 | 1 137 682 | 0 | 6 675 | 6 675 | 0 | 1 144 357 | 1 144 357 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 38 640 | 38 640 | 0 | 38 640 | 38 640 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 38 949 | 38 949 | 0 | 38 949 | 38 949 | 0 | 0 | 0 |
93801 | 55 096 | 0 | 55 096 | 1 414 234 | 0 | 1 414 234 | 1 404 473 | 0 | 1 404 473 | 64 857 | 0 | 64 857 |
93803 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 250 555 | 7 242 374 | 12 492 929 | 86 891 421 | 150 577 282 | 237 468 703 | 84 900 672 | 144 652 656 | 229 553 328 | 7 241 304 | 13 167 000 | 20 408 304 |
Пассив | ||||||||||||
96001 | 5 270 474 | 3 571 419 | 8 841 893 | 74 611 740 | 37 105 253 | 111 716 993 | 76 398 753 | 39 170 995 | 115 569 748 | 7 057 487 | 5 637 161 | 12 694 648 |
96002 | 242 010 | 1 780 357 | 2 022 367 | 17 116 809 | 95 886 123 | 113 002 932 | 17 651 143 | 100 983 225 | 118 634 368 | 776 344 | 6 877 459 | 7 653 803 |
96301 | 0 | 0 | 0 | 0 | 604 195 | 604 195 | 0 | 604 195 | 604 195 | 0 | 0 | 0 |
96302 | 0 | 447 934 | 447 934 | 0 | 602 790 | 602 790 | 0 | 154 856 | 154 856 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 147 257 | 1 147 257 | 0 | 1 147 257 | 1 147 257 | 0 | 0 | 0 |
96307 | 0 | 1 138 034 | 1 138 034 | 0 | 1 147 155 | 1 147 155 | 0 | 9 121 | 9 121 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 39 500 | 39 500 | 0 | 39 500 | 39 500 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 39 018 | 39 018 | 0 | 39 018 | 39 018 | 0 | 0 | 0 |
96801 | 42 701 | 0 | 42 701 | 1 275 117 | 0 | 1 275 117 | 1 292 269 | 0 | 1 292 269 | 59 853 | 0 | 59 853 |
96803 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 555 185 | 6 937 744 | 12 492 929 | 93 003 874 | 136 571 291 | 229 575 165 | 95 342 373 | 142 148 167 | 237 490 540 | 7 893 684 | 12 514 620 | 20 408 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 107,0000 | 0 | 0 | 112,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 460 254,0000 | 0 | 0 | 632 541,0000 | 0 | 0 | 703 431,0000 | 0 | 0 | 389 364,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 109,0000 | 0 | 0 | 109,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 460 291,0000 | 0 | 0 | 632 757,0000 | 0 | 0 | 703 652,0000 | 0 | 0 | 389 396,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 332 485,0000 | 0 | 0 | 332 691,0000 | 0 | 0 | 206,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 100 620,0000 | 0 | 0 | 703 431,0000 | 0 | 0 | 632 545,0000 | 0 | 0 | 29 734,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 27 186,0000 | 0 | 0 | 9,0000 | 0 | 0 | 332 485,0000 | 0 | 0 | 359 662,0000 |
Итого по пассиву (баланс) | 0 | 0 | 460 291,0000 | 0 | 0 | 1 036 234,0000 | 0 | 0 | 965 339,0000 | 0 | 0 | 389 396,0000 |
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