Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Публичное Акционерное Общество "Балтийский Банк"
Регистрационный номер
128
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 | 5 642 | 0 | 5 642 | 1 850 | 0 | 1 850 | 3 629 | 0 | 3 629 | 3 863 | 0 | 3 863 |
20202 | 1 058 448 | 1 564 975 | 2 623 423 | 23 594 868 | 8 088 089 | 31 682 957 | 23 562 953 | 8 027 814 | 31 590 767 | 1 090 363 | 1 625 250 | 2 715 613 |
20207 | 7 186 | 3 793 | 10 979 | 151 758 | 59 999 | 211 757 | 153 454 | 60 769 | 214 223 | 5 490 | 3 023 | 8 513 |
20208 | 1 602 803 | 3 549 | 1 606 352 | 6 505 397 | 311 | 6 505 708 | 6 588 817 | 528 | 6 589 345 | 1 519 383 | 3 332 | 1 522 715 |
20209 | 142 493 | 119 857 | 262 350 | 5 612 274 | 2 768 805 | 8 381 079 | 5 603 045 | 2 838 554 | 8 441 599 | 151 722 | 50 108 | 201 830 |
30102 | 793 877 | 2 839 047 | 3 632 924 | 21 258 147 | 241 281 | 21 499 428 | 21 217 065 | 212 849 | 21 429 914 | 834 959 | 2 867 479 | 3 702 438 |
30110 | 21 823 | 2 907 | 24 730 | 3 205 246 | 10 689 | 3 215 935 | 3 183 568 | 9 816 | 3 193 384 | 43 501 | 3 780 | 47 281 |
30114 | 0 | 1 639 219 | 1 639 219 | 0 | 78 803 879 | 78 803 879 | 0 | 76 440 620 | 76 440 620 | 0 | 4 002 478 | 4 002 478 |
30202 | 133 602 | 0 | 133 602 | 54 256 | 0 | 54 256 | 0 | 0 | 0 | 187 858 | 0 | 187 858 |
30204 | 71 843 | 0 | 71 843 | 29 965 | 0 | 29 965 | 0 | 0 | 0 | 101 808 | 0 | 101 808 |
30210 | 0 | 0 | 0 | 72 750 | 0 | 72 750 | 72 750 | 0 | 72 750 | 0 | 0 | 0 |
30221 | 7 000 | 0 | 7 000 | 448 697 | 0 | 448 697 | 455 697 | 0 | 455 697 | 0 | 0 | 0 |
30233 | 6 071 | 11 518 | 17 589 | 757 519 | 170 891 | 928 410 | 757 531 | 170 819 | 928 350 | 6 059 | 11 590 | 17 649 |
30302 | 17 968 415 | 10 511 049 | 28 479 464 | 14 268 797 | 3 691 711 | 17 960 508 | 14 119 278 | 3 029 944 | 17 149 222 | 18 117 934 | 11 172 816 | 29 290 750 |
30402 | 11 661 | 0 | 11 661 | 3 267 581 | 0 | 3 267 581 | 3 260 758 | 0 | 3 260 758 | 18 484 | 0 | 18 484 |
30404 | 0 | 0 | 0 | 9 462 469 | 0 | 9 462 469 | 9 462 469 | 0 | 9 462 469 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 940 823 | 0 | 8 940 823 | 8 940 823 | 0 | 8 940 823 | 0 | 0 | 0 |
30602 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 37 | 37 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 57 645 511 | 57 645 511 | 0 | 55 018 047 | 55 018 047 | 0 | 2 627 464 | 2 627 464 |
32103 | 0 | 2 636 869 | 2 636 869 | 0 | 16 628 666 | 16 628 666 | 0 | 19 265 535 | 19 265 535 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 903 702 | 903 702 | 0 | 903 702 | 903 702 | 0 | 0 | 0 |
32110 | 0 | 36 614 | 36 614 | 0 | 3 322 | 3 322 | 0 | 3 538 | 3 538 | 0 | 36 398 | 36 398 |
44207 | 676 000 | 0 | 676 000 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 698 500 | 0 | 698 500 |
44605 | 56 268 | 0 | 56 268 | 32 | 0 | 32 | 25 000 | 0 | 25 000 | 31 300 | 0 | 31 300 |
44606 | 287 441 | 0 | 287 441 | 161 508 | 0 | 161 508 | 290 575 | 0 | 290 575 | 158 374 | 0 | 158 374 |
44901 | 675 | 0 | 675 | 1 142 | 0 | 1 142 | 1 001 | 0 | 1 001 | 816 | 0 | 816 |
44906 | 32 900 | 0 | 32 900 | 7 100 | 0 | 7 100 | 32 | 0 | 32 | 39 968 | 0 | 39 968 |
45101 | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 5 608 | 0 | 5 608 | 0 | 0 | 0 |
45106 | 220 572 | 0 | 220 572 | 0 | 0 | 0 | 0 | 0 | 0 | 220 572 | 0 | 220 572 |
45107 | 2 469 664 | 69 508 | 2 539 172 | 141 706 | 5 932 | 147 638 | 23 636 | 6 923 | 30 559 | 2 587 734 | 68 517 | 2 656 251 |
45108 | 397 720 | 21 629 | 419 349 | 0 | 1 714 | 1 714 | 2 608 | 16 061 | 18 669 | 395 112 | 7 282 | 402 394 |
45201 | 119 534 | 0 | 119 534 | 138 327 | 0 | 138 327 | 120 838 | 0 | 120 838 | 137 023 | 0 | 137 023 |
45203 | 2 200 | 0 | 2 200 | 1 600 | 0 | 1 600 | 2 200 | 0 | 2 200 | 1 600 | 0 | 1 600 |
45204 | 179 140 | 0 | 179 140 | 8 940 | 0 | 8 940 | 182 840 | 0 | 182 840 | 5 240 | 0 | 5 240 |
45205 | 264 526 | 0 | 264 526 | 242 716 | 0 | 242 716 | 100 100 | 0 | 100 100 | 407 142 | 0 | 407 142 |
45206 | 721 427 | 153 974 | 875 401 | 111 878 | 115 382 | 227 260 | 145 670 | 67 547 | 213 217 | 687 635 | 201 809 | 889 444 |
45207 | 4 109 390 | 30 295 | 4 139 685 | 7 500 | 2 110 | 9 610 | 96 097 | 32 405 | 128 502 | 4 020 793 | 0 | 4 020 793 |
45208 | 444 770 | 539 843 | 984 613 | 0 | 48 986 | 48 986 | 38 260 | 52 161 | 90 421 | 406 510 | 536 668 | 943 178 |
45407 | 16 004 | 0 | 16 004 | 0 | 0 | 0 | 12 393 | 0 | 12 393 | 3 611 | 0 | 3 611 |
45408 | 0 | 0 | 0 | 12 199 | 0 | 12 199 | 67 | 0 | 67 | 12 132 | 0 | 12 132 |
45504 | 229 | 0 | 229 | 70 | 0 | 70 | 9 | 0 | 9 | 290 | 0 | 290 |
45505 | 773 517 | 460 | 773 977 | 187 220 | 4 009 | 191 229 | 131 629 | 2 301 | 133 930 | 829 108 | 2 168 | 831 276 |
45506 | 2 346 642 | 59 011 | 2 405 653 | 75 654 | 6 412 | 82 066 | 302 619 | 12 725 | 315 344 | 2 119 677 | 52 698 | 2 172 375 |
45507 | 5 718 200 | 678 200 | 6 396 400 | 5 206 | 59 560 | 64 766 | 174 194 | 89 915 | 264 109 | 5 549 212 | 647 845 | 6 197 057 |
45509 | 1 399 | 503 | 1 902 | 1 374 | 58 | 1 432 | 1 414 | 65 | 1 479 | 1 359 | 496 | 1 855 |
45708 | 11 | 0 | 11 | 3 | 0 | 3 | 2 | 0 | 2 | 12 | 0 | 12 |
45811 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 |
45812 | 1 464 465 | 21 746 | 1 486 211 | 12 918 | 1 973 | 14 891 | 34 294 | 2 100 | 36 394 | 1 443 089 | 21 619 | 1 464 708 |
45814 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45815 | 1 009 093 | 74 227 | 1 083 320 | 138 381 | 13 310 | 151 691 | 70 074 | 11 034 | 81 108 | 1 077 400 | 76 503 | 1 153 903 |
45817 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
45912 | 42 650 | 0 | 42 650 | 910 | 0 | 910 | 967 | 0 | 967 | 42 593 | 0 | 42 593 |
45915 | 81 764 | 2 845 | 84 609 | 15 829 | 975 | 16 804 | 13 465 | 913 | 14 378 | 84 128 | 2 907 | 87 035 |
47404 | 0 | 2 431 523 | 2 431 523 | 0 | 9 121 134 | 9 121 134 | 0 | 10 430 986 | 10 430 986 | 0 | 1 121 671 | 1 121 671 |
47408 | 0 | 0 | 0 | 8 772 895 | 9 712 281 | 18 485 176 | 8 772 895 | 9 712 281 | 18 485 176 | 0 | 0 | 0 |
47410 | 0 | 223 464 | 223 464 | 0 | 18 701 | 18 701 | 0 | 15 659 | 15 659 | 0 | 226 506 | 226 506 |
47417 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 5 | 5 | 0 | 126 | 126 |
47423 | 101 439 | 3 443 | 104 882 | 1 374 343 | 30 662 | 1 405 005 | 1 359 010 | 30 912 | 1 389 922 | 116 772 | 3 193 | 119 965 |
47427 | 196 180 | 6 741 | 202 921 | 502 531 | 31 836 | 534 367 | 594 112 | 32 194 | 626 306 | 104 599 | 6 383 | 110 982 |
47802 | 926 885 | 0 | 926 885 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 921 414 | 0 | 921 414 |
47901 | 4 021 899 | 0 | 4 021 899 | 17 393 | 0 | 17 393 | 17 325 | 0 | 17 325 | 4 021 967 | 0 | 4 021 967 |
50205 | 10 938 | 246 184 | 257 122 | 57 | 23 921 | 23 978 | 0 | 23 854 | 23 854 | 10 995 | 246 251 | 257 246 |
50221 | 4 730 | 0 | 4 730 | 14 299 | 0 | 14 299 | 9 120 | 0 | 9 120 | 9 909 | 0 | 9 909 |
50606 | 0 | 0 | 0 | 15 | 0 | 15 | 7 | 0 | 7 | 8 | 0 | 8 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50705 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
50706 | 7 605 597 | 0 | 7 605 597 | 0 | 0 | 0 | 310 | 0 | 310 | 7 605 287 | 0 | 7 605 287 |
50708 | 0 | 115 | 115 | 0 | 17 401 | 17 401 | 0 | 17 400 | 17 400 | 0 | 116 | 116 |
50905 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
51501 | 68 866 | 0 | 68 866 | 30 594 | 0 | 30 594 | 99 460 | 0 | 99 460 | 0 | 0 | 0 |
51504 | 247 444 | 0 | 247 444 | 100 125 | 0 | 100 125 | 30 260 | 0 | 30 260 | 317 309 | 0 | 317 309 |
52503 | 34 803 | 0 | 34 803 | 0 | 0 | 0 | 541 | 0 | 541 | 34 262 | 0 | 34 262 |
60102 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
60202 | 428 206 | 0 | 428 206 | 0 | 0 | 0 | 0 | 0 | 0 | 428 206 | 0 | 428 206 |
60302 | 152 093 | 0 | 152 093 | 2 587 | 0 | 2 587 | 24 224 | 0 | 24 224 | 130 456 | 0 | 130 456 |
60306 | 34 | 0 | 34 | 162 | 0 | 162 | 155 | 0 | 155 | 41 | 0 | 41 |
60308 | 1 882 | 336 | 2 218 | 3 518 | 98 | 3 616 | 4 729 | 264 | 4 993 | 671 | 170 | 841 |
60310 | 3 834 | 35 | 3 869 | 7 313 | 94 | 7 407 | 7 450 | 101 | 7 551 | 3 697 | 28 | 3 725 |
60312 | 83 665 | 0 | 83 665 | 50 839 | 0 | 50 839 | 61 933 | 0 | 61 933 | 72 571 | 0 | 72 571 |
60314 | 655 | 1 204 | 1 859 | 0 | 608 | 608 | 511 | 1 010 | 1 521 | 144 | 802 | 946 |
60323 | 32 093 | 6 007 | 38 100 | 545 | 538 | 1 083 | 1 739 | 555 | 2 294 | 30 899 | 5 990 | 36 889 |
60347 | 1 236 | 0 | 1 236 | 0 | 1 | 1 | 0 | 1 | 1 | 1 236 | 0 | 1 236 |
60401 | 5 196 214 | 0 | 5 196 214 | 1 795 | 0 | 1 795 | 339 | 0 | 339 | 5 197 670 | 0 | 5 197 670 |
60404 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 0 | 0 | 0 | 8 654 | 0 | 8 654 |
60701 | 122 611 | 0 | 122 611 | 626 | 0 | 626 | 1 796 | 0 | 1 796 | 121 441 | 0 | 121 441 |
60702 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
60901 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
61002 | 3 043 | 0 | 3 043 | 601 | 0 | 601 | 544 | 0 | 544 | 3 100 | 0 | 3 100 |
61008 | 10 382 | 0 | 10 382 | 3 941 | 0 | 3 941 | 4 546 | 0 | 4 546 | 9 777 | 0 | 9 777 |
61009 | 4 780 | 0 | 4 780 | 303 | 0 | 303 | 472 | 0 | 472 | 4 611 | 0 | 4 611 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 2 614 | 0 | 2 614 | 347 | 0 | 347 | 659 | 0 | 659 | 2 302 | 0 | 2 302 |
61209 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 978 | 0 | 84 978 | 84 978 | 0 | 84 978 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 558 | 0 | 5 558 | 5 558 | 0 | 5 558 | 0 | 0 | 0 |
61403 | 13 718 | 655 | 14 373 | 457 | 230 | 687 | 2 976 | 172 | 3 148 | 11 199 | 713 | 11 912 |
70606 | 9 016 910 | 0 | 9 016 910 | 883 397 | 0 | 883 397 | 4 051 | 0 | 4 051 | 9 896 256 | 0 | 9 896 256 |
70608 | 19 742 511 | 0 | 19 742 511 | 4 070 901 | 0 | 4 070 901 | 0 | 0 | 0 | 23 813 412 | 0 | 23 813 412 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 50 | 0 | 50 | 8 | 0 | 8 | 0 | 0 | 0 | 58 | 0 | 58 |
Пассив | ||||||||||||
10207 | 166 232 | 0 | 166 232 | 0 | 0 | 0 | 0 | 0 | 0 | 166 232 | 0 | 166 232 |
10601 | 1 372 040 | 0 | 1 372 040 | 2 | 0 | 2 | 0 | 0 | 0 | 1 372 038 | 0 | 1 372 038 |
10602 | 2 422 733 | 0 | 2 422 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 733 | 0 | 2 422 733 |
10603 | 4 730 | 0 | 4 730 | 9 120 | 0 | 9 120 | 14 299 | 0 | 14 299 | 9 909 | 0 | 9 909 |
10701 | 8 312 | 0 | 8 312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 312 | 0 | 8 312 |
10801 | 6 740 495 | 0 | 6 740 495 | 0 | 0 | 0 | 2 | 0 | 2 | 6 740 497 | 0 | 6 740 497 |
30109 | 17 737 | 17 867 | 35 604 | 50 126 | 66 058 | 116 184 | 54 572 | 64 222 | 118 794 | 22 183 | 16 031 | 38 214 |
30111 | 71 | 2 214 | 2 285 | 10 191 | 11 315 | 21 506 | 12 960 | 12 504 | 25 464 | 2 840 | 3 403 | 6 243 |
30220 | 66 492 | 13 265 | 79 757 | 1 933 973 | 597 930 | 2 531 903 | 1 970 011 | 609 264 | 2 579 275 | 102 530 | 24 599 | 127 129 |
30222 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30223 | 343 170 | 0 | 343 170 | 7 933 054 | 0 | 7 933 054 | 7 935 433 | 0 | 7 935 433 | 345 549 | 0 | 345 549 |
30226 | 17 564 | 0 | 17 564 | 25 | 0 | 25 | 100 | 0 | 100 | 17 639 | 0 | 17 639 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 10 479 | 6 769 | 17 248 | 757 442 | 169 464 | 926 906 | 768 221 | 172 635 | 940 856 | 21 258 | 9 940 | 31 198 |
30301 | 17 968 415 | 10 511 049 | 28 479 464 | 14 119 278 | 3 029 944 | 17 149 222 | 14 268 797 | 3 691 711 | 17 960 508 | 18 117 934 | 11 172 816 | 29 290 750 |
30408 | 0 | 0 | 0 | 8 095 915 | 0 | 8 095 915 | 8 095 915 | 0 | 8 095 915 | 0 | 0 | 0 |
40106 | 0 | 542 | 542 | 0 | 11 916 | 11 916 | 0 | 11 889 | 11 889 | 0 | 515 | 515 |
40502 | 1 258 323 | 824 | 1 259 147 | 1 005 121 | 78 | 1 005 199 | 953 145 | 74 | 953 219 | 1 206 347 | 820 | 1 207 167 |
40503 | 0 | 16 052 | 16 052 | 0 | 21 773 | 21 773 | 0 | 21 489 | 21 489 | 0 | 15 768 | 15 768 |
40602 | 13 382 | 0 | 13 382 | 113 325 | 0 | 113 325 | 106 184 | 0 | 106 184 | 6 241 | 0 | 6 241 |
40603 | 5 966 | 1 | 5 967 | 15 130 | 0 | 15 130 | 15 407 | 0 | 15 407 | 6 243 | 1 | 6 244 |
40701 | 26 873 | 93 | 26 966 | 420 326 | 17 131 | 437 457 | 435 531 | 17 094 | 452 625 | 42 078 | 56 | 42 134 |
40702 | 3 487 325 | 454 898 | 3 942 223 | 18 537 678 | 2 313 001 | 20 850 679 | 18 619 995 | 2 310 033 | 20 930 028 | 3 569 642 | 451 930 | 4 021 572 |
40703 | 164 194 | 10 263 | 174 457 | 206 559 | 2 662 | 209 221 | 260 514 | 2 622 | 263 136 | 218 149 | 10 223 | 228 372 |
40802 | 110 719 | 14 056 | 124 775 | 533 828 | 14 487 | 548 315 | 530 398 | 6 295 | 536 693 | 107 289 | 5 864 | 113 153 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 13 394 | 2 644 | 16 038 | 9 197 | 4 919 | 14 116 | 10 604 | 7 492 | 18 096 | 14 801 | 5 217 | 20 018 |
40813 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 8 840 473 | 1 320 423 | 10 160 896 | 11 294 362 | 1 955 153 | 13 249 515 | 10 603 188 | 1 999 383 | 12 602 571 | 8 149 299 | 1 364 653 | 9 513 952 |
40818 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 30 865 | 17 398 | 48 263 | 48 047 | 30 886 | 78 933 | 49 711 | 31 783 | 81 494 | 32 529 | 18 295 | 50 824 |
40901 | 13 110 | 0 | 13 110 | 14 523 | 0 | 14 523 | 18 000 | 0 | 18 000 | 16 587 | 0 | 16 587 |
40905 | 818 | 0 | 818 | 10 197 | 2 | 10 199 | 10 167 | 2 | 10 169 | 788 | 0 | 788 |
40909 | 0 | 0 | 0 | 4 864 | 8 674 | 13 538 | 4 864 | 8 674 | 13 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 809 | 6 132 | 6 941 | 809 | 6 132 | 6 941 | 0 | 0 | 0 |
40911 | 33 942 | 0 | 33 942 | 850 108 | 0 | 850 108 | 907 820 | 0 | 907 820 | 91 654 | 0 | 91 654 |
40912 | 0 | 112 | 112 | 7 199 | 25 243 | 32 442 | 7 199 | 25 289 | 32 488 | 0 | 158 | 158 |
40913 | 0 | 10 | 10 | 2 861 | 15 699 | 18 560 | 2 861 | 15 689 | 18 550 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41507 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42003 | 47 740 | 0 | 47 740 | 40 740 | 0 | 40 740 | 40 740 | 0 | 40 740 | 47 740 | 0 | 47 740 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 9 000 | 0 | 9 000 |
42005 | 5 000 | 17 084 | 22 084 | 0 | 1 650 | 1 650 | 0 | 1 550 | 1 550 | 5 000 | 16 984 | 21 984 |
42006 | 50 000 | 111 462 | 161 462 | 10 000 | 10 770 | 20 770 | 0 | 10 114 | 10 114 | 40 000 | 110 806 | 150 806 |
42101 | 56 492 | 0 | 56 492 | 29 801 | 0 | 29 801 | 26 071 | 0 | 26 071 | 52 762 | 0 | 52 762 |
42103 | 115 627 | 107 844 | 223 471 | 72 241 | 105 109 | 177 350 | 53 551 | 165 068 | 218 619 | 96 937 | 167 803 | 264 740 |
42104 | 109 560 | 195 186 | 304 746 | 33 900 | 90 142 | 124 042 | 73 540 | 511 539 | 585 079 | 149 200 | 616 583 | 765 783 |
42105 | 212 150 | 291 644 | 503 794 | 36 400 | 282 585 | 318 985 | 2 500 | 21 745 | 24 245 | 178 250 | 30 804 | 209 054 |
42106 | 265 109 | 23 287 | 288 396 | 51 050 | 1 716 | 52 766 | 150 000 | 1 971 | 151 971 | 364 059 | 23 542 | 387 601 |
42203 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 1 000 | 983 | 1 983 | 0 | 69 | 69 | 10 000 | 83 | 10 083 | 11 000 | 997 | 11 997 |
42205 | 21 350 | 0 | 21 350 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
42206 | 2 800 | 0 | 2 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 2 800 | 0 | 2 800 |
42207 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
42303 | 332 415 | 175 224 | 507 639 | 293 226 | 164 868 | 458 094 | 240 605 | 186 134 | 426 739 | 279 794 | 196 490 | 476 284 |
42304 | 1 218 995 | 809 169 | 2 028 164 | 385 104 | 338 161 | 723 265 | 384 102 | 324 429 | 708 531 | 1 217 993 | 795 437 | 2 013 430 |
42305 | 2 925 466 | 1 380 898 | 4 306 364 | 414 778 | 383 030 | 797 808 | 726 461 | 394 727 | 1 121 188 | 3 237 149 | 1 392 595 | 4 629 744 |
42306 | 10 014 841 | 7 658 583 | 17 673 424 | 1 112 896 | 1 044 110 | 2 157 006 | 1 156 933 | 1 382 270 | 2 539 203 | 10 058 878 | 7 996 743 | 18 055 621 |
42307 | 271 000 | 153 523 | 424 523 | 0 | 12 662 | 12 662 | 0 | 13 354 | 13 354 | 271 000 | 154 215 | 425 215 |
42603 | 110 | 6 008 | 6 118 | 110 | 6 560 | 6 670 | 218 | 6 565 | 6 783 | 218 | 6 013 | 6 231 |
42604 | 897 | 1 813 | 2 710 | 187 | 577 | 764 | 1 050 | 2 840 | 3 890 | 1 760 | 4 076 | 5 836 |
42605 | 3 347 | 1 975 | 5 322 | 700 | 179 | 879 | 2 390 | 429 | 2 819 | 5 037 | 2 225 | 7 262 |
42606 | 13 337 | 40 416 | 53 753 | 3 892 | 10 250 | 14 142 | 420 | 5 606 | 6 026 | 9 865 | 35 772 | 45 637 |
43801 | 20 | 176 | 196 | 0 | 17 | 17 | 0 | 16 | 16 | 20 | 175 | 195 |
44615 | 2 266 | 0 | 2 266 | 2 641 | 0 | 2 641 | 1 145 | 0 | 1 145 | 770 | 0 | 770 |
44915 | 358 | 0 | 358 | 44 | 0 | 44 | 417 | 0 | 417 | 731 | 0 | 731 |
45115 | 43 806 | 0 | 43 806 | 1 854 | 0 | 1 854 | 3 786 | 0 | 3 786 | 45 738 | 0 | 45 738 |
45215 | 400 932 | 0 | 400 932 | 18 459 | 0 | 18 459 | 30 986 | 0 | 30 986 | 413 459 | 0 | 413 459 |
45415 | 6 259 | 0 | 6 259 | 6 257 | 0 | 6 257 | 6 221 | 0 | 6 221 | 6 223 | 0 | 6 223 |
45515 | 584 646 | 0 | 584 646 | 79 060 | 0 | 79 060 | 82 976 | 0 | 82 976 | 588 562 | 0 | 588 562 |
45818 | 1 583 562 | 0 | 1 583 562 | 31 778 | 0 | 31 778 | 170 981 | 0 | 170 981 | 1 722 765 | 0 | 1 722 765 |
45918 | 79 023 | 0 | 79 023 | 3 956 | 0 | 3 956 | 7 925 | 0 | 7 925 | 82 992 | 0 | 82 992 |
47403 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47405 | 0 | 159 | 159 | 0 | 128 759 | 128 759 | 0 | 128 600 | 128 600 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 510 190 | 8 967 902 | 18 478 092 | 9 510 190 | 8 967 902 | 18 478 092 | 0 | 0 | 0 |
47411 | 411 892 | 191 874 | 603 766 | 158 773 | 93 099 | 251 872 | 176 170 | 96 926 | 273 096 | 429 289 | 195 701 | 624 990 |
47416 | 30 919 | 6 899 | 37 818 | 390 538 | 13 684 | 404 222 | 401 975 | 10 048 | 412 023 | 42 356 | 3 263 | 45 619 |
47422 | 3 316 | 3 771 | 7 087 | 312 487 | 326 290 | 638 777 | 322 357 | 327 325 | 649 682 | 13 186 | 4 806 | 17 992 |
47425 | 105 440 | 0 | 105 440 | 32 346 | 0 | 32 346 | 31 894 | 0 | 31 894 | 104 988 | 0 | 104 988 |
47426 | 10 685 | 12 323 | 23 008 | 12 241 | 4 636 | 16 877 | 10 027 | 6 521 | 16 548 | 8 471 | 14 208 | 22 679 |
47804 | 696 808 | 0 | 696 808 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 692 695 | 0 | 692 695 |
50220 | 553 | 0 | 553 | 104 | 0 | 104 | 137 | 0 | 137 | 586 | 0 | 586 |
50719 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
50720 | 5 088 | 0 | 5 088 | 3 525 | 0 | 3 525 | 1 713 | 0 | 1 713 | 3 276 | 0 | 3 276 |
51510 | 3 163 | 0 | 3 163 | 994 | 0 | 994 | 1 004 | 0 | 1 004 | 3 173 | 0 | 3 173 |
52301 | 2 142 | 0 | 2 142 | 4 682 | 26 006 | 30 688 | 4 000 | 26 006 | 30 006 | 1 460 | 0 | 1 460 |
52303 | 0 | 25 404 | 25 404 | 136 000 | 27 581 | 163 581 | 136 000 | 28 221 | 164 221 | 0 | 26 044 | 26 044 |
52304 | 18 | 447 | 465 | 18 | 498 | 516 | 0 | 731 | 731 | 0 | 680 | 680 |
52305 | 11 251 | 0 | 11 251 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 251 | 0 | 7 251 |
52306 | 7 413 | 1 588 | 9 001 | 0 | 154 | 154 | 0 | 144 | 144 | 7 413 | 1 578 | 8 991 |
52307 | 126 828 | 0 | 126 828 | 0 | 0 | 0 | 0 | 0 | 0 | 126 828 | 0 | 126 828 |
52406 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52501 | 807 | 207 | 1 014 | 258 | 303 | 561 | 110 | 108 | 218 | 659 | 12 | 671 |
60206 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
60301 | 2 478 | 0 | 2 478 | 35 350 | 0 | 35 350 | 34 348 | 0 | 34 348 | 1 476 | 0 | 1 476 |
60305 | 312 | 0 | 312 | 119 396 | 0 | 119 396 | 119 382 | 0 | 119 382 | 298 | 0 | 298 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 48 | 0 | 48 | 1 | 0 | 1 |
60309 | 633 | 0 | 633 | 2 | 0 | 2 | 573 | 0 | 573 | 1 204 | 0 | 1 204 |
60311 | 3 | 0 | 3 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 3 | 0 | 3 |
60320 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60322 | 1 174 | 5 | 1 179 | 1 866 | 0 | 1 866 | 1 857 | 0 | 1 857 | 1 165 | 5 | 1 170 |
60324 | 14 530 | 0 | 14 530 | 1 302 | 0 | 1 302 | 356 | 0 | 356 | 13 584 | 0 | 13 584 |
60601 | 1 040 185 | 0 | 1 040 185 | 280 | 0 | 280 | 22 708 | 0 | 22 708 | 1 062 613 | 0 | 1 062 613 |
60903 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
61301 | 880 | 0 | 880 | 75 | 0 | 75 | 51 | 0 | 51 | 856 | 0 | 856 |
61304 | 548 | 0 | 548 | 5 | 0 | 5 | 161 | 0 | 161 | 704 | 0 | 704 |
70601 | 7 846 185 | 0 | 7 846 185 | 721 | 0 | 721 | 680 153 | 0 | 680 153 | 8 525 617 | 0 | 8 525 617 |
70602 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 1 | 0 | 1 | 3 588 | 0 | 3 588 |
70603 | 19 790 145 | 0 | 19 790 145 | 0 | 0 | 0 | 4 072 851 | 0 | 4 072 851 | 23 862 996 | 0 | 23 862 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 4 700 | 25 244 | 29 944 | 4 700 | 25 244 | 29 944 | 0 | 0 | 0 |
90901 | 1 694 331 | 30 647 | 1 724 978 | 370 022 | 2 792 | 372 814 | 400 748 | 2 963 | 403 711 | 1 663 605 | 30 476 | 1 694 081 |
90902 | 5 326 945 | 97 893 | 5 424 838 | 260 147 | 8 864 | 269 011 | 420 342 | 9 634 | 429 976 | 5 166 750 | 97 123 | 5 263 873 |
91101 | 0 | 983 | 983 | 0 | 89 | 89 | 0 | 95 | 95 | 0 | 977 | 977 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 804 | 2 035 | 2 839 | 1 152 | 1 666 | 2 818 | 1 181 | 1 333 | 2 514 | 775 | 2 368 | 3 143 |
91203 | 7 | 0 | 7 | 1 134 | 0 | 1 134 | 1 092 | 0 | 1 092 | 49 | 0 | 49 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 22 898 448 | 4 457 979 | 27 356 427 | 210 949 | 479 503 | 690 452 | 1 009 643 | 910 821 | 1 920 464 | 22 099 754 | 4 026 661 | 26 126 415 |
91417 | 0 | 159 | 159 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 158 | 158 |
91418 | 938 670 | 0 | 938 670 | 0 | 0 | 0 | 5 558 | 0 | 5 558 | 933 112 | 0 | 933 112 |
91501 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 71 588 | 19 315 | 90 903 | 35 409 | 4 393 | 39 802 | 25 271 | 3 573 | 28 844 | 81 726 | 20 135 | 101 861 |
91704 | 28 717 | 6 544 | 35 261 | 0 | 593 | 593 | 0 | 629 | 629 | 28 717 | 6 508 | 35 225 |
91801 | 93 | 3 | 96 | 0 | 1 | 1 | 0 | 2 | 2 | 93 | 2 | 95 |
91802 | 84 755 | 17 282 | 102 037 | 0 | 1 565 | 1 565 | 0 | 1 660 | 1 660 | 84 755 | 17 187 | 101 942 |
91803 | 312 | 27 | 339 | 0 | 2 | 2 | 0 | 2 | 2 | 312 | 27 | 339 |
99998 | 26 007 978 | 0 | 26 007 978 | 1 915 208 | 0 | 1 915 208 | 2 711 819 | 0 | 2 711 819 | 25 211 367 | 0 | 25 211 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 256 | 0 | 54 256 | 54 256 | 0 | 54 256 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 965 | 0 | 29 965 | 29 965 | 0 | 29 965 | 0 | 0 | 0 |
91211 | 720 | 0 | 720 | 0 | 0 | 0 | 16 | 0 | 16 | 736 | 0 | 736 |
91311 | 8 794 | 0 | 8 794 | 0 | 0 | 0 | 0 | 0 | 0 | 8 794 | 0 | 8 794 |
91312 | 20 465 139 | 2 462 601 | 22 927 740 | 937 778 | 480 950 | 1 418 728 | 259 803 | 216 568 | 476 371 | 19 787 164 | 2 198 219 | 21 985 383 |
91315 | 6 340 | 288 754 | 295 094 | 18 | 23 098 | 23 116 | 0 | 26 101 | 26 101 | 6 322 | 291 757 | 298 079 |
91316 | 210 886 | 6 985 | 217 871 | 46 575 | 519 | 47 094 | 56 255 | 593 | 56 848 | 220 566 | 7 059 | 227 625 |
91317 | 2 219 010 | 257 746 | 2 476 756 | 1 021 595 | 114 329 | 1 135 924 | 1 208 928 | 62 498 | 1 271 426 | 2 406 343 | 205 915 | 2 612 258 |
91507 | 78 604 | 0 | 78 604 | 2 736 | 0 | 2 736 | 225 | 0 | 225 | 76 093 | 0 | 76 093 |
91508 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
99999 | 35 692 178 | 0 | 35 692 178 | 2 525 014 | 0 | 2 525 014 | 1 108 744 | 0 | 1 108 744 | 34 275 908 | 0 | 34 275 908 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 178 867 | 24 845 | 203 712 | 8 339 921 | 577 016 | 8 916 937 | 8 065 692 | 596 720 | 8 662 412 | 453 096 | 5 141 | 458 237 |
93002 | 0 | 0 | 0 | 0 | 316 176 | 316 176 | 0 | 316 176 | 316 176 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 922 | 0 | 50 922 | 50 922 | 0 | 50 922 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 70 660 | 0 | 70 660 | 70 660 | 0 | 70 660 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 21 784 | 181 401 | 203 185 | 474 772 | 8 209 697 | 8 684 469 | 452 988 | 8 486 462 | 8 939 450 | 0 | 458 166 | 458 166 |
96002 | 0 | 0 | 0 | 0 | 315 311 | 315 311 | 0 | 315 311 | 315 311 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 50 922 | 0 | 50 922 | 50 922 | 0 | 50 922 | 0 | 0 | 0 |
96801 | 527 | 0 | 527 | 70 626 | 0 | 70 626 | 70 170 | 0 | 70 170 | 71 | 0 | 71 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 541 431 792,0000 | 0 | 0 | 8 575,0000 | 0 | 0 | 16 356,0000 | 0 | 0 | 541 424 011,0000 |
98020 | 0 | 0 | 43,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 44,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 482 657 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 221 653,0000 | 0 | 0 | 486 879 398,0000 |
98050 | 0 | 0 | 13 490 143,0000 | 0 | 0 | 16 366,0000 | 0 | 0 | 8 586,0000 | 0 | 0 | 13 482 363,0000 |
98070 | 0 | 0 | 45 283 947,0000 | 0 | 0 | 41 535 222,0000 | 0 | 0 | 37 313 569,0000 | 0 | 0 | 41 062 294,0000 |
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