Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | ||||||||||||
10501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
20202 | 34 589 | 29 529 | 64 118 | 883 807 | 1 024 960 | 1 908 767 | 879 477 | 1 005 702 | 1 885 179 | 38 919 | 48 787 | 87 706 |
20208 | 20 565 | 163 | 20 728 | 56 035 | 180 | 56 215 | 50 553 | 343 | 50 896 | 26 047 | 0 | 26 047 |
20209 | 0 | 0 | 0 | 326 640 | 275 967 | 602 607 | 326 640 | 275 967 | 602 607 | 0 | 0 | 0 |
30102 | 423 573 | 0 | 423 573 | 9 102 667 | 0 | 9 102 667 | 8 710 676 | 0 | 8 710 676 | 815 564 | 0 | 815 564 |
30110 | 19 333 | 16 200 | 35 533 | 4 057 753 | 2 678 840 | 6 736 593 | 4 052 283 | 2 677 247 | 6 729 530 | 24 803 | 17 793 | 42 596 |
30114 | 0 | 151 343 | 151 343 | 0 | 136 521 | 136 521 | 0 | 140 431 | 140 431 | 0 | 147 433 | 147 433 |
30202 | 17 694 | 0 | 17 694 | 91 | 0 | 91 | 0 | 0 | 0 | 17 785 | 0 | 17 785 |
30204 | 13 947 | 0 | 13 947 | 0 | 0 | 0 | 564 | 0 | 564 | 13 383 | 0 | 13 383 |
30213 | 15 734 | 1 341 | 17 075 | 10 000 | 30 | 10 030 | 11 340 | 121 | 11 461 | 14 394 | 1 250 | 15 644 |
30219 | 0 | 0 | 0 | 11 338 | 64 | 11 402 | 11 338 | 64 | 11 402 | 0 | 0 | 0 |
30233 | 57 | 0 | 57 | 19 484 | 0 | 19 484 | 19 066 | 0 | 19 066 | 475 | 0 | 475 |
30302 | 173 535 | 32 708 | 206 243 | 1 802 764 | 60 095 | 1 862 859 | 1 797 066 | 61 481 | 1 858 547 | 179 233 | 31 322 | 210 555 |
30402 | 5 | 0 | 5 | 880 059 | 0 | 880 059 | 878 350 | 0 | 878 350 | 1 714 | 0 | 1 714 |
30404 | 0 | 0 | 0 | 764 464 | 0 | 764 464 | 764 464 | 0 | 764 464 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 224 916 | 0 | 224 916 | 224 916 | 0 | 224 916 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 824 000 | 0 | 824 000 | 814 000 | 0 | 814 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 488 000 | 0 | 488 000 | 488 000 | 0 | 488 000 | 0 | 0 | 0 |
32201 | 1 050 | 2 522 | 3 572 | 0 | 40 | 40 | 0 | 102 | 102 | 1 050 | 2 460 | 3 510 |
32203 | 0 | 0 | 0 | 8 765 | 0 | 8 765 | 8 765 | 0 | 8 765 | 0 | 0 | 0 |
45107 | 11 086 | 0 | 11 086 | 0 | 0 | 0 | 330 | 0 | 330 | 10 756 | 0 | 10 756 |
45204 | 2 935 | 0 | 2 935 | 2 530 | 0 | 2 530 | 3 065 | 0 | 3 065 | 2 400 | 0 | 2 400 |
45206 | 522 251 | 203 996 | 726 247 | 590 | 4 594 | 5 184 | 5 334 | 18 290 | 23 624 | 517 507 | 190 300 | 707 807 |
45207 | 258 235 | 0 | 258 235 | 4 500 | 0 | 4 500 | 10 500 | 0 | 10 500 | 252 235 | 0 | 252 235 |
45208 | 0 | 9 598 | 9 598 | 0 | 275 | 275 | 0 | 705 | 705 | 0 | 9 168 | 9 168 |
45410 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
45505 | 1 200 | 13 054 | 14 254 | 0 | 206 | 206 | 0 | 527 | 527 | 1 200 | 12 733 | 13 933 |
45506 | 14 920 | 0 | 14 920 | 0 | 0 | 0 | 4 609 | 0 | 4 609 | 10 311 | 0 | 10 311 |
45507 | 83 395 | 0 | 83 395 | 6 420 | 0 | 6 420 | 6 046 | 0 | 6 046 | 83 769 | 0 | 83 769 |
45509 | 2 931 | 698 | 3 629 | 1 552 | 504 | 2 056 | 3 221 | 461 | 3 682 | 1 262 | 741 | 2 003 |
45812 | 16 100 | 3 859 | 19 959 | 0 | 111 | 111 | 0 | 172 | 172 | 16 100 | 3 798 | 19 898 |
45814 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 0 | 0 | 0 | 6 854 | 0 | 6 854 |
45815 | 15 209 | 0 | 15 209 | 15 | 0 | 15 | 11 | 0 | 11 | 15 213 | 0 | 15 213 |
45912 | 1 547 | 0 | 1 547 | 107 | 0 | 107 | 107 | 0 | 107 | 1 547 | 0 | 1 547 |
45915 | 156 | 0 | 156 | 26 | 138 | 164 | 8 | 0 | 8 | 174 | 138 | 312 |
47104 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 |
47105 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 2 442 | 0 | 2 442 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 4 066 | 0 | 4 066 | 637 330 | 0 | 637 330 | 637 330 | 0 | 637 330 | 4 066 | 0 | 4 066 |
47408 | 0 | 0 | 0 | 13 836 411 | 15 042 013 | 28 878 424 | 13 836 411 | 15 042 013 | 28 878 424 | 0 | 0 | 0 |
47423 | 721 | 1 154 | 1 875 | 33 779 | 31 317 | 65 096 | 33 403 | 30 384 | 63 787 | 1 097 | 2 087 | 3 184 |
47427 | 1 457 | 1 835 | 3 292 | 9 224 | 2 052 | 11 276 | 9 232 | 2 263 | 11 495 | 1 449 | 1 624 | 3 073 |
47801 | 16 550 | 0 | 16 550 | 2 875 | 0 | 2 875 | 19 425 | 0 | 19 425 | 0 | 0 | 0 |
50105 | 12 345 | 0 | 12 345 | 12 474 | 0 | 12 474 | 12 392 | 0 | 12 392 | 12 427 | 0 | 12 427 |
50106 | 0 | 0 | 0 | 173 754 | 0 | 173 754 | 173 754 | 0 | 173 754 | 0 | 0 | 0 |
50107 | 149 420 | 0 | 149 420 | 407 258 | 0 | 407 258 | 494 611 | 0 | 494 611 | 62 067 | 0 | 62 067 |
50118 | 0 | 0 | 0 | 454 431 | 0 | 454 431 | 267 435 | 0 | 267 435 | 186 996 | 0 | 186 996 |
50121 | 531 | 0 | 531 | 449 | 0 | 449 | 238 | 0 | 238 | 742 | 0 | 742 |
51402 | 0 | 0 | 0 | 559 800 | 0 | 559 800 | 559 800 | 0 | 559 800 | 0 | 0 | 0 |
51403 | 20 016 | 0 | 20 016 | 154 | 0 | 154 | 0 | 0 | 0 | 20 170 | 0 | 20 170 |
51404 | 10 008 | 0 | 10 008 | 77 | 0 | 77 | 0 | 0 | 0 | 10 085 | 0 | 10 085 |
60202 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
60306 | 0 | 0 | 0 | 6 129 | 0 | 6 129 | 6 129 | 0 | 6 129 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 298 | 0 | 298 | 275 | 0 | 275 | 33 | 0 | 33 |
60312 | 18 529 | 0 | 18 529 | 17 372 | 0 | 17 372 | 17 745 | 0 | 17 745 | 18 156 | 0 | 18 156 |
60323 | 2 875 | 121 | 2 996 | 723 | 3 | 726 | 149 | 5 | 154 | 3 449 | 119 | 3 568 |
60401 | 47 351 | 0 | 47 351 | 48 129 | 0 | 48 129 | 47 351 | 0 | 47 351 | 48 129 | 0 | 48 129 |
60701 | 2 116 | 0 | 2 116 | 778 | 0 | 778 | 778 | 0 | 778 | 2 116 | 0 | 2 116 |
60901 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61002 | 31 | 0 | 31 | 7 | 0 | 7 | 7 | 0 | 7 | 31 | 0 | 31 |
61008 | 636 | 0 | 636 | 659 | 0 | 659 | 1 083 | 0 | 1 083 | 212 | 0 | 212 |
61009 | 946 | 0 | 946 | 227 | 0 | 227 | 695 | 0 | 695 | 478 | 0 | 478 |
61209 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 5 857 | 0 | 5 857 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 788 255 | 0 | 788 255 | 788 255 | 0 | 788 255 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 425 | 0 | 19 425 | 19 425 | 0 | 19 425 | 0 | 0 | 0 |
61403 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 100 | 0 | 100 | 4 767 | 0 | 4 767 |
70606 | 57 499 | 0 | 57 499 | 84 798 | 0 | 84 798 | 160 | 0 | 160 | 142 137 | 0 | 142 137 |
70608 | 36 900 | 0 | 36 900 | 32 788 | 0 | 32 788 | 0 | 0 | 0 | 69 688 | 0 | 69 688 |
70706 | 970 795 | 0 | 970 795 | 508 | 0 | 508 | 13 | 0 | 13 | 971 290 | 0 | 971 290 |
70707 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
70708 | 342 390 | 0 | 342 390 | 0 | 0 | 0 | 0 | 0 | 0 | 342 390 | 0 | 342 390 |
70711 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
Пассив | ||||||||||||
10207 | 192 970 | 0 | 192 970 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42 601 | 4 223 | 46 824 | 383 650 | 4 120 | 387 770 | 371 434 | 4 017 | 375 451 | 30 385 | 4 120 | 34 505 |
30232 | 109 | 0 | 109 | 18 996 | 2 672 | 21 668 | 18 941 | 2 672 | 21 613 | 54 | 0 | 54 |
30301 | 173 535 | 32 708 | 206 243 | 1 797 066 | 31 986 | 1 829 052 | 1 802 764 | 30 600 | 1 833 364 | 179 233 | 31 322 | 210 555 |
30408 | 0 | 0 | 0 | 295 119 | 0 | 295 119 | 295 119 | 0 | 295 119 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 559 968 | 0 | 559 968 | 559 968 | 0 | 559 968 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 |
31305 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31404 | 0 | 70 317 | 70 317 | 0 | 72 137 | 72 137 | 0 | 70 768 | 70 768 | 0 | 68 948 | 68 948 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 117 234 | 0 | 117 234 | 117 234 | 0 | 117 234 |
31503 | 0 | 0 | 0 | 144 550 | 0 | 144 550 | 144 550 | 0 | 144 550 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 35 636 | 0 | 35 636 | 85 426 | 0 | 85 426 | 49 790 | 0 | 49 790 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40603 | 4 | 0 | 4 | 106 | 0 | 106 | 106 | 0 | 106 | 4 | 0 | 4 |
40701 | 150 | 0 | 150 | 412 503 | 0 | 412 503 | 549 981 | 0 | 549 981 | 137 628 | 0 | 137 628 |
40702 | 844 107 | 7 668 | 851 775 | 8 807 769 | 205 980 | 9 013 749 | 8 591 722 | 207 107 | 8 798 829 | 628 060 | 8 795 | 636 855 |
40703 | 8 482 | 175 | 8 657 | 4 049 | 8 | 4 057 | 3 527 | 5 | 3 532 | 7 960 | 172 | 8 132 |
40802 | 11 589 | 143 | 11 732 | 53 012 | 6 | 53 018 | 50 986 | 3 | 50 989 | 9 563 | 140 | 9 703 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 22 | 13 | 35 | 4 581 | 312 | 4 893 | 4 885 | 312 | 5 197 | 326 | 13 | 339 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 38 419 | 45 841 | 84 260 | 208 699 | 241 963 | 450 662 | 214 682 | 249 638 | 464 320 | 44 402 | 53 516 | 97 918 |
40820 | 315 | 126 | 441 | 1 251 | 2 934 | 4 185 | 1 362 | 3 086 | 4 448 | 426 | 278 | 704 |
40905 | 165 | 0 | 165 | 6 314 | 0 | 6 314 | 6 249 | 0 | 6 249 | 100 | 0 | 100 |
40909 | 0 | 0 | 0 | 1 528 | 3 877 | 5 405 | 1 528 | 3 877 | 5 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 482 | 2 015 | 2 497 | 482 | 2 015 | 2 497 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 28 291 | 0 | 28 291 | 28 394 | 0 | 28 394 | 130 | 0 | 130 |
40912 | 0 | 0 | 0 | 2 730 | 7 196 | 9 926 | 2 730 | 7 196 | 9 926 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 953 | 6 827 | 12 780 | 5 953 | 6 827 | 12 780 | 0 | 0 | 0 |
42301 | 968 | 634 | 1 602 | 297 | 34 | 331 | 824 | 21 | 845 | 1 495 | 621 | 2 116 |
42303 | 0 | 0 | 0 | 2 | 691 | 693 | 12 682 | 28 068 | 40 750 | 12 680 | 27 377 | 40 057 |
42304 | 0 | 299 | 299 | 0 | 416 | 416 | 1 115 | 9 314 | 10 429 | 1 115 | 9 197 | 10 312 |
42305 | 25 078 | 121 816 | 146 894 | 10 934 | 63 745 | 74 679 | 74 251 | 123 476 | 197 727 | 88 395 | 181 547 | 269 942 |
42306 | 253 803 | 260 426 | 514 229 | 4 486 | 21 497 | 25 983 | 24 987 | 30 668 | 55 655 | 274 304 | 269 597 | 543 901 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
42313 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
42315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 3 | 13 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 13 | 15 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 |
42604 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 180 | 180 | 0 | 178 | 178 |
42605 | 1 038 | 1 984 | 3 022 | 0 | 1 318 | 1 318 | 10 | 1 491 | 1 501 | 1 048 | 2 157 | 3 205 |
42606 | 575 | 3 831 | 4 406 | 3 | 888 | 891 | 4 | 90 | 94 | 576 | 3 033 | 3 609 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 0 | 0 | 0 | 52 956 | 0 | 52 956 | 52 956 | 0 | 52 956 | 0 | 0 | 0 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
45115 | 111 | 0 | 111 | 3 | 0 | 3 | 0 | 0 | 0 | 108 | 0 | 108 |
45215 | 18 325 | 0 | 18 325 | 2 590 | 0 | 2 590 | 102 | 0 | 102 | 15 837 | 0 | 15 837 |
45415 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
45515 | 8 175 | 0 | 8 175 | 194 | 0 | 194 | 63 | 0 | 63 | 8 044 | 0 | 8 044 |
45818 | 12 606 | 0 | 12 606 | 61 | 0 | 61 | 1 500 | 0 | 1 500 | 14 045 | 0 | 14 045 |
45918 | 11 | 0 | 11 | 2 | 0 | 2 | 45 | 0 | 45 | 54 | 0 | 54 |
47108 | 3 895 | 0 | 3 895 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
47403 | 0 | 0 | 0 | 567 082 | 0 | 567 082 | 567 082 | 0 | 567 082 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 186 084 | 4 778 | 190 862 | 186 084 | 4 778 | 190 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 718 845 | 15 150 710 | 28 869 555 | 13 718 845 | 15 150 710 | 28 869 555 | 0 | 0 | 0 |
47411 | 89 | 6 718 | 6 807 | 2 891 | 2 448 | 5 339 | 3 010 | 3 028 | 6 038 | 208 | 7 298 | 7 506 |
47416 | 687 | 0 | 687 | 25 705 | 201 | 25 906 | 32 270 | 201 | 32 471 | 7 252 | 0 | 7 252 |
47422 | 670 | 341 | 1 011 | 15 243 | 14 400 | 29 643 | 15 373 | 14 871 | 30 244 | 800 | 812 | 1 612 |
47425 | 4 104 | 0 | 4 104 | 5 529 | 0 | 5 529 | 5 864 | 0 | 5 864 | 4 439 | 0 | 4 439 |
47426 | 0 | 165 | 165 | 581 | 596 | 1 177 | 656 | 593 | 1 249 | 75 | 162 | 237 |
50120 | 301 | 0 | 301 | 329 | 0 | 329 | 392 | 0 | 392 | 364 | 0 | 364 |
52301 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 83 600 | 0 | 83 600 |
52303 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52306 | 40 985 | 0 | 40 985 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 93 985 | 0 | 93 985 |
52307 | 27 028 | 0 | 27 028 | 0 | 0 | 0 | 8 345 | 0 | 8 345 | 35 373 | 0 | 35 373 |
52501 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 714 | 0 | 714 | 1 765 | 0 | 1 765 |
60301 | 1 314 | 0 | 1 314 | 1 726 | 0 | 1 726 | 2 246 | 0 | 2 246 | 1 834 | 0 | 1 834 |
60305 | 6 817 | 0 | 6 817 | 16 280 | 0 | 16 280 | 14 209 | 0 | 14 209 | 4 746 | 0 | 4 746 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60311 | 12 783 | 0 | 12 783 | 1 729 | 0 | 1 729 | 1 717 | 0 | 1 717 | 12 771 | 0 | 12 771 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60322 | 676 | 0 | 676 | 3 897 | 0 | 3 897 | 7 698 | 0 | 7 698 | 4 477 | 0 | 4 477 |
60324 | 2 924 | 0 | 2 924 | 2 | 0 | 2 | 606 | 0 | 606 | 3 528 | 0 | 3 528 |
60601 | 10 971 | 0 | 10 971 | 11 501 | 0 | 11 501 | 12 241 | 0 | 12 241 | 11 711 | 0 | 11 711 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
61304 | 1 381 | 0 | 1 381 | 176 | 0 | 176 | 263 | 0 | 263 | 1 468 | 0 | 1 468 |
70601 | 54 977 | 0 | 54 977 | 1 | 0 | 1 | 84 607 | 0 | 84 607 | 139 583 | 0 | 139 583 |
70602 | 326 | 0 | 326 | 630 | 0 | 630 | 778 | 0 | 778 | 474 | 0 | 474 |
70603 | 39 456 | 0 | 39 456 | 0 | 0 | 0 | 36 811 | 0 | 36 811 | 76 267 | 0 | 76 267 |
70701 | 985 094 | 0 | 985 094 | 0 | 0 | 0 | 0 | 0 | 0 | 985 094 | 0 | 985 094 |
70702 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
70703 | 349 125 | 0 | 349 125 | 0 | 0 | 0 | 0 | 0 | 0 | 349 125 | 0 | 349 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90802 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 336 000 | 0 | 336 000 | 0 | 0 | 0 |
90803 | 26 923 | 0 | 26 923 | 8 344 | 0 | 8 344 | 0 | 0 | 0 | 35 267 | 0 | 35 267 |
90901 | 44 681 | 1 218 | 45 899 | 4 671 | 122 | 4 793 | 3 986 | 54 | 4 040 | 45 366 | 1 286 | 46 652 |
90902 | 145 955 | 0 | 145 955 | 6 728 | 87 | 6 815 | 4 465 | 87 | 4 552 | 148 218 | 0 | 148 218 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91414 | 902 281 | 14 850 | 917 131 | 917 | 234 | 1 151 | 36 124 | 598 | 36 722 | 867 074 | 14 486 | 881 560 |
91418 | 16 550 | 0 | 16 550 | 2 875 | 0 | 2 875 | 19 425 | 0 | 19 425 | 0 | 0 | 0 |
91604 | 4 290 | 1 098 | 5 388 | 996 | 119 | 1 115 | 0 | 49 | 49 | 5 286 | 1 168 | 6 454 |
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 | 866 268 | 0 | 866 268 | 125 616 | 0 | 125 616 | 146 148 | 0 | 146 148 | 845 736 | 0 | 845 736 |
Пассив | ||||||||||||
91311 | 91 260 | 0 | 91 260 | 25 240 | 0 | 25 240 | 8 670 | 0 | 8 670 | 74 690 | 0 | 74 690 |
91312 | 403 376 | 0 | 403 376 | 30 500 | 0 | 30 500 | 7 173 | 0 | 7 173 | 380 049 | 0 | 380 049 |
91314 | 0 | 0 | 0 | 8 765 | 0 | 8 765 | 8 765 | 0 | 8 765 | 0 | 0 | 0 |
91315 | 209 736 | 0 | 209 736 | 0 | 0 | 0 | 18 675 | 0 | 18 675 | 228 411 | 0 | 228 411 |
91317 | 10 752 | 3 429 | 14 181 | 77 783 | 1 377 | 79 160 | 81 772 | 487 | 82 259 | 14 741 | 2 539 | 17 280 |
91507 | 145 508 | 0 | 145 508 | 2 484 | 0 | 2 484 | 75 | 0 | 75 | 143 099 | 0 | 143 099 |
91508 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
99999 | 1 157 870 | 0 | 1 157 870 | 400 072 | 0 | 400 072 | 360 376 | 0 | 360 376 | 1 118 174 | 0 | 1 118 174 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 126 357 | 208 594 | 334 951 | 2 684 090 | 3 636 693 | 6 320 783 | 2 691 400 | 3 541 826 | 6 233 226 | 119 047 | 303 461 | 422 508 |
93801 | 328 | 0 | 328 | 10 773 | 0 | 10 773 | 10 941 | 0 | 10 941 | 160 | 0 | 160 |
Пассив | ||||||||||||
96001 | 208 907 | 125 794 | 334 701 | 3 525 603 | 2 700 471 | 6 226 074 | 3 619 730 | 2 693 883 | 6 313 613 | 303 034 | 119 206 | 422 240 |
96801 | 578 | 0 | 578 | 15 643 | 0 | 15 643 | 15 493 | 0 | 15 493 | 428 | 0 | 428 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 338,0000 | 0 | 0 | 350,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 221 295,0000 | 0 | 0 | 246 000,0000 | 0 | 0 | 333 000,0000 | 0 | 0 | 134 295,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 126,0000 | 0 | 0 | 126,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 162,0000 | 0 | 0 | 162,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 155 675,0000 | 0 | 0 | 333 269,0000 | 0 | 0 | 246 257,0000 | 0 | 0 | 68 663,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 81,0000 | 0 | 0 | 81,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 65 635,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 635,0000 |
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