Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 263 864 | 344 127 | 607 991 | 2 346 910 | 1 567 257 | 3 914 167 | 2 304 753 | 1 849 010 | 4 153 763 | 306 021 | 62 374 | 368 395 |
20208 | 93 923 | 0 | 93 923 | 463 339 | 38 | 463 377 | 470 479 | 38 | 470 517 | 86 783 | 0 | 86 783 |
20209 | 0 | 0 | 0 | 874 657 | 188 214 | 1 062 871 | 874 657 | 188 214 | 1 062 871 | 0 | 0 | 0 |
30102 | 255 471 | 0 | 255 471 | 21 491 544 | 0 | 21 491 544 | 21 320 951 | 0 | 21 320 951 | 426 064 | 0 | 426 064 |
30110 | 71 416 | 58 107 | 129 523 | 401 532 | 1 303 978 | 1 705 510 | 404 179 | 1 346 152 | 1 750 331 | 68 769 | 15 933 | 84 702 |
30114 | 45 | 291 709 | 291 754 | 2 052 200 | 7 671 131 | 9 723 331 | 2 052 190 | 7 700 976 | 9 753 166 | 55 | 261 864 | 261 919 |
30202 | 185 867 | 0 | 185 867 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 191 628 | 0 | 191 628 |
30204 | 49 503 | 0 | 49 503 | 51 | 0 | 51 | 0 | 0 | 0 | 49 554 | 0 | 49 554 |
30210 | 0 | 0 | 0 | 10 013 | 0 | 10 013 | 10 013 | 0 | 10 013 | 0 | 0 | 0 |
30213 | 9 316 | 404 | 9 720 | 4 808 | 11 | 4 819 | 4 023 | 23 | 4 046 | 10 101 | 392 | 10 493 |
30219 | 0 | 0 | 0 | 8 836 | 3 | 8 839 | 8 836 | 3 | 8 839 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 3 778 | 3 778 | 0 | 3 778 | 3 778 | 91 | 0 | 91 |
30233 | 967 | 653 | 1 620 | 111 429 | 23 620 | 135 049 | 110 995 | 20 288 | 131 283 | 1 401 | 3 985 | 5 386 |
30302 | 3 223 122 | 706 203 | 3 929 325 | 23 080 569 | 8 291 767 | 31 372 336 | 23 058 992 | 8 132 463 | 31 191 455 | 3 244 699 | 865 507 | 4 110 206 |
30306 | 0 | 0 | 0 | 3 187 506 | 3 187 506 | 6 375 012 | 3 187 506 | 3 187 506 | 6 375 012 | 0 | 0 | 0 |
30402 | 1 725 | 0 | 1 725 | 2 585 932 | 0 | 2 585 932 | 2 585 848 | 0 | 2 585 848 | 1 809 | 0 | 1 809 |
30404 | 0 | 0 | 0 | 2 689 725 | 0 | 2 689 725 | 2 689 725 | 0 | 2 689 725 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 048 794 | 0 | 1 048 794 | 1 048 794 | 0 | 1 048 794 | 0 | 0 | 0 |
30602 | 114 | 0 | 114 | 36 | 0 | 36 | 56 | 0 | 56 | 94 | 0 | 94 |
32002 | 0 | 0 | 0 | 749 000 | 0 | 749 000 | 749 000 | 0 | 749 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 3 790 | 840 | 4 630 | 9 541 | 23 | 9 564 | 9 541 | 62 | 9 603 | 3 790 | 801 | 4 591 |
32202 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 73 562 | 0 | 73 562 | 73 562 | 0 | 73 562 | 0 | 0 | 0 |
45107 | 54 784 | 0 | 54 784 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 52 741 | 0 | 52 741 |
45201 | 7 559 | 0 | 7 559 | 21 927 | 0 | 21 927 | 23 085 | 0 | 23 085 | 6 401 | 0 | 6 401 |
45203 | 7 217 | 0 | 7 217 | 0 | 0 | 0 | 7 217 | 0 | 7 217 | 0 | 0 | 0 |
45204 | 158 188 | 0 | 158 188 | 222 699 | 0 | 222 699 | 138 688 | 0 | 138 688 | 242 199 | 0 | 242 199 |
45205 | 44 000 | 0 | 44 000 | 183 122 | 0 | 183 122 | 0 | 0 | 0 | 227 122 | 0 | 227 122 |
45206 | 2 026 751 | 0 | 2 026 751 | 234 100 | 0 | 234 100 | 531 470 | 0 | 531 470 | 1 729 381 | 0 | 1 729 381 |
45207 | 520 431 | 194 256 | 714 687 | 67 917 | 3 871 | 71 788 | 115 575 | 10 751 | 126 326 | 472 773 | 187 376 | 660 149 |
45208 | 21 564 | 6 106 | 27 670 | 250 000 | 87 | 250 087 | 285 | 518 | 803 | 271 279 | 5 675 | 276 954 |
45505 | 26 833 | 0 | 26 833 | 500 | 0 | 500 | 280 | 0 | 280 | 27 053 | 0 | 27 053 |
45506 | 72 885 | 0 | 72 885 | 4 251 | 0 | 4 251 | 1 379 | 0 | 1 379 | 75 757 | 0 | 75 757 |
45507 | 1 143 955 | 293 | 1 144 248 | 207 261 | 7 | 207 268 | 47 215 | 59 | 47 274 | 1 304 001 | 241 | 1 304 242 |
45509 | 5 862 | 11 | 5 873 | 6 691 | 339 | 7 030 | 6 133 | 15 | 6 148 | 6 420 | 335 | 6 755 |
45604 | 0 | 78 948 | 78 948 | 0 | 2 144 | 2 144 | 0 | 5 821 | 5 821 | 0 | 75 271 | 75 271 |
45704 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 000 | 0 | 7 000 |
45705 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 65 | 0 | 65 | 2 835 | 0 | 2 835 |
45812 | 45 700 | 3 794 | 49 494 | 91 825 | 54 | 91 879 | 13 379 | 154 | 13 533 | 124 146 | 3 694 | 127 840 |
45815 | 46 378 | 13 013 | 59 391 | 175 | 353 | 528 | 16 035 | 959 | 16 994 | 30 518 | 12 407 | 42 925 |
45912 | 622 | 0 | 622 | 896 | 0 | 896 | 322 | 0 | 322 | 1 196 | 0 | 1 196 |
45915 | 2 603 | 0 | 2 603 | 1 449 | 5 | 1 454 | 1 794 | 5 | 1 799 | 2 258 | 0 | 2 258 |
47002 | 100 187 | 0 | 100 187 | 701 945 | 0 | 701 945 | 802 132 | 0 | 802 132 | 0 | 0 | 0 |
47105 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
47106 | 10 | 0 | 10 | 70 | 0 | 70 | 0 | 0 | 0 | 80 | 0 | 80 |
47404 | 74 111 | 29 | 74 140 | 18 726 566 | 4 372 674 | 23 099 240 | 18 725 312 | 4 372 675 | 23 097 987 | 75 365 | 28 | 75 393 |
47408 | 0 | 0 | 0 | 118 725 505 | 140 702 333 | 259 427 838 | 118 522 635 | 140 499 681 | 259 022 316 | 202 870 | 202 652 | 405 522 |
47415 | 99 | 0 | 99 | 0 | 0 | 0 | 16 | 0 | 16 | 83 | 0 | 83 |
47423 | 6 080 | 552 | 6 632 | 64 926 | 1 697 194 | 1 762 120 | 67 166 | 1 696 823 | 1 763 989 | 3 840 | 923 | 4 763 |
47427 | 7 582 | 1 496 | 9 078 | 64 777 | 3 859 | 68 636 | 65 827 | 958 | 66 785 | 6 532 | 4 397 | 10 929 |
47801 | 41 963 | 1 925 | 43 888 | 0 | 52 | 52 | 11 738 | 168 | 11 906 | 30 225 | 1 809 | 32 034 |
47802 | 1 140 392 | 0 | 1 140 392 | 0 | 0 | 0 | 51 712 | 0 | 51 712 | 1 088 680 | 0 | 1 088 680 |
50105 | 8 692 | 0 | 8 692 | 59 | 0 | 59 | 0 | 0 | 0 | 8 751 | 0 | 8 751 |
50106 | 643 641 | 0 | 643 641 | 8 521 861 | 0 | 8 521 861 | 8 768 946 | 0 | 8 768 946 | 396 556 | 0 | 396 556 |
50107 | 460 357 | 0 | 460 357 | 5 903 085 | 0 | 5 903 085 | 6 075 014 | 0 | 6 075 014 | 288 428 | 0 | 288 428 |
50109 | 0 | 0 | 0 | 13 070 | 0 | 13 070 | 0 | 0 | 0 | 13 070 | 0 | 13 070 |
50118 | 367 076 | 0 | 367 076 | 14 806 319 | 0 | 14 806 319 | 14 085 323 | 0 | 14 085 323 | 1 088 072 | 0 | 1 088 072 |
50121 | 2 218 | 0 | 2 218 | 3 777 | 0 | 3 777 | 2 433 | 0 | 2 433 | 3 562 | 0 | 3 562 |
50210 | 0 | 191 496 | 191 496 | 0 | 6 435 | 6 435 | 0 | 14 121 | 14 121 | 0 | 183 810 | 183 810 |
50211 | 0 | 733 608 | 733 608 | 0 | 24 285 | 24 285 | 0 | 63 125 | 63 125 | 0 | 694 768 | 694 768 |
50606 | 0 | 0 | 0 | 177 302 | 0 | 177 302 | 177 302 | 0 | 177 302 | 0 | 0 | 0 |
60202 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
60302 | 8 764 | 0 | 8 764 | 1 885 | 0 | 1 885 | 3 101 | 0 | 3 101 | 7 548 | 0 | 7 548 |
60306 | 0 | 0 | 0 | 9 312 | 0 | 9 312 | 9 312 | 0 | 9 312 | 0 | 0 | 0 |
60308 | 74 | 6 | 80 | 128 | 0 | 128 | 202 | 5 | 207 | 0 | 1 | 1 |
60312 | 56 766 | 0 | 56 766 | 36 352 | 0 | 36 352 | 46 495 | 0 | 46 495 | 46 623 | 0 | 46 623 |
60314 | 142 | 4 256 | 4 398 | 0 | 73 | 73 | 0 | 378 | 378 | 142 | 3 951 | 4 093 |
60323 | 32 322 | 0 | 32 322 | 335 | 0 | 335 | 26 | 0 | 26 | 32 631 | 0 | 32 631 |
60401 | 286 935 | 0 | 286 935 | 2 187 | 0 | 2 187 | 68 | 0 | 68 | 289 054 | 0 | 289 054 |
60701 | 0 | 0 | 0 | 5 578 | 0 | 5 578 | 2 187 | 0 | 2 187 | 3 391 | 0 | 3 391 |
60901 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
61002 | 5 051 | 0 | 5 051 | 86 | 0 | 86 | 300 | 0 | 300 | 4 837 | 0 | 4 837 |
61008 | 23 | 0 | 23 | 965 | 0 | 965 | 980 | 0 | 980 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 211 257 | 0 | 211 257 | 211 257 | 0 | 211 257 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 342 | 0 | 54 342 | 54 342 | 0 | 54 342 | 0 | 0 | 0 |
61403 | 4 964 | 0 | 4 964 | 153 | 0 | 153 | 293 | 0 | 293 | 4 824 | 0 | 4 824 |
70606 | 852 762 | 0 | 852 762 | 909 607 | 0 | 909 607 | 461 | 0 | 461 | 1 761 908 | 0 | 1 761 908 |
70607 | 2 646 | 0 | 2 646 | 12 606 | 0 | 12 606 | 15 252 | 0 | 15 252 | 0 | 0 | 0 |
70608 | 217 353 | 0 | 217 353 | 221 745 | 0 | 221 745 | 0 | 0 | 0 | 439 098 | 0 | 439 098 |
70611 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70706 | 13 738 560 | 0 | 13 738 560 | 3 260 | 0 | 3 260 | 106 | 0 | 106 | 13 741 714 | 0 | 13 741 714 |
70707 | 17 017 | 0 | 17 017 | 0 | 0 | 0 | 0 | 0 | 0 | 17 017 | 0 | 17 017 |
70708 | 1 758 213 | 0 | 1 758 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 213 | 0 | 1 758 213 |
70711 | 8 879 | 0 | 8 879 | 0 | 0 | 0 | 0 | 0 | 0 | 8 879 | 0 | 8 879 |
Пассив | ||||||||||||
10207 | 692 970 | 0 | 692 970 | 0 | 0 | 0 | 0 | 0 | 0 | 692 970 | 0 | 692 970 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 81 992 | 0 | 81 992 | 0 | 0 | 0 | 0 | 0 | 0 | 81 992 | 0 | 81 992 |
10801 | 300 700 | 0 | 300 700 | 0 | 0 | 0 | 0 | 0 | 0 | 300 700 | 0 | 300 700 |
30109 | 60 288 | 22 399 | 82 687 | 308 946 | 16 615 | 325 561 | 298 267 | 14 647 | 312 914 | 49 609 | 20 431 | 70 040 |
30111 | 7 | 38 | 45 | 0 | 3 | 3 | 0 | 1 | 1 | 7 | 36 | 43 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 |
30226 | 452 | 0 | 452 | 154 | 0 | 154 | 105 | 0 | 105 | 403 | 0 | 403 |
30232 | 1 428 | 897 | 2 325 | 70 613 | 34 616 | 105 229 | 70 018 | 34 483 | 104 501 | 833 | 764 | 1 597 |
30301 | 3 223 122 | 706 203 | 3 929 325 | 23 058 992 | 8 132 463 | 31 191 455 | 23 080 569 | 8 291 767 | 31 372 336 | 3 244 699 | 865 507 | 4 110 206 |
30305 | 0 | 0 | 0 | 3 187 506 | 3 187 506 | 6 375 012 | 3 187 506 | 3 187 506 | 6 375 012 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 603 883 | 0 | 1 603 883 | 1 603 883 | 0 | 1 603 883 | 0 | 0 | 0 |
30601 | 57 | 0 | 57 | 518 194 | 0 | 518 194 | 518 174 | 0 | 518 174 | 37 | 0 | 37 |
31302 | 160 000 | 0 | 160 000 | 915 000 | 0 | 915 000 | 855 000 | 0 | 855 000 | 100 000 | 0 | 100 000 |
31303 | 10 000 | 0 | 10 000 | 750 000 | 0 | 750 000 | 800 000 | 0 | 800 000 | 60 000 | 0 | 60 000 |
31304 | 123 500 | 0 | 123 500 | 168 500 | 0 | 168 500 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31502 | 285 412 | 0 | 285 412 | 8 624 040 | 0 | 8 624 040 | 8 700 045 | 0 | 8 700 045 | 361 417 | 0 | 361 417 |
31503 | 0 | 0 | 0 | 3 382 930 | 0 | 3 382 930 | 3 382 930 | 0 | 3 382 930 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 18 302 | 0 | 18 302 | 18 302 | 0 | 18 302 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
32901 | 0 | 0 | 0 | 385 586 | 0 | 385 586 | 944 865 | 0 | 944 865 | 559 279 | 0 | 559 279 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40602 | 35 202 | 0 | 35 202 | 822 | 0 | 822 | 815 | 0 | 815 | 35 195 | 0 | 35 195 |
40603 | 4 | 0 | 4 | 60 | 0 | 60 | 70 | 0 | 70 | 14 | 0 | 14 |
40701 | 84 022 | 0 | 84 022 | 601 485 | 147 856 | 749 341 | 603 993 | 147 856 | 751 849 | 86 530 | 0 | 86 530 |
40702 | 2 526 241 | 110 455 | 2 636 696 | 22 667 248 | 3 714 375 | 26 381 623 | 22 804 448 | 3 641 143 | 26 445 591 | 2 663 441 | 37 223 | 2 700 664 |
40703 | 12 400 | 0 | 12 400 | 24 330 | 0 | 24 330 | 23 341 | 0 | 23 341 | 11 411 | 0 | 11 411 |
40802 | 42 659 | 869 | 43 528 | 87 729 | 1 143 | 88 872 | 95 953 | 380 | 96 333 | 50 883 | 106 | 50 989 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 9 027 | 168 | 9 195 | 40 603 | 15 867 | 56 470 | 41 224 | 15 973 | 57 197 | 9 648 | 274 | 9 922 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 338 875 | 504 992 | 843 867 | 1 468 918 | 333 202 | 1 802 120 | 1 459 861 | 329 725 | 1 789 586 | 329 818 | 501 515 | 831 333 |
40820 | 1 281 | 4 561 | 5 842 | 320 203 | 15 872 | 336 075 | 320 360 | 17 726 | 338 086 | 1 438 | 6 415 | 7 853 |
40821 | 716 | 0 | 716 | 3 037 | 0 | 3 037 | 2 345 | 0 | 2 345 | 24 | 0 | 24 |
40901 | 17 872 | 0 | 17 872 | 17 872 | 0 | 17 872 | 8 891 | 0 | 8 891 | 8 891 | 0 | 8 891 |
40905 | 0 | 0 | 0 | 21 128 | 0 | 21 128 | 21 131 | 0 | 21 131 | 3 | 0 | 3 |
40909 | 0 | 3 | 3 | 8 657 | 9 543 | 18 200 | 8 657 | 9 543 | 18 200 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 5 957 | 3 872 | 9 829 | 5 957 | 3 872 | 9 829 | 0 | 0 | 0 |
40911 | 1 618 | 0 | 1 618 | 397 019 | 104 | 397 123 | 397 173 | 104 | 397 277 | 1 772 | 0 | 1 772 |
40912 | 0 | 0 | 0 | 7 198 | 14 741 | 21 939 | 7 198 | 14 741 | 21 939 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 906 | 19 396 | 28 302 | 8 906 | 19 396 | 28 302 | 0 | 0 | 0 |
42104 | 0 | 12 146 | 12 146 | 0 | 12 476 | 12 476 | 0 | 330 | 330 | 0 | 0 | 0 |
42301 | 646 | 376 | 1 022 | 19 | 25 | 44 | 29 | 9 | 38 | 656 | 360 | 1 016 |
42302 | 2 001 | 0 | 2 001 | 2 541 | 0 | 2 541 | 541 | 0 | 541 | 1 | 0 | 1 |
42303 | 181 888 | 33 865 | 215 753 | 188 453 | 26 733 | 215 186 | 210 641 | 43 508 | 254 149 | 204 076 | 50 640 | 254 716 |
42304 | 167 414 | 45 053 | 212 467 | 101 108 | 16 921 | 118 029 | 169 511 | 20 400 | 189 911 | 235 817 | 48 532 | 284 349 |
42305 | 1 195 555 | 313 436 | 1 508 991 | 142 021 | 109 175 | 251 196 | 77 599 | 37 533 | 115 132 | 1 131 133 | 241 794 | 1 372 927 |
42306 | 556 852 | 223 484 | 780 336 | 66 081 | 82 146 | 148 227 | 181 879 | 97 201 | 279 080 | 672 650 | 238 539 | 911 189 |
42307 | 10 | 800 | 810 | 10 | 811 | 821 | 0 | 11 | 11 | 0 | 0 | 0 |
42309 | 70 | 0 | 70 | 16 | 0 | 16 | 16 | 0 | 16 | 70 | 0 | 70 |
42311 | 16 | 0 | 16 | 12 | 0 | 12 | 8 | 0 | 8 | 12 | 0 | 12 |
42312 | 24 | 0 | 24 | 11 | 0 | 11 | 5 | 0 | 5 | 18 | 0 | 18 |
42313 | 139 | 0 | 139 | 10 | 0 | 10 | 24 | 0 | 24 | 153 | 0 | 153 |
42314 | 239 | 0 | 239 | 17 | 0 | 17 | 5 | 0 | 5 | 227 | 0 | 227 |
42315 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 3 | 13 | 16 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 13 | 15 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42603 | 3 002 | 749 | 3 751 | 128 352 | 770 | 129 122 | 179 125 | 24 | 179 149 | 53 775 | 3 | 53 778 |
42604 | 1 913 | 640 | 2 553 | 864 | 46 | 910 | 2 151 | 743 | 2 894 | 3 200 | 1 337 | 4 537 |
42605 | 12 988 | 3 648 | 16 636 | 1 470 | 1 978 | 3 448 | 939 | 53 | 992 | 12 457 | 1 723 | 14 180 |
42606 | 10 925 | 2 186 | 13 111 | 4 201 | 2 078 | 6 279 | 4 677 | 1 894 | 6 571 | 11 401 | 2 002 | 13 403 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 42 238 | 0 | 42 238 | 42 238 | 0 | 42 238 | 0 | 0 | 0 | 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 |
45115 | 547 | 0 | 547 | 20 | 0 | 20 | 0 | 0 | 0 | 527 | 0 | 527 |
45215 | 511 778 | 0 | 511 778 | 254 873 | 0 | 254 873 | 183 644 | 0 | 183 644 | 440 549 | 0 | 440 549 |
45515 | 45 399 | 0 | 45 399 | 5 931 | 0 | 5 931 | 10 753 | 0 | 10 753 | 50 221 | 0 | 50 221 |
45615 | 3 158 | 0 | 3 158 | 147 | 0 | 147 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
45715 | 5 968 | 0 | 5 968 | 933 | 0 | 933 | 0 | 0 | 0 | 5 035 | 0 | 5 035 |
45818 | 96 105 | 0 | 96 105 | 17 334 | 0 | 17 334 | 30 691 | 0 | 30 691 | 109 462 | 0 | 109 462 |
45918 | 1 808 | 0 | 1 808 | 164 | 0 | 164 | 627 | 0 | 627 | 2 271 | 0 | 2 271 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 3 336 | 0 | 3 336 |
47403 | 0 | 0 | 0 | 13 772 654 | 0 | 13 772 654 | 13 772 654 | 0 | 13 772 654 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 622 184 | 137 416 799 | 259 038 983 | 121 825 022 | 137 619 451 | 259 444 473 | 202 838 | 202 652 | 405 490 |
47411 | 30 753 | 15 088 | 45 841 | 16 328 | 10 089 | 26 417 | 18 961 | 5 738 | 24 699 | 33 386 | 10 737 | 44 123 |
47414 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47416 | 4 487 | 0 | 4 487 | 12 127 | 3 951 | 16 078 | 8 124 | 3 962 | 12 086 | 484 | 11 | 495 |
47422 | 6 698 | 241 | 6 939 | 47 028 | 946 055 | 993 083 | 47 058 | 946 932 | 993 990 | 6 728 | 1 118 | 7 846 |
47425 | 19 933 | 0 | 19 933 | 79 760 | 0 | 79 760 | 130 470 | 0 | 130 470 | 70 643 | 0 | 70 643 |
47426 | 102 | 221 | 323 | 4 422 | 346 | 4 768 | 4 323 | 125 | 4 448 | 3 | 0 | 3 |
47804 | 115 705 | 0 | 115 705 | 4 710 | 0 | 4 710 | 1 275 | 0 | 1 275 | 112 270 | 0 | 112 270 |
50120 | 21 976 | 0 | 21 976 | 16 206 | 0 | 16 206 | 13 245 | 0 | 13 245 | 19 015 | 0 | 19 015 |
52301 | 100 000 | 0 | 100 000 | 846 186 | 0 | 846 186 | 746 186 | 0 | 746 186 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 444 186 | 0 | 444 186 | 454 186 | 0 | 454 186 | 10 000 | 0 | 10 000 |
52303 | 427 000 | 0 | 427 000 | 477 000 | 0 | 477 000 | 212 000 | 0 | 212 000 | 162 000 | 0 | 162 000 |
52304 | 40 767 | 0 | 40 767 | 767 | 0 | 767 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 |
52305 | 146 500 | 0 | 146 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
52306 | 42 024 | 0 | 42 024 | 0 | 0 | 0 | 0 | 0 | 0 | 42 024 | 0 | 42 024 |
52307 | 148 007 | 0 | 148 007 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 154 850 | 0 | 154 850 |
52406 | 0 | 0 | 0 | 1 076 368 | 0 | 1 076 368 | 1 076 368 | 0 | 1 076 368 | 0 | 0 | 0 |
52501 | 4 597 | 0 | 4 597 | 4 531 | 0 | 4 531 | 2 425 | 0 | 2 425 | 2 491 | 0 | 2 491 |
60301 | 11 457 | 0 | 11 457 | 12 271 | 0 | 12 271 | 14 955 | 0 | 14 955 | 14 141 | 0 | 14 141 |
60305 | 13 523 | 0 | 13 523 | 37 104 | 0 | 37 104 | 31 430 | 0 | 31 430 | 7 849 | 0 | 7 849 |
60309 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
60311 | 14 820 | 0 | 14 820 | 13 306 | 0 | 13 306 | 4 551 | 0 | 4 551 | 6 065 | 0 | 6 065 |
60313 | 0 | 0 | 0 | 0 | 988 | 988 | 0 | 988 | 988 | 0 | 0 | 0 |
60320 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60322 | 84 454 | 0 | 84 454 | 74 | 0 | 74 | 62 369 | 0 | 62 369 | 146 749 | 0 | 146 749 |
60324 | 14 128 | 0 | 14 128 | 0 | 0 | 0 | 394 | 0 | 394 | 14 522 | 0 | 14 522 |
60601 | 46 937 | 0 | 46 937 | 2 | 0 | 2 | 3 306 | 0 | 3 306 | 50 241 | 0 | 50 241 |
60903 | 180 | 0 | 180 | 0 | 0 | 0 | 69 | 0 | 69 | 249 | 0 | 249 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 3 857 | 0 | 3 857 | 484 | 0 | 484 | 514 | 0 | 514 | 3 887 | 0 | 3 887 |
61501 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
70601 | 898 099 | 0 | 898 099 | 11 | 0 | 11 | 934 835 | 0 | 934 835 | 1 832 923 | 0 | 1 832 923 |
70602 | 0 | 0 | 0 | 7 804 | 0 | 7 804 | 9 463 | 0 | 9 463 | 1 659 | 0 | 1 659 |
70603 | 184 908 | 0 | 184 908 | 0 | 0 | 0 | 197 675 | 0 | 197 675 | 382 583 | 0 | 382 583 |
70701 | 13 789 065 | 0 | 13 789 065 | 24 | 0 | 24 | 191 | 0 | 191 | 13 789 232 | 0 | 13 789 232 |
70703 | 1 810 290 | 0 | 1 810 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 290 | 0 | 1 810 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 071 952 | 0 | 1 071 952 | 1 071 952 | 0 | 1 071 952 | 0 | 0 | 0 |
90803 | 148 879 | 0 | 148 879 | 159 450 | 0 | 159 450 | 154 573 | 0 | 154 573 | 153 756 | 0 | 153 756 |
90901 | 82 485 | 0 | 82 485 | 6 524 | 0 | 6 524 | 5 246 | 0 | 5 246 | 83 763 | 0 | 83 763 |
90902 | 3 850 122 | 0 | 3 850 122 | 13 953 | 0 | 13 953 | 2 312 | 0 | 2 312 | 3 861 763 | 0 | 3 861 763 |
90907 | 17 872 | 0 | 17 872 | 8 891 | 0 | 8 891 | 17 872 | 0 | 17 872 | 8 891 | 0 | 8 891 |
91202 | 28 | 0 | 28 | 5 | 0 | 5 | 7 | 0 | 7 | 26 | 0 | 26 |
91203 | 4 | 0 | 4 | 9 | 0 | 9 | 7 | 0 | 7 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 753 032 | 24 905 | 4 777 937 | 135 791 | 677 | 136 468 | 166 306 | 1 837 | 168 143 | 4 722 517 | 23 745 | 4 746 262 |
91418 | 1 118 549 | 1 967 | 1 120 516 | 0 | 54 | 54 | 60 023 | 171 | 60 194 | 1 058 526 | 1 850 | 1 060 376 |
91501 | 35 616 | 0 | 35 616 | 158 | 0 | 158 | 164 | 0 | 164 | 35 610 | 0 | 35 610 |
91502 | 1 371 | 0 | 1 371 | 445 | 0 | 445 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
91604 | 54 883 | 3 366 | 58 249 | 5 214 | 298 | 5 512 | 3 476 | 174 | 3 650 | 56 621 | 3 490 | 60 111 |
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 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
99998 | 6 891 543 | 0 | 6 891 543 | 2 511 197 | 0 | 2 511 197 | 2 334 097 | 0 | 2 334 097 | 7 068 643 | 0 | 7 068 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 761 | 0 | 5 761 | 5 761 | 0 | 5 761 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 151 017 | 44 029 | 195 046 | 2 500 | 3 247 | 5 747 | 1 600 | 1 196 | 2 796 | 150 117 | 41 978 | 192 095 |
91312 | 5 375 994 | 0 | 5 375 994 | 159 893 | 0 | 159 893 | 412 022 | 0 | 412 022 | 5 628 123 | 0 | 5 628 123 |
91314 | 106 542 | 0 | 106 542 | 1 153 957 | 0 | 1 153 957 | 1 047 415 | 0 | 1 047 415 | 0 | 0 | 0 |
91315 | 706 831 | 0 | 706 831 | 12 768 | 0 | 12 768 | 0 | 1 158 | 1 158 | 694 063 | 1 158 | 695 221 |
91316 | 34 914 | 0 | 34 914 | 5 131 | 0 | 5 131 | 34 363 | 0 | 34 363 | 64 146 | 0 | 64 146 |
91317 | 48 119 | 1 653 | 49 772 | 990 650 | 121 | 990 771 | 987 306 | 24 | 987 330 | 44 775 | 1 556 | 46 331 |
91318 | 326 583 | 0 | 326 583 | 0 | 0 | 0 | 0 | 0 | 0 | 326 583 | 0 | 326 583 |
91507 | 91 813 | 0 | 91 813 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 112 113 | 0 | 112 113 |
91508 | 4 048 | 0 | 4 048 | 17 | 0 | 17 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
99999 | 10 097 587 | 0 | 10 097 587 | 1 484 029 | 0 | 1 484 029 | 1 403 327 | 0 | 1 403 327 | 10 016 885 | 0 | 10 016 885 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 483 633 | 3 370 158 | 4 853 791 | 20 582 506 | 60 271 050 | 80 853 556 | 21 288 617 | 58 327 252 | 79 615 869 | 777 522 | 5 313 956 | 6 091 478 |
93002 | 1 979 000 | 724 234 | 2 703 234 | 53 532 874 | 30 009 490 | 83 542 364 | 52 152 273 | 26 772 542 | 78 924 815 | 3 359 601 | 3 961 182 | 7 320 783 |
93301 | 0 | 0 | 0 | 0 | 172 681 | 172 681 | 0 | 172 681 | 172 681 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 172 817 | 172 817 | 0 | 172 817 | 172 817 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 382 598 | 382 598 | 0 | 382 598 | 382 598 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 382 812 | 382 812 | 0 | 382 812 | 382 812 | 0 | 0 | 0 |
93801 | 8 430 | 0 | 8 430 | 726 164 | 0 | 726 164 | 706 314 | 0 | 706 314 | 28 280 | 0 | 28 280 |
Пассив | ||||||||||||
96001 | 2 876 242 | 1 967 309 | 4 843 551 | 51 417 601 | 28 027 691 | 79 445 292 | 51 302 442 | 29 396 822 | 80 699 264 | 2 761 083 | 3 336 440 | 6 097 523 |
96002 | 0 | 2 703 687 | 2 703 687 | 15 352 733 | 63 878 280 | 79 231 013 | 16 413 693 | 67 424 390 | 83 838 083 | 1 060 960 | 6 249 797 | 7 310 757 |
96301 | 0 | 0 | 0 | 0 | 173 480 | 173 480 | 0 | 173 480 | 173 480 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 173 825 | 173 825 | 0 | 173 825 | 173 825 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 383 816 | 383 816 | 0 | 383 816 | 383 816 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 384 730 | 384 730 | 0 | 384 730 | 384 730 | 0 | 0 | 0 |
96801 | 18 217 | 0 | 18 217 | 574 708 | 0 | 574 708 | 588 752 | 0 | 588 752 | 32 261 | 0 | 32 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 181,0000 | 0 | 0 | 182,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 139 805 520,0000 | 0 | 0 | 3 425 836,0000 | 0 | 0 | 142 177 791,0000 | 0 | 0 | 1 053 565,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 98 112,0000 | 0 | 0 | 430 607,0000 | 0 | 0 | 332 495,0000 |
98050 | 0 | 0 | 1 211 450,0000 | 0 | 0 | 3 485 988,0000 | 0 | 0 | 2 995 613,0000 | 0 | 0 | 721 075,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 249,0000 | 0 | 0 | 249,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98090 | 0 | 0 | 138 594 075,0000 | 0 | 0 | 138 594 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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