Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Публичное акционерное общество акционерный коммерческий банк "Балтика"
Регистрационный номер
967
Код формы по ОКУД 0409101
тыс. рублей
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 | 371 772 | 50 517 | 422 289 | 2 873 824 | 909 811 | 3 783 635 | 2 942 844 | 900 959 | 3 843 803 | 302 752 | 59 369 | 362 121 |
20208 | 87 022 | 0 | 87 022 | 663 967 | 0 | 663 967 | 678 000 | 0 | 678 000 | 72 989 | 0 | 72 989 |
20209 | 0 | 0 | 0 | 1 099 390 | 125 069 | 1 224 459 | 1 099 390 | 125 069 | 1 224 459 | 0 | 0 | 0 |
30102 | 270 743 | 0 | 270 743 | 15 183 194 | 0 | 15 183 194 | 15 065 083 | 0 | 15 065 083 | 388 854 | 0 | 388 854 |
30110 | 19 735 | 12 548 | 32 283 | 124 570 | 4 079 386 | 4 203 956 | 130 438 | 4 060 193 | 4 190 631 | 13 867 | 31 741 | 45 608 |
30114 | 151 | 428 874 | 429 025 | 2 681 000 | 3 009 366 | 5 690 366 | 2 680 817 | 3 021 360 | 5 702 177 | 334 | 416 880 | 417 214 |
30202 | 77 021 | 0 | 77 021 | 0 | 0 | 0 | 37 439 | 0 | 37 439 | 39 582 | 0 | 39 582 |
30204 | 36 181 | 0 | 36 181 | 0 | 0 | 0 | 21 209 | 0 | 21 209 | 14 972 | 0 | 14 972 |
30213 | 13 512 | 1 264 | 14 776 | 5 708 | 37 | 5 745 | 10 930 | 78 | 11 008 | 8 290 | 1 223 | 9 513 |
30219 | 0 | 0 | 0 | 11 635 | 20 | 11 655 | 11 635 | 20 | 11 655 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30233 | 679 | 1 245 | 1 924 | 68 635 | 6 291 | 74 926 | 68 033 | 7 250 | 75 283 | 1 281 | 286 | 1 567 |
30302 | 1 453 979 | 489 748 | 1 943 727 | 12 972 602 | 2 600 990 | 15 573 592 | 12 940 210 | 2 556 382 | 15 496 592 | 1 486 371 | 534 356 | 2 020 727 |
30306 | 0 | 0 | 0 | 680 898 | 680 898 | 1 361 796 | 680 898 | 680 898 | 1 361 796 | 0 | 0 | 0 |
30402 | 1 831 | 0 | 1 831 | 923 981 | 0 | 923 981 | 921 981 | 0 | 921 981 | 3 831 | 0 | 3 831 |
30404 | 0 | 0 | 0 | 972 013 | 0 | 972 013 | 972 013 | 0 | 972 013 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 419 033 | 0 | 419 033 | 419 033 | 0 | 419 033 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 56 000 | 0 | 56 000 | 1 790 000 | 0 | 1 790 000 | 1 846 000 | 0 | 1 846 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 551 300 | 0 | 551 300 | 500 300 | 0 | 500 300 | 51 000 | 0 | 51 000 |
32201 | 2 061 | 1 082 | 3 143 | 0 | 42 | 42 | 0 | 199 | 199 | 2 061 | 925 | 2 986 |
32202 | 0 | 0 | 0 | 37 870 | 0 | 37 870 | 37 870 | 0 | 37 870 | 0 | 0 | 0 |
45106 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45107 | 26 336 | 0 | 26 336 | 0 | 0 | 0 | 0 | 0 | 0 | 26 336 | 0 | 26 336 |
45201 | 5 508 | 0 | 5 508 | 13 546 | 0 | 13 546 | 8 368 | 0 | 8 368 | 10 686 | 0 | 10 686 |
45203 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 |
45204 | 24 000 | 0 | 24 000 | 87 810 | 0 | 87 810 | 22 267 | 0 | 22 267 | 89 543 | 0 | 89 543 |
45205 | 15 995 | 0 | 15 995 | 545 | 0 | 545 | 0 | 0 | 0 | 16 540 | 0 | 16 540 |
45206 | 1 694 031 | 188 859 | 1 882 890 | 0 | 5 368 | 5 368 | 47 867 | 8 839 | 56 706 | 1 646 164 | 185 388 | 1 831 552 |
45207 | 459 989 | 0 | 459 989 | 0 | 0 | 0 | 115 732 | 0 | 115 732 | 344 257 | 0 | 344 257 |
45208 | 0 | 8 133 | 8 133 | 450 | 177 | 627 | 0 | 351 | 351 | 450 | 7 959 | 8 409 |
45410 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
45503 | 0 | 0 | 0 | 61 356 | 0 | 61 356 | 0 | 0 | 0 | 61 356 | 0 | 61 356 |
45505 | 6 654 | 0 | 6 654 | 750 | 0 | 750 | 47 | 0 | 47 | 7 357 | 0 | 7 357 |
45506 | 72 067 | 0 | 72 067 | 18 450 | 0 | 18 450 | 15 132 | 0 | 15 132 | 75 385 | 0 | 75 385 |
45507 | 213 374 | 518 | 213 892 | 112 455 | 18 | 112 473 | 38 899 | 59 | 38 958 | 286 930 | 477 | 287 407 |
45509 | 4 364 | 1 198 | 5 562 | 4 433 | 159 | 4 592 | 4 858 | 1 037 | 5 895 | 3 939 | 320 | 4 259 |
45510 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45601 | 0 | 0 | 0 | 0 | 57 383 | 57 383 | 0 | 57 383 | 57 383 | 0 | 0 | 0 |
45704 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 29 187 | 3 834 | 33 021 | 0 | 83 | 83 | 0 | 165 | 165 | 29 187 | 3 752 | 32 939 |
45814 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 0 | 0 | 0 | 6 854 | 0 | 6 854 |
45815 | 30 512 | 12 032 | 42 544 | 105 | 452 | 557 | 264 | 622 | 886 | 30 353 | 11 862 | 42 215 |
45912 | 341 | 0 | 341 | 0 | 0 | 0 | 41 | 0 | 41 | 300 | 0 | 300 |
45915 | 1 280 | 0 | 1 280 | 931 | 4 | 935 | 1 027 | 4 | 1 031 | 1 184 | 0 | 1 184 |
47105 | 37 906 | 0 | 37 906 | 47 000 | 0 | 47 000 | 43 000 | 0 | 43 000 | 41 906 | 0 | 41 906 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 11 251 | 0 | 11 251 | 12 822 624 | 2 893 236 | 15 715 860 | 12 800 535 | 2 893 236 | 15 693 771 | 33 340 | 0 | 33 340 |
47408 | 0 | 224 606 | 224 606 | 83 149 454 | 98 598 837 | 181 748 291 | 83 149 454 | 98 629 686 | 181 779 140 | 0 | 193 757 | 193 757 |
47415 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 2 410 | 28 641 | 31 051 | 38 082 | 569 792 | 607 874 | 38 601 | 598 079 | 636 680 | 1 891 | 354 | 2 245 |
47427 | 4 981 | 1 760 | 6 741 | 42 287 | 2 377 | 44 664 | 13 403 | 2 309 | 15 712 | 33 865 | 1 828 | 35 693 |
47801 | 41 963 | 2 670 | 44 633 | 0 | 100 | 100 | 0 | 172 | 172 | 41 963 | 2 598 | 44 561 |
47802 | 886 133 | 0 | 886 133 | 113 | 0 | 113 | 27 419 | 0 | 27 419 | 858 827 | 0 | 858 827 |
50105 | 0 | 0 | 0 | 49 155 | 0 | 49 155 | 49 155 | 0 | 49 155 | 0 | 0 | 0 |
50106 | 56 201 | 0 | 56 201 | 3 115 321 | 0 | 3 115 321 | 3 161 512 | 0 | 3 161 512 | 10 010 | 0 | 10 010 |
50107 | 89 156 | 0 | 89 156 | 7 753 233 | 0 | 7 753 233 | 7 638 148 | 0 | 7 638 148 | 204 241 | 0 | 204 241 |
50118 | 635 481 | 0 | 635 481 | 10 285 619 | 0 | 10 285 619 | 10 289 563 | 0 | 10 289 563 | 631 537 | 0 | 631 537 |
50121 | 3 318 | 0 | 3 318 | 5 530 | 0 | 5 530 | 3 529 | 0 | 3 529 | 5 319 | 0 | 5 319 |
50606 | 0 | 0 | 0 | 7 314 | 0 | 7 314 | 7 314 | 0 | 7 314 | 0 | 0 | 0 |
51401 | 51 721 | 0 | 51 721 | 339 | 0 | 339 | 252 | 0 | 252 | 51 808 | 0 | 51 808 |
51501 | 70 777 | 0 | 70 777 | 370 | 0 | 370 | 262 | 0 | 262 | 70 885 | 0 | 70 885 |
51504 | 0 | 0 | 0 | 90 268 | 0 | 90 268 | 0 | 0 | 0 | 90 268 | 0 | 90 268 |
51505 | 34 039 | 0 | 34 039 | 202 | 0 | 202 | 0 | 0 | 0 | 34 241 | 0 | 34 241 |
60202 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
60302 | 1 072 | 0 | 1 072 | 510 | 0 | 510 | 510 | 0 | 510 | 1 072 | 0 | 1 072 |
60306 | 21 | 0 | 21 | 6 954 | 0 | 6 954 | 6 950 | 0 | 6 950 | 25 | 0 | 25 |
60308 | 57 | 0 | 57 | 266 | 0 | 266 | 268 | 0 | 268 | 55 | 0 | 55 |
60312 | 64 808 | 0 | 64 808 | 49 975 | 0 | 49 975 | 38 705 | 0 | 38 705 | 76 078 | 0 | 76 078 |
60314 | 110 | 2 090 | 2 200 | 0 | 342 | 342 | 0 | 696 | 696 | 110 | 1 736 | 1 846 |
60323 | 25 577 | 120 | 25 697 | 399 | 2 | 401 | 136 | 4 | 140 | 25 840 | 118 | 25 958 |
60401 | 171 828 | 0 | 171 828 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 176 581 | 0 | 176 581 |
60701 | 1 879 | 0 | 1 879 | 3 333 | 0 | 3 333 | 4 753 | 0 | 4 753 | 459 | 0 | 459 |
60901 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
61002 | 5 051 | 0 | 5 051 | 12 | 0 | 12 | 12 | 0 | 12 | 5 051 | 0 | 5 051 |
61008 | 1 418 | 0 | 1 418 | 752 | 0 | 752 | 751 | 0 | 751 | 1 419 | 0 | 1 419 |
61009 | 502 | 0 | 502 | 163 | 0 | 163 | 163 | 0 | 163 | 502 | 0 | 502 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 578 729 | 0 | 578 729 | 578 729 | 0 | 578 729 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 445 | 0 | 32 445 | 32 445 | 0 | 32 445 | 0 | 0 | 0 |
61403 | 5 279 | 0 | 5 279 | 372 | 0 | 372 | 149 | 0 | 149 | 5 502 | 0 | 5 502 |
70606 | 1 576 903 | 0 | 1 576 903 | 571 783 | 0 | 571 783 | 1 081 | 0 | 1 081 | 2 147 605 | 0 | 2 147 605 |
70608 | 356 434 | 0 | 356 434 | 117 168 | 0 | 117 168 | 324 | 0 | 324 | 473 278 | 0 | 473 278 |
70611 | 2 016 | 0 | 2 016 | 6 503 | 0 | 6 503 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
Пассив | ||||||||||||
10207 | 692 970 | 0 | 692 970 | 404 807 | 0 | 404 807 | 404 807 | 0 | 404 807 | 692 970 | 0 | 692 970 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 81 992 | 0 | 81 992 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 81 992 | 0 | 81 992 |
10801 | 286 748 | 0 | 286 748 | 257 054 | 0 | 257 054 | 270 931 | 0 | 270 931 | 300 625 | 0 | 300 625 |
30109 | 48 714 | 21 483 | 70 197 | 18 231 | 102 104 | 120 335 | 18 800 | 105 902 | 124 702 | 49 283 | 25 281 | 74 564 |
30111 | 70 | 297 | 367 | 0 | 13 | 13 | 0 | 7 | 7 | 70 | 291 | 361 |
30226 | 301 | 0 | 301 | 3 | 0 | 3 | 0 | 0 | 0 | 298 | 0 | 298 |
30232 | 1 523 | 536 | 2 059 | 45 718 | 11 365 | 57 083 | 45 323 | 11 310 | 56 633 | 1 128 | 481 | 1 609 |
30301 | 1 453 979 | 489 748 | 1 943 727 | 12 940 210 | 2 556 382 | 15 496 592 | 12 972 602 | 2 600 990 | 15 573 592 | 1 486 371 | 534 356 | 2 020 727 |
30305 | 0 | 0 | 0 | 680 898 | 680 898 | 1 361 796 | 680 898 | 680 898 | 1 361 796 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 363 222 | 0 | 363 222 | 363 222 | 0 | 363 222 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 581 174 | 0 | 581 174 | 581 174 | 0 | 581 174 | 0 | 0 | 0 |
31302 | 100 000 | 0 | 100 000 | 155 000 | 0 | 155 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31403 | 0 | 0 | 0 | 0 | 28 128 | 28 128 | 0 | 28 128 | 28 128 | 0 | 0 | 0 |
31406 | 0 | 108 850 | 108 850 | 0 | 33 003 | 33 003 | 0 | 30 869 | 30 869 | 0 | 106 716 | 106 716 |
31502 | 365 767 | 0 | 365 767 | 5 325 464 | 0 | 5 325 464 | 4 959 697 | 0 | 4 959 697 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 890 590 | 0 | 1 890 590 | 2 405 041 | 0 | 2 405 041 | 514 451 | 0 | 514 451 |
31504 | 8 499 | 0 | 8 499 | 80 909 | 0 | 80 909 | 81 428 | 0 | 81 428 | 9 018 | 0 | 9 018 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 17 | 0 | 17 | 94 | 0 | 94 | 81 | 0 | 81 | 4 | 0 | 4 |
40701 | 15 058 | 0 | 15 058 | 582 970 | 0 | 582 970 | 602 380 | 0 | 602 380 | 34 468 | 0 | 34 468 |
40702 | 1 204 047 | 4 458 | 1 208 505 | 16 436 856 | 1 451 962 | 17 888 818 | 16 500 024 | 1 466 697 | 17 966 721 | 1 267 215 | 19 193 | 1 286 408 |
40703 | 5 205 | 174 | 5 379 | 5 340 | 16 | 5 356 | 6 912 | 4 | 6 916 | 6 777 | 162 | 6 939 |
40802 | 22 728 | 118 | 22 846 | 75 694 | 514 | 76 208 | 69 303 | 710 | 70 013 | 16 337 | 314 | 16 651 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 14 663 | 15 516 | 30 179 | 26 835 | 73 178 | 100 013 | 24 263 | 58 187 | 82 450 | 12 091 | 525 | 12 616 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 135 677 | 121 777 | 257 454 | 1 376 332 | 203 668 | 1 580 000 | 1 434 934 | 259 003 | 1 693 937 | 194 279 | 177 112 | 371 391 |
40820 | 821 | 64 | 885 | 12 922 | 1 537 | 14 459 | 13 131 | 3 541 | 16 672 | 1 030 | 2 068 | 3 098 |
40905 | 2 | 0 | 2 | 10 721 | 13 | 10 734 | 10 719 | 13 | 10 732 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 255 | 32 787 | 41 042 | 8 255 | 32 925 | 41 180 | 0 | 138 | 138 |
40910 | 0 | 0 | 0 | 10 115 | 38 169 | 48 284 | 10 115 | 38 169 | 48 284 | 0 | 0 | 0 |
40911 | 20 944 | 0 | 20 944 | 572 487 | 0 | 572 487 | 604 399 | 0 | 604 399 | 52 856 | 0 | 52 856 |
40912 | 0 | 0 | 0 | 6 576 | 13 122 | 19 698 | 6 576 | 13 122 | 19 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 304 | 18 475 | 32 779 | 14 304 | 18 475 | 32 779 | 0 | 0 | 0 |
42103 | 114 200 | 0 | 114 200 | 114 200 | 0 | 114 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 784 | 833 | 1 617 | 1 601 | 139 | 1 740 | 1 475 | 258 | 1 733 | 658 | 952 | 1 610 |
42302 | 33 | 0 | 33 | 695 | 0 | 695 | 8 470 | 0 | 8 470 | 7 808 | 0 | 7 808 |
42303 | 64 919 | 28 700 | 93 619 | 25 443 | 13 684 | 39 127 | 60 818 | 11 267 | 72 085 | 100 294 | 26 283 | 126 577 |
42304 | 47 266 | 50 221 | 97 487 | 26 254 | 18 052 | 44 306 | 37 386 | 14 148 | 51 534 | 58 398 | 46 317 | 104 715 |
42305 | 1 415 502 | 288 025 | 1 703 527 | 290 442 | 42 392 | 332 834 | 446 228 | 34 369 | 480 597 | 1 571 288 | 280 002 | 1 851 290 |
42306 | 101 743 | 257 056 | 358 799 | 21 463 | 54 599 | 76 062 | 10 637 | 48 922 | 59 559 | 90 917 | 251 379 | 342 296 |
42307 | 10 | 588 | 598 | 0 | 25 | 25 | 0 | 13 | 13 | 10 | 576 | 586 |
42309 | 57 | 0 | 57 | 18 | 0 | 18 | 15 | 0 | 15 | 54 | 0 | 54 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 |
42311 | 15 | 0 | 15 | 11 | 0 | 11 | 7 | 0 | 7 | 11 | 0 | 11 |
42312 | 27 | 0 | 27 | 4 | 0 | 4 | 7 | 0 | 7 | 30 | 0 | 30 |
42313 | 89 | 0 | 89 | 12 | 0 | 12 | 18 | 0 | 18 | 95 | 0 | 95 |
42314 | 261 | 0 | 261 | 7 | 0 | 7 | 24 | 0 | 24 | 278 | 0 | 278 |
42315 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 2 | 13 | 15 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 12 | 15 |
42603 | 2 063 | 562 | 2 625 | 91 | 590 | 681 | 28 | 689 | 717 | 2 000 | 661 | 2 661 |
42604 | 0 | 666 | 666 | 0 | 53 | 53 | 90 | 593 | 683 | 90 | 1 206 | 1 296 |
42605 | 6 803 | 3 836 | 10 639 | 0 | 386 | 386 | 4 256 | 594 | 4 850 | 11 059 | 4 044 | 15 103 |
42606 | 6 | 3 682 | 3 688 | 70 | 739 | 809 | 70 | 106 | 176 | 6 | 3 049 | 3 055 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 13 237 | 0 | 13 237 | 415 114 | 0 | 415 114 | 439 478 | 0 | 439 478 | 37 601 | 0 | 37 601 |
43802 | 179 017 | 0 | 179 017 | 1 621 860 | 0 | 1 621 860 | 1 442 843 | 0 | 1 442 843 | 0 | 0 | 0 |
43806 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
44006 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
45215 | 85 183 | 0 | 85 183 | 13 581 | 0 | 13 581 | 45 634 | 0 | 45 634 | 117 236 | 0 | 117 236 |
45415 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
45515 | 90 859 | 0 | 90 859 | 127 660 | 0 | 127 660 | 84 231 | 0 | 84 231 | 47 430 | 0 | 47 430 |
45615 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
45715 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45818 | 61 958 | 0 | 61 958 | 1 099 | 0 | 1 099 | 6 566 | 0 | 6 566 | 67 425 | 0 | 67 425 |
45918 | 1 274 | 0 | 1 274 | 16 | 0 | 16 | 30 | 0 | 30 | 1 288 | 0 | 1 288 |
47108 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
47403 | 0 | 0 | 0 | 9 954 611 | 0 | 9 954 611 | 9 954 611 | 0 | 9 954 611 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 010 | 122 773 | 137 783 | 15 010 | 122 773 | 137 783 | 0 | 0 | 0 |
47407 | 220 600 | 0 | 220 600 | 83 764 328 | 98 023 369 | 181 787 697 | 83 733 718 | 98 023 369 | 181 757 087 | 189 990 | 0 | 189 990 |
47411 | 5 796 | 16 268 | 22 064 | 12 201 | 8 241 | 20 442 | 15 378 | 5 320 | 20 698 | 8 973 | 13 347 | 22 320 |
47414 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47416 | 271 | 100 | 371 | 5 914 | 473 | 6 387 | 5 838 | 373 | 6 211 | 195 | 0 | 195 |
47422 | 791 | 79 | 870 | 36 015 | 501 732 | 537 747 | 37 040 | 502 680 | 539 720 | 1 816 | 1 027 | 2 843 |
47425 | 4 872 | 0 | 4 872 | 61 315 | 0 | 61 315 | 62 578 | 0 | 62 578 | 6 135 | 0 | 6 135 |
47426 | 224 | 656 | 880 | 3 069 | 673 | 3 742 | 3 357 | 1 281 | 4 638 | 512 | 1 264 | 1 776 |
47804 | 88 075 | 0 | 88 075 | 275 | 0 | 275 | 53 | 0 | 53 | 87 853 | 0 | 87 853 |
50120 | 1 447 | 0 | 1 447 | 1 490 | 0 | 1 490 | 1 909 | 0 | 1 909 | 1 866 | 0 | 1 866 |
51510 | 8 137 | 0 | 8 137 | 0 | 0 | 0 | 28 967 | 0 | 28 967 | 37 104 | 0 | 37 104 |
52301 | 122 000 | 0 | 122 000 | 594 000 | 0 | 594 000 | 610 000 | 0 | 610 000 | 138 000 | 0 | 138 000 |
52302 | 35 000 | 0 | 35 000 | 616 000 | 0 | 616 000 | 581 000 | 0 | 581 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 52 100 | 0 | 52 100 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 39 100 | 0 | 39 100 |
52306 | 41 675 | 0 | 41 675 | 0 | 0 | 0 | 0 | 0 | 0 | 41 675 | 0 | 41 675 |
52307 | 58 256 | 0 | 58 256 | 0 | 0 | 0 | 5 206 | 0 | 5 206 | 63 462 | 0 | 63 462 |
52406 | 0 | 0 | 0 | 613 174 | 0 | 613 174 | 613 174 | 0 | 613 174 | 0 | 0 | 0 |
52501 | 2 934 | 0 | 2 934 | 268 | 0 | 268 | 953 | 0 | 953 | 3 619 | 0 | 3 619 |
60301 | 13 093 | 0 | 13 093 | 25 453 | 0 | 25 453 | 22 087 | 0 | 22 087 | 9 727 | 0 | 9 727 |
60305 | 8 079 | 0 | 8 079 | 28 166 | 0 | 28 166 | 27 758 | 0 | 27 758 | 7 671 | 0 | 7 671 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
60311 | 9 648 | 0 | 9 648 | 2 435 | 0 | 2 435 | 1 553 | 0 | 1 553 | 8 766 | 0 | 8 766 |
60320 | 159 | 0 | 159 | 2 | 0 | 2 | 66 | 0 | 66 | 223 | 0 | 223 |
60322 | 1 416 | 0 | 1 416 | 1 775 | 189 | 1 964 | 1 808 | 189 | 1 997 | 1 449 | 0 | 1 449 |
60324 | 4 847 | 0 | 4 847 | 94 | 0 | 94 | 25 | 0 | 25 | 4 778 | 0 | 4 778 |
60601 | 27 292 | 0 | 27 292 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 29 943 | 0 | 29 943 |
60903 | 165 | 0 | 165 | 0 | 0 | 0 | 2 | 0 | 2 | 167 | 0 | 167 |
61301 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61304 | 2 015 | 0 | 2 015 | 381 | 0 | 381 | 205 | 0 | 205 | 1 839 | 0 | 1 839 |
61501 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
70601 | 1 589 722 | 0 | 1 589 722 | 2 499 | 0 | 2 499 | 573 842 | 0 | 573 842 | 2 161 065 | 0 | 2 161 065 |
70602 | 1 967 | 0 | 1 967 | 5 438 | 0 | 5 438 | 7 020 | 0 | 7 020 | 3 549 | 0 | 3 549 |
70603 | 367 423 | 0 | 367 423 | 277 | 0 | 277 | 118 579 | 0 | 118 579 | 485 725 | 0 | 485 725 |
70801 | 13 942 | 0 | 13 942 | 13 942 | 0 | 13 942 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 613 000 | 0 | 613 000 | 613 000 | 0 | 613 000 | 0 | 0 | 0 |
90803 | 57 341 | 0 | 57 341 | 15 206 | 0 | 15 206 | 0 | 0 | 0 | 72 547 | 0 | 72 547 |
90901 | 171 957 | 1 683 | 173 640 | 6 342 | 37 | 6 379 | 4 392 | 73 | 4 465 | 173 907 | 1 647 | 175 554 |
90902 | 246 231 | 0 | 246 231 | 9 109 | 0 | 9 109 | 8 068 | 0 | 8 068 | 247 272 | 0 | 247 272 |
91202 | 6 | 0 | 6 | 12 | 0 | 12 | 13 | 0 | 13 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 17 | 0 | 17 | 14 | 0 | 14 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 383 451 | 27 754 | 2 411 205 | 173 194 | 1 043 | 174 237 | 46 722 | 1 434 | 48 156 | 2 509 923 | 27 363 | 2 537 286 |
91418 | 873 749 | 2 709 | 876 458 | 0 | 101 | 101 | 25 145 | 173 | 25 318 | 848 604 | 2 637 | 851 241 |
91604 | 42 098 | 1 563 | 43 661 | 3 009 | 281 | 3 290 | 514 | 68 | 582 | 44 593 | 1 776 | 46 369 |
91802 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91803 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
99998 | 3 123 566 | 0 | 3 123 566 | 1 007 784 | 0 | 1 007 784 | 822 279 | 0 | 822 279 | 3 309 071 | 0 | 3 309 071 |
Пассив | ||||||||||||
91311 | 184 520 | 40 710 | 225 230 | 37 896 | 2 103 | 39 999 | 88 000 | 1 529 | 89 529 | 234 624 | 40 136 | 274 760 |
91312 | 2 179 156 | 0 | 2 179 156 | 34 870 | 0 | 34 870 | 205 685 | 0 | 205 685 | 2 349 971 | 0 | 2 349 971 |
91314 | 0 | 0 | 0 | 37 870 | 0 | 37 870 | 37 870 | 0 | 37 870 | 0 | 0 | 0 |
91315 | 189 743 | 2 471 | 192 214 | 1 | 2 471 | 2 472 | 33 483 | 0 | 33 483 | 223 225 | 0 | 223 225 |
91317 | 27 174 | 1 598 | 28 772 | 529 520 | 112 548 | 642 068 | 528 749 | 112 468 | 641 217 | 26 403 | 1 518 | 27 921 |
91318 | 326 583 | 0 | 326 583 | 0 | 0 | 0 | 0 | 0 | 0 | 326 583 | 0 | 326 583 |
91507 | 167 563 | 0 | 167 563 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 102 563 | 0 | 102 563 |
91508 | 4 048 | 0 | 4 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 048 | 0 | 4 048 |
99999 | 3 809 825 | 0 | 3 809 825 | 699 592 | 0 | 699 592 | 821 327 | 0 | 821 327 | 3 931 560 | 0 | 3 931 560 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 098 572 | 3 500 075 | 4 598 647 | 11 879 167 | 44 988 110 | 56 867 277 | 12 700 096 | 44 795 628 | 57 495 724 | 277 643 | 3 692 557 | 3 970 200 |
93002 | 3 170 256 | 1 153 377 | 4 323 633 | 35 960 391 | 18 950 572 | 54 910 963 | 37 354 037 | 18 404 614 | 55 758 651 | 1 776 610 | 1 699 335 | 3 475 945 |
93301 | 0 | 0 | 0 | 0 | 42 758 | 42 758 | 0 | 42 758 | 42 758 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 42 858 | 42 858 | 0 | 42 858 | 42 858 | 0 | 0 | 0 |
93801 | 18 936 | 0 | 18 936 | 386 345 | 0 | 386 345 | 386 347 | 0 | 386 347 | 18 934 | 0 | 18 934 |
Пассив | ||||||||||||
96001 | 3 332 286 | 1 253 913 | 4 586 199 | 37 444 294 | 19 961 655 | 57 405 949 | 36 217 150 | 20 571 571 | 56 788 721 | 2 105 142 | 1 863 829 | 3 968 971 |
96002 | 901 538 | 3 440 130 | 4 341 668 | 12 073 277 | 43 835 180 | 55 908 457 | 11 171 739 | 43 875 001 | 55 046 740 | 0 | 3 479 951 | 3 479 951 |
96301 | 0 | 0 | 0 | 0 | 42 758 | 42 758 | 0 | 42 758 | 42 758 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 42 780 | 42 780 | 0 | 42 780 | 42 780 | 0 | 0 | 0 |
96801 | 13 349 | 0 | 13 349 | 356 475 | 0 | 356 475 | 359 283 | 0 | 359 283 | 16 157 | 0 | 16 157 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 344,0000 | 0 | 0 | 286,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 207 295,0000 | 0 | 0 | 713 800,0000 | 0 | 0 | 648 800,0000 | 0 | 0 | 272 295,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 283,0000 | 0 | 0 | 283,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 37 450,0000 | 0 | 0 | 37 450,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 141 684,0000 | 0 | 0 | 611 904,0000 | 0 | 0 | 676 909,0000 | 0 | 0 | 206 689,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 275,0000 | 0 | 0 | 275,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 | 0 | 0 | 60,0000 | 0 | 0 | 78,0000 |
98090 | 0 | 0 | 65 635,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 635,0000 |
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