Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 877 | 0 | 12 877 | 2 441 | 0 | 2 441 | 6 901 | 0 | 6 901 | 8 417 | 0 | 8 417 |
20202 | 818 829 | 1 989 499 | 2 808 328 | 23 487 304 | 10 283 461 | 33 770 765 | 23 462 677 | 10 505 123 | 33 967 800 | 843 456 | 1 767 837 | 2 611 293 |
20203 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
20207 | 6 570 | 5 459 | 12 029 | 110 901 | 75 103 | 186 004 | 113 294 | 75 851 | 189 145 | 4 177 | 4 711 | 8 888 |
20208 | 1 627 175 | 3 425 | 1 630 600 | 7 632 411 | 65 | 7 632 476 | 7 729 706 | 3 490 | 7 733 196 | 1 529 880 | 0 | 1 529 880 |
20209 | 175 681 | 169 364 | 345 045 | 4 972 121 | 4 164 718 | 9 136 839 | 5 068 193 | 4 265 499 | 9 333 692 | 79 609 | 68 583 | 148 192 |
30102 | 1 149 116 | 7 949 088 | 9 098 204 | 49 408 135 | 1 251 757 | 50 659 892 | 49 136 679 | 6 198 726 | 55 335 405 | 1 420 572 | 3 002 119 | 4 422 691 |
30110 | 1 044 | 9 107 | 10 151 | 5 485 554 | 3 075 | 5 488 629 | 5 484 783 | 7 500 | 5 492 283 | 1 815 | 4 682 | 6 497 |
30114 | 0 | 220 016 | 220 016 | 0 | 10 629 044 | 10 629 044 | 0 | 10 375 392 | 10 375 392 | 0 | 473 668 | 473 668 |
30202 | 44 914 | 0 | 44 914 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 41 264 | 0 | 41 264 |
30204 | 20 289 | 0 | 20 289 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 26 018 | 0 | 26 018 |
30210 | 0 | 0 | 0 | 58 200 | 0 | 58 200 | 58 200 | 0 | 58 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 157 484 | 919 209 | 2 076 693 | 1 152 484 | 919 209 | 2 071 693 | 5 000 | 0 | 5 000 |
30233 | 5 893 | 12 209 | 18 102 | 714 446 | 125 622 | 840 068 | 714 411 | 125 922 | 840 333 | 5 928 | 11 909 | 17 837 |
30302 | 11 565 314 | 9 289 850 | 20 855 164 | 56 515 777 | 4 507 052 | 61 022 829 | 54 991 173 | 4 085 261 | 59 076 434 | 13 089 918 | 9 711 641 | 22 801 559 |
30402 | 20 754 | 0 | 20 754 | 14 338 050 | 0 | 14 338 050 | 14 346 408 | 0 | 14 346 408 | 12 396 | 0 | 12 396 |
30404 | 0 | 0 | 0 | 27 163 635 | 0 | 27 163 635 | 27 163 635 | 0 | 27 163 635 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 369 110 | 0 | 22 369 110 | 22 369 110 | 0 | 22 369 110 | 0 | 0 | 0 |
30602 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 40 | 40 |
32002 | 0 | 0 | 0 | 3 797 000 | 0 | 3 797 000 | 3 797 000 | 0 | 3 797 000 | 0 | 0 | 0 |
32003 | 2 018 000 | 0 | 2 018 000 | 3 269 000 | 0 | 3 269 000 | 5 287 000 | 0 | 5 287 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 469 721 | 469 721 | 0 | 469 721 | 469 721 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 124 255 | 124 255 | 0 | 124 255 | 124 255 | 0 | 0 | 0 |
32110 | 0 | 41 185 | 41 185 | 0 | 2 015 | 2 015 | 0 | 3 983 | 3 983 | 0 | 39 217 | 39 217 |
44207 | 325 200 | 0 | 325 200 | 20 000 | 0 | 20 000 | 2 200 | 0 | 2 200 | 343 000 | 0 | 343 000 |
44601 | 27 396 | 0 | 27 396 | 46 878 | 0 | 46 878 | 74 274 | 0 | 74 274 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
44605 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
44606 | 284 029 | 0 | 284 029 | 147 273 | 0 | 147 273 | 295 604 | 0 | 295 604 | 135 698 | 0 | 135 698 |
44607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44608 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
44901 | 901 | 0 | 901 | 2 294 | 0 | 2 294 | 2 432 | 0 | 2 432 | 763 | 0 | 763 |
45101 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
45106 | 307 372 | 0 | 307 372 | 7 381 | 0 | 7 381 | 1 221 | 0 | 1 221 | 313 532 | 0 | 313 532 |
45107 | 1 836 087 | 70 797 | 1 906 884 | 758 993 | 30 943 | 789 936 | 52 028 | 5 392 | 57 420 | 2 543 052 | 96 348 | 2 639 400 |
45108 | 404 850 | 21 484 | 426 334 | 17 772 | 7 622 | 25 394 | 0 | 1 486 | 1 486 | 422 622 | 27 620 | 450 242 |
45201 | 107 396 | 0 | 107 396 | 112 093 | 0 | 112 093 | 105 454 | 0 | 105 454 | 114 035 | 0 | 114 035 |
45203 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
45204 | 1 068 664 | 2 494 | 1 071 158 | 66 871 | 134 | 67 005 | 1 065 179 | 2 628 | 1 067 807 | 70 356 | 0 | 70 356 |
45205 | 181 689 | 0 | 181 689 | 4 455 | 0 | 4 455 | 71 350 | 0 | 71 350 | 114 794 | 0 | 114 794 |
45206 | 1 896 202 | 1 361 | 1 897 563 | 433 290 | 77 | 433 367 | 713 059 | 1 438 | 714 497 | 1 616 433 | 0 | 1 616 433 |
45207 | 4 774 830 | 1 226 914 | 6 001 744 | 4 669 415 | 69 400 | 4 738 815 | 4 104 023 | 123 773 | 4 227 796 | 5 340 222 | 1 172 541 | 6 512 763 |
45208 | 653 883 | 275 820 | 929 703 | 140 000 | 13 314 | 153 314 | 21 232 | 52 741 | 73 973 | 772 651 | 236 393 | 1 009 044 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 17 076 | 0 | 17 076 | 0 | 0 | 0 | 214 | 0 | 214 | 16 862 | 0 | 16 862 |
45504 | 2 588 | 0 | 2 588 | 1 | 0 | 1 | 44 | 0 | 44 | 2 545 | 0 | 2 545 |
45505 | 810 637 | 286 | 810 923 | 87 402 | 4 589 | 91 991 | 161 840 | 3 353 | 165 193 | 736 199 | 1 522 | 737 721 |
45506 | 3 795 043 | 109 519 | 3 904 562 | 89 948 | 5 665 | 95 613 | 437 885 | 22 478 | 460 363 | 3 447 106 | 92 706 | 3 539 812 |
45507 | 6 549 277 | 929 973 | 7 479 250 | 6 720 | 44 902 | 51 622 | 176 343 | 127 215 | 303 558 | 6 379 654 | 847 660 | 7 227 314 |
45509 | 3 599 | 566 | 4 165 | 1 468 | 60 | 1 528 | 3 559 | 91 | 3 650 | 1 508 | 535 | 2 043 |
45708 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
45812 | 1 274 918 | 24 462 | 1 299 380 | 70 912 | 1 197 | 72 109 | 35 735 | 2 366 | 38 101 | 1 310 095 | 23 293 | 1 333 388 |
45814 | 125 | 0 | 125 | 10 | 0 | 10 | 135 | 0 | 135 | 0 | 0 | 0 |
45815 | 613 317 | 70 746 | 684 063 | 192 030 | 13 252 | 205 282 | 85 362 | 13 211 | 98 573 | 719 985 | 70 787 | 790 772 |
45817 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
45912 | 25 280 | 0 | 25 280 | 3 140 | 0 | 3 140 | 2 557 | 0 | 2 557 | 25 863 | 0 | 25 863 |
45914 | 166 | 0 | 166 | 45 | 0 | 45 | 211 | 0 | 211 | 0 | 0 | 0 |
45915 | 62 996 | 1 958 | 64 954 | 23 773 | 1 173 | 24 946 | 17 875 | 1 175 | 19 050 | 68 894 | 1 956 | 70 850 |
47404 | 0 | 65 001 | 65 001 | 0 | 28 750 330 | 28 750 330 | 0 | 27 470 924 | 27 470 924 | 0 | 1 344 407 | 1 344 407 |
47408 | 0 | 0 | 0 | 26 785 362 | 22 965 275 | 49 750 637 | 26 785 362 | 22 963 345 | 49 748 707 | 0 | 1 930 | 1 930 |
47410 | 0 | 226 771 | 226 771 | 0 | 13 039 | 13 039 | 0 | 15 100 | 15 100 | 0 | 224 710 | 224 710 |
47417 | 0 | 143 | 143 | 104 | 284 | 388 | 104 | 291 | 395 | 0 | 136 | 136 |
47423 | 161 572 | 3 990 | 165 562 | 9 466 954 | 26 874 | 9 493 828 | 9 467 057 | 26 908 | 9 493 965 | 161 469 | 3 956 | 165 425 |
47427 | 136 128 | 8 014 | 144 142 | 623 246 | 43 617 | 666 863 | 618 907 | 42 168 | 661 075 | 140 467 | 9 463 | 149 930 |
47802 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47901 | 2 570 549 | 0 | 2 570 549 | 1 467 919 | 0 | 1 467 919 | 17 931 | 0 | 17 931 | 4 020 537 | 0 | 4 020 537 |
50205 | 10 991 | 32 505 | 43 496 | 56 | 1 816 | 1 872 | 0 | 5 015 | 5 015 | 11 047 | 29 306 | 40 353 |
50221 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 705 | 0 | 705 | 1 367 | 0 | 1 367 |
50705 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
50706 | 6 609 869 | 0 | 6 609 869 | 0 | 0 | 0 | 9 072 | 0 | 9 072 | 6 600 797 | 0 | 6 600 797 |
50708 | 0 | 116 | 116 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 115 | 115 |
50721 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
50905 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
51501 | 55 947 | 0 | 55 947 | 41 687 | 0 | 41 687 | 89 361 | 0 | 89 361 | 8 273 | 0 | 8 273 |
51503 | 34 214 | 0 | 34 214 | 10 380 | 0 | 10 380 | 8 254 | 0 | 8 254 | 36 340 | 0 | 36 340 |
51504 | 104 409 | 0 | 104 409 | 77 374 | 0 | 77 374 | 33 044 | 0 | 33 044 | 148 739 | 0 | 148 739 |
52503 | 36 820 | 0 | 36 820 | 0 | 0 | 0 | 531 | 0 | 531 | 36 289 | 0 | 36 289 |
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 | 17 425 | 0 | 17 425 | 117 712 | 0 | 117 712 | 2 010 | 0 | 2 010 | 133 127 | 0 | 133 127 |
60306 | 70 | 0 | 70 | 39 | 0 | 39 | 92 | 0 | 92 | 17 | 0 | 17 |
60308 | 871 | 312 | 1 183 | 2 125 | 492 | 2 617 | 2 220 | 650 | 2 870 | 776 | 154 | 930 |
60310 | 4 810 | 63 | 4 873 | 7 746 | 156 | 7 902 | 8 199 | 156 | 8 355 | 4 357 | 63 | 4 420 |
60312 | 126 268 | 0 | 126 268 | 67 194 | 0 | 67 194 | 67 016 | 0 | 67 016 | 126 446 | 0 | 126 446 |
60314 | 123 | 1 553 | 1 676 | 0 | 27 587 | 27 587 | 123 | 28 574 | 28 697 | 0 | 566 | 566 |
60323 | 26 350 | 6 653 | 33 003 | 2 832 | 1 138 | 3 970 | 2 524 | 1 419 | 3 943 | 26 658 | 6 372 | 33 030 |
60347 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
60401 | 3 870 706 | 0 | 3 870 706 | 1 324 855 | 0 | 1 324 855 | 3 802 | 0 | 3 802 | 5 191 759 | 0 | 5 191 759 |
60404 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 0 | 0 | 0 | 8 654 | 0 | 8 654 |
60701 | 119 806 | 0 | 119 806 | 585 | 0 | 585 | 44 608 | 0 | 44 608 | 75 783 | 0 | 75 783 |
60702 | 827 | 0 | 827 | 674 | 0 | 674 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
60901 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
61002 | 2 971 | 0 | 2 971 | 973 | 0 | 973 | 584 | 0 | 584 | 3 360 | 0 | 3 360 |
61008 | 11 364 | 0 | 11 364 | 4 823 | 0 | 4 823 | 4 389 | 0 | 4 389 | 11 798 | 0 | 11 798 |
61009 | 5 709 | 0 | 5 709 | 892 | 0 | 892 | 824 | 0 | 824 | 5 777 | 0 | 5 777 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
61209 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 278 | 0 | 10 278 | 10 278 | 0 | 10 278 | 0 | 0 | 0 |
61403 | 15 667 | 476 | 16 143 | 971 | 835 | 1 806 | 5 825 | 121 | 5 946 | 10 813 | 1 190 | 12 003 |
70606 | 2 011 696 | 0 | 2 011 696 | 1 831 913 | 0 | 1 831 913 | 9 689 | 0 | 9 689 | 3 833 920 | 0 | 3 833 920 |
70608 | 7 531 173 | 0 | 7 531 173 | 3 040 945 | 0 | 3 040 945 | 0 | 0 | 0 | 10 572 118 | 0 | 10 572 118 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 17 364 | 0 | 17 364 | 34 303 | 0 | 34 303 | 0 | 0 | 0 | 51 667 | 0 | 51 667 |
70706 | 10 845 167 | 0 | 10 845 167 | 9 799 657 | 0 | 9 799 657 | 20 644 824 | 0 | 20 644 824 | 0 | 0 | 0 |
70707 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
70708 | 9 238 566 | 0 | 9 238 566 | 8 542 971 | 0 | 8 542 971 | 17 781 537 | 0 | 17 781 537 | 0 | 0 | 0 |
70710 | 13 | 0 | 13 | 13 | 0 | 13 | 26 | 0 | 26 | 0 | 0 | 0 |
70711 | 115 013 | 0 | 115 013 | 0 | 0 | 0 | 115 013 | 0 | 115 013 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 166 232 | 0 | 166 232 | 0 | 0 | 0 | 0 | 0 | 0 | 166 232 | 0 | 166 232 |
10601 | 202 588 | 0 | 202 588 | 110 079 | 0 | 110 079 | 1 279 632 | 0 | 1 279 632 | 1 372 141 | 0 | 1 372 141 |
10602 | 2 422 733 | 0 | 2 422 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 733 | 0 | 2 422 733 |
10603 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 3 235 | 0 | 3 235 | 1 367 | 0 | 1 367 |
10701 | 8 312 | 0 | 8 312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 312 | 0 | 8 312 |
10801 | 1 289 002 | 0 | 1 289 002 | 0 | 0 | 0 | 28 | 0 | 28 | 1 289 030 | 0 | 1 289 030 |
30109 | 17 437 | 37 024 | 54 461 | 44 693 | 119 435 | 164 128 | 44 483 | 108 147 | 152 630 | 17 227 | 25 736 | 42 963 |
30111 | 140 | 69 | 209 | 16 833 | 20 487 | 37 320 | 18 097 | 20 488 | 38 585 | 1 404 | 70 | 1 474 |
30220 | 88 470 | 13 522 | 101 992 | 2 300 926 | 617 870 | 2 918 796 | 2 330 018 | 679 095 | 3 009 113 | 117 562 | 74 747 | 192 309 |
30222 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30223 | 423 065 | 0 | 423 065 | 8 906 967 | 0 | 8 906 967 | 9 371 906 | 0 | 9 371 906 | 888 004 | 0 | 888 004 |
30226 | 18 098 | 0 | 18 098 | 302 | 0 | 302 | 0 | 0 | 0 | 17 796 | 0 | 17 796 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 18 180 | 6 966 | 25 146 | 714 104 | 123 904 | 838 008 | 705 119 | 127 176 | 832 295 | 9 195 | 10 238 | 19 433 |
30301 | 11 565 314 | 9 289 850 | 20 855 164 | 54 991 173 | 4 085 261 | 59 076 434 | 56 515 777 | 4 507 052 | 61 022 829 | 13 089 918 | 9 711 641 | 22 801 559 |
30408 | 0 | 0 | 0 | 26 013 596 | 0 | 26 013 596 | 26 013 596 | 0 | 26 013 596 | 0 | 0 | 0 |
31204 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40106 | 0 | 12 | 12 | 0 | 17 722 | 17 722 | 0 | 18 125 | 18 125 | 0 | 415 | 415 |
40502 | 539 483 | 3 310 | 542 793 | 1 035 103 | 2 541 | 1 037 644 | 1 080 374 | 124 | 1 080 498 | 584 754 | 893 | 585 647 |
40503 | 0 | 7 242 | 7 242 | 0 | 21 613 | 21 613 | 0 | 31 409 | 31 409 | 0 | 17 038 | 17 038 |
40602 | 6 003 | 0 | 6 003 | 33 232 | 0 | 33 232 | 30 209 | 0 | 30 209 | 2 980 | 0 | 2 980 |
40603 | 8 846 | 1 | 8 847 | 19 728 | 42 | 19 770 | 19 386 | 42 | 19 428 | 8 504 | 1 | 8 505 |
40701 | 88 901 | 277 | 89 178 | 5 976 924 | 11 315 | 5 988 239 | 6 016 486 | 11 043 | 6 027 529 | 128 463 | 5 | 128 468 |
40702 | 3 517 924 | 593 262 | 4 111 186 | 35 029 503 | 1 856 535 | 36 886 038 | 35 035 051 | 1 780 473 | 36 815 524 | 3 523 472 | 517 200 | 4 040 672 |
40703 | 252 912 | 11 239 | 264 151 | 307 296 | 3 885 | 311 181 | 266 321 | 5 368 | 271 689 | 211 937 | 12 722 | 224 659 |
40802 | 95 120 | 2 991 | 98 111 | 571 043 | 22 338 | 593 381 | 597 092 | 21 162 | 618 254 | 121 169 | 1 815 | 122 984 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 8 106 | 3 720 | 11 826 | 11 102 | 8 324 | 19 426 | 21 110 | 10 030 | 31 140 | 18 114 | 5 426 | 23 540 |
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 | 7 319 610 | 930 082 | 8 249 692 | 11 846 319 | 2 371 509 | 14 217 828 | 11 728 625 | 2 367 317 | 14 095 942 | 7 201 916 | 925 890 | 8 127 806 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 24 830 | 18 181 | 43 011 | 40 347 | 18 368 | 58 715 | 43 476 | 18 568 | 62 044 | 27 959 | 18 381 | 46 340 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
40905 | 602 | 0 | 602 | 11 422 | 5 | 11 427 | 11 692 | 5 | 11 697 | 872 | 0 | 872 |
40909 | 0 | 0 | 0 | 3 249 | 12 470 | 15 719 | 3 249 | 12 470 | 15 719 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 600 | 4 591 | 5 191 | 600 | 4 591 | 5 191 | 0 | 0 | 0 |
40911 | 66 746 | 0 | 66 746 | 721 361 | 0 | 721 361 | 680 378 | 0 | 680 378 | 25 763 | 0 | 25 763 |
40912 | 0 | 97 | 97 | 4 184 | 17 702 | 21 886 | 4 184 | 17 605 | 21 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 243 | 9 193 | 10 436 | 1 243 | 9 193 | 10 436 | 0 | 0 | 0 |
41503 | 15 090 | 0 | 15 090 | 15 090 | 0 | 15 090 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41507 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 18 500 | 19 217 | 37 717 | 13 000 | 1 858 | 14 858 | 0 | 940 | 940 | 5 500 | 18 299 | 23 799 |
42006 | 79 000 | 146 726 | 225 726 | 0 | 23 933 | 23 933 | 0 | 6 866 | 6 866 | 79 000 | 129 659 | 208 659 |
42101 | 92 219 | 0 | 92 219 | 32 272 | 0 | 32 272 | 38 736 | 0 | 38 736 | 98 683 | 0 | 98 683 |
42103 | 20 710 | 94 465 | 115 175 | 22 212 | 64 640 | 86 852 | 41 502 | 53 745 | 95 247 | 40 000 | 83 570 | 123 570 |
42104 | 44 450 | 150 160 | 194 610 | 12 000 | 31 611 | 43 611 | 24 115 | 209 066 | 233 181 | 56 565 | 327 615 | 384 180 |
42105 | 69 135 | 275 149 | 344 284 | 6 000 | 18 402 | 24 402 | 20 500 | 15 798 | 36 298 | 83 635 | 272 545 | 356 180 |
42106 | 257 281 | 794 097 | 1 051 378 | 52 000 | 52 987 | 104 987 | 22 500 | 45 629 | 68 129 | 227 781 | 786 739 | 1 014 520 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 800 | 0 | 800 |
42204 | 11 000 | 998 | 11 998 | 1 000 | 66 | 1 066 | 3 000 | 57 | 3 057 | 13 000 | 989 | 13 989 |
42205 | 23 000 | 0 | 23 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 23 000 | 0 | 23 000 |
42206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42207 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
42303 | 177 521 | 406 102 | 583 623 | 156 341 | 417 319 | 573 660 | 185 766 | 343 994 | 529 760 | 206 946 | 332 777 | 539 723 |
42304 | 912 352 | 981 373 | 1 893 725 | 356 403 | 456 627 | 813 030 | 430 416 | 382 917 | 813 333 | 986 365 | 907 663 | 1 894 028 |
42305 | 2 132 683 | 1 475 049 | 3 607 732 | 399 418 | 294 680 | 694 098 | 410 262 | 297 395 | 707 657 | 2 143 527 | 1 477 764 | 3 621 291 |
42306 | 9 384 365 | 7 056 281 | 16 440 646 | 1 009 948 | 1 006 055 | 2 016 003 | 1 050 147 | 1 113 726 | 2 163 873 | 9 424 564 | 7 163 952 | 16 588 516 |
42307 | 453 000 | 9 071 | 462 071 | 15 000 | 605 | 15 605 | 0 | 522 | 522 | 438 000 | 8 988 | 446 988 |
42603 | 0 | 1 276 | 1 276 | 0 | 579 | 579 | 470 | 3 639 | 4 109 | 470 | 4 336 | 4 806 |
42604 | 2 023 | 1 196 | 3 219 | 1 450 | 523 | 1 973 | 197 | 600 | 797 | 770 | 1 273 | 2 043 |
42605 | 3 564 | 3 180 | 6 744 | 924 | 828 | 1 752 | 119 | 1 221 | 1 340 | 2 759 | 3 573 | 6 332 |
42606 | 14 536 | 25 571 | 40 107 | 4 232 | 3 314 | 7 546 | 1 737 | 2 194 | 3 931 | 12 041 | 24 451 | 36 492 |
43801 | 20 | 198 | 218 | 0 | 19 | 19 | 0 | 10 | 10 | 20 | 189 | 209 |
44215 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 2 447 | 0 | 2 447 | 1 557 | 0 | 1 557 | 947 | 0 | 947 | 1 837 | 0 | 1 837 |
44915 | 40 | 0 | 40 | 107 | 0 | 107 | 101 | 0 | 101 | 34 | 0 | 34 |
45115 | 35 921 | 0 | 35 921 | 712 | 0 | 712 | 9 634 | 0 | 9 634 | 44 843 | 0 | 44 843 |
45215 | 1 097 872 | 0 | 1 097 872 | 907 851 | 0 | 907 851 | 917 469 | 0 | 917 469 | 1 107 490 | 0 | 1 107 490 |
45415 | 2 607 | 0 | 2 607 | 5 | 0 | 5 | 22 | 0 | 22 | 2 624 | 0 | 2 624 |
45515 | 426 691 | 0 | 426 691 | 78 404 | 0 | 78 404 | 106 045 | 0 | 106 045 | 454 332 | 0 | 454 332 |
45818 | 1 130 833 | 0 | 1 130 833 | 22 545 | 0 | 22 545 | 97 389 | 0 | 97 389 | 1 205 677 | 0 | 1 205 677 |
45918 | 43 207 | 0 | 43 207 | 3 178 | 0 | 3 178 | 8 987 | 0 | 8 987 | 49 016 | 0 | 49 016 |
47403 | 0 | 0 | 0 | 9 540 | 0 | 9 540 | 9 540 | 0 | 9 540 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 592 | 115 195 | 115 787 | 1 183 | 115 195 | 116 378 | 591 | 0 | 591 |
47407 | 0 | 0 | 0 | 22 842 216 | 26 901 030 | 49 743 246 | 22 842 216 | 26 901 030 | 49 743 246 | 0 | 0 | 0 |
47411 | 367 463 | 193 330 | 560 793 | 138 760 | 94 051 | 232 811 | 137 938 | 88 584 | 226 522 | 366 641 | 187 863 | 554 504 |
47416 | 34 544 | 4 019 | 38 563 | 433 685 | 15 657 | 449 342 | 413 650 | 12 675 | 426 325 | 14 509 | 1 037 | 15 546 |
47422 | 7 628 | 4 381 | 12 009 | 658 082 | 353 580 | 1 011 662 | 664 030 | 353 981 | 1 018 011 | 13 576 | 4 782 | 18 358 |
47425 | 96 986 | 0 | 96 986 | 50 492 | 0 | 50 492 | 49 222 | 0 | 49 222 | 95 716 | 0 | 95 716 |
47426 | 54 710 | 6 986 | 61 696 | 126 838 | 9 905 | 136 743 | 82 782 | 13 085 | 95 867 | 10 654 | 10 166 | 20 820 |
47804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50220 | 1 413 | 0 | 1 413 | 1 612 | 0 | 1 612 | 958 | 0 | 958 | 759 | 0 | 759 |
50719 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
50720 | 11 464 | 0 | 11 464 | 5 289 | 0 | 5 289 | 1 483 | 0 | 1 483 | 7 658 | 0 | 7 658 |
51510 | 1 946 | 0 | 1 946 | 893 | 0 | 893 | 881 | 0 | 881 | 1 934 | 0 | 1 934 |
52301 | 6 427 | 0 | 6 427 | 8 197 | 1 057 | 9 254 | 3 879 | 1 057 | 4 936 | 2 109 | 0 | 2 109 |
52303 | 235 | 28 576 | 28 811 | 3 371 068 | 2 763 | 3 373 831 | 3 371 268 | 1 398 | 3 372 666 | 435 | 27 211 | 27 646 |
52304 | 7 666 | 0 | 7 666 | 548 | 0 | 548 | 518 | 0 | 518 | 7 636 | 0 | 7 636 |
52305 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
52306 | 11 278 | 2 902 | 14 180 | 3 330 | 1 310 | 4 640 | 0 | 109 | 109 | 7 948 | 1 701 | 9 649 |
52307 | 129 421 | 0 | 129 421 | 0 | 0 | 0 | 0 | 0 | 0 | 129 421 | 0 | 129 421 |
52406 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52501 | 649 | 28 | 677 | 1 068 | 8 | 1 076 | 846 | 111 | 957 | 427 | 131 | 558 |
60206 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
60301 | 11 515 | 0 | 11 515 | 105 336 | 0 | 105 336 | 101 619 | 0 | 101 619 | 7 798 | 0 | 7 798 |
60305 | 20 241 | 0 | 20 241 | 117 377 | 0 | 117 377 | 97 379 | 0 | 97 379 | 243 | 0 | 243 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 1 455 | 0 | 1 455 | 2 266 | 0 | 2 266 | 3 109 | 0 | 3 109 | 2 298 | 0 | 2 298 |
60311 | 2 | 0 | 2 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 2 | 0 | 2 |
60320 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
60322 | 1 417 | 0 | 1 417 | 1 337 | 0 | 1 337 | 1 469 | 0 | 1 469 | 1 549 | 0 | 1 549 |
60324 | 12 281 | 0 | 12 281 | 305 | 0 | 305 | 113 | 0 | 113 | 12 089 | 0 | 12 089 |
60601 | 816 585 | 0 | 816 585 | 2 845 | 0 | 2 845 | 138 605 | 0 | 138 605 | 952 345 | 0 | 952 345 |
60903 | 378 | 0 | 378 | 0 | 0 | 0 | 2 | 0 | 2 | 380 | 0 | 380 |
61301 | 177 | 0 | 177 | 13 | 0 | 13 | 7 | 0 | 7 | 171 | 0 | 171 |
61304 | 112 | 0 | 112 | 71 | 0 | 71 | 111 | 0 | 111 | 152 | 0 | 152 |
70601 | 2 120 810 | 0 | 2 120 810 | 1 346 | 0 | 1 346 | 1 624 346 | 0 | 1 624 346 | 3 743 810 | 0 | 3 743 810 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 |
70603 | 7 538 734 | 0 | 7 538 734 | 0 | 0 | 0 | 3 024 714 | 0 | 3 024 714 | 10 563 448 | 0 | 10 563 448 |
70701 | 14 924 453 | 0 | 14 924 453 | 25 621 919 | 0 | 25 621 919 | 10 697 466 | 0 | 10 697 466 | 0 | 0 | 0 |
70703 | 9 195 588 | 0 | 9 195 588 | 17 097 525 | 0 | 17 097 525 | 7 901 937 | 0 | 7 901 937 | 0 | 0 | 0 |
70705 | 91 | 0 | 91 | 182 | 0 | 182 | 91 | 0 | 91 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 112 814 | 0 | 20 112 814 | 25 571 847 | 0 | 25 571 847 | 5 459 033 | 0 | 5 459 033 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 3 375 671 | 0 | 3 375 671 | 3 375 671 | 0 | 3 375 671 | 0 | 0 | 0 |
90901 | 1 053 818 | 34 470 | 1 088 288 | 1 680 666 | 1 686 | 1 682 352 | 255 312 | 3 334 | 258 646 | 2 479 172 | 32 822 | 2 511 994 |
90902 | 4 068 125 | 119 489 | 4 187 614 | 1 744 952 | 5 479 | 1 750 431 | 1 941 535 | 19 497 | 1 961 032 | 3 871 542 | 105 471 | 3 977 013 |
90907 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
91101 | 0 | 1 106 | 1 106 | 0 | 54 | 54 | 0 | 107 | 107 | 0 | 1 053 | 1 053 |
91104 | 0 | 4 | 4 | 0 | 38 | 38 | 0 | 39 | 39 | 0 | 3 | 3 |
91202 | 4 092 | 2 902 | 6 994 | 2 117 | 109 | 2 226 | 1 405 | 1 310 | 2 715 | 4 804 | 1 701 | 6 505 |
91203 | 23 | 0 | 23 | 1 296 | 0 | 1 296 | 1 302 | 0 | 1 302 | 17 | 0 | 17 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 28 694 393 | 4 322 621 | 33 017 014 | 231 320 | 312 960 | 544 280 | 1 732 748 | 458 572 | 2 191 320 | 27 192 965 | 4 177 009 | 31 369 974 |
91417 | 0 | 179 | 179 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 170 | 170 |
91418 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91501 | 8 123 | 0 | 8 123 | 5 814 | 0 | 5 814 | 767 | 0 | 767 | 13 170 | 0 | 13 170 |
91502 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91604 | 24 841 | 17 484 | 42 325 | 24 225 | 2 430 | 26 655 | 16 185 | 2 723 | 18 908 | 32 881 | 17 191 | 50 072 |
91704 | 28 717 | 7 343 | 36 060 | 0 | 361 | 361 | 0 | 706 | 706 | 28 717 | 6 998 | 35 715 |
91801 | 93 | 3 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 3 | 96 |
91802 | 84 755 | 20 112 | 104 867 | 0 | 975 | 975 | 0 | 2 602 | 2 602 | 84 755 | 18 485 | 103 240 |
91803 | 311 | 30 | 341 | 1 | 1 | 2 | 0 | 2 | 2 | 312 | 29 | 341 |
99998 | 30 916 939 | 0 | 30 916 939 | 1 701 377 | 0 | 1 701 377 | 2 577 805 | 0 | 2 577 805 | 30 040 511 | 0 | 30 040 511 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
91211 | 480 | 0 | 480 | 0 | 0 | 0 | 173 | 0 | 173 | 653 | 0 | 653 |
91311 | 8 794 | 0 | 8 794 | 0 | 0 | 0 | 0 | 0 | 0 | 8 794 | 0 | 8 794 |
91312 | 22 975 645 | 4 683 509 | 27 659 154 | 690 050 | 556 584 | 1 246 634 | 165 121 | 237 177 | 402 298 | 22 450 716 | 4 364 102 | 26 814 818 |
91315 | 3 703 | 237 817 | 241 520 | 68 | 17 199 | 17 267 | 786 | 13 546 | 14 332 | 4 421 | 234 164 | 238 585 |
91316 | 354 581 | 7 209 | 361 790 | 13 231 | 518 | 13 749 | 4 000 | 404 | 4 404 | 345 350 | 7 095 | 352 445 |
91317 | 2 473 385 | 89 386 | 2 562 771 | 1 282 373 | 15 452 | 1 297 825 | 1 266 355 | 11 158 | 1 277 513 | 2 457 367 | 85 092 | 2 542 459 |
91507 | 80 031 | 0 | 80 031 | 257 | 0 | 257 | 584 | 0 | 584 | 80 358 | 0 | 80 358 |
91508 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
99999 | 38 493 123 | 0 | 38 493 123 | 6 248 591 | 0 | 6 248 591 | 5 827 819 | 0 | 5 827 819 | 38 072 351 | 0 | 38 072 351 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 50 250 | 26 456 401 | 26 506 651 | 50 250 | 22 502 497 | 22 552 747 | 0 | 3 953 904 | 3 953 904 |
93002 | 0 | 0 | 0 | 0 | 119 553 | 119 553 | 0 | 116 148 | 116 148 | 0 | 3 405 | 3 405 |
93801 | 0 | 0 | 0 | 181 840 | 0 | 181 840 | 180 436 | 0 | 180 436 | 1 404 | 0 | 1 404 |
94001 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 324 724 | 151 673 | 22 476 397 | 26 280 036 | 151 673 | 26 431 709 | 3 955 312 | 0 | 3 955 312 |
96002 | 0 | 0 | 0 | 0 | 116 806 | 116 806 | 0 | 120 207 | 120 207 | 0 | 3 401 | 3 401 |
96801 | 0 | 0 | 0 | 180 436 | 0 | 180 436 | 180 436 | 0 | 180 436 | 0 | 0 | 0 |
97001 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 679 005 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 678 605 308,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 672 086 216,0000 | 0 | 0 | 576,0000 | 0 | 0 | 576,0000 | 0 | 0 | 672 086 216,0000 |
98050 | 0 | 0 | 6 890 108,0000 | 0 | 0 | 400 008,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6 490 109,0000 |
98070 | 0 | 0 | 29 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 000,0000 |
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