Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 135 | 0 | 2 135 | 968 | 0 | 968 | 732 | 0 | 732 | 2 371 | 0 | 2 371 |
20202 | 939 420 | 1 928 075 | 2 867 495 | 23 789 490 | 7 032 020 | 30 821 510 | 23 727 506 | 6 809 153 | 30 536 659 | 1 001 404 | 2 150 942 | 3 152 346 |
20207 | 6 902 | 3 915 | 10 817 | 130 523 | 48 086 | 178 609 | 132 235 | 47 744 | 179 979 | 5 190 | 4 257 | 9 447 |
20208 | 1 553 367 | 2 470 | 1 555 837 | 7 586 031 | 132 | 7 586 163 | 7 601 383 | 185 | 7 601 568 | 1 538 015 | 2 417 | 1 540 432 |
20209 | 172 044 | 114 976 | 287 020 | 5 130 005 | 2 420 385 | 7 550 390 | 5 202 439 | 2 484 820 | 7 687 259 | 99 610 | 50 541 | 150 151 |
30102 | 1 235 230 | 4 162 656 | 5 397 886 | 28 843 245 | 202 843 | 29 046 088 | 28 464 360 | 84 912 | 28 549 272 | 1 614 115 | 4 280 587 | 5 894 702 |
30110 | 64 574 | 5 248 | 69 822 | 3 640 622 | 13 511 | 3 654 133 | 3 625 445 | 14 728 | 3 640 173 | 79 751 | 4 031 | 83 782 |
30114 | 0 | 1 684 828 | 1 684 828 | 0 | 53 939 539 | 53 939 539 | 0 | 52 877 757 | 52 877 757 | 0 | 2 746 610 | 2 746 610 |
30202 | 231 833 | 0 | 231 833 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 242 612 | 0 | 242 612 |
30204 | 137 422 | 0 | 137 422 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 134 031 | 0 | 134 031 |
30210 | 0 | 0 | 0 | 70 650 | 0 | 70 650 | 70 650 | 0 | 70 650 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 351 000 | 0 | 351 000 | 351 000 | 0 | 351 000 | 0 | 0 | 0 |
30233 | 6 084 | 10 900 | 16 984 | 762 833 | 143 932 | 906 765 | 762 874 | 143 623 | 906 497 | 6 043 | 11 209 | 17 252 |
30302 | 20 011 916 | 10 389 449 | 30 401 365 | 22 012 859 | 3 027 867 | 25 040 726 | 21 370 559 | 3 062 452 | 24 433 011 | 20 654 216 | 10 354 864 | 31 009 080 |
30402 | 15 348 | 0 | 15 348 | 5 485 654 | 0 | 5 485 654 | 5 484 801 | 0 | 5 484 801 | 16 201 | 0 | 16 201 |
30404 | 0 | 0 | 0 | 63 628 799 | 0 | 63 628 799 | 63 628 799 | 0 | 63 628 799 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 62 244 222 | 0 | 62 244 222 | 62 244 222 | 0 | 62 244 222 | 0 | 0 | 0 |
30602 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 35 | 35 |
32002 | 0 | 0 | 0 | 1 609 000 | 0 | 1 609 000 | 1 609 000 | 0 | 1 609 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 165 000 | 0 | 2 165 000 | 2 165 000 | 0 | 2 165 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 33 924 072 | 33 924 072 | 0 | 31 440 074 | 31 440 074 | 0 | 2 483 998 | 2 483 998 |
32103 | 0 | 3 273 153 | 3 273 153 | 0 | 13 098 669 | 13 098 669 | 0 | 15 484 680 | 15 484 680 | 0 | 887 142 | 887 142 |
32104 | 0 | 818 288 | 818 288 | 0 | 2 542 907 | 2 542 907 | 0 | 2 518 410 | 2 518 410 | 0 | 842 785 | 842 785 |
32110 | 0 | 33 493 | 33 493 | 0 | 1 857 | 1 857 | 0 | 970 | 970 | 0 | 34 380 | 34 380 |
44206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
44207 | 691 970 | 0 | 691 970 | 300 000 | 0 | 300 000 | 159 000 | 0 | 159 000 | 832 970 | 0 | 832 970 |
44605 | 38 000 | 0 | 38 000 | 40 000 | 0 | 40 000 | 18 000 | 0 | 18 000 | 60 000 | 0 | 60 000 |
44606 | 145 791 | 0 | 145 791 | 33 704 | 0 | 33 704 | 40 090 | 0 | 40 090 | 139 405 | 0 | 139 405 |
44901 | 949 | 0 | 949 | 1 058 | 0 | 1 058 | 1 021 | 0 | 1 021 | 986 | 0 | 986 |
44906 | 39 968 | 0 | 39 968 | 0 | 0 | 0 | 0 | 0 | 0 | 39 968 | 0 | 39 968 |
45101 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 6 594 | 0 | 6 594 | 0 | 0 | 0 |
45106 | 75 272 | 0 | 75 272 | 3 250 | 0 | 3 250 | 75 272 | 0 | 75 272 | 3 250 | 0 | 3 250 |
45107 | 2 652 276 | 53 075 | 2 705 351 | 83 495 | 2 227 | 85 722 | 62 688 | 5 124 | 67 812 | 2 673 083 | 50 178 | 2 723 261 |
45108 | 393 479 | 0 | 393 479 | 0 | 0 | 0 | 0 | 0 | 0 | 393 479 | 0 | 393 479 |
45201 | 114 795 | 0 | 114 795 | 68 443 | 0 | 68 443 | 61 729 | 0 | 61 729 | 121 509 | 0 | 121 509 |
45203 | 17 700 | 0 | 17 700 | 68 750 | 0 | 68 750 | 44 700 | 0 | 44 700 | 41 750 | 0 | 41 750 |
45204 | 173 550 | 0 | 173 550 | 149 870 | 0 | 149 870 | 156 867 | 0 | 156 867 | 166 553 | 0 | 166 553 |
45205 | 389 939 | 0 | 389 939 | 111 792 | 0 | 111 792 | 45 817 | 0 | 45 817 | 455 914 | 0 | 455 914 |
45206 | 703 321 | 246 072 | 949 393 | 257 438 | 19 743 | 277 181 | 254 021 | 11 459 | 265 480 | 706 738 | 254 356 | 961 094 |
45207 | 3 934 088 | 44 038 | 3 978 126 | 28 000 | 2 442 | 30 442 | 37 438 | 1 276 | 38 714 | 3 924 650 | 45 204 | 3 969 854 |
45208 | 381 590 | 493 830 | 875 420 | 0 | 27 381 | 27 381 | 7 460 | 14 307 | 21 767 | 374 130 | 506 904 | 881 034 |
45407 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 194 | 0 | 194 | 3 028 | 0 | 3 028 |
45408 | 12 092 | 0 | 12 092 | 0 | 0 | 0 | 20 | 0 | 20 | 12 072 | 0 | 12 072 |
45504 | 349 | 0 | 349 | 0 | 0 | 0 | 89 | 0 | 89 | 260 | 0 | 260 |
45505 | 974 041 | 1 711 | 975 752 | 140 272 | 1 726 | 141 998 | 138 720 | 1 608 | 140 328 | 975 593 | 1 829 | 977 422 |
45506 | 1 714 516 | 26 635 | 1 741 151 | 94 500 | 3 737 | 98 237 | 254 984 | 5 267 | 260 251 | 1 554 032 | 25 105 | 1 579 137 |
45507 | 5 207 059 | 552 090 | 5 759 149 | 6 311 | 29 386 | 35 697 | 154 648 | 42 518 | 197 166 | 5 058 722 | 538 958 | 5 597 680 |
45509 | 1 366 | 29 | 1 395 | 1 211 | 40 | 1 251 | 1 147 | 41 | 1 188 | 1 430 | 28 | 1 458 |
45708 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
45811 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 841 | 0 | 841 | 329 | 0 | 329 |
45812 | 1 451 805 | 19 893 | 1 471 698 | 5 515 | 1 102 | 6 617 | 2 712 | 576 | 3 288 | 1 454 608 | 20 419 | 1 475 027 |
45815 | 1 193 995 | 78 220 | 1 272 215 | 119 718 | 14 315 | 134 033 | 73 297 | 6 511 | 79 808 | 1 240 416 | 86 024 | 1 326 440 |
45817 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
45911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45912 | 39 682 | 0 | 39 682 | 455 | 0 | 455 | 133 | 0 | 133 | 40 004 | 0 | 40 004 |
45915 | 82 264 | 3 092 | 85 356 | 13 307 | 627 | 13 934 | 12 611 | 609 | 13 220 | 82 960 | 3 110 | 86 070 |
47404 | 0 | 2 045 062 | 2 045 062 | 0 | 63 623 181 | 63 623 181 | 0 | 64 009 371 | 64 009 371 | 0 | 1 658 872 | 1 658 872 |
47408 | 0 | 0 | 0 | 61 890 783 | 63 199 418 | 125 090 201 | 61 890 783 | 63 199 418 | 125 090 201 | 0 | 0 | 0 |
47410 | 0 | 215 339 | 215 339 | 0 | 9 241 | 9 241 | 0 | 2 794 | 2 794 | 0 | 221 786 | 221 786 |
47417 | 0 | 0 | 0 | 161 | 119 | 280 | 161 | 0 | 161 | 0 | 119 | 119 |
47423 | 126 610 | 3 068 | 129 678 | 1 917 163 | 25 117 | 1 942 280 | 1 909 197 | 25 235 | 1 934 432 | 134 576 | 2 950 | 137 526 |
47427 | 160 375 | 5 804 | 166 179 | 383 324 | 28 775 | 412 099 | 466 926 | 29 240 | 496 166 | 76 773 | 5 339 | 82 112 |
47802 | 908 094 | 0 | 908 094 | 10 | 0 | 10 | 6 041 | 0 | 6 041 | 902 063 | 0 | 902 063 |
47901 | 4 021 672 | 0 | 4 021 672 | 16 971 | 0 | 16 971 | 15 498 | 0 | 15 498 | 4 023 145 | 0 | 4 023 145 |
50205 | 10 940 | 274 028 | 284 968 | 55 | 16 966 | 17 021 | 0 | 7 959 | 7 959 | 10 995 | 283 035 | 294 030 |
50221 | 32 991 | 0 | 32 991 | 12 353 | 0 | 12 353 | 10 779 | 0 | 10 779 | 34 565 | 0 | 34 565 |
50605 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 20 180 | 0 | 20 180 | 20 180 | 0 | 20 180 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50705 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
50706 | 7 595 211 | 0 | 7 595 211 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 211 | 0 | 7 595 211 |
50708 | 0 | 110 | 110 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 114 | 114 |
50905 | 8 | 0 | 8 | 5 | 0 | 5 | 2 | 0 | 2 | 11 | 0 | 11 |
51501 | 8 421 | 0 | 8 421 | 101 266 | 0 | 101 266 | 78 816 | 0 | 78 816 | 30 871 | 0 | 30 871 |
51504 | 283 707 | 0 | 283 707 | 78 031 | 0 | 78 031 | 100 442 | 0 | 100 442 | 261 296 | 0 | 261 296 |
52503 | 33 259 | 0 | 33 259 | 0 | 0 | 0 | 523 | 0 | 523 | 32 736 | 0 | 32 736 |
60102 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
60202 | 428 206 | 0 | 428 206 | 240 | 0 | 240 | 0 | 0 | 0 | 428 446 | 0 | 428 446 |
60302 | 111 266 | 0 | 111 266 | 3 155 | 0 | 3 155 | 1 050 | 0 | 1 050 | 113 371 | 0 | 113 371 |
60306 | 20 | 0 | 20 | 13 | 0 | 13 | 21 | 0 | 21 | 12 | 0 | 12 |
60308 | 1 399 | 449 | 1 848 | 3 477 | 175 | 3 652 | 2 791 | 347 | 3 138 | 2 085 | 277 | 2 362 |
60310 | 4 078 | 14 | 4 092 | 7 895 | 87 | 7 982 | 7 766 | 93 | 7 859 | 4 207 | 8 | 4 215 |
60312 | 75 163 | 0 | 75 163 | 55 960 | 0 | 55 960 | 66 180 | 0 | 66 180 | 64 943 | 0 | 64 943 |
60314 | 144 | 947 | 1 091 | 0 | 117 | 117 | 0 | 658 | 658 | 144 | 406 | 550 |
60323 | 31 756 | 5 541 | 37 297 | 705 | 332 | 1 037 | 2 754 | 753 | 3 507 | 29 707 | 5 120 | 34 827 |
60347 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60401 | 5 213 026 | 0 | 5 213 026 | 886 | 0 | 886 | 1 714 | 0 | 1 714 | 5 212 198 | 0 | 5 212 198 |
60404 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 0 | 0 | 0 | 8 654 | 0 | 8 654 |
60701 | 109 818 | 0 | 109 818 | 413 | 0 | 413 | 710 | 0 | 710 | 109 521 | 0 | 109 521 |
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 | 2 593 | 0 | 2 593 | 789 | 0 | 789 | 742 | 0 | 742 | 2 640 | 0 | 2 640 |
61008 | 8 178 | 0 | 8 178 | 4 384 | 0 | 4 384 | 3 627 | 0 | 3 627 | 8 935 | 0 | 8 935 |
61009 | 4 255 | 0 | 4 255 | 264 | 0 | 264 | 294 | 0 | 294 | 4 225 | 0 | 4 225 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 167 | 0 | 167 | 1 517 | 0 | 1 517 |
61209 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 334 | 0 | 22 334 | 22 334 | 0 | 22 334 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 152 | 0 | 6 152 | 6 152 | 0 | 6 152 | 0 | 0 | 0 |
61403 | 17 599 | 406 | 18 005 | 704 | 32 | 736 | 2 677 | 143 | 2 820 | 15 626 | 295 | 15 921 |
70606 | 14 231 863 | 0 | 14 231 863 | 898 085 | 0 | 898 085 | 3 661 | 0 | 3 661 | 15 126 287 | 0 | 15 126 287 |
70607 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
70608 | 27 406 719 | 0 | 27 406 719 | 1 567 861 | 0 | 1 567 861 | 0 | 0 | 0 | 28 974 580 | 0 | 28 974 580 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 75 | 0 | 75 | 8 | 0 | 8 | 0 | 0 | 0 | 83 | 0 | 83 |
Пассив | ||||||||||||
10207 | 166 232 | 0 | 166 232 | 1 | 0 | 1 | 1 | 0 | 1 | 166 232 | 0 | 166 232 |
10601 | 1 372 037 | 0 | 1 372 037 | 40 | 0 | 40 | 2 | 0 | 2 | 1 371 999 | 0 | 1 371 999 |
10602 | 2 422 733 | 0 | 2 422 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 733 | 0 | 2 422 733 |
10603 | 32 991 | 0 | 32 991 | 10 779 | 0 | 10 779 | 12 353 | 0 | 12 353 | 34 565 | 0 | 34 565 |
10701 | 8 312 | 0 | 8 312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 312 | 0 | 8 312 |
10801 | 6 740 498 | 0 | 6 740 498 | 0 | 0 | 0 | 38 | 0 | 38 | 6 740 536 | 0 | 6 740 536 |
30109 | 24 068 | 12 215 | 36 283 | 41 230 | 77 706 | 118 936 | 35 768 | 69 656 | 105 424 | 18 606 | 4 165 | 22 771 |
30111 | 3 910 | 75 | 3 985 | 9 291 | 20 883 | 30 174 | 26 143 | 22 048 | 48 191 | 20 762 | 1 240 | 22 002 |
30220 | 106 496 | 33 221 | 139 717 | 2 236 342 | 723 086 | 2 959 428 | 2 255 263 | 716 077 | 2 971 340 | 125 417 | 26 212 | 151 629 |
30222 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30223 | 471 124 | 0 | 471 124 | 8 811 516 | 0 | 8 811 516 | 8 778 079 | 0 | 8 778 079 | 437 687 | 0 | 437 687 |
30226 | 16 934 | 0 | 16 934 | 0 | 0 | 0 | 312 | 0 | 312 | 17 246 | 0 | 17 246 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 20 518 | 7 951 | 28 469 | 759 468 | 141 312 | 900 780 | 767 276 | 142 670 | 909 946 | 28 326 | 9 309 | 37 635 |
30301 | 20 011 916 | 10 389 449 | 30 401 365 | 21 370 559 | 3 062 452 | 24 433 011 | 22 012 859 | 3 027 867 | 25 040 726 | 20 654 216 | 10 354 864 | 31 009 080 |
30408 | 0 | 0 | 0 | 61 438 244 | 0 | 61 438 244 | 61 438 244 | 0 | 61 438 244 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40106 | 0 | 344 | 344 | 0 | 21 483 | 21 483 | 0 | 21 665 | 21 665 | 0 | 526 | 526 |
40502 | 1 180 088 | 758 | 1 180 846 | 1 530 863 | 21 | 1 530 884 | 1 493 139 | 41 | 1 493 180 | 1 142 364 | 778 | 1 143 142 |
40503 | 0 | 15 658 | 15 658 | 0 | 2 412 | 2 412 | 0 | 2 850 | 2 850 | 0 | 16 096 | 16 096 |
40602 | 4 958 | 0 | 4 958 | 72 485 | 0 | 72 485 | 79 852 | 0 | 79 852 | 12 325 | 0 | 12 325 |
40603 | 5 120 | 0 | 5 120 | 13 323 | 0 | 13 323 | 11 391 | 0 | 11 391 | 3 188 | 0 | 3 188 |
40701 | 66 686 | 93 | 66 779 | 256 793 | 5 086 | 261 879 | 226 733 | 5 066 | 231 799 | 36 626 | 73 | 36 699 |
40702 | 3 533 483 | 552 801 | 4 086 284 | 17 920 292 | 1 821 545 | 19 741 837 | 18 023 564 | 1 785 769 | 19 809 333 | 3 636 755 | 517 025 | 4 153 780 |
40703 | 238 167 | 10 717 | 248 884 | 278 758 | 605 | 279 363 | 297 695 | 569 | 298 264 | 257 104 | 10 681 | 267 785 |
40802 | 118 035 | 4 561 | 122 596 | 530 912 | 10 054 | 540 966 | 552 593 | 10 732 | 563 325 | 139 716 | 5 239 | 144 955 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 21 860 | 3 719 | 25 579 | 39 322 | 7 494 | 46 816 | 23 617 | 6 882 | 30 499 | 6 155 | 3 107 | 9 262 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
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 | 7 879 847 | 940 504 | 8 820 351 | 11 587 850 | 1 409 403 | 12 997 253 | 12 004 919 | 1 463 745 | 13 468 664 | 8 296 916 | 994 846 | 9 291 762 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
40820 | 38 465 | 16 255 | 54 720 | 77 534 | 21 828 | 99 362 | 65 851 | 19 998 | 85 849 | 26 782 | 14 425 | 41 207 |
40901 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 232 | 0 | 1 232 | 9 647 | 0 | 9 647 | 9 581 | 0 | 9 581 | 1 166 | 0 | 1 166 |
40909 | 0 | 0 | 0 | 5 214 | 6 123 | 11 337 | 5 214 | 6 123 | 11 337 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 624 | 3 273 | 3 897 | 624 | 3 273 | 3 897 | 0 | 0 | 0 |
40911 | 27 039 | 0 | 27 039 | 521 423 | 0 | 521 423 | 512 631 | 0 | 512 631 | 18 247 | 0 | 18 247 |
40912 | 0 | 112 | 112 | 4 782 | 24 999 | 29 781 | 4 782 | 24 887 | 29 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 694 | 10 237 | 11 931 | 1 694 | 10 237 | 11 931 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 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 | 42 000 | 0 | 42 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 42 000 | 0 | 42 000 |
42004 | 20 500 | 0 | 20 500 | 5 619 | 0 | 5 619 | 18 119 | 0 | 18 119 | 33 000 | 0 | 33 000 |
42005 | 5 000 | 15 628 | 20 628 | 0 | 453 | 453 | 0 | 867 | 867 | 5 000 | 16 042 | 21 042 |
42006 | 40 000 | 101 961 | 141 961 | 0 | 2 954 | 2 954 | 0 | 5 654 | 5 654 | 40 000 | 104 661 | 144 661 |
42101 | 69 925 | 0 | 69 925 | 54 245 | 0 | 54 245 | 18 130 | 0 | 18 130 | 33 810 | 0 | 33 810 |
42103 | 541 933 | 114 802 | 656 735 | 174 035 | 115 516 | 289 551 | 33 625 | 134 451 | 168 076 | 401 523 | 133 737 | 535 260 |
42104 | 342 170 | 542 650 | 884 820 | 71 820 | 376 581 | 448 401 | 37 510 | 62 823 | 100 333 | 307 860 | 228 892 | 536 752 |
42105 | 308 650 | 26 960 | 335 610 | 2 210 | 7 798 | 10 008 | 8 810 | 15 366 | 24 176 | 315 250 | 34 528 | 349 778 |
42106 | 428 499 | 22 285 | 450 784 | 28 500 | 336 | 28 836 | 60 500 | 993 | 61 493 | 460 499 | 22 942 | 483 441 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
42204 | 16 000 | 991 | 16 991 | 0 | 13 | 13 | 1 500 | 42 | 1 542 | 17 500 | 1 020 | 18 520 |
42205 | 21 350 | 0 | 21 350 | 4 000 | 0 | 4 000 | 5 100 | 0 | 5 100 | 22 450 | 0 | 22 450 |
42206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42303 | 336 809 | 130 249 | 467 058 | 312 109 | 117 009 | 429 118 | 291 082 | 95 199 | 386 281 | 315 782 | 108 439 | 424 221 |
42304 | 1 414 590 | 671 917 | 2 086 507 | 383 967 | 252 825 | 636 792 | 559 704 | 229 122 | 788 826 | 1 590 327 | 648 214 | 2 238 541 |
42305 | 4 080 515 | 1 545 775 | 5 626 290 | 550 352 | 250 416 | 800 768 | 889 603 | 391 632 | 1 281 235 | 4 419 766 | 1 686 991 | 6 106 757 |
42306 | 10 764 477 | 7 941 655 | 18 706 132 | 478 944 | 431 610 | 910 554 | 848 910 | 764 733 | 1 613 643 | 11 134 443 | 8 274 778 | 19 409 221 |
42307 | 268 000 | 144 435 | 412 435 | 0 | 2 924 | 2 924 | 0 | 7 021 | 7 021 | 268 000 | 148 532 | 416 532 |
42603 | 430 | 539 | 969 | 380 | 636 | 1 016 | 383 | 246 | 629 | 433 | 149 | 582 |
42604 | 2 459 | 4 530 | 6 989 | 1 050 | 2 540 | 3 590 | 1 844 | 595 | 2 439 | 3 253 | 2 585 | 5 838 |
42605 | 6 595 | 1 532 | 8 127 | 565 | 35 | 600 | 1 390 | 179 | 1 569 | 7 420 | 1 676 | 9 096 |
42606 | 10 338 | 40 210 | 50 548 | 273 | 821 | 1 094 | 2 030 | 2 992 | 5 022 | 12 095 | 42 381 | 54 476 |
43801 | 20 | 161 | 181 | 0 | 17 | 17 | 0 | 8 | 8 | 20 | 152 | 172 |
44215 | 0 | 0 | 0 | 142 | 0 | 142 | 398 | 0 | 398 | 256 | 0 | 256 |
44615 | 652 | 0 | 652 | 452 | 0 | 452 | 400 | 0 | 400 | 600 | 0 | 600 |
44915 | 736 | 0 | 736 | 39 | 0 | 39 | 328 | 0 | 328 | 1 025 | 0 | 1 025 |
45115 | 622 797 | 0 | 622 797 | 28 613 | 0 | 28 613 | 17 069 | 0 | 17 069 | 611 253 | 0 | 611 253 |
45215 | 1 970 792 | 0 | 1 970 792 | 47 250 | 0 | 47 250 | 45 244 | 0 | 45 244 | 1 968 786 | 0 | 1 968 786 |
45415 | 2 572 | 0 | 2 572 | 7 | 0 | 7 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
45515 | 539 976 | 0 | 539 976 | 70 519 | 0 | 70 519 | 54 778 | 0 | 54 778 | 524 235 | 0 | 524 235 |
45818 | 2 292 720 | 0 | 2 292 720 | 23 849 | 0 | 23 849 | 69 858 | 0 | 69 858 | 2 338 729 | 0 | 2 338 729 |
45918 | 92 584 | 0 | 92 584 | 2 866 | 0 | 2 866 | 3 408 | 0 | 3 408 | 93 126 | 0 | 93 126 |
47403 | 0 | 0 | 0 | 44 383 | 0 | 44 383 | 44 383 | 0 | 44 383 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 188 002 | 188 002 | 0 | 188 002 | 188 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 970 068 | 62 202 487 | 125 172 555 | 62 970 068 | 62 202 487 | 125 172 555 | 0 | 0 | 0 |
47409 | 0 | 976 | 976 | 0 | 988 | 988 | 0 | 12 | 12 | 0 | 0 | 0 |
47411 | 480 112 | 188 292 | 668 404 | 165 718 | 66 282 | 232 000 | 203 853 | 87 007 | 290 860 | 518 247 | 209 017 | 727 264 |
47416 | 36 756 | 935 | 37 691 | 429 282 | 17 484 | 446 766 | 410 557 | 17 605 | 428 162 | 18 031 | 1 056 | 19 087 |
47422 | 7 578 | 3 385 | 10 963 | 299 268 | 361 449 | 660 717 | 295 042 | 363 082 | 658 124 | 3 352 | 5 018 | 8 370 |
47425 | 148 338 | 0 | 148 338 | 77 144 | 0 | 77 144 | 38 797 | 0 | 38 797 | 109 991 | 0 | 109 991 |
47426 | 14 260 | 17 044 | 31 304 | 11 363 | 4 948 | 16 311 | 19 221 | 4 651 | 23 872 | 22 118 | 16 747 | 38 865 |
47804 | 683 401 | 0 | 683 401 | 4 539 | 0 | 4 539 | 4 809 | 0 | 4 809 | 683 671 | 0 | 683 671 |
50220 | 199 | 0 | 199 | 76 | 0 | 76 | 27 | 0 | 27 | 150 | 0 | 150 |
50620 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
50719 | 44 487 | 0 | 44 487 | 0 | 0 | 0 | 0 | 0 | 0 | 44 487 | 0 | 44 487 |
50720 | 1 936 | 0 | 1 936 | 655 | 0 | 655 | 940 | 0 | 940 | 2 221 | 0 | 2 221 |
51510 | 2 921 | 0 | 2 921 | 788 | 0 | 788 | 789 | 0 | 789 | 2 922 | 0 | 2 922 |
52301 | 800 | 0 | 800 | 500 | 23 078 | 23 578 | 0 | 23 078 | 23 078 | 300 | 0 | 300 |
52303 | 0 | 23 239 | 23 239 | 0 | 23 706 | 23 706 | 1 401 | 467 | 1 868 | 1 401 | 0 | 1 401 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 854 | 23 854 | 0 | 23 854 | 23 854 |
52305 | 8 321 | 0 | 8 321 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
52306 | 7 062 | 1 452 | 8 514 | 0 | 46 | 46 | 0 | 2 321 | 2 321 | 7 062 | 3 727 | 10 789 |
52307 | 124 221 | 0 | 124 221 | 0 | 0 | 0 | 0 | 0 | 0 | 124 221 | 0 | 124 221 |
52406 | 145 | 0 | 145 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 820 | 0 | 2 820 |
52501 | 106 | 186 | 292 | 0 | 262 | 262 | 80 | 83 | 163 | 186 | 7 | 193 |
60206 | 42 114 | 0 | 42 114 | 0 | 0 | 0 | 0 | 0 | 0 | 42 114 | 0 | 42 114 |
60301 | 12 334 | 0 | 12 334 | 24 657 | 0 | 24 657 | 23 947 | 0 | 23 947 | 11 624 | 0 | 11 624 |
60305 | 275 | 0 | 275 | 89 769 | 0 | 89 769 | 89 668 | 0 | 89 668 | 174 | 0 | 174 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 694 | 0 | 694 | 1 | 0 | 1 | 569 | 0 | 569 | 1 262 | 0 | 1 262 |
60311 | 4 | 0 | 4 | 2 184 | 0 | 2 184 | 2 188 | 0 | 2 188 | 8 | 0 | 8 |
60320 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
60322 | 1 559 | 4 | 1 563 | 875 | 0 | 875 | 598 | 0 | 598 | 1 282 | 4 | 1 286 |
60324 | 14 719 | 0 | 14 719 | 46 | 0 | 46 | 548 | 0 | 548 | 15 221 | 0 | 15 221 |
60601 | 1 107 035 | 0 | 1 107 035 | 1 640 | 0 | 1 640 | 22 750 | 0 | 22 750 | 1 128 145 | 0 | 1 128 145 |
60903 | 432 | 0 | 432 | 0 | 0 | 0 | 8 | 0 | 8 | 440 | 0 | 440 |
61301 | 1 576 | 0 | 1 576 | 50 | 0 | 50 | 141 | 0 | 141 | 1 667 | 0 | 1 667 |
61304 | 1 307 | 0 | 1 307 | 3 | 0 | 3 | 369 | 0 | 369 | 1 673 | 0 | 1 673 |
70601 | 9 743 233 | 0 | 9 743 233 | 700 | 0 | 700 | 700 687 | 0 | 700 687 | 10 443 220 | 0 | 10 443 220 |
70602 | 5 031 | 0 | 5 031 | 38 | 0 | 38 | 38 | 0 | 38 | 5 031 | 0 | 5 031 |
70603 | 27 365 288 | 0 | 27 365 288 | 0 | 0 | 0 | 1 686 789 | 0 | 1 686 789 | 29 052 077 | 0 | 29 052 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 500 | 23 078 | 23 578 | 500 | 23 078 | 23 578 | 0 | 0 | 0 |
90901 | 5 014 646 | 28 035 | 5 042 681 | 211 223 | 1 556 | 212 779 | 194 853 | 812 | 195 665 | 5 031 016 | 28 779 | 5 059 795 |
90902 | 2 038 337 | 88 118 | 2 126 455 | 171 307 | 4 726 | 176 033 | 372 289 | 6 051 | 378 340 | 1 837 355 | 86 793 | 1 924 148 |
90907 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91101 | 0 | 899 | 899 | 0 | 50 | 50 | 0 | 26 | 26 | 0 | 923 | 923 |
91104 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
91202 | 788 | 1 452 | 2 240 | 2 539 | 2 317 | 4 856 | 1 139 | 42 | 1 181 | 2 188 | 3 727 | 5 915 |
91203 | 9 | 0 | 9 | 1 092 | 0 | 1 092 | 1 094 | 0 | 1 094 | 7 | 0 | 7 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 21 184 364 | 3 392 766 | 24 577 130 | 1 124 934 | 245 391 | 1 370 325 | 1 046 241 | 137 493 | 1 183 734 | 21 263 057 | 3 500 664 | 24 763 721 |
91417 | 0 | 145 | 145 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 149 | 149 |
91418 | 919 606 | 0 | 919 606 | 10 | 0 | 10 | 6 142 | 0 | 6 142 | 913 474 | 0 | 913 474 |
91501 | 14 555 | 0 | 14 555 | 796 | 0 | 796 | 832 | 0 | 832 | 14 519 | 0 | 14 519 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 127 306 | 20 137 | 147 443 | 123 822 | 3 927 | 127 749 | 132 542 | 2 765 | 135 307 | 118 586 | 21 299 | 139 885 |
91704 | 28 717 | 5 994 | 34 711 | 0 | 330 | 330 | 0 | 171 | 171 | 28 717 | 6 153 | 34 870 |
91801 | 93 | 2 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 2 | 95 |
91802 | 84 755 | 15 827 | 100 582 | 0 | 874 | 874 | 0 | 453 | 453 | 84 755 | 16 248 | 101 003 |
91803 | 312 | 25 | 337 | 0 | 1 | 1 | 6 | 1 | 7 | 306 | 25 | 331 |
99998 | 24 379 191 | 0 | 24 379 191 | 2 865 743 | 0 | 2 865 743 | 2 434 368 | 0 | 2 434 368 | 24 810 566 | 0 | 24 810 566 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 388 | 0 | 7 388 | 7 388 | 0 | 7 388 | 0 | 0 | 0 |
91211 | 770 | 0 | 770 | 0 | 0 | 0 | 16 | 0 | 16 | 786 | 0 | 786 |
91311 | 299 862 | 0 | 299 862 | 0 | 0 | 0 | 210 777 | 0 | 210 777 | 510 639 | 0 | 510 639 |
91312 | 19 388 782 | 1 910 779 | 21 299 561 | 802 428 | 115 755 | 918 183 | 341 886 | 100 312 | 442 198 | 18 928 240 | 1 895 336 | 20 823 576 |
91315 | 11 452 | 275 632 | 287 084 | 0 | 5 501 | 5 501 | 2 976 | 12 542 | 15 518 | 14 428 | 282 673 | 297 101 |
91316 | 184 863 | 6 677 | 191 540 | 7 599 | 6 171 | 13 770 | 250 | 10 900 | 11 150 | 177 514 | 11 406 | 188 920 |
91317 | 2 156 872 | 74 589 | 2 231 461 | 1 482 557 | 6 809 | 1 489 366 | 2 170 603 | 7 906 | 2 178 509 | 2 844 918 | 75 686 | 2 920 604 |
91507 | 66 514 | 0 | 66 514 | 161 | 0 | 161 | 188 | 0 | 188 | 66 541 | 0 | 66 541 |
91508 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
99999 | 32 975 952 | 0 | 32 975 952 | 1 841 057 | 0 | 1 841 057 | 1 833 004 | 0 | 1 833 004 | 32 967 899 | 0 | 32 967 899 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 615 988 | 0 | 2 615 988 | 62 414 867 | 367 871 | 62 782 738 | 61 416 195 | 367 871 | 61 784 066 | 3 614 660 | 0 | 3 614 660 |
93306 | 0 | 0 | 0 | 0 | 1 032 | 1 032 | 0 | 0 | 0 | 0 | 1 032 | 1 032 |
93307 | 0 | 0 | 0 | 0 | 2 031 | 2 031 | 0 | 2 031 | 2 031 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 212 587 | 0 | 212 587 | 212 587 | 0 | 212 587 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 605 602 | 2 605 602 | 99 021 | 61 815 454 | 61 914 475 | 99 021 | 62 823 972 | 62 922 993 | 0 | 3 614 120 | 3 614 120 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
96307 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
96801 | 10 386 | 0 | 10 386 | 212 587 | 0 | 212 587 | 202 773 | 0 | 202 773 | 572 | 0 | 572 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 542 753 989,0000 | 0 | 0 | 40 813 404,0000 | 0 | 0 | 40 822 604,0000 | 0 | 0 | 542 744 789,0000 |
98020 | 0 | 0 | 25,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 523 712 250,0000 | 0 | 0 | 40 628 805,0000 | 0 | 0 | 40 619 605,0000 | 0 | 0 | 523 703 050,0000 |
98050 | 0 | 0 | 15 282 039,0000 | 0 | 0 | 193 807,0000 | 0 | 0 | 193 810,0000 | 0 | 0 | 15 282 042,0000 |
98070 | 0 | 0 | 3 759 725,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 759 725,0000 |
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