Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 6 028 | 0 | 6 028 | 25 228 | 0 | 25 228 | 26 860 | 0 | 26 860 | 4 396 | 0 | 4 396 |
10901 | 4 901 964 | 0 | 4 901 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 964 | 0 | 4 901 964 |
20202 | 909 086 | 1 648 343 | 2 557 429 | 27 080 401 | 6 800 622 | 33 881 023 | 26 854 020 | 6 786 981 | 33 641 001 | 1 135 467 | 1 661 984 | 2 797 451 |
20203 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
20207 | 4 736 | 2 269 | 7 005 | 143 766 | 50 083 | 193 849 | 142 330 | 50 364 | 192 694 | 6 172 | 1 988 | 8 160 |
20208 | 1 791 893 | 717 | 1 792 610 | 7 855 222 | 1 279 | 7 856 501 | 8 043 680 | 886 | 8 044 566 | 1 603 435 | 1 110 | 1 604 545 |
20209 | 175 807 | 95 359 | 271 166 | 5 720 428 | 2 265 013 | 7 985 441 | 5 785 151 | 2 321 040 | 8 106 191 | 111 084 | 39 332 | 150 416 |
30102 | 1 635 032 | 0 | 1 635 032 | 47 344 556 | 0 | 47 344 556 | 47 703 302 | 0 | 47 703 302 | 1 276 286 | 0 | 1 276 286 |
30110 | 118 591 | 3 604 | 122 195 | 4 318 478 | 11 817 | 4 330 295 | 4 312 742 | 9 721 | 4 322 463 | 124 327 | 5 700 | 130 027 |
30114 | 0 | 1 710 852 | 1 710 852 | 0 | 63 206 170 | 63 206 170 | 0 | 63 273 799 | 63 273 799 | 0 | 1 643 223 | 1 643 223 |
30202 | 357 720 | 0 | 357 720 | 0 | 0 | 0 | 15 077 | 0 | 15 077 | 342 643 | 0 | 342 643 |
30204 | 113 892 | 0 | 113 892 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 116 581 | 0 | 116 581 |
30210 | 0 | 0 | 0 | 92 950 | 0 | 92 950 | 92 950 | 0 | 92 950 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 619 000 | 0 | 619 000 | 619 000 | 0 | 619 000 | 0 | 0 | 0 |
30233 | 6 139 | 12 635 | 18 774 | 1 011 779 | 95 761 | 1 107 540 | 1 011 725 | 95 045 | 1 106 770 | 6 193 | 13 351 | 19 544 |
30302 | 39 389 819 | 9 533 690 | 48 923 509 | 22 507 411 | 2 850 715 | 25 358 126 | 23 215 303 | 2 859 502 | 26 074 805 | 38 681 927 | 9 524 903 | 48 206 830 |
30306 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
30402 | 16 286 | 0 | 16 286 | 6 184 815 | 0 | 6 184 815 | 6 113 165 | 0 | 6 113 165 | 87 936 | 0 | 87 936 |
30404 | 0 | 0 | 0 | 11 248 216 | 0 | 11 248 216 | 11 248 216 | 0 | 11 248 216 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 683 677 | 0 | 9 683 677 | 9 683 677 | 0 | 9 683 677 | 0 | 0 | 0 |
30602 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 37 | 37 |
31903 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 | 4 600 000 | 0 | 4 600 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 4 925 000 | 308 287 | 5 233 287 | 4 355 000 | 308 287 | 4 663 287 | 570 000 | 0 | 570 000 |
32003 | 930 000 | 0 | 930 000 | 4 025 000 | 1 251 087 | 5 276 087 | 4 355 000 | 938 026 | 5 293 026 | 600 000 | 313 061 | 913 061 |
32004 | 0 | 307 821 | 307 821 | 720 000 | 1 106 | 721 106 | 720 000 | 308 927 | 1 028 927 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 35 648 307 | 35 648 307 | 0 | 34 110 284 | 34 110 284 | 0 | 1 538 023 | 1 538 023 |
32103 | 0 | 2 734 438 | 2 734 438 | 0 | 15 340 385 | 15 340 385 | 0 | 16 827 777 | 16 827 777 | 0 | 1 247 046 | 1 247 046 |
32104 | 0 | 1 068 140 | 1 068 140 | 0 | 4 424 729 | 4 424 729 | 0 | 4 037 982 | 4 037 982 | 0 | 1 454 887 | 1 454 887 |
32110 | 0 | 35 491 | 35 491 | 0 | 1 571 | 1 571 | 0 | 966 | 966 | 0 | 36 096 | 36 096 |
32202 | 0 | 0 | 0 | 1 275 000 | 0 | 1 275 000 | 950 000 | 0 | 950 000 | 325 000 | 0 | 325 000 |
32203 | 295 106 | 0 | 295 106 | 4 115 948 | 0 | 4 115 948 | 3 600 792 | 0 | 3 600 792 | 810 262 | 0 | 810 262 |
32204 | 475 170 | 0 | 475 170 | 478 277 | 0 | 478 277 | 475 170 | 0 | 475 170 | 478 277 | 0 | 478 277 |
44206 | 5 829 700 | 0 | 5 829 700 | 1 690 000 | 0 | 1 690 000 | 3 000 000 | 0 | 3 000 000 | 4 519 700 | 0 | 4 519 700 |
44207 | 1 596 195 | 0 | 1 596 195 | 250 000 | 0 | 250 000 | 753 419 | 0 | 753 419 | 1 092 776 | 0 | 1 092 776 |
44604 | 8 300 | 0 | 8 300 | 25 200 | 0 | 25 200 | 5 700 | 0 | 5 700 | 27 800 | 0 | 27 800 |
44605 | 117 700 | 0 | 117 700 | 19 000 | 0 | 19 000 | 7 000 | 0 | 7 000 | 129 700 | 0 | 129 700 |
44606 | 166 751 | 0 | 166 751 | 41 142 | 0 | 41 142 | 13 005 | 0 | 13 005 | 194 888 | 0 | 194 888 |
44901 | 753 | 0 | 753 | 355 | 0 | 355 | 220 | 0 | 220 | 888 | 0 | 888 |
44906 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45106 | 24 783 | 0 | 24 783 | 13 400 | 0 | 13 400 | 2 348 | 0 | 2 348 | 35 835 | 0 | 35 835 |
45107 | 1 619 066 | 18 010 | 1 637 076 | 85 451 | 581 | 86 032 | 33 752 | 1 069 | 34 821 | 1 670 765 | 17 522 | 1 688 287 |
45108 | 411 284 | 0 | 411 284 | 0 | 0 | 0 | 32 385 | 0 | 32 385 | 378 899 | 0 | 378 899 |
45201 | 79 852 | 0 | 79 852 | 66 433 | 0 | 66 433 | 67 469 | 0 | 67 469 | 78 816 | 0 | 78 816 |
45203 | 0 | 0 | 0 | 67 300 | 0 | 67 300 | 22 300 | 0 | 22 300 | 45 000 | 0 | 45 000 |
45204 | 95 634 | 0 | 95 634 | 84 947 | 0 | 84 947 | 110 177 | 0 | 110 177 | 70 404 | 0 | 70 404 |
45205 | 366 121 | 0 | 366 121 | 399 319 | 0 | 399 319 | 107 179 | 0 | 107 179 | 658 261 | 0 | 658 261 |
45206 | 659 406 | 474 346 | 1 133 752 | 271 010 | 18 890 | 289 900 | 196 254 | 28 964 | 225 218 | 734 162 | 464 272 | 1 198 434 |
45207 | 533 706 | 424 085 | 957 791 | 24 172 | 30 296 | 54 468 | 48 051 | 11 713 | 59 764 | 509 827 | 442 668 | 952 495 |
45208 | 131 311 | 480 468 | 611 779 | 18 689 | 18 062 | 36 751 | 0 | 23 888 | 23 888 | 150 000 | 474 642 | 624 642 |
45407 | 889 | 0 | 889 | 0 | 0 | 0 | 111 | 0 | 111 | 778 | 0 | 778 |
45408 | 8 072 | 0 | 8 072 | 0 | 0 | 0 | 431 | 0 | 431 | 7 641 | 0 | 7 641 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 95 | 0 | 95 | 220 | 0 | 220 | 37 | 0 | 37 | 278 | 0 | 278 |
45505 | 1 419 611 | 8 476 | 1 428 087 | 136 680 | 1 076 | 137 756 | 221 112 | 2 044 | 223 156 | 1 335 179 | 7 508 | 1 342 687 |
45506 | 2 277 259 | 36 188 | 2 313 447 | 294 464 | 7 667 | 302 131 | 249 545 | 4 543 | 254 088 | 2 322 178 | 39 312 | 2 361 490 |
45507 | 3 593 436 | 258 408 | 3 851 844 | 137 429 | 10 401 | 147 830 | 116 025 | 28 127 | 144 152 | 3 614 840 | 240 682 | 3 855 522 |
45509 | 1 271 | 11 | 1 282 | 3 220 | 12 | 3 232 | 1 158 | 13 | 1 171 | 3 333 | 10 | 3 343 |
45708 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 | 20 | 0 | 20 |
45811 | 1 007 | 0 | 1 007 | 2 069 | 0 | 2 069 | 531 | 0 | 531 | 2 545 | 0 | 2 545 |
45812 | 1 274 294 | 21 080 | 1 295 374 | 4 815 | 933 | 5 748 | 1 842 | 574 | 2 416 | 1 277 267 | 21 439 | 1 298 706 |
45814 | 653 | 0 | 653 | 431 | 0 | 431 | 552 | 0 | 552 | 532 | 0 | 532 |
45815 | 1 540 204 | 131 482 | 1 671 686 | 79 366 | 10 771 | 90 137 | 64 954 | 8 326 | 73 280 | 1 554 616 | 133 927 | 1 688 543 |
45817 | 6 | 1 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 1 | 8 |
45911 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45912 | 33 936 | 0 | 33 936 | 1 735 | 0 | 1 735 | 35 | 0 | 35 | 35 636 | 0 | 35 636 |
45914 | 135 | 0 | 135 | 133 | 0 | 133 | 138 | 0 | 138 | 130 | 0 | 130 |
45915 | 82 116 | 2 572 | 84 688 | 11 190 | 334 | 11 524 | 11 083 | 309 | 11 392 | 82 223 | 2 597 | 84 820 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 243 970 | 243 970 | 0 | 4 833 215 | 4 833 215 | 0 | 4 772 537 | 4 772 537 | 0 | 304 648 | 304 648 |
47408 | 0 | 0 | 0 | 2 948 553 | 4 121 149 | 7 069 702 | 2 948 553 | 4 121 149 | 7 069 702 | 0 | 0 | 0 |
47410 | 0 | 213 628 | 213 628 | 0 | 6 892 | 6 892 | 0 | 12 679 | 12 679 | 0 | 207 841 | 207 841 |
47417 | 0 | 123 | 123 | 482 | 133 | 615 | 482 | 131 | 613 | 0 | 125 | 125 |
47423 | 148 306 | 3 413 | 151 719 | 2 263 787 | 8 044 | 2 271 831 | 2 242 244 | 8 202 | 2 250 446 | 169 849 | 3 255 | 173 104 |
47427 | 90 030 | 5 492 | 95 522 | 391 790 | 31 256 | 423 046 | 400 310 | 32 004 | 432 314 | 81 510 | 4 744 | 86 254 |
47802 | 826 627 | 0 | 826 627 | 5 | 0 | 5 | 6 024 | 0 | 6 024 | 820 608 | 0 | 820 608 |
47901 | 4 028 924 | 0 | 4 028 924 | 16 977 | 0 | 16 977 | 16 977 | 0 | 16 977 | 4 028 924 | 0 | 4 028 924 |
50104 | 3 231 643 | 0 | 3 231 643 | 152 267 | 0 | 152 267 | 642 | 0 | 642 | 3 383 268 | 0 | 3 383 268 |
50105 | 457 980 | 0 | 457 980 | 298 918 | 0 | 298 918 | 17 888 | 0 | 17 888 | 739 010 | 0 | 739 010 |
50106 | 47 404 | 0 | 47 404 | 313 | 0 | 313 | 38 | 0 | 38 | 47 679 | 0 | 47 679 |
50107 | 258 899 | 0 | 258 899 | 104 685 | 0 | 104 685 | 0 | 0 | 0 | 363 584 | 0 | 363 584 |
50116 | 1 282 638 | 0 | 1 282 638 | 153 416 | 0 | 153 416 | 0 | 0 | 0 | 1 436 054 | 0 | 1 436 054 |
50121 | 50 995 | 0 | 50 995 | 30 197 | 0 | 30 197 | 45 351 | 0 | 45 351 | 35 841 | 0 | 35 841 |
50205 | 0 | 1 104 302 | 1 104 302 | 0 | 52 112 | 52 112 | 0 | 49 449 | 49 449 | 0 | 1 106 965 | 1 106 965 |
50211 | 0 | 686 212 | 686 212 | 0 | 26 533 | 26 533 | 0 | 39 173 | 39 173 | 0 | 673 572 | 673 572 |
50221 | 60 180 | 0 | 60 180 | 44 188 | 0 | 44 188 | 65 296 | 0 | 65 296 | 39 072 | 0 | 39 072 |
50606 | 10 281 | 0 | 10 281 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 5 140 | 0 | 5 140 |
50621 | 0 | 0 | 0 | 404 | 0 | 404 | 338 | 0 | 338 | 66 | 0 | 66 |
50705 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
50706 | 12 757 180 | 0 | 12 757 180 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 12 754 441 | 0 | 12 754 441 |
50721 | 199 | 0 | 199 | 338 | 0 | 338 | 537 | 0 | 537 | 0 | 0 | 0 |
50905 | 191 | 0 | 191 | 283 | 16 | 299 | 95 | 16 | 111 | 379 | 0 | 379 |
51405 | 183 351 | 0 | 183 351 | 0 | 0 | 0 | 0 | 0 | 0 | 183 351 | 0 | 183 351 |
51502 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 2 003 | 0 | 2 003 | 3 005 | 0 | 3 005 |
51503 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
51504 | 0 | 0 | 0 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 7 012 | 0 | 7 012 |
52503 | 28 261 | 0 | 28 261 | 189 | 0 | 189 | 531 | 0 | 531 | 27 919 | 0 | 27 919 |
60102 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60202 | 428 196 | 0 | 428 196 | 0 | 0 | 0 | 0 | 0 | 0 | 428 196 | 0 | 428 196 |
60204 | 0 | 110 | 110 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 107 | 107 |
60302 | 6 881 | 0 | 6 881 | 3 910 | 0 | 3 910 | 1 815 | 0 | 1 815 | 8 976 | 0 | 8 976 |
60306 | 58 | 0 | 58 | 65 | 0 | 65 | 97 | 0 | 97 | 26 | 0 | 26 |
60308 | 1 747 | 231 | 1 978 | 4 010 | 243 | 4 253 | 3 411 | 270 | 3 681 | 2 346 | 204 | 2 550 |
60310 | 2 840 | 9 | 2 849 | 7 851 | 0 | 7 851 | 7 298 | 7 | 7 305 | 3 393 | 2 | 3 395 |
60312 | 86 193 | 0 | 86 193 | 67 913 | 0 | 67 913 | 72 312 | 0 | 72 312 | 81 794 | 0 | 81 794 |
60314 | 378 | 10 205 | 10 583 | 0 | 24 | 24 | 0 | 679 | 679 | 378 | 9 550 | 9 928 |
60323 | 28 725 | 5 460 | 34 185 | 2 058 | 234 | 2 292 | 4 217 | 166 | 4 383 | 26 566 | 5 528 | 32 094 |
60347 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60401 | 5 271 927 | 0 | 5 271 927 | 1 230 | 0 | 1 230 | 355 | 0 | 355 | 5 272 802 | 0 | 5 272 802 |
60404 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 0 | 0 | 0 | 8 654 | 0 | 8 654 |
60701 | 71 956 | 0 | 71 956 | 14 182 | 0 | 14 182 | 1 229 | 0 | 1 229 | 84 909 | 0 | 84 909 |
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 | 1 378 | 0 | 1 378 | 1 367 | 0 | 1 367 | 317 | 0 | 317 | 2 428 | 0 | 2 428 |
61008 | 9 647 | 0 | 9 647 | 3 861 | 0 | 3 861 | 3 514 | 0 | 3 514 | 9 994 | 0 | 9 994 |
61009 | 3 842 | 0 | 3 842 | 1 916 | 0 | 1 916 | 672 | 0 | 672 | 5 086 | 0 | 5 086 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 19 992 | 0 | 19 992 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 21 642 | 0 | 21 642 |
61209 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 193 | 0 | 22 193 | 22 193 | 0 | 22 193 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 6 106 | 0 | 6 106 | 0 | 0 | 0 |
61403 | 9 320 | 341 | 9 661 | 1 239 | 12 | 1 251 | 2 360 | 146 | 2 506 | 8 199 | 207 | 8 406 |
70606 | 8 860 140 | 0 | 8 860 140 | 716 461 | 0 | 716 461 | 4 421 | 0 | 4 421 | 9 572 180 | 0 | 9 572 180 |
70607 | 2 820 | 0 | 2 820 | 65 438 | 0 | 65 438 | 51 663 | 0 | 51 663 | 16 595 | 0 | 16 595 |
70608 | 19 609 636 | 0 | 19 609 636 | 1 799 645 | 0 | 1 799 645 | 0 | 0 | 0 | 21 409 281 | 0 | 21 409 281 |
70611 | 15 615 | 0 | 15 615 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 18 797 | 0 | 18 797 |
Пассив | ||||||||||||
10207 | 166 232 | 0 | 166 232 | 0 | 0 | 0 | 0 | 0 | 0 | 166 232 | 0 | 166 232 |
10601 | 1 371 821 | 0 | 1 371 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 821 | 0 | 1 371 821 |
10602 | 2 422 733 | 0 | 2 422 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 733 | 0 | 2 422 733 |
10603 | 60 379 | 0 | 60 379 | 65 832 | 0 | 65 832 | 44 525 | 0 | 44 525 | 39 072 | 0 | 39 072 |
10701 | 8 312 | 0 | 8 312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 312 | 0 | 8 312 |
10801 | 6 740 713 | 0 | 6 740 713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 740 713 | 0 | 6 740 713 |
30109 | 31 505 | 16 182 | 47 687 | 285 471 | 319 909 | 605 380 | 289 294 | 323 579 | 612 873 | 35 328 | 19 852 | 55 180 |
30111 | 92 | 360 | 452 | 23 933 | 18 307 | 42 240 | 28 393 | 19 704 | 48 097 | 4 552 | 1 757 | 6 309 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 376 579 | 95 895 | 472 474 | 2 851 264 | 852 401 | 3 703 665 | 2 627 998 | 836 342 | 3 464 340 | 153 313 | 79 836 | 233 149 |
30222 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30223 | 611 521 | 0 | 611 521 | 9 179 957 | 0 | 9 179 957 | 9 032 702 | 0 | 9 032 702 | 464 266 | 0 | 464 266 |
30226 | 17 776 | 0 | 17 776 | 212 | 0 | 212 | 237 | 0 | 237 | 17 801 | 0 | 17 801 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 21 622 | 10 098 | 31 720 | 1 011 707 | 199 337 | 1 211 044 | 1 033 618 | 202 043 | 1 235 661 | 43 533 | 12 804 | 56 337 |
30301 | 39 389 819 | 9 533 690 | 48 923 509 | 23 215 303 | 2 859 502 | 26 074 805 | 22 507 411 | 2 850 715 | 25 358 126 | 38 681 927 | 9 524 903 | 48 206 830 |
30305 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 180 628 | 0 | 7 180 628 | 7 180 628 | 0 | 7 180 628 | 0 | 0 | 0 |
40106 | 0 | 0 | 0 | 0 | 57 942 | 57 942 | 0 | 58 125 | 58 125 | 0 | 183 | 183 |
40302 | 70 651 | 0 | 70 651 | 125 578 | 0 | 125 578 | 147 657 | 0 | 147 657 | 92 730 | 0 | 92 730 |
40502 | 87 629 | 777 | 88 406 | 456 787 | 23 | 456 810 | 427 969 | 33 | 428 002 | 58 811 | 787 | 59 598 |
40503 | 0 | 10 232 | 10 232 | 0 | 11 995 | 11 995 | 0 | 10 118 | 10 118 | 0 | 8 355 | 8 355 |
40602 | 3 164 | 0 | 3 164 | 48 381 | 0 | 48 381 | 48 438 | 0 | 48 438 | 3 221 | 0 | 3 221 |
40603 | 19 781 | 0 | 19 781 | 20 501 | 0 | 20 501 | 21 068 | 0 | 21 068 | 20 348 | 0 | 20 348 |
40701 | 34 054 | 139 | 34 193 | 773 922 | 12 901 | 786 823 | 791 964 | 12 915 | 804 879 | 52 096 | 153 | 52 249 |
40702 | 3 994 062 | 642 665 | 4 636 727 | 18 660 100 | 1 631 511 | 20 291 611 | 19 071 739 | 1 585 972 | 20 657 711 | 4 405 701 | 597 126 | 5 002 827 |
40703 | 297 826 | 10 195 | 308 021 | 479 226 | 3 728 | 482 954 | 484 190 | 3 362 | 487 552 | 302 790 | 9 829 | 312 619 |
40802 | 148 401 | 6 971 | 155 372 | 651 852 | 7 442 | 659 294 | 676 553 | 5 780 | 682 333 | 173 102 | 5 309 | 178 411 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 64 694 | 3 337 | 68 031 | 46 143 | 12 155 | 58 298 | 80 509 | 11 841 | 92 350 | 99 060 | 3 023 | 102 083 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 392 500 | 1 127 319 | 11 519 819 | 14 200 471 | 1 251 743 | 15 452 214 | 14 470 844 | 1 262 050 | 15 732 894 | 10 662 873 | 1 137 626 | 11 800 499 |
40818 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 29 535 | 21 152 | 50 687 | 45 566 | 22 996 | 68 562 | 49 276 | 21 137 | 70 413 | 33 245 | 19 293 | 52 538 |
40901 | 4 900 | 0 | 4 900 | 6 300 | 0 | 6 300 | 11 569 | 0 | 11 569 | 10 169 | 0 | 10 169 |
40905 | 227 | 0 | 227 | 6 120 | 191 | 6 311 | 6 117 | 191 | 6 308 | 224 | 0 | 224 |
40909 | 0 | 0 | 0 | 5 088 | 5 504 | 10 592 | 5 088 | 5 504 | 10 592 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 479 | 2 035 | 2 514 | 479 | 2 035 | 2 514 | 0 | 0 | 0 |
40911 | 39 722 | 0 | 39 722 | 680 588 | 0 | 680 588 | 663 904 | 0 | 663 904 | 23 038 | 0 | 23 038 |
40912 | 0 | 18 | 18 | 6 440 | 25 919 | 32 359 | 6 440 | 25 901 | 32 341 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 740 | 11 906 | 13 646 | 1 740 | 11 906 | 13 646 | 0 | 0 | 0 |
41406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41503 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41505 | 6 857 | 0 | 6 857 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42003 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 37 000 | 0 | 37 000 |
42005 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
42006 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42101 | 38 758 | 0 | 38 758 | 45 856 | 0 | 45 856 | 46 332 | 0 | 46 332 | 39 234 | 0 | 39 234 |
42103 | 129 250 | 0 | 129 250 | 78 300 | 5 437 | 83 737 | 150 252 | 171 710 | 321 962 | 201 202 | 166 273 | 367 475 |
42104 | 411 201 | 13 622 | 424 823 | 68 722 | 841 | 69 563 | 51 022 | 9 873 | 60 895 | 393 501 | 22 654 | 416 155 |
42105 | 256 470 | 59 970 | 316 440 | 13 910 | 2 440 | 16 350 | 31 304 | 3 822 | 35 126 | 273 864 | 61 352 | 335 216 |
42106 | 438 115 | 2 136 | 440 251 | 60 305 | 127 | 60 432 | 0 | 69 | 69 | 377 810 | 2 078 | 379 888 |
42203 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42204 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 42 300 | 0 | 42 300 |
42205 | 59 170 | 770 | 59 940 | 3 000 | 21 | 3 021 | 3 000 | 34 | 3 034 | 59 170 | 783 | 59 953 |
42206 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42303 | 296 870 | 38 944 | 335 814 | 239 553 | 30 450 | 270 003 | 258 878 | 27 906 | 286 784 | 316 195 | 36 400 | 352 595 |
42304 | 1 670 288 | 284 695 | 1 954 983 | 554 762 | 105 182 | 659 944 | 602 357 | 86 909 | 689 266 | 1 717 883 | 266 422 | 1 984 305 |
42305 | 8 209 182 | 1 064 646 | 9 273 828 | 1 379 549 | 227 759 | 1 607 308 | 1 627 891 | 181 893 | 1 809 784 | 8 457 524 | 1 018 780 | 9 476 304 |
42306 | 16 810 356 | 8 120 926 | 24 931 282 | 854 263 | 898 911 | 1 753 174 | 1 134 134 | 755 102 | 1 889 236 | 17 090 227 | 7 977 117 | 25 067 344 |
42307 | 270 000 | 139 179 | 409 179 | 0 | 6 026 | 6 026 | 0 | 5 324 | 5 324 | 270 000 | 138 477 | 408 477 |
42603 | 20 | 648 | 668 | 20 | 191 | 211 | 1 144 | 1 102 | 2 246 | 1 144 | 1 559 | 2 703 |
42604 | 2 476 | 1 068 | 3 544 | 500 | 60 | 560 | 6 729 | 130 | 6 859 | 8 705 | 1 138 | 9 843 |
42605 | 14 926 | 808 | 15 734 | 2 003 | 139 | 2 142 | 2 779 | 71 | 2 850 | 15 702 | 740 | 16 442 |
42606 | 17 439 | 47 657 | 65 096 | 1 114 | 4 920 | 6 034 | 1 309 | 3 476 | 4 785 | 17 634 | 46 213 | 63 847 |
43801 | 16 | 152 | 168 | 0 | 4 | 4 | 0 | 7 | 7 | 16 | 155 | 171 |
44215 | 1 310 | 0 | 1 310 | 282 | 0 | 282 | 3 791 | 0 | 3 791 | 4 819 | 0 | 4 819 |
44615 | 2 040 | 0 | 2 040 | 491 | 0 | 491 | 3 150 | 0 | 3 150 | 4 699 | 0 | 4 699 |
44915 | 1 544 | 0 | 1 544 | 226 | 0 | 226 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
45115 | 87 440 | 0 | 87 440 | 4 870 | 0 | 4 870 | 6 681 | 0 | 6 681 | 89 251 | 0 | 89 251 |
45215 | 226 677 | 0 | 226 677 | 20 982 | 0 | 20 982 | 22 362 | 0 | 22 362 | 228 057 | 0 | 228 057 |
45415 | 1 704 | 0 | 1 704 | 92 | 0 | 92 | 2 293 | 0 | 2 293 | 3 905 | 0 | 3 905 |
45515 | 400 139 | 0 | 400 139 | 44 583 | 0 | 44 583 | 34 223 | 0 | 34 223 | 389 779 | 0 | 389 779 |
45818 | 2 539 205 | 0 | 2 539 205 | 29 032 | 0 | 29 032 | 49 757 | 0 | 49 757 | 2 559 930 | 0 | 2 559 930 |
45918 | 92 256 | 0 | 92 256 | 2 932 | 0 | 2 932 | 3 551 | 0 | 3 551 | 92 875 | 0 | 92 875 |
47403 | 0 | 0 | 0 | 11 574 960 | 0 | 11 574 960 | 11 574 960 | 0 | 11 574 960 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 105 152 | 105 152 | 0 | 105 152 | 105 152 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 509 611 | 3 551 100 | 7 060 711 | 3 509 611 | 3 551 100 | 7 060 711 | 0 | 0 | 0 |
47411 | 634 414 | 142 114 | 776 528 | 233 372 | 57 973 | 291 345 | 241 634 | 58 121 | 299 755 | 642 676 | 142 262 | 784 938 |
47416 | 18 197 | 495 | 18 692 | 446 902 | 12 307 | 459 209 | 451 642 | 13 639 | 465 281 | 22 937 | 1 827 | 24 764 |
47422 | 7 619 | 3 984 | 11 603 | 401 082 | 420 420 | 821 502 | 394 917 | 419 029 | 813 946 | 1 454 | 2 593 | 4 047 |
47425 | 138 833 | 0 | 138 833 | 35 871 | 0 | 35 871 | 31 246 | 0 | 31 246 | 134 208 | 0 | 134 208 |
47426 | 24 776 | 989 | 25 765 | 8 786 | 87 | 8 873 | 11 701 | 384 | 12 085 | 27 691 | 1 286 | 28 977 |
47804 | 638 709 | 0 | 638 709 | 4 634 | 0 | 4 634 | 4 | 0 | 4 | 634 079 | 0 | 634 079 |
50120 | 1 674 | 0 | 1 674 | 6 561 | 0 | 6 561 | 19 564 | 0 | 19 564 | 14 677 | 0 | 14 677 |
50220 | 6 028 | 0 | 6 028 | 26 860 | 0 | 26 860 | 25 228 | 0 | 25 228 | 4 396 | 0 | 4 396 |
50620 | 151 | 0 | 151 | 396 | 0 | 396 | 245 | 0 | 245 | 0 | 0 | 0 |
50719 | 127 911 | 0 | 127 911 | 0 | 0 | 0 | 0 | 0 | 0 | 127 911 | 0 | 127 911 |
51510 | 0 | 0 | 0 | 20 | 0 | 20 | 170 | 0 | 170 | 150 | 0 | 150 |
52301 | 0 | 0 | 0 | 2 310 | 283 | 2 593 | 2 310 | 283 | 2 593 | 0 | 0 | 0 |
52302 | 1 640 | 0 | 1 640 | 1 640 | 7 | 1 647 | 0 | 295 | 295 | 0 | 288 | 288 |
52303 | 670 | 283 | 953 | 670 | 283 | 953 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 1 693 | 1 693 | 5 000 | 46 | 5 046 | 10 061 | 75 | 10 136 | 5 061 | 1 722 | 6 783 |
52305 | 18 098 | 0 | 18 098 | 10 403 | 0 | 10 403 | 10 128 | 0 | 10 128 | 17 823 | 0 | 17 823 |
52306 | 5 980 | 2 309 | 8 289 | 0 | 68 | 68 | 0 | 2 925 | 2 925 | 5 980 | 5 166 | 11 146 |
52307 | 119 021 | 0 | 119 021 | 0 | 0 | 0 | 0 | 0 | 0 | 119 021 | 0 | 119 021 |
52406 | 145 | 0 | 145 | 5 403 | 0 | 5 403 | 5 403 | 0 | 5 403 | 145 | 0 | 145 |
52501 | 46 | 0 | 46 | 0 | 0 | 0 | 34 | 0 | 34 | 80 | 0 | 80 |
60206 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
60301 | 8 692 | 0 | 8 692 | 26 809 | 0 | 26 809 | 34 533 | 0 | 34 533 | 16 416 | 0 | 16 416 |
60305 | 174 | 0 | 174 | 111 521 | 0 | 111 521 | 111 633 | 0 | 111 633 | 286 | 0 | 286 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 768 | 0 | 768 | 12 | 0 | 12 | 732 | 0 | 732 | 1 488 | 0 | 1 488 |
60311 | 1 796 | 0 | 1 796 | 19 733 | 0 | 19 733 | 19 196 | 0 | 19 196 | 1 259 | 0 | 1 259 |
60313 | 0 | 0 | 0 | 0 | 1 818 | 1 818 | 0 | 1 818 | 1 818 | 0 | 0 | 0 |
60320 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
60322 | 1 210 | 4 | 1 214 | 4 685 | 0 | 4 685 | 4 826 | 0 | 4 826 | 1 351 | 4 | 1 355 |
60324 | 16 658 | 0 | 16 658 | 54 | 0 | 54 | 1 955 | 0 | 1 955 | 18 559 | 0 | 18 559 |
60601 | 1 338 441 | 0 | 1 338 441 | 348 | 0 | 348 | 20 527 | 0 | 20 527 | 1 358 620 | 0 | 1 358 620 |
60903 | 533 | 0 | 533 | 0 | 0 | 0 | 8 | 0 | 8 | 541 | 0 | 541 |
61301 | 1 838 | 0 | 1 838 | 2 | 0 | 2 | 53 | 0 | 53 | 1 889 | 0 | 1 889 |
61304 | 1 601 | 0 | 1 601 | 1 | 0 | 1 | 509 | 0 | 509 | 2 109 | 0 | 2 109 |
70601 | 9 330 461 | 0 | 9 330 461 | 1 265 | 0 | 1 265 | 535 439 | 0 | 535 439 | 9 864 635 | 0 | 9 864 635 |
70602 | 84 174 | 0 | 84 174 | 51 721 | 0 | 51 721 | 37 972 | 0 | 37 972 | 70 425 | 0 | 70 425 |
70603 | 19 374 866 | 0 | 19 374 866 | 0 | 0 | 0 | 1 795 258 | 0 | 1 795 258 | 21 170 124 | 0 | 21 170 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 7 712 | 0 | 7 712 | 7 712 | 0 | 7 712 | 0 | 0 | 0 |
90901 | 3 295 731 | 29 710 | 3 325 441 | 502 162 | 1 314 | 503 476 | 267 873 | 809 | 268 682 | 3 530 020 | 30 215 | 3 560 235 |
90902 | 1 914 587 | 89 568 | 2 004 155 | 259 591 | 3 954 | 263 545 | 405 221 | 2 835 | 408 056 | 1 768 957 | 90 687 | 1 859 644 |
90907 | 4 000 | 0 | 4 000 | 11 569 | 0 | 11 569 | 5 400 | 0 | 5 400 | 10 169 | 0 | 10 169 |
91202 | 3 030 | 4 285 | 7 315 | 1 296 | 3 294 | 4 590 | 3 571 | 404 | 3 975 | 755 | 7 175 | 7 930 |
91203 | 9 | 0 | 9 | 1 162 | 0 | 1 162 | 1 163 | 0 | 1 163 | 8 | 0 | 8 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 18 622 768 | 8 880 682 | 27 503 450 | 1 615 174 | 380 591 | 1 995 765 | 284 679 | 306 261 | 590 940 | 19 953 263 | 8 955 012 | 28 908 275 |
91417 | 0 | 154 | 154 | 0 | 7 | 7 | 0 | 161 | 161 | 0 | 0 | 0 |
91418 | 836 963 | 0 | 836 963 | 5 | 0 | 5 | 6 096 | 0 | 6 096 | 830 872 | 0 | 830 872 |
91501 | 16 120 | 0 | 16 120 | 1 926 | 0 | 1 926 | 2 777 | 0 | 2 777 | 15 269 | 0 | 15 269 |
91502 | 47 | 0 | 47 | 34 | 0 | 34 | 0 | 0 | 0 | 81 | 0 | 81 |
91604 | 177 735 | 28 345 | 206 080 | 27 840 | 2 563 | 30 403 | 20 927 | 2 481 | 23 408 | 184 648 | 28 427 | 213 075 |
91704 | 23 804 | 762 | 24 566 | 3 | 678 | 681 | 0 | 43 | 43 | 23 807 | 1 397 | 25 204 |
91802 | 56 092 | 5 188 | 61 280 | 129 | 1 445 | 1 574 | 0 | 184 | 184 | 56 221 | 6 449 | 62 670 |
91803 | 226 | 26 | 252 | 261 | 1 | 262 | 0 | 1 | 1 | 487 | 26 | 513 |
99998 | 28 122 812 | 0 | 28 122 812 | 8 859 937 | 0 | 8 859 937 | 9 694 929 | 0 | 9 694 929 | 27 287 820 | 0 | 27 287 820 |
Пассив | ||||||||||||
91211 | 52 093 | 0 | 52 093 | 0 | 0 | 0 | 17 | 0 | 17 | 52 110 | 0 | 52 110 |
91311 | 892 758 | 0 | 892 758 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 889 032 | 0 | 889 032 |
91312 | 16 137 008 | 1 314 897 | 17 451 905 | 546 511 | 75 407 | 621 918 | 442 929 | 55 686 | 498 615 | 16 033 426 | 1 295 176 | 17 328 602 |
91314 | 823 429 | 0 | 823 429 | 5 339 881 | 0 | 5 339 881 | 6 254 009 | 0 | 6 254 009 | 1 737 557 | 0 | 1 737 557 |
91315 | 714 417 | 279 230 | 993 647 | 241 358 | 14 749 | 256 107 | 0 | 12 896 | 12 896 | 473 059 | 277 377 | 750 436 |
91316 | 1 122 589 | 103 220 | 1 225 809 | 574 976 | 6 092 | 581 068 | 229 563 | 3 343 | 232 906 | 777 176 | 100 471 | 877 647 |
91317 | 6 579 087 | 24 553 | 6 603 640 | 2 884 091 | 7 555 | 2 891 646 | 1 855 369 | 5 788 | 1 861 157 | 5 550 365 | 22 786 | 5 573 151 |
91507 | 77 168 | 0 | 77 168 | 583 | 0 | 583 | 337 | 0 | 337 | 76 922 | 0 | 76 922 |
91508 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
99999 | 33 989 848 | 0 | 33 989 848 | 912 071 | 0 | 912 071 | 2 416 183 | 0 | 2 416 183 | 35 493 960 | 0 | 35 493 960 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 381 329 | 381 329 | 846 958 | 2 637 103 | 3 484 061 | 846 958 | 2 926 913 | 3 773 871 | 0 | 91 519 | 91 519 |
93301 | 0 | 0 | 0 | 0 | 21 239 | 21 239 | 0 | 21 239 | 21 239 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 42 399 | 42 399 | 0 | 42 399 | 42 399 | 0 | 0 | 0 |
93801 | 18 | 0 | 18 | 19 276 | 0 | 19 276 | 18 570 | 0 | 18 570 | 724 | 0 | 724 |
Пассив | ||||||||||||
96001 | 346 071 | 34 107 | 380 178 | 2 188 752 | 1 578 350 | 3 767 102 | 1 850 859 | 1 626 509 | 3 477 368 | 8 178 | 82 266 | 90 444 |
96301 | 0 | 0 | 0 | 0 | 21 116 | 21 116 | 0 | 21 116 | 21 116 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 42 145 | 42 145 | 0 | 42 145 | 42 145 | 0 | 0 | 0 |
96801 | 1 169 | 0 | 1 169 | 18 368 | 0 | 18 368 | 18 998 | 0 | 18 998 | 1 799 | 0 | 1 799 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 344,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 342,0000 |
98010 | 0 | 0 | 526 452 250,6400 | 0 | 0 | 6 664 438,0000 | 0 | 0 | 7 912 375,0000 | 0 | 0 | 525 204 313,6400 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 513 824 880,6400 | 0 | 0 | 192 940,0000 | 0 | 0 | 16,0000 | 0 | 0 | 513 631 956,6400 |
98050 | 0 | 0 | 11 783 234,0000 | 0 | 0 | 2 530 045,0000 | 0 | 0 | 664 823,0000 | 0 | 0 | 9 918 012,0000 |
98070 | 0 | 0 | 844 480,0000 | 0 | 0 | 5 179 493,0000 | 0 | 0 | 5 989 717,0000 | 0 | 0 | 1 654 704,0000 |
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