Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 5 516 | 0 | 5 516 | 34 324 | 0 | 34 324 | 36 822 | 0 | 36 822 | 3 018 | 0 | 3 018 |
10901 | 4 901 964 | 0 | 4 901 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 964 | 0 | 4 901 964 |
20202 | 1 554 721 | 1 258 390 | 2 813 111 | 27 117 550 | 5 879 374 | 32 996 924 | 27 368 732 | 5 984 893 | 33 353 625 | 1 303 539 | 1 152 871 | 2 456 410 |
20203 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
20207 | 8 162 | 3 139 | 11 301 | 101 186 | 14 733 | 115 919 | 104 244 | 15 661 | 119 905 | 5 104 | 2 211 | 7 315 |
20208 | 1 604 478 | 889 | 1 605 367 | 7 268 834 | 1 186 | 7 270 020 | 7 306 200 | 977 | 7 307 177 | 1 567 112 | 1 098 | 1 568 210 |
20209 | 161 764 | 36 039 | 197 803 | 7 476 496 | 1 976 969 | 9 453 465 | 7 485 529 | 1 979 941 | 9 465 470 | 152 731 | 33 067 | 185 798 |
30102 | 1 510 539 | 0 | 1 510 539 | 32 114 734 | 0 | 32 114 734 | 32 538 554 | 0 | 32 538 554 | 1 086 719 | 0 | 1 086 719 |
30110 | 99 090 | 23 816 | 122 906 | 3 651 154 | 21 027 | 3 672 181 | 3 694 938 | 31 435 | 3 726 373 | 55 306 | 13 408 | 68 714 |
30114 | 0 | 1 729 758 | 1 729 758 | 0 | 46 304 994 | 46 304 994 | 0 | 45 763 447 | 45 763 447 | 0 | 2 271 305 | 2 271 305 |
30202 | 365 716 | 0 | 365 716 | 23 196 | 0 | 23 196 | 0 | 0 | 0 | 388 912 | 0 | 388 912 |
30204 | 114 670 | 0 | 114 670 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 112 697 | 0 | 112 697 |
30210 | 0 | 0 | 0 | 60 300 | 0 | 60 300 | 60 300 | 0 | 60 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 838 000 | 0 | 838 000 | 831 000 | 0 | 831 000 | 7 000 | 0 | 7 000 |
30233 | 6 227 | 14 110 | 20 337 | 901 906 | 66 975 | 968 881 | 901 800 | 66 931 | 968 731 | 6 333 | 14 154 | 20 487 |
30302 | 44 031 482 | 9 245 026 | 53 276 508 | 59 531 512 | 2 619 751 | 62 151 263 | 59 919 720 | 2 481 950 | 62 401 670 | 43 643 274 | 9 382 827 | 53 026 101 |
30402 | 36 611 | 0 | 36 611 | 5 859 460 | 0 | 5 859 460 | 5 860 240 | 0 | 5 860 240 | 35 831 | 0 | 35 831 |
30404 | 0 | 0 | 0 | 13 184 034 | 0 | 13 184 034 | 13 184 034 | 0 | 13 184 034 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 405 262 | 0 | 11 405 262 | 11 405 262 | 0 | 11 405 262 | 0 | 0 | 0 |
30602 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 34 | 34 |
31903 | 850 000 | 0 | 850 000 | 3 800 000 | 0 | 3 800 000 | 4 650 000 | 0 | 4 650 000 | 0 | 0 | 0 |
32002 | 89 000 | 952 764 | 1 041 764 | 776 000 | 1 490 358 | 2 266 358 | 699 000 | 2 125 453 | 2 824 453 | 166 000 | 317 669 | 483 669 |
32003 | 0 | 0 | 0 | 497 000 | 1 467 461 | 1 964 461 | 497 000 | 1 467 461 | 1 964 461 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 377 683 | 537 683 | 160 000 | 377 683 | 537 683 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 23 024 161 | 23 024 161 | 0 | 23 024 161 | 23 024 161 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 648 711 | 9 648 711 | 0 | 8 488 499 | 8 488 499 | 0 | 1 160 212 | 1 160 212 |
32104 | 0 | 2 195 030 | 2 195 030 | 0 | 4 947 820 | 4 947 820 | 0 | 5 003 755 | 5 003 755 | 0 | 2 139 095 | 2 139 095 |
32105 | 0 | 593 368 | 593 368 | 0 | 5 932 | 5 932 | 0 | 599 300 | 599 300 | 0 | 0 | 0 |
32110 | 0 | 52 973 | 52 973 | 0 | 836 | 836 | 0 | 2 136 | 2 136 | 0 | 51 673 | 51 673 |
32203 | 175 696 | 0 | 175 696 | 589 992 | 0 | 589 992 | 568 278 | 0 | 568 278 | 197 410 | 0 | 197 410 |
32204 | 480 363 | 0 | 480 363 | 97 431 | 0 | 97 431 | 577 794 | 0 | 577 794 | 0 | 0 | 0 |
44205 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44206 | 7 747 579 | 0 | 7 747 579 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 7 727 578 | 0 | 7 727 578 |
44207 | 2 873 115 | 0 | 2 873 115 | 410 000 | 0 | 410 000 | 1 319 471 | 0 | 1 319 471 | 1 963 644 | 0 | 1 963 644 |
44604 | 11 000 | 0 | 11 000 | 16 700 | 0 | 16 700 | 11 200 | 0 | 11 200 | 16 500 | 0 | 16 500 |
44605 | 38 400 | 0 | 38 400 | 30 500 | 0 | 30 500 | 16 400 | 0 | 16 400 | 52 500 | 0 | 52 500 |
44606 | 251 378 | 0 | 251 378 | 26 461 | 0 | 26 461 | 17 590 | 0 | 17 590 | 260 249 | 0 | 260 249 |
44904 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 9 822 | 0 | 9 822 | 4 500 | 0 | 4 500 |
44906 | 54 000 | 0 | 54 000 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 56 760 | 0 | 56 760 |
44907 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 77 546 | 0 | 77 546 | 1 224 | 0 | 1 224 | 1 870 | 0 | 1 870 | 76 900 | 0 | 76 900 |
45107 | 1 689 345 | 17 134 | 1 706 479 | 62 699 | 492 | 63 191 | 33 278 | 762 | 34 040 | 1 718 766 | 16 864 | 1 735 630 |
45108 | 369 109 | 0 | 369 109 | 0 | 0 | 0 | 0 | 0 | 0 | 369 109 | 0 | 369 109 |
45201 | 68 225 | 0 | 68 225 | 60 750 | 0 | 60 750 | 51 892 | 0 | 51 892 | 77 083 | 0 | 77 083 |
45203 | 14 152 | 0 | 14 152 | 139 050 | 0 | 139 050 | 45 852 | 0 | 45 852 | 107 350 | 0 | 107 350 |
45204 | 109 485 | 0 | 109 485 | 62 949 | 0 | 62 949 | 128 515 | 0 | 128 515 | 43 919 | 0 | 43 919 |
45205 | 132 225 | 0 | 132 225 | 7 300 | 0 | 7 300 | 45 343 | 0 | 45 343 | 94 182 | 0 | 94 182 |
45206 | 902 721 | 586 773 | 1 489 494 | 193 890 | 12 996 | 206 886 | 189 394 | 24 865 | 214 259 | 907 217 | 574 904 | 1 482 121 |
45207 | 707 499 | 419 511 | 1 127 010 | 140 811 | 6 619 | 147 430 | 6 751 | 16 911 | 23 662 | 841 559 | 409 219 | 1 250 778 |
45208 | 497 992 | 453 374 | 951 366 | 2 008 | 10 363 | 12 371 | 2 500 | 21 462 | 23 962 | 497 500 | 442 275 | 939 775 |
45407 | 556 | 0 | 556 | 0 | 0 | 0 | 112 | 0 | 112 | 444 | 0 | 444 |
45408 | 7 283 | 0 | 7 283 | 0 | 0 | 0 | 179 | 0 | 179 | 7 104 | 0 | 7 104 |
45504 | 165 | 0 | 165 | 23 | 0 | 23 | 92 | 0 | 92 | 96 | 0 | 96 |
45505 | 1 118 325 | 9 714 | 1 128 039 | 106 053 | 704 | 106 757 | 203 724 | 3 261 | 206 985 | 1 020 654 | 7 157 | 1 027 811 |
45506 | 2 168 204 | 42 850 | 2 211 054 | 146 011 | 3 102 | 149 113 | 218 041 | 5 418 | 223 459 | 2 096 174 | 40 534 | 2 136 708 |
45507 | 3 815 626 | 197 816 | 4 013 442 | 186 538 | 3 501 | 190 039 | 163 355 | 22 728 | 186 083 | 3 838 809 | 178 589 | 4 017 398 |
45509 | 1 214 | 11 | 1 225 | 1 116 | 3 | 1 119 | 1 163 | 3 | 1 166 | 1 167 | 11 | 1 178 |
45708 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
45811 | 4 109 | 0 | 4 109 | 647 | 0 | 647 | 382 | 0 | 382 | 4 374 | 0 | 4 374 |
45812 | 1 255 219 | 20 317 | 1 275 536 | 1 315 | 321 | 1 636 | 4 595 | 819 | 5 414 | 1 251 939 | 19 819 | 1 271 758 |
45814 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
45815 | 1 589 582 | 128 381 | 1 717 963 | 76 170 | 4 612 | 80 782 | 61 134 | 8 414 | 69 548 | 1 604 618 | 124 579 | 1 729 197 |
45817 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
45911 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45912 | 32 777 | 0 | 32 777 | 56 | 0 | 56 | 24 | 0 | 24 | 32 809 | 0 | 32 809 |
45915 | 82 364 | 2 534 | 84 898 | 10 281 | 175 | 10 456 | 10 907 | 259 | 11 166 | 81 738 | 2 450 | 84 188 |
45917 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47002 | 99 999 | 0 | 99 999 | 599 998 | 0 | 599 998 | 599 998 | 0 | 599 998 | 99 999 | 0 | 99 999 |
47404 | 0 | 211 417 | 211 417 | 0 | 8 819 602 | 8 819 602 | 0 | 8 787 002 | 8 787 002 | 0 | 244 017 | 244 017 |
47408 | 0 | 0 | 0 | 7 862 454 | 8 562 414 | 16 424 868 | 7 862 454 | 8 562 414 | 16 424 868 | 0 | 0 | 0 |
47410 | 0 | 203 244 | 203 244 | 0 | 5 840 | 5 840 | 0 | 9 047 | 9 047 | 0 | 200 037 | 200 037 |
47417 | 0 | 119 | 119 | 61 | 118 | 179 | 61 | 121 | 182 | 0 | 116 | 116 |
47423 | 165 777 | 3 091 | 168 868 | 1 758 364 | 141 638 | 1 900 002 | 1 733 525 | 141 713 | 1 875 238 | 190 616 | 3 016 | 193 632 |
47427 | 91 479 | 5 567 | 97 046 | 408 725 | 31 468 | 440 193 | 428 458 | 33 017 | 461 475 | 71 746 | 4 018 | 75 764 |
47802 | 809 369 | 0 | 809 369 | 18 | 0 | 18 | 4 880 | 0 | 4 880 | 804 507 | 0 | 804 507 |
47901 | 4 030 184 | 0 | 4 030 184 | 16 480 | 0 | 16 480 | 16 480 | 0 | 16 480 | 4 030 184 | 0 | 4 030 184 |
50104 | 3 529 997 | 0 | 3 529 997 | 1 987 655 | 0 | 1 987 655 | 32 977 | 0 | 32 977 | 5 484 675 | 0 | 5 484 675 |
50105 | 738 487 | 0 | 738 487 | 25 544 | 0 | 25 544 | 12 060 | 0 | 12 060 | 751 971 | 0 | 751 971 |
50106 | 47 433 | 0 | 47 433 | 269 | 0 | 269 | 2 018 | 0 | 2 018 | 45 684 | 0 | 45 684 |
50107 | 410 902 | 0 | 410 902 | 3 136 | 0 | 3 136 | 5 228 | 0 | 5 228 | 408 810 | 0 | 408 810 |
50116 | 878 856 | 0 | 878 856 | 131 667 | 0 | 131 667 | 0 | 0 | 0 | 1 010 523 | 0 | 1 010 523 |
50121 | 26 524 | 0 | 26 524 | 16 046 | 0 | 16 046 | 9 911 | 0 | 9 911 | 32 659 | 0 | 32 659 |
50205 | 0 | 1 056 873 | 1 056 873 | 0 | 20 248 | 20 248 | 0 | 42 668 | 42 668 | 0 | 1 034 453 | 1 034 453 |
50211 | 0 | 658 073 | 658 073 | 0 | 18 942 | 18 942 | 0 | 48 730 | 48 730 | 0 | 628 285 | 628 285 |
50221 | 25 096 | 0 | 25 096 | 44 802 | 0 | 44 802 | 40 813 | 0 | 40 813 | 29 085 | 0 | 29 085 |
50606 | 13 636 | 0 | 13 636 | 15 094 | 0 | 15 094 | 7 415 | 0 | 7 415 | 21 315 | 0 | 21 315 |
50621 | 159 | 0 | 159 | 1 408 | 0 | 1 408 | 730 | 0 | 730 | 837 | 0 | 837 |
50705 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
50706 | 13 028 690 | 0 | 13 028 690 | 0 | 0 | 0 | 0 | 0 | 0 | 13 028 690 | 0 | 13 028 690 |
50905 | 161 | 0 | 161 | 232 | 0 | 232 | 42 | 0 | 42 | 351 | 0 | 351 |
51405 | 183 351 | 0 | 183 351 | 0 | 0 | 0 | 0 | 0 | 0 | 183 351 | 0 | 183 351 |
51501 | 0 | 0 | 0 | 7 212 | 0 | 7 212 | 7 212 | 0 | 7 212 | 0 | 0 | 0 |
51504 | 7 154 | 0 | 7 154 | 55 | 0 | 55 | 7 209 | 0 | 7 209 | 0 | 0 | 0 |
52503 | 26 841 | 0 | 26 841 | 1 075 | 0 | 1 075 | 527 | 0 | 527 | 27 389 | 0 | 27 389 |
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 | 104 | 104 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 103 | 103 |
60302 | 12 650 | 0 | 12 650 | 3 999 | 0 | 3 999 | 3 054 | 0 | 3 054 | 13 595 | 0 | 13 595 |
60306 | 26 | 0 | 26 | 115 | 0 | 115 | 77 | 0 | 77 | 64 | 0 | 64 |
60308 | 930 | 445 | 1 375 | 2 585 | 136 | 2 721 | 2 124 | 323 | 2 447 | 1 391 | 258 | 1 649 |
60310 | 3 964 | 0 | 3 964 | 6 120 | 1 296 | 7 416 | 6 184 | 1 296 | 7 480 | 3 900 | 0 | 3 900 |
60312 | 82 189 | 0 | 82 189 | 64 215 | 0 | 64 215 | 61 407 | 0 | 61 407 | 84 997 | 0 | 84 997 |
60314 | 349 | 10 024 | 10 373 | 0 | 6 | 6 | 0 | 494 | 494 | 349 | 9 536 | 9 885 |
60323 | 20 142 | 5 255 | 25 397 | 538 | 242 | 780 | 459 | 246 | 705 | 20 221 | 5 251 | 25 472 |
60347 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60401 | 5 291 379 | 0 | 5 291 379 | 8 381 | 0 | 8 381 | 351 | 0 | 351 | 5 299 409 | 0 | 5 299 409 |
60404 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 0 | 0 | 0 | 8 654 | 0 | 8 654 |
60701 | 67 392 | 0 | 67 392 | 6 998 | 0 | 6 998 | 11 744 | 0 | 11 744 | 62 646 | 0 | 62 646 |
60702 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
60901 | 886 | 0 | 886 | 77 | 0 | 77 | 0 | 0 | 0 | 963 | 0 | 963 |
61002 | 2 105 | 0 | 2 105 | 1 300 | 0 | 1 300 | 378 | 0 | 378 | 3 027 | 0 | 3 027 |
61008 | 10 320 | 0 | 10 320 | 5 133 | 0 | 5 133 | 4 495 | 0 | 4 495 | 10 958 | 0 | 10 958 |
61009 | 4 105 | 0 | 4 105 | 986 | 0 | 986 | 696 | 0 | 696 | 4 395 | 0 | 4 395 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 24 120 | 0 | 24 120 | 5 292 | 0 | 5 292 | 130 | 0 | 130 | 29 282 | 0 | 29 282 |
61209 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 733 | 0 | 20 733 | 20 733 | 0 | 20 733 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 0 | 0 | 0 |
61403 | 10 112 | 0 | 10 112 | 6 458 | 0 | 6 458 | 2 980 | 0 | 2 980 | 13 590 | 0 | 13 590 |
70606 | 712 064 | 0 | 712 064 | 677 018 | 0 | 677 018 | 3 876 | 0 | 3 876 | 1 385 206 | 0 | 1 385 206 |
70607 | 6 434 | 0 | 6 434 | 26 825 | 0 | 26 825 | 25 407 | 0 | 25 407 | 7 852 | 0 | 7 852 |
70608 | 1 451 765 | 0 | 1 451 765 | 1 367 662 | 0 | 1 367 662 | 0 | 0 | 0 | 2 819 427 | 0 | 2 819 427 |
70611 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 4 014 | 0 | 4 014 |
70706 | 10 498 416 | 0 | 10 498 416 | 7 055 396 | 0 | 7 055 396 | 17 553 812 | 0 | 17 553 812 | 0 | 0 | 0 |
70707 | 34 189 | 0 | 34 189 | 0 | 0 | 0 | 34 189 | 0 | 34 189 | 0 | 0 | 0 |
70708 | 23 400 661 | 0 | 23 400 661 | 13 355 970 | 0 | 13 355 970 | 36 756 631 | 0 | 36 756 631 | 0 | 0 | 0 |
70711 | 26 124 | 0 | 26 124 | 0 | 0 | 0 | 26 124 | 0 | 26 124 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 166 232 | 0 | 166 232 | 0 | 0 | 0 | 498 698 | 0 | 498 698 | 664 930 | 0 | 664 930 |
10601 | 1 370 601 | 0 | 1 370 601 | 27 | 0 | 27 | 0 | 0 | 0 | 1 370 574 | 0 | 1 370 574 |
10602 | 2 422 733 | 0 | 2 422 733 | 498 697 | 0 | 498 697 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10603 | 25 096 | 0 | 25 096 | 40 813 | 0 | 40 813 | 44 802 | 0 | 44 802 | 29 085 | 0 | 29 085 |
10701 | 8 312 | 0 | 8 312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 312 | 0 | 8 312 |
10801 | 6 741 934 | 0 | 6 741 934 | 0 | 0 | 0 | 26 | 0 | 26 | 6 741 960 | 0 | 6 741 960 |
30109 | 59 883 | 14 651 | 74 534 | 143 827 | 221 355 | 365 182 | 128 082 | 219 475 | 347 557 | 44 138 | 12 771 | 56 909 |
30111 | 311 | 1 842 | 2 153 | 22 201 | 14 749 | 36 950 | 23 365 | 13 108 | 36 473 | 1 475 | 201 | 1 676 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 116 754 | 26 752 | 143 506 | 2 801 163 | 581 402 | 3 382 565 | 2 822 734 | 593 030 | 3 415 764 | 138 325 | 38 380 | 176 705 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
30223 | 390 104 | 0 | 390 104 | 7 617 728 | 0 | 7 617 728 | 7 652 199 | 0 | 7 652 199 | 424 575 | 0 | 424 575 |
30226 | 19 348 | 0 | 19 348 | 224 | 0 | 224 | 531 | 0 | 531 | 19 655 | 0 | 19 655 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 45 804 | 11 669 | 57 473 | 901 431 | 153 475 | 1 054 906 | 904 229 | 155 041 | 1 059 270 | 48 602 | 13 235 | 61 837 |
30301 | 44 031 482 | 9 245 026 | 53 276 508 | 59 919 720 | 2 481 950 | 62 401 670 | 59 531 512 | 2 619 751 | 62 151 263 | 43 643 274 | 9 382 827 | 53 026 101 |
30408 | 0 | 0 | 0 | 8 901 145 | 0 | 8 901 145 | 8 901 145 | 0 | 8 901 145 | 0 | 0 | 0 |
40106 | 0 | 0 | 0 | 0 | 36 263 | 36 263 | 0 | 37 085 | 37 085 | 0 | 822 | 822 |
40302 | 73 673 | 0 | 73 673 | 127 667 | 0 | 127 667 | 154 009 | 0 | 154 009 | 100 015 | 0 | 100 015 |
40502 | 124 013 | 749 | 124 762 | 426 710 | 31 | 426 741 | 396 404 | 13 | 396 417 | 93 707 | 731 | 94 438 |
40503 | 0 | 9 219 | 9 219 | 0 | 1 484 | 1 484 | 0 | 2 665 | 2 665 | 0 | 10 400 | 10 400 |
40602 | 13 345 | 0 | 13 345 | 73 101 | 0 | 73 101 | 71 169 | 0 | 71 169 | 11 413 | 0 | 11 413 |
40603 | 13 787 | 0 | 13 787 | 24 568 | 0 | 24 568 | 22 927 | 0 | 22 927 | 12 146 | 0 | 12 146 |
40701 | 50 953 | 1 | 50 954 | 277 685 | 723 | 278 408 | 278 782 | 799 | 279 581 | 52 050 | 77 | 52 127 |
40702 | 5 353 304 | 616 076 | 5 969 380 | 16 960 073 | 1 453 211 | 18 413 284 | 16 008 807 | 1 759 767 | 17 768 574 | 4 402 038 | 922 632 | 5 324 670 |
40703 | 283 453 | 8 808 | 292 261 | 424 585 | 3 653 | 428 238 | 430 652 | 3 070 | 433 722 | 289 520 | 8 225 | 297 745 |
40802 | 194 712 | 5 508 | 200 220 | 602 762 | 3 768 | 606 530 | 592 851 | 3 034 | 595 885 | 184 801 | 4 774 | 189 575 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 97 783 | 1 800 | 99 583 | 61 882 | 14 157 | 76 039 | 19 923 | 15 572 | 35 495 | 55 824 | 3 215 | 59 039 |
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 | 11 496 149 | 1 318 237 | 12 814 386 | 13 841 634 | 1 535 522 | 15 377 156 | 13 903 132 | 1 501 721 | 15 404 853 | 11 557 647 | 1 284 436 | 12 842 083 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 44 918 | 15 773 | 60 691 | 42 480 | 18 020 | 60 500 | 38 375 | 22 003 | 60 378 | 40 813 | 19 756 | 60 569 |
40901 | 37 000 | 0 | 37 000 | 13 750 | 0 | 13 750 | 18 646 | 0 | 18 646 | 41 896 | 0 | 41 896 |
40905 | 224 | 0 | 224 | 4 443 | 0 | 4 443 | 4 473 | 0 | 4 473 | 254 | 0 | 254 |
40909 | 0 | 0 | 0 | 4 886 | 5 302 | 10 188 | 4 886 | 5 302 | 10 188 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 724 | 1 699 | 2 423 | 724 | 1 699 | 2 423 | 0 | 0 | 0 |
40911 | 72 731 | 0 | 72 731 | 1 560 532 | 0 | 1 560 532 | 1 558 017 | 0 | 1 558 017 | 70 216 | 0 | 70 216 |
40912 | 0 | 0 | 0 | 5 127 | 15 525 | 20 652 | 5 127 | 15 525 | 20 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 328 | 5 265 | 6 593 | 1 328 | 5 265 | 6 593 | 0 | 0 | 0 |
41503 | 4 000 | 0 | 4 000 | 4 014 | 0 | 4 014 | 14 | 0 | 14 | 0 | 0 | 0 |
41504 | 200 000 | 0 | 200 000 | 203 819 | 0 | 203 819 | 3 819 | 0 | 3 819 | 0 | 0 | 0 |
41506 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 18 000 | 0 | 18 000 |
42005 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 23 211 | 0 | 23 211 | 15 861 | 0 | 15 861 | 24 415 | 0 | 24 415 | 31 765 | 0 | 31 765 |
42103 | 246 800 | 243 892 | 490 692 | 111 000 | 210 892 | 321 892 | 27 800 | 207 044 | 234 844 | 163 600 | 240 044 | 403 644 |
42104 | 1 109 101 | 12 699 | 1 121 800 | 45 330 | 9 389 | 54 719 | 50 429 | 253 | 50 682 | 1 114 200 | 3 563 | 1 117 763 |
42105 | 226 774 | 54 534 | 281 308 | 9 500 | 2 308 | 11 808 | 2 000 | 1 199 | 3 199 | 219 274 | 53 425 | 272 699 |
42106 | 322 610 | 2 032 | 324 642 | 61 750 | 90 | 61 840 | 2 250 | 58 | 2 308 | 263 110 | 2 000 | 265 110 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42205 | 53 170 | 0 | 53 170 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 49 170 | 0 | 49 170 |
42206 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 39 100 | 0 | 39 100 |
42303 | 280 230 | 41 199 | 321 429 | 231 207 | 31 923 | 263 130 | 270 406 | 27 133 | 297 539 | 319 429 | 36 409 | 355 838 |
42304 | 1 960 136 | 246 890 | 2 207 026 | 564 314 | 78 115 | 642 429 | 709 911 | 82 208 | 792 119 | 2 105 733 | 250 983 | 2 356 716 |
42305 | 9 454 462 | 988 599 | 10 443 061 | 1 300 594 | 193 981 | 1 494 575 | 1 703 652 | 174 736 | 1 878 388 | 9 857 520 | 969 354 | 10 826 874 |
42306 | 17 949 068 | 7 337 977 | 25 287 045 | 1 226 841 | 1 156 587 | 2 383 428 | 1 505 920 | 915 787 | 2 421 707 | 18 228 147 | 7 097 177 | 25 325 324 |
42307 | 268 000 | 133 278 | 401 278 | 0 | 5 651 | 5 651 | 0 | 2 961 | 2 961 | 268 000 | 130 588 | 398 588 |
42603 | 301 | 15 | 316 | 411 | 22 | 433 | 1 592 | 336 | 1 928 | 1 482 | 329 | 1 811 |
42604 | 3 973 | 341 | 4 314 | 2 729 | 101 | 2 830 | 995 | 148 | 1 143 | 2 239 | 388 | 2 627 |
42605 | 17 615 | 1 115 | 18 730 | 5 660 | 50 | 5 710 | 1 011 | 115 | 1 126 | 12 966 | 1 180 | 14 146 |
42606 | 18 701 | 35 644 | 54 345 | 1 620 | 4 360 | 5 980 | 775 | 2 385 | 3 160 | 17 856 | 33 669 | 51 525 |
43801 | 16 | 147 | 163 | 0 | 6 | 6 | 0 | 2 | 2 | 16 | 143 | 159 |
44215 | 24 453 | 0 | 24 453 | 13 663 | 0 | 13 663 | 0 | 0 | 0 | 10 790 | 0 | 10 790 |
44615 | 4 510 | 0 | 4 510 | 621 | 0 | 621 | 1 021 | 0 | 1 021 | 4 910 | 0 | 4 910 |
44915 | 6 434 | 0 | 6 434 | 189 | 0 | 189 | 158 | 0 | 158 | 6 403 | 0 | 6 403 |
45115 | 82 211 | 0 | 82 211 | 888 | 0 | 888 | 1 110 | 0 | 1 110 | 82 433 | 0 | 82 433 |
45215 | 229 455 | 0 | 229 455 | 12 341 | 0 | 12 341 | 5 970 | 0 | 5 970 | 223 084 | 0 | 223 084 |
45415 | 3 720 | 0 | 3 720 | 93 | 0 | 93 | 0 | 0 | 0 | 3 627 | 0 | 3 627 |
45515 | 374 217 | 0 | 374 217 | 51 623 | 0 | 51 623 | 34 482 | 0 | 34 482 | 357 076 | 0 | 357 076 |
45818 | 2 582 140 | 0 | 2 582 140 | 32 893 | 0 | 32 893 | 38 752 | 0 | 38 752 | 2 587 999 | 0 | 2 587 999 |
45918 | 91 637 | 0 | 91 637 | 2 496 | 0 | 2 496 | 2 318 | 0 | 2 318 | 91 459 | 0 | 91 459 |
47403 | 0 | 0 | 0 | 5 180 479 | 0 | 5 180 479 | 5 180 479 | 0 | 5 180 479 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 125 250 | 125 250 | 0 | 125 250 | 125 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 312 657 | 8 118 878 | 16 431 535 | 8 312 657 | 8 118 878 | 16 431 535 | 0 | 0 | 0 |
47411 | 609 642 | 113 868 | 723 510 | 238 135 | 52 201 | 290 336 | 228 611 | 40 449 | 269 060 | 600 118 | 102 116 | 702 234 |
47416 | 25 194 | 2 730 | 27 924 | 332 404 | 4 486 | 336 890 | 321 125 | 2 740 | 323 865 | 13 915 | 984 | 14 899 |
47422 | 18 046 | 3 179 | 21 225 | 306 387 | 397 238 | 703 625 | 308 090 | 400 477 | 708 567 | 19 749 | 6 418 | 26 167 |
47425 | 120 850 | 0 | 120 850 | 29 334 | 0 | 29 334 | 29 627 | 0 | 29 627 | 121 143 | 0 | 121 143 |
47426 | 18 222 | 441 | 18 663 | 14 629 | 285 | 14 914 | 9 541 | 414 | 9 955 | 13 134 | 570 | 13 704 |
47804 | 625 429 | 0 | 625 429 | 3 769 | 0 | 3 769 | 13 | 0 | 13 | 621 673 | 0 | 621 673 |
50120 | 20 710 | 0 | 20 710 | 12 108 | 0 | 12 108 | 14 902 | 0 | 14 902 | 23 504 | 0 | 23 504 |
50220 | 5 516 | 0 | 5 516 | 36 822 | 0 | 36 822 | 34 324 | 0 | 34 324 | 3 018 | 0 | 3 018 |
50620 | 97 | 0 | 97 | 1 251 | 0 | 1 251 | 1 279 | 0 | 1 279 | 125 | 0 | 125 |
50719 | 130 654 | 0 | 130 654 | 0 | 0 | 0 | 0 | 0 | 0 | 130 654 | 0 | 130 654 |
51510 | 72 | 0 | 72 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 |
52304 | 5 061 | 0 | 5 061 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 17 823 | 2 670 | 20 493 | 5 347 | 107 | 5 454 | 5 128 | 42 | 5 170 | 17 604 | 2 605 | 20 209 |
52306 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 16 948 | 0 | 16 948 | 22 927 | 0 | 22 927 |
52307 | 119 021 | 0 | 119 021 | 0 | 0 | 0 | 0 | 0 | 0 | 119 021 | 0 | 119 021 |
52406 | 145 | 0 | 145 | 10 408 | 0 | 10 408 | 10 408 | 0 | 10 408 | 145 | 0 | 145 |
52501 | 150 | 0 | 150 | 0 | 0 | 0 | 31 | 0 | 31 | 181 | 0 | 181 |
60206 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
60301 | 20 703 | 0 | 20 703 | 40 273 | 0 | 40 273 | 93 310 | 0 | 93 310 | 73 740 | 0 | 73 740 |
60305 | 156 | 0 | 156 | 121 283 | 0 | 121 283 | 121 445 | 0 | 121 445 | 318 | 0 | 318 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 591 | 0 | 591 | 4 | 0 | 4 | 527 | 0 | 527 | 1 114 | 0 | 1 114 |
60311 | 1 251 | 0 | 1 251 | 17 934 | 0 | 17 934 | 18 672 | 0 | 18 672 | 1 989 | 0 | 1 989 |
60313 | 0 | 0 | 0 | 0 | 8 523 | 8 523 | 0 | 8 523 | 8 523 | 0 | 0 | 0 |
60320 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
60322 | 1 323 | 4 | 1 327 | 789 | 0 | 789 | 953 | 0 | 953 | 1 487 | 4 | 1 491 |
60324 | 17 265 | 0 | 17 265 | 145 | 0 | 145 | 54 | 0 | 54 | 17 174 | 0 | 17 174 |
60601 | 1 389 987 | 0 | 1 389 987 | 312 | 0 | 312 | 20 570 | 0 | 20 570 | 1 410 245 | 0 | 1 410 245 |
60903 | 558 | 0 | 558 | 0 | 0 | 0 | 9 | 0 | 9 | 567 | 0 | 567 |
61301 | 41 | 0 | 41 | 4 | 0 | 4 | 7 | 0 | 7 | 44 | 0 | 44 |
61304 | 2 372 | 0 | 2 372 | 16 | 0 | 16 | 55 | 0 | 55 | 2 411 | 0 | 2 411 |
70601 | 617 768 | 0 | 617 768 | 400 | 0 | 400 | 526 955 | 0 | 526 955 | 1 144 323 | 0 | 1 144 323 |
70602 | 7 081 | 0 | 7 081 | 24 916 | 0 | 24 916 | 30 325 | 0 | 30 325 | 12 490 | 0 | 12 490 |
70603 | 1 449 276 | 0 | 1 449 276 | 0 | 0 | 0 | 1 373 664 | 0 | 1 373 664 | 2 822 940 | 0 | 2 822 940 |
70701 | 10 784 285 | 0 | 10 784 285 | 19 551 657 | 0 | 19 551 657 | 8 767 372 | 0 | 8 767 372 | 0 | 0 | 0 |
70702 | 72 017 | 0 | 72 017 | 72 017 | 0 | 72 017 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 23 157 482 | 0 | 23 157 482 | 36 475 812 | 0 | 36 475 812 | 13 318 330 | 0 | 13 318 330 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 33 995 947 | 0 | 33 995 947 | 34 015 338 | 0 | 34 015 338 | 19 391 | 0 | 19 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 10 408 | 0 | 10 408 | 10 408 | 0 | 10 408 | 0 | 0 | 0 |
90901 | 1 620 637 | 28 635 | 1 649 272 | 263 754 | 452 | 264 206 | 197 810 | 1 155 | 198 965 | 1 686 581 | 27 932 | 1 714 513 |
90902 | 2 123 180 | 79 436 | 2 202 616 | 148 679 | 1 260 | 149 939 | 120 711 | 3 206 | 123 917 | 2 151 148 | 77 490 | 2 228 638 |
90907 | 27 774 | 0 | 27 774 | 5 926 | 0 | 5 926 | 3 750 | 0 | 3 750 | 29 950 | 0 | 29 950 |
91104 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 0 | 0 |
91202 | 711 | 2 670 | 3 381 | 942 | 42 | 984 | 944 | 107 | 1 051 | 709 | 2 605 | 3 314 |
91203 | 34 | 0 | 34 | 854 | 0 | 854 | 876 | 0 | 876 | 12 | 0 | 12 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 22 776 406 | 8 480 488 | 31 256 894 | 877 689 | 150 203 | 1 027 892 | 742 385 | 386 320 | 1 128 705 | 22 911 710 | 8 244 371 | 31 156 081 |
91418 | 819 451 | 0 | 819 451 | 17 | 0 | 17 | 4 952 | 0 | 4 952 | 814 516 | 0 | 814 516 |
91501 | 12 981 | 0 | 12 981 | 0 | 0 | 0 | 36 | 0 | 36 | 12 945 | 0 | 12 945 |
91502 | 64 | 0 | 64 | 17 | 0 | 17 | 34 | 0 | 34 | 47 | 0 | 47 |
91604 | 196 433 | 26 525 | 222 958 | 24 024 | 1 634 | 25 658 | 18 923 | 2 942 | 21 865 | 201 534 | 25 217 | 226 751 |
91704 | 23 807 | 1 328 | 25 135 | 0 | 23 | 23 | 0 | 54 | 54 | 23 807 | 1 297 | 25 104 |
91802 | 56 221 | 6 123 | 62 344 | 0 | 101 | 101 | 0 | 248 | 248 | 56 221 | 5 976 | 62 197 |
91803 | 487 | 25 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 25 | 512 |
99998 | 27 250 180 | 0 | 27 250 180 | 4 191 707 | 0 | 4 191 707 | 5 096 177 | 0 | 5 096 177 | 26 345 710 | 0 | 26 345 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 223 | 0 | 21 223 | 21 223 | 0 | 21 223 | 0 | 0 | 0 |
91211 | 52 816 | 0 | 52 816 | 0 | 0 | 0 | 17 | 0 | 17 | 52 833 | 0 | 52 833 |
91311 | 886 399 | 0 | 886 399 | 7 159 | 0 | 7 159 | 47 656 | 0 | 47 656 | 926 896 | 0 | 926 896 |
91312 | 16 332 765 | 1 169 494 | 17 502 259 | 373 985 | 85 729 | 459 714 | 256 927 | 19 760 | 276 687 | 16 215 707 | 1 103 525 | 17 319 232 |
91314 | 819 195 | 0 | 819 195 | 1 922 189 | 0 | 1 922 189 | 1 433 846 | 0 | 1 433 846 | 330 852 | 0 | 330 852 |
91315 | 1 562 895 | 252 418 | 1 815 313 | 0 | 11 221 | 11 221 | 6 753 | 11 208 | 17 961 | 1 569 648 | 252 405 | 1 822 053 |
91316 | 438 659 | 183 578 | 622 237 | 243 094 | 8 167 | 251 261 | 240 845 | 5 261 | 246 106 | 436 410 | 180 672 | 617 082 |
91317 | 5 459 275 | 13 236 | 5 472 511 | 2 419 263 | 4 059 | 2 423 322 | 2 141 742 | 6 187 | 2 147 929 | 5 181 754 | 15 364 | 5 197 118 |
91507 | 77 087 | 0 | 77 087 | 89 | 0 | 89 | 283 | 0 | 283 | 77 281 | 0 | 77 281 |
91508 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
99999 | 36 283 435 | 0 | 36 283 435 | 1 415 989 | 0 | 1 415 989 | 1 407 149 | 0 | 1 407 149 | 36 274 595 | 0 | 36 274 595 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 508 268 | 508 268 | 0 | 7 932 856 | 7 932 856 | 0 | 8 122 778 | 8 122 778 | 0 | 318 346 | 318 346 |
93801 | 2 234 | 0 | 2 234 | 30 588 | 0 | 30 588 | 28 011 | 0 | 28 011 | 4 811 | 0 | 4 811 |
Пассив | ||||||||||||
96001 | 508 259 | 0 | 508 259 | 7 701 658 | 408 933 | 8 110 591 | 7 511 769 | 408 933 | 7 920 702 | 318 370 | 0 | 318 370 |
96801 | 2 243 | 0 | 2 243 | 28 011 | 0 | 28 011 | 30 555 | 0 | 30 555 | 4 787 | 0 | 4 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 340,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 339,0000 |
98010 | 0 | 0 | 573 773 872,5600 | 0 | 0 | 3 620 687,0000 | 0 | 0 | 2 553 233,0000 | 0 | 0 | 574 841 326,5600 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 563 389 584,5600 | 0 | 0 | 695 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 562 693 984,5600 |
98050 | 0 | 0 | 9 549 712,0000 | 0 | 0 | 19 975,0000 | 0 | 0 | 2 266 101,0000 | 0 | 0 | 11 795 838,0000 |
98070 | 0 | 0 | 834 924,0000 | 0 | 0 | 1 837 668,0000 | 0 | 0 | 1 354 587,0000 | 0 | 0 | 351 843,0000 |
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