Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 863 | 0 | 3 863 | 2 081 | 0 | 2 081 | 2 609 | 0 | 2 609 | 3 335 | 0 | 3 335 |
20202 | 1 090 363 | 1 625 250 | 2 715 613 | 25 252 199 | 8 016 283 | 33 268 482 | 25 342 794 | 7 937 706 | 33 280 500 | 999 768 | 1 703 827 | 2 703 595 |
20203 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
20207 | 5 490 | 3 023 | 8 513 | 175 379 | 55 596 | 230 975 | 176 306 | 54 523 | 230 829 | 4 563 | 4 096 | 8 659 |
20208 | 1 519 383 | 3 332 | 1 522 715 | 6 995 557 | 2 329 | 6 997 886 | 7 001 190 | 2 616 | 7 003 806 | 1 513 750 | 3 045 | 1 516 795 |
20209 | 151 722 | 50 108 | 201 830 | 6 597 009 | 2 830 156 | 9 427 165 | 6 632 107 | 2 817 313 | 9 449 420 | 116 624 | 62 951 | 179 575 |
30102 | 834 959 | 2 867 479 | 3 702 438 | 23 857 448 | 62 761 | 23 920 209 | 23 672 568 | 154 168 | 23 826 736 | 1 019 839 | 2 776 072 | 3 795 911 |
30110 | 43 501 | 3 780 | 47 281 | 3 599 514 | 70 448 | 3 669 962 | 3 576 738 | 70 672 | 3 647 410 | 66 277 | 3 556 | 69 833 |
30114 | 0 | 4 002 478 | 4 002 478 | 0 | 73 208 802 | 73 208 802 | 0 | 72 779 267 | 72 779 267 | 0 | 4 432 013 | 4 432 013 |
30202 | 187 858 | 0 | 187 858 | 43 767 | 0 | 43 767 | 0 | 0 | 0 | 231 625 | 0 | 231 625 |
30204 | 101 808 | 0 | 101 808 | 32 762 | 0 | 32 762 | 0 | 0 | 0 | 134 570 | 0 | 134 570 |
30210 | 0 | 0 | 0 | 64 850 | 0 | 64 850 | 64 850 | 0 | 64 850 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 553 000 | 0 | 553 000 | 553 000 | 0 | 553 000 | 0 | 0 | 0 |
30233 | 6 059 | 11 590 | 17 649 | 758 517 | 158 074 | 916 591 | 752 586 | 158 476 | 911 062 | 11 990 | 11 188 | 23 178 |
30302 | 18 117 934 | 11 172 816 | 29 290 750 | 14 512 584 | 2 707 919 | 17 220 503 | 14 110 534 | 2 672 374 | 16 782 908 | 18 519 984 | 11 208 361 | 29 728 345 |
30402 | 18 484 | 0 | 18 484 | 3 615 637 | 0 | 3 615 637 | 3 617 147 | 0 | 3 617 147 | 16 974 | 0 | 16 974 |
30404 | 0 | 0 | 0 | 13 965 431 | 0 | 13 965 431 | 13 965 431 | 0 | 13 965 431 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 327 066 | 0 | 13 327 066 | 13 327 066 | 0 | 13 327 066 | 0 | 0 | 0 |
30602 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 36 | 36 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32102 | 0 | 2 627 464 | 2 627 464 | 0 | 55 394 262 | 55 394 262 | 0 | 55 513 338 | 55 513 338 | 0 | 2 508 388 | 2 508 388 |
32103 | 0 | 0 | 0 | 0 | 13 045 376 | 13 045 376 | 0 | 13 045 376 | 13 045 376 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 924 312 | 924 312 | 0 | 924 312 | 924 312 | 0 | 0 | 0 |
32110 | 0 | 36 398 | 36 398 | 0 | 1 075 | 1 075 | 0 | 2 777 | 2 777 | 0 | 34 696 | 34 696 |
44207 | 698 500 | 0 | 698 500 | 20 000 | 0 | 20 000 | 93 000 | 0 | 93 000 | 625 500 | 0 | 625 500 |
44604 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
44605 | 31 300 | 0 | 31 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 51 300 | 0 | 51 300 |
44606 | 158 374 | 0 | 158 374 | 55 161 | 0 | 55 161 | 64 321 | 0 | 64 321 | 149 214 | 0 | 149 214 |
44901 | 816 | 0 | 816 | 965 | 0 | 965 | 1 048 | 0 | 1 048 | 733 | 0 | 733 |
44906 | 39 968 | 0 | 39 968 | 0 | 0 | 0 | 0 | 0 | 0 | 39 968 | 0 | 39 968 |
45101 | 0 | 0 | 0 | 7 897 | 0 | 7 897 | 6 025 | 0 | 6 025 | 1 872 | 0 | 1 872 |
45106 | 220 572 | 0 | 220 572 | 0 | 0 | 0 | 145 300 | 0 | 145 300 | 75 272 | 0 | 75 272 |
45107 | 2 587 734 | 68 517 | 2 656 251 | 151 679 | 1 459 | 153 138 | 55 263 | 15 148 | 70 411 | 2 684 150 | 54 828 | 2 738 978 |
45108 | 395 112 | 7 282 | 402 394 | 0 | 97 | 97 | 0 | 7 379 | 7 379 | 395 112 | 0 | 395 112 |
45201 | 137 023 | 0 | 137 023 | 95 102 | 0 | 95 102 | 116 401 | 0 | 116 401 | 115 724 | 0 | 115 724 |
45203 | 1 600 | 0 | 1 600 | 22 800 | 0 | 22 800 | 18 400 | 0 | 18 400 | 6 000 | 0 | 6 000 |
45204 | 5 240 | 0 | 5 240 | 91 683 | 0 | 91 683 | 28 040 | 0 | 28 040 | 68 883 | 0 | 68 883 |
45205 | 407 142 | 0 | 407 142 | 221 949 | 0 | 221 949 | 176 864 | 0 | 176 864 | 452 227 | 0 | 452 227 |
45206 | 687 635 | 201 809 | 889 444 | 119 315 | 82 536 | 201 851 | 125 240 | 94 735 | 219 975 | 681 710 | 189 610 | 871 320 |
45207 | 4 020 793 | 0 | 4 020 793 | 0 | 45 781 | 45 781 | 43 729 | 161 | 43 890 | 3 977 064 | 45 620 | 4 022 684 |
45208 | 406 510 | 536 668 | 943 178 | 0 | 15 856 | 15 856 | 17 460 | 40 957 | 58 417 | 389 050 | 511 567 | 900 617 |
45407 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 194 | 0 | 194 | 3 417 | 0 | 3 417 |
45408 | 12 132 | 0 | 12 132 | 0 | 0 | 0 | 20 | 0 | 20 | 12 112 | 0 | 12 112 |
45502 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 290 | 0 | 290 | 200 | 0 | 200 | 216 | 0 | 216 | 274 | 0 | 274 |
45505 | 829 108 | 2 168 | 831 276 | 187 541 | 4 110 | 191 651 | 130 537 | 3 216 | 133 753 | 886 112 | 3 062 | 889 174 |
45506 | 2 119 677 | 52 698 | 2 172 375 | 68 923 | 3 369 | 72 292 | 279 581 | 11 822 | 291 403 | 1 909 019 | 44 245 | 1 953 264 |
45507 | 5 549 212 | 647 845 | 6 197 057 | 3 312 | 18 058 | 21 370 | 169 964 | 74 545 | 244 509 | 5 382 560 | 591 358 | 5 973 918 |
45509 | 1 359 | 496 | 1 855 | 1 462 | 29 | 1 491 | 1 458 | 498 | 1 956 | 1 363 | 27 | 1 390 |
45708 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
45811 | 476 | 0 | 476 | 262 | 0 | 262 | 476 | 0 | 476 | 262 | 0 | 262 |
45812 | 1 443 089 | 21 619 | 1 464 708 | 9 601 | 639 | 10 240 | 7 034 | 1 651 | 8 685 | 1 445 656 | 20 607 | 1 466 263 |
45815 | 1 077 400 | 76 503 | 1 153 903 | 139 914 | 8 864 | 148 778 | 81 345 | 10 448 | 91 793 | 1 135 969 | 74 919 | 1 210 888 |
45817 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
45911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 42 593 | 0 | 42 593 | 573 | 0 | 573 | 3 247 | 0 | 3 247 | 39 919 | 0 | 39 919 |
45915 | 84 128 | 2 907 | 87 035 | 15 228 | 998 | 16 226 | 15 964 | 706 | 16 670 | 83 392 | 3 199 | 86 591 |
47404 | 0 | 1 121 671 | 1 121 671 | 0 | 15 614 719 | 15 614 719 | 0 | 15 401 778 | 15 401 778 | 0 | 1 334 612 | 1 334 612 |
47408 | 0 | 0 | 0 | 12 993 142 | 14 166 631 | 27 159 773 | 12 993 142 | 14 149 779 | 27 142 921 | 0 | 16 852 | 16 852 |
47410 | 0 | 226 506 | 226 506 | 0 | 4 573 | 4 573 | 0 | 11 045 | 11 045 | 0 | 220 034 | 220 034 |
47417 | 0 | 126 | 126 | 1 476 | 125 | 1 601 | 1 476 | 131 | 1 607 | 0 | 120 | 120 |
47423 | 116 772 | 3 193 | 119 965 | 1 346 629 | 29 880 | 1 376 509 | 1 341 202 | 29 462 | 1 370 664 | 122 199 | 3 611 | 125 810 |
47427 | 104 599 | 6 383 | 110 982 | 487 152 | 29 598 | 516 750 | 451 359 | 30 725 | 482 084 | 140 392 | 5 256 | 145 648 |
47802 | 921 414 | 0 | 921 414 | 0 | 0 | 0 | 6 326 | 0 | 6 326 | 915 088 | 0 | 915 088 |
47901 | 4 021 967 | 0 | 4 021 967 | 16 877 | 0 | 16 877 | 16 796 | 0 | 16 796 | 4 022 048 | 0 | 4 022 048 |
50205 | 10 995 | 246 251 | 257 246 | 54 | 73 810 | 73 864 | 0 | 37 958 | 37 958 | 11 049 | 282 103 | 293 152 |
50221 | 9 909 | 0 | 9 909 | 20 791 | 0 | 20 791 | 7 837 | 0 | 7 837 | 22 863 | 0 | 22 863 |
50606 | 8 | 0 | 8 | 9 057 | 0 | 9 057 | 9 065 | 0 | 9 065 | 0 | 0 | 0 |
50621 | 1 | 0 | 1 | 186 | 0 | 186 | 187 | 0 | 187 | 0 | 0 | 0 |
50705 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
50706 | 7 605 287 | 0 | 7 605 287 | 0 | 0 | 0 | 0 | 0 | 0 | 7 605 287 | 0 | 7 605 287 |
50708 | 0 | 116 | 116 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 113 | 113 |
50721 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
50905 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
51501 | 0 | 0 | 0 | 204 680 | 0 | 204 680 | 0 | 0 | 0 | 204 680 | 0 | 204 680 |
51504 | 317 309 | 0 | 317 309 | 4 251 | 0 | 4 251 | 204 387 | 0 | 204 387 | 117 173 | 0 | 117 173 |
52503 | 34 262 | 0 | 34 262 | 70 | 0 | 70 | 535 | 0 | 535 | 33 797 | 0 | 33 797 |
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 | 130 456 | 0 | 130 456 | 4 182 | 0 | 4 182 | 17 428 | 0 | 17 428 | 117 210 | 0 | 117 210 |
60306 | 41 | 0 | 41 | 25 | 0 | 25 | 37 | 0 | 37 | 29 | 0 | 29 |
60308 | 671 | 170 | 841 | 3 172 | 34 | 3 206 | 2 573 | 46 | 2 619 | 1 270 | 158 | 1 428 |
60310 | 3 697 | 28 | 3 725 | 7 669 | 62 | 7 731 | 7 802 | 69 | 7 871 | 3 564 | 21 | 3 585 |
60312 | 72 571 | 0 | 72 571 | 64 787 | 0 | 64 787 | 67 674 | 0 | 67 674 | 69 684 | 0 | 69 684 |
60314 | 144 | 802 | 946 | 0 | 1 501 | 1 501 | 144 | 1 933 | 2 077 | 0 | 370 | 370 |
60323 | 30 899 | 5 990 | 36 889 | 1 153 | 168 | 1 321 | 2 605 | 431 | 3 036 | 29 447 | 5 727 | 35 174 |
60347 | 1 236 | 0 | 1 236 | 0 | 56 | 56 | 1 236 | 56 | 1 292 | 0 | 0 | 0 |
60401 | 5 197 670 | 0 | 5 197 670 | 967 | 0 | 967 | 238 | 0 | 238 | 5 198 399 | 0 | 5 198 399 |
60404 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 0 | 0 | 0 | 8 654 | 0 | 8 654 |
60701 | 121 441 | 0 | 121 441 | 3 834 | 0 | 3 834 | 967 | 0 | 967 | 124 308 | 0 | 124 308 |
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 | 3 100 | 0 | 3 100 | 683 | 0 | 683 | 989 | 0 | 989 | 2 794 | 0 | 2 794 |
61008 | 9 777 | 0 | 9 777 | 4 498 | 0 | 4 498 | 4 732 | 0 | 4 732 | 9 543 | 0 | 9 543 |
61009 | 4 611 | 0 | 4 611 | 556 | 0 | 556 | 389 | 0 | 389 | 4 778 | 0 | 4 778 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 2 302 | 0 | 2 302 | 325 | 0 | 325 | 549 | 0 | 549 | 2 078 | 0 | 2 078 |
61209 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 333 | 0 | 15 333 | 15 333 | 0 | 15 333 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 6 412 | 0 | 6 412 | 0 | 0 | 0 |
61403 | 11 199 | 713 | 11 912 | 385 | 16 | 401 | 2 865 | 182 | 3 047 | 8 719 | 547 | 9 266 |
70606 | 9 896 256 | 0 | 9 896 256 | 742 620 | 0 | 742 620 | 3 845 | 0 | 3 845 | 10 635 031 | 0 | 10 635 031 |
70607 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
70608 | 23 813 412 | 0 | 23 813 412 | 2 148 129 | 0 | 2 148 129 | 0 | 0 | 0 | 25 961 541 | 0 | 25 961 541 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 58 | 0 | 58 | 9 | 0 | 9 | 0 | 0 | 0 | 67 | 0 | 67 |
Пассив | ||||||||||||
10207 | 166 232 | 0 | 166 232 | 0 | 0 | 0 | 0 | 0 | 0 | 166 232 | 0 | 166 232 |
10601 | 1 372 038 | 0 | 1 372 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 038 | 0 | 1 372 038 |
10602 | 2 422 733 | 0 | 2 422 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 733 | 0 | 2 422 733 |
10603 | 9 909 | 0 | 9 909 | 7 977 | 0 | 7 977 | 20 931 | 0 | 20 931 | 22 863 | 0 | 22 863 |
10701 | 8 312 | 0 | 8 312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 312 | 0 | 8 312 |
10801 | 6 740 497 | 0 | 6 740 497 | 0 | 0 | 0 | 0 | 0 | 0 | 6 740 497 | 0 | 6 740 497 |
30109 | 22 183 | 16 031 | 38 214 | 62 859 | 94 147 | 157 006 | 59 680 | 88 046 | 147 726 | 19 004 | 9 930 | 28 934 |
30111 | 2 840 | 3 403 | 6 243 | 34 840 | 30 327 | 65 167 | 32 728 | 29 109 | 61 837 | 728 | 2 185 | 2 913 |
30220 | 102 530 | 24 599 | 127 129 | 2 016 443 | 618 191 | 2 634 634 | 2 019 405 | 609 891 | 2 629 296 | 105 492 | 16 299 | 121 791 |
30222 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 | 6 | 0 | 6 |
30223 | 345 549 | 0 | 345 549 | 8 642 221 | 0 | 8 642 221 | 8 671 108 | 0 | 8 671 108 | 374 436 | 0 | 374 436 |
30226 | 17 639 | 0 | 17 639 | 413 | 0 | 413 | 0 | 0 | 0 | 17 226 | 0 | 17 226 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 21 258 | 9 940 | 31 198 | 752 487 | 153 156 | 905 643 | 732 474 | 154 271 | 886 745 | 1 245 | 11 055 | 12 300 |
30301 | 18 117 934 | 11 172 816 | 29 290 750 | 14 110 534 | 2 672 374 | 16 782 908 | 14 512 584 | 2 707 919 | 17 220 503 | 18 519 984 | 11 208 361 | 29 728 345 |
30408 | 0 | 0 | 0 | 12 455 697 | 0 | 12 455 697 | 12 455 697 | 0 | 12 455 697 | 0 | 0 | 0 |
40106 | 0 | 515 | 515 | 0 | 27 | 27 | 0 | 11 | 11 | 0 | 499 | 499 |
40502 | 1 206 347 | 820 | 1 207 167 | 797 948 | 59 | 798 007 | 624 728 | 23 | 624 751 | 1 033 127 | 784 | 1 033 911 |
40503 | 0 | 15 768 | 15 768 | 0 | 5 723 | 5 723 | 0 | 7 594 | 7 594 | 0 | 17 639 | 17 639 |
40602 | 6 241 | 0 | 6 241 | 77 777 | 0 | 77 777 | 75 880 | 0 | 75 880 | 4 344 | 0 | 4 344 |
40603 | 6 243 | 1 | 6 244 | 14 321 | 190 | 14 511 | 10 481 | 189 | 10 670 | 2 403 | 0 | 2 403 |
40701 | 42 078 | 56 | 42 134 | 285 916 | 20 702 | 306 618 | 280 434 | 20 650 | 301 084 | 36 596 | 4 | 36 600 |
40702 | 3 569 642 | 451 930 | 4 021 572 | 19 771 570 | 1 512 516 | 21 284 086 | 19 797 729 | 1 688 549 | 21 486 278 | 3 595 801 | 627 963 | 4 223 764 |
40703 | 218 149 | 10 223 | 228 372 | 319 421 | 6 389 | 325 810 | 329 434 | 6 294 | 335 728 | 228 162 | 10 128 | 238 290 |
40802 | 107 289 | 5 864 | 113 153 | 539 741 | 8 448 | 548 189 | 561 607 | 7 241 | 568 848 | 129 155 | 4 657 | 133 812 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 14 801 | 5 217 | 20 018 | 12 168 | 5 064 | 17 232 | 18 138 | 3 425 | 21 563 | 20 771 | 3 578 | 24 349 |
40813 | 14 | 0 | 14 | 1 | 0 | 1 | 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 | 8 149 299 | 1 364 653 | 9 513 952 | 11 660 398 | 1 837 164 | 13 497 562 | 11 498 298 | 1 794 725 | 13 293 023 | 7 987 199 | 1 322 214 | 9 309 413 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 32 529 | 18 295 | 50 824 | 49 104 | 32 029 | 81 133 | 47 485 | 32 698 | 80 183 | 30 910 | 18 964 | 49 874 |
40901 | 16 587 | 0 | 16 587 | 12 737 | 0 | 12 737 | 3 350 | 0 | 3 350 | 7 200 | 0 | 7 200 |
40905 | 788 | 0 | 788 | 12 138 | 45 | 12 183 | 12 114 | 45 | 12 159 | 764 | 0 | 764 |
40909 | 0 | 0 | 0 | 4 929 | 8 960 | 13 889 | 4 929 | 8 960 | 13 889 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 825 | 3 673 | 4 498 | 825 | 3 673 | 4 498 | 0 | 0 | 0 |
40911 | 91 654 | 0 | 91 654 | 1 534 473 | 0 | 1 534 473 | 1 496 286 | 0 | 1 496 286 | 53 467 | 0 | 53 467 |
40912 | 0 | 158 | 158 | 6 204 | 26 220 | 32 424 | 6 204 | 26 095 | 32 299 | 0 | 33 | 33 |
40913 | 0 | 0 | 0 | 2 160 | 14 525 | 16 685 | 2 160 | 14 525 | 16 685 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41507 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42003 | 47 740 | 0 | 47 740 | 47 740 | 0 | 47 740 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
42004 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 17 000 | 0 | 17 000 |
42005 | 5 000 | 16 984 | 21 984 | 0 | 1 297 | 1 297 | 0 | 502 | 502 | 5 000 | 16 189 | 21 189 |
42006 | 40 000 | 110 806 | 150 806 | 0 | 8 456 | 8 456 | 0 | 3 274 | 3 274 | 40 000 | 105 624 | 145 624 |
42101 | 52 762 | 0 | 52 762 | 27 541 | 0 | 27 541 | 23 179 | 0 | 23 179 | 48 400 | 0 | 48 400 |
42103 | 96 937 | 167 803 | 264 740 | 53 086 | 174 529 | 227 615 | 135 198 | 56 265 | 191 463 | 179 049 | 49 539 | 228 588 |
42104 | 149 200 | 616 583 | 765 783 | 30 500 | 105 993 | 136 493 | 115 300 | 104 521 | 219 821 | 234 000 | 615 111 | 849 111 |
42105 | 178 250 | 30 804 | 209 054 | 22 500 | 1 994 | 24 494 | 50 100 | 789 | 50 889 | 205 850 | 29 599 | 235 449 |
42106 | 364 059 | 23 542 | 387 601 | 38 740 | 1 235 | 39 975 | 38 180 | 505 | 38 685 | 363 499 | 22 812 | 386 311 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 11 000 | 997 | 11 997 | 0 | 1 050 | 1 050 | 0 | 1 065 | 1 065 | 11 000 | 1 012 | 12 012 |
42205 | 18 850 | 0 | 18 850 | 11 500 | 0 | 11 500 | 14 000 | 0 | 14 000 | 21 350 | 0 | 21 350 |
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 | 279 794 | 196 490 | 476 284 | 254 830 | 168 845 | 423 675 | 268 885 | 127 626 | 396 511 | 293 849 | 155 271 | 449 120 |
42304 | 1 217 993 | 795 437 | 2 013 430 | 479 868 | 321 427 | 801 295 | 536 047 | 271 072 | 807 119 | 1 274 172 | 745 082 | 2 019 254 |
42305 | 3 237 149 | 1 392 595 | 4 629 744 | 447 712 | 296 760 | 744 472 | 805 876 | 349 123 | 1 154 999 | 3 595 313 | 1 444 958 | 5 040 271 |
42306 | 10 058 878 | 7 996 743 | 18 055 621 | 861 511 | 833 665 | 1 695 176 | 1 077 449 | 837 352 | 1 914 801 | 10 274 816 | 8 000 430 | 18 275 246 |
42307 | 271 000 | 154 215 | 425 215 | 3 000 | 9 485 | 12 485 | 0 | 3 781 | 3 781 | 268 000 | 148 511 | 416 511 |
42603 | 218 | 6 013 | 6 231 | 113 | 6 179 | 6 292 | 30 | 772 | 802 | 135 | 606 | 741 |
42604 | 1 760 | 4 076 | 5 836 | 400 | 1 023 | 1 423 | 979 | 683 | 1 662 | 2 339 | 3 736 | 6 075 |
42605 | 5 037 | 2 225 | 7 262 | 408 | 249 | 657 | 1 105 | 314 | 1 419 | 5 734 | 2 290 | 8 024 |
42606 | 9 865 | 35 772 | 45 637 | 680 | 5 124 | 5 804 | 1 488 | 9 906 | 11 394 | 10 673 | 40 554 | 51 227 |
43801 | 20 | 175 | 195 | 0 | 13 | 13 | 0 | 5 | 5 | 20 | 167 | 187 |
44615 | 770 | 0 | 770 | 125 | 0 | 125 | 215 | 0 | 215 | 860 | 0 | 860 |
44915 | 731 | 0 | 731 | 40 | 0 | 40 | 37 | 0 | 37 | 728 | 0 | 728 |
45115 | 45 738 | 0 | 45 738 | 3 605 | 0 | 3 605 | 2 678 | 0 | 2 678 | 44 811 | 0 | 44 811 |
45215 | 413 459 | 0 | 413 459 | 17 360 | 0 | 17 360 | 11 250 | 0 | 11 250 | 407 349 | 0 | 407 349 |
45415 | 6 223 | 0 | 6 223 | 12 | 0 | 12 | 0 | 0 | 0 | 6 211 | 0 | 6 211 |
45515 | 588 562 | 0 | 588 562 | 96 492 | 0 | 96 492 | 75 899 | 0 | 75 899 | 567 969 | 0 | 567 969 |
45818 | 1 722 765 | 0 | 1 722 765 | 27 533 | 0 | 27 533 | 81 114 | 0 | 81 114 | 1 776 346 | 0 | 1 776 346 |
45918 | 82 992 | 0 | 82 992 | 5 986 | 0 | 5 986 | 5 239 | 0 | 5 239 | 82 245 | 0 | 82 245 |
47403 | 0 | 0 | 0 | 18 350 | 0 | 18 350 | 18 350 | 0 | 18 350 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 258 722 | 258 722 | 0 | 258 722 | 258 722 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 864 188 | 13 242 514 | 27 106 702 | 13 864 188 | 13 242 514 | 27 106 702 | 0 | 0 | 0 |
47411 | 429 289 | 195 701 | 624 990 | 171 551 | 93 264 | 264 815 | 178 563 | 83 739 | 262 302 | 436 301 | 186 176 | 622 477 |
47416 | 42 356 | 3 263 | 45 619 | 439 751 | 13 865 | 453 616 | 427 648 | 11 382 | 439 030 | 30 253 | 780 | 31 033 |
47422 | 13 186 | 4 806 | 17 992 | 301 997 | 289 617 | 591 614 | 300 222 | 288 950 | 589 172 | 11 411 | 4 139 | 15 550 |
47425 | 104 988 | 0 | 104 988 | 23 251 | 0 | 23 251 | 26 276 | 0 | 26 276 | 108 013 | 0 | 108 013 |
47426 | 8 471 | 14 208 | 22 679 | 7 436 | 5 221 | 12 657 | 11 637 | 6 236 | 17 873 | 12 672 | 15 223 | 27 895 |
47804 | 692 695 | 0 | 692 695 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 687 947 | 0 | 687 947 |
50220 | 586 | 0 | 586 | 215 | 0 | 215 | 47 | 0 | 47 | 418 | 0 | 418 |
50620 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50719 | 2 402 | 0 | 2 402 | 1 | 0 | 1 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
50720 | 3 276 | 0 | 3 276 | 2 393 | 0 | 2 393 | 2 034 | 0 | 2 034 | 2 917 | 0 | 2 917 |
51510 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 46 | 0 | 46 | 3 219 | 0 | 3 219 |
52301 | 1 460 | 0 | 1 460 | 4 610 | 0 | 4 610 | 3 950 | 0 | 3 950 | 800 | 0 | 800 |
52303 | 0 | 26 044 | 26 044 | 0 | 2 731 | 2 731 | 0 | 761 | 761 | 0 | 24 074 | 24 074 |
52304 | 0 | 680 | 680 | 0 | 1 378 | 1 378 | 0 | 698 | 698 | 0 | 0 | 0 |
52305 | 7 251 | 0 | 7 251 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 8 321 | 0 | 8 321 |
52306 | 7 413 | 1 578 | 8 991 | 3 950 | 120 | 4 070 | 4 269 | 47 | 4 316 | 7 732 | 1 505 | 9 237 |
52307 | 126 828 | 0 | 126 828 | 0 | 0 | 0 | 0 | 0 | 0 | 126 828 | 0 | 126 828 |
52406 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52501 | 659 | 12 | 671 | 390 | 4 | 394 | 73 | 93 | 166 | 342 | 101 | 443 |
60206 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
60301 | 1 476 | 0 | 1 476 | 34 956 | 0 | 34 956 | 40 187 | 0 | 40 187 | 6 707 | 0 | 6 707 |
60305 | 298 | 0 | 298 | 121 617 | 0 | 121 617 | 121 600 | 0 | 121 600 | 281 | 0 | 281 |
60307 | 1 | 0 | 1 | 44 | 0 | 44 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 1 204 | 0 | 1 204 | 1 806 | 0 | 1 806 | 2 570 | 0 | 2 570 | 1 968 | 0 | 1 968 |
60311 | 3 | 0 | 3 | 1 875 | 0 | 1 875 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
60320 | 288 | 0 | 288 | 1 | 0 | 1 | 0 | 0 | 0 | 287 | 0 | 287 |
60322 | 1 165 | 5 | 1 170 | 2 336 | 1 | 2 337 | 2 372 | 0 | 2 372 | 1 201 | 4 | 1 205 |
60324 | 13 584 | 0 | 13 584 | 2 060 | 0 | 2 060 | 2 613 | 0 | 2 613 | 14 137 | 0 | 14 137 |
60601 | 1 062 613 | 0 | 1 062 613 | 263 | 0 | 263 | 22 559 | 0 | 22 559 | 1 084 909 | 0 | 1 084 909 |
60903 | 415 | 0 | 415 | 0 | 0 | 0 | 8 | 0 | 8 | 423 | 0 | 423 |
61301 | 856 | 0 | 856 | 22 | 0 | 22 | 475 | 0 | 475 | 1 309 | 0 | 1 309 |
61304 | 704 | 0 | 704 | 4 | 0 | 4 | 255 | 0 | 255 | 955 | 0 | 955 |
70601 | 8 525 617 | 0 | 8 525 617 | 325 | 0 | 325 | 602 188 | 0 | 602 188 | 9 127 480 | 0 | 9 127 480 |
70602 | 3 588 | 0 | 3 588 | 202 | 0 | 202 | 201 | 0 | 201 | 3 587 | 0 | 3 587 |
70603 | 23 862 996 | 0 | 23 862 996 | 0 | 0 | 0 | 2 106 798 | 0 | 2 106 798 | 25 969 794 | 0 | 25 969 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
90901 | 1 663 605 | 30 476 | 1 694 081 | 1 900 980 | 904 | 1 901 884 | 552 580 | 2 335 | 554 915 | 3 012 005 | 29 045 | 3 041 050 |
90902 | 5 166 750 | 97 123 | 5 263 873 | 694 206 | 2 847 | 697 053 | 1 913 401 | 8 684 | 1 922 085 | 3 947 555 | 91 286 | 4 038 841 |
90907 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
91101 | 0 | 977 | 977 | 0 | 29 | 29 | 0 | 75 | 75 | 0 | 931 | 931 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 4 | 4 |
91202 | 775 | 2 368 | 3 143 | 1 338 | 755 | 2 093 | 1 321 | 1 618 | 2 939 | 792 | 1 505 | 2 297 |
91203 | 49 | 0 | 49 | 1 262 | 0 | 1 262 | 1 285 | 0 | 1 285 | 26 | 0 | 26 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 22 099 754 | 4 026 661 | 26 126 415 | 546 021 | 138 981 | 685 002 | 864 066 | 614 479 | 1 478 545 | 21 781 709 | 3 551 163 | 25 332 872 |
91417 | 0 | 158 | 158 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 151 | 151 |
91418 | 933 112 | 0 | 933 112 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 926 700 | 0 | 926 700 |
91501 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 81 726 | 20 135 | 101 861 | 37 009 | 3 193 | 40 202 | 30 170 | 3 345 | 33 515 | 88 565 | 19 983 | 108 548 |
91704 | 28 717 | 6 508 | 35 225 | 0 | 191 | 191 | 0 | 492 | 492 | 28 717 | 6 207 | 34 924 |
91801 | 93 | 2 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 2 | 95 |
91802 | 84 755 | 17 187 | 101 942 | 0 | 504 | 504 | 0 | 1 300 | 1 300 | 84 755 | 16 391 | 101 146 |
91803 | 312 | 27 | 339 | 0 | 1 | 1 | 0 | 3 | 3 | 312 | 25 | 337 |
99998 | 25 211 367 | 0 | 25 211 367 | 1 319 912 | 0 | 1 319 912 | 2 127 598 | 0 | 2 127 598 | 24 403 681 | 0 | 24 403 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 767 | 0 | 43 767 | 43 767 | 0 | 43 767 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 762 | 0 | 32 762 | 32 762 | 0 | 32 762 | 0 | 0 | 0 |
91211 | 736 | 0 | 736 | 0 | 0 | 0 | 17 | 0 | 17 | 753 | 0 | 753 |
91311 | 8 794 | 0 | 8 794 | 5 919 | 0 | 5 919 | 45 929 | 0 | 45 929 | 48 804 | 0 | 48 804 |
91312 | 19 787 164 | 2 198 219 | 21 985 383 | 648 647 | 258 564 | 907 211 | 39 250 | 71 162 | 110 412 | 19 177 767 | 2 010 817 | 21 188 584 |
91315 | 6 322 | 291 757 | 298 079 | 0 | 17 461 | 17 461 | 0 | 7 185 | 7 185 | 6 322 | 281 481 | 287 803 |
91316 | 220 566 | 7 059 | 227 625 | 31 870 | 375 | 32 245 | 0 | 153 | 153 | 188 696 | 6 837 | 195 533 |
91317 | 2 406 343 | 205 915 | 2 612 258 | 987 582 | 100 191 | 1 087 773 | 1 037 153 | 41 920 | 1 079 073 | 2 455 914 | 147 644 | 2 603 558 |
91507 | 76 093 | 0 | 76 093 | 461 | 0 | 461 | 615 | 0 | 615 | 76 247 | 0 | 76 247 |
91508 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
99999 | 34 275 908 | 0 | 34 275 908 | 1 927 077 | 0 | 1 927 077 | 1 253 728 | 0 | 1 253 728 | 33 602 559 | 0 | 33 602 559 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 453 096 | 5 141 | 458 237 | 12 873 560 | 619 117 | 13 492 677 | 12 446 342 | 624 258 | 13 070 600 | 880 314 | 0 | 880 314 |
93002 | 0 | 0 | 0 | 0 | 44 887 | 44 887 | 0 | 44 887 | 44 887 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 64 458 | 64 458 | 0 | 64 458 | 64 458 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 65 076 | 65 076 | 0 | 65 076 | 65 076 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 47 194 | 0 | 47 194 | 47 194 | 0 | 47 194 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 265 | 1 265 | 0 | 1 265 | 1 265 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 458 166 | 458 166 | 386 042 | 12 686 721 | 13 072 763 | 386 042 | 13 108 691 | 13 494 733 | 0 | 880 136 | 880 136 |
96002 | 0 | 0 | 0 | 0 | 44 880 | 44 880 | 0 | 44 880 | 44 880 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 64 458 | 64 458 | 0 | 64 458 | 64 458 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 64 526 | 64 526 | 0 | 64 526 | 64 526 | 0 | 0 | 0 |
96801 | 71 | 0 | 71 | 47 194 | 0 | 47 194 | 47 301 | 0 | 47 301 | 178 | 0 | 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 541 424 011,0000 | 0 | 0 | 3 181 263,0000 | 0 | 0 | 1 171 285,0000 | 0 | 0 | 543 433 989,0000 |
98020 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 486 879 398,0000 | 0 | 0 | 6 489 970,0000 | 0 | 0 | 43 802 822,0000 | 0 | 0 | 524 192 250,0000 |
98050 | 0 | 0 | 13 482 363,0000 | 0 | 0 | 1 140 305,0000 | 0 | 0 | 3 140 000,0000 | 0 | 0 | 15 482 058,0000 |
98070 | 0 | 0 | 41 062 294,0000 | 0 | 0 | 41 062 294,0000 | 0 | 0 | 3 759 725,0000 | 0 | 0 | 3 759 725,0000 |
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