Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 335 | 0 | 3 335 | 1 097 | 0 | 1 097 | 2 297 | 0 | 2 297 | 2 135 | 0 | 2 135 |
20202 | 999 768 | 1 703 827 | 2 703 595 | 25 961 341 | 8 075 285 | 34 036 626 | 26 021 689 | 7 851 037 | 33 872 726 | 939 420 | 1 928 075 | 2 867 495 |
20203 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
20207 | 4 563 | 4 096 | 8 659 | 160 073 | 58 736 | 218 809 | 157 734 | 58 917 | 216 651 | 6 902 | 3 915 | 10 817 |
20208 | 1 513 750 | 3 045 | 1 516 795 | 7 816 276 | 1 223 | 7 817 499 | 7 776 659 | 1 798 | 7 778 457 | 1 553 367 | 2 470 | 1 555 837 |
20209 | 116 624 | 62 951 | 179 575 | 5 931 899 | 2 928 382 | 8 860 281 | 5 876 479 | 2 876 357 | 8 752 836 | 172 044 | 114 976 | 287 020 |
30102 | 1 019 839 | 2 776 072 | 3 795 911 | 30 791 902 | 1 564 550 | 32 356 452 | 30 576 511 | 177 966 | 30 754 477 | 1 235 230 | 4 162 656 | 5 397 886 |
30110 | 66 277 | 3 556 | 69 833 | 3 686 070 | 5 970 | 3 692 040 | 3 687 773 | 4 278 | 3 692 051 | 64 574 | 5 248 | 69 822 |
30114 | 0 | 4 432 013 | 4 432 013 | 0 | 66 752 030 | 66 752 030 | 0 | 69 499 215 | 69 499 215 | 0 | 1 684 828 | 1 684 828 |
30202 | 231 625 | 0 | 231 625 | 208 | 0 | 208 | 0 | 0 | 0 | 231 833 | 0 | 231 833 |
30204 | 134 570 | 0 | 134 570 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 137 422 | 0 | 137 422 |
30210 | 0 | 0 | 0 | 78 930 | 0 | 78 930 | 78 930 | 0 | 78 930 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 485 500 | 0 | 485 500 | 485 500 | 0 | 485 500 | 0 | 0 | 0 |
30233 | 11 990 | 11 188 | 23 178 | 801 995 | 151 953 | 953 948 | 807 901 | 152 241 | 960 142 | 6 084 | 10 900 | 16 984 |
30302 | 18 519 984 | 11 208 361 | 29 728 345 | 22 787 989 | 3 527 955 | 26 315 944 | 21 296 057 | 4 346 867 | 25 642 924 | 20 011 916 | 10 389 449 | 30 401 365 |
30306 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
30402 | 16 974 | 0 | 16 974 | 6 526 048 | 0 | 6 526 048 | 6 527 674 | 0 | 6 527 674 | 15 348 | 0 | 15 348 |
30404 | 0 | 0 | 0 | 38 002 858 | 0 | 38 002 858 | 38 002 858 | 0 | 38 002 858 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 37 018 412 | 0 | 37 018 412 | 37 018 412 | 0 | 37 018 412 | 0 | 0 | 0 |
30602 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 34 | 34 |
32002 | 0 | 0 | 0 | 2 701 000 | 0 | 2 701 000 | 2 701 000 | 0 | 2 701 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 949 000 | 0 | 1 949 000 | 1 949 000 | 0 | 1 949 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32102 | 0 | 2 508 388 | 2 508 388 | 0 | 44 375 477 | 44 375 477 | 0 | 46 883 865 | 46 883 865 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 15 086 679 | 15 086 679 | 0 | 11 813 526 | 11 813 526 | 0 | 3 273 153 | 3 273 153 |
32104 | 0 | 0 | 0 | 0 | 2 598 570 | 2 598 570 | 0 | 1 780 282 | 1 780 282 | 0 | 818 288 | 818 288 |
32110 | 0 | 34 696 | 34 696 | 0 | 639 | 639 | 0 | 1 842 | 1 842 | 0 | 33 493 | 33 493 |
44206 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44207 | 625 500 | 0 | 625 500 | 127 000 | 0 | 127 000 | 60 530 | 0 | 60 530 | 691 970 | 0 | 691 970 |
44604 | 2 700 | 0 | 2 700 | 6 150 | 0 | 6 150 | 8 850 | 0 | 8 850 | 0 | 0 | 0 |
44605 | 51 300 | 0 | 51 300 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 38 000 | 0 | 38 000 |
44606 | 149 214 | 0 | 149 214 | 81 517 | 0 | 81 517 | 84 940 | 0 | 84 940 | 145 791 | 0 | 145 791 |
44901 | 733 | 0 | 733 | 1 200 | 0 | 1 200 | 984 | 0 | 984 | 949 | 0 | 949 |
44906 | 39 968 | 0 | 39 968 | 0 | 0 | 0 | 0 | 0 | 0 | 39 968 | 0 | 39 968 |
45101 | 1 872 | 0 | 1 872 | 3 781 | 0 | 3 781 | 5 653 | 0 | 5 653 | 0 | 0 | 0 |
45106 | 75 272 | 0 | 75 272 | 0 | 0 | 0 | 0 | 0 | 0 | 75 272 | 0 | 75 272 |
45107 | 2 684 150 | 54 828 | 2 738 978 | 7 460 | 772 | 8 232 | 39 334 | 2 525 | 41 859 | 2 652 276 | 53 075 | 2 705 351 |
45108 | 395 112 | 0 | 395 112 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 393 479 | 0 | 393 479 |
45201 | 115 724 | 0 | 115 724 | 96 446 | 0 | 96 446 | 97 375 | 0 | 97 375 | 114 795 | 0 | 114 795 |
45203 | 6 000 | 0 | 6 000 | 20 200 | 0 | 20 200 | 8 500 | 0 | 8 500 | 17 700 | 0 | 17 700 |
45204 | 68 883 | 0 | 68 883 | 173 874 | 0 | 173 874 | 69 207 | 0 | 69 207 | 173 550 | 0 | 173 550 |
45205 | 452 227 | 0 | 452 227 | 82 124 | 0 | 82 124 | 144 412 | 0 | 144 412 | 389 939 | 0 | 389 939 |
45206 | 681 710 | 189 610 | 871 320 | 121 001 | 69 259 | 190 260 | 99 390 | 12 797 | 112 187 | 703 321 | 246 072 | 949 393 |
45207 | 3 977 064 | 45 620 | 4 022 684 | 16 133 | 840 | 16 973 | 59 109 | 2 422 | 61 531 | 3 934 088 | 44 038 | 3 978 126 |
45208 | 389 050 | 511 567 | 900 617 | 0 | 9 415 | 9 415 | 7 460 | 27 152 | 34 612 | 381 590 | 493 830 | 875 420 |
45407 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 195 | 0 | 195 | 3 222 | 0 | 3 222 |
45408 | 12 112 | 0 | 12 112 | 0 | 0 | 0 | 20 | 0 | 20 | 12 092 | 0 | 12 092 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 274 | 0 | 274 | 160 | 0 | 160 | 85 | 0 | 85 | 349 | 0 | 349 |
45505 | 886 112 | 3 062 | 889 174 | 223 191 | 1 181 | 224 372 | 135 262 | 2 532 | 137 794 | 974 041 | 1 711 | 975 752 |
45506 | 1 909 019 | 44 245 | 1 953 264 | 75 698 | 4 072 | 79 770 | 270 201 | 21 682 | 291 883 | 1 714 516 | 26 635 | 1 741 151 |
45507 | 5 382 560 | 591 358 | 5 973 918 | 1 343 | 25 333 | 26 676 | 176 844 | 64 601 | 241 445 | 5 207 059 | 552 090 | 5 759 149 |
45509 | 1 363 | 27 | 1 390 | 1 319 | 22 | 1 341 | 1 316 | 20 | 1 336 | 1 366 | 29 | 1 395 |
45708 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
45811 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 |
45812 | 1 445 656 | 20 607 | 1 466 263 | 15 315 | 379 | 15 694 | 9 166 | 1 093 | 10 259 | 1 451 805 | 19 893 | 1 471 698 |
45815 | 1 135 969 | 74 919 | 1 210 888 | 132 226 | 11 069 | 143 295 | 74 200 | 7 768 | 81 968 | 1 193 995 | 78 220 | 1 272 215 |
45817 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
45911 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
45912 | 39 919 | 0 | 39 919 | 424 | 0 | 424 | 661 | 0 | 661 | 39 682 | 0 | 39 682 |
45915 | 83 392 | 3 199 | 86 591 | 13 320 | 465 | 13 785 | 14 448 | 572 | 15 020 | 82 264 | 3 092 | 85 356 |
47404 | 0 | 1 334 612 | 1 334 612 | 0 | 39 349 303 | 39 349 303 | 0 | 38 638 853 | 38 638 853 | 0 | 2 045 062 | 2 045 062 |
47408 | 0 | 16 852 | 16 852 | 35 801 760 | 38 087 469 | 73 889 229 | 35 801 760 | 38 104 321 | 73 906 081 | 0 | 0 | 0 |
47410 | 0 | 220 034 | 220 034 | 0 | 2 854 | 2 854 | 0 | 7 549 | 7 549 | 0 | 215 339 | 215 339 |
47417 | 0 | 120 | 120 | 3 | 119 | 122 | 3 | 239 | 242 | 0 | 0 | 0 |
47423 | 122 199 | 3 611 | 125 810 | 1 973 343 | 27 504 | 2 000 847 | 1 968 932 | 28 047 | 1 996 979 | 126 610 | 3 068 | 129 678 |
47427 | 140 392 | 5 256 | 145 648 | 431 761 | 28 940 | 460 701 | 411 778 | 28 392 | 440 170 | 160 375 | 5 804 | 166 179 |
47802 | 915 088 | 0 | 915 088 | 12 | 0 | 12 | 7 006 | 0 | 7 006 | 908 094 | 0 | 908 094 |
47901 | 4 022 048 | 0 | 4 022 048 | 16 771 | 0 | 16 771 | 17 147 | 0 | 17 147 | 4 021 672 | 0 | 4 021 672 |
50205 | 11 049 | 282 103 | 293 152 | 57 | 6 948 | 7 005 | 166 | 15 023 | 15 189 | 10 940 | 274 028 | 284 968 |
50221 | 22 863 | 0 | 22 863 | 30 368 | 0 | 30 368 | 20 240 | 0 | 20 240 | 32 991 | 0 | 32 991 |
50606 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 5 479 | 0 | 5 479 | 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 | 10 076 | 0 | 10 076 | 7 595 211 | 0 | 7 595 211 |
50708 | 0 | 113 | 113 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 110 | 110 |
50721 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 3 | 36 | 39 | 2 | 36 | 38 | 8 | 0 | 8 |
51501 | 204 680 | 0 | 204 680 | 19 915 | 0 | 19 915 | 216 174 | 0 | 216 174 | 8 421 | 0 | 8 421 |
51504 | 117 173 | 0 | 117 173 | 185 387 | 0 | 185 387 | 18 853 | 0 | 18 853 | 283 707 | 0 | 283 707 |
52503 | 33 797 | 0 | 33 797 | 0 | 0 | 0 | 538 | 0 | 538 | 33 259 | 0 | 33 259 |
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 | 117 210 | 0 | 117 210 | 2 829 | 0 | 2 829 | 8 773 | 0 | 8 773 | 111 266 | 0 | 111 266 |
60306 | 29 | 0 | 29 | 15 | 0 | 15 | 24 | 0 | 24 | 20 | 0 | 20 |
60308 | 1 270 | 158 | 1 428 | 3 449 | 494 | 3 943 | 3 320 | 203 | 3 523 | 1 399 | 449 | 1 848 |
60310 | 3 564 | 21 | 3 585 | 8 495 | 60 | 8 555 | 7 981 | 67 | 8 048 | 4 078 | 14 | 4 092 |
60312 | 69 684 | 0 | 69 684 | 86 893 | 0 | 86 893 | 81 414 | 0 | 81 414 | 75 163 | 0 | 75 163 |
60314 | 0 | 370 | 370 | 144 | 1 237 | 1 381 | 0 | 660 | 660 | 144 | 947 | 1 091 |
60323 | 29 447 | 5 727 | 35 174 | 4 107 | 100 | 4 207 | 1 798 | 286 | 2 084 | 31 756 | 5 541 | 37 297 |
60347 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60401 | 5 198 399 | 0 | 5 198 399 | 16 425 | 0 | 16 425 | 1 798 | 0 | 1 798 | 5 213 026 | 0 | 5 213 026 |
60404 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 0 | 0 | 0 | 8 654 | 0 | 8 654 |
60701 | 124 308 | 0 | 124 308 | 11 081 | 0 | 11 081 | 25 571 | 0 | 25 571 | 109 818 | 0 | 109 818 |
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 | 2 794 | 0 | 2 794 | 1 155 | 0 | 1 155 | 1 356 | 0 | 1 356 | 2 593 | 0 | 2 593 |
61008 | 9 543 | 0 | 9 543 | 4 600 | 0 | 4 600 | 5 965 | 0 | 5 965 | 8 178 | 0 | 8 178 |
61009 | 4 778 | 0 | 4 778 | 425 | 0 | 425 | 948 | 0 | 948 | 4 255 | 0 | 4 255 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 2 078 | 0 | 2 078 | 638 | 0 | 638 | 1 032 | 0 | 1 032 | 1 684 | 0 | 1 684 |
61209 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 311 | 0 | 17 311 | 17 311 | 0 | 17 311 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 106 | 0 | 7 106 | 7 106 | 0 | 7 106 | 0 | 0 | 0 |
61403 | 8 719 | 547 | 9 266 | 10 414 | 15 | 10 429 | 1 534 | 156 | 1 690 | 17 599 | 406 | 18 005 |
70606 | 10 635 031 | 0 | 10 635 031 | 3 601 188 | 0 | 3 601 188 | 4 356 | 0 | 4 356 | 14 231 863 | 0 | 14 231 863 |
70608 | 25 961 541 | 0 | 25 961 541 | 1 445 178 | 0 | 1 445 178 | 0 | 0 | 0 | 27 406 719 | 0 | 27 406 719 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 67 | 0 | 67 | 8 | 0 | 8 | 0 | 0 | 0 | 75 | 0 | 75 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 1 372 037 | 0 | 1 372 037 |
10602 | 2 422 733 | 0 | 2 422 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 733 | 0 | 2 422 733 |
10603 | 22 863 | 0 | 22 863 | 22 142 | 0 | 22 142 | 32 270 | 0 | 32 270 | 32 991 | 0 | 32 991 |
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 | 1 | 0 | 1 | 6 740 498 | 0 | 6 740 498 |
30109 | 19 004 | 9 930 | 28 934 | 36 603 | 76 968 | 113 571 | 41 667 | 79 253 | 120 920 | 24 068 | 12 215 | 36 283 |
30111 | 728 | 2 185 | 2 913 | 30 557 | 26 641 | 57 198 | 33 739 | 24 531 | 58 270 | 3 910 | 75 | 3 985 |
30220 | 105 492 | 16 299 | 121 791 | 2 068 174 | 1 047 457 | 3 115 631 | 2 069 178 | 1 064 379 | 3 133 557 | 106 496 | 33 221 | 139 717 |
30222 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 374 436 | 0 | 374 436 | 9 233 081 | 0 | 9 233 081 | 9 329 769 | 0 | 9 329 769 | 471 124 | 0 | 471 124 |
30226 | 17 226 | 0 | 17 226 | 292 | 0 | 292 | 0 | 0 | 0 | 16 934 | 0 | 16 934 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 245 | 11 055 | 12 300 | 807 862 | 147 933 | 955 795 | 827 135 | 144 829 | 971 964 | 20 518 | 7 951 | 28 469 |
30301 | 18 519 984 | 11 208 361 | 29 728 345 | 21 296 057 | 4 346 867 | 25 642 924 | 22 787 989 | 3 527 955 | 26 315 944 | 20 011 916 | 10 389 449 | 30 401 365 |
30305 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 35 086 974 | 0 | 35 086 974 | 35 086 974 | 0 | 35 086 974 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40106 | 0 | 499 | 499 | 0 | 60 420 | 60 420 | 0 | 60 265 | 60 265 | 0 | 344 | 344 |
40502 | 1 033 127 | 784 | 1 033 911 | 1 446 964 | 57 | 1 447 021 | 1 593 925 | 31 | 1 593 956 | 1 180 088 | 758 | 1 180 846 |
40503 | 0 | 17 639 | 17 639 | 0 | 7 769 | 7 769 | 0 | 5 788 | 5 788 | 0 | 15 658 | 15 658 |
40602 | 4 344 | 0 | 4 344 | 67 331 | 0 | 67 331 | 67 945 | 0 | 67 945 | 4 958 | 0 | 4 958 |
40603 | 2 403 | 0 | 2 403 | 12 393 | 0 | 12 393 | 15 110 | 0 | 15 110 | 5 120 | 0 | 5 120 |
40701 | 36 596 | 4 | 36 600 | 303 249 | 2 757 | 306 006 | 333 339 | 2 846 | 336 185 | 66 686 | 93 | 66 779 |
40702 | 3 595 801 | 627 963 | 4 223 764 | 20 007 004 | 1 887 523 | 21 894 527 | 19 944 686 | 1 812 361 | 21 757 047 | 3 533 483 | 552 801 | 4 086 284 |
40703 | 228 162 | 10 128 | 238 290 | 301 420 | 3 878 | 305 298 | 311 425 | 4 467 | 315 892 | 238 167 | 10 717 | 248 884 |
40802 | 129 155 | 4 657 | 133 812 | 607 297 | 4 039 | 611 336 | 596 177 | 3 943 | 600 120 | 118 035 | 4 561 | 122 596 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 20 771 | 3 578 | 24 349 | 231 430 | 7 068 | 238 498 | 232 519 | 7 209 | 239 728 | 21 860 | 3 719 | 25 579 |
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 | 7 987 199 | 1 322 214 | 9 309 413 | 12 350 304 | 2 171 172 | 14 521 476 | 12 242 952 | 1 789 462 | 14 032 414 | 7 879 847 | 940 504 | 8 820 351 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 30 910 | 18 964 | 49 874 | 49 409 | 28 412 | 77 821 | 56 964 | 25 703 | 82 667 | 38 465 | 16 255 | 54 720 |
40901 | 7 200 | 0 | 7 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
40905 | 764 | 0 | 764 | 12 075 | 24 | 12 099 | 12 543 | 24 | 12 567 | 1 232 | 0 | 1 232 |
40909 | 0 | 0 | 0 | 6 098 | 7 356 | 13 454 | 6 098 | 7 356 | 13 454 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 555 | 3 118 | 3 673 | 555 | 3 118 | 3 673 | 0 | 0 | 0 |
40911 | 53 467 | 0 | 53 467 | 762 841 | 0 | 762 841 | 736 413 | 0 | 736 413 | 27 039 | 0 | 27 039 |
40912 | 0 | 33 | 33 | 5 375 | 29 124 | 34 499 | 5 375 | 29 203 | 34 578 | 0 | 112 | 112 |
40913 | 0 | 0 | 0 | 2 263 | 13 055 | 15 318 | 2 263 | 13 055 | 15 318 | 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 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42004 | 17 000 | 0 | 17 000 | 3 568 | 0 | 3 568 | 7 068 | 0 | 7 068 | 20 500 | 0 | 20 500 |
42005 | 5 000 | 16 189 | 21 189 | 0 | 859 | 859 | 0 | 298 | 298 | 5 000 | 15 628 | 20 628 |
42006 | 40 000 | 105 624 | 145 624 | 0 | 5 607 | 5 607 | 0 | 1 944 | 1 944 | 40 000 | 101 961 | 141 961 |
42101 | 48 400 | 0 | 48 400 | 23 332 | 0 | 23 332 | 44 857 | 0 | 44 857 | 69 925 | 0 | 69 925 |
42103 | 179 049 | 49 539 | 228 588 | 135 995 | 54 586 | 190 581 | 498 879 | 119 849 | 618 728 | 541 933 | 114 802 | 656 735 |
42104 | 234 000 | 615 111 | 849 111 | 91 140 | 84 802 | 175 942 | 199 310 | 12 341 | 211 651 | 342 170 | 542 650 | 884 820 |
42105 | 205 850 | 29 599 | 235 449 | 8 200 | 5 276 | 13 476 | 111 000 | 2 637 | 113 637 | 308 650 | 26 960 | 335 610 |
42106 | 363 499 | 22 812 | 386 311 | 6 305 | 839 | 7 144 | 71 305 | 312 | 71 617 | 428 499 | 22 285 | 450 784 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 11 000 | 1 012 | 12 012 | 1 000 | 34 | 1 034 | 6 000 | 13 | 6 013 | 16 000 | 991 | 16 991 |
42205 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42303 | 293 849 | 155 271 | 449 120 | 275 839 | 150 363 | 426 202 | 318 799 | 125 341 | 444 140 | 336 809 | 130 249 | 467 058 |
42304 | 1 274 172 | 745 082 | 2 019 254 | 389 866 | 293 769 | 683 635 | 530 284 | 220 604 | 750 888 | 1 414 590 | 671 917 | 2 086 507 |
42305 | 3 595 313 | 1 444 958 | 5 040 271 | 370 429 | 244 346 | 614 775 | 855 631 | 345 163 | 1 200 794 | 4 080 515 | 1 545 775 | 5 626 290 |
42306 | 10 274 816 | 8 000 430 | 18 275 246 | 701 025 | 753 447 | 1 454 472 | 1 190 686 | 694 672 | 1 885 358 | 10 764 477 | 7 941 655 | 18 706 132 |
42307 | 268 000 | 148 511 | 416 511 | 0 | 6 371 | 6 371 | 0 | 2 295 | 2 295 | 268 000 | 144 435 | 412 435 |
42603 | 135 | 606 | 741 | 135 | 622 | 757 | 430 | 555 | 985 | 430 | 539 | 969 |
42604 | 2 339 | 3 736 | 6 075 | 334 | 770 | 1 104 | 454 | 1 564 | 2 018 | 2 459 | 4 530 | 6 989 |
42605 | 5 734 | 2 290 | 8 024 | 231 | 999 | 1 230 | 1 092 | 241 | 1 333 | 6 595 | 1 532 | 8 127 |
42606 | 10 673 | 40 554 | 51 227 | 1 435 | 4 483 | 5 918 | 1 100 | 4 139 | 5 239 | 10 338 | 40 210 | 50 548 |
43801 | 20 | 167 | 187 | 0 | 9 | 9 | 0 | 3 | 3 | 20 | 161 | 181 |
44615 | 860 | 0 | 860 | 635 | 0 | 635 | 427 | 0 | 427 | 652 | 0 | 652 |
44915 | 728 | 0 | 728 | 38 | 0 | 38 | 46 | 0 | 46 | 736 | 0 | 736 |
45115 | 44 811 | 0 | 44 811 | 7 484 | 0 | 7 484 | 585 470 | 0 | 585 470 | 622 797 | 0 | 622 797 |
45215 | 407 349 | 0 | 407 349 | 16 007 | 0 | 16 007 | 1 579 450 | 0 | 1 579 450 | 1 970 792 | 0 | 1 970 792 |
45415 | 6 211 | 0 | 6 211 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
45515 | 567 969 | 0 | 567 969 | 83 933 | 0 | 83 933 | 55 940 | 0 | 55 940 | 539 976 | 0 | 539 976 |
45818 | 1 776 346 | 0 | 1 776 346 | 26 372 | 0 | 26 372 | 542 746 | 0 | 542 746 | 2 292 720 | 0 | 2 292 720 |
45918 | 82 245 | 0 | 82 245 | 18 686 | 0 | 18 686 | 29 025 | 0 | 29 025 | 92 584 | 0 | 92 584 |
47403 | 0 | 0 | 0 | 22 779 | 0 | 22 779 | 22 779 | 0 | 22 779 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 160 602 | 160 602 | 0 | 160 602 | 160 602 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 627 232 | 36 218 065 | 73 845 297 | 37 627 232 | 36 218 065 | 73 845 297 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 986 | 986 | 0 | 976 | 976 |
47411 | 436 301 | 186 176 | 622 477 | 152 529 | 81 496 | 234 025 | 196 340 | 83 612 | 279 952 | 480 112 | 188 292 | 668 404 |
47416 | 30 253 | 780 | 31 033 | 446 712 | 5 010 | 451 722 | 453 215 | 5 165 | 458 380 | 36 756 | 935 | 37 691 |
47422 | 11 411 | 4 139 | 15 550 | 389 283 | 391 319 | 780 602 | 385 450 | 390 565 | 776 015 | 7 578 | 3 385 | 10 963 |
47425 | 108 013 | 0 | 108 013 | 36 132 | 0 | 36 132 | 76 457 | 0 | 76 457 | 148 338 | 0 | 148 338 |
47426 | 12 672 | 15 223 | 27 895 | 13 216 | 3 870 | 17 086 | 14 804 | 5 691 | 20 495 | 14 260 | 17 044 | 31 304 |
47804 | 687 947 | 0 | 687 947 | 5 260 | 0 | 5 260 | 714 | 0 | 714 | 683 401 | 0 | 683 401 |
50220 | 418 | 0 | 418 | 271 | 0 | 271 | 52 | 0 | 52 | 199 | 0 | 199 |
50719 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 42 086 | 0 | 42 086 | 44 487 | 0 | 44 487 |
50720 | 2 917 | 0 | 2 917 | 2 026 | 0 | 2 026 | 1 045 | 0 | 1 045 | 1 936 | 0 | 1 936 |
51510 | 3 219 | 0 | 3 219 | 2 162 | 0 | 2 162 | 1 864 | 0 | 1 864 | 2 921 | 0 | 2 921 |
52301 | 800 | 0 | 800 | 5 807 | 0 | 5 807 | 5 807 | 0 | 5 807 | 800 | 0 | 800 |
52303 | 0 | 24 074 | 24 074 | 0 | 1 278 | 1 278 | 0 | 443 | 443 | 0 | 23 239 | 23 239 |
52305 | 8 321 | 0 | 8 321 | 0 | 0 | 0 | 0 | 0 | 0 | 8 321 | 0 | 8 321 |
52306 | 7 732 | 1 505 | 9 237 | 3 200 | 81 | 3 281 | 2 530 | 28 | 2 558 | 7 062 | 1 452 | 8 514 |
52307 | 126 828 | 0 | 126 828 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 124 221 | 0 | 124 221 |
52406 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52501 | 342 | 101 | 443 | 323 | 8 | 331 | 87 | 93 | 180 | 106 | 186 | 292 |
60206 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 37 999 | 0 | 37 999 | 42 114 | 0 | 42 114 |
60301 | 6 707 | 0 | 6 707 | 67 513 | 0 | 67 513 | 73 140 | 0 | 73 140 | 12 334 | 0 | 12 334 |
60305 | 281 | 0 | 281 | 127 932 | 0 | 127 932 | 127 926 | 0 | 127 926 | 275 | 0 | 275 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 1 968 | 0 | 1 968 | 1 933 | 0 | 1 933 | 659 | 0 | 659 | 694 | 0 | 694 |
60311 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 691 | 0 | 2 691 | 4 | 0 | 4 |
60320 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
60322 | 1 201 | 4 | 1 205 | 35 822 | 0 | 35 822 | 36 180 | 0 | 36 180 | 1 559 | 4 | 1 563 |
60324 | 14 137 | 0 | 14 137 | 167 | 0 | 167 | 749 | 0 | 749 | 14 719 | 0 | 14 719 |
60601 | 1 084 909 | 0 | 1 084 909 | 764 | 0 | 764 | 22 890 | 0 | 22 890 | 1 107 035 | 0 | 1 107 035 |
60903 | 423 | 0 | 423 | 0 | 0 | 0 | 9 | 0 | 9 | 432 | 0 | 432 |
61301 | 1 309 | 0 | 1 309 | 155 | 0 | 155 | 422 | 0 | 422 | 1 576 | 0 | 1 576 |
61304 | 955 | 0 | 955 | 5 | 0 | 5 | 357 | 0 | 357 | 1 307 | 0 | 1 307 |
70601 | 9 127 480 | 0 | 9 127 480 | 1 011 | 0 | 1 011 | 616 764 | 0 | 616 764 | 9 743 233 | 0 | 9 743 233 |
70602 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 5 031 | 0 | 5 031 |
70603 | 25 969 794 | 0 | 25 969 794 | 0 | 0 | 0 | 1 395 494 | 0 | 1 395 494 | 27 365 288 | 0 | 27 365 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 5 807 | 0 | 5 807 | 5 807 | 0 | 5 807 | 0 | 0 | 0 |
90901 | 3 012 005 | 29 045 | 3 041 050 | 2 248 170 | 539 | 2 248 709 | 245 529 | 1 549 | 247 078 | 5 014 646 | 28 035 | 5 042 681 |
90902 | 3 947 555 | 91 286 | 4 038 841 | 207 723 | 1 680 | 209 403 | 2 116 941 | 4 848 | 2 121 789 | 2 038 337 | 88 118 | 2 126 455 |
90907 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91101 | 0 | 931 | 931 | 0 | 17 | 17 | 0 | 49 | 49 | 0 | 899 | 899 |
91104 | 0 | 4 | 4 | 0 | 24 | 24 | 0 | 28 | 28 | 0 | 0 | 0 |
91202 | 792 | 1 505 | 2 297 | 1 319 | 28 | 1 347 | 1 323 | 81 | 1 404 | 788 | 1 452 | 2 240 |
91203 | 26 | 0 | 26 | 1 277 | 0 | 1 277 | 1 294 | 0 | 1 294 | 9 | 0 | 9 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 21 781 709 | 3 551 163 | 25 332 872 | 202 379 | 65 486 | 267 865 | 799 724 | 223 883 | 1 023 607 | 21 184 364 | 3 392 766 | 24 577 130 |
91417 | 0 | 151 | 151 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 145 | 145 |
91418 | 926 700 | 0 | 926 700 | 12 | 0 | 12 | 7 106 | 0 | 7 106 | 919 606 | 0 | 919 606 |
91501 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 18 | 0 | 18 | 14 555 | 0 | 14 555 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 88 565 | 19 983 | 108 548 | 82 628 | 3 338 | 85 966 | 43 887 | 3 184 | 47 071 | 127 306 | 20 137 | 147 443 |
91704 | 28 717 | 6 207 | 34 924 | 0 | 113 | 113 | 0 | 326 | 326 | 28 717 | 5 994 | 34 711 |
91801 | 93 | 2 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 2 | 95 |
91802 | 84 755 | 16 391 | 101 146 | 0 | 300 | 300 | 0 | 864 | 864 | 84 755 | 15 827 | 100 582 |
91803 | 312 | 25 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 25 | 337 |
99998 | 24 403 681 | 0 | 24 403 681 | 2 306 862 | 0 | 2 306 862 | 2 331 352 | 0 | 2 331 352 | 24 379 191 | 0 | 24 379 191 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
91211 | 753 | 0 | 753 | 0 | 0 | 0 | 17 | 0 | 17 | 770 | 0 | 770 |
91311 | 48 804 | 0 | 48 804 | 0 | 0 | 0 | 251 058 | 0 | 251 058 | 299 862 | 0 | 299 862 |
91312 | 19 177 767 | 2 010 817 | 21 188 584 | 703 400 | 326 703 | 1 030 103 | 914 415 | 226 665 | 1 141 080 | 19 388 782 | 1 910 779 | 21 299 561 |
91315 | 6 322 | 281 481 | 287 803 | 0 | 10 819 | 10 819 | 5 130 | 4 970 | 10 100 | 11 452 | 275 632 | 287 084 |
91316 | 188 696 | 6 837 | 195 533 | 120 833 | 254 | 121 087 | 117 000 | 94 | 117 094 | 184 863 | 6 677 | 191 540 |
91317 | 2 455 914 | 147 644 | 2 603 558 | 1 074 309 | 77 509 | 1 151 818 | 775 267 | 4 454 | 779 721 | 2 156 872 | 74 589 | 2 231 461 |
91507 | 76 247 | 0 | 76 247 | 14 467 | 0 | 14 467 | 4 734 | 0 | 4 734 | 66 514 | 0 | 66 514 |
91508 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
99999 | 33 602 559 | 0 | 33 602 559 | 1 376 810 | 0 | 1 376 810 | 750 203 | 0 | 750 203 | 32 975 952 | 0 | 32 975 952 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 880 314 | 0 | 880 314 | 36 796 477 | 649 390 | 37 445 867 | 35 060 803 | 649 390 | 35 710 193 | 2 615 988 | 0 | 2 615 988 |
93002 | 0 | 0 | 0 | 0 | 5 820 | 5 820 | 0 | 5 820 | 5 820 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 76 848 | 0 | 76 848 | 76 848 | 0 | 76 848 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 880 136 | 880 136 | 97 879 | 35 631 250 | 35 729 129 | 97 879 | 37 356 716 | 37 454 595 | 0 | 2 605 602 | 2 605 602 |
96002 | 0 | 0 | 0 | 0 | 5 825 | 5 825 | 0 | 5 825 | 5 825 | 0 | 0 | 0 |
96801 | 178 | 0 | 178 | 76 848 | 0 | 76 848 | 87 056 | 0 | 87 056 | 10 386 | 0 | 10 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 543 433 989,0000 | 0 | 0 | 144 431,0000 | 0 | 0 | 824 431,0000 | 0 | 0 | 542 753 989,0000 |
98020 | 0 | 0 | 44,0000 | 0 | 0 | 13,0000 | 0 | 0 | 32,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 524 192 250,0000 | 0 | 0 | 480 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 523 712 250,0000 |
98050 | 0 | 0 | 15 482 058,0000 | 0 | 0 | 344 463,0000 | 0 | 0 | 144 444,0000 | 0 | 0 | 15 282 039,0000 |
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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