Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 0 | 0 | 0 | 8 405 | 0 | 8 405 | 2 322 | 0 | 2 322 | 6 083 | 0 | 6 083 |
10901 | 4 901 964 | 0 | 4 901 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 964 | 0 | 4 901 964 |
20202 | 1 191 575 | 1 359 911 | 2 551 486 | 29 515 121 | 6 309 442 | 35 824 563 | 29 446 294 | 5 983 263 | 35 429 557 | 1 260 402 | 1 686 090 | 2 946 492 |
20208 | 2 091 098 | 1 330 | 2 092 428 | 8 383 943 | 778 | 8 384 721 | 8 491 472 | 866 | 8 492 338 | 1 983 569 | 1 242 | 1 984 811 |
20209 | 267 769 | 108 067 | 375 836 | 14 335 972 | 2 611 175 | 16 947 147 | 14 425 449 | 2 638 726 | 17 064 175 | 178 292 | 80 516 | 258 808 |
30102 | 1 074 160 | 0 | 1 074 160 | 43 136 471 | 0 | 43 136 471 | 43 316 391 | 0 | 43 316 391 | 894 240 | 0 | 894 240 |
30110 | 8 930 | 23 228 | 32 158 | 8 372 616 | 60 650 | 8 433 266 | 8 372 307 | 51 603 | 8 423 910 | 9 239 | 32 275 | 41 514 |
30114 | 0 | 536 731 | 536 731 | 0 | 5 489 793 | 5 489 793 | 0 | 5 565 183 | 5 565 183 | 0 | 461 341 | 461 341 |
30202 | 1 996 446 | 0 | 1 996 446 | 0 | 0 | 0 | 85 448 | 0 | 85 448 | 1 910 998 | 0 | 1 910 998 |
30204 | 493 008 | 0 | 493 008 | 24 120 | 0 | 24 120 | 0 | 0 | 0 | 517 128 | 0 | 517 128 |
30210 | 12 000 | 0 | 12 000 | 823 146 | 0 | 823 146 | 826 146 | 0 | 826 146 | 9 000 | 0 | 9 000 |
30221 | 142 | 0 | 142 | 2 943 | 0 | 2 943 | 3 085 | 0 | 3 085 | 0 | 0 | 0 |
30233 | 6 721 | 17 458 | 24 179 | 1 711 496 | 39 994 | 1 751 490 | 1 711 406 | 40 302 | 1 751 708 | 6 811 | 17 150 | 23 961 |
30235 | 0 | 0 | 0 | 2 970 000 | 0 | 2 970 000 | 2 970 000 | 0 | 2 970 000 | 0 | 0 | 0 |
30302 | 23 936 532 | 13 626 753 | 37 563 285 | 6 186 761 | 2 608 117 | 8 794 878 | 6 486 620 | 2 457 905 | 8 944 525 | 23 636 673 | 13 776 965 | 37 413 638 |
30306 | 16 956 862 | 9 901 882 | 26 858 744 | 19 832 915 | 3 838 000 | 23 670 915 | 21 579 188 | 4 188 179 | 25 767 367 | 15 210 589 | 9 551 703 | 24 762 292 |
30413 | 297 | 0 | 297 | 4 831 711 | 0 | 4 831 711 | 4 831 640 | 0 | 4 831 640 | 368 | 0 | 368 |
30424 | 2 305 | 0 | 2 305 | 47 528 917 | 0 | 47 528 917 | 47 528 525 | 0 | 47 528 525 | 2 697 | 0 | 2 697 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32102 | 0 | 0 | 0 | 0 | 1 686 934 | 1 686 934 | 0 | 1 686 934 | 1 686 934 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 417 530 | 417 530 | 0 | 417 530 | 417 530 | 0 | 0 | 0 |
32110 | 0 | 96 712 | 96 712 | 0 | 3 905 | 3 905 | 0 | 4 879 | 4 879 | 0 | 95 738 | 95 738 |
44204 | 56 000 | 0 | 56 000 | 15 000 | 0 | 15 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
44205 | 123 288 | 0 | 123 288 | 0 | 0 | 0 | 103 288 | 0 | 103 288 | 20 000 | 0 | 20 000 |
44206 | 530 000 | 0 | 530 000 | 38 000 | 0 | 38 000 | 200 000 | 0 | 200 000 | 368 000 | 0 | 368 000 |
44207 | 5 515 721 | 0 | 5 515 721 | 500 000 | 0 | 500 000 | 554 000 | 0 | 554 000 | 5 461 721 | 0 | 5 461 721 |
44601 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
44605 | 4 724 | 0 | 4 724 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 8 898 | 0 | 8 898 |
44606 | 51 465 | 0 | 51 465 | 29 020 | 0 | 29 020 | 0 | 0 | 0 | 80 485 | 0 | 80 485 |
44607 | 65 041 | 0 | 65 041 | 0 | 0 | 0 | 0 | 0 | 0 | 65 041 | 0 | 65 041 |
44906 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45101 | 14 756 | 0 | 14 756 | 14 913 | 0 | 14 913 | 15 144 | 0 | 15 144 | 14 525 | 0 | 14 525 |
45104 | 13 305 | 0 | 13 305 | 0 | 0 | 0 | 0 | 0 | 0 | 13 305 | 0 | 13 305 |
45105 | 13 196 | 0 | 13 196 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 8 826 | 0 | 8 826 |
45106 | 211 500 | 0 | 211 500 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 207 870 | 0 | 207 870 |
45107 | 1 043 562 | 0 | 1 043 562 | 1 090 475 | 0 | 1 090 475 | 23 366 | 0 | 23 366 | 2 110 671 | 0 | 2 110 671 |
45108 | 7 102 031 | 0 | 7 102 031 | 162 063 | 0 | 162 063 | 20 746 | 0 | 20 746 | 7 243 348 | 0 | 7 243 348 |
45201 | 52 318 | 0 | 52 318 | 76 121 | 0 | 76 121 | 76 692 | 0 | 76 692 | 51 747 | 0 | 51 747 |
45203 | 0 | 0 | 0 | 7 530 | 0 | 7 530 | 1 080 | 0 | 1 080 | 6 450 | 0 | 6 450 |
45204 | 711 870 | 0 | 711 870 | 207 051 | 0 | 207 051 | 707 536 | 0 | 707 536 | 211 385 | 0 | 211 385 |
45205 | 113 714 | 0 | 113 714 | 722 446 | 0 | 722 446 | 48 572 | 0 | 48 572 | 787 588 | 0 | 787 588 |
45206 | 1 047 892 | 0 | 1 047 892 | 137 538 | 0 | 137 538 | 119 697 | 0 | 119 697 | 1 065 733 | 0 | 1 065 733 |
45207 | 3 404 320 | 0 | 3 404 320 | 208 296 | 0 | 208 296 | 18 500 | 0 | 18 500 | 3 594 116 | 0 | 3 594 116 |
45208 | 19 480 | 415 762 | 435 242 | 0 | 16 342 | 16 342 | 0 | 50 720 | 50 720 | 19 480 | 381 384 | 400 864 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 416 101 | 0 | 416 101 | 60 699 | 0 | 60 699 | 84 769 | 0 | 84 769 | 392 031 | 0 | 392 031 |
45506 | 7 673 409 | 716 | 7 674 125 | 492 958 | 37 | 492 995 | 548 943 | 42 | 548 985 | 7 617 424 | 711 | 7 618 135 |
45507 | 3 871 149 | 76 712 | 3 947 861 | 340 402 | 13 282 | 353 684 | 387 357 | 14 067 | 401 424 | 3 824 194 | 75 927 | 3 900 121 |
45509 | 685 | 4 | 689 | 244 | 3 | 247 | 258 | 3 | 261 | 671 | 4 | 675 |
45708 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45812 | 68 927 | 0 | 68 927 | 0 | 0 | 0 | 52 875 | 0 | 52 875 | 16 052 | 0 | 16 052 |
45815 | 268 144 | 48 302 | 316 446 | 108 523 | 2 195 | 110 718 | 182 061 | 2 649 | 184 710 | 194 606 | 47 848 | 242 454 |
45817 | 19 | 1 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 1 | 20 |
45912 | 18 971 | 0 | 18 971 | 0 | 0 | 0 | 18 434 | 0 | 18 434 | 537 | 0 | 537 |
45915 | 18 430 | 270 | 18 700 | 45 754 | 13 | 45 767 | 47 093 | 27 | 47 120 | 17 091 | 256 | 17 347 |
45917 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 7 719 354 | 7 719 354 | 17 367 893 | 12 690 531 | 30 058 424 | 17 367 893 | 12 596 219 | 29 964 112 | 0 | 7 813 666 | 7 813 666 |
47408 | 176 200 | 0 | 176 200 | 13 496 614 | 13 106 968 | 26 603 582 | 13 496 614 | 13 106 968 | 26 603 582 | 176 200 | 0 | 176 200 |
47410 | 0 | 342 526 | 342 526 | 0 | 17 832 | 17 832 | 0 | 19 869 | 19 869 | 0 | 340 489 | 340 489 |
47417 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47423 | 578 375 | 3 435 | 581 810 | 593 638 | 863 600 | 1 457 238 | 606 291 | 859 873 | 1 466 164 | 565 722 | 7 162 | 572 884 |
47427 | 196 812 | 1 001 | 197 813 | 696 073 | 7 267 | 703 340 | 730 721 | 6 968 | 737 689 | 162 164 | 1 300 | 163 464 |
47802 | 16 728 | 0 | 16 728 | 0 | 0 | 0 | 33 | 0 | 33 | 16 695 | 0 | 16 695 |
47803 | 0 | 0 | 0 | 738 108 | 0 | 738 108 | 0 | 0 | 0 | 738 108 | 0 | 738 108 |
47901 | 4 634 308 | 0 | 4 634 308 | 21 290 | 0 | 21 290 | 34 805 | 0 | 34 805 | 4 620 793 | 0 | 4 620 793 |
50104 | 980 380 | 0 | 980 380 | 30 250 405 | 0 | 30 250 405 | 31 230 785 | 0 | 31 230 785 | 0 | 0 | 0 |
50105 | 571 006 | 0 | 571 006 | 363 452 | 0 | 363 452 | 517 318 | 0 | 517 318 | 417 140 | 0 | 417 140 |
50107 | 70 954 | 0 | 70 954 | 137 | 0 | 137 | 71 091 | 0 | 71 091 | 0 | 0 | 0 |
50118 | 8 871 500 | 0 | 8 871 500 | 28 801 363 | 0 | 28 801 363 | 30 626 556 | 0 | 30 626 556 | 7 046 307 | 0 | 7 046 307 |
50121 | 17 348 | 0 | 17 348 | 4 948 | 0 | 4 948 | 1 304 | 0 | 1 304 | 20 992 | 0 | 20 992 |
50305 | 0 | 816 740 | 816 740 | 0 | 4 420 648 | 4 420 648 | 0 | 5 237 388 | 5 237 388 | 0 | 0 | 0 |
50311 | 0 | 719 438 | 719 438 | 0 | 39 001 | 39 001 | 0 | 40 874 | 40 874 | 0 | 717 565 | 717 565 |
50318 | 0 | 273 175 | 273 175 | 0 | 5 266 384 | 5 266 384 | 0 | 4 456 523 | 4 456 523 | 0 | 1 083 036 | 1 083 036 |
50605 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 0 | 0 | 0 | 5 643 | 0 | 5 643 |
50606 | 27 535 | 0 | 27 535 | 0 | 0 | 0 | 0 | 0 | 0 | 27 535 | 0 | 27 535 |
50621 | 651 | 0 | 651 | 60 | 0 | 60 | 651 | 0 | 651 | 60 | 0 | 60 |
50705 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 1 | 0 | 1 | 2 145 | 0 | 2 145 |
50706 | 270 748 | 0 | 270 748 | 0 | 0 | 0 | 0 | 0 | 0 | 270 748 | 0 | 270 748 |
50708 | 0 | 70 845 | 70 845 | 0 | 3 688 | 3 688 | 0 | 4 109 | 4 109 | 0 | 70 424 | 70 424 |
50721 | 3 839 | 0 | 3 839 | 19 | 0 | 19 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
50905 | 1 035 | 0 | 1 035 | 507 | 0 | 507 | 527 | 0 | 527 | 1 015 | 0 | 1 015 |
52503 | 13 324 | 0 | 13 324 | 0 | 0 | 0 | 329 | 0 | 329 | 12 995 | 0 | 12 995 |
60202 | 136 550 | 0 | 136 550 | 0 | 0 | 0 | 0 | 0 | 0 | 136 550 | 0 | 136 550 |
60204 | 0 | 127 | 127 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 126 | 126 |
60302 | 13 464 | 0 | 13 464 | 5 091 | 0 | 5 091 | 15 869 | 0 | 15 869 | 2 686 | 0 | 2 686 |
60306 | 51 | 0 | 51 | 21 | 0 | 21 | 40 | 0 | 40 | 32 | 0 | 32 |
60308 | 3 145 | 341 | 3 486 | 2 723 | 183 | 2 906 | 2 844 | 216 | 3 060 | 3 024 | 308 | 3 332 |
60310 | 3 557 | 0 | 3 557 | 8 565 | 0 | 8 565 | 8 887 | 0 | 8 887 | 3 235 | 0 | 3 235 |
60312 | 76 211 | 0 | 76 211 | 483 870 | 0 | 483 870 | 73 376 | 0 | 73 376 | 486 705 | 0 | 486 705 |
60314 | 380 | 10 623 | 11 003 | 14 | 1 176 | 1 190 | 14 | 1 606 | 1 620 | 380 | 10 193 | 10 573 |
60323 | 14 943 255 | 6 658 | 14 949 913 | 1 685 | 278 | 1 963 | 766 | 342 | 1 108 | 14 944 174 | 6 594 | 14 950 768 |
60347 | 0 | 4 973 | 4 973 | 0 | 259 | 259 | 0 | 288 | 288 | 0 | 4 944 | 4 944 |
60401 | 7 403 956 | 0 | 7 403 956 | 5 498 | 0 | 5 498 | 2 929 | 0 | 2 929 | 7 406 525 | 0 | 7 406 525 |
60404 | 473 784 | 0 | 473 784 | 0 | 0 | 0 | 0 | 0 | 0 | 473 784 | 0 | 473 784 |
60411 | 0 | 0 | 0 | 204 870 | 0 | 204 870 | 204 870 | 0 | 204 870 | 0 | 0 | 0 |
60701 | 23 150 | 0 | 23 150 | 617 | 0 | 617 | 728 | 0 | 728 | 23 039 | 0 | 23 039 |
60702 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
60901 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
61002 | 2 592 | 0 | 2 592 | 1 490 | 0 | 1 490 | 671 | 0 | 671 | 3 411 | 0 | 3 411 |
61008 | 11 260 | 0 | 11 260 | 4 521 | 0 | 4 521 | 4 525 | 0 | 4 525 | 11 256 | 0 | 11 256 |
61009 | 3 884 | 0 | 3 884 | 2 763 | 0 | 2 763 | 3 387 | 0 | 3 387 | 3 260 | 0 | 3 260 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 386 053 | 0 | 386 053 | 255 086 | 0 | 255 086 | 559 840 | 0 | 559 840 | 81 299 | 0 | 81 299 |
61209 | 0 | 0 | 0 | 459 556 | 0 | 459 556 | 459 556 | 0 | 459 556 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 968 506 | 0 | 2 968 506 | 2 968 506 | 0 | 2 968 506 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 148 313 | 0 | 148 313 | 148 313 | 0 | 148 313 | 0 | 0 | 0 |
61403 | 37 995 | 0 | 37 995 | 5 489 | 0 | 5 489 | 3 436 | 0 | 3 436 | 40 048 | 0 | 40 048 |
70606 | 1 608 035 | 0 | 1 608 035 | 1 492 465 | 0 | 1 492 465 | 9 187 | 0 | 9 187 | 3 091 313 | 0 | 3 091 313 |
70607 | 44 157 | 0 | 44 157 | 310 300 | 0 | 310 300 | 311 388 | 0 | 311 388 | 43 069 | 0 | 43 069 |
70608 | 6 647 016 | 0 | 6 647 016 | 3 646 877 | 0 | 3 646 877 | 0 | 0 | 0 | 10 293 893 | 0 | 10 293 893 |
70611 | 9 507 | 0 | 9 507 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 18 091 | 0 | 18 091 |
Итого по активу (баланс) | 133 660 976 | 36 183 075 | 169 844 051 | 294 278 560 | 59 516 012 | 353 794 572 | 292 834 978 | 59 434 129 | 352 269 107 | 135 104 558 | 36 264 958 | 171 369 516 |
Пассив | ||||||||||||
10207 | 664 930 | 0 | 664 930 | 0 | 0 | 0 | 0 | 0 | 0 | 664 930 | 0 | 664 930 |
10601 | 1 394 204 | 0 | 1 394 204 | 168 | 0 | 168 | 0 | 0 | 0 | 1 394 036 | 0 | 1 394 036 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10603 | 3 839 | 0 | 3 839 | 3 858 | 0 | 3 858 | 19 | 0 | 19 | 0 | 0 | 0 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 073 125 | 0 | 8 073 125 | 0 | 0 | 0 | 168 | 0 | 168 | 8 073 293 | 0 | 8 073 293 |
30109 | 3 468 | 13 513 | 16 981 | 133 170 | 167 633 | 300 803 | 130 883 | 175 328 | 306 211 | 1 181 | 21 208 | 22 389 |
30111 | 4 974 | 507 | 5 481 | 82 009 | 42 973 | 124 982 | 82 707 | 42 783 | 125 490 | 5 672 | 317 | 5 989 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 30 155 | 22 044 | 52 199 | 1 204 168 | 796 925 | 2 001 093 | 1 222 306 | 804 227 | 2 026 533 | 48 293 | 29 346 | 77 639 |
30222 | 0 | 0 | 0 | 2 957 | 127 | 3 084 | 2 957 | 135 | 3 092 | 0 | 8 | 8 |
30223 | 638 711 | 0 | 638 711 | 10 479 983 | 0 | 10 479 983 | 10 237 150 | 0 | 10 237 150 | 395 878 | 0 | 395 878 |
30226 | 24 003 | 0 | 24 003 | 133 | 0 | 133 | 0 | 0 | 0 | 23 870 | 0 | 23 870 |
30232 | 48 894 | 10 333 | 59 227 | 2 453 780 | 196 814 | 2 650 594 | 2 574 983 | 214 474 | 2 789 457 | 170 097 | 27 993 | 198 090 |
30236 | 0 | 2 633 | 2 633 | 0 | 262 502 | 262 502 | 0 | 262 892 | 262 892 | 0 | 3 023 | 3 023 |
30301 | 23 936 532 | 13 626 753 | 37 563 285 | 6 486 620 | 2 457 905 | 8 944 525 | 6 186 761 | 2 608 117 | 8 794 878 | 23 636 673 | 13 776 965 | 37 413 638 |
30305 | 16 956 862 | 9 901 882 | 26 858 744 | 21 579 188 | 4 188 179 | 25 767 367 | 19 832 915 | 3 838 000 | 23 670 915 | 15 210 589 | 9 551 703 | 24 762 292 |
32901 | 8 991 671 | 0 | 8 991 671 | 34 112 360 | 0 | 34 112 360 | 32 975 866 | 0 | 32 975 866 | 7 855 177 | 0 | 7 855 177 |
40302 | 153 791 | 0 | 153 791 | 22 235 | 0 | 22 235 | 14 963 | 0 | 14 963 | 146 519 | 0 | 146 519 |
40502 | 107 583 | 1 251 | 108 834 | 254 253 | 386 | 254 639 | 279 033 | 46 | 279 079 | 132 363 | 911 | 133 274 |
40503 | 0 | 23 898 | 23 898 | 0 | 80 530 | 80 530 | 0 | 91 694 | 91 694 | 0 | 35 062 | 35 062 |
40602 | 3 251 | 0 | 3 251 | 32 705 | 0 | 32 705 | 35 930 | 0 | 35 930 | 6 476 | 0 | 6 476 |
40603 | 50 157 | 2 | 50 159 | 48 760 | 0 | 48 760 | 58 696 | 0 | 58 696 | 60 093 | 2 | 60 095 |
40701 | 58 844 | 2 | 58 846 | 1 756 877 | 984 776 | 2 741 653 | 1 754 896 | 984 776 | 2 739 672 | 56 863 | 2 | 56 865 |
40702 | 4 226 190 | 625 624 | 4 851 814 | 17 483 779 | 1 681 524 | 19 165 303 | 17 719 267 | 1 669 709 | 19 388 976 | 4 461 678 | 613 809 | 5 075 487 |
40703 | 332 831 | 8 179 | 341 010 | 505 406 | 10 564 | 515 970 | 455 503 | 14 474 | 469 977 | 282 928 | 12 089 | 295 017 |
40802 | 235 300 | 1 996 | 237 296 | 816 402 | 12 052 | 828 454 | 825 645 | 11 878 | 837 523 | 244 543 | 1 822 | 246 365 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 6 443 | 3 220 | 9 663 | 6 329 | 3 696 | 10 025 | 5 146 | 5 793 | 10 939 | 5 260 | 5 317 | 10 577 |
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 | 13 103 270 | 1 162 527 | 14 265 797 | 19 177 956 | 2 366 745 | 21 544 701 | 18 485 916 | 2 387 264 | 20 873 180 | 12 411 230 | 1 183 046 | 13 594 276 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
40820 | 70 886 | 22 504 | 93 390 | 72 741 | 26 353 | 99 094 | 63 390 | 26 775 | 90 165 | 61 535 | 22 926 | 84 461 |
40821 | 33 363 | 0 | 33 363 | 210 012 | 0 | 210 012 | 226 452 | 0 | 226 452 | 49 803 | 0 | 49 803 |
40901 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 33 100 | 0 | 33 100 | 0 | 0 | 0 |
40905 | 440 | 0 | 440 | 4 690 | 0 | 4 690 | 4 631 | 0 | 4 631 | 381 | 0 | 381 |
40907 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 086 | 7 387 | 12 473 | 5 086 | 7 387 | 12 473 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 332 | 5 738 | 7 070 | 1 332 | 5 738 | 7 070 | 0 | 0 | 0 |
40911 | 54 859 | 0 | 54 859 | 810 204 | 2 | 810 206 | 777 606 | 2 | 777 608 | 22 261 | 0 | 22 261 |
40912 | 0 | 148 | 148 | 9 254 | 23 895 | 33 149 | 9 254 | 23 789 | 33 043 | 0 | 42 | 42 |
40913 | 0 | 0 | 0 | 2 001 | 7 899 | 9 900 | 2 001 | 7 899 | 9 900 | 0 | 0 | 0 |
41506 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 0 | 0 | 0 | 0 | 40 389 | 40 389 | 0 | 1 004 379 | 1 004 379 | 0 | 963 990 | 963 990 |
42101 | 19 712 | 0 | 19 712 | 22 274 | 0 | 22 274 | 52 730 | 0 | 52 730 | 50 168 | 0 | 50 168 |
42103 | 4 300 | 11 536 | 15 836 | 4 300 | 11 879 | 16 179 | 1 000 | 343 | 1 343 | 1 000 | 0 | 1 000 |
42104 | 688 500 | 0 | 688 500 | 7 300 | 0 | 7 300 | 60 000 | 0 | 60 000 | 741 200 | 0 | 741 200 |
42105 | 105 340 | 205 198 | 310 538 | 3 300 | 11 903 | 15 203 | 1 500 | 10 683 | 12 183 | 103 540 | 203 978 | 307 518 |
42106 | 113 025 | 0 | 113 025 | 5 150 | 0 | 5 150 | 3 400 | 0 | 3 400 | 111 275 | 0 | 111 275 |
42204 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42206 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
42303 | 109 570 | 41 392 | 150 962 | 113 167 | 43 033 | 156 200 | 131 080 | 70 841 | 201 921 | 127 483 | 69 200 | 196 683 |
42304 | 566 808 | 113 396 | 680 204 | 285 028 | 64 981 | 350 009 | 170 355 | 47 575 | 217 930 | 452 135 | 95 990 | 548 125 |
42305 | 6 016 656 | 869 812 | 6 886 468 | 1 069 182 | 209 897 | 1 279 079 | 791 663 | 159 301 | 950 964 | 5 739 137 | 819 216 | 6 558 353 |
42306 | 31 524 755 | 9 262 563 | 40 787 318 | 4 114 863 | 1 648 427 | 5 763 290 | 3 227 262 | 1 623 634 | 4 850 896 | 30 637 154 | 9 237 770 | 39 874 924 |
42603 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 10 | 1 580 | 1 590 | 10 | 1 628 | 1 638 | 0 | 48 | 48 | 0 | 0 | 0 |
42605 | 5 870 | 372 | 6 242 | 270 | 192 | 462 | 923 | 16 | 939 | 6 523 | 196 | 6 719 |
42606 | 45 970 | 33 546 | 79 516 | 5 437 | 7 228 | 12 665 | 3 543 | 5 431 | 8 974 | 44 076 | 31 749 | 75 825 |
43801 | 16 | 178 | 194 | 0 | 8 | 8 | 0 | 7 | 7 | 16 | 177 | 193 |
44615 | 3 504 | 0 | 3 504 | 12 | 0 | 12 | 915 | 0 | 915 | 4 407 | 0 | 4 407 |
44915 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45115 | 144 557 | 0 | 144 557 | 1 439 | 0 | 1 439 | 395 453 | 0 | 395 453 | 538 571 | 0 | 538 571 |
45215 | 517 349 | 0 | 517 349 | 27 080 | 0 | 27 080 | 66 374 | 0 | 66 374 | 556 643 | 0 | 556 643 |
45515 | 236 453 | 0 | 236 453 | 45 551 | 0 | 45 551 | 49 923 | 0 | 49 923 | 240 825 | 0 | 240 825 |
45818 | 336 110 | 0 | 336 110 | 168 757 | 0 | 168 757 | 23 406 | 0 | 23 406 | 190 759 | 0 | 190 759 |
45918 | 27 253 | 0 | 27 253 | 22 735 | 0 | 22 735 | 2 256 | 0 | 2 256 | 6 774 | 0 | 6 774 |
47405 | 0 | 0 | 0 | 0 | 110 747 | 110 747 | 0 | 111 030 | 111 030 | 0 | 283 | 283 |
47407 | 0 | 0 | 0 | 13 277 761 | 13 302 995 | 26 580 756 | 13 277 761 | 13 302 995 | 26 580 756 | 0 | 0 | 0 |
47411 | 761 101 | 124 646 | 885 747 | 287 578 | 45 858 | 333 436 | 277 172 | 41 264 | 318 436 | 750 695 | 120 052 | 870 747 |
47416 | 9 891 | 1 604 | 11 495 | 225 071 | 34 383 | 259 454 | 224 633 | 33 055 | 257 688 | 9 453 | 276 | 9 729 |
47422 | 3 977 | 399 | 4 376 | 3 463 143 | 29 | 3 463 172 | 3 463 816 | 56 | 3 463 872 | 4 650 | 426 | 5 076 |
47425 | 101 790 | 0 | 101 790 | 37 445 | 0 | 37 445 | 20 722 | 0 | 20 722 | 85 067 | 0 | 85 067 |
47426 | 13 551 | 294 | 13 845 | 41 678 | 130 | 41 808 | 52 031 | 2 285 | 54 316 | 23 904 | 2 449 | 26 353 |
47804 | 16 729 | 0 | 16 729 | 34 | 0 | 34 | 155 003 | 0 | 155 003 | 171 698 | 0 | 171 698 |
50120 | 197 913 | 0 | 197 913 | 316 821 | 0 | 316 821 | 289 766 | 0 | 289 766 | 170 858 | 0 | 170 858 |
50620 | 13 909 | 0 | 13 909 | 3 999 | 0 | 3 999 | 4 439 | 0 | 4 439 | 14 349 | 0 | 14 349 |
50719 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
50720 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 8 405 | 0 | 8 405 | 6 083 | 0 | 6 083 |
52305 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
52306 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
52307 | 103 407 | 0 | 103 407 | 0 | 0 | 0 | 0 | 0 | 0 | 103 407 | 0 | 103 407 |
52501 | 325 | 0 | 325 | 0 | 0 | 0 | 39 | 0 | 39 | 364 | 0 | 364 |
60206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
60301 | 82 466 | 0 | 82 466 | 115 856 | 0 | 115 856 | 80 154 | 0 | 80 154 | 46 764 | 0 | 46 764 |
60305 | 322 | 0 | 322 | 171 761 | 0 | 171 761 | 171 791 | 0 | 171 791 | 352 | 0 | 352 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 2 258 | 0 | 2 258 | 1 219 | 0 | 1 219 | 8 853 | 0 | 8 853 | 9 892 | 0 | 9 892 |
60311 | 5 096 | 0 | 5 096 | 51 755 | 0 | 51 755 | 48 069 | 0 | 48 069 | 1 410 | 0 | 1 410 |
60313 | 0 | 0 | 0 | 29 | 56 | 85 | 29 | 56 | 85 | 0 | 0 | 0 |
60322 | 1 599 | 0 | 1 599 | 2 164 | 0 | 2 164 | 2 755 | 0 | 2 755 | 2 190 | 0 | 2 190 |
60324 | 24 782 | 0 | 24 782 | 78 | 0 | 78 | 134 | 0 | 134 | 24 838 | 0 | 24 838 |
60601 | 2 062 742 | 0 | 2 062 742 | 2 677 | 0 | 2 677 | 25 406 | 0 | 25 406 | 2 085 471 | 0 | 2 085 471 |
60903 | 910 | 0 | 910 | 0 | 0 | 0 | 9 | 0 | 9 | 919 | 0 | 919 |
61012 | 10 732 | 0 | 10 732 | 187 | 0 | 187 | 355 | 0 | 355 | 10 900 | 0 | 10 900 |
61301 | 217 | 0 | 217 | 0 | 0 | 0 | 58 | 0 | 58 | 275 | 0 | 275 |
61304 | 470 | 0 | 470 | 44 | 0 | 44 | 111 | 0 | 111 | 537 | 0 | 537 |
61501 | 3 058 | 0 | 3 058 | 2 019 | 0 | 2 019 | 420 | 0 | 420 | 1 459 | 0 | 1 459 |
70601 | 1 949 991 | 0 | 1 949 991 | 42 916 | 0 | 42 916 | 1 769 343 | 0 | 1 769 343 | 3 676 418 | 0 | 3 676 418 |
70602 | 8 157 | 0 | 8 157 | 287 442 | 0 | 287 442 | 316 021 | 0 | 316 021 | 36 736 | 0 | 36 736 |
70603 | 6 628 018 | 0 | 6 628 018 | 0 | 0 | 0 | 3 630 393 | 0 | 3 630 393 | 10 258 411 | 0 | 10 258 411 |
70801 | 45 424 | 0 | 45 424 | 0 | 0 | 0 | 0 | 0 | 0 | 45 424 | 0 | 45 424 |
Итого по пассиву (баланс) | 133 750 519 | 36 093 532 | 169 844 051 | 142 026 496 | 28 858 368 | 170 884 864 | 142 814 150 | 29 596 179 | 172 410 329 | 134 538 173 | 36 831 343 | 171 369 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 5 675 530 | 11 | 5 675 541 | 161 779 | 3 | 161 782 | 393 460 | 2 | 393 462 | 5 443 849 | 12 | 5 443 861 |
90902 | 996 042 | 10 513 | 1 006 555 | 139 631 | 545 | 140 176 | 149 458 | 1 058 | 150 516 | 986 215 | 10 000 | 996 215 |
90907 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 33 100 | 0 | 33 100 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 13 685 | 0 | 13 685 | 470 | 0 | 470 | 479 | 0 | 479 | 13 676 | 0 | 13 676 |
91203 | 7 | 0 | 7 | 458 | 0 | 458 | 443 | 0 | 443 | 22 | 0 | 22 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 14 026 782 | 6 421 633 | 20 448 415 | 281 678 | 259 774 | 541 452 | 2 131 195 | 325 827 | 2 457 022 | 12 177 265 | 6 355 580 | 18 532 845 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 16 863 | 0 | 16 863 | 738 108 | 0 | 738 108 | 34 | 0 | 34 | 754 937 | 0 | 754 937 |
91501 | 602 869 | 0 | 602 869 | 95 398 | 0 | 95 398 | 32 035 | 0 | 32 035 | 666 232 | 0 | 666 232 |
91502 | 968 | 0 | 968 | 101 | 0 | 101 | 26 | 0 | 26 | 1 043 | 0 | 1 043 |
91604 | 34 849 | 11 008 | 45 857 | 2 715 | 585 | 3 300 | 31 136 | 738 | 31 874 | 6 428 | 10 855 | 17 283 |
91704 | 951 | 2 124 | 3 075 | 0 | 84 | 84 | 598 | 329 | 927 | 353 | 1 879 | 2 232 |
91802 | 7 529 | 8 906 | 16 435 | 0 | 255 | 255 | 587 | 5 286 | 5 873 | 6 942 | 3 875 | 10 817 |
91803 | 310 | 0 | 310 | 0 | 0 | 0 | 2 | 0 | 2 | 308 | 0 | 308 |
99998 | 23 338 639 | 0 | 23 338 639 | 2 320 826 | 0 | 2 320 826 | 2 544 842 | 0 | 2 544 842 | 23 114 623 | 0 | 23 114 623 |
Итого по активу (баланс) | 45 315 036 | 6 454 195 | 51 769 231 | 3 774 264 | 261 253 | 4 035 517 | 5 317 395 | 333 247 | 5 650 642 | 43 771 905 | 6 382 201 | 50 154 106 |
Пассив | ||||||||||||
91211 | 15 775 | 0 | 15 775 | 0 | 0 | 0 | 15 | 0 | 15 | 15 790 | 0 | 15 790 |
91311 | 534 311 | 0 | 534 311 | 13 811 | 0 | 13 811 | 0 | 0 | 0 | 520 500 | 0 | 520 500 |
91312 | 16 123 762 | 76 542 | 16 200 304 | 484 278 | 7 597 | 491 875 | 328 304 | 3 378 | 331 682 | 15 967 788 | 72 323 | 16 040 111 |
91315 | 1 397 255 | 342 526 | 1 739 781 | 56 055 | 19 869 | 75 924 | 120 975 | 17 832 | 138 807 | 1 462 175 | 340 489 | 1 802 664 |
91316 | 352 375 | 2 865 | 355 240 | 690 453 | 166 | 690 619 | 690 012 | 148 | 690 160 | 351 934 | 2 847 | 354 781 |
91317 | 4 416 049 | 20 375 | 4 436 424 | 1 258 944 | 11 259 | 1 270 203 | 1 126 113 | 12 584 | 1 138 697 | 4 283 218 | 21 700 | 4 304 918 |
91318 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 21 266 | 0 | 21 266 | 21 266 | 0 | 21 266 |
91507 | 52 604 | 0 | 52 604 | 572 | 0 | 572 | 198 | 0 | 198 | 52 230 | 0 | 52 230 |
91508 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
99999 | 28 430 592 | 0 | 28 430 592 | 3 037 052 | 0 | 3 037 052 | 1 645 943 | 0 | 1 645 943 | 27 039 483 | 0 | 27 039 483 |
Итого по пассиву (баланс) | 51 326 923 | 442 308 | 51 769 231 | 5 543 002 | 38 891 | 5 581 893 | 3 932 826 | 33 942 | 3 966 768 | 49 716 747 | 437 359 | 50 154 106 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 102 923 | 102 923 | 29 479 250 | 12 248 221 | 41 727 471 | 29 479 250 | 11 574 957 | 41 054 207 | 0 | 776 187 | 776 187 |
93902 | 0 | 0 | 0 | 0 | 252 090 | 252 090 | 0 | 250 311 | 250 311 | 0 | 1 779 | 1 779 |
99996 | 103 068 | 0 | 103 068 | 42 050 465 | 0 | 42 050 465 | 41 375 851 | 0 | 41 375 851 | 777 682 | 0 | 777 682 |
Итого по активу (баланс) | 103 068 | 102 923 | 205 991 | 71 529 715 | 12 500 311 | 84 030 026 | 70 855 101 | 11 825 268 | 82 680 369 | 777 682 | 777 966 | 1 555 648 |
Пассив | ||||||||||||
96901 | 103 068 | 0 | 103 068 | 11 542 938 | 227 790 | 11 770 728 | 12 215 768 | 227 790 | 12 443 558 | 775 898 | 0 | 775 898 |
96902 | 0 | 0 | 0 | 0 | 249 689 | 249 689 | 0 | 251 473 | 251 473 | 0 | 1 784 | 1 784 |
97101 | 0 | 0 | 0 | 29 355 434 | 0 | 29 355 434 | 29 355 434 | 0 | 29 355 434 | 0 | 0 | 0 |
99997 | 102 923 | 0 | 102 923 | 41 304 518 | 0 | 41 304 518 | 41 979 561 | 0 | 41 979 561 | 777 966 | 0 | 777 966 |
Итого по пассиву (баланс) | 205 991 | 0 | 205 991 | 82 202 890 | 477 479 | 82 680 369 | 83 550 763 | 479 263 | 84 030 026 | 1 553 864 | 1 784 | 1 555 648 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 213,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 571 216 937,9200 | 0 | 0 | 29 220 224,0000 | 0 | 0 | 30 411 124,0000 | 0 | 0 | 570 026 037,9200 |
Итого по активу (баланс) | 0 | 0 | 571 217 150,9200 | 0 | 0 | 29 220 224,0000 | 0 | 0 | 30 411 128,0000 | 0 | 0 | 570 026 246,9200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 474 714 659,9200 | 0 | 0 | 8 912,0000 | 0 | 0 | 32 077,0000 | 0 | 0 | 474 737 824,9200 |
98050 | 0 | 0 | 63 213 336,0000 | 0 | 0 | 30 402 216,0000 | 0 | 0 | 29 220 224,0000 | 0 | 0 | 62 031 344,0000 |
98070 | 0 | 0 | 33 289 155,0000 | 0 | 0 | 32 077,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 257 078,0000 |
Итого по пассиву (баланс) | 0 | 0 | 571 217 150,9200 | 0 | 0 | 30 443 205,0000 | 0 | 0 | 29 252 301,0000 | 0 | 0 | 570 026 246,9200 |
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