Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 136 737 | 0 | 136 737 | 13 841 | 0 | 13 841 | 33 889 | 0 | 33 889 | 116 689 | 0 | 116 689 |
10610 | 254 855 | 0 | 254 855 | 0 | 0 | 0 | 0 | 0 | 0 | 254 855 | 0 | 254 855 |
10901 | 4 237 034 | 0 | 4 237 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 034 | 0 | 4 237 034 |
20202 | 1 069 531 | 1 317 372 | 2 386 903 | 18 368 442 | 4 781 846 | 23 150 288 | 18 886 528 | 5 559 002 | 24 445 530 | 551 445 | 540 216 | 1 091 661 |
20208 | 1 616 130 | 734 | 1 616 864 | 6 056 531 | 106 | 6 056 637 | 6 143 805 | 194 | 6 143 999 | 1 528 856 | 646 | 1 529 502 |
20209 | 6 055 | 3 292 | 9 347 | 8 579 320 | 1 748 783 | 10 328 103 | 8 528 863 | 1 726 379 | 10 255 242 | 56 512 | 25 696 | 82 208 |
30102 | 1 498 536 | 0 | 1 498 536 | 27 746 605 | 0 | 27 746 605 | 27 671 150 | 0 | 27 671 150 | 1 573 991 | 0 | 1 573 991 |
30110 | 15 714 | 83 564 | 99 278 | 13 617 426 | 1 863 560 | 15 480 986 | 13 040 452 | 1 381 733 | 14 422 185 | 592 688 | 565 391 | 1 158 079 |
30114 | 0 | 400 448 | 400 448 | 0 | 2 751 183 | 2 751 183 | 0 | 2 879 072 | 2 879 072 | 0 | 272 559 | 272 559 |
30202 | 417 488 | 0 | 417 488 | 0 | 0 | 0 | 7 327 | 0 | 7 327 | 410 161 | 0 | 410 161 |
30204 | 151 420 | 0 | 151 420 | 0 | 0 | 0 | 14 698 | 0 | 14 698 | 136 722 | 0 | 136 722 |
30210 | 8 500 | 0 | 8 500 | 474 248 | 0 | 474 248 | 482 748 | 0 | 482 748 | 0 | 0 | 0 |
30221 | 5 027 | 0 | 5 027 | 17 395 | 211 | 17 606 | 22 304 | 211 | 22 515 | 118 | 0 | 118 |
30233 | 437 | 15 | 452 | 2 072 161 | 37 132 | 2 109 293 | 2 053 575 | 37 130 | 2 090 705 | 19 023 | 17 | 19 040 |
30302 | 16 486 339 | 29 156 882 | 45 643 221 | 5 399 992 | 7 077 505 | 12 477 497 | 5 651 998 | 9 044 196 | 14 696 194 | 16 234 333 | 27 190 191 | 43 424 524 |
30306 | 27 185 381 | 28 410 454 | 55 595 835 | 15 489 972 | 6 799 058 | 22 289 030 | 14 779 115 | 9 018 837 | 23 797 952 | 27 896 238 | 26 190 675 | 54 086 913 |
30413 | 801 | 0 | 801 | 16 293 | 0 | 16 293 | 16 353 | 0 | 16 353 | 741 | 0 | 741 |
30424 | 7 511 | 0 | 7 511 | 1 465 707 | 0 | 1 465 707 | 1 463 489 | 0 | 1 463 489 | 9 729 | 0 | 9 729 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32006 | 10 000 000 | 716 287 | 10 716 287 | 0 | 22 967 | 22 967 | 1 000 000 | 682 448 | 1 682 448 | 9 000 000 | 56 806 | 9 056 806 |
32007 | 28 000 000 | 2 733 903 | 30 733 903 | 1 000 000 | 682 518 | 1 682 518 | 1 200 000 | 972 419 | 2 172 419 | 27 800 000 | 2 444 002 | 30 244 002 |
32008 | 3 000 000 | 1 096 504 | 4 096 504 | 6 500 000 | 601 602 | 7 101 602 | 1 000 000 | 473 218 | 1 473 218 | 8 500 000 | 1 224 888 | 9 724 888 |
32110 | 0 | 156 843 | 156 843 | 0 | 22 568 | 22 568 | 0 | 40 707 | 40 707 | 0 | 138 704 | 138 704 |
44206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44207 | 2 934 200 | 0 | 2 934 200 | 480 000 | 0 | 480 000 | 550 000 | 0 | 550 000 | 2 864 200 | 0 | 2 864 200 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44605 | 10 591 | 0 | 10 591 | 0 | 0 | 0 | 0 | 0 | 0 | 10 591 | 0 | 10 591 |
44606 | 153 222 | 0 | 153 222 | 10 271 | 0 | 10 271 | 0 | 0 | 0 | 163 493 | 0 | 163 493 |
44906 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
45107 | 567 026 | 0 | 567 026 | 0 | 0 | 0 | 0 | 0 | 0 | 567 026 | 0 | 567 026 |
45108 | 5 850 970 | 0 | 5 850 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 970 | 0 | 5 850 970 |
45201 | 8 446 | 0 | 8 446 | 0 | 0 | 0 | 8 446 | 0 | 8 446 | 0 | 0 | 0 |
45205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 205 276 | 0 | 205 276 | 0 | 0 | 0 | 18 350 | 0 | 18 350 | 186 926 | 0 | 186 926 |
45207 | 1 200 898 | 0 | 1 200 898 | 17 038 | 0 | 17 038 | 250 | 0 | 250 | 1 217 686 | 0 | 1 217 686 |
45208 | 8 090 476 | 503 787 | 8 594 263 | 0 | 72 491 | 72 491 | 1 | 130 754 | 130 755 | 8 090 475 | 445 524 | 8 535 999 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
45505 | 228 821 | 0 | 228 821 | 43 458 | 0 | 43 458 | 50 991 | 0 | 50 991 | 221 288 | 0 | 221 288 |
45506 | 5 994 939 | 1 141 | 5 996 080 | 508 537 | 168 | 508 705 | 670 170 | 286 | 670 456 | 5 833 306 | 1 023 | 5 834 329 |
45507 | 3 166 213 | 11 799 | 3 178 012 | 580 498 | 5 372 | 585 870 | 642 224 | 6 815 | 649 039 | 3 104 487 | 10 356 | 3 114 843 |
45509 | 905 | 23 | 928 | 514 | 4 | 518 | 480 | 17 | 497 | 939 | 10 | 949 |
45708 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
45809 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
45812 | 219 838 | 0 | 219 838 | 399 | 0 | 399 | 274 | 0 | 274 | 219 963 | 0 | 219 963 |
45815 | 84 905 | 7 672 | 92 577 | 97 347 | 1 240 | 98 587 | 66 848 | 2 118 | 68 966 | 115 404 | 6 794 | 122 198 |
45817 | 26 | 1 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 1 | 27 |
45909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 75 743 | 2 844 | 78 587 | 10 110 | 3 294 | 13 404 | 494 | 772 | 1 266 | 85 359 | 5 366 | 90 725 |
45915 | 13 289 | 100 | 13 389 | 20 708 | 92 | 20 800 | 17 264 | 103 | 17 367 | 16 733 | 89 | 16 822 |
45917 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 225 962 | 225 962 | 18 128 658 | 18 368 747 | 36 497 405 | 18 128 658 | 18 189 470 | 36 318 128 | 0 | 405 239 | 405 239 |
47408 | 176 200 | 0 | 176 200 | 18 202 283 | 18 148 944 | 36 351 227 | 18 202 283 | 18 148 944 | 36 351 227 | 176 200 | 0 | 176 200 |
47410 | 0 | 595 279 | 595 279 | 0 | 87 798 | 87 798 | 0 | 149 454 | 149 454 | 0 | 533 623 | 533 623 |
47417 | 8 404 | 0 | 8 404 | 182 835 | 0 | 182 835 | 147 098 | 0 | 147 098 | 44 141 | 0 | 44 141 |
47423 | 554 536 | 66 | 554 602 | 228 182 | 26 394 | 254 576 | 229 288 | 26 401 | 255 689 | 553 430 | 59 | 553 489 |
47427 | 1 464 716 | 44 153 | 1 508 869 | 1 339 142 | 40 900 | 1 380 042 | 1 072 116 | 40 875 | 1 112 991 | 1 731 742 | 44 178 | 1 775 920 |
47802 | 69 033 | 0 | 69 033 | 0 | 0 | 0 | 132 | 0 | 132 | 68 901 | 0 | 68 901 |
47803 | 738 108 | 0 | 738 108 | 0 | 0 | 0 | 0 | 0 | 0 | 738 108 | 0 | 738 108 |
47901 | 3 685 318 | 0 | 3 685 318 | 38 124 | 0 | 38 124 | 37 884 | 0 | 37 884 | 3 685 558 | 0 | 3 685 558 |
50104 | 898 863 | 0 | 898 863 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 904 076 | 0 | 904 076 |
50105 | 449 744 | 0 | 449 744 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 452 572 | 0 | 452 572 |
50121 | 20 146 | 0 | 20 146 | 15 856 | 0 | 15 856 | 20 303 | 0 | 20 303 | 15 699 | 0 | 15 699 |
50211 | 0 | 2 943 642 | 2 943 642 | 0 | 436 045 | 436 045 | 0 | 758 579 | 758 579 | 0 | 2 621 108 | 2 621 108 |
50221 | 0 | 0 | 0 | 9 231 | 0 | 9 231 | 5 703 | 0 | 5 703 | 3 528 | 0 | 3 528 |
50706 | 146 593 | 0 | 146 593 | 0 | 0 | 0 | 0 | 0 | 0 | 146 593 | 0 | 146 593 |
50708 | 0 | 89 515 | 89 515 | 0 | 13 203 | 13 203 | 0 | 22 474 | 22 474 | 0 | 80 244 | 80 244 |
50709 | 124 713 | 0 | 124 713 | 0 | 0 | 0 | 0 | 0 | 0 | 124 713 | 0 | 124 713 |
50905 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
52503 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 285 | 0 | 285 | 9 063 | 0 | 9 063 |
60202 | 136 550 | 0 | 136 550 | 0 | 0 | 0 | 0 | 0 | 0 | 136 550 | 0 | 136 550 |
60204 | 0 | 163 | 163 | 0 | 24 | 24 | 0 | 41 | 41 | 0 | 146 | 146 |
60302 | 15 454 | 0 | 15 454 | 7 220 | 0 | 7 220 | 3 447 | 0 | 3 447 | 19 227 | 0 | 19 227 |
60306 | 73 | 0 | 73 | 83 | 0 | 83 | 107 | 0 | 107 | 49 | 0 | 49 |
60308 | 2 157 | 0 | 2 157 | 1 421 | 0 | 1 421 | 1 695 | 0 | 1 695 | 1 883 | 0 | 1 883 |
60310 | 3 676 | 0 | 3 676 | 9 784 | 0 | 9 784 | 9 874 | 0 | 9 874 | 3 586 | 0 | 3 586 |
60312 | 109 645 | 0 | 109 645 | 97 088 | 0 | 97 088 | 81 389 | 0 | 81 389 | 125 344 | 0 | 125 344 |
60314 | 2 886 | 10 502 | 13 388 | 7 | 2 153 | 2 160 | 7 | 893 | 900 | 2 886 | 11 762 | 14 648 |
60323 | 15 038 069 | 3 594 | 15 041 663 | 1 880 712 | 355 993 | 2 236 705 | 1 563 262 | 323 361 | 1 886 623 | 15 355 519 | 36 226 | 15 391 745 |
60347 | 0 | 6 387 | 6 387 | 0 | 942 | 942 | 0 | 1 604 | 1 604 | 0 | 5 725 | 5 725 |
60401 | 4 185 936 | 0 | 4 185 936 | 30 324 | 0 | 30 324 | 133 868 | 0 | 133 868 | 4 082 392 | 0 | 4 082 392 |
60404 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
60410 | 972 206 | 0 | 972 206 | 0 | 0 | 0 | 25 384 | 0 | 25 384 | 946 822 | 0 | 946 822 |
60411 | 204 870 | 0 | 204 870 | 0 | 0 | 0 | 0 | 0 | 0 | 204 870 | 0 | 204 870 |
60412 | 8 123 | 0 | 8 123 | 0 | 0 | 0 | 0 | 0 | 0 | 8 123 | 0 | 8 123 |
60701 | 11 466 | 0 | 11 466 | 3 640 | 0 | 3 640 | 4 295 | 0 | 4 295 | 10 811 | 0 | 10 811 |
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 | 3 799 | 0 | 3 799 | 301 | 0 | 301 | 205 | 0 | 205 | 3 895 | 0 | 3 895 |
61008 | 8 733 | 0 | 8 733 | 5 138 | 0 | 5 138 | 5 042 | 0 | 5 042 | 8 829 | 0 | 8 829 |
61009 | 1 902 | 0 | 1 902 | 3 861 | 0 | 3 861 | 3 880 | 0 | 3 880 | 1 883 | 0 | 1 883 |
61011 | 268 297 | 0 | 268 297 | 63 775 | 0 | 63 775 | 63 776 | 0 | 63 776 | 268 296 | 0 | 268 296 |
61209 | 0 | 0 | 0 | 138 793 | 0 | 138 793 | 138 793 | 0 | 138 793 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61403 | 44 367 | 0 | 44 367 | 749 | 0 | 749 | 4 379 | 0 | 4 379 | 40 737 | 0 | 40 737 |
61703 | 3 402 413 | 0 | 3 402 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 413 | 0 | 3 402 413 |
70606 | 5 690 585 | 0 | 5 690 585 | 1 293 028 | 0 | 1 293 028 | 102 071 | 0 | 102 071 | 6 881 542 | 0 | 6 881 542 |
70607 | 48 | 0 | 48 | 35 240 | 0 | 35 240 | 30 694 | 0 | 30 694 | 4 594 | 0 | 4 594 |
70608 | 64 632 763 | 0 | 64 632 763 | 28 015 036 | 0 | 28 015 036 | 229 328 | 0 | 229 328 | 92 418 471 | 0 | 92 418 471 |
70610 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
70611 | 2 331 | 0 | 2 331 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
70802 | 4 013 910 | 0 | 4 013 910 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 910 | 0 | 4 013 910 |
Итого по активу (баланс) | 234 066 628 | 68 522 928 | 302 589 556 | 178 328 859 | 63 952 843 | 242 281 702 | 148 293 673 | 69 618 507 | 217 912 180 | 264 101 814 | 62 857 264 | 326 959 078 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 693 356 | 0 | 1 693 356 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 1 686 357 | 0 | 1 686 357 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10603 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 9 231 | 0 | 9 231 | 3 528 | 0 | 3 528 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 119 996 | 0 | 8 119 996 | 0 | 0 | 0 | 6 999 | 0 | 6 999 | 8 126 995 | 0 | 8 126 995 |
30109 | 5 | 82 | 87 | 40 705 | 46 809 | 87 514 | 40 705 | 47 518 | 88 223 | 5 | 791 | 796 |
30111 | 12 991 | 6 805 | 19 796 | 74 250 | 3 472 | 77 722 | 66 398 | 680 | 67 078 | 5 139 | 4 013 | 9 152 |
30220 | 1 546 | 39 643 | 41 189 | 68 030 | 774 285 | 842 315 | 67 489 | 769 441 | 836 930 | 1 005 | 34 799 | 35 804 |
30222 | 0 | 0 | 0 | 86 | 422 | 508 | 86 | 422 | 508 | 0 | 0 | 0 |
30223 | 6 338 | 0 | 6 338 | 248 692 | 0 | 248 692 | 247 931 | 0 | 247 931 | 5 577 | 0 | 5 577 |
30226 | 448 | 0 | 448 | 1 | 0 | 1 | 0 | 0 | 0 | 447 | 0 | 447 |
30232 | 58 489 | 16 921 | 75 410 | 2 138 643 | 124 200 | 2 262 843 | 2 170 089 | 115 784 | 2 285 873 | 89 935 | 8 505 | 98 440 |
30236 | 1 149 | 3 021 | 4 170 | 13 153 | 694 760 | 707 913 | 12 111 | 695 397 | 707 508 | 107 | 3 658 | 3 765 |
30301 | 16 486 339 | 29 156 882 | 45 643 221 | 5 651 998 | 9 044 196 | 14 696 194 | 5 399 992 | 7 077 505 | 12 477 497 | 16 234 333 | 27 190 191 | 43 424 524 |
30305 | 27 185 381 | 28 410 454 | 55 595 835 | 14 779 115 | 9 018 837 | 23 797 952 | 15 489 972 | 6 799 058 | 22 289 030 | 27 896 238 | 26 190 675 | 54 086 913 |
40302 | 3 338 | 0 | 3 338 | 940 | 0 | 940 | 243 | 0 | 243 | 2 641 | 0 | 2 641 |
40502 | 18 791 | 104 | 18 895 | 27 081 | 105 | 27 186 | 21 979 | 1 | 21 980 | 13 689 | 0 | 13 689 |
40503 | 0 | 24 379 | 24 379 | 0 | 36 701 | 36 701 | 0 | 30 018 | 30 018 | 0 | 17 696 | 17 696 |
40602 | 8 971 | 0 | 8 971 | 36 541 | 0 | 36 541 | 34 921 | 0 | 34 921 | 7 351 | 0 | 7 351 |
40603 | 21 904 | 3 | 21 907 | 38 329 | 1 | 38 330 | 42 290 | 0 | 42 290 | 25 865 | 2 | 25 867 |
40701 | 129 825 | 4 | 129 829 | 376 541 | 1 | 376 542 | 368 324 | 1 | 368 325 | 121 608 | 4 | 121 612 |
40702 | 2 341 848 | 379 093 | 2 720 941 | 10 438 036 | 3 353 785 | 13 791 821 | 10 180 658 | 3 494 230 | 13 674 888 | 2 084 470 | 519 538 | 2 604 008 |
40703 | 188 798 | 3 315 | 192 113 | 326 118 | 2 296 | 328 414 | 332 916 | 3 758 | 336 674 | 195 596 | 4 777 | 200 373 |
40802 | 199 600 | 1 934 | 201 534 | 683 716 | 6 677 | 690 393 | 633 309 | 8 393 | 641 702 | 149 193 | 3 650 | 152 843 |
40804 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
40807 | 2 225 | 1 652 | 3 877 | 3 715 | 2 036 | 5 751 | 4 160 | 2 139 | 6 299 | 2 670 | 1 755 | 4 425 |
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 | 8 436 237 | 1 119 630 | 9 555 867 | 13 357 864 | 1 486 353 | 14 844 217 | 13 715 109 | 1 373 520 | 15 088 629 | 8 793 482 | 1 006 797 | 9 800 279 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 72 928 | 14 116 | 87 044 | 62 463 | 22 831 | 85 294 | 63 449 | 25 332 | 88 781 | 73 914 | 16 617 | 90 531 |
40821 | 25 448 | 0 | 25 448 | 223 410 | 0 | 223 410 | 211 365 | 0 | 211 365 | 13 403 | 0 | 13 403 |
40905 | 113 | 0 | 113 | 2 039 | 0 | 2 039 | 2 060 | 0 | 2 060 | 134 | 0 | 134 |
40907 | 28 | 0 | 28 | 37 935 | 0 | 37 935 | 37 923 | 0 | 37 923 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 5 554 | 12 565 | 18 119 | 5 554 | 12 565 | 18 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 758 | 3 273 | 4 031 | 758 | 3 273 | 4 031 | 0 | 0 | 0 |
40911 | 16 332 | 0 | 16 332 | 474 256 | 25 817 | 500 073 | 469 442 | 25 817 | 495 259 | 11 518 | 0 | 11 518 |
40912 | 0 | 0 | 0 | 7 361 | 14 350 | 21 711 | 7 361 | 14 350 | 21 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 203 | 8 071 | 10 274 | 2 203 | 8 071 | 10 274 | 0 | 0 | 0 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42102 | 70 200 | 0 | 70 200 | 200 050 | 0 | 200 050 | 286 950 | 0 | 286 950 | 157 100 | 0 | 157 100 |
42103 | 15 910 | 12 864 | 28 774 | 15 210 | 14 330 | 29 540 | 3 730 | 15 668 | 19 398 | 4 430 | 14 202 | 18 632 |
42104 | 36 100 | 0 | 36 100 | 12 886 | 481 | 13 367 | 20 786 | 7 560 | 28 346 | 44 000 | 7 079 | 51 079 |
42105 | 69 340 | 0 | 69 340 | 8 240 | 0 | 8 240 | 11 860 | 0 | 11 860 | 72 960 | 0 | 72 960 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 13 500 | 0 | 13 500 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42206 | 2 400 | 0 | 2 400 | 400 | 0 | 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42303 | 11 494 | 0 | 11 494 | 5 180 | 0 | 5 180 | 4 841 | 0 | 4 841 | 11 155 | 0 | 11 155 |
42304 | 1 007 236 | 209 565 | 1 216 801 | 409 777 | 127 749 | 537 526 | 354 053 | 92 207 | 446 260 | 951 512 | 174 023 | 1 125 535 |
42305 | 9 117 340 | 1 242 034 | 10 359 374 | 560 136 | 433 194 | 993 330 | 1 052 664 | 314 704 | 1 367 368 | 9 609 868 | 1 123 544 | 10 733 412 |
42306 | 19 588 139 | 6 709 205 | 26 297 344 | 1 616 516 | 2 315 774 | 3 932 290 | 1 128 437 | 1 378 380 | 2 506 817 | 19 100 060 | 5 771 811 | 24 871 871 |
42604 | 1 854 | 3 117 | 4 971 | 516 | 3 441 | 3 957 | 19 | 3 236 | 3 255 | 1 357 | 2 912 | 4 269 |
42605 | 13 626 | 2 191 | 15 817 | 166 | 1 113 | 1 279 | 1 072 | 1 858 | 2 930 | 14 532 | 2 936 | 17 468 |
42606 | 26 872 | 30 295 | 57 167 | 3 579 | 12 673 | 16 252 | 1 485 | 4 991 | 6 476 | 24 778 | 22 613 | 47 391 |
43307 | 57 400 000 | 0 | 57 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 400 000 | 0 | 57 400 000 |
43801 | 0 | 219 | 219 | 0 | 57 | 57 | 0 | 32 | 32 | 0 | 194 | 194 |
44615 | 3 406 | 0 | 3 406 | 1 945 | 0 | 1 945 | 735 | 0 | 735 | 2 196 | 0 | 2 196 |
44915 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 702 252 | 0 | 1 702 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 702 252 | 0 | 1 702 252 |
45215 | 4 001 981 | 0 | 4 001 981 | 2 308 | 0 | 2 308 | 1 996 | 0 | 1 996 | 4 001 669 | 0 | 4 001 669 |
45515 | 208 172 | 0 | 208 172 | 46 595 | 0 | 46 595 | 69 352 | 0 | 69 352 | 230 929 | 0 | 230 929 |
45818 | 148 924 | 0 | 148 924 | 7 856 | 0 | 7 856 | 25 015 | 0 | 25 015 | 166 083 | 0 | 166 083 |
45918 | 37 946 | 0 | 37 946 | 1 951 | 0 | 1 951 | 4 010 | 0 | 4 010 | 40 005 | 0 | 40 005 |
47405 | 0 | 0 | 0 | 0 | 22 457 | 22 457 | 0 | 22 457 | 22 457 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 914 538 | 18 308 477 | 36 223 015 | 17 914 538 | 18 308 477 | 36 223 015 | 0 | 0 | 0 |
47411 | 392 987 | 80 345 | 473 332 | 375 952 | 56 882 | 432 834 | 326 041 | 40 660 | 366 701 | 343 076 | 64 123 | 407 199 |
47416 | 15 517 | 926 | 16 443 | 336 523 | 1 944 | 338 467 | 328 166 | 2 564 | 330 730 | 7 160 | 1 546 | 8 706 |
47422 | 16 951 | 1 529 | 18 480 | 38 860 | 15 375 | 54 235 | 40 210 | 15 230 | 55 440 | 18 301 | 1 384 | 19 685 |
47425 | 151 050 | 0 | 151 050 | 16 710 | 0 | 16 710 | 175 221 | 0 | 175 221 | 309 561 | 0 | 309 561 |
47426 | 9 178 | 119 | 9 297 | 4 171 | 55 | 4 226 | 28 162 | 71 | 28 233 | 33 169 | 135 | 33 304 |
47804 | 530 350 | 0 | 530 350 | 132 | 0 | 132 | 0 | 0 | 0 | 530 218 | 0 | 530 218 |
50120 | 55 196 | 0 | 55 196 | 27 333 | 0 | 27 333 | 14 937 | 0 | 14 937 | 42 800 | 0 | 42 800 |
50220 | 6 589 | 0 | 6 589 | 8 706 | 0 | 8 706 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
50719 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
50720 | 130 148 | 0 | 130 148 | 25 183 | 0 | 25 183 | 11 724 | 0 | 11 724 | 116 689 | 0 | 116 689 |
52301 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
52306 | 1 608 | 0 | 1 608 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 53 | 0 | 53 |
52307 | 98 207 | 0 | 98 207 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 95 614 | 0 | 95 614 |
60206 | 56 865 | 0 | 56 865 | 0 | 0 | 0 | 0 | 0 | 0 | 56 865 | 0 | 56 865 |
60301 | 37 195 | 0 | 37 195 | 94 047 | 0 | 94 047 | 92 760 | 0 | 92 760 | 35 908 | 0 | 35 908 |
60305 | 246 | 0 | 246 | 166 317 | 0 | 166 317 | 166 318 | 0 | 166 318 | 247 | 0 | 247 |
60307 | 2 | 0 | 2 | 63 | 0 | 63 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 6 930 | 0 | 6 930 | 7 439 | 0 | 7 439 | 7 619 | 0 | 7 619 | 7 110 | 0 | 7 110 |
60311 | 25 429 | 0 | 25 429 | 86 485 | 0 | 86 485 | 80 637 | 0 | 80 637 | 19 581 | 0 | 19 581 |
60313 | 0 | 0 | 0 | 15 | 14 | 29 | 15 | 14 | 29 | 0 | 0 | 0 |
60322 | 1 889 | 0 | 1 889 | 7 815 | 0 | 7 815 | 7 771 | 0 | 7 771 | 1 845 | 0 | 1 845 |
60324 | 249 660 | 0 | 249 660 | 459 | 0 | 459 | 2 020 | 0 | 2 020 | 251 221 | 0 | 251 221 |
60601 | 1 784 942 | 0 | 1 784 942 | 121 062 | 0 | 121 062 | 36 109 | 0 | 36 109 | 1 699 989 | 0 | 1 699 989 |
60903 | 954 | 0 | 954 | 0 | 0 | 0 | 2 | 0 | 2 | 956 | 0 | 956 |
61012 | 11 885 | 0 | 11 885 | 6 458 | 0 | 6 458 | 6 458 | 0 | 6 458 | 11 885 | 0 | 11 885 |
61301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61304 | 560 | 0 | 560 | 3 | 0 | 3 | 62 | 0 | 62 | 619 | 0 | 619 |
61501 | 12 668 | 0 | 12 668 | 142 | 0 | 142 | 22 022 | 0 | 22 022 | 34 548 | 0 | 34 548 |
61701 | 2 359 384 | 0 | 2 359 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 384 | 0 | 2 359 384 |
70601 | 3 909 986 | 0 | 3 909 986 | 96 132 | 0 | 96 132 | 1 471 130 | 0 | 1 471 130 | 5 284 984 | 0 | 5 284 984 |
70602 | 13 894 | 0 | 13 894 | 30 694 | 0 | 30 694 | 43 188 | 0 | 43 188 | 26 388 | 0 | 26 388 |
70603 | 64 650 758 | 0 | 64 650 758 | 230 632 | 0 | 230 632 | 27 882 803 | 0 | 27 882 803 | 92 302 929 | 0 | 92 302 929 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 235 119 109 | 67 470 447 | 302 589 556 | 71 628 218 | 45 995 859 | 117 624 077 | 101 278 217 | 40 715 382 | 141 993 599 | 264 769 108 | 62 189 970 | 326 959 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 4 148 | 0 | 4 148 | 0 | 0 | 0 |
90901 | 4 394 126 | 14 | 4 394 140 | 244 155 | 2 | 244 157 | 1 106 026 | 5 | 1 106 031 | 3 532 255 | 11 | 3 532 266 |
90902 | 2 031 315 | 12 | 2 031 327 | 369 706 | 6 | 369 712 | 198 755 | 6 | 198 761 | 2 202 266 | 12 | 2 202 278 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 1 938 | 0 | 1 938 | 2 363 | 0 | 2 363 | 3 928 | 0 | 3 928 | 373 | 0 | 373 |
91203 | 26 | 0 | 26 | 482 | 0 | 482 | 484 | 0 | 484 | 24 | 0 | 24 |
91207 | 4 | 0 | 4 | 16 | 0 | 16 | 15 | 0 | 15 | 5 | 0 | 5 |
91414 | 8 379 452 | 7 721 709 | 16 101 161 | 552 450 | 1 111 132 | 1 663 582 | 769 667 | 2 003 995 | 2 773 662 | 8 162 235 | 6 828 846 | 14 991 081 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 2 568 126 | 11 448 | 2 579 574 | 0 | 1 641 | 1 641 | 299 | 3 026 | 3 325 | 2 567 827 | 10 063 | 2 577 890 |
91501 | 76 816 | 0 | 76 816 | 72 452 | 0 | 72 452 | 15 458 | 0 | 15 458 | 133 810 | 0 | 133 810 |
91502 | 466 | 0 | 466 | 0 | 0 | 0 | 145 | 0 | 145 | 321 | 0 | 321 |
91604 | 361 402 | 14 215 | 375 617 | 211 449 | 3 071 | 214 520 | 139 517 | 3 944 | 143 461 | 433 334 | 13 342 | 446 676 |
91704 | 1 317 | 3 079 | 4 396 | 450 | 524 | 974 | 450 | 881 | 1 331 | 1 317 | 2 722 | 4 039 |
91802 | 48 847 | 46 613 | 95 460 | 1 519 | 7 776 | 9 295 | 1 387 | 13 011 | 14 398 | 48 979 | 41 378 | 90 357 |
91803 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
99998 | 33 890 355 | 0 | 33 890 355 | 2 349 779 | 0 | 2 349 779 | 3 089 547 | 0 | 3 089 547 | 33 150 587 | 0 | 33 150 587 |
Итого по активу (баланс) | 52 355 055 | 7 797 096 | 60 152 151 | 3 808 974 | 1 124 152 | 4 933 126 | 5 329 836 | 2 024 874 | 7 354 710 | 50 834 193 | 6 896 374 | 57 730 567 |
Пассив | ||||||||||||
91211 | 11 929 | 0 | 11 929 | 0 | 0 | 0 | 9 | 0 | 9 | 11 938 | 0 | 11 938 |
91311 | 451 249 | 0 | 451 249 | 80 097 | 0 | 80 097 | 78 647 | 0 | 78 647 | 449 799 | 0 | 449 799 |
91312 | 14 457 045 | 24 454 | 14 481 499 | 611 768 | 9 540 | 621 308 | 509 207 | 6 757 | 515 964 | 14 354 484 | 21 671 | 14 376 155 |
91315 | 4 407 571 | 4 672 672 | 9 080 243 | 48 017 | 1 207 706 | 1 255 723 | 839 868 | 674 499 | 1 514 367 | 5 199 422 | 4 139 465 | 9 338 887 |
91316 | 123 276 | 3 500 | 126 776 | 480 500 | 880 | 481 380 | 584 001 | 515 | 584 516 | 226 777 | 3 135 | 229 912 |
91317 | 2 753 944 | 8 226 | 2 762 170 | 634 282 | 2 117 | 636 399 | 491 125 | 1 201 | 492 326 | 2 610 787 | 7 310 | 2 618 097 |
91318 | 21 272 | 0 | 21 272 | 12 | 0 | 12 | 6 | 0 | 6 | 21 266 | 0 | 21 266 |
91319 | 6 743 554 | 0 | 6 743 554 | 839 868 | 0 | 839 868 | 0 | 0 | 0 | 5 903 686 | 0 | 5 903 686 |
91507 | 210 336 | 0 | 210 336 | 14 628 | 0 | 14 628 | 3 812 | 0 | 3 812 | 199 520 | 0 | 199 520 |
91508 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
99999 | 26 261 796 | 0 | 26 261 796 | 4 070 478 | 0 | 4 070 478 | 2 388 662 | 0 | 2 388 662 | 24 579 980 | 0 | 24 579 980 |
Итого по пассиву (баланс) | 55 443 299 | 4 708 852 | 60 152 151 | 6 779 650 | 1 220 243 | 7 999 893 | 4 895 337 | 682 972 | 5 578 309 | 53 558 986 | 4 171 581 | 57 730 567 |
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 | 940 443 | 49 922 | 990 365 | 17 467 353 | 323 690 | 17 791 043 | 17 873 031 | 355 601 | 18 228 632 | 534 765 | 18 011 | 552 776 |
99996 | 1 000 662 | 0 | 1 000 662 | 17 922 144 | 0 | 17 922 144 | 18 364 337 | 0 | 18 364 337 | 558 469 | 0 | 558 469 |
Итого по активу (баланс) | 1 941 105 | 49 922 | 1 991 027 | 35 389 497 | 323 690 | 35 713 187 | 36 237 368 | 355 601 | 36 592 969 | 1 093 234 | 18 011 | 1 111 245 |
Пассив | ||||||||||||
96901 | 9 315 | 991 347 | 1 000 662 | 133 150 | 18 231 187 | 18 364 337 | 123 835 | 17 798 309 | 17 922 144 | 0 | 558 469 | 558 469 |
99997 | 990 365 | 0 | 990 365 | 18 228 633 | 0 | 18 228 633 | 17 791 044 | 0 | 17 791 044 | 552 776 | 0 | 552 776 |
Итого по пассиву (баланс) | 999 680 | 991 347 | 1 991 027 | 18 361 783 | 18 231 187 | 36 592 970 | 17 914 879 | 17 798 309 | 35 713 188 | 552 776 | 558 469 | 1 111 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 168,0000 | 0 | 0 | 80,0000 | 0 | 0 | 71,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 419 023 031,6100 | 0 | 0 | 24 845,0000 | 0 | 0 | 24 845,0000 | 0 | 0 | 419 023 031,6100 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 71,0000 | 0 | 0 | 81,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 419 023 209,6100 | 0 | 0 | 24 996,0000 | 0 | 0 | 24 997,0000 | 0 | 0 | 419 023 208,6100 |
Пассив | ||||||||||||
98040 | 0 | 0 | 378 558 718,6100 | 0 | 0 | 24 845,0000 | 0 | 0 | 24 845,0000 | 0 | 0 | 378 558 718,6100 |
98050 | 0 | 0 | 40 412 024,0000 | 0 | 0 | 39,0000 | 0 | 0 | 38,0000 | 0 | 0 | 40 412 023,0000 |
98070 | 0 | 0 | 52 467,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 467,0000 |
Итого по пассиву (баланс) | 0 | 0 | 419 023 209,6100 | 0 | 0 | 24 884,0000 | 0 | 0 | 24 883,0000 | 0 | 0 | 419 023 208,6100 |
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