Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 17 119 | 0 | 17 119 | 8 163 | 0 | 8 163 | 25 282 | 0 | 25 282 | 0 | 0 | 0 |
10610 | 354 735 | 0 | 354 735 | 0 | 0 | 0 | 12 377 | 0 | 12 377 | 342 358 | 0 | 342 358 |
10901 | 9 483 508 | 0 | 9 483 508 | 0 | 0 | 0 | 0 | 0 | 0 | 9 483 508 | 0 | 9 483 508 |
20202 | 122 816 | 70 280 | 193 096 | 1 854 159 | 566 922 | 2 421 081 | 1 904 088 | 596 759 | 2 500 847 | 72 887 | 40 443 | 113 330 |
20208 | 149 551 | 0 | 149 551 | 219 765 | 0 | 219 765 | 284 526 | 0 | 284 526 | 84 790 | 0 | 84 790 |
20209 | 73 742 | 14 296 | 88 038 | 615 694 | 253 640 | 869 334 | 689 436 | 267 936 | 957 372 | 0 | 0 | 0 |
30102 | 357 688 | 0 | 357 688 | 6 906 101 | 0 | 6 906 101 | 7 014 018 | 0 | 7 014 018 | 249 771 | 0 | 249 771 |
30110 | 136 807 | 1 050 937 | 1 187 744 | 13 304 931 | 633 672 | 13 938 603 | 12 677 017 | 958 052 | 13 635 069 | 764 721 | 726 557 | 1 491 278 |
30114 | 0 | 41 077 | 41 077 | 0 | 327 232 | 327 232 | 0 | 358 830 | 358 830 | 0 | 9 479 | 9 479 |
30202 | 142 320 | 0 | 142 320 | 0 | 0 | 0 | 19 903 | 0 | 19 903 | 122 417 | 0 | 122 417 |
30204 | 46 413 | 0 | 46 413 | 0 | 0 | 0 | 9 330 | 0 | 9 330 | 37 083 | 0 | 37 083 |
30210 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 802 075 | 27 046 | 829 121 | 802 076 | 27 046 | 829 122 | 0 | 0 | 0 |
30302 | 42 163 439 | 16 831 437 | 58 994 876 | 2 522 003 | 1 698 771 | 4 220 774 | 966 036 | 1 360 179 | 2 326 215 | 43 719 406 | 17 170 029 | 60 889 435 |
30306 | 35 756 781 | 16 532 540 | 52 289 321 | 5 031 263 | 2 014 666 | 7 045 929 | 3 807 125 | 1 561 126 | 5 368 251 | 36 980 919 | 16 986 080 | 53 966 999 |
30413 | 249 | 0 | 249 | 3 784 | 0 | 3 784 | 3 844 | 0 | 3 844 | 189 | 0 | 189 |
30424 | 6 169 | 0 | 6 169 | 1 250 471 | 0 | 1 250 471 | 1 256 092 | 0 | 1 256 092 | 548 | 0 | 548 |
30425 | 5 000 | 3 939 | 8 939 | 0 | 290 | 290 | 0 | 196 | 196 | 5 000 | 4 033 | 9 033 |
30602 | 0 | 242 | 242 | 0 | 21 317 | 21 317 | 0 | 21 559 | 21 559 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32006 | 5 000 000 | 0 | 5 000 000 | 500 000 | 0 | 500 000 | 1 600 000 | 0 | 1 600 000 | 3 900 000 | 0 | 3 900 000 |
32007 | 12 500 000 | 0 | 12 500 000 | 6 100 000 | 0 | 6 100 000 | 3 800 000 | 0 | 3 800 000 | 14 800 000 | 0 | 14 800 000 |
32008 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 10 500 000 | 0 | 10 500 000 |
44207 | 1 300 000 | 0 | 1 300 000 | 200 000 | 0 | 200 000 | 680 000 | 0 | 680 000 | 820 000 | 0 | 820 000 |
45108 | 3 663 492 | 0 | 3 663 492 | 0 | 0 | 0 | 0 | 0 | 0 | 3 663 492 | 0 | 3 663 492 |
45505 | 73 636 | 0 | 73 636 | 5 341 | 0 | 5 341 | 15 808 | 0 | 15 808 | 63 169 | 0 | 63 169 |
45506 | 2 908 877 | 0 | 2 908 877 | 101 300 | 0 | 101 300 | 244 238 | 0 | 244 238 | 2 765 939 | 0 | 2 765 939 |
45507 | 1 379 572 | 5 776 | 1 385 348 | 72 002 | 417 | 72 419 | 103 308 | 316 | 103 624 | 1 348 266 | 5 877 | 1 354 143 |
45509 | 252 | 0 | 252 | 57 | 0 | 57 | 57 | 0 | 57 | 252 | 0 | 252 |
45708 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45802 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
45811 | 2 572 428 | 0 | 2 572 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 572 428 | 0 | 2 572 428 |
45812 | 9 622 512 | 0 | 9 622 512 | 0 | 0 | 0 | 0 | 0 | 0 | 9 622 512 | 0 | 9 622 512 |
45815 | 28 854 | 0 | 28 854 | 36 612 | 0 | 36 612 | 27 247 | 0 | 27 247 | 38 219 | 0 | 38 219 |
45902 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
45912 | 86 735 | 0 | 86 735 | 0 | 0 | 0 | 0 | 0 | 0 | 86 735 | 0 | 86 735 |
45915 | 4 960 | 0 | 4 960 | 9 014 | 0 | 9 014 | 8 148 | 0 | 8 148 | 5 826 | 0 | 5 826 |
47404 | 0 | 371 922 | 371 922 | 13 392 929 | 13 065 422 | 26 458 351 | 13 392 929 | 12 724 589 | 26 117 518 | 0 | 712 755 | 712 755 |
47408 | 176 200 | 0 | 176 200 | 12 646 319 | 13 107 153 | 25 753 472 | 12 646 319 | 13 107 153 | 25 753 472 | 176 200 | 0 | 176 200 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 558 157 | 24 | 558 181 | 415 | 99 | 514 | 388 | 99 | 487 | 558 184 | 24 | 558 208 |
47427 | 1 562 775 | 60 520 | 1 623 295 | 1 153 321 | 145 | 1 153 466 | 1 655 364 | 60 626 | 1 715 990 | 1 060 732 | 39 | 1 060 771 |
47802 | 52 944 | 0 | 52 944 | 0 | 0 | 0 | 0 | 0 | 0 | 52 944 | 0 | 52 944 |
47901 | 3 690 692 | 0 | 3 690 692 | 53 287 | 0 | 53 287 | 28 475 | 0 | 28 475 | 3 715 504 | 0 | 3 715 504 |
50211 | 0 | 839 239 | 839 239 | 0 | 56 690 | 56 690 | 0 | 45 596 | 45 596 | 0 | 850 333 | 850 333 |
50708 | 0 | 85 596 | 85 596 | 0 | 2 215 | 2 215 | 0 | 87 811 | 87 811 | 0 | 0 | 0 |
50709 | 271 134 | 0 | 271 134 | 0 | 0 | 0 | 0 | 0 | 0 | 271 134 | 0 | 271 134 |
52503 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 240 | 0 | 240 | 2 654 | 0 | 2 654 |
60202 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60204 | 0 | 155 | 155 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 159 | 159 |
60302 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 350 | 0 | 350 | 2 416 | 0 | 2 416 |
60308 | 422 | 0 | 422 | 632 | 0 | 632 | 624 | 0 | 624 | 430 | 0 | 430 |
60310 | 3 378 | 0 | 3 378 | 4 447 | 0 | 4 447 | 4 606 | 0 | 4 606 | 3 219 | 0 | 3 219 |
60312 | 82 379 | 0 | 82 379 | 64 898 | 0 | 64 898 | 44 588 | 0 | 44 588 | 102 689 | 0 | 102 689 |
60314 | 0 | 972 | 972 | 0 | 793 | 793 | 0 | 273 | 273 | 0 | 1 492 | 1 492 |
60323 | 15 125 358 | 28 438 | 15 153 796 | 1 346 477 | 432 657 | 1 779 134 | 1 423 494 | 445 990 | 1 869 484 | 15 048 341 | 15 105 | 15 063 446 |
60336 | 3 020 | 0 | 3 020 | 3 108 | 0 | 3 108 | 2 279 | 0 | 2 279 | 3 849 | 0 | 3 849 |
60401 | 3 580 327 | 0 | 3 580 327 | 325 445 | 0 | 325 445 | 479 887 | 0 | 479 887 | 3 425 885 | 0 | 3 425 885 |
60404 | 103 593 | 0 | 103 593 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 103 593 | 0 | 103 593 |
60415 | 1 725 | 0 | 1 725 | 1 665 | 0 | 1 665 | 1 800 | 0 | 1 800 | 1 590 | 0 | 1 590 |
60901 | 299 810 | 0 | 299 810 | 0 | 0 | 0 | 0 | 0 | 0 | 299 810 | 0 | 299 810 |
61002 | 6 355 | 0 | 6 355 | 22 | 0 | 22 | 28 | 0 | 28 | 6 349 | 0 | 6 349 |
61008 | 3 243 | 0 | 3 243 | 1 121 | 0 | 1 121 | 1 129 | 0 | 1 129 | 3 235 | 0 | 3 235 |
61009 | 636 | 0 | 636 | 11 | 0 | 11 | 39 | 0 | 39 | 608 | 0 | 608 |
61209 | 0 | 0 | 0 | 171 303 | 0 | 171 303 | 171 303 | 0 | 171 303 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 528 | 0 | 84 528 | 84 528 | 0 | 84 528 | 0 | 0 | 0 |
61403 | 7 908 | 0 | 7 908 | 126 | 0 | 126 | 949 | 0 | 949 | 7 085 | 0 | 7 085 |
61702 | 982 859 | 0 | 982 859 | 0 | 0 | 0 | 0 | 0 | 0 | 982 859 | 0 | 982 859 |
61703 | 1 505 669 | 0 | 1 505 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 669 | 0 | 1 505 669 |
61905 | 9 766 | 0 | 9 766 | 0 | 0 | 0 | 0 | 0 | 0 | 9 766 | 0 | 9 766 |
61907 | 657 464 | 0 | 657 464 | 0 | 0 | 0 | 8 835 | 0 | 8 835 | 648 629 | 0 | 648 629 |
61908 | 80 472 | 0 | 80 472 | 0 | 0 | 0 | 0 | 0 | 0 | 80 472 | 0 | 80 472 |
70606 | 2 417 004 | 0 | 2 417 004 | 909 728 | 0 | 909 728 | 853 | 0 | 853 | 3 325 879 | 0 | 3 325 879 |
70608 | 17 708 849 | 0 | 17 708 849 | 4 277 338 | 0 | 4 277 338 | 0 | 0 | 0 | 21 986 187 | 0 | 21 986 187 |
70611 | 0 | 0 | 0 | 135 533 | 0 | 135 533 | 0 | 0 | 0 | 135 533 | 0 | 135 533 |
Итого по активу (баланс) | 190 476 962 | 35 937 390 | 226 414 352 | 75 657 745 | 32 209 159 | 107 866 904 | 69 451 320 | 31 624 144 | 101 075 464 | 196 683 387 | 36 522 405 | 233 205 792 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 835 803 | 0 | 1 835 803 | 185 630 | 0 | 185 630 | 123 746 | 0 | 123 746 | 1 773 919 | 0 | 1 773 919 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10609 | 7 597 | 0 | 7 597 | 0 | 0 | 0 | 0 | 0 | 0 | 7 597 | 0 | 7 597 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 232 014 | 0 | 8 232 014 | 0 | 0 | 0 | 49 508 | 0 | 49 508 | 8 281 522 | 0 | 8 281 522 |
30220 | 0 | 3 318 | 3 318 | 17 997 | 215 612 | 233 609 | 20 588 | 219 681 | 240 269 | 2 591 | 7 387 | 9 978 |
30223 | 818 | 0 | 818 | 144 546 | 0 | 144 546 | 189 774 | 0 | 189 774 | 46 046 | 0 | 46 046 |
30232 | 23 771 | 350 | 24 121 | 946 808 | 27 649 | 974 457 | 1 001 788 | 30 872 | 1 032 660 | 78 751 | 3 573 | 82 324 |
30236 | 0 | 1 875 | 1 875 | 492 | 41 433 | 41 925 | 506 | 40 772 | 41 278 | 14 | 1 214 | 1 228 |
30301 | 42 163 439 | 16 831 437 | 58 994 876 | 966 036 | 1 360 179 | 2 326 215 | 2 522 003 | 1 698 771 | 4 220 774 | 43 719 406 | 17 170 029 | 60 889 435 |
30305 | 35 756 781 | 16 532 540 | 52 289 321 | 3 807 125 | 1 561 126 | 5 368 251 | 5 031 263 | 2 014 666 | 7 045 929 | 36 980 919 | 16 986 080 | 53 966 999 |
30607 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
405 | 8 168 | 50 228 | 58 396 | 13 491 | 38 871 | 52 362 | 7 360 | 36 626 | 43 986 | 2 037 | 47 983 | 50 020 |
406 | 2 | 0 | 2 | 511 | 0 | 511 | 536 | 0 | 536 | 27 | 0 | 27 |
407 | 338 617 | 70 743 | 409 360 | 1 227 201 | 159 514 | 1 386 715 | 1 388 948 | 141 348 | 1 530 296 | 500 364 | 52 577 | 552 941 |
408.1 | 17 549 | 144 | 17 693 | 38 080 | 9 | 38 089 | 29 450 | 9 | 29 459 | 8 919 | 144 | 9 063 |
408.2 | 3 390 860 | 925 744 | 4 316 604 | 3 972 689 | 548 170 | 4 520 859 | 3 808 115 | 437 719 | 4 245 834 | 3 226 286 | 815 293 | 4 041 579 |
40905 | 160 | 0 | 160 | 9 | 0 | 9 | 5 | 0 | 5 | 156 | 0 | 156 |
40907 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 4 224 | 0 | 4 224 | 721 700 | 199 748 | 921 448 | 722 285 | 199 748 | 922 033 | 4 809 | 0 | 4 809 |
40912 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
42303 | 37 159 | 0 | 37 159 | 37 162 | 0 | 37 162 | 2 963 | 0 | 2 963 | 2 960 | 0 | 2 960 |
42304 | 674 175 | 145 146 | 819 321 | 351 798 | 96 195 | 447 993 | 29 866 | 10 426 | 40 292 | 352 243 | 59 377 | 411 620 |
42305 | 4 615 978 | 263 212 | 4 879 190 | 843 978 | 106 810 | 950 788 | 27 826 | 14 538 | 42 364 | 3 799 826 | 170 940 | 3 970 766 |
42306 | 520 724 | 203 108 | 723 832 | 484 013 | 154 690 | 638 703 | 1 518 | 8 325 | 9 843 | 38 229 | 56 743 | 94 972 |
42605 | 1 983 | 403 | 2 386 | 0 | 21 | 21 | 14 | 29 | 43 | 1 997 | 411 | 2 408 |
42606 | 0 | 241 | 241 | 0 | 243 | 243 | 0 | 2 | 2 | 0 | 0 | 0 |
43307 | 55 883 237 | 0 | 55 883 237 | 0 | 0 | 0 | 0 | 0 | 0 | 55 883 237 | 0 | 55 883 237 |
45115 | 1 306 428 | 0 | 1 306 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 428 | 0 | 1 306 428 |
45515 | 155 072 | 0 | 155 072 | 20 026 | 0 | 20 026 | 18 680 | 0 | 18 680 | 153 726 | 0 | 153 726 |
45818 | 4 510 893 | 0 | 4 510 893 | 1 779 | 0 | 1 779 | 8 600 | 0 | 8 600 | 4 517 714 | 0 | 4 517 714 |
45918 | 34 514 | 0 | 34 514 | 298 | 0 | 298 | 831 | 0 | 831 | 35 047 | 0 | 35 047 |
47405 | 0 | 0 | 0 | 0 | 6 303 | 6 303 | 0 | 6 303 | 6 303 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 059 621 | 12 712 781 | 25 772 402 | 13 059 621 | 12 712 781 | 25 772 402 | 0 | 0 | 0 |
47411 | 8 035 | 0 | 8 035 | 40 376 | 458 | 40 834 | 34 570 | 458 | 35 028 | 2 229 | 0 | 2 229 |
47416 | 2 273 | 369 | 2 642 | 37 054 | 807 | 37 861 | 38 117 | 440 | 38 557 | 3 336 | 2 | 3 338 |
47422 | 30 227 | 2 830 | 33 057 | 41 501 | 156 | 41 657 | 41 574 | 256 | 41 830 | 30 300 | 2 930 | 33 230 |
47425 | 749 737 | 0 | 749 737 | 8 181 | 0 | 8 181 | 5 216 | 0 | 5 216 | 746 772 | 0 | 746 772 |
47426 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 23 476 | 0 | 23 476 | 28 942 | 0 | 28 942 |
47804 | 52 944 | 0 | 52 944 | 0 | 0 | 0 | 0 | 0 | 0 | 52 944 | 0 | 52 944 |
50719 | 271 134 | 0 | 271 134 | 0 | 0 | 0 | 0 | 0 | 0 | 271 134 | 0 | 271 134 |
50720 | 17 119 | 0 | 17 119 | 25 282 | 0 | 25 282 | 8 163 | 0 | 8 163 | 0 | 0 | 0 |
50908 | 34 238 | 0 | 34 238 | 68 033 | 0 | 68 033 | 33 795 | 0 | 33 795 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
52307 | 87 793 | 0 | 87 793 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
60206 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60301 | 583 | 0 | 583 | 186 725 | 0 | 186 725 | 197 625 | 0 | 197 625 | 11 483 | 0 | 11 483 |
60305 | 58 370 | 0 | 58 370 | 180 323 | 0 | 180 323 | 181 328 | 0 | 181 328 | 59 375 | 0 | 59 375 |
60307 | 2 | 0 | 2 | 47 | 0 | 47 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 15 986 | 0 | 15 986 | 16 141 | 0 | 16 141 | 9 707 | 0 | 9 707 | 9 552 | 0 | 9 552 |
60311 | 6 538 | 0 | 6 538 | 97 418 | 0 | 97 418 | 118 995 | 0 | 118 995 | 28 115 | 0 | 28 115 |
60313 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 577 | 577 | 0 | 0 | 0 |
60322 | 6 466 | 0 | 6 466 | 80 752 | 603 | 81 355 | 76 751 | 603 | 77 354 | 2 465 | 0 | 2 465 |
60324 | 3 805 464 | 0 | 3 805 464 | 956 | 0 | 956 | 301 337 | 0 | 301 337 | 4 105 845 | 0 | 4 105 845 |
60335 | 30 678 | 0 | 30 678 | 19 520 | 0 | 19 520 | 34 804 | 0 | 34 804 | 45 962 | 0 | 45 962 |
60414 | 1 361 633 | 0 | 1 361 633 | 171 644 | 0 | 171 644 | 99 225 | 0 | 99 225 | 1 289 214 | 0 | 1 289 214 |
60903 | 14 293 | 0 | 14 293 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 15 376 | 0 | 15 376 |
61501 | 32 318 | 0 | 32 318 | 54 | 0 | 54 | 13 077 | 0 | 13 077 | 45 341 | 0 | 45 341 |
61701 | 2 050 891 | 0 | 2 050 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 891 | 0 | 2 050 891 |
70601 | 2 353 613 | 0 | 2 353 613 | 433 | 0 | 433 | 610 481 | 0 | 610 481 | 2 963 661 | 0 | 2 963 661 |
70603 | 17 636 437 | 0 | 17 636 437 | 0 | 0 | 0 | 4 291 305 | 0 | 4 291 305 | 21 927 742 | 0 | 21 927 742 |
70801 | 1 151 678 | 0 | 1 151 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 678 | 0 | 1 151 678 |
Итого по пассиву (баланс) | 191 382 664 | 35 031 688 | 226 414 352 | 27 820 826 | 17 232 175 | 45 053 001 | 34 269 271 | 17 575 170 | 51 844 441 | 197 831 109 | 35 374 683 | 233 205 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 555 988 | 21 | 7 556 009 | 70 165 | 4 | 70 169 | 70 577 | 5 | 70 582 | 7 555 576 | 20 | 7 555 596 |
90902 | 6 632 227 | 1 | 6 632 228 | 41 631 | 3 | 41 634 | 26 508 | 3 | 26 511 | 6 647 350 | 1 | 6 647 351 |
91104 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 29 | 0 | 29 | 30 | 0 | 30 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 23 579 886 | 0 | 23 579 886 | 0 | 0 | 0 | 0 | 0 | 0 | 23 579 886 | 0 | 23 579 886 |
91414 | 9 389 495 | 16 313 | 9 405 808 | 0 | 1 167 | 1 167 | 12 083 | 832 | 12 915 | 9 377 412 | 16 648 | 9 394 060 |
91418 | 3 916 169 | 10 365 | 3 926 534 | 0 | 674 | 674 | 0 | 563 | 563 | 3 916 169 | 10 476 | 3 926 645 |
91501 | 924 608 | 0 | 924 608 | 59 190 | 0 | 59 190 | 18 734 | 0 | 18 734 | 965 064 | 0 | 965 064 |
91502 | 30 404 | 0 | 30 404 | 962 | 0 | 962 | 0 | 0 | 0 | 31 366 | 0 | 31 366 |
91604 | 941 834 | 1 304 | 943 138 | 110 654 | 85 | 110 739 | 103 489 | 71 | 103 560 | 948 999 | 1 318 | 950 317 |
91704 | 1 018 | 9 049 | 10 067 | 0 | 588 | 588 | 0 | 491 | 491 | 1 018 | 9 146 | 10 164 |
91802 | 73 598 | 43 820 | 117 418 | 20 | 2 958 | 2 978 | 0 | 2 323 | 2 323 | 73 618 | 44 455 | 118 073 |
91803 | 607 | 0 | 607 | 0 | 0 | 0 | 1 | 0 | 1 | 606 | 0 | 606 |
99998 | 18 775 412 | 0 | 18 775 412 | 80 215 | 0 | 80 215 | 498 516 | 0 | 498 516 | 18 357 111 | 0 | 18 357 111 |
Итого по активу (баланс) | 71 821 250 | 80 873 | 71 902 123 | 362 884 | 5 530 | 368 414 | 729 957 | 4 339 | 734 296 | 71 454 177 | 82 064 | 71 536 241 |
Пассив | ||||||||||||
91211 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
91311 | 275 186 | 0 | 275 186 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 271 121 | 0 | 271 121 |
91312 | 12 744 314 | 2 441 | 12 746 755 | 20 446 | 133 | 20 579 | 0 | 159 | 159 | 12 723 868 | 2 467 | 12 726 335 |
91315 | 396 800 | 0 | 396 800 | 0 | 0 | 0 | 0 | 0 | 0 | 396 800 | 0 | 396 800 |
91316 | 122 494 | 0 | 122 494 | 120 200 | 0 | 120 200 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
91317 | 832 276 | 3 065 | 835 341 | 351 410 | 157 | 351 567 | 79 753 | 226 | 79 979 | 560 619 | 3 134 | 563 753 |
91318 | 4 131 968 | 0 | 4 131 968 | 117 | 0 | 117 | 77 | 0 | 77 | 4 131 928 | 0 | 4 131 928 |
91507 | 265 163 | 0 | 265 163 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 263 175 | 0 | 263 175 |
91508 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
99999 | 53 126 711 | 0 | 53 126 711 | 234 165 | 0 | 234 165 | 286 584 | 0 | 286 584 | 53 179 130 | 0 | 53 179 130 |
Итого по пассиву (баланс) | 71 896 617 | 5 506 | 71 902 123 | 732 391 | 290 | 732 681 | 366 414 | 385 | 366 799 | 71 530 640 | 5 601 | 71 536 241 |
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 | 751 059 | 6 200 | 757 259 | 12 845 672 | 129 005 | 12 974 677 | 12 495 786 | 135 205 | 12 630 991 | 1 100 945 | 0 | 1 100 945 |
99996 | 763 596 | 0 | 763 596 | 12 988 511 | 0 | 12 988 511 | 12 655 556 | 0 | 12 655 556 | 1 096 551 | 0 | 1 096 551 |
Итого по активу (баланс) | 1 514 655 | 6 200 | 1 520 855 | 25 834 183 | 129 005 | 25 963 188 | 25 151 342 | 135 205 | 25 286 547 | 2 197 496 | 0 | 2 197 496 |
Пассив | ||||||||||||
96901 | 0 | 763 597 | 763 597 | 78 555 | 12 577 001 | 12 655 556 | 78 555 | 12 909 955 | 12 988 510 | 0 | 1 096 551 | 1 096 551 |
99997 | 757 258 | 0 | 757 258 | 12 630 991 | 0 | 12 630 991 | 12 974 678 | 0 | 12 974 678 | 1 100 945 | 0 | 1 100 945 |
Итого по пассиву (баланс) | 757 258 | 763 597 | 1 520 855 | 12 709 546 | 12 577 001 | 25 286 547 | 13 053 233 | 12 909 955 | 25 963 188 | 1 100 945 | 1 096 551 | 2 197 496 |
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