Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | ||||||||||||
10610 | 234 719 | 0 | 234 719 | 5 341 | 0 | 5 341 | 0 | 0 | 0 | 240 060 | 0 | 240 060 |
10901 | 9 572 197 | 0 | 9 572 197 | 0 | 0 | 0 | 0 | 0 | 0 | 9 572 197 | 0 | 9 572 197 |
20202 | 4 822 | 1 730 | 6 552 | 17 619 | 16 125 | 33 744 | 14 256 | 13 186 | 27 442 | 8 185 | 4 669 | 12 854 |
20209 | 0 | 0 | 0 | 1 201 | 2 848 | 4 049 | 1 201 | 2 848 | 4 049 | 0 | 0 | 0 |
30102 | 66 108 | 0 | 66 108 | 430 415 | 0 | 430 415 | 410 170 | 0 | 410 170 | 86 353 | 0 | 86 353 |
30110 | 26 793 | 215 305 | 242 098 | 493 643 | 118 289 | 611 932 | 186 766 | 114 683 | 301 449 | 333 670 | 218 911 | 552 581 |
30202 | 8 710 | 0 | 8 710 | 314 | 0 | 314 | 0 | 0 | 0 | 9 024 | 0 | 9 024 |
30204 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 23 | 0 | 23 | 4 846 | 0 | 4 846 |
30233 | 211 | 6 396 | 6 607 | 0 | 90 | 90 | 0 | 400 | 400 | 211 | 6 086 | 6 297 |
30302 | 49 140 771 | 25 225 490 | 74 366 261 | 8 853 | 532 166 | 541 019 | 10 224 | 1 652 084 | 1 662 308 | 49 139 400 | 24 105 572 | 73 244 972 |
30306 | 40 198 303 | 25 175 302 | 65 373 605 | 67 791 894 | 544 955 | 68 336 849 | 67 888 122 | 1 658 498 | 69 546 620 | 40 102 075 | 24 061 759 | 64 163 834 |
30424 | 1 152 | 0 | 1 152 | 107 000 | 0 | 107 000 | 107 112 | 0 | 107 112 | 1 040 | 0 | 1 040 |
30425 | 7 000 | 5 165 | 12 165 | 0 | 101 | 101 | 0 | 354 | 354 | 7 000 | 4 912 | 11 912 |
32008 | 30 400 000 | 0 | 30 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 400 000 | 0 | 30 400 000 |
32009 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
45108 | 300 901 | 0 | 300 901 | 0 | 0 | 0 | 15 901 | 0 | 15 901 | 285 000 | 0 | 285 000 |
45506 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45507 | 23 491 | 0 | 23 491 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 21 233 | 0 | 21 233 |
45509 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45523 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 5 | 0 | 5 | 5 905 | 0 | 5 905 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45811 | 5 681 706 | 0 | 5 681 706 | 15 928 | 0 | 15 928 | 0 | 0 | 0 | 5 697 634 | 0 | 5 697 634 |
45812 | 9 388 730 | 0 | 9 388 730 | 5 582 | 27 | 5 609 | 0 | 2 | 2 | 9 394 312 | 25 | 9 394 337 |
45813 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
45814 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
45815 | 5 178 | 1 | 5 179 | 1 447 | 0 | 1 447 | 354 | 0 | 354 | 6 271 | 1 | 6 272 |
45816 | 0 | 0 | 0 | 8 | 1 | 9 | 0 | 0 | 0 | 8 | 1 | 9 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 |
45911 | 0 | 0 | 0 | 503 804 | 0 | 503 804 | 0 | 0 | 0 | 503 804 | 0 | 503 804 |
45912 | 71 980 | 0 | 71 980 | 645 119 | 0 | 645 119 | 0 | 0 | 0 | 717 099 | 0 | 717 099 |
45915 | 384 | 0 | 384 | 135 375 | 1 629 | 137 004 | 146 | 100 | 246 | 135 613 | 1 529 | 137 142 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45920 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
47404 | 0 | 298 | 298 | 107 111 | 114 894 | 222 005 | 107 111 | 114 901 | 222 012 | 0 | 291 | 291 |
47408 | 176 199 | 0 | 176 199 | 97 725 | 111 112 | 208 837 | 97 724 | 111 112 | 208 836 | 176 200 | 0 | 176 200 |
47417 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
47421 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47423 | 565 240 | 29 | 565 269 | 8 | 0 | 8 | 29 199 | 28 | 29 227 | 536 049 | 1 | 536 050 |
47427 | 217 070 | 129 | 217 199 | 1 670 400 | 742 | 1 671 142 | 1 706 504 | 860 | 1 707 364 | 180 966 | 11 | 180 977 |
47465 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
47802 | 33 822 | 0 | 33 822 | 0 | 0 | 0 | 881 | 0 | 881 | 32 941 | 0 | 32 941 |
50605 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
50606 | 0 | 0 | 0 | 270 576 | 0 | 270 576 | 0 | 0 | 0 | 270 576 | 0 | 270 576 |
50709 | 270 676 | 0 | 270 676 | 0 | 0 | 0 | 270 676 | 0 | 270 676 | 0 | 0 | 0 |
60202 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60204 | 0 | 204 | 204 | 0 | 4 | 4 | 0 | 14 | 14 | 0 | 194 | 194 |
60302 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
60308 | 10 | 0 | 10 | 53 | 0 | 53 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 487 | 0 | 487 | 1 104 | 0 | 1 104 | 1 358 | 0 | 1 358 | 233 | 0 | 233 |
60312 | 32 107 | 0 | 32 107 | 9 986 | 0 | 9 986 | 9 176 | 0 | 9 176 | 32 917 | 0 | 32 917 |
60323 | 15 017 744 | 7 329 | 15 025 073 | 36 797 | 5 131 | 41 928 | 9 360 | 8 322 | 17 682 | 15 045 181 | 4 138 | 15 049 319 |
60336 | 5 384 | 0 | 5 384 | 522 | 0 | 522 | 4 494 | 0 | 4 494 | 1 412 | 0 | 1 412 |
60401 | 2 530 647 | 0 | 2 530 647 | 47 632 | 0 | 47 632 | 1 055 | 0 | 1 055 | 2 577 224 | 0 | 2 577 224 |
60404 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
60901 | 32 601 | 0 | 32 601 | 0 | 0 | 0 | 0 | 0 | 0 | 32 601 | 0 | 32 601 |
61002 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61008 | 343 | 0 | 343 | 72 | 0 | 72 | 231 | 0 | 231 | 184 | 0 | 184 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 6 474 | 0 | 6 474 | 0 | 0 | 0 |
61403 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 0 | 0 | 0 |
61702 | 2 021 523 | 0 | 2 021 523 | 58 203 | 0 | 58 203 | 181 | 0 | 181 | 2 079 545 | 0 | 2 079 545 |
61703 | 950 673 | 0 | 950 673 | 0 | 0 | 0 | 103 041 | 0 | 103 041 | 847 632 | 0 | 847 632 |
61905 | 5 654 | 0 | 5 654 | 20 | 0 | 20 | 80 | 0 | 80 | 5 594 | 0 | 5 594 |
61907 | 444 048 | 0 | 444 048 | 9 386 | 0 | 9 386 | 14 110 | 0 | 14 110 | 439 324 | 0 | 439 324 |
62101 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
70606 | 7 829 160 | 0 | 7 829 160 | 11 986 896 | 0 | 11 986 896 | 7 829 201 | 0 | 7 829 201 | 11 986 855 | 0 | 11 986 855 |
70607 | 0 | 0 | 0 | 270 676 | 0 | 270 676 | 0 | 0 | 0 | 270 676 | 0 | 270 676 |
70608 | 65 065 714 | 0 | 65 065 714 | 4 197 847 | 0 | 4 197 847 | 65 065 714 | 0 | 65 065 714 | 4 197 847 | 0 | 4 197 847 |
70611 | 353 270 | 0 | 353 270 | 28 844 | 0 | 28 844 | 353 270 | 0 | 353 270 | 28 844 | 0 | 28 844 |
70706 | 0 | 0 | 0 | 9 056 623 | 0 | 9 056 623 | 9 056 623 | 0 | 9 056 623 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 97 601 260 | 0 | 97 601 260 | 97 601 260 | 0 | 97 601 260 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 361 019 | 0 | 361 019 | 361 019 | 0 | 361 019 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 73 270 302 | 0 | 73 270 302 | 70 653 201 | 0 | 70 653 201 | 2 617 101 | 0 | 2 617 101 |
Итого по активу (баланс) | 250 308 919 | 50 637 378 | 300 946 297 | 269 259 626 | 1 448 114 | 270 707 740 | 321 922 153 | 3 677 392 | 325 599 545 | 197 646 392 | 48 408 100 | 246 054 492 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 177 516 | 0 | 1 177 516 | 19 129 | 0 | 19 129 | 45 835 | 0 | 45 835 | 1 204 222 | 0 | 1 204 222 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 737 338 | 0 | 8 737 338 | 0 | 0 | 0 | 0 | 0 | 0 | 8 737 338 | 0 | 8 737 338 |
30220 | 0 | 0 | 0 | 2 | 91 681 | 91 683 | 2 | 97 397 | 97 399 | 0 | 5 716 | 5 716 |
30223 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30226 | 6 607 | 0 | 6 607 | 310 | 0 | 310 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
30232 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 14 | 201 | 215 | 14 | 238 | 252 | 0 | 37 | 37 |
30301 | 49 140 771 | 25 225 490 | 74 366 261 | 10 224 | 1 652 084 | 1 662 308 | 8 853 | 532 166 | 541 019 | 49 139 400 | 24 105 572 | 73 244 972 |
30305 | 40 198 303 | 25 175 302 | 65 373 605 | 67 888 122 | 1 658 498 | 69 546 620 | 67 791 894 | 544 955 | 68 336 849 | 40 102 075 | 24 061 759 | 64 163 834 |
405 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
406 | 32 | 0 | 32 | 3 237 | 0 | 3 237 | 3 259 | 0 | 3 259 | 54 | 0 | 54 |
407 | 20 872 | 1 314 | 22 186 | 113 309 | 97 460 | 210 769 | 118 695 | 97 376 | 216 071 | 26 258 | 1 230 | 27 488 |
408.1 | 166 | 1 | 167 | 3 | 0 | 3 | 0 | 0 | 0 | 163 | 1 | 164 |
40807 | 1 512 | 54 | 1 566 | 0 | 4 | 4 | 0 | 1 | 1 | 1 512 | 51 | 1 563 |
40813 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 673 516 | 217 052 | 890 568 | 11 441 | 16 404 | 27 845 | 3 952 | 3 668 | 7 620 | 666 027 | 204 316 | 870 343 |
40820 | 14 306 | 4 361 | 18 667 | 372 | 420 | 792 | 3 | 200 | 203 | 13 937 | 4 141 | 18 078 |
40905 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42306 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43307 | 55 679 990 | 0 | 55 679 990 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 55 678 910 | 0 | 55 678 910 |
45115 | 148 076 | 0 | 148 076 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 145 350 | 0 | 145 350 |
45515 | 6 173 | 0 | 6 173 | 99 | 0 | 99 | 3 | 0 | 3 | 6 077 | 0 | 6 077 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
45818 | 5 531 421 | 0 | 5 531 421 | 64 | 0 | 64 | 8 475 | 0 | 8 475 | 5 539 832 | 0 | 5 539 832 |
45821 | 0 | 0 | 0 | 2 | 0 | 2 | 1 068 | 0 | 1 068 | 1 066 | 0 | 1 066 |
45918 | 33 110 | 0 | 33 110 | 70 | 0 | 70 | 581 810 | 0 | 581 810 | 614 850 | 0 | 614 850 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
47407 | 0 | 0 | 0 | 107 138 | 101 288 | 208 426 | 107 138 | 101 288 | 208 426 | 0 | 0 | 0 |
47416 | 230 | 0 | 230 | 32 467 | 64 | 32 531 | 32 287 | 64 | 32 351 | 50 | 0 | 50 |
47422 | 35 717 | 4 038 | 39 755 | 6 298 | 271 | 6 569 | 9 662 | 88 | 9 750 | 39 081 | 3 855 | 42 936 |
47424 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47425 | 728 172 | 0 | 728 172 | 15 717 | 0 | 15 717 | 1 813 | 0 | 1 813 | 714 268 | 0 | 714 268 |
47426 | 4 668 | 0 | 4 668 | 1 | 0 | 1 | 24 118 | 0 | 24 118 | 28 785 | 0 | 28 785 |
47804 | 33 822 | 0 | 33 822 | 881 | 0 | 881 | 0 | 0 | 0 | 32 941 | 0 | 32 941 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 270 676 | 0 | 270 676 | 270 676 | 0 | 270 676 |
50719 | 270 676 | 0 | 270 676 | 270 676 | 0 | 270 676 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60301 | 7 | 0 | 7 | 44 701 | 0 | 44 701 | 87 992 | 0 | 87 992 | 43 298 | 0 | 43 298 |
60305 | 17 206 | 0 | 17 206 | 14 398 | 0 | 14 398 | 15 238 | 0 | 15 238 | 18 046 | 0 | 18 046 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 41 629 | 0 | 41 629 | 41 629 | 0 | 41 629 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 |
60311 | 436 | 0 | 436 | 23 683 | 0 | 23 683 | 23 749 | 0 | 23 749 | 502 | 0 | 502 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 41 009 | 0 | 41 009 | 1 391 | 41 | 1 432 | 1 392 | 41 | 1 433 | 41 010 | 0 | 41 010 |
60324 | 11 993 410 | 0 | 11 993 410 | 252 | 0 | 252 | 484 718 | 0 | 484 718 | 12 477 876 | 0 | 12 477 876 |
60335 | 5 196 | 0 | 5 196 | 507 | 0 | 507 | 4 145 | 0 | 4 145 | 8 834 | 0 | 8 834 |
60349 | 15 953 | 0 | 15 953 | 0 | 0 | 0 | 0 | 0 | 0 | 15 953 | 0 | 15 953 |
60414 | 1 009 266 | 0 | 1 009 266 | 908 | 0 | 908 | 26 672 | 0 | 26 672 | 1 035 030 | 0 | 1 035 030 |
60903 | 22 533 | 0 | 22 533 | 0 | 0 | 0 | 160 | 0 | 160 | 22 693 | 0 | 22 693 |
61501 | 31 427 | 0 | 31 427 | 50 | 0 | 50 | 0 | 0 | 0 | 31 377 | 0 | 31 377 |
61701 | 1 972 396 | 0 | 1 972 396 | 50 562 | 0 | 50 562 | 5 343 | 0 | 5 343 | 1 927 177 | 0 | 1 927 177 |
70601 | 5 410 458 | 0 | 5 410 458 | 5 410 460 | 0 | 5 410 460 | 12 797 791 | 0 | 12 797 791 | 12 797 789 | 0 | 12 797 789 |
70603 | 65 064 669 | 0 | 65 064 669 | 65 064 669 | 0 | 65 064 669 | 4 197 085 | 0 | 4 197 085 | 4 197 085 | 0 | 4 197 085 |
70615 | 170 672 | 0 | 170 672 | 170 672 | 0 | 170 672 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 771 861 | 0 | 6 771 861 | 6 771 861 | 0 | 6 771 861 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 97 597 430 | 0 | 97 597 430 | 97 597 430 | 0 | 97 597 430 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 228 875 | 0 | 228 875 | 228 875 | 0 | 228 875 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 250 318 685 | 50 627 612 | 300 946 297 | 243 905 778 | 3 618 429 | 247 524 207 | 191 254 907 | 1 377 495 | 192 632 402 | 197 667 814 | 48 386 678 | 246 054 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 908 248 | 13 | 908 261 | 3 551 | 0 | 3 551 | 13 689 | 1 | 13 690 | 898 110 | 12 | 898 122 |
90902 | 2 485 580 | 0 | 2 485 580 | 235 | 0 | 235 | 177 912 | 0 | 177 912 | 2 307 903 | 0 | 2 307 903 |
91412 | 23 560 000 | 0 | 23 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 560 000 | 0 | 23 560 000 |
91414 | 8 156 950 | 0 | 8 156 950 | 0 | 0 | 0 | 0 | 0 | 0 | 8 156 950 | 0 | 8 156 950 |
91418 | 3 947 072 | 12 771 | 3 959 843 | 0 | 179 | 179 | 123 983 | 799 | 124 782 | 3 823 089 | 12 151 | 3 835 240 |
91501 | 1 660 004 | 0 | 1 660 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 004 | 0 | 1 660 004 |
91502 | 21 748 | 0 | 21 748 | 0 | 0 | 0 | 0 | 0 | 0 | 21 748 | 0 | 21 748 |
91604 | 1 282 646 | 1 607 | 1 284 253 | 0 | 0 | 0 | 1 282 646 | 1 607 | 1 284 253 | 0 | 0 | 0 |
91704 | 993 | 11 129 | 12 122 | 0 | 156 | 156 | 0 | 696 | 696 | 993 | 10 589 | 11 582 |
91802 | 70 194 | 54 082 | 124 276 | 882 | 850 | 1 732 | 0 | 3 482 | 3 482 | 71 076 | 51 450 | 122 526 |
91803 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99998 | 2 789 376 | 0 | 2 789 376 | 1 262 | 0 | 1 262 | 79 638 | 0 | 79 638 | 2 711 000 | 0 | 2 711 000 |
Итого по активу (баланс) | 44 883 391 | 79 602 | 44 962 993 | 5 930 | 1 185 | 7 115 | 1 677 868 | 6 585 | 1 684 453 | 43 211 453 | 74 202 | 43 285 655 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
91311 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
91312 | 1 647 722 | 0 | 1 647 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 722 | 0 | 1 647 722 |
91317 | 107 840 | 2 | 107 842 | 78 929 | 2 | 78 931 | 971 | 0 | 971 | 29 882 | 0 | 29 882 |
91318 | 922 254 | 0 | 922 254 | 76 | 0 | 76 | 0 | 0 | 0 | 922 178 | 0 | 922 178 |
91507 | 109 820 | 0 | 109 820 | 340 | 0 | 340 | 0 | 0 | 0 | 109 480 | 0 | 109 480 |
91508 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
99999 | 42 173 617 | 0 | 42 173 617 | 1 604 765 | 0 | 1 604 765 | 5 803 | 0 | 5 803 | 40 574 655 | 0 | 40 574 655 |
Итого по пассиву (баланс) | 44 962 991 | 2 | 44 962 993 | 1 684 401 | 2 | 1 684 403 | 7 065 | 0 | 7 065 | 43 285 655 | 0 | 43 285 655 |
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 | 0 | 0 | 0 | 19 004 | 19 004 | 0 | 19 004 | 19 004 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 18 977 | 0 | 18 977 | 18 977 | 0 | 18 977 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 18 977 | 19 004 | 37 981 | 18 977 | 19 004 | 37 981 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 15 160 | 3 817 | 18 977 | 15 160 | 3 817 | 18 977 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 19 004 | 0 | 19 004 | 19 004 | 0 | 19 004 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 34 164 | 3 817 | 37 981 | 34 164 | 3 817 | 37 981 | 0 | 0 | 0 |
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