Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 180 829 | 0 | 180 829 | 96 633 | 0 | 96 633 | 128 398 | 0 | 128 398 | 149 064 | 0 | 149 064 |
10610 | 294 776 | 0 | 294 776 | 0 | 0 | 0 | 39 921 | 0 | 39 921 | 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 | 1 222 756 | 1 887 047 | 3 109 803 | 24 188 488 | 8 799 476 | 32 987 964 | 24 297 386 | 9 184 665 | 33 482 051 | 1 113 858 | 1 501 858 | 2 615 716 |
20208 | 1 773 519 | 1 172 | 1 774 691 | 5 937 935 | 120 | 5 938 055 | 5 969 123 | 250 | 5 969 373 | 1 742 331 | 1 042 | 1 743 373 |
20209 | 7 283 | 1 133 | 8 416 | 9 917 887 | 2 424 362 | 12 342 249 | 9 916 049 | 2 401 467 | 12 317 516 | 9 121 | 24 028 | 33 149 |
30102 | 1 137 236 | 0 | 1 137 236 | 23 638 466 | 0 | 23 638 466 | 23 619 514 | 0 | 23 619 514 | 1 156 188 | 0 | 1 156 188 |
30110 | 2 622 663 | 407 409 | 3 030 072 | 20 794 510 | 1 229 522 | 22 024 032 | 22 398 224 | 1 479 484 | 23 877 708 | 1 018 949 | 157 447 | 1 176 396 |
30114 | 0 | 314 428 | 314 428 | 0 | 3 710 773 | 3 710 773 | 0 | 3 685 449 | 3 685 449 | 0 | 339 752 | 339 752 |
30202 | 440 645 | 0 | 440 645 | 0 | 0 | 0 | 10 281 | 0 | 10 281 | 430 364 | 0 | 430 364 |
30204 | 146 146 | 0 | 146 146 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 148 943 | 0 | 148 943 |
30210 | 8 000 | 0 | 8 000 | 473 939 | 0 | 473 939 | 463 939 | 0 | 463 939 | 18 000 | 0 | 18 000 |
30221 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30233 | 809 | 278 | 1 087 | 1 901 478 | 58 354 | 1 959 832 | 1 901 671 | 57 483 | 1 959 154 | 616 | 1 149 | 1 765 |
30302 | 16 169 766 | 32 487 065 | 48 656 831 | 5 109 313 | 5 557 092 | 10 666 405 | 6 141 078 | 8 628 524 | 14 769 602 | 15 138 001 | 29 415 633 | 44 553 634 |
30306 | 19 984 700 | 30 428 035 | 50 412 735 | 149 944 850 | 3 778 536 | 153 723 386 | 145 185 636 | 6 629 545 | 151 815 181 | 24 743 914 | 27 577 026 | 52 320 940 |
30413 | 801 | 0 | 801 | 15 212 | 0 | 15 212 | 15 212 | 0 | 15 212 | 801 | 0 | 801 |
30424 | 6 380 | 0 | 6 380 | 1 713 451 | 0 | 1 713 451 | 1 712 766 | 0 | 1 712 766 | 7 065 | 0 | 7 065 |
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 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32006 | 24 000 000 | 2 922 429 | 26 922 429 | 2 000 000 | 241 415 | 2 241 415 | 16 000 000 | 1 557 910 | 17 557 910 | 10 000 000 | 1 605 934 | 11 605 934 |
32007 | 15 000 000 | 2 109 121 | 17 109 121 | 15 000 000 | 1 073 906 | 16 073 906 | 0 | 537 433 | 537 433 | 30 000 000 | 2 645 594 | 32 645 594 |
32008 | 0 | 500 867 | 500 867 | 0 | 254 641 | 254 641 | 0 | 105 720 | 105 720 | 0 | 649 788 | 649 788 |
32102 | 0 | 0 | 0 | 0 | 1 246 925 | 1 246 925 | 0 | 1 246 925 | 1 246 925 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 290 519 | 290 519 | 0 | 290 519 | 290 519 | 0 | 0 | 0 |
32110 | 0 | 184 917 | 184 917 | 0 | 18 965 | 18 965 | 0 | 39 507 | 39 507 | 0 | 164 375 | 164 375 |
44205 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44206 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44207 | 3 156 100 | 0 | 3 156 100 | 1 191 900 | 0 | 1 191 900 | 951 900 | 0 | 951 900 | 3 396 100 | 0 | 3 396 100 |
44208 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44605 | 0 | 0 | 0 | 10 470 | 0 | 10 470 | 5 235 | 0 | 5 235 | 5 235 | 0 | 5 235 |
44606 | 114 836 | 0 | 114 836 | 132 965 | 0 | 132 965 | 128 423 | 0 | 128 423 | 119 378 | 0 | 119 378 |
44906 | 12 375 | 0 | 12 375 | 8 250 | 0 | 8 250 | 12 375 | 0 | 12 375 | 8 250 | 0 | 8 250 |
45107 | 567 026 | 0 | 567 026 | 0 | 0 | 0 | 0 | 0 | 0 | 567 026 | 0 | 567 026 |
45108 | 5 882 559 | 0 | 5 882 559 | 0 | 0 | 0 | 0 | 0 | 0 | 5 882 559 | 0 | 5 882 559 |
45201 | 11 494 | 0 | 11 494 | 844 | 0 | 844 | 1 882 | 0 | 1 882 | 10 456 | 0 | 10 456 |
45204 | 220 247 | 0 | 220 247 | 0 | 0 | 0 | 65 262 | 0 | 65 262 | 154 985 | 0 | 154 985 |
45205 | 112 400 | 0 | 112 400 | 24 000 | 0 | 24 000 | 55 400 | 0 | 55 400 | 81 000 | 0 | 81 000 |
45206 | 245 924 | 0 | 245 924 | 750 | 0 | 750 | 4 848 | 0 | 4 848 | 241 826 | 0 | 241 826 |
45207 | 1 293 398 | 0 | 1 293 398 | 122 877 | 0 | 122 877 | 156 377 | 0 | 156 377 | 1 259 898 | 0 | 1 259 898 |
45208 | 8 045 945 | 593 962 | 8 639 907 | 0 | 60 918 | 60 918 | 5 470 | 126 901 | 132 371 | 8 040 475 | 527 979 | 8 568 454 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 33 | 0 | 33 |
45505 | 278 899 | 0 | 278 899 | 24 070 | 0 | 24 070 | 49 410 | 0 | 49 410 | 253 559 | 0 | 253 559 |
45506 | 6 463 190 | 1 406 | 6 464 596 | 189 742 | 111 | 189 853 | 431 504 | 281 | 431 785 | 6 221 428 | 1 236 | 6 222 664 |
45507 | 3 320 913 | 16 704 | 3 337 617 | 190 143 | 1 492 | 191 635 | 257 478 | 3 652 | 261 130 | 3 253 578 | 14 544 | 3 268 122 |
45509 | 456 | 11 | 467 | 117 | 1 | 118 | 161 | 2 | 163 | 412 | 10 | 422 |
45708 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45812 | 220 626 | 0 | 220 626 | 19 215 | 0 | 19 215 | 19 505 | 0 | 19 505 | 220 336 | 0 | 220 336 |
45815 | 234 973 | 56 790 | 291 763 | 114 363 | 5 619 | 119 982 | 57 153 | 12 039 | 69 192 | 292 183 | 50 370 | 342 553 |
45817 | 25 | 2 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 25 | 1 | 26 |
45912 | 103 677 | 0 | 103 677 | 1 007 | 0 | 1 007 | 2 329 | 0 | 2 329 | 102 355 | 0 | 102 355 |
45915 | 19 929 | 425 | 20 354 | 17 714 | 58 | 17 772 | 14 638 | 87 | 14 725 | 23 005 | 396 | 23 401 |
45917 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 187 050 | 187 050 | 8 314 592 | 7 924 211 | 16 238 803 | 8 314 592 | 7 624 599 | 15 939 191 | 0 | 486 662 | 486 662 |
47408 | 176 200 | 0 | 176 200 | 7 847 889 | 8 140 282 | 15 988 171 | 7 847 889 | 8 140 282 | 15 988 171 | 176 200 | 0 | 176 200 |
47410 | 0 | 659 772 | 659 772 | 0 | 52 177 | 52 177 | 0 | 131 785 | 131 785 | 0 | 580 164 | 580 164 |
47417 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47423 | 556 878 | 1 249 | 558 127 | 204 380 | 37 752 | 242 132 | 204 391 | 37 891 | 242 282 | 556 867 | 1 110 | 557 977 |
47427 | 1 024 440 | 31 672 | 1 056 112 | 1 460 368 | 34 188 | 1 494 556 | 1 489 985 | 30 722 | 1 520 707 | 994 823 | 35 138 | 1 029 961 |
47802 | 68 369 | 0 | 68 369 | 0 | 0 | 0 | 358 | 0 | 358 | 68 011 | 0 | 68 011 |
47803 | 738 108 | 0 | 738 108 | 0 | 0 | 0 | 0 | 0 | 0 | 738 108 | 0 | 738 108 |
47901 | 5 870 739 | 0 | 5 870 739 | 92 409 | 0 | 92 409 | 1 258 085 | 0 | 1 258 085 | 4 705 063 | 0 | 4 705 063 |
50104 | 888 454 | 0 | 888 454 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 893 314 | 0 | 893 314 |
50105 | 444 878 | 0 | 444 878 | 2 642 | 0 | 2 642 | 274 | 0 | 274 | 447 246 | 0 | 447 246 |
50121 | 20 146 | 0 | 20 146 | 20 145 | 0 | 20 145 | 20 146 | 0 | 20 146 | 20 145 | 0 | 20 145 |
50211 | 0 | 3 528 388 | 3 528 388 | 0 | 348 686 | 348 686 | 0 | 775 362 | 775 362 | 0 | 3 101 712 | 3 101 712 |
50706 | 146 593 | 0 | 146 593 | 0 | 0 | 0 | 0 | 0 | 0 | 146 593 | 0 | 146 593 |
50708 | 0 | 110 338 | 110 338 | 0 | 8 726 | 8 726 | 0 | 22 039 | 22 039 | 0 | 97 025 | 97 025 |
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 | 9 924 | 0 | 9 924 | 0 | 0 | 0 | 274 | 0 | 274 | 9 650 | 0 | 9 650 |
60202 | 136 550 | 0 | 136 550 | 0 | 0 | 0 | 0 | 0 | 0 | 136 550 | 0 | 136 550 |
60204 | 0 | 200 | 200 | 0 | 16 | 16 | 0 | 40 | 40 | 0 | 176 | 176 |
60302 | 14 074 | 0 | 14 074 | 4 757 | 0 | 4 757 | 5 126 | 0 | 5 126 | 13 705 | 0 | 13 705 |
60306 | 38 | 0 | 38 | 46 | 0 | 46 | 59 | 0 | 59 | 25 | 0 | 25 |
60308 | 6 034 | 0 | 6 034 | 1 274 | 0 | 1 274 | 1 338 | 0 | 1 338 | 5 970 | 0 | 5 970 |
60310 | 3 237 | 0 | 3 237 | 10 007 | 0 | 10 007 | 9 339 | 0 | 9 339 | 3 905 | 0 | 3 905 |
60312 | 90 510 | 0 | 90 510 | 70 204 | 0 | 70 204 | 72 558 | 0 | 72 558 | 88 156 | 0 | 88 156 |
60314 | 2 886 | 12 323 | 15 209 | 28 | 0 | 28 | 28 | 910 | 938 | 2 886 | 11 413 | 14 299 |
60323 | 16 164 175 | 4 302 | 16 168 477 | 4 340 | 412 | 4 752 | 1 113 374 | 904 | 1 114 278 | 15 055 141 | 3 810 | 15 058 951 |
60347 | 0 | 7 872 | 7 872 | 0 | 623 | 623 | 0 | 1 573 | 1 573 | 0 | 6 922 | 6 922 |
60401 | 4 360 287 | 0 | 4 360 287 | 644 | 0 | 644 | 63 260 | 0 | 63 260 | 4 297 671 | 0 | 4 297 671 |
60404 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
60410 | 250 000 | 0 | 250 000 | 734 070 | 0 | 734 070 | 0 | 0 | 0 | 984 070 | 0 | 984 070 |
60411 | 0 | 0 | 0 | 204 870 | 0 | 204 870 | 0 | 0 | 0 | 204 870 | 0 | 204 870 |
60412 | 0 | 0 | 0 | 8 123 | 0 | 8 123 | 0 | 0 | 0 | 8 123 | 0 | 8 123 |
60701 | 18 743 | 0 | 18 743 | 265 | 0 | 265 | 2 277 | 0 | 2 277 | 16 731 | 0 | 16 731 |
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 | 3 664 | 0 | 3 664 | 505 | 0 | 505 | 247 | 0 | 247 | 3 922 | 0 | 3 922 |
61008 | 9 553 | 0 | 9 553 | 4 703 | 0 | 4 703 | 5 082 | 0 | 5 082 | 9 174 | 0 | 9 174 |
61009 | 2 180 | 0 | 2 180 | 883 | 0 | 883 | 1 074 | 0 | 1 074 | 1 989 | 0 | 1 989 |
61011 | 120 553 | 0 | 120 553 | 148 230 | 0 | 148 230 | 487 | 0 | 487 | 268 296 | 0 | 268 296 |
61209 | 0 | 0 | 0 | 66 333 | 0 | 66 333 | 66 333 | 0 | 66 333 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
61403 | 39 015 | 0 | 39 015 | 6 757 | 0 | 6 757 | 2 532 | 0 | 2 532 | 43 240 | 0 | 43 240 |
61703 | 3 356 287 | 0 | 3 356 287 | 46 126 | 0 | 46 126 | 0 | 0 | 0 | 3 402 413 | 0 | 3 402 413 |
70606 | 1 190 742 | 0 | 1 190 742 | 2 082 938 | 0 | 2 082 938 | 8 542 | 0 | 8 542 | 3 265 138 | 0 | 3 265 138 |
70607 | 8 619 | 0 | 8 619 | 58 015 | 0 | 58 015 | 66 373 | 0 | 66 373 | 261 | 0 | 261 |
70608 | 22 906 018 | 0 | 22 906 018 | 23 259 015 | 0 | 23 259 015 | 0 | 0 | 0 | 46 165 033 | 0 | 46 165 033 |
70610 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 |
70611 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
70706 | 20 205 940 | 0 | 20 205 940 | 12 310 547 | 0 | 12 310 547 | 32 516 487 | 0 | 32 516 487 | 0 | 0 | 0 |
70707 | 61 383 | 0 | 61 383 | 0 | 0 | 0 | 61 383 | 0 | 61 383 | 0 | 0 | 0 |
70708 | 114 650 023 | 0 | 114 650 023 | 59 856 413 | 0 | 59 856 413 | 174 506 436 | 0 | 174 506 436 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 66 926 | 0 | 66 926 | 0 | 0 | 0 | 66 926 | 0 | 66 926 | 0 | 0 | 0 |
70714 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 |
70716 | 2 581 787 | 0 | 2 581 787 | 0 | 0 | 0 | 2 581 787 | 0 | 2 581 787 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 137 183 052 | 0 | 137 183 052 | 133 169 142 | 0 | 133 169 142 | 4 013 910 | 0 | 4 013 910 |
Итого по активу (баланс) | 317 896 554 | 76 456 367 | 394 352 921 | 517 125 923 | 45 299 879 | 562 425 802 | 623 506 936 | 52 753 952 | 676 260 888 | 211 515 541 | 69 002 294 | 280 517 835 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 461 530 | 0 | 1 461 530 | 13 | 0 | 13 | 238 038 | 0 | 238 038 | 1 699 555 | 0 | 1 699 555 |
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 | 8 351 822 | 0 | 8 351 822 | 238 038 | 0 | 238 038 | 13 | 0 | 13 | 8 113 797 | 0 | 8 113 797 |
30109 | 4 | 38 | 42 | 139 931 | 138 916 | 278 847 | 139 931 | 139 118 | 279 049 | 4 | 240 | 244 |
30111 | 6 109 | 3 265 | 9 374 | 106 469 | 789 | 107 258 | 107 719 | 1 160 | 108 879 | 7 359 | 3 636 | 10 995 |
30220 | 10 713 | 22 881 | 33 594 | 80 017 | 952 886 | 1 032 903 | 72 893 | 946 960 | 1 019 853 | 3 589 | 16 955 | 20 544 |
30222 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
30223 | 27 072 | 0 | 27 072 | 390 051 | 0 | 390 051 | 377 898 | 0 | 377 898 | 14 919 | 0 | 14 919 |
30226 | 452 | 0 | 452 | 17 | 0 | 17 | 15 | 0 | 15 | 450 | 0 | 450 |
30232 | 90 926 | 9 281 | 100 207 | 1 982 473 | 142 022 | 2 124 495 | 1 989 614 | 142 083 | 2 131 697 | 98 067 | 9 342 | 107 409 |
30236 | 126 | 3 522 | 3 648 | 4 018 | 138 870 | 142 888 | 4 220 | 140 943 | 145 163 | 328 | 5 595 | 5 923 |
30301 | 16 169 766 | 32 487 065 | 48 656 831 | 6 141 078 | 8 628 524 | 14 769 602 | 5 109 313 | 5 557 092 | 10 666 405 | 15 138 001 | 29 415 633 | 44 553 634 |
30305 | 19 984 700 | 30 428 035 | 50 412 735 | 145 185 636 | 6 629 545 | 151 815 181 | 149 944 850 | 3 778 536 | 153 723 386 | 24 743 914 | 27 577 026 | 52 320 940 |
40302 | 3 742 | 0 | 3 742 | 614 | 0 | 614 | 290 | 0 | 290 | 3 418 | 0 | 3 418 |
40502 | 37 964 | 1 436 | 39 400 | 47 740 | 1 424 | 49 164 | 18 846 | 100 | 18 946 | 9 070 | 112 | 9 182 |
40503 | 0 | 23 263 | 23 263 | 0 | 31 740 | 31 740 | 0 | 44 981 | 44 981 | 0 | 36 504 | 36 504 |
40602 | 13 842 | 0 | 13 842 | 46 443 | 0 | 46 443 | 43 055 | 0 | 43 055 | 10 454 | 0 | 10 454 |
40603 | 28 435 | 3 | 28 438 | 40 265 | 0 | 40 265 | 32 229 | 0 | 32 229 | 20 399 | 3 | 20 402 |
40701 | 147 630 | 5 | 147 635 | 370 279 | 1 | 370 280 | 315 979 | 0 | 315 979 | 93 330 | 4 | 93 334 |
40702 | 2 754 209 | 756 020 | 3 510 229 | 10 764 891 | 2 840 433 | 13 605 324 | 10 607 865 | 2 577 378 | 13 185 243 | 2 597 183 | 492 965 | 3 090 148 |
40703 | 188 165 | 4 468 | 192 633 | 330 878 | 2 428 | 333 306 | 346 655 | 1 915 | 348 570 | 203 942 | 3 955 | 207 897 |
40802 | 160 891 | 2 382 | 163 273 | 555 310 | 1 785 | 557 095 | 571 004 | 3 539 | 574 543 | 176 585 | 4 136 | 180 721 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 3 216 | 2 063 | 5 279 | 3 615 | 1 351 | 4 966 | 3 543 | 1 195 | 4 738 | 3 144 | 1 907 | 5 051 |
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 | 8 808 458 | 1 289 468 | 10 097 926 | 13 518 116 | 2 136 651 | 15 654 767 | 13 546 618 | 1 985 058 | 15 531 676 | 8 836 960 | 1 137 875 | 9 974 835 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
40820 | 81 377 | 18 564 | 99 941 | 68 608 | 20 826 | 89 434 | 62 719 | 19 500 | 82 219 | 75 488 | 17 238 | 92 726 |
40821 | 28 604 | 0 | 28 604 | 215 446 | 0 | 215 446 | 216 845 | 0 | 216 845 | 30 003 | 0 | 30 003 |
40905 | 196 | 0 | 196 | 2 093 | 0 | 2 093 | 2 061 | 0 | 2 061 | 164 | 0 | 164 |
40907 | 25 | 0 | 25 | 45 501 | 0 | 45 501 | 45 499 | 0 | 45 499 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 7 386 | 14 922 | 22 308 | 7 386 | 14 922 | 22 308 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 017 | 4 238 | 5 255 | 1 017 | 4 238 | 5 255 | 0 | 0 | 0 |
40911 | 84 938 | 0 | 84 938 | 1 159 670 | 33 186 | 1 192 856 | 1 146 999 | 33 186 | 1 180 185 | 72 267 | 0 | 72 267 |
40912 | 0 | 37 | 37 | 7 297 | 16 515 | 23 812 | 7 297 | 16 504 | 23 801 | 0 | 26 | 26 |
40913 | 0 | 0 | 0 | 1 996 | 7 154 | 9 150 | 1 996 | 7 154 | 9 150 | 0 | 0 | 0 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42102 | 91 000 | 0 | 91 000 | 253 000 | 207 791 | 460 791 | 224 000 | 207 791 | 431 791 | 62 000 | 0 | 62 000 |
42103 | 172 350 | 174 460 | 346 810 | 170 200 | 51 964 | 222 164 | 21 220 | 155 127 | 176 347 | 23 370 | 277 623 | 300 993 |
42104 | 51 840 | 0 | 51 840 | 5 000 | 0 | 5 000 | 10 800 | 0 | 10 800 | 57 640 | 0 | 57 640 |
42105 | 47 940 | 0 | 47 940 | 1 200 | 0 | 1 200 | 1 300 | 0 | 1 300 | 48 040 | 0 | 48 040 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 8 750 | 0 | 8 750 | 750 | 0 | 750 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 100 | 0 | 5 100 |
42206 | 3 400 | 0 | 3 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42303 | 11 126 | 0 | 11 126 | 5 327 | 0 | 5 327 | 4 628 | 0 | 4 628 | 10 427 | 0 | 10 427 |
42304 | 886 962 | 272 931 | 1 159 893 | 119 437 | 93 201 | 212 638 | 281 142 | 78 903 | 360 045 | 1 048 667 | 258 633 | 1 307 300 |
42305 | 7 364 581 | 1 140 462 | 8 505 043 | 689 655 | 395 712 | 1 085 367 | 1 675 440 | 451 243 | 2 126 683 | 8 350 366 | 1 195 993 | 9 546 359 |
42306 | 21 803 674 | 8 934 800 | 30 738 474 | 2 476 712 | 3 086 729 | 5 563 441 | 1 046 417 | 1 566 525 | 2 612 942 | 20 373 379 | 7 414 596 | 27 787 975 |
42604 | 3 681 | 225 | 3 906 | 1 979 | 56 | 2 035 | 17 | 203 | 220 | 1 719 | 372 | 2 091 |
42605 | 7 487 | 2 127 | 9 614 | 1 430 | 464 | 1 894 | 5 897 | 833 | 6 730 | 11 954 | 2 496 | 14 450 |
42606 | 28 108 | 36 693 | 64 801 | 2 541 | 8 232 | 10 773 | 2 535 | 3 204 | 5 739 | 28 102 | 31 665 | 59 767 |
43307 | 57 400 000 | 0 | 57 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 400 000 | 0 | 57 400 000 |
43801 | 0 | 258 | 258 | 0 | 55 | 55 | 0 | 27 | 27 | 0 | 230 | 230 |
44615 | 2 517 | 0 | 2 517 | 2 878 | 0 | 2 878 | 2 879 | 0 | 2 879 | 2 518 | 0 | 2 518 |
44915 | 192 | 0 | 192 | 192 | 0 | 192 | 117 | 0 | 117 | 117 | 0 | 117 |
45115 | 1 702 590 | 0 | 1 702 590 | 564 | 0 | 564 | 542 | 0 | 542 | 1 702 568 | 0 | 1 702 568 |
45215 | 4 003 051 | 0 | 4 003 051 | 4 875 | 0 | 4 875 | 2 346 | 0 | 2 346 | 4 000 522 | 0 | 4 000 522 |
45515 | 223 059 | 0 | 223 059 | 44 176 | 0 | 44 176 | 84 000 | 0 | 84 000 | 262 883 | 0 | 262 883 |
45818 | 313 857 | 0 | 313 857 | 27 303 | 0 | 27 303 | 63 094 | 0 | 63 094 | 349 648 | 0 | 349 648 |
45918 | 59 528 | 0 | 59 528 | 1 646 | 0 | 1 646 | 3 886 | 0 | 3 886 | 61 768 | 0 | 61 768 |
47405 | 0 | 0 | 0 | 0 | 21 374 | 21 374 | 0 | 21 374 | 21 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 057 622 | 7 857 366 | 15 914 988 | 8 057 622 | 7 857 366 | 15 914 988 | 0 | 0 | 0 |
47411 | 485 005 | 120 461 | 605 466 | 349 288 | 68 035 | 417 323 | 291 741 | 40 362 | 332 103 | 427 458 | 92 788 | 520 246 |
47416 | 8 338 | 90 | 8 428 | 439 792 | 5 099 | 444 891 | 443 100 | 5 179 | 448 279 | 11 646 | 170 | 11 816 |
47422 | 15 756 | 1 715 | 17 471 | 46 881 | 380 | 47 261 | 47 371 | 259 | 47 630 | 16 246 | 1 594 | 17 840 |
47425 | 157 753 | 0 | 157 753 | 13 539 | 0 | 13 539 | 16 021 | 0 | 16 021 | 160 235 | 0 | 160 235 |
47426 | 32 486 | 63 | 32 549 | 3 906 | 167 | 4 073 | 27 282 | 712 | 27 994 | 55 862 | 608 | 56 470 |
47804 | 529 686 | 0 | 529 686 | 358 | 0 | 358 | 0 | 0 | 0 | 529 328 | 0 | 529 328 |
50120 | 77 660 | 0 | 77 660 | 48 036 | 0 | 48 036 | 37 869 | 0 | 37 869 | 67 493 | 0 | 67 493 |
50220 | 50 798 | 0 | 50 798 | 62 405 | 0 | 62 405 | 31 895 | 0 | 31 895 | 20 288 | 0 | 20 288 |
50719 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
50720 | 130 032 | 0 | 130 032 | 65 994 | 0 | 65 994 | 64 738 | 0 | 64 738 | 128 776 | 0 | 128 776 |
52306 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
52307 | 98 207 | 0 | 98 207 | 0 | 0 | 0 | 0 | 0 | 0 | 98 207 | 0 | 98 207 |
52406 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 56 865 | 0 | 56 865 | 0 | 0 | 0 | 0 | 0 | 0 | 56 865 | 0 | 56 865 |
60301 | 22 778 | 0 | 22 778 | 54 049 | 0 | 54 049 | 86 695 | 0 | 86 695 | 55 424 | 0 | 55 424 |
60305 | 144 | 0 | 144 | 214 856 | 0 | 214 856 | 215 057 | 0 | 215 057 | 345 | 0 | 345 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 557 | 0 | 557 | 7 | 0 | 7 | 933 | 0 | 933 | 1 483 | 0 | 1 483 |
60311 | 22 245 | 0 | 22 245 | 66 329 | 0 | 66 329 | 70 633 | 0 | 70 633 | 26 549 | 0 | 26 549 |
60313 | 0 | 0 | 0 | 55 | 45 | 100 | 55 | 45 | 100 | 0 | 0 | 0 |
60322 | 2 606 | 0 | 2 606 | 2 532 | 0 | 2 532 | 1 680 | 0 | 1 680 | 1 754 | 0 | 1 754 |
60324 | 249 873 | 0 | 249 873 | 606 | 0 | 606 | 11 | 0 | 11 | 249 278 | 0 | 249 278 |
60601 | 1 921 783 | 0 | 1 921 783 | 59 932 | 0 | 59 932 | 12 788 | 0 | 12 788 | 1 874 639 | 0 | 1 874 639 |
60903 | 950 | 0 | 950 | 0 | 0 | 0 | 2 | 0 | 2 | 952 | 0 | 952 |
61012 | 10 885 | 0 | 10 885 | 0 | 0 | 0 | 225 | 0 | 225 | 11 110 | 0 | 11 110 |
61301 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 |
61304 | 359 | 0 | 359 | 53 | 0 | 53 | 171 | 0 | 171 | 477 | 0 | 477 |
61501 | 10 953 | 0 | 10 953 | 599 | 0 | 599 | 9 828 | 0 | 9 828 | 20 182 | 0 | 20 182 |
61701 | 2 876 563 | 0 | 2 876 563 | 517 179 | 0 | 517 179 | 0 | 0 | 0 | 2 359 384 | 0 | 2 359 384 |
70601 | 1 056 636 | 0 | 1 056 636 | 1 161 | 0 | 1 161 | 1 215 527 | 0 | 1 215 527 | 2 271 002 | 0 | 2 271 002 |
70602 | 0 | 0 | 0 | 66 372 | 0 | 66 372 | 68 181 | 0 | 68 181 | 1 809 | 0 | 1 809 |
70603 | 23 062 644 | 0 | 23 062 644 | 0 | 0 | 0 | 23 174 029 | 0 | 23 174 029 | 46 236 673 | 0 | 46 236 673 |
70701 | 15 159 574 | 0 | 15 159 574 | 24 133 993 | 0 | 24 133 993 | 8 974 419 | 0 | 8 974 419 | 0 | 0 | 0 |
70702 | 170 310 | 0 | 170 310 | 170 310 | 0 | 170 310 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 114 397 603 | 0 | 114 397 603 | 174 162 328 | 0 | 174 162 328 | 59 764 725 | 0 | 59 764 725 | 0 | 0 | 0 |
70705 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 356 287 | 0 | 3 356 287 | 3 402 413 | 0 | 3 402 413 | 46 126 | 0 | 46 126 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 318 616 840 | 75 736 081 | 394 352 921 | 397 207 413 | 33 541 190 | 430 748 603 | 291 108 488 | 25 805 029 | 316 913 517 | 212 517 915 | 67 999 920 | 280 517 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 4 381 871 | 17 | 4 381 888 | 100 463 | 7 | 100 470 | 95 740 | 8 | 95 748 | 4 386 594 | 16 | 4 386 610 |
90902 | 2 034 492 | 15 | 2 034 507 | 126 487 | 8 | 126 495 | 99 486 | 11 | 99 497 | 2 061 493 | 12 | 2 061 505 |
91101 | 0 | 1 384 | 1 384 | 0 | 109 | 109 | 0 | 276 | 276 | 0 | 1 217 | 1 217 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 2 040 | 0 | 2 040 | 435 | 0 | 435 | 532 | 0 | 532 | 1 943 | 0 | 1 943 |
91203 | 56 | 0 | 56 | 404 | 0 | 404 | 421 | 0 | 421 | 39 | 0 | 39 |
91207 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91414 | 9 697 237 | 9 181 347 | 18 878 584 | 296 728 | 940 007 | 1 236 735 | 422 543 | 1 960 630 | 2 383 173 | 9 571 422 | 8 160 724 | 17 732 146 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 2 514 446 | 13 497 | 2 527 943 | 0 | 1 384 | 1 384 | 1 478 | 2 883 | 4 361 | 2 512 968 | 11 998 | 2 524 966 |
91501 | 33 218 | 0 | 33 218 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 31 973 | 0 | 31 973 |
91502 | 1 224 | 0 | 1 224 | 8 | 0 | 8 | 176 | 0 | 176 | 1 056 | 0 | 1 056 |
91604 | 222 946 | 21 615 | 244 561 | 202 762 | 2 534 | 205 296 | 139 268 | 4 707 | 143 975 | 286 440 | 19 442 | 305 882 |
91704 | 1 317 | 3 629 | 4 946 | 0 | 372 | 372 | 0 | 775 | 775 | 1 317 | 3 226 | 4 543 |
91802 | 50 248 | 55 647 | 105 895 | 5 | 5 335 | 5 340 | 1 448 | 11 669 | 13 117 | 48 805 | 49 313 | 98 118 |
91803 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
99998 | 35 612 333 | 0 | 35 612 333 | 1 690 932 | 0 | 1 690 932 | 3 058 346 | 0 | 3 058 346 | 34 244 919 | 0 | 34 244 919 |
Итого по активу (баланс) | 55 152 300 | 9 277 155 | 64 429 455 | 2 418 327 | 949 756 | 3 368 083 | 3 820 786 | 1 980 963 | 5 801 749 | 53 749 841 | 8 245 948 | 61 995 789 |
Пассив | ||||||||||||
91211 | 11 912 | 0 | 11 912 | 0 | 0 | 0 | 8 | 0 | 8 | 11 920 | 0 | 11 920 |
91311 | 455 595 | 0 | 455 595 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 451 249 | 0 | 451 249 |
91312 | 15 225 143 | 81 184 | 15 306 327 | 350 981 | 17 143 | 368 124 | 66 870 | 7 986 | 74 856 | 14 941 032 | 72 027 | 15 013 059 |
91315 | 2 295 327 | 5 466 997 | 7 762 324 | 44 692 | 1 158 855 | 1 203 547 | 619 045 | 545 215 | 1 164 260 | 2 869 680 | 4 853 357 | 7 723 037 |
91316 | 123 797 | 4 303 | 128 100 | 104 000 | 863 | 104 863 | 104 000 | 346 | 104 346 | 123 797 | 3 786 | 127 583 |
91317 | 2 946 679 | 21 799 | 2 968 478 | 1 371 359 | 4 669 | 1 376 028 | 798 225 | 2 141 | 800 366 | 2 373 545 | 19 271 | 2 392 816 |
91318 | 21 272 | 0 | 21 272 | 0 | 0 | 0 | 0 | 0 | 0 | 21 272 | 0 | 21 272 |
91319 | 8 907 136 | 0 | 8 907 136 | 619 045 | 0 | 619 045 | 0 | 0 | 0 | 8 288 091 | 0 | 8 288 091 |
91507 | 49 862 | 0 | 49 862 | 1 437 | 0 | 1 437 | 166 140 | 0 | 166 140 | 214 565 | 0 | 214 565 |
91508 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
99999 | 28 817 122 | 0 | 28 817 122 | 2 709 219 | 0 | 2 709 219 | 1 642 967 | 0 | 1 642 967 | 27 750 870 | 0 | 27 750 870 |
Итого по пассиву (баланс) | 58 855 172 | 5 574 283 | 64 429 455 | 5 205 079 | 1 181 530 | 6 386 609 | 3 397 255 | 555 688 | 3 952 943 | 57 047 348 | 4 948 441 | 61 995 789 |
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 | 552 683 | 1 654 | 554 337 | 7 532 555 | 107 456 | 7 640 011 | 7 249 063 | 107 644 | 7 356 707 | 836 175 | 1 466 | 837 641 |
99996 | 553 079 | 0 | 553 079 | 7 671 267 | 0 | 7 671 267 | 7 381 874 | 0 | 7 381 874 | 842 472 | 0 | 842 472 |
Итого по активу (баланс) | 1 105 762 | 1 654 | 1 107 416 | 15 203 822 | 107 456 | 15 311 278 | 14 630 937 | 107 644 | 14 738 581 | 1 678 647 | 1 466 | 1 680 113 |
Пассив | ||||||||||||
96901 | 1 646 | 551 433 | 553 079 | 23 780 | 7 358 094 | 7 381 874 | 23 589 | 7 647 678 | 7 671 267 | 1 455 | 841 017 | 842 472 |
99997 | 554 337 | 0 | 554 337 | 7 356 707 | 0 | 7 356 707 | 7 640 011 | 0 | 7 640 011 | 837 641 | 0 | 837 641 |
Итого по пассиву (баланс) | 555 983 | 551 433 | 1 107 416 | 7 380 487 | 7 358 094 | 14 738 581 | 7 663 600 | 7 647 678 | 15 311 278 | 839 096 | 841 017 | 1 680 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 181,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 178,0000 |
98010 | 0 | 0 | 419 023 031,6100 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 419 023 031,6100 |
Итого по активу (баланс) | 0 | 0 | 419 023 212,6100 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 419 023 209,6100 |
Пассив | ||||||||||||
98040 | 0 | 0 | 378 558 718,6100 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 558 718,6100 |
98050 | 0 | 0 | 40 412 027,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 412 024,0000 |
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 | 419 023 212,6100 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 419 023 209,6100 |
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