Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 116 689 | 0 | 116 689 | 13 016 | 0 | 13 016 | 20 229 | 0 | 20 229 | 109 476 | 0 | 109 476 |
10610 | 254 855 | 0 | 254 855 | 0 | 0 | 0 | 24 128 | 0 | 24 128 | 230 727 | 0 | 230 727 |
10901 | 4 237 034 | 0 | 4 237 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 034 | 0 | 4 237 034 |
20202 | 551 445 | 540 216 | 1 091 661 | 8 402 363 | 2 298 127 | 10 700 490 | 8 405 132 | 2 331 815 | 10 736 947 | 548 676 | 506 528 | 1 055 204 |
20208 | 1 528 856 | 646 | 1 529 502 | 5 632 580 | 74 | 5 632 654 | 5 522 892 | 79 | 5 522 971 | 1 638 544 | 641 | 1 639 185 |
20209 | 56 512 | 25 696 | 82 208 | 4 147 787 | 571 166 | 4 718 953 | 4 201 899 | 594 415 | 4 796 314 | 2 400 | 2 447 | 4 847 |
30102 | 1 573 991 | 0 | 1 573 991 | 20 921 049 | 0 | 20 921 049 | 21 658 863 | 0 | 21 658 863 | 836 177 | 0 | 836 177 |
30110 | 592 688 | 565 391 | 1 158 079 | 11 512 595 | 1 004 561 | 12 517 156 | 6 755 162 | 1 189 385 | 7 944 547 | 5 350 121 | 380 567 | 5 730 688 |
30114 | 0 | 272 559 | 272 559 | 0 | 1 515 659 | 1 515 659 | 0 | 1 242 469 | 1 242 469 | 0 | 545 749 | 545 749 |
30202 | 410 161 | 0 | 410 161 | 0 | 0 | 0 | 4 879 | 0 | 4 879 | 405 282 | 0 | 405 282 |
30204 | 136 722 | 0 | 136 722 | 0 | 0 | 0 | 23 035 | 0 | 23 035 | 113 687 | 0 | 113 687 |
30210 | 0 | 0 | 0 | 355 068 | 0 | 355 068 | 350 068 | 0 | 350 068 | 5 000 | 0 | 5 000 |
30221 | 118 | 0 | 118 | 1 345 | 0 | 1 345 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
30233 | 19 023 | 17 | 19 040 | 2 589 719 | 41 471 | 2 631 190 | 2 558 542 | 41 327 | 2 599 869 | 50 200 | 161 | 50 361 |
30302 | 16 234 333 | 27 190 191 | 43 424 524 | 4 652 219 | 4 849 059 | 9 501 278 | 3 431 549 | 3 301 744 | 6 733 293 | 17 455 003 | 28 737 506 | 46 192 509 |
30306 | 27 896 238 | 26 190 675 | 54 086 913 | 13 922 157 | 5 598 724 | 19 520 881 | 12 136 537 | 3 929 737 | 16 066 274 | 29 681 858 | 27 859 662 | 57 541 520 |
30413 | 741 | 0 | 741 | 97 714 | 0 | 97 714 | 98 276 | 0 | 98 276 | 179 | 0 | 179 |
30424 | 9 729 | 0 | 9 729 | 1 109 661 | 0 | 1 109 661 | 1 108 700 | 0 | 1 108 700 | 10 690 | 0 | 10 690 |
30425 | 5 000 | 0 | 5 000 | 0 | 3 771 | 3 771 | 0 | 0 | 0 | 5 000 | 3 771 | 8 771 |
32006 | 9 000 000 | 56 806 | 9 056 806 | 0 | 7 008 | 7 008 | 4 000 000 | 5 799 | 4 005 799 | 5 000 000 | 58 015 | 5 058 015 |
32007 | 27 800 000 | 2 444 002 | 30 244 002 | 500 000 | 383 648 | 883 648 | 1 000 000 | 549 913 | 1 549 913 | 27 300 000 | 2 277 737 | 29 577 737 |
32008 | 8 500 000 | 1 224 888 | 9 724 888 | 500 000 | 357 192 | 857 192 | 0 | 116 546 | 116 546 | 9 000 000 | 1 465 534 | 10 465 534 |
32110 | 0 | 138 704 | 138 704 | 0 | 16 140 | 16 140 | 0 | 12 736 | 12 736 | 0 | 142 108 | 142 108 |
44206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44207 | 2 864 200 | 0 | 2 864 200 | 200 000 | 0 | 200 000 | 90 000 | 0 | 90 000 | 2 974 200 | 0 | 2 974 200 |
44605 | 10 591 | 0 | 10 591 | 0 | 0 | 0 | 0 | 0 | 0 | 10 591 | 0 | 10 591 |
44606 | 163 493 | 0 | 163 493 | 16 236 | 0 | 16 236 | 63 785 | 0 | 63 785 | 115 944 | 0 | 115 944 |
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 |
45205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45206 | 186 926 | 0 | 186 926 | 0 | 0 | 0 | 102 408 | 0 | 102 408 | 84 518 | 0 | 84 518 |
45207 | 1 217 686 | 0 | 1 217 686 | 6 441 | 0 | 6 441 | 800 | 0 | 800 | 1 223 327 | 0 | 1 223 327 |
45208 | 8 090 475 | 445 524 | 8 535 999 | 0 | 51 839 | 51 839 | 5 457 | 40 907 | 46 364 | 8 085 018 | 456 456 | 8 541 474 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
45505 | 221 288 | 0 | 221 288 | 33 755 | 0 | 33 755 | 44 652 | 0 | 44 652 | 210 391 | 0 | 210 391 |
45506 | 5 833 306 | 1 023 | 5 834 329 | 218 308 | 125 | 218 433 | 429 203 | 104 | 429 307 | 5 622 411 | 1 044 | 5 623 455 |
45507 | 3 104 487 | 10 356 | 3 114 843 | 179 972 | 1 242 | 181 214 | 253 054 | 1 171 | 254 225 | 3 031 405 | 10 427 | 3 041 832 |
45509 | 939 | 10 | 949 | 473 | 20 | 493 | 319 | 15 | 334 | 1 093 | 15 | 1 108 |
45708 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
45812 | 219 963 | 0 | 219 963 | 70 001 | 0 | 70 001 | 531 | 0 | 531 | 289 433 | 0 | 289 433 |
45815 | 115 404 | 6 794 | 122 198 | 142 865 | 863 | 143 728 | 56 498 | 697 | 57 195 | 201 771 | 6 960 | 208 731 |
45817 | 26 | 1 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 1 | 28 |
45912 | 85 359 | 5 366 | 90 725 | 1 270 | 996 | 2 266 | 1 610 | 493 | 2 103 | 85 019 | 5 869 | 90 888 |
45915 | 16 733 | 89 | 16 822 | 19 122 | 19 | 19 141 | 15 246 | 17 | 15 263 | 20 609 | 91 | 20 700 |
45917 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
47404 | 0 | 405 239 | 405 239 | 12 674 758 | 12 810 044 | 25 484 802 | 12 674 758 | 12 655 945 | 25 330 703 | 0 | 559 338 | 559 338 |
47408 | 176 200 | 0 | 176 200 | 12 359 016 | 13 144 045 | 25 503 061 | 12 359 016 | 13 144 045 | 25 503 061 | 176 200 | 0 | 176 200 |
47410 | 0 | 533 623 | 533 623 | 0 | 65 822 | 65 822 | 0 | 54 470 | 54 470 | 0 | 544 975 | 544 975 |
47417 | 44 141 | 0 | 44 141 | 1 332 150 | 0 | 1 332 150 | 1 320 930 | 0 | 1 320 930 | 55 361 | 0 | 55 361 |
47423 | 553 430 | 59 | 553 489 | 216 969 | 24 | 216 993 | 217 656 | 22 | 217 678 | 552 743 | 61 | 552 804 |
47427 | 1 731 742 | 44 178 | 1 775 920 | 1 230 716 | 29 094 | 1 259 810 | 962 394 | 16 574 | 978 968 | 2 000 064 | 56 698 | 2 056 762 |
47802 | 68 901 | 0 | 68 901 | 0 | 0 | 0 | 41 | 0 | 41 | 68 860 | 0 | 68 860 |
47803 | 738 108 | 0 | 738 108 | 0 | 0 | 0 | 0 | 0 | 0 | 738 108 | 0 | 738 108 |
47901 | 3 685 558 | 0 | 3 685 558 | 37 721 | 0 | 37 721 | 65 322 | 0 | 65 322 | 3 657 957 | 0 | 3 657 957 |
50104 | 904 076 | 0 | 904 076 | 4 835 | 0 | 4 835 | 93 565 | 0 | 93 565 | 815 346 | 0 | 815 346 |
50105 | 452 572 | 0 | 452 572 | 2 739 | 0 | 2 739 | 15 868 | 0 | 15 868 | 439 443 | 0 | 439 443 |
50121 | 15 699 | 0 | 15 699 | 4 985 | 0 | 4 985 | 247 | 0 | 247 | 20 437 | 0 | 20 437 |
50211 | 0 | 2 621 108 | 2 621 108 | 0 | 319 277 | 319 277 | 0 | 248 026 | 248 026 | 0 | 2 692 359 | 2 692 359 |
50221 | 3 528 | 0 | 3 528 | 4 714 | 0 | 4 714 | 6 330 | 0 | 6 330 | 1 912 | 0 | 1 912 |
50706 | 146 593 | 0 | 146 593 | 0 | 0 | 0 | 0 | 0 | 0 | 146 593 | 0 | 146 593 |
50708 | 0 | 80 244 | 80 244 | 0 | 9 898 | 9 898 | 0 | 8 191 | 8 191 | 0 | 81 951 | 81 951 |
50709 | 124 713 | 0 | 124 713 | 0 | 0 | 0 | 0 | 0 | 0 | 124 713 | 0 | 124 713 |
50905 | 159 | 0 | 159 | 9 | 0 | 9 | 0 | 0 | 0 | 168 | 0 | 168 |
52503 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 291 | 0 | 291 | 8 772 | 0 | 8 772 |
60202 | 136 550 | 0 | 136 550 | 0 | 0 | 0 | 25 050 | 0 | 25 050 | 111 500 | 0 | 111 500 |
60204 | 0 | 146 | 146 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 149 | 149 |
60302 | 19 227 | 0 | 19 227 | 4 674 | 0 | 4 674 | 11 073 | 0 | 11 073 | 12 828 | 0 | 12 828 |
60306 | 49 | 0 | 49 | 26 | 0 | 26 | 40 | 0 | 40 | 35 | 0 | 35 |
60308 | 1 883 | 0 | 1 883 | 1 078 | 5 | 1 083 | 1 014 | 5 | 1 019 | 1 947 | 0 | 1 947 |
60310 | 3 586 | 0 | 3 586 | 8 923 | 0 | 8 923 | 7 998 | 0 | 7 998 | 4 511 | 0 | 4 511 |
60312 | 125 344 | 0 | 125 344 | 62 548 | 0 | 62 548 | 92 106 | 0 | 92 106 | 95 786 | 0 | 95 786 |
60314 | 2 886 | 11 762 | 14 648 | 16 | 0 | 16 | 16 | 717 | 733 | 2 886 | 11 045 | 13 931 |
60323 | 15 355 519 | 36 226 | 15 391 745 | 4 375 409 | 675 888 | 5 051 297 | 4 567 198 | 682 068 | 5 249 266 | 15 163 730 | 30 046 | 15 193 776 |
60347 | 0 | 5 725 | 5 725 | 0 | 706 | 706 | 0 | 584 | 584 | 0 | 5 847 | 5 847 |
60401 | 4 082 392 | 0 | 4 082 392 | 12 973 | 0 | 12 973 | 13 903 | 0 | 13 903 | 4 081 462 | 0 | 4 081 462 |
60404 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
60410 | 946 822 | 0 | 946 822 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 8 122 | 0 | 8 122 |
60701 | 10 811 | 0 | 10 811 | 12 062 | 0 | 12 062 | 12 958 | 0 | 12 958 | 9 915 | 0 | 9 915 |
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 | 3 895 | 0 | 3 895 | 11 965 | 0 | 11 965 | 6 271 | 0 | 6 271 | 9 589 | 0 | 9 589 |
61008 | 8 829 | 0 | 8 829 | 4 057 | 0 | 4 057 | 3 974 | 0 | 3 974 | 8 912 | 0 | 8 912 |
61009 | 1 883 | 0 | 1 883 | 303 | 0 | 303 | 413 | 0 | 413 | 1 773 | 0 | 1 773 |
61011 | 268 296 | 0 | 268 296 | 0 | 0 | 0 | 0 | 0 | 0 | 268 296 | 0 | 268 296 |
61209 | 0 | 0 | 0 | 39 819 | 0 | 39 819 | 39 819 | 0 | 39 819 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 565 | 0 | 93 565 | 93 565 | 0 | 93 565 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61403 | 40 737 | 0 | 40 737 | 6 894 | 0 | 6 894 | 3 012 | 0 | 3 012 | 44 619 | 0 | 44 619 |
61703 | 3 402 413 | 0 | 3 402 413 | 0 | 0 | 0 | 177 238 | 0 | 177 238 | 3 225 175 | 0 | 3 225 175 |
70606 | 6 881 542 | 0 | 6 881 542 | 1 123 246 | 0 | 1 123 246 | 6 490 | 0 | 6 490 | 7 998 298 | 0 | 7 998 298 |
70607 | 4 594 | 0 | 4 594 | 10 964 | 0 | 10 964 | 15 558 | 0 | 15 558 | 0 | 0 | 0 |
70608 | 92 418 471 | 0 | 92 418 471 | 13 607 300 | 0 | 13 607 300 | 0 | 0 | 0 | 106 025 771 | 0 | 106 025 771 |
70610 | 296 | 0 | 296 | 24 | 0 | 24 | 0 | 0 | 0 | 320 | 0 | 320 |
70611 | 3 616 | 0 | 3 616 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 4 823 | 0 | 4 823 |
70616 | 0 | 0 | 0 | 177 238 | 0 | 177 238 | 0 | 0 | 0 | 177 238 | 0 | 177 238 |
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) | 264 101 814 | 62 857 264 | 326 959 078 | 122 668 816 | 43 756 525 | 166 425 341 | 105 183 235 | 40 170 031 | 145 353 266 | 281 587 395 | 66 443 758 | 348 031 153 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 686 357 | 0 | 1 686 357 | 0 | 0 | 0 | 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 | 3 528 | 0 | 3 528 | 6 330 | 0 | 6 330 | 4 714 | 0 | 4 714 | 1 912 | 0 | 1 912 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 126 995 | 0 | 8 126 995 | 0 | 0 | 0 | 0 | 0 | 0 | 8 126 995 | 0 | 8 126 995 |
30109 | 5 | 791 | 796 | 25 040 | 35 543 | 60 583 | 25 040 | 34 790 | 59 830 | 5 | 38 | 43 |
30111 | 5 139 | 4 013 | 9 152 | 42 496 | 371 | 42 867 | 43 274 | 467 | 43 741 | 5 917 | 4 109 | 10 026 |
30220 | 1 005 | 34 799 | 35 804 | 27 347 | 589 445 | 616 792 | 28 534 | 564 319 | 592 853 | 2 192 | 9 673 | 11 865 |
30223 | 5 577 | 0 | 5 577 | 158 105 | 0 | 158 105 | 164 365 | 0 | 164 365 | 11 837 | 0 | 11 837 |
30226 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
30232 | 89 935 | 8 505 | 98 440 | 2 070 866 | 127 605 | 2 198 471 | 2 195 882 | 129 478 | 2 325 360 | 214 951 | 10 378 | 225 329 |
30236 | 107 | 3 658 | 3 765 | 4 890 | 139 295 | 144 185 | 5 467 | 137 849 | 143 316 | 684 | 2 212 | 2 896 |
30301 | 16 234 333 | 27 190 191 | 43 424 524 | 3 431 549 | 3 301 744 | 6 733 293 | 4 652 219 | 4 849 059 | 9 501 278 | 17 455 003 | 28 737 506 | 46 192 509 |
30305 | 27 896 238 | 26 190 675 | 54 086 913 | 12 136 537 | 3 929 737 | 16 066 274 | 13 922 157 | 5 598 724 | 19 520 881 | 29 681 858 | 27 859 662 | 57 541 520 |
40302 | 2 641 | 0 | 2 641 | 885 | 0 | 885 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
40502 | 13 689 | 0 | 13 689 | 23 936 | 0 | 23 936 | 23 790 | 0 | 23 790 | 13 543 | 0 | 13 543 |
40503 | 0 | 17 696 | 17 696 | 0 | 5 147 | 5 147 | 0 | 5 837 | 5 837 | 0 | 18 386 | 18 386 |
40602 | 7 351 | 0 | 7 351 | 29 431 | 0 | 29 431 | 27 453 | 0 | 27 453 | 5 373 | 0 | 5 373 |
40603 | 25 865 | 2 | 25 867 | 27 713 | 0 | 27 713 | 21 714 | 0 | 21 714 | 19 866 | 2 | 19 868 |
40701 | 121 608 | 4 | 121 612 | 494 527 | 0 | 494 527 | 393 811 | 0 | 393 811 | 20 892 | 4 | 20 896 |
40702 | 2 084 470 | 519 538 | 2 604 008 | 8 961 362 | 1 768 703 | 10 730 065 | 9 011 072 | 1 648 377 | 10 659 449 | 2 134 180 | 399 212 | 2 533 392 |
40703 | 195 596 | 4 777 | 200 373 | 295 523 | 2 586 | 298 109 | 301 578 | 3 607 | 305 185 | 201 651 | 5 798 | 207 449 |
40802 | 149 193 | 3 650 | 152 843 | 611 658 | 7 907 | 619 565 | 632 865 | 6 721 | 639 586 | 170 400 | 2 464 | 172 864 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 2 670 | 1 755 | 4 425 | 1 504 | 1 349 | 2 853 | 2 131 | 1 221 | 3 352 | 3 297 | 1 627 | 4 924 |
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 | 8 793 482 | 1 006 797 | 9 800 279 | 11 303 099 | 880 007 | 12 183 106 | 11 047 132 | 908 014 | 11 955 146 | 8 537 515 | 1 034 804 | 9 572 319 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 73 914 | 16 617 | 90 531 | 61 763 | 13 234 | 74 997 | 53 342 | 14 291 | 67 633 | 65 493 | 17 674 | 83 167 |
40821 | 13 403 | 0 | 13 403 | 183 604 | 0 | 183 604 | 187 234 | 0 | 187 234 | 17 033 | 0 | 17 033 |
40905 | 134 | 0 | 134 | 1 606 | 124 | 1 730 | 1 603 | 124 | 1 727 | 131 | 0 | 131 |
40907 | 16 | 0 | 16 | 34 164 | 0 | 34 164 | 34 193 | 0 | 34 193 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 4 188 | 9 399 | 13 587 | 4 188 | 9 399 | 13 587 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 671 | 2 350 | 3 021 | 671 | 2 350 | 3 021 | 0 | 0 | 0 |
40911 | 11 518 | 0 | 11 518 | 389 611 | 4 554 | 394 165 | 396 641 | 4 554 | 401 195 | 18 548 | 0 | 18 548 |
40912 | 0 | 0 | 0 | 7 260 | 15 064 | 22 324 | 7 260 | 15 064 | 22 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 397 | 6 150 | 7 547 | 1 397 | 6 150 | 7 547 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 141 000 | 0 | 141 000 | 61 000 | 0 | 61 000 |
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 | 157 100 | 0 | 157 100 | 241 100 | 1 030 | 242 130 | 129 600 | 54 002 | 183 602 | 45 600 | 52 972 | 98 572 |
42103 | 4 430 | 14 202 | 18 632 | 4 200 | 15 736 | 19 936 | 5 900 | 1 534 | 7 434 | 6 130 | 0 | 6 130 |
42104 | 44 000 | 7 079 | 51 079 | 15 300 | 691 | 15 991 | 13 000 | 851 | 13 851 | 41 700 | 7 239 | 48 939 |
42105 | 72 960 | 0 | 72 960 | 0 | 0 | 0 | 0 | 0 | 0 | 72 960 | 0 | 72 960 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42303 | 11 155 | 0 | 11 155 | 4 351 | 0 | 4 351 | 64 | 0 | 64 | 6 868 | 0 | 6 868 |
42304 | 951 512 | 174 023 | 1 125 535 | 306 606 | 79 936 | 386 542 | 286 174 | 64 982 | 351 156 | 931 080 | 159 069 | 1 090 149 |
42305 | 9 609 868 | 1 123 544 | 10 733 412 | 425 632 | 182 013 | 607 645 | 706 591 | 224 532 | 931 123 | 9 890 827 | 1 166 063 | 11 056 890 |
42306 | 19 100 060 | 5 771 811 | 24 871 871 | 1 110 118 | 929 584 | 2 039 702 | 864 747 | 928 685 | 1 793 432 | 18 854 689 | 5 770 912 | 24 625 601 |
42604 | 1 357 | 2 912 | 4 269 | 32 | 1 872 | 1 904 | 865 | 2 468 | 3 333 | 2 190 | 3 508 | 5 698 |
42605 | 14 532 | 2 936 | 17 468 | 0 | 288 | 288 | 931 | 364 | 1 295 | 15 463 | 3 012 | 18 475 |
42606 | 24 778 | 22 613 | 47 391 | 7 381 | 4 054 | 11 435 | 1 476 | 6 607 | 8 083 | 18 873 | 25 166 | 44 039 |
43307 | 57 400 000 | 0 | 57 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 400 000 | 0 | 57 400 000 |
43801 | 0 | 194 | 194 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 199 | 199 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 |
44615 | 2 196 | 0 | 2 196 | 883 | 0 | 883 | 355 | 0 | 355 | 1 668 | 0 | 1 668 |
45115 | 1 702 252 | 0 | 1 702 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 702 252 | 0 | 1 702 252 |
45215 | 4 001 669 | 0 | 4 001 669 | 2 146 | 0 | 2 146 | 996 | 0 | 996 | 4 000 519 | 0 | 4 000 519 |
45515 | 230 929 | 0 | 230 929 | 50 776 | 0 | 50 776 | 50 118 | 0 | 50 118 | 230 271 | 0 | 230 271 |
45818 | 166 083 | 0 | 166 083 | 5 113 | 0 | 5 113 | 45 008 | 0 | 45 008 | 205 978 | 0 | 205 978 |
45918 | 40 005 | 0 | 40 005 | 1 390 | 0 | 1 390 | 2 761 | 0 | 2 761 | 41 376 | 0 | 41 376 |
47405 | 0 | 0 | 0 | 0 | 30 699 | 30 699 | 0 | 30 699 | 30 699 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 879 939 | 12 643 035 | 25 522 974 | 12 879 939 | 12 643 035 | 25 522 974 | 0 | 0 | 0 |
47411 | 343 076 | 64 123 | 407 199 | 281 977 | 33 077 | 315 054 | 340 822 | 38 522 | 379 344 | 401 921 | 69 568 | 471 489 |
47416 | 7 160 | 1 546 | 8 706 | 447 118 | 2 842 | 449 960 | 447 003 | 2 232 | 449 235 | 7 045 | 936 | 7 981 |
47422 | 18 301 | 1 384 | 19 685 | 30 582 | 610 | 31 192 | 31 589 | 372 | 31 961 | 19 308 | 1 146 | 20 454 |
47425 | 309 561 | 0 | 309 561 | 9 359 | 0 | 9 359 | 202 685 | 0 | 202 685 | 502 887 | 0 | 502 887 |
47426 | 33 169 | 135 | 33 304 | 4 064 | 17 | 4 081 | 29 424 | 84 | 29 508 | 58 529 | 202 | 58 731 |
47804 | 530 218 | 0 | 530 218 | 41 | 0 | 41 | 0 | 0 | 0 | 530 177 | 0 | 530 177 |
50120 | 42 800 | 0 | 42 800 | 13 674 | 0 | 13 674 | 6 532 | 0 | 6 532 | 35 658 | 0 | 35 658 |
50719 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
50720 | 116 689 | 0 | 116 689 | 20 229 | 0 | 20 229 | 13 016 | 0 | 13 016 | 109 476 | 0 | 109 476 |
52306 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 95 614 | 0 | 95 614 | 0 | 0 | 0 | 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 | 35 908 | 0 | 35 908 | 51 990 | 0 | 51 990 | 43 704 | 0 | 43 704 | 27 622 | 0 | 27 622 |
60305 | 247 | 0 | 247 | 109 777 | 0 | 109 777 | 109 703 | 0 | 109 703 | 173 | 0 | 173 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 9 544 | 0 | 9 544 |
60311 | 19 581 | 0 | 19 581 | 52 847 | 0 | 52 847 | 57 112 | 0 | 57 112 | 23 846 | 0 | 23 846 |
60313 | 0 | 0 | 0 | 32 | 17 | 49 | 32 | 17 | 49 | 0 | 0 | 0 |
60322 | 1 845 | 0 | 1 845 | 50 278 | 0 | 50 278 | 52 509 | 0 | 52 509 | 4 076 | 0 | 4 076 |
60324 | 251 221 | 0 | 251 221 | 5 | 0 | 5 | 9 004 | 0 | 9 004 | 260 220 | 0 | 260 220 |
60601 | 1 699 989 | 0 | 1 699 989 | 12 850 | 0 | 12 850 | 10 929 | 0 | 10 929 | 1 698 068 | 0 | 1 698 068 |
60903 | 956 | 0 | 956 | 0 | 0 | 0 | 2 | 0 | 2 | 958 | 0 | 958 |
61012 | 11 885 | 0 | 11 885 | 0 | 0 | 0 | 0 | 0 | 0 | 11 885 | 0 | 11 885 |
61301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61304 | 619 | 0 | 619 | 0 | 0 | 0 | 143 | 0 | 143 | 762 | 0 | 762 |
61501 | 34 548 | 0 | 34 548 | 23 698 | 0 | 23 698 | 187 | 0 | 187 | 11 037 | 0 | 11 037 |
61701 | 2 359 384 | 0 | 2 359 384 | 476 766 | 0 | 476 766 | 0 | 0 | 0 | 1 882 618 | 0 | 1 882 618 |
70601 | 5 284 984 | 0 | 5 284 984 | 112 | 0 | 112 | 1 176 345 | 0 | 1 176 345 | 6 461 217 | 0 | 6 461 217 |
70602 | 26 388 | 0 | 26 388 | 11 373 | 0 | 11 373 | 18 659 | 0 | 18 659 | 33 674 | 0 | 33 674 |
70603 | 92 302 929 | 0 | 92 302 929 | 0 | 0 | 0 | 13 641 110 | 0 | 13 641 110 | 105 944 039 | 0 | 105 944 039 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 465 | 0 | 465 | 470 | 0 | 470 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 452 637 | 0 | 452 637 | 452 637 | 0 | 452 637 |
Итого по пассиву (баланс) | 264 769 108 | 62 189 970 | 326 959 078 | 57 068 895 | 24 765 833 | 81 834 728 | 74 967 399 | 27 939 404 | 102 906 803 | 282 667 612 | 65 363 541 | 348 031 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
90901 | 3 532 255 | 11 | 3 532 266 | 995 269 | 4 | 995 273 | 349 487 | 2 | 349 489 | 4 178 037 | 13 | 4 178 050 |
90902 | 2 202 266 | 12 | 2 202 278 | 1 537 630 | 5 | 1 537 635 | 802 427 | 6 | 802 433 | 2 937 469 | 11 | 2 937 480 |
91202 | 373 | 0 | 373 | 279 | 0 | 279 | 334 | 0 | 334 | 318 | 0 | 318 |
91203 | 24 | 0 | 24 | 276 | 0 | 276 | 277 | 0 | 277 | 23 | 0 | 23 |
91207 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
91414 | 8 162 235 | 6 828 846 | 14 991 081 | 1 051 | 794 664 | 795 715 | 98 912 | 627 133 | 726 045 | 8 064 374 | 6 996 377 | 15 060 751 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 2 567 827 | 10 063 | 2 577 890 | 0 | 1 171 | 1 171 | 171 | 924 | 1 095 | 2 567 656 | 10 310 | 2 577 966 |
91501 | 133 810 | 0 | 133 810 | 21 541 | 0 | 21 541 | 1 985 | 0 | 1 985 | 153 366 | 0 | 153 366 |
91502 | 321 | 0 | 321 | 0 | 0 | 0 | 163 | 0 | 163 | 158 | 0 | 158 |
91604 | 433 334 | 13 342 | 446 676 | 332 864 | 9 652 | 342 516 | 224 475 | 6 135 | 230 610 | 541 723 | 16 859 | 558 582 |
91704 | 1 317 | 2 722 | 4 039 | 0 | 317 | 317 | 0 | 250 | 250 | 1 317 | 2 789 | 4 106 |
91802 | 48 979 | 41 378 | 90 357 | 0 | 4 895 | 4 895 | 5 | 3 919 | 3 924 | 48 974 | 42 354 | 91 328 |
91803 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
99998 | 33 150 587 | 0 | 33 150 587 | 846 436 | 0 | 846 436 | 3 343 434 | 0 | 3 343 434 | 30 653 589 | 0 | 30 653 589 |
Итого по активу (баланс) | 50 834 193 | 6 896 374 | 57 730 567 | 3 735 404 | 810 708 | 4 546 112 | 4 821 729 | 638 369 | 5 460 098 | 49 747 868 | 7 068 713 | 56 816 581 |
Пассив | ||||||||||||
91211 | 11 938 | 0 | 11 938 | 0 | 0 | 0 | 9 | 0 | 9 | 11 947 | 0 | 11 947 |
91311 | 449 799 | 0 | 449 799 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 447 069 | 0 | 447 069 |
91312 | 14 354 484 | 21 671 | 14 376 155 | 45 040 | 2 024 | 47 064 | 8 000 | 2 545 | 10 545 | 14 317 444 | 22 192 | 14 339 636 |
91315 | 5 199 422 | 4 139 465 | 9 338 887 | 290 467 | 1 876 699 | 2 167 166 | 0 | 390 106 | 390 106 | 4 908 955 | 2 652 872 | 7 561 827 |
91316 | 226 777 | 3 135 | 229 912 | 104 501 | 318 | 104 819 | 0 | 385 | 385 | 122 276 | 3 202 | 125 478 |
91317 | 2 610 787 | 7 310 | 2 618 097 | 1 019 036 | 722 | 1 019 758 | 443 965 | 890 | 444 855 | 2 035 716 | 7 478 | 2 043 194 |
91318 | 21 266 | 0 | 21 266 | 0 | 0 | 0 | 0 | 0 | 0 | 21 266 | 0 | 21 266 |
91319 | 5 903 686 | 0 | 5 903 686 | 0 | 0 | 0 | 0 | 0 | 0 | 5 903 686 | 0 | 5 903 686 |
91507 | 199 520 | 0 | 199 520 | 1 511 | 0 | 1 511 | 535 | 0 | 535 | 198 544 | 0 | 198 544 |
91508 | 1 327 | 0 | 1 327 | 385 | 0 | 385 | 0 | 0 | 0 | 942 | 0 | 942 |
99999 | 24 579 980 | 0 | 24 579 980 | 1 679 235 | 0 | 1 679 235 | 3 262 247 | 0 | 3 262 247 | 26 162 992 | 0 | 26 162 992 |
Итого по пассиву (баланс) | 53 558 986 | 4 171 581 | 57 730 567 | 3 142 905 | 1 879 763 | 5 022 668 | 3 714 756 | 393 926 | 4 108 682 | 54 130 837 | 2 685 744 | 56 816 581 |
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 | 534 765 | 18 011 | 552 776 | 12 236 698 | 677 363 | 12 914 061 | 11 804 287 | 690 085 | 12 494 372 | 967 176 | 5 289 | 972 465 |
99996 | 558 469 | 0 | 558 469 | 12 980 968 | 0 | 12 980 968 | 12 561 751 | 0 | 12 561 751 | 977 686 | 0 | 977 686 |
Итого по активу (баланс) | 1 093 234 | 18 011 | 1 111 245 | 25 217 666 | 677 363 | 25 895 029 | 24 366 038 | 690 085 | 25 056 123 | 1 944 862 | 5 289 | 1 950 151 |
Пассив | ||||||||||||
96901 | 0 | 558 469 | 558 469 | 320 633 | 12 241 118 | 12 561 751 | 320 633 | 12 660 335 | 12 980 968 | 0 | 977 686 | 977 686 |
99997 | 552 776 | 0 | 552 776 | 12 494 372 | 0 | 12 494 372 | 12 914 061 | 0 | 12 914 061 | 972 465 | 0 | 972 465 |
Итого по пассиву (баланс) | 552 776 | 558 469 | 1 111 245 | 12 815 005 | 12 241 118 | 25 056 123 | 13 234 694 | 12 660 335 | 25 895 029 | 972 465 | 977 686 | 1 950 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 176,0000 |
98010 | 0 | 0 | 419 023 031,6100 | 0 | 0 | 0,0000 | 0 | 0 | 462 253,0000 | 0 | 0 | 418 560 778,6100 |
Итого по активу (баланс) | 0 | 0 | 419 023 208,6100 | 0 | 0 | 0,0000 | 0 | 0 | 462 254,0000 | 0 | 0 | 418 560 954,6100 |
Пассив | ||||||||||||
98040 | 0 | 0 | 378 558 718,6100 | 0 | 0 | 373 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 185 333,6100 |
98050 | 0 | 0 | 40 412 023,0000 | 0 | 0 | 88 869,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 323 154,0000 |
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 | 419 023 208,6100 | 0 | 0 | 462 254,0000 | 0 | 0 | 0,0000 | 0 | 0 | 418 560 954,6100 |
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