Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 116 543 | 0 | 116 543 | 3 256 | 0 | 3 256 | 3 485 | 0 | 3 485 | 116 314 | 0 | 116 314 |
10610 | 226 724 | 0 | 226 724 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 225 047 | 0 | 225 047 |
10901 | 8 250 944 | 0 | 8 250 944 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 944 | 0 | 8 250 944 |
20202 | 455 145 | 339 614 | 794 759 | 7 201 443 | 2 329 876 | 9 531 319 | 7 186 526 | 2 358 467 | 9 544 993 | 470 062 | 311 023 | 781 085 |
20208 | 1 227 823 | 1 114 | 1 228 937 | 4 492 767 | 90 | 4 492 857 | 4 516 595 | 66 | 4 516 661 | 1 203 995 | 1 138 | 1 205 133 |
20209 | 28 707 | 22 390 | 51 097 | 3 246 421 | 719 474 | 3 965 895 | 3 226 410 | 711 878 | 3 938 288 | 48 718 | 29 986 | 78 704 |
30102 | 1 149 725 | 0 | 1 149 725 | 23 713 760 | 0 | 23 713 760 | 24 150 265 | 0 | 24 150 265 | 713 220 | 0 | 713 220 |
30110 | 8 803 452 | 2 352 921 | 11 156 373 | 9 673 491 | 1 151 964 | 10 825 455 | 8 847 840 | 2 229 184 | 11 077 024 | 9 629 103 | 1 275 701 | 10 904 804 |
30114 | 0 | 454 055 | 454 055 | 0 | 1 903 954 | 1 903 954 | 0 | 1 764 680 | 1 764 680 | 0 | 593 329 | 593 329 |
30202 | 382 193 | 0 | 382 193 | 0 | 0 | 0 | 4 913 | 0 | 4 913 | 377 280 | 0 | 377 280 |
30204 | 134 711 | 0 | 134 711 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 124 161 | 0 | 124 161 |
30210 | 0 | 0 | 0 | 184 503 | 0 | 184 503 | 164 503 | 0 | 164 503 | 20 000 | 0 | 20 000 |
30221 | 0 | 0 | 0 | 153 575 | 0 | 153 575 | 153 575 | 0 | 153 575 | 0 | 0 | 0 |
30233 | 10 409 | 110 | 10 519 | 2 849 901 | 40 406 | 2 890 307 | 2 852 291 | 40 463 | 2 892 754 | 8 019 | 53 | 8 072 |
30302 | 16 421 515 | 33 971 722 | 50 393 237 | 9 564 022 | 5 269 824 | 14 833 846 | 13 017 798 | 20 128 457 | 33 146 255 | 12 967 739 | 19 113 089 | 32 080 828 |
30306 | 32 062 700 | 33 247 177 | 65 309 877 | 94 798 719 | 4 798 140 | 99 596 859 | 98 321 985 | 19 872 640 | 118 194 625 | 28 539 434 | 18 172 677 | 46 712 111 |
30413 | 649 | 0 | 649 | 12 984 | 0 | 12 984 | 12 984 | 0 | 12 984 | 649 | 0 | 649 |
30424 | 9 759 | 0 | 9 759 | 2 511 254 | 0 | 2 511 254 | 2 510 138 | 0 | 2 510 138 | 10 875 | 0 | 10 875 |
30425 | 5 000 | 4 599 | 9 599 | 0 | 321 | 321 | 0 | 345 | 345 | 5 000 | 4 575 | 9 575 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32006 | 2 900 000 | 0 | 2 900 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
32007 | 23 200 000 | 2 226 421 | 25 426 421 | 2 400 000 | 1 301 788 | 3 701 788 | 2 000 000 | 423 149 | 2 423 149 | 23 600 000 | 3 105 060 | 26 705 060 |
32008 | 11 800 000 | 1 782 760 | 13 582 760 | 0 | 138 735 | 138 735 | 0 | 104 008 | 104 008 | 11 800 000 | 1 817 487 | 13 617 487 |
32102 | 0 | 0 | 0 | 0 | 53 688 | 53 688 | 0 | 53 688 | 53 688 | 0 | 0 | 0 |
32110 | 0 | 172 698 | 172 698 | 0 | 13 965 | 13 965 | 0 | 8 962 | 8 962 | 0 | 177 701 | 177 701 |
44207 | 1 766 000 | 0 | 1 766 000 | 634 000 | 0 | 634 000 | 450 000 | 0 | 450 000 | 1 950 000 | 0 | 1 950 000 |
44605 | 123 520 | 0 | 123 520 | 0 | 0 | 0 | 0 | 0 | 0 | 123 520 | 0 | 123 520 |
44606 | 19 857 | 0 | 19 857 | 0 | 0 | 0 | 7 041 | 0 | 7 041 | 12 816 | 0 | 12 816 |
45107 | 560 134 | 0 | 560 134 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 557 219 | 0 | 557 219 |
45108 | 5 814 673 | 0 | 5 814 673 | 0 | 0 | 0 | 0 | 0 | 0 | 5 814 673 | 0 | 5 814 673 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 483 827 | 0 | 483 827 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 481 827 | 0 | 481 827 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 252 142 | 0 | 252 142 | 51 976 | 0 | 51 976 | 55 748 | 0 | 55 748 | 248 370 | 0 | 248 370 |
45506 | 5 429 664 | 0 | 5 429 664 | 701 003 | 0 | 701 003 | 750 492 | 0 | 750 492 | 5 380 175 | 0 | 5 380 175 |
45507 | 2 321 503 | 11 428 | 2 332 931 | 215 465 | 833 | 216 298 | 365 974 | 947 | 366 921 | 2 170 994 | 11 314 | 2 182 308 |
45509 | 695 | 23 | 718 | 158 | 4 | 162 | 176 | 4 | 180 | 677 | 23 | 700 |
45708 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45812 | 9 006 626 | 554 712 | 9 561 338 | 0 | 44 859 | 44 859 | 0 | 28 787 | 28 787 | 9 006 626 | 570 784 | 9 577 410 |
45815 | 518 317 | 8 839 | 527 156 | 147 615 | 812 | 148 427 | 84 493 | 467 | 84 960 | 581 439 | 9 184 | 590 623 |
45817 | 29 | 1 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 1 | 30 |
45912 | 86 306 | 7 132 | 93 438 | 0 | 577 | 577 | 0 | 370 | 370 | 86 306 | 7 339 | 93 645 |
45915 | 34 454 | 144 | 34 598 | 18 913 | 11 | 18 924 | 15 385 | 10 | 15 395 | 37 982 | 145 | 38 127 |
45917 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47404 | 0 | 611 782 | 611 782 | 12 473 152 | 11 414 133 | 23 887 285 | 12 473 152 | 12 011 458 | 24 484 610 | 0 | 14 457 | 14 457 |
47408 | 176 200 | 0 | 176 200 | 11 925 683 | 11 619 790 | 23 545 473 | 11 925 683 | 11 619 790 | 23 545 473 | 176 200 | 0 | 176 200 |
47410 | 0 | 664 644 | 664 644 | 0 | 46 458 | 46 458 | 0 | 49 913 | 49 913 | 0 | 661 189 | 661 189 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 550 341 | 25 | 550 366 | 197 566 | 3 | 197 569 | 198 107 | 5 | 198 112 | 549 800 | 23 | 549 823 |
47427 | 2 833 600 | 148 224 | 2 981 824 | 1 085 460 | 39 457 | 1 124 917 | 824 124 | 24 107 | 848 231 | 3 094 936 | 163 574 | 3 258 510 |
47431 | 30 410 | 0 | 30 410 | 11 139 | 0 | 11 139 | 0 | 0 | 0 | 41 549 | 0 | 41 549 |
47802 | 67 963 | 0 | 67 963 | 100 | 0 | 100 | 152 | 0 | 152 | 67 911 | 0 | 67 911 |
47803 | 738 108 | 0 | 738 108 | 0 | 0 | 0 | 0 | 0 | 0 | 738 108 | 0 | 738 108 |
47901 | 3 678 361 | 0 | 3 678 361 | 37 231 | 0 | 37 231 | 53 007 | 0 | 53 007 | 3 662 585 | 0 | 3 662 585 |
50104 | 810 987 | 0 | 810 987 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 815 810 | 0 | 815 810 |
50105 | 419 256 | 0 | 419 256 | 1 732 | 0 | 1 732 | 418 601 | 0 | 418 601 | 2 387 | 0 | 2 387 |
50106 | 217 702 | 0 | 217 702 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 219 189 | 0 | 219 189 |
50121 | 3 975 | 0 | 3 975 | 3 481 | 0 | 3 481 | 3 343 | 0 | 3 343 | 4 113 | 0 | 4 113 |
50211 | 0 | 873 909 | 873 909 | 0 | 64 127 | 64 127 | 0 | 65 719 | 65 719 | 0 | 872 317 | 872 317 |
50221 | 2 807 | 0 | 2 807 | 6 390 | 0 | 6 390 | 5 121 | 0 | 5 121 | 4 076 | 0 | 4 076 |
50706 | 146 593 | 0 | 146 593 | 0 | 0 | 0 | 0 | 0 | 0 | 146 593 | 0 | 146 593 |
50708 | 0 | 99 946 | 99 946 | 0 | 6 986 | 6 986 | 0 | 7 505 | 7 505 | 0 | 99 427 | 99 427 |
50709 | 124 726 | 0 | 124 726 | 0 | 0 | 0 | 5 | 0 | 5 | 124 721 | 0 | 124 721 |
50905 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
52503 | 7 346 | 0 | 7 346 | 0 | 0 | 0 | 270 | 0 | 270 | 7 076 | 0 | 7 076 |
60202 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60204 | 0 | 181 | 181 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 180 | 180 |
60302 | 14 126 | 0 | 14 126 | 4 452 | 0 | 4 452 | 8 653 | 0 | 8 653 | 9 925 | 0 | 9 925 |
60306 | 32 | 0 | 32 | 8 | 0 | 8 | 7 | 0 | 7 | 33 | 0 | 33 |
60308 | 1 738 | 0 | 1 738 | 2 342 | 0 | 2 342 | 2 404 | 0 | 2 404 | 1 676 | 0 | 1 676 |
60310 | 4 225 | 0 | 4 225 | 6 566 | 0 | 6 566 | 6 439 | 0 | 6 439 | 4 352 | 0 | 4 352 |
60312 | 106 709 | 0 | 106 709 | 72 832 | 0 | 72 832 | 78 042 | 0 | 78 042 | 101 499 | 0 | 101 499 |
60314 | 2 886 | 7 417 | 10 303 | 16 | 44 | 60 | 15 | 923 | 938 | 2 887 | 6 538 | 9 425 |
60323 | 15 172 402 | 41 052 | 15 213 454 | 4 560 061 | 911 732 | 5 471 793 | 4 519 201 | 904 615 | 5 423 816 | 15 213 262 | 48 169 | 15 261 431 |
60347 | 0 | 7 131 | 7 131 | 0 | 498 | 498 | 0 | 535 | 535 | 0 | 7 094 | 7 094 |
60401 | 3 739 557 | 0 | 3 739 557 | 164 600 | 0 | 164 600 | 182 102 | 0 | 182 102 | 3 722 055 | 0 | 3 722 055 |
60404 | 646 | 0 | 646 | 0 | 0 | 0 | 42 | 0 | 42 | 604 | 0 | 604 |
60410 | 914 235 | 0 | 914 235 | 0 | 0 | 0 | 0 | 0 | 0 | 914 235 | 0 | 914 235 |
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 | 16 684 | 0 | 16 684 | 6 337 | 0 | 6 337 | 6 159 | 0 | 6 159 | 16 862 | 0 | 16 862 |
60702 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
60901 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
61002 | 7 677 | 0 | 7 677 | 1 387 | 0 | 1 387 | 778 | 0 | 778 | 8 286 | 0 | 8 286 |
61008 | 8 263 | 0 | 8 263 | 3 030 | 0 | 3 030 | 2 798 | 0 | 2 798 | 8 495 | 0 | 8 495 |
61009 | 1 686 | 0 | 1 686 | 808 | 0 | 808 | 603 | 0 | 603 | 1 891 | 0 | 1 891 |
61011 | 255 038 | 0 | 255 038 | 7 181 | 0 | 7 181 | 7 233 | 0 | 7 233 | 254 986 | 0 | 254 986 |
61209 | 0 | 0 | 0 | 26 280 | 0 | 26 280 | 26 280 | 0 | 26 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 403 048 | 0 | 403 048 | 403 048 | 0 | 403 048 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61403 | 44 364 | 0 | 44 364 | 4 112 | 0 | 4 112 | 7 455 | 0 | 7 455 | 41 021 | 0 | 41 021 |
61703 | 2 980 808 | 0 | 2 980 808 | 0 | 0 | 0 | 140 889 | 0 | 140 889 | 2 839 919 | 0 | 2 839 919 |
70606 | 16 855 933 | 0 | 16 855 933 | 1 289 320 | 0 | 1 289 320 | 277 530 | 0 | 277 530 | 17 867 723 | 0 | 17 867 723 |
70607 | 23 371 | 0 | 23 371 | 5 575 | 0 | 5 575 | 8 800 | 0 | 8 800 | 20 146 | 0 | 20 146 |
70608 | 197 629 888 | 0 | 197 629 888 | 46 748 239 | 0 | 46 748 239 | 37 920 065 | 0 | 37 920 065 | 206 458 062 | 0 | 206 458 062 |
70610 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
70611 | 10 590 | 0 | 10 590 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 11 679 | 0 | 11 679 |
70616 | 421 605 | 0 | 421 605 | 140 889 | 0 | 140 889 | 0 | 0 | 0 | 562 494 | 0 | 562 494 |
Итого по активу (баланс) | 382 156 533 | 77 612 171 | 459 768 704 | 242 072 021 | 41 872 562 | 283 944 583 | 238 416 187 | 72 411 156 | 310 827 343 | 385 812 367 | 47 073 577 | 432 885 944 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 630 721 | 0 | 1 630 721 | 43 209 | 0 | 43 209 | 40 757 | 0 | 40 757 | 1 628 269 | 0 | 1 628 269 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10603 | 2 807 | 0 | 2 807 | 5 121 | 0 | 5 121 | 6 390 | 0 | 6 390 | 4 076 | 0 | 4 076 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 177 967 | 0 | 8 177 967 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 8 179 928 | 0 | 8 179 928 |
30109 | 14 | 119 | 133 | 16 194 | 23 773 | 39 967 | 16 183 | 23 687 | 39 870 | 3 | 33 | 36 |
30111 | 151 | 277 | 428 | 104 440 | 17 | 104 457 | 107 830 | 22 | 107 852 | 3 541 | 282 | 3 823 |
30220 | 1 847 | 19 857 | 21 704 | 42 378 | 684 165 | 726 543 | 41 193 | 672 204 | 713 397 | 662 | 7 896 | 8 558 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 7 910 | 0 | 7 910 | 163 147 | 0 | 163 147 | 164 569 | 0 | 164 569 | 9 332 | 0 | 9 332 |
30226 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
30232 | 140 667 | 8 215 | 148 882 | 2 895 751 | 109 031 | 3 004 782 | 2 844 526 | 112 282 | 2 956 808 | 89 442 | 11 466 | 100 908 |
30236 | 422 | 4 495 | 4 917 | 5 404 | 73 192 | 78 596 | 5 588 | 70 964 | 76 552 | 606 | 2 267 | 2 873 |
30301 | 16 421 515 | 33 971 722 | 50 393 237 | 13 017 798 | 20 128 457 | 33 146 255 | 9 564 022 | 5 269 824 | 14 833 846 | 12 967 739 | 19 113 089 | 32 080 828 |
30305 | 32 062 700 | 33 247 177 | 65 309 877 | 98 321 985 | 19 872 640 | 118 194 625 | 94 798 719 | 4 798 140 | 99 596 859 | 28 539 434 | 18 172 677 | 46 712 111 |
40302 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
405 | 15 873 | 18 676 | 34 549 | 17 809 | 46 187 | 63 996 | 8 168 | 50 244 | 58 412 | 6 232 | 22 733 | 28 965 |
406 | 20 566 | 3 | 20 569 | 35 683 | 1 | 35 684 | 35 757 | 0 | 35 757 | 20 640 | 2 | 20 642 |
407 | 2 042 099 | 402 366 | 2 444 465 | 9 886 798 | 2 355 708 | 12 242 506 | 9 832 974 | 2 439 508 | 12 272 482 | 1 988 275 | 486 166 | 2 474 441 |
408.1 | 161 507 | 3 373 | 164 880 | 746 363 | 18 563 | 764 926 | 758 234 | 19 623 | 777 857 | 173 378 | 4 433 | 177 811 |
408.2 | 7 930 157 | 1 402 872 | 9 333 029 | 12 009 161 | 1 233 344 | 13 242 505 | 11 902 524 | 1 159 898 | 13 062 422 | 7 823 520 | 1 329 426 | 9 152 946 |
40901 | 30 410 | 0 | 30 410 | 20 583 | 0 | 20 583 | 31 722 | 0 | 31 722 | 41 549 | 0 | 41 549 |
40905 | 188 | 0 | 188 | 482 | 244 | 726 | 488 | 244 | 732 | 194 | 0 | 194 |
40907 | 24 | 0 | 24 | 35 122 | 0 | 35 122 | 35 110 | 0 | 35 110 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 2 920 | 9 660 | 12 580 | 2 920 | 9 660 | 12 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 407 | 3 175 | 3 582 | 407 | 3 175 | 3 582 | 0 | 0 | 0 |
40911 | 34 795 | 0 | 34 795 | 404 897 | 27 921 | 432 818 | 388 031 | 27 921 | 415 952 | 17 929 | 0 | 17 929 |
40912 | 0 | 61 | 61 | 3 946 | 10 501 | 14 447 | 3 946 | 10 511 | 14 457 | 0 | 71 | 71 |
40913 | 0 | 0 | 0 | 1 783 | 4 842 | 6 625 | 1 783 | 4 842 | 6 625 | 0 | 0 | 0 |
42002 | 125 000 | 0 | 125 000 | 325 500 | 0 | 325 500 | 263 500 | 0 | 263 500 | 63 000 | 0 | 63 000 |
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 | 29 800 | 0 | 29 800 | 92 028 | 0 | 92 028 | 96 278 | 0 | 96 278 | 34 050 | 0 | 34 050 |
42103 | 16 700 | 0 | 16 700 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 13 700 | 0 | 13 700 |
42104 | 52 160 | 13 077 | 65 237 | 36 900 | 793 | 37 693 | 41 400 | 1 003 | 42 403 | 56 660 | 13 287 | 69 947 |
42105 | 38 500 | 0 | 38 500 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
42106 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42303 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 3 227 | 0 | 3 227 |
42304 | 1 039 530 | 201 544 | 1 241 074 | 457 384 | 108 110 | 565 494 | 309 380 | 66 053 | 375 433 | 891 526 | 159 487 | 1 051 013 |
42305 | 8 402 914 | 1 239 749 | 9 642 663 | 1 154 497 | 264 682 | 1 419 179 | 1 529 429 | 314 705 | 1 844 134 | 8 777 846 | 1 289 772 | 10 067 618 |
42306 | 18 654 769 | 6 334 527 | 24 989 296 | 1 798 670 | 1 102 314 | 2 900 984 | 1 771 753 | 1 074 428 | 2 846 181 | 18 627 852 | 6 306 641 | 24 934 493 |
42604 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 9 | 0 | 9 | 1 972 | 0 | 1 972 |
42605 | 17 473 | 7 609 | 25 082 | 1 431 | 1 777 | 3 208 | 229 | 1 202 | 1 431 | 16 271 | 7 034 | 23 305 |
42606 | 13 977 | 27 256 | 41 233 | 1 730 | 2 459 | 4 189 | 1 357 | 2 091 | 3 448 | 13 604 | 26 888 | 40 492 |
43307 | 57 201 688 | 0 | 57 201 688 | 0 | 0 | 0 | 0 | 0 | 0 | 57 201 688 | 0 | 57 201 688 |
43801 | 0 | 241 | 241 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 249 | 249 |
44215 | 4 725 | 0 | 4 725 | 7 515 | 0 | 7 515 | 10 873 | 0 | 10 873 | 8 083 | 0 | 8 083 |
44615 | 3 364 | 0 | 3 364 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
45115 | 1 701 820 | 0 | 1 701 820 | 29 | 0 | 29 | 0 | 0 | 0 | 1 701 791 | 0 | 1 701 791 |
45215 | 18 841 | 0 | 18 841 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 21 345 | 0 | 21 345 |
45515 | 226 553 | 0 | 226 553 | 50 710 | 0 | 50 710 | 53 632 | 0 | 53 632 | 229 475 | 0 | 229 475 |
45818 | 4 418 025 | 0 | 4 418 025 | 22 585 | 0 | 22 585 | 70 349 | 0 | 70 349 | 4 465 789 | 0 | 4 465 789 |
45918 | 53 118 | 0 | 53 118 | 2 869 | 0 | 2 869 | 5 351 | 0 | 5 351 | 55 600 | 0 | 55 600 |
47405 | 0 | 0 | 0 | 0 | 98 348 | 98 348 | 0 | 98 348 | 98 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 431 810 | 12 096 347 | 23 528 157 | 11 431 810 | 12 096 347 | 23 528 157 | 0 | 0 | 0 |
47411 | 90 157 | 36 613 | 126 770 | 357 868 | 37 143 | 395 011 | 304 742 | 28 336 | 333 078 | 37 031 | 27 806 | 64 837 |
47416 | 4 602 | 3 135 | 7 737 | 158 532 | 5 173 | 163 705 | 160 658 | 2 943 | 163 601 | 6 728 | 905 | 7 633 |
47422 | 25 619 | 2 151 | 27 770 | 466 868 | 133 | 467 001 | 467 396 | 180 | 467 576 | 26 147 | 2 198 | 28 345 |
47425 | 690 162 | 0 | 690 162 | 20 890 | 0 | 20 890 | 22 784 | 0 | 22 784 | 692 056 | 0 | 692 056 |
47426 | 31 976 | 380 | 32 356 | 3 674 | 211 | 3 885 | 27 230 | 230 | 27 460 | 55 532 | 399 | 55 931 |
47804 | 806 070 | 0 | 806 070 | 51 | 0 | 51 | 0 | 0 | 0 | 806 019 | 0 | 806 019 |
50120 | 30 653 | 0 | 30 653 | 7 003 | 0 | 7 003 | 2 232 | 0 | 2 232 | 25 882 | 0 | 25 882 |
50719 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 118 708 | 0 | 118 708 | 120 606 | 0 | 120 606 |
50720 | 116 543 | 0 | 116 543 | 3 485 | 0 | 3 485 | 3 256 | 0 | 3 256 | 116 314 | 0 | 116 314 |
52301 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 93 007 | 0 | 93 007 | 0 | 0 | 0 | 0 | 0 | 0 | 93 007 | 0 | 93 007 |
60206 | 56 865 | 0 | 56 865 | 0 | 0 | 0 | 0 | 0 | 0 | 56 865 | 0 | 56 865 |
60301 | 38 016 | 0 | 38 016 | 43 301 | 0 | 43 301 | 31 467 | 0 | 31 467 | 26 182 | 0 | 26 182 |
60305 | 339 | 0 | 339 | 89 332 | 0 | 89 332 | 89 252 | 0 | 89 252 | 259 | 0 | 259 |
60307 | 15 | 0 | 15 | 92 | 0 | 92 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 12 231 | 0 | 12 231 | 110 | 0 | 110 | 6 433 | 0 | 6 433 | 18 554 | 0 | 18 554 |
60311 | 15 589 | 0 | 15 589 | 75 454 | 0 | 75 454 | 74 615 | 0 | 74 615 | 14 750 | 0 | 14 750 |
60313 | 0 | 0 | 0 | 31 | 22 | 53 | 31 | 22 | 53 | 0 | 0 | 0 |
60322 | 6 064 | 0 | 6 064 | 47 915 | 0 | 47 915 | 47 913 | 0 | 47 913 | 6 062 | 0 | 6 062 |
60324 | 309 094 | 0 | 309 094 | 3 105 | 0 | 3 105 | 93 938 | 0 | 93 938 | 399 927 | 0 | 399 927 |
60601 | 1 501 041 | 0 | 1 501 041 | 89 636 | 0 | 89 636 | 88 523 | 0 | 88 523 | 1 499 928 | 0 | 1 499 928 |
60903 | 966 | 0 | 966 | 0 | 0 | 0 | 2 | 0 | 2 | 968 | 0 | 968 |
61012 | 11 406 | 0 | 11 406 | 718 | 0 | 718 | 7 724 | 0 | 7 724 | 18 412 | 0 | 18 412 |
61301 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61304 | 11 580 | 0 | 11 580 | 72 | 0 | 72 | 7 072 | 0 | 7 072 | 18 580 | 0 | 18 580 |
61501 | 10 298 | 0 | 10 298 | 9 956 | 0 | 9 956 | 49 | 0 | 49 | 391 | 0 | 391 |
61701 | 1 800 421 | 0 | 1 800 421 | 76 245 | 0 | 76 245 | 0 | 0 | 0 | 1 724 176 | 0 | 1 724 176 |
70601 | 16 187 948 | 0 | 16 187 948 | 239 188 | 0 | 239 188 | 1 321 011 | 0 | 1 321 011 | 17 269 771 | 0 | 17 269 771 |
70602 | 45 589 | 0 | 45 589 | 8 879 | 0 | 8 879 | 10 563 | 0 | 10 563 | 47 273 | 0 | 47 273 |
70603 | 197 592 575 | 0 | 197 592 575 | 37 920 702 | 0 | 37 920 702 | 46 737 334 | 0 | 46 737 334 | 206 409 207 | 0 | 206 409 207 |
70605 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
70615 | 535 496 | 0 | 535 496 | 0 | 0 | 0 | 75 059 | 0 | 75 059 | 610 555 | 0 | 610 555 |
Итого по пассиву (баланс) | 382 823 209 | 76 945 495 | 459 768 704 | 192 807 211 | 58 318 946 | 251 126 157 | 195 884 739 | 28 358 658 | 224 243 397 | 385 900 737 | 46 985 207 | 432 885 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 441 764 | 18 | 13 441 782 | 319 634 | 1 | 319 635 | 185 371 | 2 | 185 373 | 13 576 027 | 17 | 13 576 044 |
90902 | 12 082 472 | 4 | 12 082 476 | 188 409 | 1 | 188 410 | 436 708 | 3 | 436 711 | 11 834 173 | 2 | 11 834 175 |
90907 | 30 410 | 0 | 30 410 | 31 722 | 0 | 31 722 | 20 583 | 0 | 20 583 | 41 549 | 0 | 41 549 |
91202 | 299 | 0 | 299 | 169 | 0 | 169 | 168 | 0 | 168 | 300 | 0 | 300 |
91203 | 6 | 0 | 6 | 148 | 0 | 148 | 148 | 0 | 148 | 6 | 0 | 6 |
91207 | 13 | 0 | 13 | 33 | 0 | 33 | 29 | 0 | 29 | 17 | 0 | 17 |
91414 | 7 459 358 | 8 502 459 | 15 961 817 | 58 244 | 687 420 | 745 664 | 68 646 | 441 564 | 510 210 | 7 448 956 | 8 748 315 | 16 197 271 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 2 540 938 | 12 501 | 2 553 439 | 100 | 1 011 | 1 111 | 315 | 649 | 964 | 2 540 723 | 12 863 | 2 553 586 |
91501 | 361 066 | 0 | 361 066 | 147 162 | 0 | 147 162 | 2 252 | 0 | 2 252 | 505 976 | 0 | 505 976 |
91502 | 110 | 0 | 110 | 0 | 0 | 0 | 87 | 0 | 87 | 23 | 0 | 23 |
91604 | 727 569 | 48 366 | 775 935 | 189 141 | 8 056 | 197 197 | 184 775 | 4 501 | 189 276 | 731 935 | 51 921 | 783 856 |
91704 | 1 284 | 2 251 | 3 535 | 5 | 149 | 154 | 7 | 1 414 | 1 421 | 1 282 | 986 | 2 268 |
91802 | 48 928 | 49 963 | 98 891 | 877 | 3 820 | 4 697 | 925 | 5 381 | 6 306 | 48 880 | 48 402 | 97 282 |
91803 | 853 | 0 | 853 | 3 | 0 | 3 | 264 | 0 | 264 | 592 | 0 | 592 |
99998 | 25 828 727 | 0 | 25 828 727 | 1 771 996 | 0 | 1 771 996 | 1 584 117 | 0 | 1 584 117 | 26 016 606 | 0 | 26 016 606 |
Итого по активу (баланс) | 63 123 797 | 8 615 562 | 71 739 359 | 2 707 643 | 700 458 | 3 408 101 | 2 484 395 | 453 514 | 2 937 909 | 63 347 045 | 8 862 506 | 72 209 551 |
Пассив | ||||||||||||
91211 | 11 991 | 0 | 11 991 | 0 | 0 | 0 | 9 | 0 | 9 | 12 000 | 0 | 12 000 |
91311 | 422 980 | 0 | 422 980 | 4 664 | 0 | 4 664 | 1 400 | 0 | 1 400 | 419 716 | 0 | 419 716 |
91312 | 13 558 599 | 26 984 | 13 585 583 | 90 793 | 1 497 | 92 290 | 60 840 | 2 137 | 62 977 | 13 528 646 | 27 624 | 13 556 270 |
91315 | 994 831 | 664 644 | 1 659 475 | 0 | 49 913 | 49 913 | 0 | 46 458 | 46 458 | 994 831 | 661 189 | 1 656 020 |
91316 | 608 631 | 225 | 608 856 | 635 000 | 11 | 635 011 | 650 000 | 18 | 650 018 | 623 631 | 232 | 623 863 |
91317 | 1 990 554 | 9 080 | 1 999 634 | 795 904 | 560 | 796 464 | 1 005 027 | 699 | 1 005 726 | 2 199 677 | 9 219 | 2 208 896 |
91318 | 1 403 889 | 0 | 1 403 889 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 889 | 0 | 1 403 889 |
91319 | 5 903 686 | 0 | 5 903 686 | 0 | 0 | 0 | 0 | 0 | 0 | 5 903 686 | 0 | 5 903 686 |
91507 | 197 450 | 0 | 197 450 | 5 775 | 0 | 5 775 | 5 408 | 0 | 5 408 | 197 083 | 0 | 197 083 |
91508 | 35 183 | 0 | 35 183 | 0 | 0 | 0 | 0 | 0 | 0 | 35 183 | 0 | 35 183 |
99999 | 45 910 632 | 0 | 45 910 632 | 1 049 971 | 0 | 1 049 971 | 1 332 284 | 0 | 1 332 284 | 46 192 945 | 0 | 46 192 945 |
Итого по пассиву (баланс) | 71 038 426 | 700 933 | 71 739 359 | 2 582 107 | 51 981 | 2 634 088 | 3 054 968 | 49 312 | 3 104 280 | 71 511 287 | 698 264 | 72 209 551 |
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 | 591 885 | 16 096 | 607 981 | 10 744 579 | 423 555 | 11 168 134 | 11 336 464 | 430 625 | 11 767 089 | 0 | 9 026 | 9 026 |
99996 | 610 343 | 0 | 610 343 | 11 212 765 | 0 | 11 212 765 | 11 814 113 | 0 | 11 814 113 | 8 995 | 0 | 8 995 |
Итого по активу (баланс) | 1 202 228 | 16 096 | 1 218 324 | 21 957 344 | 423 555 | 22 380 899 | 23 150 577 | 430 625 | 23 581 202 | 8 995 | 9 026 | 18 021 |
Пассив | ||||||||||||
96901 | 12 793 | 597 550 | 610 343 | 254 445 | 11 559 667 | 11 814 112 | 241 652 | 10 971 112 | 11 212 764 | 0 | 8 995 | 8 995 |
99997 | 607 981 | 0 | 607 981 | 11 767 089 | 0 | 11 767 089 | 11 168 134 | 0 | 11 168 134 | 9 026 | 0 | 9 026 |
Итого по пассиву (баланс) | 620 774 | 597 550 | 1 218 324 | 12 021 534 | 11 559 667 | 23 581 201 | 11 409 786 | 10 971 112 | 22 380 898 | 9 026 | 8 995 | 18 021 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 170,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 167,0000 |
98010 | 0 | 0 | 371 451 802,2400 | 0 | 0 | 0,0000 | 0 | 0 | 403 455,0000 | 0 | 0 | 371 048 347,2400 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 371 451 972,2400 | 0 | 0 | 2,0000 | 0 | 0 | 403 460,0000 | 0 | 0 | 371 048 514,2400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 368 917 232,2400 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 917 232,2400 |
98050 | 0 | 0 | 2 482 273,0000 | 0 | 0 | 403 459,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 078 815,0000 |
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 | 371 451 972,2400 | 0 | 0 | 403 459,0000 | 0 | 0 | 1,0000 | 0 | 0 | 371 048 514,2400 |
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