Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 153 573 | 0 | 153 573 | 92 132 | 0 | 92 132 | 47 943 | 0 | 47 943 | 197 762 | 0 | 197 762 |
10610 | 222 313 | 0 | 222 313 | 23 013 | 0 | 23 013 | 36 794 | 0 | 36 794 | 208 532 | 0 | 208 532 |
10901 | 8 250 944 | 0 | 8 250 944 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 944 | 0 | 8 250 944 |
20202 | 380 198 | 328 064 | 708 262 | 6 710 778 | 2 094 942 | 8 805 720 | 6 607 606 | 2 108 635 | 8 716 241 | 483 370 | 314 371 | 797 741 |
20208 | 957 696 | 1 171 | 958 867 | 4 007 980 | 64 | 4 008 044 | 4 009 406 | 1 235 | 4 010 641 | 956 270 | 0 | 956 270 |
20209 | 3 768 | 3 440 | 7 208 | 3 049 925 | 802 433 | 3 852 358 | 3 012 344 | 778 603 | 3 790 947 | 41 349 | 27 270 | 68 619 |
30102 | 893 289 | 0 | 893 289 | 19 510 983 | 0 | 19 510 983 | 19 441 876 | 0 | 19 441 876 | 962 396 | 0 | 962 396 |
30110 | 155 890 | 1 057 180 | 1 213 070 | 8 332 672 | 4 366 796 | 12 699 468 | 7 568 703 | 3 331 547 | 10 900 250 | 919 859 | 2 092 429 | 3 012 288 |
30114 | 0 | 862 898 | 862 898 | 0 | 3 468 282 | 3 468 282 | 0 | 3 840 882 | 3 840 882 | 0 | 490 298 | 490 298 |
30202 | 378 654 | 0 | 378 654 | 0 | 0 | 0 | 22 387 | 0 | 22 387 | 356 267 | 0 | 356 267 |
30204 | 131 048 | 0 | 131 048 | 7 817 | 0 | 7 817 | 0 | 0 | 0 | 138 865 | 0 | 138 865 |
30210 | 35 000 | 0 | 35 000 | 695 532 | 0 | 695 532 | 720 532 | 0 | 720 532 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 240 882 | 0 | 240 882 | 240 882 | 0 | 240 882 | 0 | 0 | 0 |
30233 | 3 966 | 240 | 4 206 | 2 844 275 | 42 330 | 2 886 605 | 2 845 384 | 42 246 | 2 887 630 | 2 857 | 324 | 3 181 |
30302 | 11 723 046 | 19 457 104 | 31 180 150 | 6 370 276 | 5 090 154 | 11 460 430 | 3 383 141 | 4 554 166 | 7 937 307 | 14 710 181 | 19 993 092 | 34 703 273 |
30306 | 24 640 213 | 17 908 485 | 42 548 698 | 141 766 160 | 5 290 433 | 147 056 593 | 139 472 324 | 4 647 460 | 144 119 784 | 26 934 049 | 18 551 458 | 45 485 507 |
30413 | 589 | 0 | 589 | 12 373 | 0 | 12 373 | 12 373 | 0 | 12 373 | 589 | 0 | 589 |
30424 | 6 524 | 0 | 6 524 | 2 296 540 | 0 | 2 296 540 | 2 293 557 | 0 | 2 293 557 | 9 507 | 0 | 9 507 |
30425 | 5 000 | 5 324 | 10 324 | 0 | 934 | 934 | 0 | 865 | 865 | 5 000 | 5 393 | 10 393 |
32007 | 14 700 000 | 3 211 120 | 17 911 120 | 500 000 | 448 371 | 948 371 | 2 000 000 | 984 023 | 2 984 023 | 13 200 000 | 2 675 468 | 15 875 468 |
32008 | 11 800 000 | 1 687 468 | 13 487 468 | 0 | 693 430 | 693 430 | 0 | 389 128 | 389 128 | 11 800 000 | 1 991 770 | 13 791 770 |
32102 | 0 | 0 | 0 | 0 | 781 129 | 781 129 | 0 | 781 129 | 781 129 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 209 513 | 209 513 | 0 | 209 513 | 209 513 | 0 | 0 | 0 |
32110 | 0 | 201 666 | 201 666 | 0 | 29 191 | 29 191 | 0 | 29 411 | 29 411 | 0 | 201 446 | 201 446 |
44207 | 2 293 596 | 0 | 2 293 596 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 2 302 896 | 0 | 2 302 896 |
44606 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 500 | 0 | 35 500 |
45107 | 154 323 | 0 | 154 323 | 0 | 0 | 0 | 0 | 0 | 0 | 154 323 | 0 | 154 323 |
45108 | 5 512 793 | 0 | 5 512 793 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 5 510 379 | 0 | 5 510 379 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 462 450 | 0 | 462 450 | 0 | 0 | 0 | 171 500 | 0 | 171 500 | 290 950 | 0 | 290 950 |
45505 | 222 830 | 0 | 222 830 | 25 621 | 0 | 25 621 | 39 555 | 0 | 39 555 | 208 896 | 0 | 208 896 |
45506 | 5 085 658 | 0 | 5 085 658 | 263 941 | 0 | 263 941 | 386 488 | 0 | 386 488 | 4 963 111 | 0 | 4 963 111 |
45507 | 1 906 568 | 12 786 | 1 919 354 | 68 004 | 2 135 | 70 139 | 186 742 | 2 421 | 189 163 | 1 787 830 | 12 500 | 1 800 330 |
45509 | 638 | 56 | 694 | 20 | 16 | 36 | 23 | 54 | 77 | 635 | 18 | 653 |
45708 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
45811 | 645 936 | 0 | 645 936 | 2 413 | 0 | 2 413 | 1 943 | 0 | 1 943 | 646 406 | 0 | 646 406 |
45812 | 9 006 626 | 647 760 | 9 654 386 | 288 500 | 236 644 | 525 144 | 190 009 | 237 351 | 427 360 | 9 105 117 | 647 053 | 9 752 170 |
45815 | 674 545 | 10 559 | 685 104 | 112 481 | 1 868 | 114 349 | 60 169 | 1 550 | 61 719 | 726 857 | 10 877 | 737 734 |
45817 | 30 | 2 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 2 | 32 |
45912 | 86 249 | 8 329 | 94 578 | 6 740 | 3 383 | 10 123 | 4 931 | 3 392 | 8 323 | 88 058 | 8 320 | 96 378 |
45915 | 41 821 | 178 | 41 999 | 16 306 | 40 | 16 346 | 13 435 | 29 | 13 464 | 44 692 | 189 | 44 881 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 8 323 | 8 323 | 5 561 287 | 5 359 569 | 10 920 856 | 5 561 287 | 5 322 861 | 10 884 148 | 0 | 45 031 | 45 031 |
47408 | 176 200 | 0 | 176 200 | 4 704 753 | 4 806 932 | 9 511 685 | 4 704 753 | 4 806 932 | 9 511 685 | 176 200 | 0 | 176 200 |
47410 | 0 | 769 422 | 769 422 | 0 | 134 999 | 134 999 | 0 | 124 975 | 124 975 | 0 | 779 446 | 779 446 |
47423 | 550 397 | 25 | 550 422 | 11 880 | 1 123 980 | 1 135 860 | 11 747 | 1 123 980 | 1 135 727 | 550 530 | 25 | 550 555 |
47427 | 2 200 094 | 152 058 | 2 352 152 | 1 114 055 | 85 359 | 1 199 414 | 1 190 221 | 116 629 | 1 306 850 | 2 123 928 | 120 788 | 2 244 716 |
47431 | 31 356 | 0 | 31 356 | 0 | 0 | 0 | 11 320 | 0 | 11 320 | 20 036 | 0 | 20 036 |
47802 | 20 037 666 | 0 | 20 037 666 | 0 | 0 | 0 | 25 | 0 | 25 | 20 037 641 | 0 | 20 037 641 |
47803 | 738 108 | 0 | 738 108 | 0 | 0 | 0 | 0 | 0 | 0 | 738 108 | 0 | 738 108 |
47901 | 3 686 091 | 0 | 3 686 091 | 43 881 | 0 | 43 881 | 92 419 | 0 | 92 419 | 3 637 553 | 0 | 3 637 553 |
50105 | 2 426 | 0 | 2 426 | 20 | 0 | 20 | 59 | 0 | 59 | 2 387 | 0 | 2 387 |
50106 | 222 069 | 0 | 222 069 | 193 | 0 | 193 | 222 261 | 0 | 222 261 | 1 | 0 | 1 |
50121 | 5 174 | 0 | 5 174 | 39 | 0 | 39 | 5 150 | 0 | 5 150 | 63 | 0 | 63 |
50211 | 0 | 1 386 703 | 1 386 703 | 0 | 220 737 | 220 737 | 0 | 1 242 318 | 1 242 318 | 0 | 365 122 | 365 122 |
50221 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
50706 | 146 593 | 0 | 146 593 | 0 | 0 | 0 | 0 | 0 | 0 | 146 593 | 0 | 146 593 |
50708 | 0 | 115 702 | 115 702 | 0 | 20 300 | 20 300 | 0 | 18 793 | 18 793 | 0 | 117 209 | 117 209 |
50709 | 124 721 | 0 | 124 721 | 404 | 0 | 404 | 180 | 0 | 180 | 124 945 | 0 | 124 945 |
50905 | 118 | 0 | 118 | 0 | 0 | 0 | 89 | 0 | 89 | 29 | 0 | 29 |
52503 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 261 | 0 | 261 | 6 258 | 0 | 6 258 |
60202 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60204 | 0 | 210 | 210 | 0 | 37 | 37 | 0 | 34 | 34 | 0 | 213 | 213 |
60302 | 6 644 | 0 | 6 644 | 713 | 0 | 713 | 794 | 0 | 794 | 6 563 | 0 | 6 563 |
60306 | 31 | 0 | 31 | 43 | 0 | 43 | 17 | 0 | 17 | 57 | 0 | 57 |
60308 | 98 | 0 | 98 | 1 081 | 0 | 1 081 | 813 | 0 | 813 | 366 | 0 | 366 |
60310 | 5 454 | 0 | 5 454 | 7 545 | 0 | 7 545 | 7 809 | 0 | 7 809 | 5 190 | 0 | 5 190 |
60312 | 99 645 | 0 | 99 645 | 64 061 | 0 | 64 061 | 68 593 | 0 | 68 593 | 95 113 | 0 | 95 113 |
60314 | 11 | 6 853 | 6 864 | 0 | 1 696 | 1 696 | 0 | 2 164 | 2 164 | 11 | 6 385 | 6 396 |
60323 | 15 185 714 | 58 139 | 15 243 853 | 4 197 471 | 1 081 815 | 5 279 286 | 4 204 625 | 1 093 096 | 5 297 721 | 15 178 560 | 46 858 | 15 225 418 |
60336 | 4 483 | 0 | 4 483 | 5 828 | 0 | 5 828 | 5 376 | 0 | 5 376 | 4 935 | 0 | 4 935 |
60347 | 0 | 8 255 | 8 255 | 0 | 1 449 | 1 449 | 0 | 1 341 | 1 341 | 0 | 8 363 | 8 363 |
60401 | 3 714 345 | 0 | 3 714 345 | 13 271 | 0 | 13 271 | 390 080 | 0 | 390 080 | 3 337 536 | 0 | 3 337 536 |
60404 | 604 | 0 | 604 | 78 305 | 0 | 78 305 | 0 | 0 | 0 | 78 909 | 0 | 78 909 |
60415 | 21 831 | 0 | 21 831 | 820 | 0 | 820 | 1 050 | 0 | 1 050 | 21 601 | 0 | 21 601 |
60901 | 174 151 | 0 | 174 151 | 120 002 | 0 | 120 002 | 0 | 0 | 0 | 294 153 | 0 | 294 153 |
61002 | 8 911 | 0 | 8 911 | 323 | 0 | 323 | 258 | 0 | 258 | 8 976 | 0 | 8 976 |
61008 | 8 611 | 0 | 8 611 | 1 975 | 0 | 1 975 | 1 745 | 0 | 1 745 | 8 841 | 0 | 8 841 |
61009 | 1 539 | 0 | 1 539 | 355 | 0 | 355 | 587 | 0 | 587 | 1 307 | 0 | 1 307 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 403 | 0 | 14 403 | 14 403 | 0 | 14 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 343 146 | 0 | 1 343 146 | 1 343 146 | 0 | 1 343 146 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61403 | 16 822 | 0 | 16 822 | 1 150 | 0 | 1 150 | 4 341 | 0 | 4 341 | 13 631 | 0 | 13 631 |
61702 | 0 | 0 | 0 | 348 334 | 0 | 348 334 | 170 084 | 0 | 170 084 | 178 250 | 0 | 178 250 |
61703 | 2 839 919 | 0 | 2 839 919 | 0 | 0 | 0 | 254 772 | 0 | 254 772 | 2 585 147 | 0 | 2 585 147 |
61905 | 10 148 | 0 | 10 148 | 13 358 | 0 | 13 358 | 4 124 | 0 | 4 124 | 19 382 | 0 | 19 382 |
61907 | 983 334 | 0 | 983 334 | 20 258 | 0 | 20 258 | 232 322 | 0 | 232 322 | 771 270 | 0 | 771 270 |
61908 | 204 870 | 0 | 204 870 | 0 | 0 | 0 | 125 855 | 0 | 125 855 | 79 015 | 0 | 79 015 |
62101 | 5 632 | 0 | 5 632 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 2 256 | 0 | 2 256 |
70606 | 690 117 | 0 | 690 117 | 1 220 202 | 0 | 1 220 202 | 4 951 | 0 | 4 951 | 1 905 368 | 0 | 1 905 368 |
70607 | 0 | 0 | 0 | 5 041 | 0 | 5 041 | 26 | 0 | 26 | 5 015 | 0 | 5 015 |
70608 | 18 191 109 | 0 | 18 191 109 | 14 808 465 | 0 | 14 808 465 | 709 | 0 | 709 | 32 998 865 | 0 | 32 998 865 |
70611 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 |
70706 | 19 239 421 | 0 | 19 239 421 | 8 915 328 | 0 | 8 915 328 | 28 154 749 | 0 | 28 154 749 | 0 | 0 | 0 |
70707 | 20 145 | 0 | 20 145 | 0 | 0 | 0 | 20 145 | 0 | 20 145 | 0 | 0 | 0 |
70708 | 215 825 952 | 0 | 215 825 952 | 55 506 229 | 0 | 55 506 229 | 271 332 181 | 0 | 271 332 181 | 0 | 0 | 0 |
70710 | 401 | 0 | 401 | 0 | 0 | 0 | 401 | 0 | 401 | 0 | 0 | 0 |
70711 | 13 388 | 0 | 13 388 | 0 | 0 | 0 | 13 388 | 0 | 13 388 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 372 109 | 0 | 372 109 | 372 109 | 0 | 372 109 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 235 668 124 | 0 | 235 668 124 | 234 435 560 | 0 | 234 435 560 | 1 232 564 | 0 | 1 232 564 |
Итого по активу (баланс) | 405 893 663 | 47 909 520 | 453 803 183 | 531 419 842 | 36 398 961 | 567 818 803 | 745 745 879 | 35 796 763 | 781 542 642 | 191 567 626 | 48 511 718 | 240 079 344 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 614 596 | 0 | 1 614 596 | 312 248 | 0 | 312 248 | 193 396 | 0 | 193 396 | 1 495 744 | 0 | 1 495 744 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10603 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 27 984 | 0 | 27 984 | 27 984 | 0 | 27 984 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 190 867 | 0 | 8 190 867 | 0 | 0 | 0 | 0 | 0 | 0 | 8 190 867 | 0 | 8 190 867 |
30109 | 2 | 28 | 30 | 53 557 | 54 498 | 108 055 | 53 558 | 54 503 | 108 061 | 3 | 33 | 36 |
30111 | 1 026 | 967 | 1 993 | 27 969 | 14 451 | 42 420 | 28 395 | 16 506 | 44 901 | 1 452 | 3 022 | 4 474 |
30220 | 4 839 | 132 041 | 136 880 | 35 095 | 851 220 | 886 315 | 30 559 | 793 140 | 823 699 | 303 | 73 961 | 74 264 |
30223 | 12 877 | 0 | 12 877 | 156 515 | 0 | 156 515 | 152 862 | 0 | 152 862 | 9 224 | 0 | 9 224 |
30226 | 3 963 | 0 | 3 963 | 1 192 | 0 | 1 192 | 59 | 0 | 59 | 2 830 | 0 | 2 830 |
30232 | 202 896 | 6 827 | 209 723 | 2 978 557 | 90 480 | 3 069 037 | 2 849 300 | 94 927 | 2 944 227 | 73 639 | 11 274 | 84 913 |
30236 | 134 | 5 994 | 6 128 | 4 110 | 127 353 | 131 463 | 7 374 | 133 930 | 141 304 | 3 398 | 12 571 | 15 969 |
30301 | 11 723 046 | 19 457 104 | 31 180 150 | 3 383 141 | 4 554 166 | 7 937 307 | 6 370 276 | 5 090 154 | 11 460 430 | 14 710 181 | 19 993 092 | 34 703 273 |
30305 | 24 640 213 | 17 908 485 | 42 548 698 | 139 472 324 | 4 647 460 | 144 119 784 | 141 766 160 | 5 290 433 | 147 056 593 | 26 934 049 | 18 551 458 | 45 485 507 |
405 | 8 632 | 12 608 | 21 240 | 20 776 | 62 112 | 82 888 | 20 401 | 64 014 | 84 415 | 8 257 | 14 510 | 22 767 |
406 | 24 961 | 3 | 24 964 | 42 082 | 0 | 42 082 | 42 697 | 0 | 42 697 | 25 576 | 3 | 25 579 |
407 | 2 343 756 | 653 670 | 2 997 426 | 6 911 998 | 1 669 916 | 8 581 914 | 6 621 628 | 1 753 903 | 8 375 531 | 2 053 386 | 737 657 | 2 791 043 |
408.1 | 163 659 | 4 585 | 168 244 | 728 849 | 28 731 | 757 580 | 703 100 | 28 199 | 731 299 | 137 910 | 4 053 | 141 963 |
408.2 | 8 519 571 | 1 640 810 | 10 160 381 | 12 261 714 | 2 072 294 | 14 334 008 | 11 642 070 | 2 083 544 | 13 725 614 | 7 899 927 | 1 652 060 | 9 551 987 |
40901 | 29 604 | 0 | 29 604 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
40902 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
40905 | 162 | 0 | 162 | 437 | 148 | 585 | 484 | 148 | 632 | 209 | 0 | 209 |
40907 | 13 | 0 | 13 | 39 568 | 0 | 39 568 | 39 563 | 0 | 39 563 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 2 228 | 6 851 | 9 079 | 2 228 | 6 851 | 9 079 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 534 | 2 504 | 3 038 | 534 | 2 504 | 3 038 | 0 | 0 | 0 |
40911 | 60 580 | 0 | 60 580 | 1 212 709 | 241 888 | 1 454 597 | 1 183 309 | 241 888 | 1 425 197 | 31 180 | 0 | 31 180 |
40912 | 0 | 0 | 0 | 3 742 | 7 372 | 11 114 | 3 742 | 7 408 | 11 150 | 0 | 36 | 36 |
40913 | 0 | 0 | 0 | 1 317 | 1 409 | 2 726 | 1 317 | 1 409 | 2 726 | 0 | 0 | 0 |
41504 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42006 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 21 300 | 0 | 21 300 | 49 300 | 0 | 49 300 | 62 000 | 0 | 62 000 | 34 000 | 0 | 34 000 |
42103 | 14 600 | 0 | 14 600 | 14 000 | 0 | 14 000 | 21 000 | 0 | 21 000 | 21 600 | 0 | 21 600 |
42104 | 54 760 | 0 | 54 760 | 23 200 | 0 | 23 200 | 46 200 | 0 | 46 200 | 77 760 | 0 | 77 760 |
42105 | 28 900 | 0 | 28 900 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
42106 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42204 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 100 | 0 | 3 100 |
42303 | 4 615 | 0 | 4 615 | 2 303 | 0 | 2 303 | 1 149 | 0 | 1 149 | 3 461 | 0 | 3 461 |
42304 | 877 912 | 151 145 | 1 029 057 | 265 575 | 77 382 | 342 957 | 271 739 | 85 926 | 357 665 | 884 076 | 159 689 | 1 043 765 |
42305 | 9 660 072 | 1 419 608 | 11 079 680 | 1 615 268 | 505 381 | 2 120 649 | 1 390 485 | 366 443 | 1 756 928 | 9 435 289 | 1 280 670 | 10 715 959 |
42306 | 13 419 871 | 6 311 751 | 19 731 622 | 1 284 756 | 2 077 242 | 3 361 998 | 979 156 | 1 631 376 | 2 610 532 | 13 114 271 | 5 865 885 | 18 980 156 |
42604 | 5 329 | 0 | 5 329 | 4 292 | 0 | 4 292 | 8 | 0 | 8 | 1 045 | 0 | 1 045 |
42605 | 21 305 | 8 684 | 29 989 | 1 846 | 5 190 | 7 036 | 3 507 | 2 948 | 6 455 | 22 966 | 6 442 | 29 408 |
42606 | 11 504 | 35 176 | 46 680 | 2 980 | 5 962 | 8 942 | 96 | 6 198 | 6 294 | 8 620 | 35 412 | 44 032 |
43307 | 55 890 030 | 0 | 55 890 030 | 0 | 0 | 0 | 0 | 0 | 0 | 55 890 030 | 0 | 55 890 030 |
43801 | 0 | 282 | 282 | 0 | 312 | 312 | 0 | 41 | 41 | 0 | 11 | 11 |
44215 | 9 686 | 0 | 9 686 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 7 424 | 0 | 7 424 |
44615 | 8 622 | 0 | 8 622 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 7 554 | 0 | 7 554 |
45115 | 1 677 515 | 0 | 1 677 515 | 25 | 0 | 25 | 0 | 0 | 0 | 1 677 490 | 0 | 1 677 490 |
45215 | 21 103 | 0 | 21 103 | 3 868 | 0 | 3 868 | 181 | 0 | 181 | 17 416 | 0 | 17 416 |
45515 | 225 711 | 0 | 225 711 | 41 110 | 0 | 41 110 | 32 396 | 0 | 32 396 | 216 997 | 0 | 216 997 |
45818 | 4 596 571 | 0 | 4 596 571 | 19 992 | 0 | 19 992 | 97 651 | 0 | 97 651 | 4 674 230 | 0 | 4 674 230 |
45918 | 60 966 | 0 | 60 966 | 1 585 | 0 | 1 585 | 4 537 | 0 | 4 537 | 63 918 | 0 | 63 918 |
47405 | 0 | 0 | 0 | 0 | 42 196 | 42 196 | 0 | 42 196 | 42 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 609 726 | 4 869 896 | 9 479 622 | 4 609 726 | 4 869 896 | 9 479 622 | 0 | 0 | 0 |
47411 | 48 638 | 26 028 | 74 666 | 210 204 | 28 584 | 238 788 | 186 374 | 23 462 | 209 836 | 24 808 | 20 906 | 45 714 |
47416 | 8 578 | 678 | 9 256 | 284 107 | 4 405 | 288 512 | 278 318 | 4 040 | 282 358 | 2 789 | 313 | 3 102 |
47422 | 30 010 | 2 615 | 32 625 | 535 247 | 395 | 535 642 | 535 889 | 1 122 | 537 011 | 30 652 | 3 342 | 33 994 |
47425 | 774 548 | 0 | 774 548 | 11 618 | 0 | 11 618 | 10 029 | 0 | 10 029 | 772 959 | 0 | 772 959 |
47426 | 31 472 | 6 | 31 478 | 2 607 | 2 | 2 609 | 24 470 | 6 | 24 476 | 53 335 | 10 | 53 345 |
47804 | 1 005 552 | 0 | 1 005 552 | 26 | 0 | 26 | 0 | 0 | 0 | 1 005 526 | 0 | 1 005 526 |
50220 | 849 | 0 | 849 | 2 748 | 0 | 2 748 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
50719 | 120 606 | 0 | 120 606 | 180 | 0 | 180 | 4 519 | 0 | 4 519 | 124 945 | 0 | 124 945 |
50720 | 152 723 | 0 | 152 723 | 45 194 | 0 | 45 194 | 90 233 | 0 | 90 233 | 197 762 | 0 | 197 762 |
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 | 54 635 | 0 | 54 635 | 111 500 | 0 | 111 500 |
60301 | 18 933 | 0 | 18 933 | 19 584 | 0 | 19 584 | 36 684 | 0 | 36 684 | 36 033 | 0 | 36 033 |
60305 | 94 987 | 0 | 94 987 | 95 529 | 0 | 95 529 | 89 313 | 0 | 89 313 | 88 771 | 0 | 88 771 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 4 026 | 0 | 4 026 | 89 | 0 | 89 | 2 815 | 0 | 2 815 | 6 752 | 0 | 6 752 |
60311 | 27 030 | 0 | 27 030 | 58 193 | 0 | 58 193 | 52 444 | 0 | 52 444 | 21 281 | 0 | 21 281 |
60313 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60322 | 3 268 | 0 | 3 268 | 47 832 | 0 | 47 832 | 47 471 | 0 | 47 471 | 2 907 | 0 | 2 907 |
60324 | 486 574 | 0 | 486 574 | 205 | 0 | 205 | 206 801 | 0 | 206 801 | 693 170 | 0 | 693 170 |
60335 | 49 253 | 0 | 49 253 | 25 786 | 0 | 25 786 | 22 730 | 0 | 22 730 | 46 197 | 0 | 46 197 |
60414 | 1 503 636 | 0 | 1 503 636 | 112 805 | 0 | 112 805 | 14 540 | 0 | 14 540 | 1 405 371 | 0 | 1 405 371 |
60903 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 814 | 0 | 814 | 2 597 | 0 | 2 597 |
61501 | 250 | 0 | 250 | 14 | 0 | 14 | 103 | 0 | 103 | 339 | 0 | 339 |
61701 | 1 724 176 | 0 | 1 724 176 | 59 619 | 0 | 59 619 | 353 613 | 0 | 353 613 | 2 018 170 | 0 | 2 018 170 |
62103 | 588 | 0 | 588 | 337 | 0 | 337 | 0 | 0 | 0 | 251 | 0 | 251 |
70601 | 963 395 | 0 | 963 395 | 309 | 0 | 309 | 1 110 720 | 0 | 1 110 720 | 2 073 806 | 0 | 2 073 806 |
70602 | 23 212 | 0 | 23 212 | 5 149 | 0 | 5 149 | 5 054 | 0 | 5 054 | 23 117 | 0 | 23 117 |
70603 | 18 174 014 | 0 | 18 174 014 | 0 | 0 | 0 | 14 780 083 | 0 | 14 780 083 | 32 954 097 | 0 | 32 954 097 |
70701 | 18 522 231 | 0 | 18 522 231 | 26 862 290 | 0 | 26 862 290 | 8 340 059 | 0 | 8 340 059 | 0 | 0 | 0 |
70702 | 51 003 | 0 | 51 003 | 51 003 | 0 | 51 003 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 215 803 246 | 0 | 215 803 246 | 271 243 412 | 0 | 271 243 412 | 55 440 166 | 0 | 55 440 166 | 0 | 0 | 0 |
70705 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 48 061 | 0 | 48 061 | 435 106 | 0 | 435 106 | 387 045 | 0 | 387 045 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 406 024 088 | 47 779 095 | 453 803 183 | 475 779 987 | 22 049 829 | 497 829 816 | 261 408 833 | 22 697 144 | 284 105 977 | 191 652 934 | 48 426 410 | 240 079 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 767 770 | 20 | 15 767 790 | 3 459 067 | 3 | 3 459 070 | 2 347 506 | 3 | 2 347 509 | 16 879 331 | 20 | 16 879 351 |
90902 | 12 559 983 | 2 | 12 559 985 | 349 745 | 2 | 349 747 | 267 152 | 2 | 267 154 | 12 642 576 | 2 | 12 642 578 |
90907 | 29 604 | 0 | 29 604 | 0 | 0 | 0 | 11 320 | 0 | 11 320 | 18 284 | 0 | 18 284 |
90908 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
91202 | 12 | 0 | 12 | 166 | 0 | 166 | 162 | 0 | 162 | 16 | 0 | 16 |
91203 | 5 | 0 | 5 | 117 | 0 | 117 | 118 | 0 | 118 | 4 | 0 | 4 |
91207 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
91414 | 7 277 012 | 9 928 515 | 17 205 527 | 1 645 029 | 2 297 687 | 3 942 716 | 1 654 715 | 2 308 286 | 3 963 001 | 7 267 326 | 9 917 916 | 17 185 242 |
91418 | 22 505 112 | 14 598 | 22 519 710 | 0 | 2 113 | 2 113 | 121 | 2 129 | 2 250 | 22 504 991 | 14 582 | 22 519 573 |
91501 | 527 817 | 0 | 527 817 | 12 936 | 0 | 12 936 | 585 | 0 | 585 | 540 168 | 0 | 540 168 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 802 013 | 64 042 | 866 055 | 207 313 | 32 441 | 239 754 | 189 721 | 30 113 | 219 834 | 819 605 | 66 370 | 885 975 |
91704 | 1 281 | 1 119 | 2 400 | 0 | 162 | 162 | 0 | 163 | 163 | 1 281 | 1 118 | 2 399 |
91802 | 48 887 | 55 343 | 104 230 | 0 | 8 522 | 8 522 | 68 | 8 347 | 8 415 | 48 819 | 55 518 | 104 337 |
91803 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
99998 | 24 712 120 | 0 | 24 712 120 | 657 294 | 0 | 657 294 | 806 114 | 0 | 806 114 | 24 563 300 | 0 | 24 563 300 |
Итого по активу (баланс) | 84 233 999 | 10 063 639 | 94 297 638 | 6 331 671 | 2 340 930 | 8 672 601 | 5 277 586 | 2 349 043 | 7 626 629 | 85 288 084 | 10 055 526 | 95 343 610 |
Пассив | ||||||||||||
91211 | 12 018 | 0 | 12 018 | 66 | 0 | 66 | 8 | 0 | 8 | 11 960 | 0 | 11 960 |
91311 | 408 532 | 0 | 408 532 | 0 | 0 | 0 | 0 | 0 | 0 | 408 532 | 0 | 408 532 |
91312 | 13 329 836 | 31 468 | 13 361 304 | 300 704 | 7 678 | 308 382 | 277 141 | 4 403 | 281 544 | 13 306 273 | 28 193 | 13 334 466 |
91315 | 674 160 | 769 422 | 1 443 582 | 119 510 | 124 975 | 244 485 | 0 | 134 999 | 134 999 | 554 650 | 779 446 | 1 334 096 |
91316 | 206 571 | 263 | 206 834 | 2 100 | 287 | 2 387 | 7 500 | 24 | 7 524 | 211 971 | 0 | 211 971 |
91317 | 1 735 627 | 10 556 | 1 746 183 | 247 962 | 1 623 | 249 585 | 230 388 | 1 670 | 232 058 | 1 718 053 | 10 603 | 1 728 656 |
91318 | 1 403 867 | 0 | 1 403 867 | 15 | 0 | 15 | 31 | 0 | 31 | 1 403 883 | 0 | 1 403 883 |
91319 | 5 903 686 | 0 | 5 903 686 | 0 | 0 | 0 | 0 | 0 | 0 | 5 903 686 | 0 | 5 903 686 |
91507 | 191 873 | 0 | 191 873 | 1 194 | 0 | 1 194 | 1 130 | 0 | 1 130 | 191 809 | 0 | 191 809 |
91508 | 34 241 | 0 | 34 241 | 0 | 0 | 0 | 0 | 0 | 0 | 34 241 | 0 | 34 241 |
99999 | 69 585 518 | 0 | 69 585 518 | 6 695 962 | 0 | 6 695 962 | 7 890 754 | 0 | 7 890 754 | 70 780 310 | 0 | 70 780 310 |
Итого по пассиву (баланс) | 93 485 929 | 811 709 | 94 297 638 | 7 367 513 | 134 563 | 7 502 076 | 8 406 952 | 141 096 | 8 548 048 | 94 525 368 | 818 242 | 95 343 610 |
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 | 20 319 | 171 | 20 490 | 3 015 724 | 1 657 233 | 4 672 957 | 3 036 043 | 1 643 046 | 4 679 089 | 0 | 14 358 | 14 358 |
99996 | 20 468 | 0 | 20 468 | 4 682 941 | 0 | 4 682 941 | 4 689 231 | 0 | 4 689 231 | 14 178 | 0 | 14 178 |
Итого по активу (баланс) | 40 787 | 171 | 40 958 | 7 698 665 | 1 657 233 | 9 355 898 | 7 725 274 | 1 643 046 | 9 368 320 | 14 178 | 14 358 | 28 536 |
Пассив | ||||||||||||
96901 | 171 | 20 297 | 20 468 | 1 438 435 | 3 250 796 | 4 689 231 | 1 438 264 | 3 244 677 | 4 682 941 | 0 | 14 178 | 14 178 |
99997 | 20 490 | 0 | 20 490 | 4 679 089 | 0 | 4 679 089 | 4 672 957 | 0 | 4 672 957 | 14 358 | 0 | 14 358 |
Итого по пассиву (баланс) | 20 661 | 20 297 | 40 958 | 6 117 524 | 3 250 796 | 9 368 320 | 6 111 221 | 3 244 677 | 9 355 898 | 14 358 | 14 178 | 28 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 163,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 162,0000 |
98010 | 0 | 0 | 375 275 540,2400 | 0 | 0 | 404,0000 | 0 | 0 | 231 180,0000 | 0 | 0 | 375 044 764,2400 |
Итого по активу (баланс) | 0 | 0 | 375 275 703,2400 | 0 | 0 | 404,0000 | 0 | 0 | 231 181,0000 | 0 | 0 | 375 044 926,2400 |
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 | 6 306 004,0000 | 0 | 0 | 231 181,0000 | 0 | 0 | 404,0000 | 0 | 0 | 6 075 227,0000 |
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 | 375 275 703,2400 | 0 | 0 | 231 181,0000 | 0 | 0 | 404,0000 | 0 | 0 | 375 044 926,2400 |
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