Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 172 819 | 0 | 172 819 | 27 975 | 0 | 27 975 | 135 043 | 0 | 135 043 | 65 751 | 0 | 65 751 |
10610 | 206 668 | 0 | 206 668 | 0 | 0 | 0 | 288 | 0 | 288 | 206 380 | 0 | 206 380 |
10901 | 8 250 944 | 0 | 8 250 944 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 944 | 0 | 8 250 944 |
20202 | 506 172 | 289 791 | 795 963 | 5 976 520 | 1 270 309 | 7 246 829 | 6 084 166 | 1 304 044 | 7 388 210 | 398 526 | 256 056 | 654 582 |
20208 | 926 482 | 0 | 926 482 | 4 334 847 | 0 | 4 334 847 | 4 233 112 | 0 | 4 233 112 | 1 028 217 | 0 | 1 028 217 |
20209 | 35 380 | 28 461 | 63 841 | 2 925 609 | 631 783 | 3 557 392 | 2 932 563 | 643 619 | 3 576 182 | 28 426 | 16 625 | 45 051 |
30102 | 1 250 485 | 0 | 1 250 485 | 18 918 853 | 0 | 18 918 853 | 19 235 303 | 0 | 19 235 303 | 934 035 | 0 | 934 035 |
30110 | 20 635 | 348 776 | 369 411 | 27 967 527 | 1 173 348 | 29 140 875 | 27 873 843 | 1 354 977 | 29 228 820 | 114 319 | 167 147 | 281 466 |
30114 | 0 | 384 083 | 384 083 | 0 | 3 273 712 | 3 273 712 | 0 | 3 474 255 | 3 474 255 | 0 | 183 540 | 183 540 |
30202 | 334 328 | 0 | 334 328 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 321 928 | 0 | 321 928 |
30204 | 131 956 | 0 | 131 956 | 0 | 0 | 0 | 17 948 | 0 | 17 948 | 114 008 | 0 | 114 008 |
30210 | 25 000 | 0 | 25 000 | 1 007 123 | 0 | 1 007 123 | 976 123 | 0 | 976 123 | 56 000 | 0 | 56 000 |
30221 | 0 | 0 | 0 | 334 367 | 0 | 334 367 | 334 367 | 0 | 334 367 | 0 | 0 | 0 |
30233 | 2 689 | 680 | 3 369 | 2 647 104 | 27 525 | 2 674 629 | 2 646 871 | 27 483 | 2 674 354 | 2 922 | 722 | 3 644 |
30302 | 14 439 127 | 17 837 129 | 32 276 256 | 6 171 828 | 4 230 585 | 10 402 413 | 3 357 595 | 4 095 840 | 7 453 435 | 17 253 360 | 17 971 874 | 35 225 234 |
30306 | 25 748 488 | 16 997 330 | 42 745 818 | 13 742 305 | 4 212 248 | 17 954 553 | 12 078 950 | 4 086 581 | 16 165 531 | 27 411 843 | 17 122 997 | 44 534 840 |
30413 | 589 | 0 | 589 | 11 113 | 0 | 11 113 | 11 173 | 0 | 11 173 | 529 | 0 | 529 |
30424 | 8 357 | 0 | 8 357 | 1 439 948 | 0 | 1 439 948 | 1 437 256 | 0 | 1 437 256 | 11 049 | 0 | 11 049 |
30425 | 5 000 | 4 975 | 9 975 | 0 | 481 | 481 | 0 | 691 | 691 | 5 000 | 4 765 | 9 765 |
32005 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32006 | 0 | 191 347 | 191 347 | 3 500 000 | 18 509 | 3 518 509 | 0 | 26 602 | 26 602 | 3 500 000 | 183 254 | 3 683 254 |
32007 | 12 900 000 | 3 138 038 | 16 038 038 | 12 000 000 | 315 740 | 12 315 740 | 4 000 000 | 460 904 | 4 460 904 | 20 900 000 | 2 992 874 | 23 892 874 |
32008 | 11 800 000 | 1 802 453 | 13 602 453 | 3 000 000 | 170 228 | 3 170 228 | 1 500 000 | 448 172 | 1 948 172 | 13 300 000 | 1 524 509 | 14 824 509 |
32102 | 0 | 0 | 0 | 0 | 336 234 | 336 234 | 0 | 336 234 | 336 234 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 59 337 | 59 337 | 0 | 59 337 | 59 337 | 0 | 0 | 0 |
32110 | 0 | 181 372 | 181 372 | 0 | 18 635 | 18 635 | 0 | 27 419 | 27 419 | 0 | 172 588 | 172 588 |
44207 | 2 302 896 | 0 | 2 302 896 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 2 302 896 | 0 | 2 302 896 |
44606 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
45107 | 154 323 | 0 | 154 323 | 0 | 0 | 0 | 850 | 0 | 850 | 153 473 | 0 | 153 473 |
45108 | 5 460 390 | 0 | 5 460 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 460 390 | 0 | 5 460 390 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 73 300 | 0 | 73 300 | 93 700 | 0 | 93 700 |
45505 | 197 326 | 0 | 197 326 | 30 050 | 0 | 30 050 | 38 466 | 0 | 38 466 | 188 910 | 0 | 188 910 |
45506 | 4 875 132 | 0 | 4 875 132 | 285 663 | 0 | 285 663 | 390 904 | 0 | 390 904 | 4 769 891 | 0 | 4 769 891 |
45507 | 1 700 016 | 11 375 | 1 711 391 | 72 572 | 1 117 | 73 689 | 159 307 | 1 783 | 161 090 | 1 613 281 | 10 709 | 1 623 990 |
45509 | 597 | 2 | 599 | 89 | 1 | 90 | 100 | 1 | 101 | 586 | 2 | 588 |
45708 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45811 | 696 057 | 0 | 696 057 | 850 | 0 | 850 | 8 291 | 0 | 8 291 | 688 616 | 0 | 688 616 |
45812 | 9 080 577 | 582 575 | 9 663 152 | 119 452 | 56 909 | 176 361 | 1 151 | 203 304 | 204 455 | 9 198 878 | 436 180 | 9 635 058 |
45815 | 745 434 | 9 813 | 755 247 | 80 748 | 1 107 | 81 855 | 56 703 | 1 482 | 58 185 | 769 479 | 9 438 | 778 917 |
45817 | 30 | 1 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 1 | 31 |
45912 | 88 122 | 7 491 | 95 613 | 1 899 | 725 | 2 624 | 1 957 | 2 889 | 4 846 | 88 064 | 5 327 | 93 391 |
45915 | 45 074 | 181 | 45 255 | 14 020 | 27 | 14 047 | 12 912 | 27 | 12 939 | 46 182 | 181 | 46 363 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 99 106 | 99 106 | 2 855 113 | 5 175 647 | 8 030 760 | 2 855 113 | 5 055 941 | 7 911 054 | 0 | 218 812 | 218 812 |
47408 | 176 200 | 0 | 176 200 | 2 645 228 | 4 795 456 | 7 440 684 | 2 645 228 | 4 795 456 | 7 440 684 | 176 200 | 0 | 176 200 |
47410 | 0 | 718 986 | 718 986 | 0 | 69 549 | 69 549 | 0 | 99 958 | 99 958 | 0 | 688 577 | 688 577 |
47417 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
47423 | 551 036 | 24 | 551 060 | 2 716 | 133 | 2 849 | 2 136 | 133 | 2 269 | 551 616 | 24 | 551 640 |
47427 | 2 240 957 | 103 641 | 2 344 598 | 1 195 349 | 35 346 | 1 230 695 | 1 352 151 | 36 430 | 1 388 581 | 2 084 155 | 102 557 | 2 186 712 |
47431 | 26 803 | 0 | 26 803 | 13 818 | 0 | 13 818 | 0 | 0 | 0 | 40 621 | 0 | 40 621 |
47802 | 20 037 603 | 0 | 20 037 603 | 0 | 0 | 0 | 15 004 875 | 0 | 15 004 875 | 5 032 728 | 0 | 5 032 728 |
47803 | 738 108 | 0 | 738 108 | 0 | 0 | 0 | 0 | 0 | 0 | 738 108 | 0 | 738 108 |
47901 | 3 717 836 | 0 | 3 717 836 | 45 394 | 0 | 45 394 | 125 423 | 0 | 125 423 | 3 637 807 | 0 | 3 637 807 |
50105 | 2 408 | 0 | 2 408 | 18 | 0 | 18 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
50106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50121 | 73 | 0 | 73 | 43 | 0 | 43 | 32 | 0 | 32 | 84 | 0 | 84 |
50211 | 0 | 329 722 | 329 722 | 0 | 34 864 | 34 864 | 0 | 49 927 | 49 927 | 0 | 314 659 | 314 659 |
50706 | 146 593 | 0 | 146 593 | 0 | 0 | 0 | 146 593 | 0 | 146 593 | 0 | 0 | 0 |
50708 | 0 | 108 118 | 108 118 | 0 | 10 458 | 10 458 | 0 | 15 031 | 15 031 | 0 | 103 545 | 103 545 |
50709 | 124 541 | 0 | 124 541 | 146 593 | 0 | 146 593 | 0 | 0 | 0 | 271 134 | 0 | 271 134 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52503 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 262 | 0 | 262 | 5 717 | 0 | 5 717 |
60202 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60204 | 0 | 196 | 196 | 0 | 19 | 19 | 0 | 27 | 27 | 0 | 188 | 188 |
60302 | 6 563 | 0 | 6 563 | 1 817 | 0 | 1 817 | 207 | 0 | 207 | 8 173 | 0 | 8 173 |
60306 | 29 | 0 | 29 | 2 414 | 0 | 2 414 | 5 | 0 | 5 | 2 438 | 0 | 2 438 |
60308 | 395 | 0 | 395 | 579 | 86 | 665 | 742 | 47 | 789 | 232 | 39 | 271 |
60310 | 5 015 | 0 | 5 015 | 6 206 | 0 | 6 206 | 6 398 | 0 | 6 398 | 4 823 | 0 | 4 823 |
60312 | 94 214 | 0 | 94 214 | 54 426 | 0 | 54 426 | 52 513 | 0 | 52 513 | 96 127 | 0 | 96 127 |
60314 | 11 | 4 691 | 4 702 | 0 | 1 533 | 1 533 | 11 | 1 676 | 1 687 | 0 | 4 548 | 4 548 |
60323 | 15 239 091 | 39 825 | 15 278 916 | 4 704 368 | 851 899 | 5 556 267 | 4 585 701 | 860 135 | 5 445 836 | 15 357 758 | 31 589 | 15 389 347 |
60336 | 2 363 | 0 | 2 363 | 4 092 | 0 | 4 092 | 5 136 | 0 | 5 136 | 1 319 | 0 | 1 319 |
60347 | 0 | 7 714 | 7 714 | 0 | 746 | 746 | 0 | 1 072 | 1 072 | 0 | 7 388 | 7 388 |
60401 | 3 317 883 | 0 | 3 317 883 | 375 | 0 | 375 | 49 493 | 0 | 49 493 | 3 268 765 | 0 | 3 268 765 |
60404 | 78 909 | 0 | 78 909 | 0 | 0 | 0 | 0 | 0 | 0 | 78 909 | 0 | 78 909 |
60415 | 21 767 | 0 | 21 767 | 209 | 0 | 209 | 375 | 0 | 375 | 21 601 | 0 | 21 601 |
60901 | 296 481 | 0 | 296 481 | 0 | 0 | 0 | 0 | 0 | 0 | 296 481 | 0 | 296 481 |
61002 | 9 137 | 0 | 9 137 | 348 | 0 | 348 | 433 | 0 | 433 | 9 052 | 0 | 9 052 |
61008 | 8 215 | 0 | 8 215 | 1 980 | 0 | 1 980 | 1 802 | 0 | 1 802 | 8 393 | 0 | 8 393 |
61009 | 1 843 | 0 | 1 843 | 2 741 | 0 | 2 741 | 3 356 | 0 | 3 356 | 1 228 | 0 | 1 228 |
61209 | 0 | 0 | 0 | 59 594 | 0 | 59 594 | 59 594 | 0 | 59 594 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 415 | 0 | 20 415 | 20 415 | 0 | 20 415 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
61403 | 18 152 | 0 | 18 152 | 55 | 0 | 55 | 3 129 | 0 | 3 129 | 15 078 | 0 | 15 078 |
61702 | 178 250 | 0 | 178 250 | 0 | 0 | 0 | 0 | 0 | 0 | 178 250 | 0 | 178 250 |
61703 | 2 585 146 | 0 | 2 585 146 | 1 | 0 | 1 | 0 | 0 | 0 | 2 585 147 | 0 | 2 585 147 |
61905 | 18 051 | 0 | 18 051 | 0 | 0 | 0 | 0 | 0 | 0 | 18 051 | 0 | 18 051 |
61907 | 727 716 | 0 | 727 716 | 0 | 0 | 0 | 6 095 | 0 | 6 095 | 721 621 | 0 | 721 621 |
61908 | 79 015 | 0 | 79 015 | 0 | 0 | 0 | 0 | 0 | 0 | 79 015 | 0 | 79 015 |
62101 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
70606 | 2 799 577 | 0 | 2 799 577 | 1 103 636 | 0 | 1 103 636 | 426 | 0 | 426 | 3 902 787 | 0 | 3 902 787 |
70607 | 5 015 | 0 | 5 015 | 32 | 0 | 32 | 32 | 0 | 32 | 5 015 | 0 | 5 015 |
70608 | 42 754 012 | 0 | 42 754 012 | 10 877 379 | 0 | 10 877 379 | 0 | 0 | 0 | 53 631 391 | 0 | 53 631 391 |
70611 | 473 | 0 | 473 | 3 | 0 | 3 | 0 | 0 | 0 | 476 | 0 | 476 |
70802 | 1 232 564 | 0 | 1 232 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 564 | 0 | 1 232 564 |
Итого по активу (баланс) | 199 675 404 | 43 227 896 | 242 903 300 | 130 846 671 | 26 774 396 | 157 621 067 | 115 019 885 | 27 471 577 | 142 491 462 | 215 502 190 | 42 530 715 | 258 032 905 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 486 418 | 0 | 1 486 418 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 1 484 978 | 0 | 1 484 978 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10609 | 27 984 | 0 | 27 984 | 0 | 0 | 0 | 0 | 0 | 0 | 27 984 | 0 | 27 984 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 198 329 | 0 | 8 198 329 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 8 199 481 | 0 | 8 199 481 |
30109 | 3 | 652 | 655 | 49 998 | 54 157 | 104 155 | 49 997 | 53 907 | 103 904 | 2 | 402 | 404 |
30111 | 11 274 | 1 531 | 12 805 | 24 072 | 1 537 | 25 609 | 15 225 | 6 | 15 231 | 2 427 | 0 | 2 427 |
30220 | 495 | 9 816 | 10 311 | 38 126 | 780 051 | 818 177 | 39 345 | 782 535 | 821 880 | 1 714 | 12 300 | 14 014 |
30222 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
30223 | 3 854 | 0 | 3 854 | 168 413 | 0 | 168 413 | 177 595 | 0 | 177 595 | 13 036 | 0 | 13 036 |
30226 | 2 704 | 0 | 2 704 | 224 | 0 | 224 | 395 | 0 | 395 | 2 875 | 0 | 2 875 |
30232 | 68 516 | 6 035 | 74 551 | 2 796 172 | 79 133 | 2 875 305 | 2 852 935 | 79 672 | 2 932 607 | 125 279 | 6 574 | 131 853 |
30236 | 137 | 4 002 | 4 139 | 1 303 | 121 564 | 122 867 | 1 191 | 122 730 | 123 921 | 25 | 5 168 | 5 193 |
30301 | 14 439 127 | 17 837 129 | 32 276 256 | 3 357 595 | 4 095 840 | 7 453 435 | 6 171 828 | 4 230 585 | 10 402 413 | 17 253 360 | 17 971 874 | 35 225 234 |
30305 | 25 748 488 | 16 997 330 | 42 745 818 | 12 078 950 | 4 086 581 | 16 165 531 | 13 742 305 | 4 212 248 | 17 954 553 | 27 411 843 | 17 122 997 | 44 534 840 |
31303 | 0 | 0 | 0 | 0 | 13 244 | 13 244 | 500 000 | 13 244 | 513 244 | 500 000 | 0 | 500 000 |
405 | 7 524 | 19 658 | 27 182 | 20 624 | 35 776 | 56 400 | 19 108 | 42 165 | 61 273 | 6 008 | 26 047 | 32 055 |
406 | 24 800 | 3 | 24 803 | 56 057 | 3 | 56 060 | 61 113 | 0 | 61 113 | 29 856 | 0 | 29 856 |
407 | 1 935 492 | 395 592 | 2 331 084 | 7 576 371 | 2 541 281 | 10 117 652 | 7 265 035 | 2 619 674 | 9 884 709 | 1 624 156 | 473 985 | 2 098 141 |
408.1 | 129 187 | 2 642 | 131 829 | 633 602 | 9 172 | 642 774 | 609 224 | 9 841 | 619 065 | 104 809 | 3 311 | 108 120 |
408.2 | 7 672 907 | 1 468 865 | 9 141 772 | 11 451 300 | 1 335 966 | 12 787 266 | 11 270 998 | 1 250 087 | 12 521 085 | 7 492 605 | 1 382 986 | 8 875 591 |
40901 | 25 051 | 0 | 25 051 | 0 | 0 | 0 | 17 418 | 0 | 17 418 | 42 469 | 0 | 42 469 |
40902 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
40905 | 187 | 0 | 187 | 623 | 7 | 630 | 627 | 7 | 634 | 191 | 0 | 191 |
40907 | 9 | 0 | 9 | 34 073 | 0 | 34 073 | 34 080 | 0 | 34 080 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 3 746 | 4 892 | 8 638 | 3 746 | 4 892 | 8 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 930 | 2 541 | 3 471 | 930 | 2 541 | 3 471 | 0 | 0 | 0 |
40911 | 11 571 | 0 | 11 571 | 794 873 | 215 246 | 1 010 119 | 797 116 | 215 246 | 1 012 362 | 13 814 | 0 | 13 814 |
40912 | 0 | 0 | 0 | 3 534 | 8 646 | 12 180 | 3 534 | 8 646 | 12 180 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 043 | 1 314 | 2 357 | 1 043 | 1 314 | 2 357 | 0 | 0 | 0 |
41504 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42102 | 5 700 | 0 | 5 700 | 198 002 | 0 | 198 002 | 198 302 | 0 | 198 302 | 6 000 | 0 | 6 000 |
42103 | 34 800 | 0 | 34 800 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42104 | 97 160 | 0 | 97 160 | 3 560 | 0 | 3 560 | 2 290 | 0 | 2 290 | 95 890 | 0 | 95 890 |
42105 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 6 500 | 0 | 6 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42303 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 4 260 | 0 | 4 260 |
42304 | 730 633 | 129 583 | 860 216 | 298 196 | 78 490 | 376 686 | 234 057 | 58 908 | 292 965 | 666 494 | 110 001 | 776 495 |
42305 | 9 056 082 | 1 041 060 | 10 097 142 | 1 562 483 | 345 176 | 1 907 659 | 983 100 | 218 716 | 1 201 816 | 8 476 699 | 914 600 | 9 391 299 |
42306 | 12 802 089 | 4 927 953 | 17 730 042 | 948 822 | 1 269 841 | 2 218 663 | 516 229 | 731 209 | 1 247 438 | 12 369 496 | 4 389 321 | 16 758 817 |
42605 | 19 722 | 5 513 | 25 235 | 7 820 | 3 100 | 10 920 | 6 700 | 1 938 | 8 638 | 18 602 | 4 351 | 22 953 |
42606 | 6 939 | 31 342 | 38 281 | 713 | 11 580 | 12 293 | 58 | 3 454 | 3 512 | 6 284 | 23 216 | 29 500 |
43307 | 55 890 030 | 0 | 55 890 030 | 0 | 0 | 0 | 0 | 0 | 0 | 55 890 030 | 0 | 55 890 030 |
43801 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 10 | 10 |
44215 | 7 424 | 0 | 7 424 | 0 | 0 | 0 | 0 | 0 | 0 | 7 424 | 0 | 7 424 |
44615 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 818 | 0 | 818 | 7 308 | 0 | 7 308 |
45115 | 1 676 965 | 0 | 1 676 965 | 433 | 0 | 433 | 0 | 0 | 0 | 1 676 532 | 0 | 1 676 532 |
45215 | 1 330 | 0 | 1 330 | 955 | 0 | 955 | 236 | 0 | 236 | 611 | 0 | 611 |
45515 | 222 608 | 0 | 222 608 | 35 236 | 0 | 35 236 | 30 491 | 0 | 30 491 | 217 863 | 0 | 217 863 |
45818 | 4 704 796 | 0 | 4 704 796 | 20 436 | 0 | 20 436 | 59 131 | 0 | 59 131 | 4 743 491 | 0 | 4 743 491 |
45918 | 66 589 | 0 | 66 589 | 5 752 | 0 | 5 752 | 6 932 | 0 | 6 932 | 67 769 | 0 | 67 769 |
47405 | 0 | 0 | 0 | 0 | 45 243 | 45 243 | 0 | 45 243 | 45 243 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 570 661 | 4 874 029 | 7 444 690 | 2 570 661 | 4 874 029 | 7 444 690 | 0 | 0 | 0 |
47411 | 21 996 | 13 984 | 35 980 | 178 628 | 16 542 | 195 170 | 173 774 | 13 216 | 186 990 | 17 142 | 10 658 | 27 800 |
47416 | 6 619 | 50 430 | 57 049 | 265 839 | 56 845 | 322 684 | 261 909 | 7 400 | 269 309 | 2 689 | 985 | 3 674 |
47422 | 30 797 | 3 017 | 33 814 | 15 230 371 | 452 | 15 230 823 | 15 230 127 | 308 | 15 230 435 | 30 553 | 2 873 | 33 426 |
47425 | 776 260 | 0 | 776 260 | 12 162 | 0 | 12 162 | 12 951 | 0 | 12 951 | 777 049 | 0 | 777 049 |
47426 | 7 591 | 13 | 7 604 | 1 303 | 3 | 1 306 | 25 791 | 7 | 25 798 | 32 079 | 17 | 32 096 |
47804 | 1 005 490 | 0 | 1 005 490 | 154 876 | 0 | 154 876 | 0 | 0 | 0 | 850 614 | 0 | 850 614 |
50220 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
50719 | 124 541 | 0 | 124 541 | 0 | 0 | 0 | 146 593 | 0 | 146 593 | 271 134 | 0 | 271 134 |
50720 | 172 819 | 0 | 172 819 | 134 845 | 0 | 134 845 | 27 777 | 0 | 27 777 | 65 751 | 0 | 65 751 |
52301 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
52307 | 93 007 | 0 | 93 007 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
60206 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60301 | 1 394 | 0 | 1 394 | 51 727 | 0 | 51 727 | 61 376 | 0 | 61 376 | 11 043 | 0 | 11 043 |
60305 | 68 511 | 0 | 68 511 | 173 666 | 0 | 173 666 | 174 273 | 0 | 174 273 | 69 118 | 0 | 69 118 |
60307 | 3 | 0 | 3 | 73 | 0 | 73 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 15 034 | 0 | 15 034 | 14 710 | 0 | 14 710 | 6 258 | 0 | 6 258 | 6 582 | 0 | 6 582 |
60311 | 16 852 | 0 | 16 852 | 73 946 | 0 | 73 946 | 71 495 | 0 | 71 495 | 14 401 | 0 | 14 401 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 2 918 | 0 | 2 918 | 537 | 0 | 537 | 438 | 0 | 438 | 2 819 | 0 | 2 819 |
60324 | 960 841 | 0 | 960 841 | 220 | 0 | 220 | 237 083 | 0 | 237 083 | 1 197 704 | 0 | 1 197 704 |
60335 | 41 596 | 0 | 41 596 | 27 391 | 0 | 27 391 | 40 790 | 0 | 40 790 | 54 995 | 0 | 54 995 |
60414 | 1 393 145 | 0 | 1 393 145 | 24 471 | 0 | 24 471 | 8 847 | 0 | 8 847 | 1 377 521 | 0 | 1 377 521 |
60903 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 814 | 0 | 814 | 4 225 | 0 | 4 225 |
61501 | 744 | 0 | 744 | 46 | 0 | 46 | 33 063 | 0 | 33 063 | 33 761 | 0 | 33 761 |
61701 | 2 018 170 | 0 | 2 018 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 170 | 0 | 2 018 170 |
62103 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
70601 | 3 196 169 | 0 | 3 196 169 | 1 037 | 0 | 1 037 | 1 093 944 | 0 | 1 093 944 | 4 289 076 | 0 | 4 289 076 |
70602 | 23 127 | 0 | 23 127 | 32 | 0 | 32 | 43 | 0 | 43 | 23 138 | 0 | 23 138 |
70603 | 42 683 958 | 0 | 42 683 958 | 0 | 0 | 0 | 10 880 941 | 0 | 10 880 941 | 53 564 899 | 0 | 53 564 899 |
Итого по пассиву (баланс) | 199 957 140 | 42 946 160 | 242 903 300 | 61 126 401 | 20 088 272 | 81 214 673 | 76 740 490 | 19 603 788 | 96 344 278 | 215 571 229 | 42 461 676 | 258 032 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 448 906 | 19 | 19 448 925 | 134 665 | 2 | 134 667 | 2 358 139 | 3 | 2 358 142 | 17 225 432 | 18 | 17 225 450 |
90902 | 9 914 587 | 2 | 9 914 589 | 2 248 541 | 3 | 2 248 544 | 1 825 749 | 1 | 1 825 750 | 10 337 379 | 4 | 10 337 383 |
90907 | 18 284 | 0 | 18 284 | 20 585 | 0 | 20 585 | 0 | 0 | 0 | 38 869 | 0 | 38 869 |
90908 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
91104 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 73 | 0 | 73 | 73 | 0 | 73 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 49 | 0 | 49 | 49 | 0 | 49 | 4 | 0 | 4 |
91207 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
91412 | 25 650 000 | 0 | 25 650 000 | 38 848 | 0 | 38 848 | 0 | 0 | 0 | 25 688 848 | 0 | 25 688 848 |
91414 | 7 165 953 | 8 929 969 | 16 095 922 | 141 893 | 899 662 | 1 041 555 | 827 109 | 2 043 396 | 2 870 505 | 6 480 737 | 7 786 235 | 14 266 972 |
91418 | 22 504 837 | 13 129 | 22 517 966 | 0 | 1 349 | 1 349 | 15 020 415 | 1 985 | 15 022 400 | 7 484 422 | 12 493 | 7 496 915 |
91501 | 537 800 | 0 | 537 800 | 0 | 0 | 0 | 0 | 0 | 0 | 537 800 | 0 | 537 800 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 845 211 | 62 000 | 907 211 | 205 261 | 9 218 | 214 479 | 163 757 | 29 718 | 193 475 | 886 715 | 41 500 | 928 215 |
91704 | 1 281 | 1 007 | 2 288 | 0 | 103 | 103 | 0 | 152 | 152 | 1 281 | 958 | 2 239 |
91802 | 48 793 | 50 358 | 99 151 | 0 | 5 080 | 5 080 | 0 | 7 424 | 7 424 | 48 793 | 48 014 | 96 807 |
91803 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
99998 | 24 475 512 | 0 | 24 475 512 | 1 021 569 | 0 | 1 021 569 | 1 960 727 | 0 | 1 960 727 | 23 536 354 | 0 | 23 536 354 |
Итого по активу (баланс) | 110 613 558 | 9 056 484 | 119 670 042 | 3 811 487 | 915 418 | 4 726 905 | 22 156 021 | 2 082 680 | 24 238 701 | 92 269 024 | 7 889 222 | 100 158 246 |
Пассив | ||||||||||||
91211 | 11 968 | 0 | 11 968 | 0 | 0 | 0 | 8 | 0 | 8 | 11 976 | 0 | 11 976 |
91311 | 408 532 | 0 | 408 532 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 400 732 | 0 | 400 732 |
91312 | 13 302 685 | 25 491 | 13 328 176 | 12 553 | 3 799 | 16 352 | 8 960 | 2 592 | 11 552 | 13 299 092 | 24 284 | 13 323 376 |
91315 | 554 650 | 1 747 436 | 2 302 086 | 32 250 | 255 431 | 287 681 | 0 | 175 215 | 175 215 | 522 400 | 1 667 220 | 2 189 620 |
91316 | 210 021 | 0 | 210 021 | 586 100 | 0 | 586 100 | 600 000 | 0 | 600 000 | 223 921 | 0 | 223 921 |
91317 | 1 700 380 | 9 640 | 1 710 020 | 255 765 | 1 415 | 257 180 | 233 026 | 971 | 233 997 | 1 677 641 | 9 196 | 1 686 837 |
91318 | 1 404 002 | 0 | 1 404 002 | 805 518 | 0 | 805 518 | 735 | 0 | 735 | 599 219 | 0 | 599 219 |
91319 | 4 874 729 | 0 | 4 874 729 | 0 | 0 | 0 | 0 | 0 | 0 | 4 874 729 | 0 | 4 874 729 |
91507 | 191 737 | 0 | 191 737 | 97 | 0 | 97 | 63 | 0 | 63 | 191 703 | 0 | 191 703 |
91508 | 34 241 | 0 | 34 241 | 0 | 0 | 0 | 0 | 0 | 0 | 34 241 | 0 | 34 241 |
99999 | 95 194 530 | 0 | 95 194 530 | 20 115 712 | 0 | 20 115 712 | 1 543 074 | 0 | 1 543 074 | 76 621 892 | 0 | 76 621 892 |
Итого по пассиву (баланс) | 117 887 475 | 1 782 567 | 119 670 042 | 21 815 795 | 260 645 | 22 076 440 | 2 385 866 | 178 778 | 2 564 644 | 98 457 546 | 1 700 700 | 100 158 246 |
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 | 198 515 | 20 282 | 218 797 | 2 033 032 | 1 545 465 | 3 578 497 | 2 231 547 | 1 477 785 | 3 709 332 | 0 | 87 962 | 87 962 |
99996 | 218 295 | 0 | 218 295 | 3 596 423 | 0 | 3 596 423 | 3 727 289 | 0 | 3 727 289 | 87 429 | 0 | 87 429 |
Итого по активу (баланс) | 416 810 | 20 282 | 437 092 | 5 629 455 | 1 545 465 | 7 174 920 | 5 958 836 | 1 477 785 | 7 436 621 | 87 429 | 87 962 | 175 391 |
Пассив | ||||||||||||
96901 | 20 063 | 198 232 | 218 295 | 244 322 | 3 482 966 | 3 727 288 | 224 259 | 3 372 163 | 3 596 422 | 0 | 87 429 | 87 429 |
99997 | 218 797 | 0 | 218 797 | 3 709 331 | 0 | 3 709 331 | 3 578 496 | 0 | 3 578 496 | 87 962 | 0 | 87 962 |
Итого по пассиву (баланс) | 238 860 | 198 232 | 437 092 | 3 953 653 | 3 482 966 | 7 436 619 | 3 802 755 | 3 372 163 | 7 174 918 | 87 962 | 87 429 | 175 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 162,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 375 040 934,2400 | 0 | 0 | 28 501,0000 | 0 | 0 | 30 462,4700 | 0 | 0 | 375 038 972,7700 |
Итого по активу (баланс) | 0 | 0 | 375 041 096,2400 | 0 | 0 | 28 501,0000 | 0 | 0 | 30 464,4700 | 0 | 0 | 375 039 132,7700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 368 913 806,2400 | 0 | 0 | 1 961,4700 | 0 | 0 | 0,0000 | 0 | 0 | 368 911 844,7700 |
98050 | 0 | 0 | 6 074 823,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 074 821,0000 |
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 | 375 041 096,2400 | 0 | 0 | 1 963,4700 | 0 | 0 | 0,0000 | 0 | 0 | 375 039 132,7700 |
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