Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Балтийское Финансовое Агентство"
Регистрационный номер
3038
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 | 15 755 | 0 | 15 755 | 1 132 | 0 | 1 132 | 15 250 | 0 | 15 250 | 1 637 | 0 | 1 637 |
10610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 132 159 | 218 672 | 350 831 | 1 656 680 | 656 275 | 2 312 955 | 1 682 704 | 587 785 | 2 270 489 | 106 135 | 287 162 | 393 297 |
20208 | 53 669 | 0 | 53 669 | 162 518 | 0 | 162 518 | 171 546 | 0 | 171 546 | 44 641 | 0 | 44 641 |
20209 | 0 | 0 | 0 | 927 414 | 8 948 | 936 362 | 925 902 | 8 948 | 934 850 | 1 512 | 0 | 1 512 |
30102 | 1 372 388 | 0 | 1 372 388 | 22 443 425 | 0 | 22 443 425 | 22 657 700 | 0 | 22 657 700 | 1 158 113 | 0 | 1 158 113 |
30110 | 92 882 | 882 262 | 975 144 | 2 108 864 | 4 456 971 | 6 565 835 | 2 191 459 | 2 668 431 | 4 859 890 | 10 287 | 2 670 802 | 2 681 089 |
30114 | 0 | 907 123 | 907 123 | 0 | 5 552 082 | 5 552 082 | 0 | 6 080 262 | 6 080 262 | 0 | 378 943 | 378 943 |
30202 | 144 320 | 0 | 144 320 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 142 252 | 0 | 142 252 |
30204 | 173 815 | 0 | 173 815 | 0 | 0 | 0 | 19 326 | 0 | 19 326 | 154 489 | 0 | 154 489 |
30221 | 0 | 0 | 0 | 1 294 274 | 165 389 | 1 459 663 | 1 294 274 | 165 389 | 1 459 663 | 0 | 0 | 0 |
30233 | 804 | 96 | 900 | 147 385 | 30 682 | 178 067 | 147 264 | 30 778 | 178 042 | 925 | 0 | 925 |
30302 | 80 169 | 29 451 | 109 620 | 231 138 | 111 120 | 342 258 | 37 826 | 99 305 | 137 131 | 273 481 | 41 266 | 314 747 |
30306 | 0 | 430 996 | 430 996 | 20 342 757 | 106 052 | 20 448 809 | 20 060 612 | 67 722 | 20 128 334 | 282 145 | 469 326 | 751 471 |
30413 | 5 585 | 0 | 5 585 | 12 817 009 | 0 | 12 817 009 | 12 817 485 | 0 | 12 817 485 | 5 109 | 0 | 5 109 |
30424 | 65 114 | 99 | 65 213 | 53 199 606 | 1 538 902 | 54 738 508 | 53 259 837 | 1 538 876 | 54 798 713 | 4 883 | 125 | 5 008 |
30425 | 11 000 | 6 066 | 17 066 | 0 | 216 | 216 | 0 | 266 | 266 | 11 000 | 6 016 | 17 016 |
30602 | 2 548 | 23 084 | 25 632 | 2 312 385 | 44 492 | 2 356 877 | 2 214 690 | 40 495 | 2 255 185 | 100 243 | 27 081 | 127 324 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 0 | 545 912 | 545 912 | 0 | 2 388 | 2 388 | 0 | 548 300 | 548 300 | 0 | 0 | 0 |
32005 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 8 629 781 | 0 | 8 629 781 | 5 898 076 | 0 | 5 898 076 | 2 731 705 | 0 | 2 731 705 |
32203 | 0 | 0 | 0 | 2 292 787 | 0 | 2 292 787 | 2 292 787 | 0 | 2 292 787 | 0 | 0 | 0 |
32204 | 299 865 | 127 612 | 427 477 | 0 | 0 | 0 | 299 865 | 127 612 | 427 477 | 0 | 0 | 0 |
32309 | 0 | 18 197 | 18 197 | 0 | 648 | 648 | 0 | 796 | 796 | 0 | 18 049 | 18 049 |
45107 | 2 430 338 | 609 514 | 3 039 852 | 64 085 | 21 699 | 85 784 | 103 524 | 26 674 | 130 198 | 2 390 899 | 604 539 | 2 995 438 |
45108 | 1 643 430 | 176 184 | 1 819 614 | 60 307 | 6 199 | 66 506 | 62 143 | 10 632 | 72 775 | 1 641 594 | 171 751 | 1 813 345 |
45201 | 121 823 | 0 | 121 823 | 198 662 | 0 | 198 662 | 168 984 | 0 | 168 984 | 151 501 | 0 | 151 501 |
45203 | 0 | 1 091 824 | 1 091 824 | 0 | 1 107 529 | 1 107 529 | 0 | 2 199 353 | 2 199 353 | 0 | 0 | 0 |
45204 | 345 083 | 0 | 345 083 | 107 500 | 0 | 107 500 | 137 747 | 0 | 137 747 | 314 836 | 0 | 314 836 |
45205 | 6 610 | 0 | 6 610 | 150 000 | 0 | 150 000 | 1 000 | 0 | 1 000 | 155 610 | 0 | 155 610 |
45206 | 2 262 775 | 0 | 2 262 775 | 373 535 | 0 | 373 535 | 129 744 | 0 | 129 744 | 2 506 566 | 0 | 2 506 566 |
45207 | 2 926 854 | 767 674 | 3 694 528 | 28 350 | 27 613 | 55 963 | 110 307 | 30 450 | 140 757 | 2 844 897 | 764 837 | 3 609 734 |
45208 | 7 415 460 | 0 | 7 415 460 | 0 | 0 | 0 | 31 208 | 0 | 31 208 | 7 384 252 | 0 | 7 384 252 |
45407 | 51 843 | 0 | 51 843 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 50 843 | 0 | 50 843 |
45505 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 3 261 | 0 | 3 261 |
45506 | 18 044 | 0 | 18 044 | 90 | 0 | 90 | 2 097 | 0 | 2 097 | 16 037 | 0 | 16 037 |
45507 | 1 800 053 | 0 | 1 800 053 | 7 249 | 0 | 7 249 | 37 305 | 0 | 37 305 | 1 769 997 | 0 | 1 769 997 |
45509 | 23 606 | 9 294 | 32 900 | 10 063 | 6 941 | 17 004 | 8 089 | 7 791 | 15 880 | 25 580 | 8 444 | 34 024 |
45510 | 185 | 0 | 185 | 0 | 0 | 0 | 30 | 0 | 30 | 155 | 0 | 155 |
45812 | 1 234 490 | 0 | 1 234 490 | 2 340 | 0 | 2 340 | 1 208 | 0 | 1 208 | 1 235 622 | 0 | 1 235 622 |
45815 | 4 595 | 0 | 4 595 | 1 416 | 0 | 1 416 | 1 118 | 0 | 1 118 | 4 893 | 0 | 4 893 |
45912 | 16 091 | 0 | 16 091 | 11 541 | 0 | 11 541 | 11 519 | 0 | 11 519 | 16 113 | 0 | 16 113 |
45915 | 2 042 | 0 | 2 042 | 2 043 | 0 | 2 043 | 1 735 | 0 | 1 735 | 2 350 | 0 | 2 350 |
47001 | 1 732 | 0 | 1 732 | 18 129 | 0 | 18 129 | 15 011 | 0 | 15 011 | 4 850 | 0 | 4 850 |
47404 | 0 | 95 690 | 95 690 | 46 107 231 | 3 350 745 | 49 457 976 | 46 107 231 | 3 349 785 | 49 457 016 | 0 | 96 650 | 96 650 |
47408 | 0 | 0 | 0 | 68 048 401 | 56 187 926 | 124 236 327 | 68 048 401 | 56 187 926 | 124 236 327 | 0 | 0 | 0 |
47423 | 291 625 | 17 | 291 642 | 27 935 | 321 946 | 349 881 | 36 582 | 310 611 | 347 193 | 282 978 | 11 352 | 294 330 |
47427 | 279 646 | 22 936 | 302 582 | 275 222 | 15 577 | 290 799 | 289 702 | 26 321 | 316 023 | 265 166 | 12 192 | 277 358 |
47801 | 266 839 | 0 | 266 839 | 680 | 0 | 680 | 4 972 | 0 | 4 972 | 262 547 | 0 | 262 547 |
47802 | 360 090 | 0 | 360 090 | 0 | 0 | 0 | 11 750 | 0 | 11 750 | 348 340 | 0 | 348 340 |
47803 | 15 634 | 0 | 15 634 | 0 | 0 | 0 | 13 470 | 0 | 13 470 | 2 164 | 0 | 2 164 |
50205 | 6 629 923 | 0 | 6 629 923 | 36 348 888 | 0 | 36 348 888 | 35 217 893 | 0 | 35 217 893 | 7 760 918 | 0 | 7 760 918 |
50206 | 500 562 | 0 | 500 562 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 504 484 | 0 | 504 484 |
50207 | 569 427 | 0 | 569 427 | 158 046 | 0 | 158 046 | 727 473 | 0 | 727 473 | 0 | 0 | 0 |
50208 | 2 991 755 | 0 | 2 991 755 | 585 285 | 0 | 585 285 | 2 064 937 | 0 | 2 064 937 | 1 512 103 | 0 | 1 512 103 |
50218 | 11 219 842 | 0 | 11 219 842 | 25 863 151 | 0 | 25 863 151 | 36 895 715 | 0 | 36 895 715 | 187 278 | 0 | 187 278 |
50221 | 432 942 | 0 | 432 942 | 86 260 | 0 | 86 260 | 391 315 | 0 | 391 315 | 127 887 | 0 | 127 887 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52601 | 20 237 | 0 | 20 237 | 140 700 | 0 | 140 700 | 107 593 | 0 | 107 593 | 53 344 | 0 | 53 344 |
60302 | 29 383 | 0 | 29 383 | 26 011 | 0 | 26 011 | 26 011 | 0 | 26 011 | 29 383 | 0 | 29 383 |
60306 | 776 | 0 | 776 | 31 | 0 | 31 | 45 | 0 | 45 | 762 | 0 | 762 |
60308 | 147 | 0 | 147 | 829 | 0 | 829 | 676 | 0 | 676 | 300 | 0 | 300 |
60310 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 3 384 | 0 | 3 384 | 0 | 0 | 0 |
60312 | 36 634 | 0 | 36 634 | 43 829 | 0 | 43 829 | 41 676 | 0 | 41 676 | 38 787 | 0 | 38 787 |
60314 | 8 780 | 0 | 8 780 | 1 723 | 2 281 | 4 004 | 5 608 | 2 281 | 7 889 | 4 895 | 0 | 4 895 |
60323 | 77 809 | 0 | 77 809 | 874 | 5 | 879 | 2 749 | 5 | 2 754 | 75 934 | 0 | 75 934 |
60336 | 1 846 | 0 | 1 846 | 301 | 0 | 301 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
60401 | 166 656 | 0 | 166 656 | 0 | 0 | 0 | 122 | 0 | 122 | 166 534 | 0 | 166 534 |
60415 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
60901 | 118 514 | 0 | 118 514 | 0 | 0 | 0 | 0 | 0 | 0 | 118 514 | 0 | 118 514 |
61002 | 1 721 | 0 | 1 721 | 20 | 0 | 20 | 44 | 0 | 44 | 1 697 | 0 | 1 697 |
61008 | 2 181 | 0 | 2 181 | 268 | 0 | 268 | 267 | 0 | 267 | 2 182 | 0 | 2 182 |
61009 | 1 075 | 0 | 1 075 | 37 | 0 | 37 | 75 | 0 | 75 | 1 037 | 0 | 1 037 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 500 954 | 0 | 12 500 954 | 12 500 954 | 0 | 12 500 954 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 767 | 0 | 28 767 | 28 767 | 0 | 28 767 | 0 | 0 | 0 |
61403 | 83 009 | 0 | 83 009 | 418 | 0 | 418 | 867 | 0 | 867 | 82 560 | 0 | 82 560 |
61601 | 0 | 0 | 0 | 239 376 | 0 | 239 376 | 239 376 | 0 | 239 376 | 0 | 0 | 0 |
61702 | 343 592 | 0 | 343 592 | 0 | 0 | 0 | 0 | 0 | 0 | 343 592 | 0 | 343 592 |
61703 | 331 309 | 0 | 331 309 | 0 | 0 | 0 | 0 | 0 | 0 | 331 309 | 0 | 331 309 |
62101 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
70606 | 31 104 623 | 0 | 31 104 623 | 856 970 | 0 | 856 970 | 31 104 628 | 0 | 31 104 628 | 856 965 | 0 | 856 965 |
70608 | 66 907 559 | 0 | 66 907 559 | 749 200 | 0 | 749 200 | 66 907 559 | 0 | 66 907 559 | 749 200 | 0 | 749 200 |
70611 | 104 007 | 0 | 104 007 | 0 | 0 | 0 | 104 007 | 0 | 104 007 | 0 | 0 | 0 |
70614 | 362 394 | 0 | 362 394 | 392 300 | 0 | 392 300 | 637 840 | 0 | 637 840 | 116 854 | 0 | 116 854 |
70616 | 69 925 | 0 | 69 925 | 0 | 0 | 0 | 69 925 | 0 | 69 925 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 31 125 762 | 0 | 31 125 762 | 1 447 | 0 | 1 447 | 31 124 315 | 0 | 31 124 315 |
70708 | 0 | 0 | 0 | 66 907 559 | 0 | 66 907 559 | 0 | 0 | 0 | 66 907 559 | 0 | 66 907 559 |
70711 | 0 | 0 | 0 | 137 733 | 0 | 137 733 | 0 | 0 | 0 | 137 733 | 0 | 137 733 |
70714 | 0 | 0 | 0 | 362 394 | 0 | 362 394 | 0 | 0 | 0 | 362 394 | 0 | 362 394 |
70716 | 0 | 0 | 0 | 69 925 | 0 | 69 925 | 0 | 0 | 0 | 69 925 | 0 | 69 925 |
Итого по активу (баланс) | 147 201 342 | 5 962 703 | 153 164 045 | 421 497 452 | 73 722 626 | 495 220 078 | 430 306 708 | 74 116 794 | 504 423 502 | 138 392 086 | 5 568 535 | 143 960 621 |
Пассив | ||||||||||||
10207 | 2 177 100 | 0 | 2 177 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 100 | 0 | 2 177 100 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 4 022 823 | 0 | 4 022 823 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 823 | 0 | 4 022 823 |
10603 | 432 942 | 0 | 432 942 | 391 315 | 0 | 391 315 | 86 260 | 0 | 86 260 | 127 887 | 0 | 127 887 |
10609 | 101 865 | 0 | 101 865 | 0 | 0 | 0 | 0 | 0 | 0 | 101 865 | 0 | 101 865 |
10701 | 108 855 | 0 | 108 855 | 0 | 0 | 0 | 0 | 0 | 0 | 108 855 | 0 | 108 855 |
10801 | 1 757 394 | 0 | 1 757 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 394 | 0 | 1 757 394 |
30109 | 161 | 267 | 428 | 130 202 | 129 834 | 260 036 | 130 200 | 130 125 | 260 325 | 159 | 558 | 717 |
30126 | 0 | 0 | 0 | 214 | 0 | 214 | 26 424 | 0 | 26 424 | 26 210 | 0 | 26 210 |
30220 | 0 | 0 | 0 | 0 | 46 443 | 46 443 | 0 | 46 551 | 46 551 | 0 | 108 | 108 |
30222 | 0 | 0 | 0 | 49 848 | 0 | 49 848 | 51 611 | 0 | 51 611 | 1 763 | 0 | 1 763 |
30223 | 0 | 0 | 0 | 306 400 | 0 | 306 400 | 318 906 | 0 | 318 906 | 12 506 | 0 | 12 506 |
30226 | 329 | 0 | 329 | 331 | 0 | 331 | 297 | 0 | 297 | 295 | 0 | 295 |
30232 | 77 | 265 | 342 | 139 618 | 31 469 | 171 087 | 139 754 | 32 082 | 171 836 | 213 | 878 | 1 091 |
30301 | 80 169 | 29 451 | 109 620 | 37 826 | 99 305 | 137 131 | 231 138 | 111 120 | 342 258 | 273 481 | 41 266 | 314 747 |
30305 | 0 | 430 996 | 430 996 | 20 060 612 | 67 722 | 20 128 334 | 20 342 757 | 106 052 | 20 448 809 | 282 145 | 469 326 | 751 471 |
30607 | 230 | 0 | 230 | 401 | 0 | 401 | 441 | 0 | 441 | 270 | 0 | 270 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
31502 | 0 | 0 | 0 | 16 855 996 | 0 | 16 855 996 | 17 037 854 | 0 | 17 037 854 | 181 858 | 0 | 181 858 |
31503 | 0 | 0 | 0 | 7 915 907 | 0 | 7 915 907 | 7 915 907 | 0 | 7 915 907 | 0 | 0 | 0 |
31504 | 10 692 984 | 0 | 10 692 984 | 10 692 984 | 0 | 10 692 984 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
405 | 203 794 | 0 | 203 794 | 9 477 | 0 | 9 477 | 915 | 0 | 915 | 195 232 | 0 | 195 232 |
407 | 3 986 851 | 830 998 | 4 817 849 | 17 715 078 | 6 103 937 | 23 819 015 | 18 544 319 | 6 178 974 | 24 723 293 | 4 816 092 | 906 035 | 5 722 127 |
408.1 | 55 498 | 1 385 | 56 883 | 198 328 | 4 539 | 202 867 | 216 522 | 12 130 | 228 652 | 73 692 | 8 976 | 82 668 |
408.2 | 413 266 | 371 224 | 784 490 | 2 030 234 | 874 662 | 2 904 896 | 2 012 565 | 1 373 314 | 3 385 879 | 395 597 | 869 876 | 1 265 473 |
40901 | 764 216 | 0 | 764 216 | 454 014 | 0 | 454 014 | 297 286 | 0 | 297 286 | 607 488 | 0 | 607 488 |
40902 | 29 461 | 0 | 29 461 | 19 565 | 0 | 19 565 | 10 140 | 0 | 10 140 | 20 036 | 0 | 20 036 |
40909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 12 149 | 0 | 12 149 | 12 149 | 0 | 12 149 | 0 | 0 | 0 |
42002 | 207 008 | 0 | 207 008 | 427 008 | 0 | 427 008 | 290 000 | 0 | 290 000 | 70 000 | 0 | 70 000 |
42003 | 0 | 14 679 | 14 679 | 0 | 642 | 642 | 0 | 522 | 522 | 0 | 14 559 | 14 559 |
42004 | 63 | 314 831 | 314 894 | 63 | 14 778 | 14 841 | 0 | 12 212 | 12 212 | 0 | 312 265 | 312 265 |
42005 | 235 700 | 142 024 | 377 724 | 0 | 146 778 | 146 778 | 0 | 4 754 | 4 754 | 235 700 | 0 | 235 700 |
42006 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 596 850 | 606 569 | 1 203 419 | 1 642 770 | 621 323 | 2 264 093 | 1 153 300 | 14 754 | 1 168 054 | 107 380 | 0 | 107 380 |
42103 | 1 619 565 | 352 551 | 1 972 116 | 508 471 | 63 502 | 571 973 | 577 301 | 61 095 | 638 396 | 1 688 395 | 350 144 | 2 038 539 |
42104 | 449 807 | 7 133 | 456 940 | 201 730 | 312 | 202 042 | 22 630 | 254 | 22 884 | 270 707 | 7 075 | 277 782 |
42105 | 275 432 | 158 758 | 434 190 | 72 600 | 6 074 | 78 674 | 43 000 | 5 731 | 48 731 | 245 832 | 158 415 | 404 247 |
42106 | 765 396 | 1 051 174 | 1 816 570 | 0 | 45 374 | 45 374 | 5 530 | 37 479 | 43 009 | 770 926 | 1 043 279 | 1 814 205 |
42107 | 325 471 | 0 | 325 471 | 0 | 0 | 0 | 0 | 0 | 0 | 325 471 | 0 | 325 471 |
42203 | 46 500 | 0 | 46 500 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 |
42206 | 168 000 | 0 | 168 000 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 0 | 0 | 0 | 56 400 | 0 | 56 400 |
42301 | 18 | 4 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 4 | 19 |
42302 | 17 841 | 95 939 | 113 780 | 17 675 | 97 375 | 115 050 | 20 904 | 1 436 | 22 340 | 21 070 | 0 | 21 070 |
42303 | 37 697 | 3 451 | 41 148 | 17 503 | 567 | 18 070 | 15 688 | 2 245 | 17 933 | 35 882 | 5 129 | 41 011 |
42304 | 132 315 | 86 277 | 218 592 | 14 976 | 2 984 | 17 960 | 31 723 | 3 176 | 34 899 | 149 062 | 86 469 | 235 531 |
42305 | 638 812 | 84 814 | 723 626 | 54 345 | 4 705 | 59 050 | 43 554 | 3 079 | 46 633 | 628 021 | 83 188 | 711 209 |
42306 | 6 360 792 | 7 028 111 | 13 388 903 | 792 342 | 1 382 223 | 2 174 565 | 634 185 | 545 916 | 1 180 101 | 6 202 635 | 6 191 804 | 12 394 439 |
42307 | 0 | 1 424 350 | 1 424 350 | 0 | 62 569 | 62 569 | 0 | 408 137 | 408 137 | 0 | 1 769 918 | 1 769 918 |
42507 | 0 | 1 516 423 | 1 516 423 | 0 | 66 363 | 66 363 | 0 | 53 985 | 53 985 | 0 | 1 504 045 | 1 504 045 |
42602 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 19 | 0 | 19 | 3 692 | 0 | 3 692 |
42603 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 6 | 0 | 6 | 1 027 | 0 | 1 027 |
42604 | 324 | 0 | 324 | 0 | 0 | 0 | 2 | 0 | 2 | 326 | 0 | 326 |
42605 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 271 | 0 | 271 | 2 122 | 0 | 2 122 |
42606 | 3 109 | 621 | 3 730 | 73 | 27 | 100 | 693 | 24 | 717 | 3 729 | 618 | 4 347 |
45115 | 78 297 | 0 | 78 297 | 2 763 | 0 | 2 763 | 2 064 | 0 | 2 064 | 77 598 | 0 | 77 598 |
45215 | 1 026 055 | 0 | 1 026 055 | 124 150 | 0 | 124 150 | 87 650 | 0 | 87 650 | 989 555 | 0 | 989 555 |
45415 | 518 | 0 | 518 | 10 | 0 | 10 | 0 | 0 | 0 | 508 | 0 | 508 |
45515 | 86 195 | 0 | 86 195 | 78 365 | 0 | 78 365 | 74 811 | 0 | 74 811 | 82 641 | 0 | 82 641 |
45818 | 1 238 727 | 0 | 1 238 727 | 1 163 | 0 | 1 163 | 1 909 | 0 | 1 909 | 1 239 473 | 0 | 1 239 473 |
45918 | 17 527 | 0 | 17 527 | 470 | 0 | 470 | 560 | 0 | 560 | 17 617 | 0 | 17 617 |
47403 | 0 | 0 | 0 | 46 551 998 | 0 | 46 551 998 | 46 551 998 | 0 | 46 551 998 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 918 325 | 56 337 934 | 124 256 259 | 67 918 924 | 56 337 934 | 124 256 858 | 599 | 0 | 599 |
47411 | 3 716 | 2 761 | 6 477 | 64 790 | 28 856 | 93 646 | 62 361 | 28 922 | 91 283 | 1 287 | 2 827 | 4 114 |
47416 | 1 | 0 | 1 | 3 718 | 250 | 3 968 | 6 945 | 288 | 7 233 | 3 228 | 38 | 3 266 |
47422 | 9 825 | 0 | 9 825 | 80 876 | 321 | 81 197 | 80 942 | 11 661 | 92 603 | 9 891 | 11 340 | 21 231 |
47425 | 396 348 | 0 | 396 348 | 45 519 | 0 | 45 519 | 42 891 | 0 | 42 891 | 393 720 | 0 | 393 720 |
47426 | 139 770 | 39 255 | 179 025 | 153 136 | 18 174 | 171 310 | 104 523 | 16 499 | 121 022 | 91 157 | 37 580 | 128 737 |
47804 | 72 248 | 0 | 72 248 | 31 786 | 0 | 31 786 | 27 091 | 0 | 27 091 | 67 553 | 0 | 67 553 |
50220 | 15 755 | 0 | 15 755 | 15 250 | 0 | 15 250 | 1 132 | 0 | 1 132 | 1 637 | 0 | 1 637 |
52301 | 0 | 0 | 0 | 0 | 37 237 | 37 237 | 0 | 37 237 | 37 237 | 0 | 0 | 0 |
52304 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52305 | 11 880 | 61 576 | 73 456 | 0 | 38 336 | 38 336 | 0 | 1 125 | 1 125 | 11 880 | 24 365 | 36 245 |
52306 | 169 592 | 11 040 | 180 632 | 6 270 | 484 | 6 754 | 9 037 | 393 | 9 430 | 172 359 | 10 949 | 183 308 |
52307 | 0 | 138 643 | 138 643 | 0 | 6 067 | 6 067 | 0 | 4 936 | 4 936 | 0 | 137 512 | 137 512 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 776 | 37 776 | 0 | 37 776 | 37 776 |
52501 | 25 944 | 16 491 | 42 435 | 685 | 1 060 | 1 745 | 1 688 | 1 366 | 3 054 | 26 947 | 16 797 | 43 744 |
52602 | 69 254 | 0 | 69 254 | 376 006 | 0 | 376 006 | 328 527 | 0 | 328 527 | 21 775 | 0 | 21 775 |
60301 | 530 | 0 | 530 | 35 757 | 0 | 35 757 | 40 006 | 0 | 40 006 | 4 779 | 0 | 4 779 |
60305 | 21 618 | 0 | 21 618 | 20 471 | 0 | 20 471 | 39 887 | 0 | 39 887 | 41 034 | 0 | 41 034 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 100 | 0 | 100 | 1 | 0 | 1 |
60309 | 856 | 0 | 856 | 856 | 0 | 856 | 212 | 0 | 212 | 212 | 0 | 212 |
60311 | 3 779 | 0 | 3 779 | 16 173 | 0 | 16 173 | 12 495 | 0 | 12 495 | 101 | 0 | 101 |
60313 | 0 | 0 | 0 | 0 | 924 | 924 | 0 | 924 | 924 | 0 | 0 | 0 |
60322 | 3 168 | 73 | 3 241 | 2 497 | 2 | 2 499 | 915 | 7 | 922 | 1 586 | 78 | 1 664 |
60324 | 77 852 | 0 | 77 852 | 2 930 | 0 | 2 930 | 1 270 | 0 | 1 270 | 76 192 | 0 | 76 192 |
60335 | 6 278 | 0 | 6 278 | 1 729 | 0 | 1 729 | 11 809 | 0 | 11 809 | 16 358 | 0 | 16 358 |
60414 | 113 925 | 0 | 113 925 | 123 | 0 | 123 | 1 818 | 0 | 1 818 | 115 620 | 0 | 115 620 |
60903 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 12 713 | 0 | 12 713 |
70601 | 30 032 544 | 0 | 30 032 544 | 30 032 548 | 0 | 30 032 548 | 1 300 862 | 0 | 1 300 862 | 1 300 858 | 0 | 1 300 858 |
70603 | 66 173 211 | 0 | 66 173 211 | 66 173 211 | 0 | 66 173 211 | 826 590 | 0 | 826 590 | 826 590 | 0 | 826 590 |
70613 | 1 069 832 | 0 | 1 069 832 | 1 345 278 | 0 | 1 345 278 | 284 506 | 0 | 284 506 | 9 060 | 0 | 9 060 |
70701 | 0 | 0 | 0 | 28 | 0 | 28 | 30 033 222 | 0 | 30 033 222 | 30 033 194 | 0 | 30 033 194 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 66 173 210 | 0 | 66 173 210 | 66 173 210 | 0 | 66 173 210 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 832 | 0 | 1 069 832 | 1 069 832 | 0 | 1 069 832 |
Итого по пассиву (баланс) | 138 341 911 | 14 822 134 | 153 164 045 | 294 084 538 | 66 343 152 | 360 427 690 | 285 600 051 | 65 624 215 | 351 224 266 | 129 857 424 | 14 103 197 | 143 960 621 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 168 173 | 92 397 | 14 260 570 | 279 734 | 1 022 | 280 756 | 458 877 | 93 419 | 552 296 | 13 989 030 | 0 | 13 989 030 |
90902 | 717 486 | 0 | 717 486 | 521 352 | 0 | 521 352 | 277 203 | 0 | 277 203 | 961 635 | 0 | 961 635 |
90907 | 744 216 | 0 | 744 216 | 297 286 | 0 | 297 286 | 434 014 | 0 | 434 014 | 607 488 | 0 | 607 488 |
90908 | 29 461 | 0 | 29 461 | 10 140 | 0 | 10 140 | 19 565 | 0 | 19 565 | 20 036 | 0 | 20 036 |
91202 | 29 | 0 | 29 | 11 | 0 | 11 | 11 | 0 | 11 | 29 | 0 | 29 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91219 | 0 | 5 847 | 5 847 | 0 | 217 | 217 | 0 | 160 | 160 | 0 | 5 904 | 5 904 |
91414 | 71 105 623 | 2 463 913 | 73 569 536 | 4 813 297 | 89 841 | 4 903 138 | 962 606 | 84 253 | 1 046 859 | 74 956 314 | 2 469 501 | 77 425 815 |
91418 | 652 289 | 0 | 652 289 | 2 718 | 0 | 2 718 | 32 035 | 0 | 32 035 | 622 972 | 0 | 622 972 |
91501 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
91502 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
91604 | 24 189 | 0 | 24 189 | 5 521 | 0 | 5 521 | 4 971 | 0 | 4 971 | 24 739 | 0 | 24 739 |
91704 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
91802 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91803 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
99998 | 59 164 174 | 0 | 59 164 174 | 14 762 927 | 0 | 14 762 927 | 11 734 583 | 0 | 11 734 583 | 62 192 518 | 0 | 62 192 518 |
Итого по активу (баланс) | 146 638 039 | 2 562 157 | 149 200 196 | 20 692 992 | 91 080 | 20 784 072 | 13 923 871 | 177 832 | 14 101 703 | 153 407 160 | 2 475 405 | 155 882 565 |
Пассив | ||||||||||||
91311 | 3 925 513 | 523 049 | 4 448 562 | 56 201 | 58 532 | 114 733 | 115 412 | 17 554 | 132 966 | 3 984 724 | 482 071 | 4 466 795 |
91312 | 31 064 371 | 330 788 | 31 395 159 | 458 929 | 13 567 | 472 496 | 892 070 | 11 858 | 903 928 | 31 497 512 | 329 079 | 31 826 591 |
91314 | 0 | 484 840 | 484 840 | 4 824 790 | 4 786 018 | 9 610 808 | 6 613 995 | 5 474 135 | 12 088 130 | 1 789 205 | 1 172 957 | 2 962 162 |
91315 | 21 219 514 | 35 666 | 21 255 180 | 691 606 | 1 561 | 693 167 | 938 823 | 1 270 | 940 093 | 21 466 731 | 35 375 | 21 502 106 |
91316 | 297 301 | 0 | 297 301 | 116 625 | 0 | 116 625 | 103 587 | 0 | 103 587 | 284 263 | 0 | 284 263 |
91317 | 648 391 | 66 220 | 714 611 | 718 407 | 8 348 | 726 755 | 584 577 | 9 647 | 594 224 | 514 561 | 67 519 | 582 080 |
91319 | 264 611 | 0 | 264 611 | 0 | 0 | 0 | 0 | 0 | 0 | 264 611 | 0 | 264 611 |
91507 | 303 408 | 0 | 303 408 | 0 | 0 | 0 | 0 | 0 | 0 | 303 408 | 0 | 303 408 |
91508 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
99999 | 90 036 022 | 0 | 90 036 022 | 2 189 099 | 0 | 2 189 099 | 5 843 124 | 0 | 5 843 124 | 93 690 047 | 0 | 93 690 047 |
Итого по пассиву (баланс) | 147 759 633 | 1 440 563 | 149 200 196 | 9 055 657 | 4 868 026 | 13 923 683 | 15 091 588 | 5 514 464 | 20 606 052 | 153 795 564 | 2 087 001 | 155 882 565 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 761 449 | 1 012 771 | 1 774 220 | 761 449 | 1 012 771 | 1 774 220 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 582 229 | 5 889 669 | 6 471 898 | 582 229 | 5 889 669 | 6 471 898 | 0 | 0 | 0 |
93303 | 438 521 | 5 762 405 | 6 200 926 | 516 159 | 5 264 368 | 5 780 527 | 541 943 | 5 963 748 | 6 505 691 | 412 737 | 5 063 025 | 5 475 762 |
93304 | 469 092 | 362 138 | 831 230 | 357 659 | 5 789 135 | 6 146 794 | 159 433 | 5 339 089 | 5 498 522 | 667 318 | 812 184 | 1 479 502 |
93307 | 0 | 0 | 0 | 0 | 157 796 | 157 796 | 0 | 413 | 413 | 0 | 157 383 | 157 383 |
93308 | 0 | 0 | 0 | 0 | 224 111 | 224 111 | 0 | 161 265 | 161 265 | 0 | 62 846 | 62 846 |
93309 | 0 | 158 678 | 158 678 | 0 | 63 011 | 63 011 | 0 | 221 689 | 221 689 | 0 | 0 | 0 |
93311 | 145 584 | 0 | 145 584 | 248 500 | 0 | 248 500 | 172 500 | 0 | 172 500 | 221 584 | 0 | 221 584 |
93312 | 0 | 0 | 0 | 0 | 2 183 | 2 183 | 0 | 1 411 | 1 411 | 0 | 772 | 772 |
93601 | 0 | 0 | 0 | 487 929 | 0 | 487 929 | 487 929 | 0 | 487 929 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 185 167 | 0 | 185 167 | 185 167 | 0 | 185 167 | 0 | 0 | 0 |
93603 | 136 193 | 0 | 136 193 | 305 972 | 0 | 305 972 | 174 170 | 0 | 174 170 | 267 995 | 0 | 267 995 |
93604 | 3 467 | 0 | 3 467 | 226 | 0 | 226 | 299 | 0 | 299 | 3 394 | 0 | 3 394 |
93611 | 309 530 | 0 | 309 530 | 322 694 | 0 | 322 694 | 238 272 | 0 | 238 272 | 393 952 | 0 | 393 952 |
93612 | 0 | 0 | 0 | 0 | 2 552 | 2 552 | 0 | 1 917 | 1 917 | 0 | 635 | 635 |
93702 | 0 | 0 | 0 | 0 | 157 664 | 157 664 | 0 | 412 | 412 | 0 | 157 252 | 157 252 |
93703 | 0 | 0 | 0 | 0 | 341 691 | 341 691 | 0 | 161 130 | 161 130 | 0 | 180 561 | 180 561 |
93704 | 0 | 158 546 | 158 546 | 0 | 181 034 | 181 034 | 0 | 339 580 | 339 580 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 429 763 | 429 763 | 0 | 0 | 0 | 0 | 429 763 | 429 763 |
93709 | 0 | 0 | 0 | 0 | 116 983 | 116 983 | 0 | 116 983 | 116 983 | 0 | 0 | 0 |
93901 | 19 141 | 3 242 059 | 3 261 200 | 13 150 086 | 49 664 779 | 62 814 865 | 12 991 189 | 49 614 484 | 62 605 673 | 178 038 | 3 292 354 | 3 470 392 |
94101 | 0 | 0 | 0 | 104 450 | 0 | 104 450 | 104 450 | 0 | 104 450 | 0 | 0 | 0 |
99996 | 11 283 594 | 0 | 11 283 594 | 71 598 567 | 0 | 71 598 567 | 70 600 256 | 0 | 70 600 256 | 12 281 905 | 0 | 12 281 905 |
Итого по активу (баланс) | 12 805 122 | 9 683 826 | 22 488 948 | 88 621 087 | 69 297 510 | 157 918 597 | 86 999 286 | 68 824 561 | 155 823 847 | 14 426 923 | 10 156 775 | 24 583 698 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 536 143 | 489 853 | 2 025 996 | 1 536 143 | 489 853 | 2 025 996 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 157 652 | 311 422 | 6 469 074 | 6 157 652 | 468 674 | 6 626 326 | 0 | 157 252 | 157 252 |
96303 | 5 986 791 | 242 628 | 6 229 419 | 6 138 194 | 477 016 | 6 615 210 | 5 358 925 | 503 532 | 5 862 457 | 5 207 522 | 269 144 | 5 476 666 |
96304 | 384 875 | 472 245 | 857 120 | 5 250 339 | 511 393 | 5 761 732 | 5 703 226 | 550 523 | 6 253 749 | 837 762 | 511 375 | 1 349 137 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429 763 | 429 763 | 0 | 429 763 | 429 763 |
96309 | 0 | 0 | 0 | 0 | 116 982 | 116 982 | 0 | 116 982 | 116 982 | 0 | 0 | 0 |
96311 | 323 000 | 0 | 323 000 | 218 000 | 0 | 218 000 | 301 000 | 0 | 301 000 | 406 000 | 0 | 406 000 |
96312 | 0 | 0 | 0 | 0 | 1 787 | 1 787 | 0 | 2 279 | 2 279 | 0 | 492 | 492 |
96601 | 0 | 0 | 0 | 246 095 | 0 | 246 095 | 246 095 | 0 | 246 095 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 252 602 | 0 | 252 602 | 252 602 | 0 | 252 602 | 0 | 0 | 0 |
96603 | 185 719 | 0 | 185 719 | 226 634 | 0 | 226 634 | 369 518 | 0 | 369 518 | 328 603 | 0 | 328 603 |
96604 | 123 812 | 0 | 123 812 | 10 660 | 0 | 10 660 | 8 064 | 0 | 8 064 | 121 216 | 0 | 121 216 |
96611 | 139 660 | 0 | 139 660 | 174 909 | 0 | 174 909 | 250 771 | 0 | 250 771 | 215 522 | 0 | 215 522 |
96612 | 0 | 0 | 0 | 0 | 1 310 | 1 310 | 0 | 1 945 | 1 945 | 0 | 635 | 635 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 605 | 118 605 | 0 | 118 605 | 118 605 |
96704 | 0 | 0 | 0 | 0 | 119 050 | 119 050 | 0 | 119 050 | 119 050 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 413 | 413 | 0 | 157 796 | 157 796 | 0 | 157 383 | 157 383 |
96708 | 0 | 0 | 0 | 0 | 161 265 | 161 265 | 0 | 224 111 | 224 111 | 0 | 62 846 | 62 846 |
96709 | 0 | 158 678 | 158 678 | 0 | 221 689 | 221 689 | 0 | 63 011 | 63 011 | 0 | 0 | 0 |
96901 | 3 231 337 | 34 849 | 3 266 186 | 49 574 772 | 2 036 451 | 51 611 223 | 49 623 115 | 2 033 507 | 51 656 622 | 3 279 680 | 31 905 | 3 311 585 |
97101 | 0 | 0 | 0 | 11 022 348 | 0 | 11 022 348 | 11 168 548 | 0 | 11 168 548 | 146 200 | 0 | 146 200 |
99997 | 11 205 354 | 0 | 11 205 354 | 70 733 945 | 0 | 70 733 945 | 71 830 384 | 0 | 71 830 384 | 12 301 793 | 0 | 12 301 793 |
Итого по пассиву (баланс) | 21 580 548 | 908 400 | 22 488 948 | 151 542 293 | 4 448 631 | 155 990 924 | 152 806 043 | 5 279 631 | 158 085 674 | 22 844 298 | 1 739 400 | 24 583 698 |
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