Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 373 | 0 | 7 373 | 4 003 | 0 | 4 003 | 11 376 | 0 | 11 376 | 0 | 0 | 0 |
10610 | 83 438 | 0 | 83 438 | 0 | 0 | 0 | 80 492 | 0 | 80 492 | 2 946 | 0 | 2 946 |
10901 | 0 | 0 | 0 | 1 324 689 | 0 | 1 324 689 | 0 | 0 | 0 | 1 324 689 | 0 | 1 324 689 |
20202 | 143 884 | 356 465 | 500 349 | 2 633 671 | 1 264 636 | 3 898 307 | 2 771 620 | 1 617 891 | 4 389 511 | 5 935 | 3 210 | 9 145 |
20208 | 41 596 | 0 | 41 596 | 151 414 | 0 | 151 414 | 193 010 | 0 | 193 010 | 0 | 0 | 0 |
20209 | 4 100 | 0 | 4 100 | 1 475 218 | 26 199 | 1 501 417 | 1 479 318 | 26 199 | 1 505 517 | 0 | 0 | 0 |
30102 | 1 825 259 | 0 | 1 825 259 | 19 388 224 | 0 | 19 388 224 | 21 213 184 | 0 | 21 213 184 | 299 | 0 | 299 |
30110 | 20 325 | 2 359 622 | 2 379 947 | 2 167 225 | 3 766 144 | 5 933 369 | 1 999 799 | 2 201 887 | 4 201 686 | 187 751 | 3 923 879 | 4 111 630 |
30202 | 138 700 | 0 | 138 700 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 141 868 | 0 | 141 868 |
30204 | 144 346 | 0 | 144 346 | 0 | 0 | 0 | 9 648 | 0 | 9 648 | 134 698 | 0 | 134 698 |
30221 | 0 | 0 | 0 | 947 599 | 0 | 947 599 | 947 599 | 0 | 947 599 | 0 | 0 | 0 |
30233 | 1 050 | 1 | 1 051 | 143 776 | 12 811 | 156 587 | 144 529 | 12 811 | 157 340 | 297 | 1 | 298 |
30302 | 299 792 | 39 478 | 339 270 | 76 043 | 40 334 | 116 377 | 90 396 | 76 417 | 166 813 | 285 439 | 3 395 | 288 834 |
30306 | 383 415 | 512 156 | 895 571 | 826 194 | 238 667 | 1 064 861 | 1 207 036 | 371 449 | 1 578 485 | 2 573 | 379 374 | 381 947 |
30413 | 5 219 | 0 | 5 219 | 6 940 831 | 0 | 6 940 831 | 6 946 050 | 0 | 6 946 050 | 0 | 0 | 0 |
30424 | 5 083 | 47 | 5 130 | 11 772 149 | 1 430 106 | 13 202 255 | 11 777 232 | 1 430 153 | 13 207 385 | 0 | 0 | 0 |
30425 | 11 000 | 5 638 | 16 638 | 0 | 299 | 299 | 11 000 | 5 937 | 16 937 | 0 | 0 | 0 |
30602 | 1 089 | 46 632 | 47 721 | 6 789 | 11 741 | 18 530 | 7 878 | 39 730 | 47 608 | 0 | 18 643 | 18 643 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32005 | 850 000 | 0 | 850 000 | 3 000 000 | 0 | 3 000 000 | 850 000 | 0 | 850 000 | 3 000 000 | 0 | 3 000 000 |
32202 | 0 | 0 | 0 | 2 762 442 | 0 | 2 762 442 | 2 762 442 | 0 | 2 762 442 | 0 | 0 | 0 |
32203 | 1 802 671 | 0 | 1 802 671 | 2 649 615 | 0 | 2 649 615 | 4 452 286 | 0 | 4 452 286 | 0 | 0 | 0 |
32309 | 0 | 16 913 | 16 913 | 0 | 1 100 | 1 100 | 0 | 918 | 918 | 0 | 17 095 | 17 095 |
45107 | 1 864 553 | 103 767 | 1 968 320 | 128 849 | 6 747 | 135 596 | 60 593 | 5 632 | 66 225 | 1 932 809 | 104 882 | 2 037 691 |
45108 | 2 260 873 | 623 775 | 2 884 648 | 50 468 | 40 527 | 90 995 | 17 256 | 39 259 | 56 515 | 2 294 085 | 625 043 | 2 919 128 |
45201 | 130 353 | 0 | 130 353 | 183 102 | 0 | 183 102 | 206 305 | 0 | 206 305 | 107 150 | 0 | 107 150 |
45204 | 320 876 | 0 | 320 876 | 181 378 | 0 | 181 378 | 167 310 | 0 | 167 310 | 334 944 | 0 | 334 944 |
45205 | 195 900 | 676 535 | 872 435 | 15 996 | 43 992 | 59 988 | 17 026 | 36 721 | 53 747 | 194 870 | 683 806 | 878 676 |
45206 | 2 604 351 | 0 | 2 604 351 | 242 894 | 0 | 242 894 | 182 217 | 0 | 182 217 | 2 665 028 | 0 | 2 665 028 |
45207 | 2 952 912 | 0 | 2 952 912 | 81 837 | 0 | 81 837 | 78 580 | 0 | 78 580 | 2 956 169 | 0 | 2 956 169 |
45208 | 7 666 634 | 181 785 | 7 848 419 | 72 113 | 13 410 | 85 523 | 904 500 | 9 063 | 913 563 | 6 834 247 | 186 132 | 7 020 379 |
45407 | 49 593 | 0 | 49 593 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 47 468 | 0 | 47 468 |
45505 | 3 164 | 0 | 3 164 | 100 | 0 | 100 | 3 049 | 0 | 3 049 | 215 | 0 | 215 |
45506 | 12 102 | 0 | 12 102 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 10 077 | 0 | 10 077 |
45507 | 1 780 194 | 0 | 1 780 194 | 10 211 | 0 | 10 211 | 53 298 | 0 | 53 298 | 1 737 107 | 0 | 1 737 107 |
45509 | 25 251 | 6 573 | 31 824 | 8 131 | 1 171 | 9 302 | 27 967 | 7 312 | 35 279 | 5 415 | 432 | 5 847 |
45510 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45812 | 1 239 641 | 0 | 1 239 641 | 21 181 | 0 | 21 181 | 9 789 | 0 | 9 789 | 1 251 033 | 0 | 1 251 033 |
45814 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
45815 | 5 206 | 144 | 5 350 | 6 115 | 0 | 6 115 | 815 | 144 | 959 | 10 506 | 0 | 10 506 |
45912 | 16 091 | 0 | 16 091 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 16 091 | 0 | 16 091 |
45915 | 2 543 | 2 | 2 545 | 1 825 | 0 | 1 825 | 1 710 | 2 | 1 712 | 2 658 | 0 | 2 658 |
47001 | 3 435 | 0 | 3 435 | 536 | 0 | 536 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
47404 | 0 | 90 893 | 90 893 | 9 850 800 | 2 996 134 | 12 846 934 | 9 850 800 | 3 087 027 | 12 937 827 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 43 241 575 | 45 788 749 | 89 030 324 | 43 241 575 | 45 788 749 | 89 030 324 | 0 | 0 | 0 |
47423 | 282 991 | 9 | 283 000 | 16 310 | 758 578 | 774 888 | 12 715 | 758 508 | 771 223 | 286 586 | 79 | 286 665 |
47427 | 326 774 | 16 389 | 343 163 | 286 511 | 9 409 | 295 920 | 302 388 | 16 977 | 319 365 | 310 897 | 8 821 | 319 718 |
47801 | 281 546 | 0 | 281 546 | 0 | 0 | 0 | 6 936 | 0 | 6 936 | 274 610 | 0 | 274 610 |
47802 | 272 608 | 0 | 272 608 | 0 | 0 | 0 | 7 337 | 0 | 7 337 | 265 271 | 0 | 265 271 |
50205 | 4 961 464 | 0 | 4 961 464 | 40 066 | 0 | 40 066 | 4 983 | 0 | 4 983 | 4 996 547 | 0 | 4 996 547 |
50208 | 1 047 533 | 0 | 1 047 533 | 23 330 | 0 | 23 330 | 1 070 863 | 0 | 1 070 863 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 | 0 | 0 | 0 |
50221 | 22 102 | 0 | 22 102 | 23 846 | 0 | 23 846 | 26 120 | 0 | 26 120 | 19 828 | 0 | 19 828 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52601 | 14 504 | 0 | 14 504 | 37 346 | 0 | 37 346 | 51 615 | 0 | 51 615 | 235 | 0 | 235 |
60302 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
60306 | 365 | 0 | 365 | 0 | 0 | 0 | 290 | 0 | 290 | 75 | 0 | 75 |
60308 | 310 | 0 | 310 | 540 | 0 | 540 | 758 | 0 | 758 | 92 | 0 | 92 |
60310 | 2 | 0 | 2 | 5 338 | 0 | 5 338 | 5 340 | 0 | 5 340 | 0 | 0 | 0 |
60312 | 46 458 | 0 | 46 458 | 38 864 | 0 | 38 864 | 37 406 | 0 | 37 406 | 47 916 | 0 | 47 916 |
60314 | 6 158 | 0 | 6 158 | 7 944 | 8 832 | 16 776 | 3 893 | 8 832 | 12 725 | 10 209 | 0 | 10 209 |
60323 | 75 696 | 0 | 75 696 | 425 318 | 0 | 425 318 | 30 | 0 | 30 | 500 984 | 0 | 500 984 |
60336 | 950 | 0 | 950 | 500 | 0 | 500 | 427 | 0 | 427 | 1 023 | 0 | 1 023 |
60401 | 164 903 | 0 | 164 903 | 13 | 0 | 13 | 578 | 0 | 578 | 164 338 | 0 | 164 338 |
60415 | 2 470 | 0 | 2 470 | 15 | 0 | 15 | 15 | 0 | 15 | 2 470 | 0 | 2 470 |
60901 | 118 514 | 0 | 118 514 | 0 | 0 | 0 | 0 | 0 | 0 | 118 514 | 0 | 118 514 |
61002 | 1 749 | 0 | 1 749 | 1 696 | 0 | 1 696 | 1 932 | 0 | 1 932 | 1 513 | 0 | 1 513 |
61008 | 2 204 | 0 | 2 204 | 2 424 | 0 | 2 424 | 2 798 | 0 | 2 798 | 1 830 | 0 | 1 830 |
61009 | 1 079 | 0 | 1 079 | 889 | 0 | 889 | 1 113 | 0 | 1 113 | 855 | 0 | 855 |
61209 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 072 897 | 0 | 1 072 897 | 1 072 897 | 0 | 1 072 897 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 274 | 0 | 14 274 | 14 274 | 0 | 14 274 | 0 | 0 | 0 |
61403 | 13 093 | 0 | 13 093 | 0 | 0 | 0 | 12 277 | 0 | 12 277 | 816 | 0 | 816 |
61601 | 0 | 0 | 0 | 7 258 | 0 | 7 258 | 7 258 | 0 | 7 258 | 0 | 0 | 0 |
61702 | 161 056 | 0 | 161 056 | 31 586 | 0 | 31 586 | 0 | 0 | 0 | 192 642 | 0 | 192 642 |
61703 | 674 470 | 0 | 674 470 | 0 | 0 | 0 | 21 471 | 0 | 21 471 | 652 999 | 0 | 652 999 |
62001 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
62101 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
70606 | 2 474 794 | 0 | 2 474 794 | 896 365 | 0 | 896 365 | 3 371 159 | 0 | 3 371 159 | 0 | 0 | 0 |
70608 | 2 877 627 | 0 | 2 877 627 | 1 044 599 | 0 | 1 044 599 | 3 922 226 | 0 | 3 922 226 | 0 | 0 | 0 |
70611 | 25 946 | 0 | 25 946 | 35 491 | 0 | 35 491 | 61 437 | 0 | 61 437 | 0 | 0 | 0 |
70614 | 548 150 | 0 | 548 150 | 320 285 | 0 | 320 285 | 868 435 | 0 | 868 435 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 370 837 | 0 | 3 370 837 | 3 370 837 | 0 | 3 370 837 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 3 922 227 | 0 | 3 922 227 | 3 922 227 | 0 | 3 922 227 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 61 437 | 0 | 61 437 | 61 437 | 0 | 61 437 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 533 876 | 0 | 533 876 | 533 876 | 0 | 533 876 | 0 | 0 | 0 |
70802 | 1 324 689 | 0 | 1 324 689 | 0 | 0 | 0 | 1 324 689 | 0 | 1 324 689 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 091 746 | 5 036 824 | 48 128 570 | 123 805 534 | 56 459 586 | 180 265 120 | 133 549 294 | 55 541 618 | 189 090 912 | 33 347 986 | 5 954 792 | 39 302 778 |
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 | 22 102 | 0 | 22 102 | 26 120 | 0 | 26 120 | 23 846 | 0 | 23 846 | 19 828 | 0 | 19 828 |
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 | 325 429 | 0 | 325 429 | 2 082 823 | 0 | 2 082 823 |
30109 | 133 | 1 146 | 1 279 | 34 061 | 35 284 | 69 345 | 33 928 | 34 138 | 68 066 | 0 | 0 | 0 |
30126 | 23 173 | 0 | 23 173 | 6 764 | 0 | 6 764 | 24 527 | 0 | 24 527 | 40 936 | 0 | 40 936 |
30220 | 0 | 8 006 | 8 006 | 0 | 272 599 | 272 599 | 0 | 264 593 | 264 593 | 0 | 0 | 0 |
30222 | 3 552 | 0 | 3 552 | 15 678 | 0 | 15 678 | 12 126 | 0 | 12 126 | 0 | 0 | 0 |
30223 | 31 683 | 0 | 31 683 | 508 038 | 0 | 508 038 | 476 355 | 0 | 476 355 | 0 | 0 | 0 |
30226 | 295 | 0 | 295 | 2 | 0 | 2 | 5 | 0 | 5 | 298 | 0 | 298 |
30232 | 31 | 15 | 46 | 124 944 | 13 106 | 138 050 | 124 919 | 13 108 | 138 027 | 6 | 17 | 23 |
30301 | 299 792 | 39 478 | 339 270 | 90 396 | 76 417 | 166 813 | 76 043 | 40 334 | 116 377 | 285 439 | 3 395 | 288 834 |
30305 | 383 415 | 512 156 | 895 571 | 1 207 036 | 371 449 | 1 578 485 | 826 194 | 238 667 | 1 064 861 | 2 573 | 379 374 | 381 947 |
30607 | 466 | 0 | 466 | 385 | 0 | 385 | 105 | 0 | 105 | 186 | 0 | 186 |
31305 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
405 | 189 827 | 0 | 189 827 | 4 027 | 0 | 4 027 | 820 | 0 | 820 | 186 620 | 0 | 186 620 |
407 | 3 547 340 | 1 047 745 | 4 595 085 | 17 225 511 | 1 419 564 | 18 645 075 | 16 252 974 | 986 815 | 17 239 789 | 2 574 803 | 614 996 | 3 189 799 |
408.1 | 112 834 | 2 747 | 115 581 | 335 477 | 4 388 | 339 865 | 293 443 | 3 065 | 296 508 | 70 800 | 1 424 | 72 224 |
408.2 | 386 380 | 360 458 | 746 838 | 3 525 973 | 483 219 | 4 009 192 | 3 292 566 | 413 924 | 3 706 490 | 152 973 | 291 163 | 444 136 |
40901 | 512 465 | 0 | 512 465 | 399 750 | 0 | 399 750 | 310 487 | 0 | 310 487 | 423 202 | 0 | 423 202 |
40902 | 5 198 | 0 | 5 198 | 6 995 | 0 | 6 995 | 5 950 | 0 | 5 950 | 4 153 | 0 | 4 153 |
40909 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 957 | 0 | 19 957 | 19 957 | 0 | 19 957 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 250 000 | 0 | 250 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
42003 | 1 350 | 28 189 | 29 539 | 1 350 | 29 234 | 30 584 | 2 180 | 1 045 | 3 225 | 2 180 | 0 | 2 180 |
42004 | 0 | 57 334 | 57 334 | 0 | 4 051 | 4 051 | 0 | 3 701 | 3 701 | 0 | 56 984 | 56 984 |
42005 | 34 700 | 30 444 | 65 144 | 30 000 | 1 667 | 31 667 | 0 | 2 960 | 2 960 | 4 700 | 31 737 | 36 437 |
42006 | 480 000 | 0 | 480 000 | 480 000 | 9 678 | 489 678 | 679 020 | 287 987 | 967 007 | 679 020 | 278 309 | 957 329 |
42007 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 515 990 | 0 | 515 990 | 843 753 | 0 | 843 753 | 502 357 | 0 | 502 357 | 174 594 | 0 | 174 594 |
42103 | 1 909 371 | 28 189 | 1 937 560 | 511 459 | 28 999 | 540 458 | 1 297 472 | 810 | 1 298 282 | 2 695 384 | 0 | 2 695 384 |
42104 | 778 346 | 6 630 | 784 976 | 704 200 | 360 | 704 560 | 20 620 | 431 | 21 051 | 94 766 | 6 701 | 101 467 |
42105 | 181 557 | 139 822 | 321 379 | 11 100 | 7 406 | 18 506 | 279 700 | 9 454 | 289 154 | 450 157 | 141 870 | 592 027 |
42106 | 762 371 | 921 412 | 1 683 783 | 291 151 | 496 727 | 787 878 | 36 710 | 532 136 | 568 846 | 507 930 | 956 821 | 1 464 751 |
42107 | 325 471 | 0 | 325 471 | 0 | 0 | 0 | 0 | 0 | 0 | 325 471 | 0 | 325 471 |
42204 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 0 | 0 | 0 | 56 400 | 0 | 56 400 |
42301 | 13 | 4 | 17 | 6 | 0 | 6 | 6 | 0 | 6 | 13 | 4 | 17 |
42302 | 25 895 | 0 | 25 895 | 29 907 | 0 | 29 907 | 5 875 | 0 | 5 875 | 1 863 | 0 | 1 863 |
42303 | 24 032 | 63 687 | 87 719 | 7 748 | 3 440 | 11 188 | 17 341 | 11 511 | 28 852 | 33 625 | 71 758 | 105 383 |
42304 | 215 716 | 17 585 | 233 301 | 24 466 | 2 730 | 27 196 | 33 368 | 2 074 | 35 442 | 224 618 | 16 929 | 241 547 |
42305 | 599 632 | 58 247 | 657 879 | 84 603 | 6 471 | 91 074 | 74 977 | 5 594 | 80 571 | 590 006 | 57 370 | 647 376 |
42306 | 6 071 973 | 5 083 010 | 11 154 983 | 832 701 | 393 874 | 1 226 575 | 1 017 497 | 400 646 | 1 418 143 | 6 256 769 | 5 089 782 | 11 346 551 |
42307 | 0 | 1 754 368 | 1 754 368 | 0 | 92 426 | 92 426 | 0 | 121 210 | 121 210 | 0 | 1 783 152 | 1 783 152 |
42507 | 0 | 1 409 448 | 1 409 448 | 0 | 76 503 | 76 503 | 0 | 91 650 | 91 650 | 0 | 1 424 595 | 1 424 595 |
42602 | 3 728 | 0 | 3 728 | 3 745 | 0 | 3 745 | 17 | 0 | 17 | 0 | 0 | 0 |
42603 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 6 | 0 | 6 | 1 044 | 0 | 1 044 |
42604 | 220 | 0 | 220 | 0 | 0 | 0 | 2 | 0 | 2 | 222 | 0 | 222 |
42605 | 1 945 | 0 | 1 945 | 599 | 0 | 599 | 5 | 0 | 5 | 1 351 | 0 | 1 351 |
42606 | 3 303 | 581 | 3 884 | 97 | 32 | 129 | 13 | 39 | 52 | 3 219 | 588 | 3 807 |
45115 | 91 374 | 0 | 91 374 | 2 417 | 0 | 2 417 | 3 594 | 0 | 3 594 | 92 551 | 0 | 92 551 |
45215 | 1 015 786 | 0 | 1 015 786 | 126 727 | 0 | 126 727 | 87 446 | 0 | 87 446 | 976 505 | 0 | 976 505 |
45415 | 496 | 0 | 496 | 466 | 0 | 466 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 80 957 | 0 | 80 957 | 8 099 | 0 | 8 099 | 3 535 | 0 | 3 535 | 76 393 | 0 | 76 393 |
45818 | 1 244 277 | 0 | 1 244 277 | 2 417 | 0 | 2 417 | 4 784 | 0 | 4 784 | 1 246 644 | 0 | 1 246 644 |
45918 | 17 866 | 0 | 17 866 | 1 115 | 0 | 1 115 | 1 143 | 0 | 1 143 | 17 894 | 0 | 17 894 |
47403 | 0 | 0 | 0 | 5 416 909 | 18 931 | 5 435 840 | 5 416 909 | 18 931 | 5 435 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 718 305 | 43 314 300 | 89 032 605 | 45 718 305 | 43 314 300 | 89 032 605 | 0 | 0 | 0 |
47411 | 1 334 | 59 | 1 393 | 55 387 | 20 322 | 75 709 | 56 657 | 20 958 | 77 615 | 2 604 | 695 | 3 299 |
47416 | 2 315 | 0 | 2 315 | 19 517 | 0 | 19 517 | 18 111 | 0 | 18 111 | 909 | 0 | 909 |
47422 | 10 817 | 6 | 10 823 | 801 436 | 19 158 | 820 594 | 801 447 | 19 227 | 820 674 | 10 828 | 75 | 10 903 |
47425 | 566 695 | 0 | 566 695 | 90 827 | 0 | 90 827 | 238 549 | 0 | 238 549 | 714 417 | 0 | 714 417 |
47426 | 108 594 | 37 736 | 146 330 | 111 240 | 35 432 | 146 672 | 45 982 | 11 487 | 57 469 | 43 336 | 13 791 | 57 127 |
47804 | 65 973 | 0 | 65 973 | 1 138 | 0 | 1 138 | 1 974 | 0 | 1 974 | 66 809 | 0 | 66 809 |
50220 | 7 373 | 0 | 7 373 | 11 376 | 0 | 11 376 | 4 003 | 0 | 4 003 | 0 | 0 | 0 |
52304 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52305 | 3 401 | 26 974 | 30 375 | 0 | 5 293 | 5 293 | 0 | 1 708 | 1 708 | 3 401 | 23 389 | 26 790 |
52306 | 49 110 | 12 116 | 61 226 | 0 | 674 | 674 | 1 506 | 2 422 | 3 928 | 50 616 | 13 864 | 64 480 |
52307 | 0 | 123 225 | 123 225 | 0 | 6 689 | 6 689 | 0 | 8 013 | 8 013 | 0 | 124 549 | 124 549 |
52501 | 4 548 | 15 976 | 20 524 | 0 | 870 | 870 | 406 | 1 689 | 2 095 | 4 954 | 16 795 | 21 749 |
52602 | 153 095 | 0 | 153 095 | 438 062 | 0 | 438 062 | 286 859 | 0 | 286 859 | 1 892 | 0 | 1 892 |
60301 | 4 757 | 0 | 4 757 | 50 615 | 0 | 50 615 | 45 858 | 0 | 45 858 | 0 | 0 | 0 |
60305 | 46 104 | 0 | 46 104 | 153 559 | 0 | 153 559 | 121 206 | 0 | 121 206 | 13 751 | 0 | 13 751 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 684 | 0 | 684 | 749 | 0 | 749 | 263 | 0 | 263 | 198 | 0 | 198 |
60311 | 202 | 0 | 202 | 225 | 0 | 225 | 161 | 0 | 161 | 138 | 0 | 138 |
60322 | 188 | 67 | 255 | 972 | 68 | 1 040 | 952 | 1 | 953 | 168 | 0 | 168 |
60324 | 75 700 | 0 | 75 700 | 45 | 0 | 45 | 0 | 0 | 0 | 75 655 | 0 | 75 655 |
60335 | 15 750 | 0 | 15 750 | 29 047 | 0 | 29 047 | 16 873 | 0 | 16 873 | 3 576 | 0 | 3 576 |
60414 | 117 588 | 0 | 117 588 | 578 | 0 | 578 | 1 534 | 0 | 1 534 | 118 544 | 0 | 118 544 |
60903 | 102 384 | 0 | 102 384 | 0 | 0 | 0 | 15 455 | 0 | 15 455 | 117 839 | 0 | 117 839 |
61301 | 0 | 0 | 0 | 0 | 1 380 | 1 380 | 0 | 1 380 | 1 380 | 0 | 0 | 0 |
61701 | 83 438 | 0 | 83 438 | 80 492 | 0 | 80 492 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
70601 | 2 882 661 | 0 | 2 882 661 | 3 736 963 | 0 | 3 736 963 | 854 302 | 0 | 854 302 | 0 | 0 | 0 |
70603 | 3 486 138 | 0 | 3 486 138 | 4 460 906 | 0 | 4 460 906 | 974 768 | 0 | 974 768 | 0 | 0 | 0 |
70613 | 3 890 | 0 | 3 890 | 340 549 | 0 | 340 549 | 336 659 | 0 | 336 659 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 31 586 | 0 | 31 586 | 31 586 | 0 | 31 586 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 736 793 | 0 | 3 736 793 | 3 736 793 | 0 | 3 736 793 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 460 906 | 0 | 4 460 906 | 4 460 906 | 0 | 4 460 906 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 5 990 | 0 | 5 990 | 5 990 | 0 | 5 990 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 10 115 | 0 | 10 115 | 10 115 | 0 | 10 115 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 213 805 | 0 | 8 213 805 | 8 213 805 | 0 | 8 213 805 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 36 341 710 | 11 786 860 | 48 128 570 | 106 269 260 | 47 252 741 | 153 522 001 | 97 830 201 | 46 866 008 | 144 696 209 | 27 902 651 | 11 400 127 | 39 302 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 662 883 | 0 | 14 662 883 | 2 744 531 | 34 245 | 2 778 776 | 125 228 | 674 | 125 902 | 17 282 186 | 33 571 | 17 315 757 |
90902 | 989 238 | 0 | 989 238 | 120 236 | 0 | 120 236 | 484 574 | 0 | 484 574 | 624 900 | 0 | 624 900 |
90907 | 512 465 | 0 | 512 465 | 310 487 | 0 | 310 487 | 399 751 | 0 | 399 751 | 423 201 | 0 | 423 201 |
90908 | 5 198 | 0 | 5 198 | 5 950 | 0 | 5 950 | 6 995 | 0 | 6 995 | 4 153 | 0 | 4 153 |
91202 | 29 | 0 | 29 | 4 | 0 | 4 | 33 | 0 | 33 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
91414 | 74 059 228 | 1 431 310 | 75 490 538 | 65 621 | 105 585 | 171 206 | 7 612 093 | 71 359 | 7 683 452 | 66 512 756 | 1 465 536 | 67 978 292 |
91418 | 554 155 | 0 | 554 155 | 3 830 | 0 | 3 830 | 18 104 | 0 | 18 104 | 539 881 | 0 | 539 881 |
91501 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 0 | 0 | 0 | 4 858 | 0 | 4 858 |
91502 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
91604 | 27 199 | 0 | 27 199 | 13 309 | 0 | 13 309 | 6 972 | 0 | 6 972 | 33 536 | 0 | 33 536 |
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 | 1 526 | 0 | 1 526 | 8 | 0 | 8 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
99998 | 64 098 904 | 0 | 64 098 904 | 12 009 067 | 0 | 12 009 067 | 14 827 379 | 0 | 14 827 379 | 61 280 592 | 0 | 61 280 592 |
Итого по активу (баланс) | 154 940 232 | 1 431 310 | 156 371 542 | 15 273 046 | 139 830 | 15 412 876 | 23 481 133 | 72 033 | 23 553 166 | 146 732 145 | 1 499 107 | 148 231 252 |
Пассив | ||||||||||||
91311 | 4 051 928 | 457 748 | 4 509 676 | 108 161 | 289 963 | 398 124 | 7 850 | 154 212 | 162 062 | 3 951 617 | 321 997 | 4 273 614 |
91312 | 31 597 074 | 280 378 | 31 877 452 | 2 811 805 | 14 986 | 2 826 791 | 2 404 984 | 47 184 | 2 452 168 | 31 190 253 | 312 576 | 31 502 829 |
91314 | 428 743 | 1 592 608 | 2 021 351 | 4 103 754 | 3 905 939 | 8 009 693 | 3 675 011 | 2 313 331 | 5 988 342 | 0 | 0 | 0 |
91315 | 24 283 346 | 33 150 | 24 316 496 | 2 455 447 | 1 799 | 2 457 246 | 2 183 220 | 2 155 | 2 185 375 | 24 011 119 | 33 506 | 24 044 625 |
91316 | 314 667 | 0 | 314 667 | 253 681 | 0 | 253 681 | 362 998 | 0 | 362 998 | 423 984 | 0 | 423 984 |
91317 | 470 070 | 64 516 | 534 586 | 808 432 | 73 411 | 881 843 | 848 630 | 9 492 | 858 122 | 510 268 | 597 | 510 865 |
91319 | 220 765 | 0 | 220 765 | 0 | 0 | 0 | 0 | 0 | 0 | 220 765 | 0 | 220 765 |
91507 | 303 409 | 0 | 303 409 | 1 | 0 | 1 | 0 | 0 | 0 | 303 408 | 0 | 303 408 |
91508 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
99999 | 92 272 638 | 0 | 92 272 638 | 8 298 115 | 0 | 8 298 115 | 2 976 137 | 0 | 2 976 137 | 86 950 660 | 0 | 86 950 660 |
Итого по пассиву (баланс) | 153 943 142 | 2 428 400 | 156 371 542 | 18 839 396 | 4 286 098 | 23 125 494 | 12 458 830 | 2 526 374 | 14 985 204 | 147 562 576 | 668 676 | 148 231 252 |
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 | 266 500 | 4 557 656 | 4 824 156 | 266 500 | 4 557 656 | 4 824 156 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 266 500 | 4 907 631 | 5 174 131 | 266 500 | 4 724 154 | 4 990 654 | 0 | 183 477 | 183 477 |
93303 | 328 436 | 5 142 782 | 5 471 218 | 0 | 218 174 | 218 174 | 328 436 | 5 360 956 | 5 689 392 | 0 | 0 | 0 |
93304 | 0 | 56 378 | 56 378 | 0 | 2 286 | 2 286 | 0 | 58 664 | 58 664 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 262 684 | 262 684 | 0 | 1 075 | 1 075 | 0 | 261 609 | 261 609 |
93308 | 0 | 0 | 0 | 0 | 268 515 | 268 515 | 0 | 268 515 | 268 515 | 0 | 0 | 0 |
93309 | 0 | 258 827 | 258 827 | 0 | 0 | 0 | 0 | 258 827 | 258 827 | 0 | 0 | 0 |
93311 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 143 177 | 0 | 143 177 | 143 177 | 0 | 143 177 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 145 007 | 0 | 145 007 | 145 007 | 0 | 145 007 | 0 | 0 | 0 |
93603 | 172 188 | 0 | 172 188 | 2 991 | 0 | 2 991 | 175 179 | 0 | 175 179 | 0 | 0 | 0 |
93611 | 86 094 | 0 | 86 094 | 59 058 | 0 | 59 058 | 145 152 | 0 | 145 152 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 261 681 | 261 681 | 0 | 1 071 | 1 071 | 0 | 260 610 | 260 610 |
93703 | 0 | 0 | 0 | 0 | 267 490 | 267 490 | 0 | 267 490 | 267 490 | 0 | 0 | 0 |
93704 | 0 | 257 839 | 257 839 | 0 | 0 | 0 | 0 | 257 839 | 257 839 | 0 | 0 | 0 |
93901 | 0 | 1 750 963 | 1 750 963 | 248 342 | 43 603 800 | 43 852 142 | 248 342 | 39 941 302 | 40 189 644 | 0 | 5 413 461 | 5 413 461 |
99996 | 8 399 829 | 0 | 8 399 829 | 43 986 981 | 0 | 43 986 981 | 46 235 783 | 0 | 46 235 783 | 6 151 027 | 0 | 6 151 027 |
Итого по активу (баланс) | 9 166 547 | 7 466 789 | 16 633 336 | 45 118 556 | 54 349 917 | 99 468 473 | 48 134 076 | 55 697 549 | 103 831 625 | 6 151 027 | 6 119 157 | 12 270 184 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 819 600 | 170 267 | 4 989 867 | 4 819 600 | 170 267 | 4 989 867 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 999 520 | 173 240 | 5 172 760 | 5 184 989 | 433 850 | 5 618 839 | 185 469 | 260 610 | 446 079 |
96303 | 5 510 789 | 225 512 | 5 736 301 | 5 510 789 | 498 701 | 6 009 490 | 0 | 273 189 | 273 189 | 0 | 0 | 0 |
96304 | 59 887 | 257 839 | 317 726 | 59 887 | 257 839 | 317 726 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 88 500 | 0 | 88 500 | 145 500 | 0 | 145 500 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 85 906 | 0 | 85 906 | 85 906 | 0 | 85 906 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 85 950 | 0 | 85 950 | 85 950 | 0 | 85 950 | 0 | 0 | 0 |
96603 | 86 094 | 0 | 86 094 | 87 590 | 0 | 87 590 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
96611 | 172 188 | 0 | 172 188 | 176 637 | 0 | 176 637 | 4 449 | 0 | 4 449 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 1 074 | 1 074 | 0 | 262 683 | 262 683 | 0 | 261 609 | 261 609 |
96708 | 0 | 0 | 0 | 0 | 268 515 | 268 515 | 0 | 268 515 | 268 515 | 0 | 0 | 0 |
96709 | 0 | 258 827 | 258 827 | 0 | 258 827 | 258 827 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 740 193 | 0 | 1 740 193 | 39 846 102 | 275 073 | 40 121 175 | 43 549 248 | 275 073 | 43 824 321 | 5 443 339 | 0 | 5 443 339 |
99997 | 8 233 507 | 0 | 8 233 507 | 46 436 161 | 0 | 46 436 161 | 44 321 811 | 0 | 44 321 811 | 6 119 157 | 0 | 6 119 157 |
Итого по пассиву (баланс) | 15 891 158 | 742 178 | 16 633 336 | 102 253 642 | 1 903 536 | 104 157 178 | 98 110 449 | 1 683 577 | 99 794 026 | 11 747 965 | 522 219 | 12 270 184 |
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