Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Публичное акционерное общество акционерный коммерческий банк "Балтика"
Регистрационный номер
967
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 | 238 943 | 0 | 238 943 | 30 372 | 0 | 30 372 | 192 308 | 0 | 192 308 | 77 007 | 0 | 77 007 |
20202 | 731 229 | 266 868 | 998 097 | 3 980 541 | 1 186 712 | 5 167 253 | 3 836 319 | 1 278 426 | 5 114 745 | 875 451 | 175 154 | 1 050 605 |
20208 | 126 070 | 0 | 126 070 | 426 257 | 174 | 426 431 | 507 735 | 4 | 507 739 | 44 592 | 170 | 44 762 |
20209 | 0 | 0 | 0 | 2 096 908 | 149 738 | 2 246 646 | 2 095 108 | 149 738 | 2 244 846 | 1 800 | 0 | 1 800 |
30102 | 538 148 | 0 | 538 148 | 15 186 794 | 0 | 15 186 794 | 15 312 746 | 0 | 15 312 746 | 412 196 | 0 | 412 196 |
30110 | 108 850 | 22 818 | 131 668 | 3 349 655 | 1 065 577 | 4 415 232 | 3 405 337 | 1 068 356 | 4 473 693 | 53 168 | 20 039 | 73 207 |
30114 | 44 | 6 810 | 6 854 | 0 | 889 039 | 889 039 | 44 | 893 647 | 893 691 | 0 | 2 202 | 2 202 |
30202 | 445 418 | 0 | 445 418 | 0 | 0 | 0 | 10 512 | 0 | 10 512 | 434 906 | 0 | 434 906 |
30204 | 87 026 | 0 | 87 026 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 93 965 | 0 | 93 965 |
30210 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
30215 | 960 | 1 142 | 2 102 | 0 | 35 | 35 | 0 | 65 | 65 | 960 | 1 112 | 2 072 |
30221 | 350 | 0 | 350 | 0 | 4 453 | 4 453 | 0 | 4 453 | 4 453 | 350 | 0 | 350 |
30233 | 13 073 | 2 850 | 15 923 | 1 215 401 | 39 951 | 1 255 352 | 923 456 | 41 872 | 965 328 | 305 018 | 929 | 305 947 |
30302 | 2 546 485 | 531 219 | 3 077 704 | 11 290 864 | 1 402 332 | 12 693 196 | 11 441 592 | 838 741 | 12 280 333 | 2 395 757 | 1 094 810 | 3 490 567 |
30306 | 517 170 | 77 807 | 594 977 | 733 521 | 4 607 | 738 128 | 913 636 | 5 203 | 918 839 | 337 055 | 77 211 | 414 266 |
30413 | 461 | 0 | 461 | 2 959 057 | 0 | 2 959 057 | 2 958 584 | 0 | 2 958 584 | 934 | 0 | 934 |
30424 | 48 163 | 0 | 48 163 | 3 439 989 | 0 | 3 439 989 | 3 408 804 | 0 | 3 408 804 | 79 348 | 0 | 79 348 |
30425 | 11 000 | 2 856 | 13 856 | 0 | 87 | 87 | 0 | 164 | 164 | 11 000 | 2 779 | 13 779 |
30602 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 210 000 | 0 | 210 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32108 | 0 | 247 532 | 247 532 | 0 | 6 955 | 6 955 | 0 | 18 148 | 18 148 | 0 | 236 339 | 236 339 |
32201 | 6 300 | 0 | 6 300 | 10 091 | 0 | 10 091 | 9 391 | 0 | 9 391 | 7 000 | 0 | 7 000 |
45106 | 1 067 180 | 0 | 1 067 180 | 9 820 | 0 | 9 820 | 832 000 | 0 | 832 000 | 245 000 | 0 | 245 000 |
45107 | 265 037 | 0 | 265 037 | 8 100 | 0 | 8 100 | 11 201 | 0 | 11 201 | 261 936 | 0 | 261 936 |
45201 | 26 510 | 0 | 26 510 | 84 864 | 0 | 84 864 | 81 423 | 0 | 81 423 | 29 951 | 0 | 29 951 |
45203 | 4 866 | 0 | 4 866 | 5 062 | 3 193 | 8 255 | 4 966 | 3 193 | 8 159 | 4 962 | 0 | 4 962 |
45204 | 36 351 | 5 202 | 41 553 | 88 127 | 44 | 88 171 | 61 423 | 5 246 | 66 669 | 63 055 | 0 | 63 055 |
45205 | 457 237 | 0 | 457 237 | 1 164 454 | 0 | 1 164 454 | 189 265 | 0 | 189 265 | 1 432 426 | 0 | 1 432 426 |
45206 | 2 973 357 | 136 582 | 3 109 939 | 682 269 | 4 152 | 686 421 | 261 959 | 7 837 | 269 796 | 3 393 667 | 132 897 | 3 526 564 |
45207 | 1 804 483 | 586 384 | 2 390 867 | 173 979 | 17 077 | 191 056 | 29 370 | 54 682 | 84 052 | 1 949 092 | 548 779 | 2 497 871 |
45208 | 220 179 | 149 587 | 369 766 | 0 | 4 531 | 4 531 | 3 150 | 8 941 | 12 091 | 217 029 | 145 177 | 362 206 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 519 217 | 111 142 | 630 359 | 1 900 | 3 123 | 5 023 | 49 245 | 8 149 | 57 394 | 471 872 | 106 116 | 577 988 |
45506 | 405 706 | 103 212 | 508 918 | 6 220 | 3 114 | 9 334 | 4 463 | 6 088 | 10 551 | 407 463 | 100 238 | 507 701 |
45507 | 3 779 848 | 61 619 | 3 841 467 | 178 149 | 1 864 | 180 013 | 56 966 | 3 994 | 60 960 | 3 901 031 | 59 489 | 3 960 520 |
45509 | 18 462 | 234 | 18 696 | 11 557 | 25 | 11 582 | 10 453 | 25 | 10 478 | 19 566 | 234 | 19 800 |
45604 | 0 | 124 944 | 124 944 | 0 | 3 798 | 3 798 | 0 | 7 169 | 7 169 | 0 | 121 573 | 121 573 |
45704 | 49 700 | 0 | 49 700 | 0 | 0 | 0 | 0 | 0 | 0 | 49 700 | 0 | 49 700 |
45705 | 785 | 0 | 785 | 0 | 0 | 0 | 94 | 0 | 94 | 691 | 0 | 691 |
45708 | 0 | 0 | 0 | 298 | 0 | 298 | 34 | 0 | 34 | 264 | 0 | 264 |
45811 | 6 282 | 0 | 6 282 | 7 000 | 0 | 7 000 | 1 471 | 0 | 1 471 | 11 811 | 0 | 11 811 |
45812 | 173 838 | 0 | 173 838 | 27 444 | 0 | 27 444 | 131 941 | 0 | 131 941 | 69 341 | 0 | 69 341 |
45815 | 46 407 | 13 395 | 59 802 | 4 993 | 875 | 5 868 | 3 030 | 1 237 | 4 267 | 48 370 | 13 033 | 61 403 |
45912 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 759 | 0 | 1 759 |
45915 | 4 805 | 0 | 4 805 | 1 531 | 182 | 1 713 | 2 432 | 182 | 2 614 | 3 904 | 0 | 3 904 |
47107 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47301 | 0 | 5 355 | 5 355 | 0 | 163 | 163 | 0 | 308 | 308 | 0 | 5 210 | 5 210 |
47404 | 0 | 0 | 0 | 37 927 479 | 23 992 073 | 61 919 552 | 37 927 479 | 23 992 073 | 61 919 552 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 192 648 382 | 434 777 559 | 627 425 941 | 192 648 382 | 434 777 559 | 627 425 941 | 0 | 0 | 0 |
47415 | 130 | 0 | 130 | 0 | 0 | 0 | 31 | 0 | 31 | 99 | 0 | 99 |
47423 | 2 310 | 122 | 2 432 | 817 334 | 139 870 | 957 204 | 810 845 | 139 876 | 950 721 | 8 799 | 116 | 8 915 |
47427 | 8 676 | 2 409 | 11 085 | 148 374 | 15 491 | 163 865 | 129 715 | 12 601 | 142 316 | 27 335 | 5 299 | 32 634 |
47431 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
47801 | 50 383 | 877 | 51 260 | 3 386 | 25 | 3 411 | 245 | 89 | 334 | 53 524 | 813 | 54 337 |
47802 | 773 741 | 0 | 773 741 | 0 | 0 | 0 | 21 635 | 0 | 21 635 | 752 106 | 0 | 752 106 |
50104 | 10 202 | 0 | 10 202 | 14 105 202 | 0 | 14 105 202 | 14 108 578 | 0 | 14 108 578 | 6 826 | 0 | 6 826 |
50105 | 0 | 0 | 0 | 250 516 | 0 | 250 516 | 250 516 | 0 | 250 516 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 602 700 | 0 | 602 700 | 602 700 | 0 | 602 700 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 122 268 | 0 | 122 268 | 102 259 | 0 | 102 259 | 20 009 | 0 | 20 009 |
50118 | 3 170 525 | 0 | 3 170 525 | 15 082 392 | 0 | 15 082 392 | 15 085 738 | 0 | 15 085 738 | 3 167 179 | 0 | 3 167 179 |
50121 | 1 446 | 0 | 1 446 | 10 179 | 0 | 10 179 | 6 670 | 0 | 6 670 | 4 955 | 0 | 4 955 |
50205 | 0 | 1 395 332 | 1 395 332 | 0 | 47 939 | 47 939 | 0 | 80 217 | 80 217 | 0 | 1 363 054 | 1 363 054 |
50211 | 0 | 1 458 733 | 1 458 733 | 0 | 50 997 | 50 997 | 0 | 89 839 | 89 839 | 0 | 1 419 891 | 1 419 891 |
50221 | 827 | 0 | 827 | 24 368 | 0 | 24 368 | 8 458 | 0 | 8 458 | 16 737 | 0 | 16 737 |
60106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 1 251 | 0 | 1 251 | 1 551 | 0 | 1 551 | 1 191 | 0 | 1 191 | 1 611 | 0 | 1 611 |
60306 | 30 | 0 | 30 | 9 038 | 0 | 9 038 | 9 034 | 0 | 9 034 | 34 | 0 | 34 |
60308 | 54 | 0 | 54 | 225 | 0 | 225 | 244 | 0 | 244 | 35 | 0 | 35 |
60312 | 44 211 | 0 | 44 211 | 185 828 | 0 | 185 828 | 129 229 | 0 | 129 229 | 100 810 | 0 | 100 810 |
60314 | 158 | 3 183 | 3 341 | 1 | 266 | 267 | 0 | 761 | 761 | 159 | 2 688 | 2 847 |
60323 | 34 375 | 0 | 34 375 | 1 566 | 0 | 1 566 | 1 203 | 0 | 1 203 | 34 738 | 0 | 34 738 |
60401 | 405 136 | 0 | 405 136 | 10 311 | 0 | 10 311 | 120 287 | 0 | 120 287 | 295 160 | 0 | 295 160 |
60701 | 222 | 0 | 222 | 11 700 | 0 | 11 700 | 11 775 | 0 | 11 775 | 147 | 0 | 147 |
60901 | 11 876 | 0 | 11 876 | 0 | 0 | 0 | 0 | 0 | 0 | 11 876 | 0 | 11 876 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 220 | 0 | 220 | 1 204 | 0 | 1 204 | 938 | 0 | 938 | 486 | 0 | 486 |
61009 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 928 459 | 0 | 928 459 | 928 459 | 0 | 928 459 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 688 | 0 | 18 688 | 18 688 | 0 | 18 688 | 0 | 0 | 0 |
61403 | 28 303 | 0 | 28 303 | 1 667 | 0 | 1 667 | 2 073 | 0 | 2 073 | 27 897 | 0 | 27 897 |
61702 | 0 | 0 | 0 | 19 079 | 0 | 19 079 | 19 079 | 0 | 19 079 | 0 | 0 | 0 |
70606 | 6 680 545 | 0 | 6 680 545 | 1 668 802 | 0 | 1 668 802 | 2 439 | 0 | 2 439 | 8 346 908 | 0 | 8 346 908 |
70607 | 102 217 | 0 | 102 217 | 62 326 | 0 | 62 326 | 88 823 | 0 | 88 823 | 75 720 | 0 | 75 720 |
70608 | 6 428 106 | 0 | 6 428 106 | 429 760 | 0 | 429 760 | 0 | 0 | 0 | 6 857 866 | 0 | 6 857 866 |
70611 | 45 326 | 0 | 45 326 | 12 460 | 0 | 12 460 | 0 | 0 | 0 | 57 786 | 0 | 57 786 |
70614 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
70616 | 0 | 0 | 0 | 19 912 | 0 | 19 912 | 0 | 0 | 0 | 19 912 | 0 | 19 912 |
Итого по активу (баланс) | 35 246 852 | 5 318 214 | 40 565 066 | 312 531 005 | 463 816 021 | 776 347 026 | 310 152 744 | 463 498 883 | 773 651 627 | 37 625 113 | 5 635 352 | 43 260 465 |
Пассив | ||||||||||||
10207 | 1 250 328 | 0 | 1 250 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 328 | 0 | 1 250 328 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 827 | 0 | 827 | 8 458 | 0 | 8 458 | 24 368 | 0 | 24 368 | 16 737 | 0 | 16 737 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 19 079 | 0 | 19 079 | 19 079 | 0 | 19 079 |
10701 | 81 992 | 0 | 81 992 | 0 | 0 | 0 | 0 | 0 | 0 | 81 992 | 0 | 81 992 |
10801 | 464 685 | 0 | 464 685 | 0 | 0 | 0 | 326 618 | 0 | 326 618 | 791 303 | 0 | 791 303 |
30109 | 96 733 | 34 269 | 131 002 | 549 115 | 133 820 | 682 935 | 932 617 | 155 434 | 1 088 051 | 480 235 | 55 883 | 536 118 |
30111 | 0 | 53 | 53 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 51 | 51 |
30126 | 411 | 0 | 411 | 19 | 0 | 19 | 305 | 0 | 305 | 697 | 0 | 697 |
30226 | 757 | 0 | 757 | 2 | 0 | 2 | 91 | 0 | 91 | 846 | 0 | 846 |
30232 | 3 957 | 1 834 | 5 791 | 830 773 | 101 855 | 932 628 | 1 100 752 | 103 166 | 1 203 918 | 273 936 | 3 145 | 277 081 |
30301 | 2 546 485 | 531 219 | 3 077 704 | 11 441 592 | 838 741 | 12 280 333 | 11 290 864 | 1 402 332 | 12 693 196 | 2 395 757 | 1 094 810 | 3 490 567 |
30305 | 517 170 | 77 807 | 594 977 | 913 636 | 5 203 | 918 839 | 733 521 | 4 607 | 738 128 | 337 055 | 77 211 | 414 266 |
30601 | 40 | 0 | 40 | 1 474 201 | 0 | 1 474 201 | 1 478 336 | 0 | 1 478 336 | 4 175 | 0 | 4 175 |
31302 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 255 000 | 0 | 255 000 | 330 000 | 0 | 330 000 | 100 000 | 0 | 100 000 |
31406 | 0 | 0 | 0 | 0 | 3 891 | 3 891 | 0 | 192 962 | 192 962 | 0 | 189 071 | 189 071 |
31501 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
31601 | 0 | 1 785 | 1 785 | 0 | 102 | 102 | 0 | 54 | 54 | 0 | 1 737 | 1 737 |
32115 | 2 475 | 0 | 2 475 | 182 | 0 | 182 | 70 | 0 | 70 | 2 363 | 0 | 2 363 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
32901 | 3 038 188 | 0 | 3 038 188 | 14 490 802 | 0 | 14 490 802 | 14 515 623 | 0 | 14 515 623 | 3 063 009 | 0 | 3 063 009 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40602 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
40603 | 4 | 0 | 4 | 148 | 0 | 148 | 148 | 0 | 148 | 4 | 0 | 4 |
40701 | 4 458 803 | 0 | 4 458 803 | 1 771 370 | 2 015 | 1 773 385 | 988 311 | 2 015 | 990 326 | 3 675 744 | 0 | 3 675 744 |
40702 | 1 972 875 | 48 798 | 2 021 673 | 13 133 642 | 988 115 | 14 121 757 | 13 543 324 | 994 322 | 14 537 646 | 2 382 557 | 55 005 | 2 437 562 |
40703 | 19 651 | 2 | 19 653 | 14 890 | 0 | 14 890 | 16 704 | 0 | 16 704 | 21 465 | 2 | 21 467 |
40802 | 32 418 | 46 | 32 464 | 199 025 | 24 | 199 049 | 201 115 | 22 | 201 137 | 34 508 | 44 | 34 552 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 112 | 1 115 | 3 227 | 5 192 | 1 982 | 7 174 | 5 153 | 1 966 | 7 119 | 2 073 | 1 099 | 3 172 |
40817 | 579 570 | 283 877 | 863 447 | 1 585 390 | 413 166 | 1 998 556 | 1 583 750 | 404 668 | 1 988 418 | 577 930 | 275 379 | 853 309 |
40820 | 3 862 | 2 290 | 6 152 | 13 155 | 3 918 | 17 073 | 13 090 | 3 431 | 16 521 | 3 797 | 1 803 | 5 600 |
40821 | 187 | 0 | 187 | 2 500 | 0 | 2 500 | 2 482 | 0 | 2 482 | 169 | 0 | 169 |
40901 | 2 641 | 0 | 2 641 | 1 350 | 0 | 1 350 | 1 980 | 0 | 1 980 | 3 271 | 0 | 3 271 |
40905 | 0 | 0 | 0 | 164 723 | 5 | 164 728 | 164 723 | 5 | 164 728 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 972 | 11 142 | 17 114 | 5 972 | 11 142 | 17 114 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 096 | 3 598 | 4 694 | 1 096 | 3 598 | 4 694 | 0 | 0 | 0 |
40911 | 634 | 0 | 634 | 251 084 | 0 | 251 084 | 251 698 | 0 | 251 698 | 1 248 | 0 | 1 248 |
40912 | 0 | 0 | 0 | 8 960 | 27 541 | 36 501 | 8 960 | 27 541 | 36 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 910 | 41 462 | 50 372 | 8 910 | 41 462 | 50 372 | 0 | 0 | 0 |
42006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 59 600 | 0 | 59 600 |
42104 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42105 | 46 910 | 0 | 46 910 | 0 | 0 | 0 | 100 | 0 | 100 | 47 010 | 0 | 47 010 |
42106 | 34 400 | 0 | 34 400 | 1 200 | 0 | 1 200 | 2 500 | 0 | 2 500 | 35 700 | 0 | 35 700 |
42204 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 603 | 0 | 603 | 2 658 | 0 | 2 658 |
42205 | 107 729 | 0 | 107 729 | 15 300 | 0 | 15 300 | 26 | 0 | 26 | 92 455 | 0 | 92 455 |
42206 | 146 017 | 0 | 146 017 | 0 | 0 | 0 | 15 078 | 0 | 15 078 | 161 095 | 0 | 161 095 |
42301 | 364 | 206 | 570 | 2 | 12 | 14 | 0 | 7 | 7 | 362 | 201 | 563 |
42303 | 6 241 | 9 576 | 15 817 | 4 448 | 5 861 | 10 309 | 1 947 | 5 037 | 6 984 | 3 740 | 8 752 | 12 492 |
42304 | 21 247 | 16 448 | 37 695 | 14 772 | 7 343 | 22 115 | 3 053 | 4 710 | 7 763 | 9 528 | 13 815 | 23 343 |
42305 | 85 588 | 45 984 | 131 572 | 16 867 | 9 197 | 26 064 | 15 314 | 8 231 | 23 545 | 84 035 | 45 018 | 129 053 |
42306 | 4 385 884 | 1 628 289 | 6 014 173 | 430 739 | 344 799 | 775 538 | 654 214 | 201 269 | 855 483 | 4 609 359 | 1 484 759 | 6 094 118 |
42307 | 169 595 | 85 126 | 254 721 | 10 848 | 24 131 | 34 979 | 30 229 | 76 181 | 106 410 | 188 976 | 137 176 | 326 152 |
42309 | 36 | 0 | 36 | 18 | 0 | 18 | 18 | 0 | 18 | 36 | 0 | 36 |
42310 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 23 | 0 | 23 | 48 | 0 | 48 | 43 | 0 | 43 | 18 | 0 | 18 |
42312 | 33 | 0 | 33 | 11 | 0 | 11 | 14 | 0 | 14 | 36 | 0 | 36 |
42313 | 85 | 0 | 85 | 4 | 0 | 4 | 7 | 0 | 7 | 88 | 0 | 88 |
42314 | 423 | 0 | 423 | 26 | 0 | 26 | 26 | 0 | 26 | 423 | 0 | 423 |
42315 | 121 | 0 | 121 | 0 | 0 | 0 | 4 | 0 | 4 | 125 | 0 | 125 |
42601 | 2 | 16 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 16 | 18 |
42603 | 26 | 1 426 | 1 452 | 26 | 1 440 | 1 466 | 0 | 14 | 14 | 0 | 0 | 0 |
42604 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 |
42605 | 1 352 | 544 | 1 896 | 1 352 | 41 | 1 393 | 328 | 721 | 1 049 | 328 | 1 224 | 1 552 |
42606 | 29 885 | 14 402 | 44 287 | 10 209 | 1 862 | 12 071 | 3 270 | 1 867 | 5 137 | 22 946 | 14 407 | 37 353 |
42607 | 1 317 | 272 | 1 589 | 70 | 17 | 87 | 61 | 8 | 69 | 1 308 | 263 | 1 571 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43707 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44006 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 182 284 | 0 | 182 284 | 139 035 | 0 | 139 035 | 28 594 | 0 | 28 594 | 71 843 | 0 | 71 843 |
45215 | 1 081 572 | 0 | 1 081 572 | 172 599 | 0 | 172 599 | 496 234 | 0 | 496 234 | 1 405 207 | 0 | 1 405 207 |
45515 | 209 954 | 0 | 209 954 | 43 322 | 0 | 43 322 | 13 295 | 0 | 13 295 | 179 927 | 0 | 179 927 |
45615 | 977 | 0 | 977 | 80 | 0 | 80 | 2 750 | 0 | 2 750 | 3 647 | 0 | 3 647 |
45715 | 897 | 0 | 897 | 48 | 0 | 48 | 0 | 0 | 0 | 849 | 0 | 849 |
45818 | 143 444 | 0 | 143 444 | 61 248 | 0 | 61 248 | 21 091 | 0 | 21 091 | 103 287 | 0 | 103 287 |
45918 | 5 264 | 0 | 5 264 | 999 | 0 | 999 | 436 | 0 | 436 | 4 701 | 0 | 4 701 |
47403 | 0 | 0 | 0 | 38 535 462 | 23 375 973 | 61 911 435 | 38 535 462 | 23 375 973 | 61 911 435 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 193 129 701 | 434 489 029 | 627 618 730 | 193 129 701 | 434 489 029 | 627 618 730 | 0 | 0 | 0 |
47411 | 275 464 | 24 783 | 300 247 | 41 081 | 8 392 | 49 473 | 47 530 | 10 082 | 57 612 | 281 913 | 26 473 | 308 386 |
47416 | 1 908 | 0 | 1 908 | 13 335 | 0 | 13 335 | 11 793 | 0 | 11 793 | 366 | 0 | 366 |
47422 | 12 079 | 117 | 12 196 | 398 133 | 119 381 | 517 514 | 457 509 | 119 378 | 576 887 | 71 455 | 114 | 71 569 |
47425 | 75 225 | 0 | 75 225 | 157 144 | 0 | 157 144 | 132 309 | 0 | 132 309 | 50 390 | 0 | 50 390 |
47426 | 4 724 | 0 | 4 724 | 19 656 | 268 | 19 924 | 23 541 | 428 | 23 969 | 8 609 | 160 | 8 769 |
47804 | 51 079 | 0 | 51 079 | 5 526 | 0 | 5 526 | 6 713 | 0 | 6 713 | 52 266 | 0 | 52 266 |
50120 | 116 541 | 0 | 116 541 | 78 644 | 0 | 78 644 | 55 655 | 0 | 55 655 | 93 552 | 0 | 93 552 |
50220 | 238 943 | 0 | 238 943 | 192 307 | 0 | 192 307 | 30 371 | 0 | 30 371 | 77 007 | 0 | 77 007 |
52301 | 7 130 | 0 | 7 130 | 159 500 | 0 | 159 500 | 183 500 | 0 | 183 500 | 31 130 | 0 | 31 130 |
52302 | 193 500 | 0 | 193 500 | 647 500 | 0 | 647 500 | 546 000 | 0 | 546 000 | 92 000 | 0 | 92 000 |
52303 | 325 000 | 0 | 325 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52304 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
52305 | 96 574 | 97 503 | 194 077 | 60 000 | 98 583 | 158 583 | 1 000 | 1 080 | 2 080 | 37 574 | 0 | 37 574 |
52306 | 42 362 | 3 606 | 45 968 | 0 | 207 | 207 | 15 000 | 109 | 15 109 | 57 362 | 3 508 | 60 870 |
52307 | 94 755 | 0 | 94 755 | 0 | 0 | 0 | 0 | 0 | 0 | 94 755 | 0 | 94 755 |
52406 | 0 | 0 | 0 | 709 342 | 94 265 | 803 607 | 709 342 | 94 265 | 803 607 | 0 | 0 | 0 |
52501 | 2 116 | 217 | 2 333 | 935 | 561 | 1 496 | 3 395 | 406 | 3 801 | 4 576 | 62 | 4 638 |
60105 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60301 | 15 482 | 0 | 15 482 | 29 176 | 0 | 29 176 | 31 749 | 0 | 31 749 | 18 055 | 0 | 18 055 |
60305 | 127 | 0 | 127 | 30 426 | 2 | 30 428 | 43 586 | 2 | 43 588 | 13 287 | 0 | 13 287 |
60307 | 0 | 0 | 0 | 30 | 2 | 32 | 30 | 2 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
60311 | 3 979 | 0 | 3 979 | 9 222 | 0 | 9 222 | 14 013 | 0 | 14 013 | 8 770 | 0 | 8 770 |
60320 | 136 | 0 | 136 | 0 | 0 | 0 | 153 | 0 | 153 | 289 | 0 | 289 |
60322 | 821 | 0 | 821 | 208 | 0 | 208 | 412 | 0 | 412 | 1 025 | 0 | 1 025 |
60324 | 33 480 | 0 | 33 480 | 289 | 0 | 289 | 351 | 0 | 351 | 33 542 | 0 | 33 542 |
60601 | 119 145 | 0 | 119 145 | 56 943 | 0 | 56 943 | 3 406 | 0 | 3 406 | 65 608 | 0 | 65 608 |
60903 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 460 | 0 | 460 | 2 670 | 0 | 2 670 |
61301 | 0 | 0 | 0 | 1 208 | 617 | 1 825 | 1 209 | 617 | 1 826 | 1 | 0 | 1 |
61304 | 2 621 | 0 | 2 621 | 417 | 0 | 417 | 122 | 0 | 122 | 2 326 | 0 | 2 326 |
61701 | 0 | 0 | 0 | 19 080 | 0 | 19 080 | 19 913 | 0 | 19 913 | 833 | 0 | 833 |
70601 | 7 105 999 | 0 | 7 105 999 | 129 | 0 | 129 | 1 589 662 | 0 | 1 589 662 | 8 695 532 | 0 | 8 695 532 |
70603 | 6 636 044 | 0 | 6 636 044 | 0 | 0 | 0 | 369 978 | 0 | 369 978 | 7 006 022 | 0 | 7 006 022 |
70613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70801 | 326 771 | 0 | 326 771 | 326 771 | 0 | 326 771 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 37 653 456 | 2 911 610 | 40 565 066 | 283 763 266 | 461 158 568 | 744 921 834 | 285 879 087 | 461 738 146 | 747 617 233 | 39 769 277 | 3 491 188 | 43 260 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 708 500 | 93 725 | 802 225 | 708 500 | 93 725 | 802 225 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 546 000 | 0 | 546 000 | 546 000 | 0 | 546 000 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 546 000 | 0 | 546 000 | 546 000 | 0 | 546 000 | 0 | 0 | 0 |
90803 | 421 673 | 0 | 421 673 | 0 | 0 | 0 | 0 | 0 | 0 | 421 673 | 0 | 421 673 |
90901 | 35 294 | 2 | 35 296 | 2 239 | 0 | 2 239 | 2 545 | 0 | 2 545 | 34 988 | 2 | 34 990 |
90902 | 505 931 | 327 | 506 258 | 57 726 | 10 | 57 736 | 19 258 | 19 | 19 277 | 544 399 | 318 | 544 717 |
90907 | 2 641 | 0 | 2 641 | 1 980 | 0 | 1 980 | 1 350 | 0 | 1 350 | 3 271 | 0 | 3 271 |
91202 | 17 | 0 | 17 | 20 | 0 | 20 | 8 | 0 | 8 | 29 | 0 | 29 |
91203 | 5 | 0 | 5 | 12 | 0 | 12 | 10 | 0 | 10 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 222 235 | 2 481 493 | 11 703 728 | 1 538 921 | 73 006 | 1 611 927 | 210 734 | 179 693 | 390 427 | 10 550 422 | 2 374 806 | 12 925 228 |
91418 | 809 097 | 876 | 809 973 | 0 | 26 | 26 | 17 706 | 89 | 17 795 | 791 391 | 813 | 792 204 |
91501 | 20 054 | 0 | 20 054 | 0 | 0 | 0 | 1 | 0 | 1 | 20 053 | 0 | 20 053 |
91502 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
91604 | 26 513 | 1 534 | 28 047 | 9 354 | 167 | 9 521 | 6 951 | 91 | 7 042 | 28 916 | 1 610 | 30 526 |
91704 | 1 795 | 0 | 1 795 | 995 | 0 | 995 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
91802 | 1 599 | 41 | 1 640 | 1 048 | 1 | 1 049 | 0 | 2 | 2 | 2 647 | 40 | 2 687 |
91803 | 3 504 | 199 | 3 703 | 0 | 5 | 5 | 0 | 14 | 14 | 3 504 | 190 | 3 694 |
99998 | 30 830 002 | 0 | 30 830 002 | 1 576 802 | 0 | 1 576 802 | 1 534 268 | 0 | 1 534 268 | 30 872 536 | 0 | 30 872 536 |
Итого по активу (баланс) | 41 880 761 | 2 484 472 | 44 365 233 | 4 989 597 | 166 940 | 5 156 537 | 3 593 331 | 273 633 | 3 866 964 | 43 277 027 | 2 377 779 | 45 654 806 |
Пассив | ||||||||||||
91311 | 1 088 009 | 0 | 1 088 009 | 1 000 | 0 | 1 000 | 16 847 | 0 | 16 847 | 1 103 856 | 0 | 1 103 856 |
91312 | 25 011 780 | 183 065 | 25 194 845 | 190 361 | 11 046 | 201 407 | 365 260 | 5 487 | 370 747 | 25 186 679 | 177 506 | 25 364 185 |
91315 | 2 282 688 | 0 | 2 282 688 | 406 128 | 0 | 406 128 | 95 314 | 0 | 95 314 | 1 971 874 | 0 | 1 971 874 |
91316 | 10 751 | 0 | 10 751 | 82 284 | 0 | 82 284 | 97 067 | 0 | 97 067 | 25 534 | 0 | 25 534 |
91317 | 522 002 | 10 191 | 532 193 | 807 583 | 11 572 | 819 155 | 907 328 | 8 645 | 915 973 | 621 747 | 7 264 | 629 011 |
91318 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
91507 | 1 712 281 | 0 | 1 712 281 | 24 294 | 0 | 24 294 | 80 854 | 0 | 80 854 | 1 768 841 | 0 | 1 768 841 |
91508 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
99999 | 13 535 231 | 0 | 13 535 231 | 1 785 609 | 0 | 1 785 609 | 3 032 648 | 0 | 3 032 648 | 14 782 270 | 0 | 14 782 270 |
Итого по пассиву (баланс) | 44 171 977 | 193 256 | 44 365 233 | 3 297 259 | 22 618 | 3 319 877 | 4 595 318 | 14 132 | 4 609 450 | 45 470 036 | 184 770 | 45 654 806 |
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 | 2 851 148 | 7 601 970 | 10 453 118 | 26 346 547 | 160 871 225 | 187 217 772 | 28 300 722 | 159 529 255 | 187 829 977 | 896 973 | 8 943 940 | 9 840 913 |
93902 | 3 869 609 | 16 773 390 | 20 642 999 | 111 595 138 | 160 355 215 | 271 950 353 | 108 686 712 | 165 397 956 | 274 084 668 | 6 778 035 | 11 730 649 | 18 508 684 |
99996 | 31 090 513 | 0 | 31 090 513 | 459 336 491 | 0 | 459 336 491 | 462 089 679 | 0 | 462 089 679 | 28 337 325 | 0 | 28 337 325 |
Итого по активу (баланс) | 37 811 270 | 24 375 360 | 62 186 630 | 597 278 176 | 321 226 440 | 918 504 616 | 599 077 113 | 324 927 211 | 924 004 324 | 36 012 333 | 20 674 589 | 56 686 922 |
Пассив | ||||||||||||
96901 | 4 534 035 | 5 927 901 | 10 461 936 | 61 076 404 | 126 662 803 | 187 739 207 | 59 394 762 | 127 724 133 | 187 118 895 | 2 852 393 | 6 989 231 | 9 841 624 |
96902 | 69 029 | 20 559 548 | 20 628 577 | 36 462 210 | 237 888 262 | 274 350 472 | 39 166 111 | 233 051 485 | 272 217 596 | 2 772 930 | 15 722 771 | 18 495 701 |
99997 | 31 096 117 | 0 | 31 096 117 | 461 914 645 | 0 | 461 914 645 | 459 168 125 | 0 | 459 168 125 | 28 349 597 | 0 | 28 349 597 |
Итого по пассиву (баланс) | 35 699 181 | 26 487 449 | 62 186 630 | 559 453 259 | 364 551 065 | 924 004 324 | 557 728 998 | 360 775 618 | 918 504 616 | 33 974 920 | 22 712 002 | 56 686 922 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 1 250 238 232,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 250 238 321,0000 |
98010 | 0 | 0 | 402 164 829,0000 | 0 | 0 | 20 333 939,0000 | 0 | 0 | 80 346 059,0000 | 0 | 0 | 342 152 709,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 402 164 920,0000 | 0 | 0 | 1 270 572 177,0000 | 0 | 0 | 80 346 067,0000 | 0 | 0 | 1 592 391 030,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 400 211 000,0000 | 0 | 0 | 80 044 000,0000 | 0 | 0 | 20 025 000,0000 | 0 | 0 | 340 192 000,0000 |
98050 | 0 | 0 | 48 826,0000 | 0 | 0 | 280 658,0000 | 0 | 0 | 297 291,0000 | 0 | 0 | 65 459,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100 092 568,0000 | 0 | 0 | 100 092 568,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 867 725,0000 | 0 | 0 | 11 909,0000 | 0 | 0 | 11 659,0000 | 0 | 0 | 1 867 475,0000 |
98070 | 0 | 0 | 37 369,0000 | 0 | 0 | 9 501,0000 | 0 | 0 | 2,0000 | 0 | 0 | 27 870,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 250 238 226,0000 | 0 | 0 | 1 250 238 226,0000 |
Итого по пассиву (баланс) | 0 | 0 | 402 164 920,0000 | 0 | 0 | 180 438 636,0000 | 0 | 0 | 1 370 664 746,0000 | 0 | 0 | 1 592 391 030,0000 |
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