Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 0 | 0 | 0 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 8 792 | 0 | 8 792 |
10901 | 4 901 964 | 0 | 4 901 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 964 | 0 | 4 901 964 |
20202 | 1 737 620 | 1 499 309 | 3 236 929 | 45 764 466 | 6 092 434 | 51 856 900 | 44 802 587 | 6 247 163 | 51 049 750 | 2 699 499 | 1 344 580 | 4 044 079 |
20208 | 1 882 075 | 1 255 | 1 883 330 | 12 758 399 | 17 | 12 758 416 | 12 204 860 | 342 | 12 205 202 | 2 435 614 | 930 | 2 436 544 |
20209 | 385 112 | 119 823 | 504 935 | 21 748 255 | 2 715 567 | 24 463 822 | 21 838 320 | 2 755 847 | 24 594 167 | 295 047 | 79 543 | 374 590 |
30102 | 5 381 932 | 0 | 5 381 932 | 60 926 470 | 0 | 60 926 470 | 63 479 713 | 0 | 63 479 713 | 2 828 689 | 0 | 2 828 689 |
30110 | 24 201 | 18 569 | 42 770 | 10 350 778 | 206 166 | 10 556 944 | 10 101 731 | 164 200 | 10 265 931 | 273 248 | 60 535 | 333 783 |
30114 | 0 | 277 052 | 277 052 | 0 | 13 723 726 | 13 723 726 | 0 | 13 566 181 | 13 566 181 | 0 | 434 597 | 434 597 |
30202 | 2 071 155 | 0 | 2 071 155 | 0 | 0 | 0 | 14 859 | 0 | 14 859 | 2 056 296 | 0 | 2 056 296 |
30204 | 567 124 | 0 | 567 124 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 565 637 | 0 | 565 637 |
30210 | 23 500 | 0 | 23 500 | 1 869 086 | 0 | 1 869 086 | 1 882 586 | 0 | 1 882 586 | 10 000 | 0 | 10 000 |
30221 | 2 183 | 0 | 2 183 | 792 067 | 129 536 | 921 603 | 792 808 | 129 536 | 922 344 | 1 442 | 0 | 1 442 |
30233 | 6 803 | 15 853 | 22 656 | 2 253 742 | 38 639 | 2 292 381 | 2 253 047 | 38 748 | 2 291 795 | 7 498 | 15 744 | 23 242 |
30235 | 0 | 0 | 0 | 6 190 003 | 0 | 6 190 003 | 6 190 003 | 0 | 6 190 003 | 0 | 0 | 0 |
30302 | 25 216 118 | 11 715 548 | 36 931 666 | 10 029 122 | 5 191 854 | 15 220 976 | 9 638 836 | 4 550 082 | 14 188 918 | 25 606 404 | 12 357 320 | 37 963 724 |
30306 | 12 771 887 | 5 841 273 | 18 613 160 | 24 900 001 | 3 799 597 | 28 699 598 | 21 464 484 | 2 024 601 | 23 489 085 | 16 207 404 | 7 616 269 | 23 823 673 |
30413 | 1 112 | 0 | 1 112 | 3 823 545 | 0 | 3 823 545 | 3 822 123 | 0 | 3 822 123 | 2 534 | 0 | 2 534 |
30424 | 4 122 | 0 | 4 122 | 46 804 490 | 0 | 46 804 490 | 46 803 496 | 0 | 46 803 496 | 5 116 | 0 | 5 116 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32102 | 0 | 0 | 0 | 0 | 4 387 821 | 4 387 821 | 0 | 4 387 821 | 4 387 821 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 881 581 | 1 881 581 | 0 | 1 753 565 | 1 753 565 | 0 | 128 016 | 128 016 |
32110 | 0 | 89 044 | 89 044 | 0 | 1 382 | 1 382 | 0 | 2 623 | 2 623 | 0 | 87 803 | 87 803 |
32201 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 168 288 | 0 | 168 288 | 0 | 0 | 0 | 168 288 | 0 | 168 288 |
44206 | 240 000 | 0 | 240 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 280 000 | 0 | 280 000 |
44207 | 4 973 000 | 0 | 4 973 000 | 2 116 797 | 0 | 2 116 797 | 997 866 | 0 | 997 866 | 6 091 931 | 0 | 6 091 931 |
44605 | 57 454 | 0 | 57 454 | 0 | 0 | 0 | 57 454 | 0 | 57 454 | 0 | 0 | 0 |
44606 | 23 133 | 0 | 23 133 | 5 669 | 0 | 5 669 | 11 959 | 0 | 11 959 | 16 843 | 0 | 16 843 |
44607 | 46 878 | 0 | 46 878 | 22 968 | 0 | 22 968 | 4 805 | 0 | 4 805 | 65 041 | 0 | 65 041 |
44906 | 16 142 | 0 | 16 142 | 358 | 0 | 358 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45101 | 14 518 | 0 | 14 518 | 11 330 | 0 | 11 330 | 25 848 | 0 | 25 848 | 0 | 0 | 0 |
45105 | 4 093 | 0 | 4 093 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 13 196 | 0 | 13 196 |
45106 | 227 500 | 0 | 227 500 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 211 500 | 0 | 211 500 |
45107 | 1 010 169 | 0 | 1 010 169 | 33 327 | 0 | 33 327 | 52 537 | 0 | 52 537 | 990 959 | 0 | 990 959 |
45108 | 7 021 603 | 0 | 7 021 603 | 99 550 | 0 | 99 550 | 86 881 | 0 | 86 881 | 7 034 272 | 0 | 7 034 272 |
45201 | 44 770 | 0 | 44 770 | 133 728 | 0 | 133 728 | 145 294 | 0 | 145 294 | 33 204 | 0 | 33 204 |
45203 | 14 399 | 0 | 14 399 | 3 050 | 0 | 3 050 | 17 449 | 0 | 17 449 | 0 | 0 | 0 |
45204 | 204 978 | 0 | 204 978 | 772 297 | 0 | 772 297 | 203 150 | 0 | 203 150 | 774 125 | 0 | 774 125 |
45205 | 24 817 | 0 | 24 817 | 57 500 | 0 | 57 500 | 20 928 | 0 | 20 928 | 61 389 | 0 | 61 389 |
45206 | 1 290 647 | 0 | 1 290 647 | 162 139 | 0 | 162 139 | 279 289 | 0 | 279 289 | 1 173 497 | 0 | 1 173 497 |
45207 | 2 915 318 | 0 | 2 915 318 | 60 000 | 0 | 60 000 | 114 000 | 0 | 114 000 | 2 861 318 | 0 | 2 861 318 |
45208 | 92 075 | 403 905 | 495 980 | 0 | 6 235 | 6 235 | 72 595 | 22 859 | 95 454 | 19 480 | 387 281 | 406 761 |
45306 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45503 | 33 | 0 | 33 | 45 | 0 | 45 | 33 | 0 | 33 | 45 | 0 | 45 |
45504 | 41 | 0 | 41 | 0 | 0 | 0 | 23 | 0 | 23 | 18 | 0 | 18 |
45505 | 528 881 | 0 | 528 881 | 56 739 | 0 | 56 739 | 97 690 | 0 | 97 690 | 487 930 | 0 | 487 930 |
45506 | 8 336 631 | 720 | 8 337 351 | 355 577 | 15 | 355 592 | 642 308 | 32 | 642 340 | 8 049 900 | 703 | 8 050 603 |
45507 | 4 066 387 | 74 246 | 4 140 633 | 351 265 | 8 152 | 359 417 | 467 042 | 37 749 | 504 791 | 3 950 610 | 44 649 | 3 995 259 |
45509 | 976 | 25 | 1 001 | 361 | 85 | 446 | 591 | 106 | 697 | 746 | 4 | 750 |
45708 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
45812 | 85 013 | 0 | 85 013 | 76 094 | 0 | 76 094 | 0 | 0 | 0 | 161 107 | 0 | 161 107 |
45815 | 282 150 | 44 689 | 326 839 | 108 613 | 868 | 109 481 | 59 641 | 1 618 | 61 259 | 331 122 | 43 939 | 375 061 |
45817 | 13 | 1 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 1 | 20 |
45912 | 19 003 | 0 | 19 003 | 57 | 0 | 57 | 0 | 0 | 0 | 19 060 | 0 | 19 060 |
45915 | 18 831 | 528 | 19 359 | 19 117 | 13 | 19 130 | 17 586 | 40 | 17 626 | 20 362 | 501 | 20 863 |
45917 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
46106 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
47404 | 0 | 3 641 265 | 3 641 265 | 11 266 087 | 10 104 243 | 21 370 330 | 11 266 087 | 6 844 588 | 18 110 675 | 0 | 6 900 920 | 6 900 920 |
47408 | 176 200 | 0 | 176 200 | 5 801 067 | 11 281 112 | 17 082 179 | 5 801 067 | 11 281 112 | 17 082 179 | 176 200 | 0 | 176 200 |
47410 | 0 | 313 661 | 313 661 | 0 | 7 411 | 7 411 | 0 | 8 918 | 8 918 | 0 | 312 154 | 312 154 |
47417 | 0 | 0 | 0 | 152 | 6 | 158 | 152 | 0 | 152 | 0 | 6 | 6 |
47423 | 578 993 | 3 198 | 582 191 | 567 546 | 796 816 | 1 364 362 | 566 776 | 796 891 | 1 363 667 | 579 763 | 3 123 | 582 886 |
47427 | 225 283 | 1 211 | 226 494 | 714 646 | 7 273 | 721 919 | 787 480 | 7 198 | 794 678 | 152 449 | 1 286 | 153 735 |
47802 | 16 760 | 0 | 16 760 | 0 | 0 | 0 | 20 | 0 | 20 | 16 740 | 0 | 16 740 |
47901 | 2 094 837 | 0 | 2 094 837 | 2 520 685 | 0 | 2 520 685 | 3 023 | 0 | 3 023 | 4 612 499 | 0 | 4 612 499 |
50104 | 3 149 655 | 0 | 3 149 655 | 35 535 363 | 0 | 35 535 363 | 36 808 835 | 0 | 36 808 835 | 1 876 183 | 0 | 1 876 183 |
50105 | 569 410 | 0 | 569 410 | 333 284 | 0 | 333 284 | 744 044 | 0 | 744 044 | 158 650 | 0 | 158 650 |
50107 | 68 877 | 0 | 68 877 | 730 | 0 | 730 | 0 | 0 | 0 | 69 607 | 0 | 69 607 |
50118 | 6 666 409 | 0 | 6 666 409 | 37 568 700 | 0 | 37 568 700 | 35 889 265 | 0 | 35 889 265 | 8 345 844 | 0 | 8 345 844 |
50121 | 5 948 | 0 | 5 948 | 4 836 | 0 | 4 836 | 993 | 0 | 993 | 9 791 | 0 | 9 791 |
50305 | 0 | 992 970 | 992 970 | 0 | 716 934 | 716 934 | 0 | 1 463 911 | 1 463 911 | 0 | 245 993 | 245 993 |
50311 | 0 | 711 974 | 711 974 | 0 | 18 445 | 18 445 | 0 | 23 513 | 23 513 | 0 | 706 906 | 706 906 |
50318 | 0 | 0 | 0 | 0 | 1 449 868 | 1 449 868 | 0 | 713 184 | 713 184 | 0 | 736 684 | 736 684 |
50605 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 0 | 0 | 0 | 5 643 | 0 | 5 643 |
50606 | 27 535 | 0 | 27 535 | 0 | 0 | 0 | 0 | 0 | 0 | 27 535 | 0 | 27 535 |
50621 | 1 013 | 0 | 1 013 | 1 034 | 0 | 1 034 | 1 453 | 0 | 1 453 | 594 | 0 | 594 |
50705 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
50706 | 272 872 | 0 | 272 872 | 13 432 008 | 0 | 13 432 008 | 13 432 130 | 0 | 13 432 130 | 272 750 | 0 | 272 750 |
50708 | 0 | 0 | 0 | 0 | 64 651 | 64 651 | 0 | 0 | 0 | 0 | 64 651 | 64 651 |
50905 | 895 | 0 | 895 | 812 | 0 | 812 | 1 200 | 0 | 1 200 | 507 | 0 | 507 |
52503 | 14 277 | 0 | 14 277 | 0 | 0 | 0 | 329 | 0 | 329 | 13 948 | 0 | 13 948 |
60202 | 136 550 | 0 | 136 550 | 0 | 0 | 0 | 0 | 0 | 0 | 136 550 | 0 | 136 550 |
60204 | 0 | 116 | 116 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 115 | 115 |
60302 | 11 392 | 0 | 11 392 | 4 474 | 0 | 4 474 | 3 701 | 0 | 3 701 | 12 165 | 0 | 12 165 |
60306 | 55 | 0 | 55 | 33 | 0 | 33 | 65 | 0 | 65 | 23 | 0 | 23 |
60308 | 2 991 | 312 | 3 303 | 3 915 | 111 | 4 026 | 4 633 | 232 | 4 865 | 2 273 | 191 | 2 464 |
60310 | 3 152 | 0 | 3 152 | 13 905 | 0 | 13 905 | 12 874 | 0 | 12 874 | 4 183 | 0 | 4 183 |
60312 | 2 457 737 | 0 | 2 457 737 | 63 975 | 0 | 63 975 | 2 471 531 | 0 | 2 471 531 | 50 181 | 0 | 50 181 |
60314 | 2 810 | 10 603 | 13 413 | 1 | 2 | 3 | 0 | 445 | 445 | 2 811 | 10 160 | 12 971 |
60323 | 14 928 446 | 6 131 | 14 934 577 | 13 442 872 | 101 | 13 442 973 | 13 435 742 | 179 | 13 435 921 | 14 935 576 | 6 053 | 14 941 629 |
60347 | 0 | 0 | 0 | 0 | 5 041 | 5 041 | 0 | 503 | 503 | 0 | 4 538 | 4 538 |
60401 | 7 404 283 | 0 | 7 404 283 | 8 654 | 0 | 8 654 | 7 998 | 0 | 7 998 | 7 404 939 | 0 | 7 404 939 |
60404 | 473 784 | 0 | 473 784 | 0 | 0 | 0 | 0 | 0 | 0 | 473 784 | 0 | 473 784 |
60410 | 0 | 0 | 0 | 2 507 524 | 0 | 2 507 524 | 2 507 524 | 0 | 2 507 524 | 0 | 0 | 0 |
60701 | 24 436 | 0 | 24 436 | 8 301 | 0 | 8 301 | 9 070 | 0 | 9 070 | 23 667 | 0 | 23 667 |
60702 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
60901 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
61002 | 2 492 | 0 | 2 492 | 1 024 | 0 | 1 024 | 1 054 | 0 | 1 054 | 2 462 | 0 | 2 462 |
61008 | 10 380 | 0 | 10 380 | 7 648 | 0 | 7 648 | 7 542 | 0 | 7 542 | 10 486 | 0 | 10 486 |
61009 | 4 210 | 0 | 4 210 | 3 024 | 0 | 3 024 | 3 232 | 0 | 3 232 | 4 002 | 0 | 4 002 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 395 513 | 0 | 395 513 | 310 633 | 0 | 310 633 | 315 593 | 0 | 315 593 | 390 553 | 0 | 390 553 |
61209 | 0 | 0 | 0 | 2 390 282 | 0 | 2 390 282 | 2 390 282 | 0 | 2 390 282 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 438 130 | 0 | 13 438 130 | 13 438 130 | 0 | 13 438 130 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 36 185 | 0 | 36 185 | 19 369 | 0 | 19 369 | 6 044 | 0 | 6 044 | 49 510 | 0 | 49 510 |
70606 | 11 375 083 | 0 | 11 375 083 | 1 586 108 | 0 | 1 586 108 | 22 244 | 0 | 22 244 | 12 938 947 | 0 | 12 938 947 |
70607 | 129 682 | 0 | 129 682 | 53 587 | 0 | 53 587 | 54 107 | 0 | 54 107 | 129 162 | 0 | 129 162 |
70608 | 23 113 230 | 0 | 23 113 230 | 1 537 131 | 0 | 1 537 131 | 0 | 0 | 0 | 24 650 361 | 0 | 24 650 361 |
70610 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 74 940 | 0 | 74 940 | 8 844 | 0 | 8 844 | 0 | 0 | 0 | 83 784 | 0 | 83 784 |
Итого по активу (баланс) | 161 020 639 | 25 783 281 | 186 803 920 | 396 089 743 | 62 635 705 | 458 725 448 | 388 731 445 | 56 823 791 | 445 555 236 | 168 378 937 | 31 595 195 | 199 974 132 |
Пассив | ||||||||||||
10207 | 664 930 | 0 | 664 930 | 0 | 0 | 0 | 0 | 0 | 0 | 664 930 | 0 | 664 930 |
10601 | 1 394 512 | 0 | 1 394 512 | 12 | 0 | 12 | 0 | 0 | 0 | 1 394 500 | 0 | 1 394 500 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 072 818 | 0 | 8 072 818 | 0 | 0 | 0 | 11 | 0 | 11 | 8 072 829 | 0 | 8 072 829 |
30109 | 501 | 9 143 | 9 644 | 194 332 | 290 726 | 485 058 | 198 834 | 299 697 | 498 531 | 5 003 | 18 114 | 23 117 |
30111 | 1 441 | 706 | 2 147 | 143 046 | 83 379 | 226 425 | 146 282 | 82 705 | 228 987 | 4 677 | 32 | 4 709 |
30220 | 57 663 | 39 412 | 97 075 | 1 367 029 | 1 360 534 | 2 727 563 | 1 309 366 | 1 321 192 | 2 630 558 | 0 | 70 | 70 |
30222 | 310 | 2 935 | 3 245 | 53 495 | 190 964 | 244 459 | 53 344 | 188 306 | 241 650 | 159 | 277 | 436 |
30223 | 539 344 | 0 | 539 344 | 12 713 625 | 0 | 12 713 625 | 12 174 281 | 0 | 12 174 281 | 0 | 0 | 0 |
30226 | 22 572 | 0 | 22 572 | 132 | 0 | 132 | 4 | 0 | 4 | 22 444 | 0 | 22 444 |
30232 | 56 794 | 15 677 | 72 471 | 2 297 732 | 208 818 | 2 506 550 | 2 426 501 | 227 141 | 2 653 642 | 185 563 | 34 000 | 219 563 |
30236 | 0 | 8 897 | 8 897 | 0 | 250 091 | 250 091 | 0 | 241 194 | 241 194 | 0 | 0 | 0 |
30301 | 25 216 118 | 11 715 548 | 36 931 666 | 9 638 836 | 4 550 082 | 14 188 918 | 10 029 122 | 5 191 854 | 15 220 976 | 25 606 404 | 12 357 320 | 37 963 724 |
30305 | 12 771 887 | 5 841 273 | 18 613 160 | 21 464 484 | 2 024 601 | 23 489 085 | 24 900 001 | 3 799 597 | 28 699 598 | 16 207 404 | 7 616 269 | 23 823 673 |
31501 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
32901 | 6 500 000 | 0 | 6 500 000 | 35 650 000 | 0 | 35 650 000 | 37 240 728 | 0 | 37 240 728 | 8 090 728 | 0 | 8 090 728 |
40302 | 133 574 | 0 | 133 574 | 114 851 | 0 | 114 851 | 86 904 | 0 | 86 904 | 105 627 | 0 | 105 627 |
40502 | 252 968 | 78 | 253 046 | 461 138 | 3 | 461 141 | 316 995 | 1 062 | 318 057 | 108 825 | 1 137 | 109 962 |
40503 | 0 | 63 685 | 63 685 | 0 | 61 823 | 61 823 | 0 | 59 734 | 59 734 | 0 | 61 596 | 61 596 |
40602 | 2 554 | 0 | 2 554 | 74 085 | 0 | 74 085 | 89 345 | 0 | 89 345 | 17 814 | 0 | 17 814 |
40603 | 71 585 | 4 | 71 589 | 106 253 | 279 | 106 532 | 83 718 | 277 | 83 995 | 49 050 | 2 | 49 052 |
40701 | 48 693 | 0 | 48 693 | 676 845 | 454 | 677 299 | 719 086 | 454 | 719 540 | 90 934 | 0 | 90 934 |
40702 | 5 256 372 | 653 921 | 5 910 293 | 28 133 587 | 5 072 036 | 33 205 623 | 28 499 621 | 5 030 232 | 33 529 853 | 5 622 406 | 612 117 | 6 234 523 |
40703 | 344 751 | 7 422 | 352 173 | 882 018 | 4 208 | 886 226 | 846 425 | 5 879 | 852 304 | 309 158 | 9 093 | 318 251 |
40802 | 227 076 | 4 496 | 231 572 | 1 074 042 | 29 421 | 1 103 463 | 1 093 582 | 26 234 | 1 119 816 | 246 616 | 1 309 | 247 925 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 7 154 | 6 875 | 14 029 | 8 148 | 6 586 | 14 734 | 8 781 | 2 466 | 11 247 | 7 787 | 2 755 | 10 542 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 046 103 | 1 121 384 | 14 167 487 | 26 393 056 | 2 220 922 | 28 613 978 | 29 369 031 | 2 178 023 | 31 547 054 | 16 022 078 | 1 078 485 | 17 100 563 |
40818 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 80 643 | 19 614 | 100 257 | 121 919 | 103 884 | 225 803 | 135 946 | 105 421 | 241 367 | 94 670 | 21 151 | 115 821 |
40821 | 28 600 | 0 | 28 600 | 221 495 | 0 | 221 495 | 238 679 | 0 | 238 679 | 45 784 | 0 | 45 784 |
40901 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 13 150 | 0 | 13 150 | 13 150 | 0 | 13 150 |
40905 | 390 | 0 | 390 | 4 566 | 172 | 4 738 | 4 662 | 172 | 4 834 | 486 | 0 | 486 |
40909 | 0 | 0 | 0 | 6 117 | 6 738 | 12 855 | 6 117 | 6 738 | 12 855 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 869 | 1 278 | 2 147 | 869 | 1 278 | 2 147 | 0 | 0 | 0 |
40911 | 28 861 | 0 | 28 861 | 650 169 | 0 | 650 169 | 647 154 | 0 | 647 154 | 25 846 | 0 | 25 846 |
40912 | 0 | 128 | 128 | 11 752 | 28 416 | 40 168 | 11 752 | 28 288 | 40 040 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 748 | 9 848 | 12 596 | 2 748 | 9 848 | 12 596 | 0 | 0 | 0 |
41506 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 40 292 | 0 | 40 292 | 15 987 | 0 | 15 987 | 13 936 | 0 | 13 936 | 38 241 | 0 | 38 241 |
42103 | 10 650 | 185 267 | 195 917 | 10 650 | 187 822 | 198 472 | 311 200 | 11 549 | 322 749 | 311 200 | 8 994 | 320 194 |
42104 | 223 301 | 184 067 | 407 368 | 232 401 | 5 236 | 237 637 | 542 300 | 4 322 | 546 622 | 533 200 | 183 153 | 716 353 |
42105 | 314 640 | 24 325 | 338 965 | 181 115 | 5 379 | 186 494 | 34 215 | 7 602 | 41 817 | 167 740 | 26 548 | 194 288 |
42106 | 100 575 | 0 | 100 575 | 24 600 | 0 | 24 600 | 28 800 | 0 | 28 800 | 104 775 | 0 | 104 775 |
42203 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42205 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
42206 | 7 850 | 0 | 7 850 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 8 050 | 0 | 8 050 |
42303 | 202 281 | 52 628 | 254 909 | 204 632 | 43 943 | 248 575 | 223 254 | 36 929 | 260 183 | 220 903 | 45 614 | 266 517 |
42304 | 1 420 844 | 172 339 | 1 593 183 | 837 047 | 101 064 | 938 111 | 296 485 | 52 188 | 348 673 | 880 282 | 123 463 | 1 003 745 |
42305 | 6 070 246 | 814 169 | 6 884 415 | 1 065 726 | 179 276 | 1 245 002 | 1 153 017 | 148 031 | 1 301 048 | 6 157 537 | 782 924 | 6 940 461 |
42306 | 32 207 194 | 8 891 592 | 41 098 786 | 3 937 133 | 1 510 556 | 5 447 689 | 3 678 983 | 950 716 | 4 629 699 | 31 949 044 | 8 331 752 | 40 280 796 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
42604 | 3 366 | 2 130 | 5 496 | 2 358 | 2 168 | 4 526 | 10 | 1 478 | 1 488 | 1 018 | 1 440 | 2 458 |
42605 | 8 824 | 1 258 | 10 082 | 7 367 | 870 | 8 237 | 3 472 | 16 | 3 488 | 4 929 | 404 | 5 333 |
42606 | 53 868 | 36 215 | 90 083 | 8 363 | 9 224 | 17 587 | 3 361 | 3 820 | 7 181 | 48 866 | 30 811 | 79 677 |
43801 | 16 | 164 | 180 | 0 | 5 | 5 | 0 | 3 | 3 | 16 | 162 | 178 |
44615 | 3 839 | 0 | 3 839 | 2 222 | 0 | 2 222 | 902 | 0 | 902 | 2 519 | 0 | 2 519 |
44915 | 161 | 0 | 161 | 0 | 0 | 0 | 4 | 0 | 4 | 165 | 0 | 165 |
45115 | 527 817 | 0 | 527 817 | 2 715 | 0 | 2 715 | 2 663 | 0 | 2 663 | 527 765 | 0 | 527 765 |
45215 | 442 526 | 0 | 442 526 | 20 842 | 0 | 20 842 | 33 740 | 0 | 33 740 | 455 424 | 0 | 455 424 |
45515 | 246 308 | 0 | 246 308 | 43 886 | 0 | 43 886 | 42 134 | 0 | 42 134 | 244 556 | 0 | 244 556 |
45818 | 339 280 | 0 | 339 280 | 6 507 | 0 | 6 507 | 121 619 | 0 | 121 619 | 454 392 | 0 | 454 392 |
45918 | 27 876 | 0 | 27 876 | 892 | 0 | 892 | 2 594 | 0 | 2 594 | 29 578 | 0 | 29 578 |
47405 | 0 | 0 | 0 | 0 | 232 027 | 232 027 | 0 | 232 027 | 232 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 782 510 | 6 276 244 | 17 058 754 | 10 782 510 | 6 276 244 | 17 058 754 | 0 | 0 | 0 |
47411 | 766 747 | 121 403 | 888 150 | 299 087 | 43 983 | 343 070 | 294 600 | 37 742 | 332 342 | 762 260 | 115 162 | 877 422 |
47416 | 7 803 | 27 | 7 830 | 924 936 | 983 | 925 919 | 929 177 | 1 424 | 930 601 | 12 044 | 468 | 12 512 |
47422 | 3 027 | 28 395 | 31 422 | 709 759 | 154 179 | 863 938 | 709 431 | 126 142 | 835 573 | 2 699 | 358 | 3 057 |
47425 | 123 159 | 0 | 123 159 | 48 209 | 0 | 48 209 | 25 388 | 0 | 25 388 | 100 338 | 0 | 100 338 |
47426 | 17 660 | 1 246 | 18 906 | 43 778 | 385 | 44 163 | 40 009 | 785 | 40 794 | 13 891 | 1 646 | 15 537 |
47804 | 16 761 | 0 | 16 761 | 21 | 0 | 21 | 0 | 0 | 0 | 16 740 | 0 | 16 740 |
50120 | 155 923 | 0 | 155 923 | 50 890 | 0 | 50 890 | 50 625 | 0 | 50 625 | 155 658 | 0 | 155 658 |
50620 | 12 633 | 0 | 12 633 | 599 | 0 | 599 | 516 | 0 | 516 | 12 550 | 0 | 12 550 |
50719 | 3 325 | 0 | 3 325 | 12 | 0 | 12 | 11 | 0 | 11 | 3 324 | 0 | 3 324 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 8 792 | 0 | 8 792 | 8 792 | 0 | 8 792 |
52301 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 |
52304 | 0 | 491 | 491 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 484 | 484 |
52305 | 11 848 | 0 | 11 848 | 0 | 0 | 0 | 0 | 0 | 0 | 11 848 | 0 | 11 848 |
52306 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
52307 | 103 407 | 0 | 103 407 | 0 | 0 | 0 | 0 | 0 | 0 | 103 407 | 0 | 103 407 |
52406 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
52501 | 212 | 0 | 212 | 0 | 0 | 0 | 39 | 0 | 39 | 251 | 0 | 251 |
60206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
60301 | 32 788 | 0 | 32 788 | 73 673 | 0 | 73 673 | 89 761 | 0 | 89 761 | 48 876 | 0 | 48 876 |
60305 | 329 | 0 | 329 | 219 398 | 0 | 219 398 | 219 406 | 0 | 219 406 | 337 | 0 | 337 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 2 715 | 0 | 2 715 | 1 710 | 0 | 1 710 | 3 155 | 0 | 3 155 | 4 160 | 0 | 4 160 |
60311 | 5 641 | 0 | 5 641 | 75 568 | 0 | 75 568 | 73 780 | 0 | 73 780 | 3 853 | 0 | 3 853 |
60313 | 0 | 0 | 0 | 13 | 10 014 | 10 027 | 13 | 10 014 | 10 027 | 0 | 0 | 0 |
60322 | 1 783 | 0 | 1 783 | 1 382 | 0 | 1 382 | 1 573 | 0 | 1 573 | 1 974 | 0 | 1 974 |
60324 | 44 457 | 0 | 44 457 | 86 | 0 | 86 | 130 | 0 | 130 | 44 501 | 0 | 44 501 |
60601 | 2 007 792 | 0 | 2 007 792 | 6 998 | 0 | 6 998 | 25 479 | 0 | 25 479 | 2 026 273 | 0 | 2 026 273 |
60903 | 881 | 0 | 881 | 0 | 0 | 0 | 10 | 0 | 10 | 891 | 0 | 891 |
61012 | 6 287 | 0 | 6 287 | 1 673 | 0 | 1 673 | 3 090 | 0 | 3 090 | 7 704 | 0 | 7 704 |
61301 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 910 | 0 | 910 | 3 863 | 0 | 3 863 |
61304 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 5 301 | 0 | 5 301 |
61501 | 3 676 | 0 | 3 676 | 1 351 | 0 | 1 351 | 345 | 0 | 345 | 2 670 | 0 | 2 670 |
70601 | 11 093 567 | 0 | 11 093 567 | 711 | 0 | 711 | 2 118 677 | 0 | 2 118 677 | 13 211 533 | 0 | 13 211 533 |
70602 | 204 211 | 0 | 204 211 | 54 107 | 0 | 54 107 | 57 359 | 0 | 57 359 | 207 463 | 0 | 207 463 |
70603 | 23 053 654 | 0 | 23 053 654 | 0 | 0 | 0 | 1 533 713 | 0 | 1 533 713 | 24 587 367 | 0 | 24 587 367 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 156 777 006 | 30 026 914 | 186 803 920 | 162 396 182 | 25 268 636 | 187 664 818 | 174 126 198 | 26 708 832 | 200 835 030 | 168 507 022 | 31 467 110 | 199 974 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
90901 | 3 297 822 | 13 | 3 297 835 | 2 543 218 | 10 | 2 543 228 | 189 765 | 10 | 189 775 | 5 651 275 | 13 | 5 651 288 |
90902 | 1 209 351 | 9 631 | 1 218 982 | 125 121 | 238 | 125 359 | 399 494 | 284 | 399 778 | 934 978 | 9 585 | 944 563 |
90907 | 8 300 | 0 | 8 300 | 13 150 | 0 | 13 150 | 8 300 | 0 | 8 300 | 13 150 | 0 | 13 150 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 14 318 | 491 | 14 809 | 1 577 | 8 | 1 585 | 1 119 | 15 | 1 134 | 14 776 | 484 | 15 260 |
91203 | 6 | 0 | 6 | 569 | 0 | 569 | 573 | 0 | 573 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 15 548 657 | 6 650 189 | 22 198 846 | 692 505 | 103 554 | 796 059 | 1 190 104 | 195 828 | 1 385 932 | 15 051 058 | 6 557 915 | 21 608 973 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 16 895 | 0 | 16 895 | 0 | 0 | 0 | 21 | 0 | 21 | 16 874 | 0 | 16 874 |
91501 | 594 058 | 0 | 594 058 | 337 | 0 | 337 | 337 | 0 | 337 | 594 058 | 0 | 594 058 |
91502 | 940 | 0 | 940 | 38 | 0 | 38 | 22 | 0 | 22 | 956 | 0 | 956 |
91604 | 45 008 | 10 070 | 55 078 | 6 227 | 283 | 6 510 | 6 196 | 460 | 6 656 | 45 039 | 9 893 | 54 932 |
91704 | 957 | 1 954 | 2 911 | 0 | 32 | 32 | 0 | 57 | 57 | 957 | 1 929 | 2 886 |
91802 | 7 529 | 8 198 | 15 727 | 0 | 130 | 130 | 0 | 241 | 241 | 7 529 | 8 087 | 15 616 |
91803 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
99998 | 25 694 364 | 0 | 25 694 364 | 3 629 103 | 0 | 3 629 103 | 6 544 184 | 0 | 6 544 184 | 22 779 283 | 0 | 22 779 283 |
Итого по активу (баланс) | 47 038 677 | 6 680 546 | 53 719 223 | 7 012 374 | 104 262 | 7 116 636 | 8 340 644 | 196 902 | 8 537 546 | 45 710 407 | 6 587 906 | 52 298 313 |
Пассив | ||||||||||||
91211 | 7 735 | 0 | 7 735 | 1 058 | 0 | 1 058 | 9 067 | 0 | 9 067 | 15 744 | 0 | 15 744 |
91311 | 553 909 | 0 | 553 909 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 548 984 | 0 | 548 984 |
91312 | 15 977 881 | 86 078 | 16 063 959 | 389 959 | 11 734 | 401 693 | 350 546 | 1 511 | 352 057 | 15 938 468 | 75 855 | 16 014 323 |
91315 | 1 661 260 | 314 152 | 1 975 412 | 227 599 | 8 932 | 236 531 | 123 516 | 7 418 | 130 934 | 1 557 177 | 312 638 | 1 869 815 |
91316 | 341 538 | 2 737 | 344 275 | 614 753 | 78 | 614 831 | 558 012 | 64 | 558 076 | 284 797 | 2 723 | 287 520 |
91317 | 6 670 177 | 21 341 | 6 691 518 | 5 275 731 | 8 548 | 5 284 279 | 2 543 888 | 34 853 | 2 578 741 | 3 938 334 | 47 646 | 3 985 980 |
91318 | 2 592 | 0 | 2 592 | 727 | 0 | 727 | 10 | 0 | 10 | 1 875 | 0 | 1 875 |
91507 | 52 601 | 0 | 52 601 | 139 | 0 | 139 | 217 | 0 | 217 | 52 679 | 0 | 52 679 |
91508 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
99999 | 28 024 859 | 0 | 28 024 859 | 1 741 149 | 0 | 1 741 149 | 3 235 320 | 0 | 3 235 320 | 29 519 030 | 0 | 29 519 030 |
Итого по пассиву (баланс) | 53 294 915 | 424 308 | 53 719 223 | 8 256 040 | 29 292 | 8 285 332 | 6 820 576 | 43 846 | 6 864 422 | 51 859 451 | 438 862 | 52 298 313 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 139 619 | 4 139 619 | 35 356 099 | 3 094 932 | 38 451 031 | 34 474 932 | 6 353 141 | 40 828 073 | 881 167 | 881 410 | 1 762 577 |
93002 | 0 | 0 | 0 | 0 | 423 024 | 423 024 | 0 | 423 024 | 423 024 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 22 350 | 22 350 | 0 | 22 350 | 22 350 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 44 869 | 44 869 | 0 | 44 869 | 44 869 | 0 | 0 | 0 |
93801 | 22 198 | 0 | 22 198 | 28 746 | 0 | 28 746 | 25 147 | 0 | 25 147 | 25 797 | 0 | 25 797 |
93803 | 0 | 0 | 0 | 1 263 388 | 0 | 1 263 388 | 1 263 388 | 0 | 1 263 388 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 198 | 4 139 619 | 4 161 817 | 36 648 233 | 3 585 175 | 40 233 408 | 35 763 467 | 6 843 384 | 42 606 851 | 906 964 | 881 410 | 1 788 374 |
Пассив | ||||||||||||
96001 | 4 131 703 | 0 | 4 131 703 | 6 027 558 | 4 708 263 | 10 735 821 | 2 778 749 | 5 591 952 | 8 370 701 | 882 894 | 883 689 | 1 766 583 |
96002 | 0 | 0 | 0 | 0 | 422 422 | 422 422 | 0 | 422 422 | 422 422 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 31 354 116 | 0 | 31 354 116 | 31 354 116 | 0 | 31 354 116 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 22 344 | 22 344 | 0 | 22 344 | 22 344 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 44 863 | 44 863 | 0 | 44 863 | 44 863 | 0 | 0 | 0 |
96801 | 30 114 | 0 | 30 114 | 25 497 | 0 | 25 497 | 17 174 | 0 | 17 174 | 21 791 | 0 | 21 791 |
Итого по пассиву (баланс) | 4 161 817 | 0 | 4 161 817 | 37 407 171 | 5 197 892 | 42 605 063 | 34 150 039 | 6 081 581 | 40 231 620 | 904 685 | 883 689 | 1 788 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 221,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 218,0000 |
98010 | 0 | 0 | 572 264 307,9200 | 0 | 0 | 35 681 346,0000 | 0 | 0 | 36 226 767,0000 | 0 | 0 | 571 718 886,9200 |
Итого по активу (баланс) | 0 | 0 | 572 264 528,9200 | 0 | 0 | 35 681 346,0000 | 0 | 0 | 36 226 770,0000 | 0 | 0 | 571 719 104,9200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 507 970 040,9200 | 0 | 0 | 33 166 229,0000 | 0 | 0 | 7,0000 | 0 | 0 | 474 803 818,9200 |
98050 | 0 | 0 | 64 202 005,0000 | 0 | 0 | 36 224 910,0000 | 0 | 0 | 35 681 106,0000 | 0 | 0 | 63 658 201,0000 |
98070 | 0 | 0 | 92 483,0000 | 0 | 0 | 7,0000 | 0 | 0 | 33 164 609,0000 | 0 | 0 | 33 257 085,0000 |
Итого по пассиву (баланс) | 0 | 0 | 572 264 528,9200 | 0 | 0 | 69 391 146,0000 | 0 | 0 | 68 845 722,0000 | 0 | 0 | 571 719 104,9200 |
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