Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 275 | 0 | 16 275 | 12 690 | 0 | 12 690 | 12 978 | 0 | 12 978 | 15 987 | 0 | 15 987 |
10610 | 261 819 | 0 | 261 819 | 0 | 0 | 0 | 0 | 0 | 0 | 261 819 | 0 | 261 819 |
10901 | 4 237 034 | 0 | 4 237 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 034 | 0 | 4 237 034 |
20202 | 1 391 189 | 966 458 | 2 357 647 | 29 009 996 | 6 142 252 | 35 152 248 | 29 229 102 | 6 249 664 | 35 478 766 | 1 172 083 | 859 046 | 2 031 129 |
20208 | 1 930 290 | 562 | 1 930 852 | 8 019 735 | 890 | 8 020 625 | 7 842 986 | 585 | 7 843 571 | 2 107 039 | 867 | 2 107 906 |
20209 | 187 978 | 75 738 | 263 716 | 14 422 153 | 2 394 604 | 16 816 757 | 14 343 523 | 2 340 351 | 16 683 874 | 266 608 | 129 991 | 396 599 |
30102 | 1 463 105 | 0 | 1 463 105 | 36 911 945 | 0 | 36 911 945 | 36 598 997 | 0 | 36 598 997 | 1 776 053 | 0 | 1 776 053 |
30110 | 41 162 | 2 837 814 | 2 878 976 | 33 903 685 | 4 388 570 | 38 292 255 | 33 534 173 | 7 172 652 | 40 706 825 | 410 674 | 53 732 | 464 406 |
30114 | 0 | 394 686 | 394 686 | 0 | 6 545 860 | 6 545 860 | 0 | 6 654 854 | 6 654 854 | 0 | 285 692 | 285 692 |
30202 | 494 071 | 0 | 494 071 | 0 | 0 | 0 | 43 088 | 0 | 43 088 | 450 983 | 0 | 450 983 |
30204 | 136 420 | 0 | 136 420 | 0 | 0 | 0 | 20 190 | 0 | 20 190 | 116 230 | 0 | 116 230 |
30210 | 8 000 | 0 | 8 000 | 654 275 | 0 | 654 275 | 644 275 | 0 | 644 275 | 18 000 | 0 | 18 000 |
30233 | 797 | 12 | 809 | 2 132 199 | 44 095 | 2 176 294 | 2 132 150 | 44 087 | 2 176 237 | 846 | 20 | 866 |
30302 | 20 012 297 | 17 357 295 | 37 369 592 | 5 013 911 | 4 136 987 | 9 150 898 | 5 642 348 | 1 688 669 | 7 331 017 | 19 383 860 | 19 805 613 | 39 189 473 |
30306 | 14 037 821 | 16 476 994 | 30 514 815 | 7 372 377 | 4 184 904 | 11 557 281 | 6 710 486 | 2 177 373 | 8 887 859 | 14 699 712 | 18 484 525 | 33 184 237 |
30413 | 997 | 0 | 997 | 64 040 | 0 | 64 040 | 64 081 | 0 | 64 081 | 956 | 0 | 956 |
30424 | 2 242 | 0 | 2 242 | 935 621 | 0 | 935 621 | 935 168 | 0 | 935 168 | 2 695 | 0 | 2 695 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 1 600 000 | 0 | 1 600 000 | 3 200 000 | 0 | 3 200 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 500 000 | 511 784 | 9 011 784 | 8 500 000 | 511 784 | 9 011 784 | 0 | 0 | 0 |
32004 | 19 000 000 | 0 | 19 000 000 | 9 000 000 | 860 159 | 9 860 159 | 19 000 000 | 860 159 | 19 860 159 | 9 000 000 | 0 | 9 000 000 |
32005 | 21 000 000 | 0 | 21 000 000 | 3 000 000 | 2 084 499 | 5 084 499 | 5 000 000 | 35 489 | 5 035 489 | 19 000 000 | 2 049 010 | 21 049 010 |
32006 | 1 000 000 | 0 | 1 000 000 | 5 000 000 | 1 479 105 | 6 479 105 | 0 | 19 867 | 19 867 | 6 000 000 | 1 459 238 | 7 459 238 |
32007 | 3 800 000 | 0 | 3 800 000 | 8 200 000 | 478 077 | 8 678 077 | 0 | 740 | 740 | 12 000 000 | 477 337 | 12 477 337 |
32102 | 0 | 0 | 0 | 0 | 2 256 876 | 2 256 876 | 0 | 2 256 876 | 2 256 876 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 681 855 | 681 855 | 0 | 681 855 | 681 855 | 0 | 0 | 0 |
32110 | 0 | 105 663 | 105 663 | 0 | 12 900 | 12 900 | 0 | 2 148 | 2 148 | 0 | 116 415 | 116 415 |
44207 | 3 810 221 | 0 | 3 810 221 | 775 000 | 0 | 775 000 | 752 500 | 0 | 752 500 | 3 832 721 | 0 | 3 832 721 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44601 | 4 549 | 0 | 4 549 | 10 154 | 0 | 10 154 | 14 703 | 0 | 14 703 | 0 | 0 | 0 |
44605 | 90 078 | 0 | 90 078 | 0 | 0 | 0 | 1 | 0 | 1 | 90 077 | 0 | 90 077 |
44606 | 51 251 | 0 | 51 251 | 26 795 | 0 | 26 795 | 0 | 0 | 0 | 78 046 | 0 | 78 046 |
44607 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 0 | 0 | 0 | 4 298 | 0 | 4 298 |
44906 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45106 | 21 452 | 0 | 21 452 | 0 | 0 | 0 | 0 | 0 | 0 | 21 452 | 0 | 21 452 |
45107 | 913 974 | 0 | 913 974 | 0 | 0 | 0 | 4 826 | 0 | 4 826 | 909 148 | 0 | 909 148 |
45108 | 5 657 307 | 0 | 5 657 307 | 0 | 0 | 0 | 54 537 | 0 | 54 537 | 5 602 770 | 0 | 5 602 770 |
45201 | 53 647 | 0 | 53 647 | 44 019 | 0 | 44 019 | 45 722 | 0 | 45 722 | 51 944 | 0 | 51 944 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 231 463 | 0 | 231 463 | 42 327 | 0 | 42 327 | 23 325 | 0 | 23 325 | 250 465 | 0 | 250 465 |
45205 | 26 600 | 0 | 26 600 | 53 800 | 0 | 53 800 | 53 000 | 0 | 53 000 | 27 400 | 0 | 27 400 |
45206 | 626 929 | 0 | 626 929 | 11 509 | 0 | 11 509 | 249 832 | 0 | 249 832 | 388 606 | 0 | 388 606 |
45207 | 1 185 904 | 0 | 1 185 904 | 53 795 | 0 | 53 795 | 500 | 0 | 500 | 1 239 199 | 0 | 1 239 199 |
45208 | 8 052 471 | 366 882 | 8 419 353 | 0 | 44 513 | 44 513 | 0 | 13 691 | 13 691 | 8 052 471 | 397 704 | 8 450 175 |
45504 | 83 | 0 | 83 | 0 | 0 | 0 | 25 | 0 | 25 | 58 | 0 | 58 |
45505 | 338 918 | 0 | 338 918 | 67 960 | 0 | 67 960 | 58 826 | 0 | 58 826 | 348 052 | 0 | 348 052 |
45506 | 7 097 766 | 899 | 7 098 665 | 530 792 | 105 | 530 897 | 525 001 | 21 | 525 022 | 7 103 557 | 983 | 7 104 540 |
45507 | 3 542 321 | 42 851 | 3 585 172 | 301 256 | 3 195 | 304 451 | 352 117 | 34 471 | 386 588 | 3 491 460 | 11 575 | 3 503 035 |
45509 | 759 | 16 | 775 | 281 | 27 | 308 | 391 | 19 | 410 | 649 | 24 | 673 |
45708 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
45812 | 214 102 | 0 | 214 102 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 214 102 | 0 | 214 102 |
45815 | 183 378 | 33 168 | 216 546 | 126 497 | 39 018 | 165 515 | 61 565 | 9 519 | 71 084 | 248 310 | 62 667 | 310 977 |
45817 | 21 | 1 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 1 | 23 |
45912 | 199 483 | 0 | 199 483 | 559 | 0 | 559 | 1 192 | 0 | 1 192 | 198 850 | 0 | 198 850 |
45915 | 17 397 | 222 | 17 619 | 18 140 | 455 | 18 595 | 15 640 | 262 | 15 902 | 19 897 | 415 | 20 312 |
45917 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 76 651 | 76 651 | 920 692 | 1 315 206 | 2 235 898 | 920 692 | 1 323 544 | 2 244 236 | 0 | 68 313 | 68 313 |
47408 | 176 200 | 0 | 176 200 | 802 932 | 2 600 843 | 3 403 775 | 802 932 | 2 600 843 | 3 403 775 | 176 200 | 0 | 176 200 |
47410 | 0 | 421 944 | 421 944 | 0 | 49 234 | 49 234 | 0 | 9 672 | 9 672 | 0 | 461 506 | 461 506 |
47417 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
47423 | 564 110 | 3 583 | 567 693 | 236 788 | 988 333 | 1 225 121 | 243 092 | 742 746 | 985 838 | 557 806 | 249 170 | 806 976 |
47427 | 241 264 | 1 046 | 242 310 | 1 065 696 | 11 254 | 1 076 950 | 846 732 | 7 429 | 854 161 | 460 228 | 4 871 | 465 099 |
47802 | 15 993 | 0 | 15 993 | 0 | 0 | 0 | 20 | 0 | 20 | 15 973 | 0 | 15 973 |
47803 | 738 108 | 0 | 738 108 | 0 | 0 | 0 | 0 | 0 | 0 | 738 108 | 0 | 738 108 |
47901 | 4 623 290 | 0 | 4 623 290 | 2 601 443 | 0 | 2 601 443 | 16 544 | 0 | 16 544 | 7 208 189 | 0 | 7 208 189 |
50104 | 942 232 | 0 | 942 232 | 5 401 | 0 | 5 401 | 43 385 | 0 | 43 385 | 904 248 | 0 | 904 248 |
50105 | 449 750 | 0 | 449 750 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 452 675 | 0 | 452 675 |
50121 | 363 | 0 | 363 | 20 273 | 0 | 20 273 | 305 | 0 | 305 | 20 331 | 0 | 20 331 |
50205 | 0 | 1 197 332 | 1 197 332 | 0 | 62 544 | 62 544 | 0 | 1 021 798 | 1 021 798 | 0 | 238 078 | 238 078 |
50211 | 0 | 2 174 368 | 2 174 368 | 0 | 266 375 | 266 375 | 0 | 85 853 | 85 853 | 0 | 2 354 890 | 2 354 890 |
50221 | 15 694 | 0 | 15 694 | 8 371 | 0 | 8 371 | 18 046 | 0 | 18 046 | 6 019 | 0 | 6 019 |
50706 | 146 593 | 0 | 146 593 | 0 | 0 | 0 | 0 | 0 | 0 | 146 593 | 0 | 146 593 |
50708 | 0 | 71 719 | 71 719 | 0 | 8 311 | 8 311 | 0 | 2 849 | 2 849 | 0 | 77 181 | 77 181 |
50709 | 124 713 | 0 | 124 713 | 0 | 0 | 0 | 0 | 0 | 0 | 124 713 | 0 | 124 713 |
50905 | 831 | 0 | 831 | 6 | 0 | 6 | 671 | 0 | 671 | 166 | 0 | 166 |
52503 | 11 129 | 0 | 11 129 | 0 | 0 | 0 | 306 | 0 | 306 | 10 823 | 0 | 10 823 |
52601 | 0 | 0 | 0 | 682 | 0 | 682 | 568 | 0 | 568 | 114 | 0 | 114 |
60202 | 136 550 | 0 | 136 550 | 0 | 0 | 0 | 0 | 0 | 0 | 136 550 | 0 | 136 550 |
60204 | 0 | 128 | 128 | 0 | 15 | 15 | 0 | 3 | 3 | 0 | 140 | 140 |
60302 | 10 435 | 0 | 10 435 | 4 918 | 0 | 4 918 | 4 223 | 0 | 4 223 | 11 130 | 0 | 11 130 |
60306 | 448 | 0 | 448 | 45 | 0 | 45 | 460 | 0 | 460 | 33 | 0 | 33 |
60308 | 2 987 | 726 | 3 713 | 5 410 | 359 | 5 769 | 1 470 | 292 | 1 762 | 6 927 | 793 | 7 720 |
60310 | 4 910 | 0 | 4 910 | 9 823 | 0 | 9 823 | 10 846 | 0 | 10 846 | 3 887 | 0 | 3 887 |
60312 | 74 804 | 0 | 74 804 | 67 320 | 0 | 67 320 | 64 966 | 0 | 64 966 | 77 158 | 0 | 77 158 |
60314 | 380 | 10 893 | 11 273 | 16 | 1 692 | 1 708 | 16 | 794 | 810 | 380 | 11 791 | 12 171 |
60323 | 16 165 037 | 8 431 | 16 173 468 | 16 298 | 991 | 17 289 | 14 928 | 1 010 | 15 938 | 16 166 407 | 8 412 | 16 174 819 |
60347 | 0 | 5 035 | 5 035 | 0 | 587 | 587 | 0 | 115 | 115 | 0 | 5 507 | 5 507 |
60401 | 4 464 871 | 0 | 4 464 871 | 28 099 | 0 | 28 099 | 58 948 | 0 | 58 948 | 4 434 022 | 0 | 4 434 022 |
60404 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
60410 | 2 270 120 | 0 | 2 270 120 | 23 874 | 0 | 23 874 | 2 043 994 | 0 | 2 043 994 | 250 000 | 0 | 250 000 |
60412 | 485 250 | 0 | 485 250 | 0 | 0 | 0 | 485 250 | 0 | 485 250 | 0 | 0 | 0 |
60701 | 21 807 | 0 | 21 807 | 30 619 | 0 | 30 619 | 30 619 | 0 | 30 619 | 21 807 | 0 | 21 807 |
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 | 4 118 | 0 | 4 118 | 668 | 0 | 668 | 1 625 | 0 | 1 625 | 3 161 | 0 | 3 161 |
61008 | 17 186 | 0 | 17 186 | 6 740 | 0 | 6 740 | 11 072 | 0 | 11 072 | 12 854 | 0 | 12 854 |
61009 | 2 923 | 0 | 2 923 | 342 | 0 | 342 | 723 | 0 | 723 | 2 542 | 0 | 2 542 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 79 328 | 0 | 79 328 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 80 641 | 0 | 80 641 |
61209 | 0 | 0 | 0 | 9 447 | 0 | 9 447 | 9 447 | 0 | 9 447 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 100 850 | 0 | 1 100 850 | 1 100 850 | 0 | 1 100 850 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 45 471 | 0 | 45 471 | 2 214 | 0 | 2 214 | 4 239 | 0 | 4 239 | 43 446 | 0 | 43 446 |
61703 | 1 122 835 | 0 | 1 122 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 835 | 0 | 1 122 835 |
70606 | 15 627 974 | 0 | 15 627 974 | 957 913 | 0 | 957 913 | 8 371 | 0 | 8 371 | 16 577 516 | 0 | 16 577 516 |
70607 | 41 945 | 0 | 41 945 | 21 832 | 0 | 21 832 | 25 901 | 0 | 25 901 | 37 876 | 0 | 37 876 |
70608 | 34 762 609 | 0 | 34 762 609 | 6 108 547 | 0 | 6 108 547 | 0 | 0 | 0 | 40 871 156 | 0 | 40 871 156 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 57 948 | 0 | 57 948 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 63 226 | 0 | 63 226 |
70614 | 388 | 0 | 388 | 237 | 0 | 237 | 35 | 0 | 35 | 590 | 0 | 590 |
70616 | 794 052 | 0 | 794 052 | 0 | 0 | 0 | 0 | 0 | 0 | 794 052 | 0 | 794 052 |
Итого по активу (баланс) | 207 237 777 | 42 631 117 | 249 868 894 | 191 483 834 | 41 596 474 | 233 080 308 | 184 041 833 | 36 552 084 | 220 593 917 | 214 679 778 | 47 675 507 | 262 355 285 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
10601 | 1 461 941 | 0 | 1 461 941 | 70 | 0 | 70 | 0 | 0 | 0 | 1 461 871 | 0 | 1 461 871 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10603 | 15 694 | 0 | 15 694 | 18 046 | 0 | 18 046 | 8 371 | 0 | 8 371 | 6 019 | 0 | 6 019 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 351 411 | 0 | 8 351 411 | 0 | 0 | 0 | 70 | 0 | 70 | 8 351 481 | 0 | 8 351 481 |
30109 | 5 | 14 | 19 | 167 645 | 179 185 | 346 830 | 167 643 | 179 197 | 346 840 | 3 | 26 | 29 |
30111 | 11 226 | 4 833 | 16 059 | 74 909 | 31 885 | 106 794 | 66 142 | 40 096 | 106 238 | 2 459 | 13 044 | 15 503 |
30126 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
30220 | 25 050 | 26 293 | 51 343 | 713 709 | 781 567 | 1 495 276 | 721 491 | 769 848 | 1 491 339 | 32 832 | 14 574 | 47 406 |
30222 | 0 | 0 | 0 | 5 | 52 531 | 52 536 | 5 | 52 531 | 52 536 | 0 | 0 | 0 |
30223 | 311 383 | 0 | 311 383 | 7 298 771 | 0 | 7 298 771 | 7 348 477 | 0 | 7 348 477 | 361 089 | 0 | 361 089 |
30226 | 430 | 0 | 430 | 0 | 0 | 0 | 1 | 0 | 1 | 431 | 0 | 431 |
30232 | 56 722 | 21 272 | 77 994 | 2 835 237 | 212 989 | 3 048 226 | 2 837 432 | 201 909 | 3 039 341 | 58 917 | 10 192 | 69 109 |
30236 | 0 | 1 614 | 1 614 | 45 | 81 082 | 81 127 | 50 | 81 488 | 81 538 | 5 | 2 020 | 2 025 |
30301 | 20 012 297 | 17 357 295 | 37 369 592 | 5 642 348 | 1 688 669 | 7 331 017 | 5 013 911 | 4 136 987 | 9 150 898 | 19 383 860 | 19 805 613 | 39 189 473 |
30305 | 14 037 821 | 16 476 994 | 30 514 815 | 6 710 486 | 2 177 373 | 8 887 859 | 7 372 377 | 4 184 904 | 11 557 281 | 14 699 712 | 18 484 525 | 33 184 237 |
40302 | 60 536 | 0 | 60 536 | 33 880 | 0 | 33 880 | 5 743 | 0 | 5 743 | 32 399 | 0 | 32 399 |
40502 | 128 470 | 998 | 129 468 | 203 502 | 21 | 203 523 | 199 857 | 122 | 199 979 | 124 825 | 1 099 | 125 924 |
40503 | 0 | 21 598 | 21 598 | 0 | 10 278 | 10 278 | 0 | 15 410 | 15 410 | 0 | 26 730 | 26 730 |
40602 | 2 423 | 0 | 2 423 | 66 552 | 0 | 66 552 | 67 473 | 0 | 67 473 | 3 344 | 0 | 3 344 |
40603 | 42 299 | 7 | 42 306 | 79 248 | 0 | 79 248 | 74 585 | 1 | 74 586 | 37 636 | 8 | 37 644 |
40701 | 198 653 | 3 | 198 656 | 372 507 | 58 | 372 565 | 344 997 | 58 | 345 055 | 171 143 | 3 | 171 146 |
40702 | 2 754 509 | 131 278 | 2 885 787 | 12 820 179 | 1 780 966 | 14 601 145 | 12 594 648 | 1 894 355 | 14 489 003 | 2 528 978 | 244 667 | 2 773 645 |
40703 | 238 995 | 1 779 | 240 774 | 401 607 | 5 051 | 406 658 | 436 012 | 6 368 | 442 380 | 273 400 | 3 096 | 276 496 |
40802 | 175 037 | 3 062 | 178 099 | 851 972 | 39 835 | 891 807 | 835 311 | 39 348 | 874 659 | 158 376 | 2 575 | 160 951 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 4 572 | 1 273 | 5 845 | 6 438 | 3 378 | 9 816 | 5 667 | 3 657 | 9 324 | 3 801 | 1 552 | 5 353 |
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 | 10 108 128 | 1 013 022 | 11 121 150 | 17 316 435 | 1 618 929 | 18 935 364 | 17 815 835 | 1 688 421 | 19 504 256 | 10 607 528 | 1 082 514 | 11 690 042 |
40818 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 67 253 | 11 993 | 79 246 | 90 062 | 10 054 | 100 116 | 98 378 | 11 582 | 109 960 | 75 569 | 13 521 | 89 090 |
40821 | 25 255 | 0 | 25 255 | 216 458 | 0 | 216 458 | 216 442 | 0 | 216 442 | 25 239 | 0 | 25 239 |
40905 | 183 | 0 | 183 | 3 337 | 0 | 3 337 | 3 333 | 0 | 3 333 | 179 | 0 | 179 |
40907 | 8 | 0 | 8 | 55 796 | 0 | 55 796 | 55 803 | 0 | 55 803 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 6 707 | 8 663 | 15 370 | 6 707 | 8 663 | 15 370 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 256 | 5 240 | 6 496 | 1 256 | 5 240 | 6 496 | 0 | 0 | 0 |
40911 | 55 918 | 0 | 55 918 | 767 068 | 240 | 767 308 | 729 864 | 240 | 730 104 | 18 714 | 0 | 18 714 |
40912 | 0 | 0 | 0 | 9 766 | 29 483 | 39 249 | 9 766 | 29 483 | 39 249 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 007 | 20 971 | 26 978 | 6 007 | 20 971 | 26 978 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
42101 | 769 | 0 | 769 | 2 182 | 0 | 2 182 | 1 483 | 0 | 1 483 | 70 | 0 | 70 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42103 | 68 000 | 0 | 68 000 | 2 000 | 0 | 2 000 | 8 300 | 108 486 | 116 786 | 74 300 | 108 486 | 182 786 |
42104 | 8 630 | 0 | 8 630 | 6 000 | 0 | 6 000 | 8 300 | 5 207 | 13 507 | 10 930 | 5 207 | 16 137 |
42105 | 15 440 | 0 | 15 440 | 5 440 | 0 | 5 440 | 4 740 | 0 | 4 740 | 14 740 | 0 | 14 740 |
42106 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 4 250 | 0 | 4 250 | 1 050 | 0 | 1 050 | 600 | 0 | 600 | 3 800 | 0 | 3 800 |
42206 | 6 650 | 0 | 6 650 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42303 | 62 206 | 26 542 | 88 748 | 75 579 | 24 013 | 99 592 | 81 169 | 83 772 | 164 941 | 67 796 | 86 301 | 154 097 |
42304 | 343 708 | 59 366 | 403 074 | 152 408 | 30 179 | 182 587 | 100 483 | 26 147 | 126 630 | 291 783 | 55 334 | 347 117 |
42305 | 4 724 847 | 553 596 | 5 278 443 | 887 931 | 120 255 | 1 008 186 | 693 003 | 146 837 | 839 840 | 4 529 919 | 580 178 | 5 110 097 |
42306 | 26 432 754 | 6 712 704 | 33 145 458 | 3 401 752 | 1 097 328 | 4 499 080 | 3 349 947 | 1 541 864 | 4 891 811 | 26 380 949 | 7 157 240 | 33 538 189 |
42603 | 0 | 197 | 197 | 0 | 207 | 207 | 100 | 401 | 501 | 100 | 391 | 491 |
42604 | 100 | 0 | 100 | 200 | 3 | 203 | 200 | 165 | 365 | 100 | 162 | 262 |
42605 | 3 032 | 294 | 3 326 | 290 | 11 | 301 | 1 719 | 314 | 2 033 | 4 461 | 597 | 5 058 |
42606 | 41 848 | 25 590 | 67 438 | 8 135 | 3 248 | 11 383 | 16 381 | 5 512 | 21 893 | 50 094 | 27 854 | 77 948 |
43307 | 57 400 000 | 0 | 57 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 400 000 | 0 | 57 400 000 |
43801 | 0 | 195 | 195 | 0 | 53 | 53 | 0 | 21 | 21 | 0 | 163 | 163 |
44615 | 1 549 | 0 | 1 549 | 298 | 0 | 298 | 473 | 0 | 473 | 1 724 | 0 | 1 724 |
44915 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
45115 | 1 701 993 | 0 | 1 701 993 | 593 | 0 | 593 | 0 | 0 | 0 | 1 701 400 | 0 | 1 701 400 |
45215 | 4 010 400 | 0 | 4 010 400 | 3 961 | 0 | 3 961 | 1 820 | 0 | 1 820 | 4 008 259 | 0 | 4 008 259 |
45515 | 223 149 | 0 | 223 149 | 59 341 | 0 | 59 341 | 59 205 | 0 | 59 205 | 223 013 | 0 | 223 013 |
45818 | 274 488 | 0 | 274 488 | 7 357 | 0 | 7 357 | 70 103 | 0 | 70 103 | 337 234 | 0 | 337 234 |
45918 | 105 640 | 0 | 105 640 | 833 | 0 | 833 | 2 600 | 0 | 2 600 | 107 407 | 0 | 107 407 |
47405 | 0 | 0 | 0 | 0 | 120 411 | 120 411 | 0 | 120 411 | 120 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 308 755 | 2 082 346 | 3 391 101 | 1 308 755 | 2 082 346 | 3 391 101 | 0 | 0 | 0 |
47411 | 661 527 | 91 670 | 753 197 | 253 973 | 29 274 | 283 247 | 241 587 | 32 601 | 274 188 | 649 141 | 94 997 | 744 138 |
47416 | 13 254 | 889 | 14 143 | 275 885 | 6 024 | 281 909 | 272 174 | 7 072 | 279 246 | 9 543 | 1 937 | 11 480 |
47422 | 12 107 | 616 | 12 723 | 15 557 | 74 | 15 631 | 16 371 | 297 | 16 668 | 12 921 | 839 | 13 760 |
47425 | 166 702 | 0 | 166 702 | 20 368 | 0 | 20 368 | 13 248 | 0 | 13 248 | 159 582 | 0 | 159 582 |
47426 | 5 275 | 327 | 5 602 | 1 196 | 12 | 1 208 | 26 474 | 74 | 26 548 | 30 553 | 389 | 30 942 |
47804 | 477 311 | 0 | 477 311 | 20 | 0 | 20 | 0 | 0 | 0 | 477 291 | 0 | 477 291 |
50120 | 43 288 | 0 | 43 288 | 17 632 | 0 | 17 632 | 20 144 | 0 | 20 144 | 45 800 | 0 | 45 800 |
50220 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
50719 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
50720 | 16 275 | 0 | 16 275 | 10 225 | 0 | 10 225 | 9 937 | 0 | 9 937 | 15 987 | 0 | 15 987 |
52301 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
52305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52306 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
52307 | 100 814 | 0 | 100 814 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 98 207 | 0 | 98 207 |
52602 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
60301 | 34 715 | 0 | 34 715 | 123 239 | 0 | 123 239 | 134 649 | 0 | 134 649 | 46 125 | 0 | 46 125 |
60305 | 288 | 0 | 288 | 210 122 | 0 | 210 122 | 210 246 | 0 | 210 246 | 412 | 0 | 412 |
60307 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60309 | 1 781 | 0 | 1 781 | 1 780 | 0 | 1 780 | 643 | 0 | 643 | 644 | 0 | 644 |
60311 | 418 | 0 | 418 | 44 989 | 0 | 44 989 | 74 100 | 0 | 74 100 | 29 529 | 0 | 29 529 |
60313 | 0 | 0 | 0 | 32 | 30 | 62 | 32 | 30 | 62 | 0 | 0 | 0 |
60322 | 11 655 | 0 | 11 655 | 71 568 | 0 | 71 568 | 61 698 | 0 | 61 698 | 1 785 | 0 | 1 785 |
60324 | 24 999 | 0 | 24 999 | 2 912 | 0 | 2 912 | 3 163 | 0 | 3 163 | 25 250 | 0 | 25 250 |
60601 | 1 947 663 | 0 | 1 947 663 | 13 149 | 0 | 13 149 | 14 077 | 0 | 14 077 | 1 948 591 | 0 | 1 948 591 |
60903 | 941 | 0 | 941 | 0 | 0 | 0 | 2 | 0 | 2 | 943 | 0 | 943 |
61012 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 239 | 0 | 239 | 10 004 | 0 | 10 004 |
61301 | 623 | 0 | 623 | 0 | 0 | 0 | 907 | 0 | 907 | 1 530 | 0 | 1 530 |
61304 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 518 | 0 | 518 | 2 935 | 0 | 2 935 |
61501 | 35 538 | 0 | 35 538 | 2 760 | 0 | 2 760 | 737 | 0 | 737 | 33 515 | 0 | 33 515 |
61701 | 1 055 871 | 0 | 1 055 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 871 | 0 | 1 055 871 |
70601 | 11 191 711 | 0 | 11 191 711 | 499 | 0 | 499 | 931 743 | 0 | 931 743 | 12 122 955 | 0 | 12 122 955 |
70602 | 156 843 | 0 | 156 843 | 24 519 | 0 | 24 519 | 37 905 | 0 | 37 905 | 170 229 | 0 | 170 229 |
70603 | 34 654 459 | 0 | 34 654 459 | 0 | 0 | 0 | 6 091 076 | 0 | 6 091 076 | 40 745 535 | 0 | 40 745 535 |
70605 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
70613 | 0 | 0 | 0 | 81 | 0 | 81 | 681 | 0 | 681 | 600 | 0 | 600 |
70615 | 1 122 836 | 0 | 1 122 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 836 | 0 | 1 122 836 |
Итого по пассиву (баланс) | 207 323 580 | 42 545 314 | 249 868 894 | 63 823 210 | 12 251 916 | 76 075 126 | 71 029 081 | 17 532 436 | 88 561 517 | 214 529 451 | 47 825 834 | 262 355 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
90901 | 4 856 100 | 10 | 4 856 110 | 70 135 | 4 | 70 139 | 280 461 | 2 | 280 463 | 4 645 774 | 12 | 4 645 786 |
90902 | 1 391 715 | 7 | 1 391 722 | 589 356 | 3 | 589 359 | 67 482 | 2 | 67 484 | 1 913 589 | 8 | 1 913 597 |
91101 | 0 | 885 | 885 | 0 | 103 | 103 | 0 | 20 | 20 | 0 | 968 | 968 |
91104 | 0 | 2 | 2 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 3 | 3 |
91202 | 2 054 | 0 | 2 054 | 663 | 0 | 663 | 647 | 0 | 647 | 2 070 | 0 | 2 070 |
91203 | 17 | 0 | 17 | 614 | 0 | 614 | 605 | 0 | 605 | 26 | 0 | 26 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 10 370 749 | 7 385 279 | 17 756 028 | 213 291 | 901 350 | 1 114 641 | 455 071 | 150 235 | 605 306 | 10 128 969 | 8 136 394 | 18 265 363 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 754 231 | 0 | 754 231 | 0 | 0 | 0 | 14 | 0 | 14 | 754 217 | 0 | 754 217 |
91501 | 81 245 | 0 | 81 245 | 0 | 0 | 0 | 56 334 | 0 | 56 334 | 24 911 | 0 | 24 911 |
91502 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
91604 | 15 783 | 12 018 | 27 801 | 164 095 | 1 619 | 165 714 | 95 556 | 323 | 95 879 | 84 322 | 13 314 | 97 636 |
91704 | 405 | 2 074 | 2 479 | 0 | 253 | 253 | 0 | 42 | 42 | 405 | 2 285 | 2 690 |
91802 | 26 067 | 23 688 | 49 755 | 9 479 | 2 844 | 12 323 | 0 | 508 | 508 | 35 546 | 26 024 | 61 570 |
91803 | 355 | 0 | 355 | 6 | 0 | 6 | 0 | 0 | 0 | 361 | 0 | 361 |
99998 | 22 517 348 | 0 | 22 517 348 | 2 518 105 | 0 | 2 518 105 | 1 866 104 | 0 | 1 866 104 | 23 169 349 | 0 | 23 169 349 |
Итого по активу (баланс) | 40 617 305 | 7 423 963 | 48 041 268 | 3 568 352 | 906 193 | 4 474 545 | 2 824 882 | 151 148 | 2 976 030 | 41 360 775 | 8 179 008 | 49 539 783 |
Пассив | ||||||||||||
91211 | 11 876 | 0 | 11 876 | 0 | 0 | 0 | 9 | 0 | 9 | 11 885 | 0 | 11 885 |
91311 | 430 512 | 0 | 430 512 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 428 502 | 0 | 428 502 |
91312 | 15 766 758 | 47 377 | 15 814 135 | 114 270 | 987 | 115 257 | 190 270 | 5 734 | 196 004 | 15 842 758 | 52 124 | 15 894 882 |
91315 | 1 424 051 | 421 944 | 1 845 995 | 47 572 | 9 672 | 57 244 | 0 | 49 234 | 49 234 | 1 376 479 | 461 506 | 1 837 985 |
91316 | 381 105 | 2 735 | 383 840 | 250 | 62 | 312 | 200 000 | 320 | 200 320 | 580 855 | 2 993 | 583 848 |
91317 | 3 917 953 | 17 160 | 3 935 113 | 1 683 368 | 6 111 | 1 689 479 | 2 069 435 | 3 014 | 2 072 449 | 4 304 020 | 14 063 | 4 318 083 |
91318 | 41 315 | 0 | 41 315 | 1 572 | 0 | 1 572 | 6 | 0 | 6 | 39 749 | 0 | 39 749 |
91507 | 52 145 | 0 | 52 145 | 230 | 0 | 230 | 82 | 0 | 82 | 51 997 | 0 | 51 997 |
91508 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 1 | 0 | 1 | 2 418 | 0 | 2 418 |
99999 | 25 523 920 | 0 | 25 523 920 | 1 081 815 | 0 | 1 081 815 | 1 928 329 | 0 | 1 928 329 | 26 370 434 | 0 | 26 370 434 |
Итого по пассиву (баланс) | 47 552 052 | 489 216 | 48 041 268 | 2 931 087 | 16 832 | 2 947 919 | 4 388 132 | 58 302 | 4 446 434 | 49 009 097 | 530 686 | 49 539 783 |
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 | 0 | 661 842 | 661 842 | 0 | 661 842 | 661 842 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 812 773 | 812 773 | 0 | 660 042 | 660 042 | 0 | 152 731 | 152 731 |
93901 | 59 145 | 74 931 | 134 076 | 0 | 1 583 249 | 1 583 249 | 59 145 | 1 517 720 | 1 576 865 | 0 | 140 460 | 140 460 |
99996 | 133 855 | 0 | 133 855 | 2 391 673 | 0 | 2 391 673 | 2 235 808 | 0 | 2 235 808 | 289 720 | 0 | 289 720 |
Итого по активу (баланс) | 193 000 | 74 931 | 267 931 | 2 391 673 | 3 057 864 | 5 449 537 | 2 294 953 | 2 839 604 | 5 134 557 | 289 720 | 293 191 | 582 911 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 620 715 | 620 715 | 0 | 620 715 | 620 715 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 619 371 | 619 371 | 0 | 771 989 | 771 989 | 0 | 152 618 | 152 618 |
96506 | 0 | 0 | 0 | 0 | 41 012 | 41 012 | 0 | 41 012 | 41 012 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 41 012 | 41 012 | 0 | 41 012 | 41 012 | 0 | 0 | 0 |
96901 | 0 | 133 855 | 133 855 | 861 524 | 312 571 | 1 174 095 | 944 340 | 233 002 | 1 177 342 | 82 816 | 54 286 | 137 102 |
97101 | 0 | 0 | 0 | 0 | 398 867 | 398 867 | 0 | 398 867 | 398 867 | 0 | 0 | 0 |
99997 | 134 076 | 0 | 134 076 | 2 239 284 | 0 | 2 239 284 | 2 398 399 | 0 | 2 398 399 | 293 191 | 0 | 293 191 |
Итого по пассиву (баланс) | 134 076 | 133 855 | 267 931 | 3 100 808 | 2 033 548 | 5 134 356 | 3 342 739 | 2 106 597 | 5 449 336 | 376 007 | 206 904 | 582 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 192,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 190,0000 |
98010 | 0 | 0 | 664 929 999 497 193,9200 | 0 | 0 | 738,0000 | 0 | 0 | 664 929 520 045 545,0000 | 0 | 0 | 479 452 386,9200 |
Итого по активу (баланс) | 0 | 0 | 664 929 999 497 385,9200 | 0 | 0 | 738,0000 | 0 | 0 | 664 929 520 045 547,0000 | 0 | 0 | 479 452 576,9200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 405 823 091,9200 | 0 | 0 | 2 400,0000 | 0 | 0 | 718,0000 | 0 | 0 | 405 821 409,9200 |
98050 | 0 | 0 | 40 457 218,0000 | 0 | 0 | 43 127,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 414 091,0000 |
98070 | 0 | 0 | 33 217 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 217 076,0000 |
98090 | 0 | 0 | 664 929 520 000 000,0000 | 0 | 0 | 664 929 520 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 664 929 999 497 385,9200 | 0 | 0 | 664 929 520 045 527,0000 | 0 | 0 | 718,0000 | 0 | 0 | 479 452 576,9200 |
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