Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 112 542 | 0 | 112 542 | 12 861 | 0 | 12 861 | 9 652 | 0 | 9 652 | 115 751 | 0 | 115 751 |
10610 | 231 388 | 0 | 231 388 | 0 | 0 | 0 | 0 | 0 | 0 | 231 388 | 0 | 231 388 |
10901 | 8 250 944 | 0 | 8 250 944 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 944 | 0 | 8 250 944 |
20202 | 568 905 | 648 825 | 1 217 730 | 8 169 805 | 3 024 712 | 11 194 517 | 8 305 300 | 3 172 315 | 11 477 615 | 433 410 | 501 222 | 934 632 |
20208 | 1 349 456 | 1 207 | 1 350 663 | 4 383 238 | 119 | 4 383 357 | 4 540 553 | 124 | 4 540 677 | 1 192 141 | 1 202 | 1 193 343 |
20209 | 75 203 | 30 478 | 105 681 | 3 772 199 | 916 357 | 4 688 556 | 3 793 568 | 914 861 | 4 708 429 | 53 834 | 31 974 | 85 808 |
30102 | 962 644 | 0 | 962 644 | 23 962 004 | 0 | 23 962 004 | 23 807 817 | 0 | 23 807 817 | 1 116 831 | 0 | 1 116 831 |
30110 | 8 032 177 | 299 049 | 8 331 226 | 10 373 116 | 5 858 050 | 16 231 166 | 8 883 983 | 3 702 735 | 12 586 718 | 9 521 310 | 2 454 364 | 11 975 674 |
30114 | 0 | 545 323 | 545 323 | 0 | 6 324 297 | 6 324 297 | 0 | 6 584 048 | 6 584 048 | 0 | 285 572 | 285 572 |
30202 | 405 592 | 0 | 405 592 | 0 | 0 | 0 | 14 585 | 0 | 14 585 | 391 007 | 0 | 391 007 |
30204 | 116 459 | 0 | 116 459 | 16 247 | 0 | 16 247 | 0 | 0 | 0 | 132 706 | 0 | 132 706 |
30210 | 15 000 | 0 | 15 000 | 153 446 | 0 | 153 446 | 168 446 | 0 | 168 446 | 0 | 0 | 0 |
30221 | 184 | 0 | 184 | 115 032 | 0 | 115 032 | 115 216 | 0 | 115 216 | 0 | 0 | 0 |
30233 | 7 781 | 18 | 7 799 | 2 555 585 | 31 300 | 2 586 885 | 2 552 393 | 31 089 | 2 583 482 | 10 973 | 229 | 11 202 |
30302 | 17 820 381 | 34 624 483 | 52 444 864 | 6 670 982 | 7 730 212 | 14 401 194 | 7 881 287 | 7 622 930 | 15 504 217 | 16 610 076 | 34 731 765 | 51 341 841 |
30306 | 32 599 017 | 33 846 520 | 66 445 537 | 19 297 253 | 6 184 001 | 25 481 254 | 19 818 462 | 6 158 602 | 25 977 064 | 32 077 808 | 33 871 919 | 65 949 727 |
30413 | 709 | 0 | 709 | 15 603 | 0 | 15 603 | 15 603 | 0 | 15 603 | 709 | 0 | 709 |
30424 | 8 372 | 0 | 8 372 | 2 126 419 | 0 | 2 126 419 | 2 126 164 | 0 | 2 126 164 | 8 627 | 0 | 8 627 |
30425 | 5 000 | 4 878 | 9 878 | 0 | 528 | 528 | 0 | 558 | 558 | 5 000 | 4 848 | 9 848 |
32006 | 1 700 000 | 0 | 1 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
32007 | 24 400 000 | 2 556 015 | 26 956 015 | 1 200 000 | 261 852 | 1 461 852 | 2 800 000 | 349 358 | 3 149 358 | 22 800 000 | 2 468 509 | 25 268 509 |
32008 | 11 800 000 | 1 854 886 | 13 654 886 | 0 | 187 476 | 187 476 | 0 | 195 550 | 195 550 | 11 800 000 | 1 846 812 | 13 646 812 |
32102 | 0 | 0 | 0 | 0 | 91 776 | 91 776 | 0 | 91 776 | 91 776 | 0 | 0 | 0 |
32110 | 0 | 178 342 | 178 342 | 0 | 17 522 | 17 522 | 0 | 18 170 | 18 170 | 0 | 177 694 | 177 694 |
44206 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44207 | 2 496 000 | 0 | 2 496 000 | 100 000 | 0 | 100 000 | 620 000 | 0 | 620 000 | 1 976 000 | 0 | 1 976 000 |
44605 | 70 355 | 0 | 70 355 | 53 165 | 0 | 53 165 | 0 | 0 | 0 | 123 520 | 0 | 123 520 |
44606 | 99 526 | 0 | 99 526 | 0 | 0 | 0 | 79 669 | 0 | 79 669 | 19 857 | 0 | 19 857 |
45107 | 560 134 | 0 | 560 134 | 0 | 0 | 0 | 0 | 0 | 0 | 560 134 | 0 | 560 134 |
45108 | 5 814 673 | 0 | 5 814 673 | 0 | 0 | 0 | 0 | 0 | 0 | 5 814 673 | 0 | 5 814 673 |
45206 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 611 327 | 0 | 611 327 | 0 | 0 | 0 | 122 500 | 0 | 122 500 | 488 827 | 0 | 488 827 |
45505 | 247 037 | 0 | 247 037 | 49 316 | 0 | 49 316 | 43 835 | 0 | 43 835 | 252 518 | 0 | 252 518 |
45506 | 5 575 257 | 1 351 | 5 576 608 | 528 541 | 83 | 528 624 | 573 415 | 1 434 | 574 849 | 5 530 383 | 0 | 5 530 383 |
45507 | 2 609 854 | 12 777 | 2 622 631 | 248 423 | 1 335 | 249 758 | 401 140 | 1 607 | 402 747 | 2 457 137 | 12 505 | 2 469 642 |
45509 | 1 034 | 39 | 1 073 | 135 | 17 | 152 | 425 | 30 | 455 | 744 | 26 | 770 |
45708 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45812 | 9 006 626 | 572 840 | 9 579 466 | 0 | 56 281 | 56 281 | 0 | 58 359 | 58 359 | 9 006 626 | 570 762 | 9 577 388 |
45815 | 402 766 | 8 964 | 411 730 | 159 307 | 2 086 | 161 393 | 91 764 | 2 009 | 93 773 | 470 309 | 9 041 | 479 350 |
45817 | 28 | 1 | 29 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 1 | 30 |
45912 | 86 384 | 7 366 | 93 750 | 0 | 724 | 724 | 40 | 751 | 791 | 86 344 | 7 339 | 93 683 |
45915 | 29 905 | 137 | 30 042 | 19 791 | 27 | 19 818 | 16 948 | 16 | 16 964 | 32 748 | 148 | 32 896 |
45917 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47404 | 0 | 99 868 | 99 868 | 12 560 487 | 12 211 050 | 24 771 537 | 12 560 487 | 12 014 332 | 24 574 819 | 0 | 296 586 | 296 586 |
47408 | 176 200 | 0 | 176 200 | 12 178 730 | 12 148 345 | 24 327 075 | 12 178 730 | 12 148 345 | 24 327 075 | 176 200 | 0 | 176 200 |
47410 | 0 | 704 973 | 704 973 | 0 | 76 289 | 76 289 | 0 | 80 651 | 80 651 | 0 | 700 611 | 700 611 |
47417 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 550 206 | 24 | 550 230 | 202 578 | 2 532 667 | 2 735 245 | 200 274 | 2 532 665 | 2 732 939 | 552 510 | 26 | 552 536 |
47427 | 2 884 937 | 121 020 | 3 005 957 | 1 151 212 | 35 752 | 1 186 964 | 976 721 | 18 518 | 995 239 | 3 059 428 | 138 254 | 3 197 682 |
47431 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
47802 | 68 050 | 0 | 68 050 | 0 | 0 | 0 | 37 | 0 | 37 | 68 013 | 0 | 68 013 |
47803 | 738 108 | 0 | 738 108 | 0 | 0 | 0 | 0 | 0 | 0 | 738 108 | 0 | 738 108 |
47901 | 3 657 789 | 0 | 3 657 789 | 36 407 | 0 | 36 407 | 12 959 | 0 | 12 959 | 3 681 237 | 0 | 3 681 237 |
50104 | 801 644 | 0 | 801 644 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 806 320 | 0 | 806 320 |
50105 | 438 764 | 0 | 438 764 | 2 733 | 0 | 2 733 | 24 832 | 0 | 24 832 | 416 665 | 0 | 416 665 |
50106 | 214 822 | 0 | 214 822 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 216 261 | 0 | 216 261 |
50121 | 1 556 | 0 | 1 556 | 2 587 | 0 | 2 587 | 981 | 0 | 981 | 3 162 | 0 | 3 162 |
50211 | 0 | 3 440 495 | 3 440 495 | 0 | 312 810 | 312 810 | 0 | 2 835 335 | 2 835 335 | 0 | 917 970 | 917 970 |
50221 | 41 | 0 | 41 | 7 180 | 0 | 7 180 | 6 536 | 0 | 6 536 | 685 | 0 | 685 |
50706 | 146 593 | 0 | 146 593 | 0 | 0 | 0 | 0 | 0 | 0 | 146 593 | 0 | 146 593 |
50708 | 0 | 106 011 | 106 011 | 0 | 11 472 | 11 472 | 0 | 12 128 | 12 128 | 0 | 105 355 | 105 355 |
50709 | 124 726 | 0 | 124 726 | 0 | 0 | 0 | 0 | 0 | 0 | 124 726 | 0 | 124 726 |
50905 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
52503 | 7 909 | 0 | 7 909 | 7 759 | 0 | 7 759 | 8 040 | 0 | 8 040 | 7 628 | 0 | 7 628 |
60202 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60204 | 0 | 192 | 192 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 191 | 191 |
60302 | 11 934 | 0 | 11 934 | 5 967 | 0 | 5 967 | 7 078 | 0 | 7 078 | 10 823 | 0 | 10 823 |
60306 | 49 | 0 | 49 | 27 | 0 | 27 | 41 | 0 | 41 | 35 | 0 | 35 |
60308 | 1 939 | 0 | 1 939 | 1 373 | 0 | 1 373 | 1 446 | 0 | 1 446 | 1 866 | 0 | 1 866 |
60310 | 5 366 | 0 | 5 366 | 8 124 | 0 | 8 124 | 8 267 | 0 | 8 267 | 5 223 | 0 | 5 223 |
60312 | 111 783 | 0 | 111 783 | 74 161 | 0 | 74 161 | 83 544 | 0 | 83 544 | 102 400 | 0 | 102 400 |
60314 | 2 886 | 11 888 | 14 774 | 0 | 0 | 0 | 0 | 746 | 746 | 2 886 | 11 142 | 14 028 |
60323 | 15 130 760 | 39 111 | 15 169 871 | 4 302 156 | 1 019 544 | 5 321 700 | 4 264 200 | 1 014 357 | 5 278 557 | 15 168 716 | 44 298 | 15 213 014 |
60347 | 0 | 7 564 | 7 564 | 0 | 818 | 818 | 0 | 865 | 865 | 0 | 7 517 | 7 517 |
60401 | 3 970 026 | 0 | 3 970 026 | 58 857 | 0 | 58 857 | 147 993 | 0 | 147 993 | 3 880 890 | 0 | 3 880 890 |
60404 | 646 | 0 | 646 | 83 | 0 | 83 | 83 | 0 | 83 | 646 | 0 | 646 |
60410 | 933 021 | 0 | 933 021 | 0 | 0 | 0 | 18 786 | 0 | 18 786 | 914 235 | 0 | 914 235 |
60411 | 204 870 | 0 | 204 870 | 0 | 0 | 0 | 0 | 0 | 0 | 204 870 | 0 | 204 870 |
60412 | 8 122 | 0 | 8 122 | 1 | 0 | 1 | 0 | 0 | 0 | 8 123 | 0 | 8 123 |
60701 | 13 618 | 0 | 13 618 | 6 950 | 0 | 6 950 | 3 629 | 0 | 3 629 | 16 939 | 0 | 16 939 |
60702 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 551 | 0 | 551 | 828 | 0 | 828 |
60901 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
61002 | 9 896 | 0 | 9 896 | 1 524 | 0 | 1 524 | 891 | 0 | 891 | 10 529 | 0 | 10 529 |
61008 | 12 302 | 0 | 12 302 | 2 434 | 0 | 2 434 | 3 356 | 0 | 3 356 | 11 380 | 0 | 11 380 |
61009 | 1 795 | 0 | 1 795 | 592 | 0 | 592 | 555 | 0 | 555 | 1 832 | 0 | 1 832 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61011 | 265 404 | 0 | 265 404 | 12 001 | 0 | 12 001 | 21 242 | 0 | 21 242 | 256 163 | 0 | 256 163 |
61209 | 0 | 0 | 0 | 128 554 | 0 | 128 554 | 128 554 | 0 | 128 554 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 538 946 | 0 | 2 538 946 | 2 538 946 | 0 | 2 538 946 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61403 | 40 761 | 0 | 40 761 | 5 599 | 0 | 5 599 | 3 330 | 0 | 3 330 | 43 030 | 0 | 43 030 |
61703 | 2 980 808 | 0 | 2 980 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 808 | 0 | 2 980 808 |
70606 | 15 083 806 | 0 | 15 083 806 | 1 069 560 | 0 | 1 069 560 | 198 780 | 0 | 198 780 | 15 954 586 | 0 | 15 954 586 |
70607 | 22 202 | 0 | 22 202 | 6 467 | 0 | 6 467 | 8 925 | 0 | 8 925 | 19 744 | 0 | 19 744 |
70608 | 158 740 434 | 0 | 158 740 434 | 17 910 938 | 0 | 17 910 938 | 1 122 856 | 0 | 1 122 856 | 175 528 516 | 0 | 175 528 516 |
70610 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
70611 | 8 321 | 0 | 8 321 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 9 479 | 0 | 9 479 |
70616 | 421 605 | 0 | 421 605 | 0 | 0 | 0 | 0 | 0 | 0 | 421 605 | 0 | 421 605 |
Итого по активу (баланс) | 343 980 873 | 79 724 645 | 423 705 518 | 137 179 331 | 59 037 523 | 196 216 854 | 121 315 608 | 59 564 286 | 180 879 894 | 359 844 596 | 79 197 882 | 439 042 478 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 659 950 | 0 | 1 659 950 | 8 689 | 0 | 8 689 | 3 038 | 0 | 3 038 | 1 654 299 | 0 | 1 654 299 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10603 | 41 | 0 | 41 | 6 536 | 0 | 6 536 | 7 180 | 0 | 7 180 | 685 | 0 | 685 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 153 402 | 0 | 8 153 402 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 8 159 053 | 0 | 8 159 053 |
30109 | 3 | 109 | 112 | 23 517 | 49 514 | 73 031 | 23 517 | 49 433 | 72 950 | 3 | 28 | 31 |
30111 | 660 | 998 | 1 658 | 84 315 | 4 030 | 88 345 | 84 467 | 3 320 | 87 787 | 812 | 288 | 1 100 |
30220 | 1 892 | 44 759 | 46 651 | 82 983 | 1 826 775 | 1 909 758 | 82 502 | 1 808 543 | 1 891 045 | 1 411 | 26 527 | 27 938 |
30222 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30223 | 3 978 | 0 | 3 978 | 190 255 | 0 | 190 255 | 198 339 | 0 | 198 339 | 12 062 | 0 | 12 062 |
30226 | 451 | 0 | 451 | 2 | 0 | 2 | 4 | 0 | 4 | 453 | 0 | 453 |
30232 | 74 721 | 10 811 | 85 532 | 2 588 148 | 115 947 | 2 704 095 | 2 573 225 | 112 980 | 2 686 205 | 59 798 | 7 844 | 67 642 |
30236 | 1 487 | 3 922 | 5 409 | 7 084 | 571 341 | 578 425 | 5 875 | 571 044 | 576 919 | 278 | 3 625 | 3 903 |
30301 | 17 820 381 | 34 624 483 | 52 444 864 | 7 881 287 | 7 622 930 | 15 504 217 | 6 670 982 | 7 730 212 | 14 401 194 | 16 610 076 | 34 731 765 | 51 341 841 |
30305 | 32 599 017 | 33 846 520 | 66 445 537 | 19 818 462 | 6 158 602 | 25 977 064 | 19 297 253 | 6 184 001 | 25 481 254 | 32 077 808 | 33 871 919 | 65 949 727 |
40106 | 0 | 0 | 0 | 0 | 8 149 | 8 149 | 0 | 8 149 | 8 149 | 0 | 0 | 0 |
40302 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
405 | 9 789 | 14 577 | 24 366 | 21 367 | 59 352 | 80 719 | 18 821 | 67 374 | 86 195 | 7 243 | 22 599 | 29 842 |
406 | 25 153 | 3 | 25 156 | 38 803 | 0 | 38 803 | 35 828 | 0 | 35 828 | 22 178 | 3 | 22 181 |
407 | 2 192 488 | 481 734 | 2 674 222 | 11 291 434 | 4 134 736 | 15 426 170 | 11 258 209 | 4 122 634 | 15 380 843 | 2 159 263 | 469 632 | 2 628 895 |
408.1 | 192 081 | 4 932 | 197 013 | 891 318 | 58 863 | 950 181 | 889 292 | 57 928 | 947 220 | 190 055 | 3 997 | 194 052 |
408.2 | 8 566 368 | 1 454 407 | 10 020 775 | 12 378 335 | 1 509 772 | 13 888 107 | 12 081 233 | 1 491 172 | 13 572 405 | 8 269 266 | 1 435 807 | 9 705 073 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 |
40905 | 142 | 0 | 142 | 1 313 | 7 | 1 320 | 1 333 | 7 | 1 340 | 162 | 0 | 162 |
40907 | 7 | 0 | 7 | 35 970 | 0 | 35 970 | 35 976 | 0 | 35 976 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 5 126 | 8 559 | 13 685 | 5 126 | 8 559 | 13 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 310 | 2 798 | 3 108 | 310 | 2 798 | 3 108 | 0 | 0 | 0 |
40911 | 64 214 | 0 | 64 214 | 973 112 | 76 407 | 1 049 519 | 947 416 | 76 407 | 1 023 823 | 38 518 | 0 | 38 518 |
40912 | 0 | 278 | 278 | 4 196 | 12 294 | 16 490 | 4 196 | 12 016 | 16 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 680 | 5 288 | 6 968 | 1 680 | 5 288 | 6 968 | 0 | 0 | 0 |
42002 | 78 050 | 0 | 78 050 | 356 000 | 0 | 356 000 | 375 600 | 0 | 375 600 | 97 650 | 0 | 97 650 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42102 | 26 800 | 0 | 26 800 | 122 300 | 0 | 122 300 | 141 300 | 0 | 141 300 | 45 800 | 0 | 45 800 |
42103 | 41 000 | 10 206 | 51 206 | 12 000 | 10 977 | 22 977 | 10 500 | 771 | 11 271 | 39 500 | 0 | 39 500 |
42104 | 44 400 | 0 | 44 400 | 5 000 | 0 | 5 000 | 11 200 | 0 | 11 200 | 50 600 | 0 | 50 600 |
42105 | 47 560 | 0 | 47 560 | 21 900 | 0 | 21 900 | 1 500 | 0 | 1 500 | 27 160 | 0 | 27 160 |
42106 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42205 | 8 100 | 0 | 8 100 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42303 | 4 916 | 0 | 4 916 | 0 | 287 | 287 | 2 239 | 3 099 | 5 338 | 7 155 | 2 812 | 9 967 |
42304 | 1 249 786 | 195 016 | 1 444 802 | 378 407 | 84 855 | 463 262 | 393 914 | 113 347 | 507 261 | 1 265 293 | 223 508 | 1 488 801 |
42305 | 8 416 204 | 1 275 696 | 9 691 900 | 1 723 274 | 392 078 | 2 115 352 | 1 465 263 | 381 245 | 1 846 508 | 8 158 193 | 1 264 863 | 9 423 056 |
42306 | 18 611 465 | 6 943 937 | 25 555 402 | 1 199 882 | 1 364 897 | 2 564 779 | 1 233 791 | 1 070 513 | 2 304 304 | 18 645 374 | 6 649 553 | 25 294 927 |
42604 | 575 | 4 706 | 5 281 | 585 | 4 962 | 5 547 | 2 007 | 1 620 | 3 627 | 1 997 | 1 364 | 3 361 |
42605 | 9 236 | 4 771 | 14 007 | 1 855 | 567 | 2 422 | 3 696 | 1 211 | 4 907 | 11 077 | 5 415 | 16 492 |
42606 | 20 855 | 30 528 | 51 383 | 6 399 | 7 813 | 14 212 | 755 | 7 405 | 8 160 | 15 211 | 30 120 | 45 331 |
43307 | 57 201 688 | 0 | 57 201 688 | 0 | 0 | 0 | 0 | 0 | 0 | 57 201 688 | 0 | 57 201 688 |
43801 | 0 | 249 | 249 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 248 | 248 |
44215 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 725 | 0 | 7 725 |
44615 | 3 966 | 0 | 3 966 | 1 855 | 0 | 1 855 | 1 253 | 0 | 1 253 | 3 364 | 0 | 3 364 |
45115 | 1 701 820 | 0 | 1 701 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 820 | 0 | 1 701 820 |
45215 | 18 877 | 0 | 18 877 | 86 | 0 | 86 | 50 | 0 | 50 | 18 841 | 0 | 18 841 |
45515 | 229 123 | 0 | 229 123 | 53 851 | 0 | 53 851 | 52 694 | 0 | 52 694 | 227 966 | 0 | 227 966 |
45818 | 4 330 727 | 0 | 4 330 727 | 24 551 | 0 | 24 551 | 72 928 | 0 | 72 928 | 4 379 104 | 0 | 4 379 104 |
45918 | 48 778 | 0 | 48 778 | 3 475 | 0 | 3 475 | 5 901 | 0 | 5 901 | 51 204 | 0 | 51 204 |
47405 | 0 | 0 | 0 | 0 | 99 144 | 99 144 | 0 | 99 144 | 99 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 959 126 | 12 337 508 | 24 296 634 | 11 959 126 | 12 337 508 | 24 296 634 | 0 | 0 | 0 |
47411 | 171 081 | 54 389 | 225 470 | 335 415 | 41 000 | 376 415 | 303 821 | 32 687 | 336 508 | 139 487 | 46 076 | 185 563 |
47416 | 27 793 | 3 609 | 31 402 | 290 242 | 6 100 | 296 342 | 272 813 | 4 110 | 276 923 | 10 364 | 1 619 | 11 983 |
47422 | 21 874 | 1 476 | 23 350 | 38 163 | 191 | 38 354 | 41 510 | 845 | 42 355 | 25 221 | 2 130 | 27 351 |
47425 | 689 120 | 0 | 689 120 | 15 446 | 0 | 15 446 | 13 220 | 0 | 13 220 | 686 894 | 0 | 686 894 |
47426 | 55 834 | 310 | 56 144 | 76 927 | 36 | 76 963 | 27 836 | 74 | 27 910 | 6 743 | 348 | 7 091 |
47804 | 680 679 | 0 | 680 679 | 37 | 0 | 37 | 33 215 | 0 | 33 215 | 713 857 | 0 | 713 857 |
50120 | 33 416 | 0 | 33 416 | 10 343 | 0 | 10 343 | 5 359 | 0 | 5 359 | 28 432 | 0 | 28 432 |
50220 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 3 465 | 0 | 3 465 | 0 | 0 | 0 |
50719 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
50720 | 112 542 | 0 | 112 542 | 6 187 | 0 | 6 187 | 9 396 | 0 | 9 396 | 115 751 | 0 | 115 751 |
52307 | 95 614 | 0 | 95 614 | 95 614 | 0 | 95 614 | 95 614 | 0 | 95 614 | 95 614 | 0 | 95 614 |
60206 | 56 865 | 0 | 56 865 | 0 | 0 | 0 | 0 | 0 | 0 | 56 865 | 0 | 56 865 |
60301 | 24 292 | 0 | 24 292 | 40 139 | 0 | 40 139 | 45 184 | 0 | 45 184 | 29 337 | 0 | 29 337 |
60305 | 162 | 0 | 162 | 119 128 | 0 | 119 128 | 119 133 | 0 | 119 133 | 167 | 0 | 167 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 11 718 | 0 | 11 718 | 2 563 | 0 | 2 563 | 9 630 | 0 | 9 630 | 18 785 | 0 | 18 785 |
60311 | 19 643 | 0 | 19 643 | 89 422 | 0 | 89 422 | 133 852 | 0 | 133 852 | 64 073 | 0 | 64 073 |
60313 | 0 | 0 | 0 | 27 | 101 | 128 | 27 | 101 | 128 | 0 | 0 | 0 |
60322 | 5 883 | 0 | 5 883 | 786 | 0 | 786 | 454 | 0 | 454 | 5 551 | 0 | 5 551 |
60324 | 309 427 | 0 | 309 427 | 211 | 0 | 211 | 242 | 0 | 242 | 309 458 | 0 | 309 458 |
60601 | 1 672 889 | 0 | 1 672 889 | 110 342 | 0 | 110 342 | 34 268 | 0 | 34 268 | 1 596 815 | 0 | 1 596 815 |
60903 | 963 | 0 | 963 | 0 | 0 | 0 | 2 | 0 | 2 | 965 | 0 | 965 |
61012 | 13 747 | 0 | 13 747 | 4 413 | 0 | 4 413 | 1 179 | 0 | 1 179 | 10 513 | 0 | 10 513 |
61301 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61304 | 3 520 | 0 | 3 520 | 3 | 0 | 3 | 3 543 | 0 | 3 543 | 7 060 | 0 | 7 060 |
61501 | 10 685 | 0 | 10 685 | 120 | 0 | 120 | 131 | 0 | 131 | 10 696 | 0 | 10 696 |
61701 | 1 800 422 | 0 | 1 800 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 422 | 0 | 1 800 422 |
70601 | 14 003 803 | 0 | 14 003 803 | 151 605 | 0 | 151 605 | 1 261 583 | 0 | 1 261 583 | 15 113 781 | 0 | 15 113 781 |
70602 | 39 238 | 0 | 39 238 | 8 799 | 0 | 8 799 | 12 931 | 0 | 12 931 | 43 370 | 0 | 43 370 |
70603 | 158 743 301 | 0 | 158 743 301 | 1 123 769 | 0 | 1 123 769 | 17 884 262 | 0 | 17 884 262 | 175 503 794 | 0 | 175 503 794 |
70605 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
70615 | 535 496 | 0 | 535 496 | 0 | 0 | 0 | 0 | 0 | 0 | 535 496 | 0 | 535 496 |
Итого по пассиву (баланс) | 344 693 092 | 79 012 426 | 423 705 518 | 74 734 033 | 36 575 905 | 111 309 938 | 90 281 329 | 36 365 569 | 126 646 898 | 360 240 388 | 78 802 090 | 439 042 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 606 193 | 17 | 11 606 210 | 229 411 | 4 | 229 415 | 68 140 | 2 | 68 142 | 11 767 464 | 19 | 11 767 483 |
90902 | 11 612 461 | 13 | 11 612 474 | 234 434 | 2 | 234 436 | 68 667 | 10 | 68 677 | 11 778 228 | 5 | 11 778 233 |
90907 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 317 | 0 | 317 | 293 | 0 | 293 | 304 | 0 | 304 | 306 | 0 | 306 |
91203 | 8 | 0 | 8 | 266 | 0 | 266 | 267 | 0 | 267 | 7 | 0 | 7 |
91207 | 12 | 0 | 12 | 28 | 0 | 28 | 27 | 0 | 27 | 13 | 0 | 13 |
91414 | 7 570 334 | 8 780 710 | 16 351 044 | 92 623 | 862 847 | 955 470 | 115 730 | 894 745 | 1 010 475 | 7 547 227 | 8 748 812 | 16 296 039 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 2 541 188 | 12 939 | 2 554 127 | 0 | 1 271 | 1 271 | 154 | 1 318 | 1 472 | 2 541 034 | 12 892 | 2 553 926 |
91501 | 303 553 | 0 | 303 553 | 0 | 0 | 0 | 930 | 0 | 930 | 302 623 | 0 | 302 623 |
91502 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91604 | 689 712 | 37 444 | 727 156 | 230 165 | 18 822 | 248 987 | 205 801 | 11 360 | 217 161 | 714 076 | 44 906 | 758 982 |
91704 | 1 286 | 3 454 | 4 740 | 7 | 339 | 346 | 9 | 1 476 | 1 485 | 1 284 | 2 317 | 3 601 |
91802 | 49 557 | 53 342 | 102 899 | 872 | 5 393 | 6 265 | 1 489 | 6 965 | 8 454 | 48 940 | 51 770 | 100 710 |
91803 | 853 | 0 | 853 | 7 | 0 | 7 | 7 | 0 | 7 | 853 | 0 | 853 |
99998 | 26 836 819 | 0 | 26 836 819 | 1 403 896 | 0 | 1 403 896 | 3 210 077 | 0 | 3 210 077 | 25 030 638 | 0 | 25 030 638 |
Итого по активу (баланс) | 61 812 403 | 8 887 919 | 70 700 322 | 2 192 412 | 888 681 | 3 081 093 | 3 671 602 | 915 879 | 4 587 481 | 60 333 213 | 8 860 721 | 69 193 934 |
Пассив | ||||||||||||
91211 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 8 | 0 | 8 | 11 982 | 0 | 11 982 |
91311 | 429 755 | 0 | 429 755 | 19 449 | 0 | 19 449 | 18 442 | 0 | 18 442 | 428 748 | 0 | 428 748 |
91312 | 13 803 147 | 27 982 | 13 831 129 | 247 623 | 4 347 | 251 970 | 60 983 | 4 234 | 65 217 | 13 616 507 | 27 869 | 13 644 376 |
91315 | 3 379 415 | 704 973 | 4 084 388 | 1 544 716 | 80 651 | 1 625 367 | 0 | 76 289 | 76 289 | 1 834 699 | 700 611 | 2 535 310 |
91316 | 104 631 | 4 135 | 108 766 | 100 000 | 4 167 | 104 167 | 104 000 | 264 | 104 264 | 108 631 | 232 | 108 863 |
91317 | 2 224 574 | 9 486 | 2 234 060 | 1 207 947 | 1 033 | 1 208 980 | 1 138 554 | 985 | 1 139 539 | 2 155 181 | 9 438 | 2 164 619 |
91318 | 50 | 0 | 50 | 0 | 0 | 0 | 42 | 0 | 42 | 92 | 0 | 92 |
91319 | 5 903 686 | 0 | 5 903 686 | 0 | 0 | 0 | 0 | 0 | 0 | 5 903 686 | 0 | 5 903 686 |
91507 | 197 828 | 0 | 197 828 | 142 | 0 | 142 | 93 | 0 | 93 | 197 779 | 0 | 197 779 |
91508 | 35 183 | 0 | 35 183 | 0 | 0 | 0 | 0 | 0 | 0 | 35 183 | 0 | 35 183 |
99999 | 43 863 503 | 0 | 43 863 503 | 1 355 083 | 0 | 1 355 083 | 1 654 876 | 0 | 1 654 876 | 44 163 296 | 0 | 44 163 296 |
Итого по пассиву (баланс) | 69 953 746 | 746 576 | 70 700 322 | 4 474 960 | 90 198 | 4 565 158 | 2 976 998 | 81 772 | 3 058 770 | 68 455 784 | 738 150 | 69 193 934 |
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 | 605 846 | 0 | 605 846 | 11 384 245 | 311 824 | 11 696 069 | 11 688 743 | 290 074 | 11 978 817 | 301 348 | 21 750 | 323 098 |
99996 | 616 089 | 0 | 616 089 | 11 764 242 | 0 | 11 764 242 | 12 053 694 | 0 | 12 053 694 | 326 637 | 0 | 326 637 |
Итого по активу (баланс) | 1 221 935 | 0 | 1 221 935 | 23 148 487 | 311 824 | 23 460 311 | 23 742 437 | 290 074 | 24 032 511 | 627 985 | 21 750 | 649 735 |
Пассив | ||||||||||||
96901 | 0 | 616 089 | 616 089 | 131 033 | 11 922 662 | 12 053 695 | 131 033 | 11 633 210 | 11 764 243 | 0 | 326 637 | 326 637 |
99997 | 605 846 | 0 | 605 846 | 11 978 816 | 0 | 11 978 816 | 11 696 068 | 0 | 11 696 068 | 323 098 | 0 | 323 098 |
Итого по пассиву (баланс) | 605 846 | 616 089 | 1 221 935 | 12 109 849 | 11 922 662 | 24 032 511 | 11 827 101 | 11 633 210 | 23 460 311 | 323 098 | 326 637 | 649 735 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 172,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20,0000 | 0 | 0 | 170,0000 |
98010 | 0 | 0 | 418 780 368,6100 | 0 | 0 | 0,0000 | 0 | 0 | 38 064 981,0000 | 0 | 0 | 380 715 387,6100 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 418 780 540,6100 | 0 | 0 | 36,0000 | 0 | 0 | 38 065 019,0000 | 0 | 0 | 380 715 557,6100 |
Пассив | ||||||||||||
98040 | 0 | 0 | 378 185 333,6100 | 0 | 0 | 47 233,1600 | 0 | 0 | 0,0000 | 0 | 0 | 378 138 100,4500 |
98050 | 0 | 0 | 40 542 740,0000 | 0 | 0 | 38 060 472,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 482 273,0000 |
98070 | 0 | 0 | 52 467,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 717,1600 | 0 | 0 | 95 184,1600 |
Итого по пассиву (баланс) | 0 | 0 | 418 780 540,6100 | 0 | 0 | 38 107 705,1600 | 0 | 0 | 42 722,1600 | 0 | 0 | 380 715 557,6100 |
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