Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 59 326 | 0 | 59 326 | 39 918 | 0 | 39 918 | 34 650 | 0 | 34 650 | 64 594 | 0 | 64 594 |
10610 | 287 673 | 0 | 287 673 | 0 | 0 | 0 | 26 | 0 | 26 | 287 647 | 0 | 287 647 |
10901 | 8 250 944 | 0 | 8 250 944 | 1 232 564 | 0 | 1 232 564 | 0 | 0 | 0 | 9 483 508 | 0 | 9 483 508 |
20202 | 423 572 | 276 732 | 700 304 | 6 216 074 | 1 158 821 | 7 374 895 | 6 289 804 | 1 206 798 | 7 496 602 | 349 842 | 228 755 | 578 597 |
20208 | 905 927 | 0 | 905 927 | 3 497 886 | 0 | 3 497 886 | 3 592 546 | 0 | 3 592 546 | 811 267 | 0 | 811 267 |
20209 | 31 926 | 21 460 | 53 386 | 2 481 693 | 600 125 | 3 081 818 | 2 474 899 | 599 922 | 3 074 821 | 38 720 | 21 663 | 60 383 |
30102 | 899 947 | 0 | 899 947 | 17 792 868 | 0 | 17 792 868 | 17 955 168 | 0 | 17 955 168 | 737 647 | 0 | 737 647 |
30110 | 184 361 | 151 702 | 336 063 | 12 963 680 | 1 784 513 | 14 748 193 | 12 959 137 | 1 362 952 | 14 322 089 | 188 904 | 573 263 | 762 167 |
30114 | 0 | 469 776 | 469 776 | 0 | 4 637 144 | 4 637 144 | 0 | 4 304 508 | 4 304 508 | 0 | 802 412 | 802 412 |
30202 | 309 603 | 0 | 309 603 | 0 | 0 | 0 | 14 674 | 0 | 14 674 | 294 929 | 0 | 294 929 |
30204 | 102 436 | 0 | 102 436 | 0 | 0 | 0 | 5 267 | 0 | 5 267 | 97 169 | 0 | 97 169 |
30210 | 31 050 | 0 | 31 050 | 920 163 | 0 | 920 163 | 867 213 | 0 | 867 213 | 84 000 | 0 | 84 000 |
30221 | 0 | 0 | 0 | 92 709 | 0 | 92 709 | 92 709 | 0 | 92 709 | 0 | 0 | 0 |
30233 | 2 698 | 479 | 3 177 | 2 288 816 | 86 378 | 2 375 194 | 2 288 746 | 86 551 | 2 375 297 | 2 768 | 306 | 3 074 |
30302 | 19 483 945 | 19 067 533 | 38 551 478 | 5 383 531 | 3 581 328 | 8 964 859 | 3 092 900 | 4 162 544 | 7 255 444 | 21 774 576 | 18 486 317 | 40 260 893 |
30306 | 28 828 669 | 18 061 547 | 46 890 216 | 12 111 638 | 2 861 964 | 14 973 602 | 9 621 637 | 3 226 579 | 12 848 216 | 31 318 670 | 17 696 932 | 49 015 602 |
30413 | 529 | 0 | 529 | 11 113 | 0 | 11 113 | 11 113 | 0 | 11 113 | 529 | 0 | 529 |
30424 | 10 685 | 0 | 10 685 | 1 448 897 | 0 | 1 448 897 | 1 446 742 | 0 | 1 446 742 | 12 840 | 0 | 12 840 |
30425 | 5 000 | 4 777 | 9 777 | 0 | 303 | 303 | 0 | 451 | 451 | 5 000 | 4 629 | 9 629 |
32005 | 500 000 | 0 | 500 000 | 1 400 000 | 0 | 1 400 000 | 500 000 | 0 | 500 000 | 1 400 000 | 0 | 1 400 000 |
32006 | 3 500 000 | 183 743 | 3 683 743 | 0 | 11 650 | 11 650 | 0 | 195 393 | 195 393 | 3 500 000 | 0 | 3 500 000 |
32007 | 20 400 000 | 2 916 017 | 23 316 017 | 2 500 000 | 207 094 | 2 707 094 | 2 600 000 | 291 353 | 2 891 353 | 20 300 000 | 2 831 758 | 23 131 758 |
32008 | 13 300 000 | 1 556 970 | 14 856 970 | 0 | 112 994 | 112 994 | 500 000 | 157 278 | 657 278 | 12 800 000 | 1 512 686 | 14 312 686 |
32102 | 0 | 0 | 0 | 0 | 809 557 | 809 557 | 0 | 809 557 | 809 557 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 31 288 | 31 288 | 0 | 31 288 | 31 288 | 0 | 0 | 0 |
32110 | 0 | 177 281 | 177 281 | 0 | 2 298 | 2 298 | 0 | 179 579 | 179 579 | 0 | 0 | 0 |
44206 | 90 000 | 0 | 90 000 | 157 000 | 0 | 157 000 | 149 104 | 0 | 149 104 | 97 896 | 0 | 97 896 |
44207 | 2 240 896 | 0 | 2 240 896 | 100 000 | 0 | 100 000 | 430 896 | 0 | 430 896 | 1 910 000 | 0 | 1 910 000 |
45107 | 149 185 | 0 | 149 185 | 0 | 0 | 0 | 47 007 | 0 | 47 007 | 102 178 | 0 | 102 178 |
45108 | 5 412 918 | 0 | 5 412 918 | 0 | 0 | 0 | 493 545 | 0 | 493 545 | 4 919 373 | 0 | 4 919 373 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
45505 | 177 754 | 0 | 177 754 | 29 809 | 0 | 29 809 | 37 329 | 0 | 37 329 | 170 234 | 0 | 170 234 |
45506 | 4 602 218 | 0 | 4 602 218 | 184 426 | 0 | 184 426 | 349 752 | 0 | 349 752 | 4 436 892 | 0 | 4 436 892 |
45507 | 1 589 916 | 9 632 | 1 599 548 | 129 372 | 625 | 129 997 | 142 909 | 1 008 | 143 917 | 1 576 379 | 9 249 | 1 585 628 |
45509 | 581 | 3 | 584 | 148 | 0 | 148 | 154 | 1 | 155 | 575 | 2 | 577 |
45708 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45811 | 738 359 | 0 | 738 359 | 540 552 | 0 | 540 552 | 1 391 | 0 | 1 391 | 1 277 520 | 0 | 1 277 520 |
45812 | 9 198 878 | 448 039 | 9 646 917 | 0 | 33 785 | 33 785 | 0 | 46 158 | 46 158 | 9 198 878 | 435 666 | 9 634 544 |
45815 | 798 977 | 10 777 | 809 754 | 77 623 | 828 | 78 451 | 51 185 | 1 108 | 52 293 | 825 415 | 10 497 | 835 912 |
45817 | 30 | 1 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 1 | 31 |
45912 | 88 064 | 5 472 | 93 536 | 0 | 413 | 413 | 1 200 | 564 | 1 764 | 86 864 | 5 321 | 92 185 |
45915 | 48 456 | 197 | 48 653 | 13 171 | 13 | 13 184 | 11 869 | 19 | 11 888 | 49 758 | 191 | 49 949 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 773 962 | 773 962 | 13 622 411 | 13 596 725 | 27 219 136 | 13 622 411 | 13 926 323 | 27 548 734 | 0 | 444 364 | 444 364 |
47408 | 176 200 | 0 | 176 200 | 13 205 771 | 13 463 859 | 26 669 630 | 13 205 771 | 13 463 859 | 26 669 630 | 176 200 | 0 | 176 200 |
47410 | 0 | 690 414 | 690 414 | 0 | 33 504 | 33 504 | 0 | 723 918 | 723 918 | 0 | 0 | 0 |
47423 | 552 050 | 24 | 552 074 | 2 078 | 10 | 2 088 | 1 440 | 11 | 1 451 | 552 688 | 23 | 552 711 |
47427 | 2 393 280 | 112 276 | 2 505 556 | 979 506 | 21 833 | 1 001 339 | 907 610 | 12 554 | 920 164 | 2 465 176 | 121 555 | 2 586 731 |
47431 | 26 992 | 0 | 26 992 | 0 | 0 | 0 | 19 680 | 0 | 19 680 | 7 312 | 0 | 7 312 |
47802 | 5 032 677 | 0 | 5 032 677 | 0 | 0 | 0 | 24 | 0 | 24 | 5 032 653 | 0 | 5 032 653 |
47803 | 738 108 | 0 | 738 108 | 0 | 0 | 0 | 0 | 0 | 0 | 738 108 | 0 | 738 108 |
47901 | 3 677 201 | 0 | 3 677 201 | 48 287 | 0 | 48 287 | 20 141 | 0 | 20 141 | 3 705 347 | 0 | 3 705 347 |
50105 | 2 388 | 0 | 2 388 | 20 | 0 | 20 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
50106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50121 | 91 | 0 | 91 | 35 | 0 | 35 | 33 | 0 | 33 | 93 | 0 | 93 |
50211 | 0 | 324 176 | 324 176 | 0 | 25 399 | 25 399 | 0 | 33 446 | 33 446 | 0 | 316 129 | 316 129 |
50708 | 0 | 103 821 | 103 821 | 0 | 6 583 | 6 583 | 0 | 9 813 | 9 813 | 0 | 100 591 | 100 591 |
50709 | 271 134 | 0 | 271 134 | 0 | 0 | 0 | 0 | 0 | 0 | 271 134 | 0 | 271 134 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52503 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 258 | 0 | 258 | 5 192 | 0 | 5 192 |
60202 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60204 | 0 | 188 | 188 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 183 | 183 |
60302 | 3 280 | 0 | 3 280 | 1 | 0 | 1 | 1 821 | 0 | 1 821 | 1 460 | 0 | 1 460 |
60306 | 32 | 0 | 32 | 18 | 0 | 18 | 16 | 0 | 16 | 34 | 0 | 34 |
60308 | 340 | 0 | 340 | 947 | 0 | 947 | 791 | 0 | 791 | 496 | 0 | 496 |
60310 | 4 699 | 0 | 4 699 | 7 234 | 0 | 7 234 | 7 454 | 0 | 7 454 | 4 479 | 0 | 4 479 |
60312 | 90 256 | 0 | 90 256 | 62 938 | 0 | 62 938 | 54 002 | 0 | 54 002 | 99 192 | 0 | 99 192 |
60314 | 0 | 4 246 | 4 246 | 0 | 0 | 0 | 0 | 1 406 | 1 406 | 0 | 2 840 | 2 840 |
60323 | 15 115 969 | 26 417 | 15 142 386 | 3 835 909 | 732 375 | 4 568 284 | 3 775 988 | 729 038 | 4 505 026 | 15 175 890 | 29 754 | 15 205 644 |
60336 | 2 535 | 0 | 2 535 | 4 910 | 0 | 4 910 | 3 924 | 0 | 3 924 | 3 521 | 0 | 3 521 |
60347 | 0 | 7 407 | 7 407 | 0 | 470 | 470 | 0 | 700 | 700 | 0 | 7 177 | 7 177 |
60401 | 3 260 268 | 0 | 3 260 268 | 442 | 0 | 442 | 13 563 | 0 | 13 563 | 3 247 147 | 0 | 3 247 147 |
60404 | 78 909 | 0 | 78 909 | 0 | 0 | 0 | 0 | 0 | 0 | 78 909 | 0 | 78 909 |
60415 | 21 601 | 0 | 21 601 | 475 | 0 | 475 | 662 | 0 | 662 | 21 414 | 0 | 21 414 |
60901 | 296 481 | 0 | 296 481 | 0 | 0 | 0 | 0 | 0 | 0 | 296 481 | 0 | 296 481 |
61002 | 9 443 | 0 | 9 443 | 625 | 0 | 625 | 277 | 0 | 277 | 9 791 | 0 | 9 791 |
61008 | 7 893 | 0 | 7 893 | 1 589 | 0 | 1 589 | 1 494 | 0 | 1 494 | 7 988 | 0 | 7 988 |
61009 | 1 289 | 0 | 1 289 | 271 | 0 | 271 | 229 | 0 | 229 | 1 331 | 0 | 1 331 |
61209 | 0 | 0 | 0 | 14 631 | 0 | 14 631 | 14 631 | 0 | 14 631 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 13 015 | 0 | 13 015 | 631 | 0 | 631 | 2 271 | 0 | 2 271 | 11 375 | 0 | 11 375 |
61702 | 335 454 | 0 | 335 454 | 0 | 0 | 0 | 0 | 0 | 0 | 335 454 | 0 | 335 454 |
61703 | 2 245 721 | 0 | 2 245 721 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 721 | 0 | 2 245 721 |
61905 | 18 051 | 0 | 18 051 | 0 | 0 | 0 | 0 | 0 | 0 | 18 051 | 0 | 18 051 |
61907 | 721 621 | 0 | 721 621 | 0 | 0 | 0 | 0 | 0 | 0 | 721 621 | 0 | 721 621 |
61908 | 79 015 | 0 | 79 015 | 0 | 0 | 0 | 0 | 0 | 0 | 79 015 | 0 | 79 015 |
62101 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
70606 | 4 742 771 | 0 | 4 742 771 | 1 071 824 | 0 | 1 071 824 | 3 904 | 0 | 3 904 | 5 810 691 | 0 | 5 810 691 |
70607 | 5 015 | 0 | 5 015 | 33 | 0 | 33 | 33 | 0 | 33 | 5 015 | 0 | 5 015 |
70608 | 60 273 903 | 0 | 60 273 903 | 7 681 052 | 0 | 7 681 052 | 0 | 0 | 0 | 67 954 955 | 0 | 67 954 955 |
70611 | 479 | 0 | 479 | 3 | 0 | 3 | 0 | 0 | 0 | 482 | 0 | 482 |
70802 | 1 232 564 | 0 | 1 232 564 | 0 | 0 | 0 | 1 232 564 | 0 | 1 232 564 | 0 | 0 | 0 |
Итого по активу (баланс) | 224 239 485 | 45 405 069 | 269 644 554 | 112 155 392 | 43 801 891 | 155 957 283 | 98 969 664 | 45 564 696 | 144 534 360 | 237 425 213 | 43 642 264 | 281 067 477 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 484 876 | 0 | 1 484 876 | 131 | 0 | 131 | 0 | 0 | 0 | 1 484 745 | 0 | 1 484 745 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10609 | 34 564 | 0 | 34 564 | 0 | 0 | 0 | 0 | 0 | 0 | 34 564 | 0 | 34 564 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 199 576 | 0 | 8 199 576 | 0 | 0 | 0 | 104 | 0 | 104 | 8 199 680 | 0 | 8 199 680 |
30109 | 3 | 445 | 448 | 26 048 | 56 078 | 82 126 | 26 046 | 55 688 | 81 734 | 1 | 55 | 56 |
30111 | 1 516 | 0 | 1 516 | 15 010 | 79 | 15 089 | 15 283 | 1 478 | 16 761 | 1 789 | 1 399 | 3 188 |
30220 | 1 227 | 10 891 | 12 118 | 38 106 | 995 133 | 1 033 239 | 38 415 | 1 015 153 | 1 053 568 | 1 536 | 30 911 | 32 447 |
30223 | 7 161 | 0 | 7 161 | 135 372 | 0 | 135 372 | 139 753 | 0 | 139 753 | 11 542 | 0 | 11 542 |
30226 | 2 906 | 0 | 2 906 | 15 | 0 | 15 | 104 | 0 | 104 | 2 995 | 0 | 2 995 |
30232 | 42 599 | 2 545 | 45 144 | 2 432 130 | 87 500 | 2 519 630 | 2 426 844 | 88 263 | 2 515 107 | 37 313 | 3 308 | 40 621 |
30236 | 29 | 5 996 | 6 025 | 3 751 | 95 580 | 99 331 | 3 722 | 92 230 | 95 952 | 0 | 2 646 | 2 646 |
30301 | 19 483 945 | 19 067 533 | 38 551 478 | 3 092 900 | 4 162 544 | 7 255 444 | 5 383 531 | 3 581 328 | 8 964 859 | 21 774 576 | 18 486 317 | 40 260 893 |
30305 | 28 828 669 | 18 061 547 | 46 890 216 | 9 621 637 | 3 226 579 | 12 848 216 | 12 111 638 | 2 861 964 | 14 973 602 | 31 318 670 | 17 696 932 | 49 015 602 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40202 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
405 | 4 000 | 23 611 | 27 611 | 5 533 | 21 809 | 27 342 | 4 825 | 13 918 | 18 743 | 3 292 | 15 720 | 19 012 |
406 | 27 473 | 0 | 27 473 | 60 534 | 0 | 60 534 | 54 361 | 0 | 54 361 | 21 300 | 0 | 21 300 |
407 | 1 661 568 | 709 315 | 2 370 883 | 5 974 950 | 2 127 292 | 8 102 242 | 5 826 289 | 1 908 845 | 7 735 134 | 1 512 907 | 490 868 | 2 003 775 |
408.1 | 121 856 | 3 145 | 125 001 | 527 708 | 623 | 528 331 | 510 761 | 4 706 | 515 467 | 104 909 | 7 228 | 112 137 |
408.2 | 7 198 066 | 1 394 830 | 8 592 896 | 10 159 706 | 951 331 | 11 111 037 | 10 647 900 | 927 710 | 11 575 610 | 7 686 260 | 1 371 209 | 9 057 469 |
40901 | 26 992 | 0 | 26 992 | 19 679 | 0 | 19 679 | 0 | 0 | 0 | 7 313 | 0 | 7 313 |
40905 | 185 | 0 | 185 | 485 | 17 | 502 | 498 | 17 | 515 | 198 | 0 | 198 |
40907 | 3 | 0 | 3 | 24 848 | 0 | 24 848 | 24 846 | 0 | 24 846 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 515 | 3 936 | 5 451 | 1 515 | 3 936 | 5 451 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 447 | 4 390 | 4 837 | 447 | 4 390 | 4 837 | 0 | 0 | 0 |
40911 | 12 428 | 0 | 12 428 | 734 424 | 128 436 | 862 860 | 735 045 | 128 436 | 863 481 | 13 049 | 0 | 13 049 |
40912 | 0 | 0 | 0 | 2 080 | 5 230 | 7 310 | 2 080 | 5 230 | 7 310 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 866 | 1 330 | 2 196 | 866 | 1 330 | 2 196 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42102 | 2 500 | 0 | 2 500 | 13 500 | 0 | 13 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42103 | 6 800 | 0 | 6 800 | 800 | 0 | 800 | 500 | 0 | 500 | 6 500 | 0 | 6 500 |
42104 | 46 890 | 0 | 46 890 | 9 800 | 0 | 9 800 | 13 300 | 0 | 13 300 | 50 390 | 0 | 50 390 |
42106 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 2 600 | 0 | 2 600 | 600 | 0 | 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42303 | 7 623 | 0 | 7 623 | 3 228 | 0 | 3 228 | 1 028 | 0 | 1 028 | 5 423 | 0 | 5 423 |
42304 | 623 319 | 115 499 | 738 818 | 205 150 | 48 626 | 253 776 | 218 231 | 51 166 | 269 397 | 636 400 | 118 039 | 754 439 |
42305 | 8 421 829 | 976 143 | 9 397 972 | 1 808 853 | 304 528 | 2 113 381 | 1 359 957 | 285 159 | 1 645 116 | 7 972 933 | 956 774 | 8 929 707 |
42306 | 11 487 416 | 4 112 908 | 15 600 324 | 772 016 | 709 347 | 1 481 363 | 86 391 | 292 286 | 378 677 | 10 801 791 | 3 695 847 | 14 497 638 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42605 | 21 681 | 4 788 | 26 469 | 8 815 | 1 944 | 10 759 | 3 864 | 3 731 | 7 595 | 16 730 | 6 575 | 23 305 |
42606 | 5 616 | 20 694 | 26 310 | 308 | 2 532 | 2 840 | 39 | 1 412 | 1 451 | 5 347 | 19 574 | 24 921 |
43307 | 55 890 030 | 0 | 55 890 030 | 0 | 0 | 0 | 0 | 0 | 0 | 55 890 030 | 0 | 55 890 030 |
43801 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
44215 | 6 206 | 0 | 6 206 | 0 | 0 | 0 | 0 | 0 | 0 | 6 206 | 0 | 6 206 |
45115 | 1 673 846 | 0 | 1 673 846 | 270 870 | 0 | 270 870 | 0 | 0 | 0 | 1 402 976 | 0 | 1 402 976 |
45515 | 215 074 | 0 | 215 074 | 30 016 | 0 | 30 016 | 33 666 | 0 | 33 666 | 218 724 | 0 | 218 724 |
45818 | 4 786 887 | 0 | 4 786 887 | 13 397 | 0 | 13 397 | 319 130 | 0 | 319 130 | 5 092 620 | 0 | 5 092 620 |
45918 | 70 021 | 0 | 70 021 | 1 725 | 0 | 1 725 | 3 522 | 0 | 3 522 | 71 818 | 0 | 71 818 |
47405 | 0 | 0 | 0 | 0 | 95 260 | 95 260 | 0 | 95 260 | 95 260 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 153 203 | 13 495 124 | 26 648 327 | 13 153 203 | 13 495 124 | 26 648 327 | 0 | 0 | 0 |
47411 | 15 480 | 9 359 | 24 839 | 156 430 | 12 343 | 168 773 | 155 023 | 9 963 | 164 986 | 14 073 | 6 979 | 21 052 |
47416 | 2 835 | 1 978 | 4 813 | 170 355 | 6 999 | 177 354 | 182 480 | 6 534 | 189 014 | 14 960 | 1 513 | 16 473 |
47422 | 30 607 | 2 944 | 33 551 | 100 568 | 317 | 100 885 | 101 847 | 435 | 102 282 | 31 886 | 3 062 | 34 948 |
47425 | 773 757 | 0 | 773 757 | 8 870 | 0 | 8 870 | 9 056 | 0 | 9 056 | 773 943 | 0 | 773 943 |
47426 | 55 648 | 21 | 55 669 | 72 347 | 3 | 72 350 | 24 698 | 7 | 24 705 | 7 999 | 25 | 8 024 |
47804 | 850 563 | 0 | 850 563 | 24 | 0 | 24 | 0 | 0 | 0 | 850 539 | 0 | 850 539 |
50719 | 271 134 | 0 | 271 134 | 0 | 0 | 0 | 0 | 0 | 0 | 271 134 | 0 | 271 134 |
50720 | 59 326 | 0 | 59 326 | 34 650 | 0 | 34 650 | 39 918 | 0 | 39 918 | 64 594 | 0 | 64 594 |
52307 | 90 400 | 0 | 90 400 | 0 | 0 | 0 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
60206 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60301 | 5 939 | 0 | 5 939 | 15 918 | 0 | 15 918 | 11 159 | 0 | 11 159 | 1 180 | 0 | 1 180 |
60305 | 53 556 | 0 | 53 556 | 103 181 | 0 | 103 181 | 81 491 | 0 | 81 491 | 31 866 | 0 | 31 866 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 10 126 | 0 | 10 126 | 823 | 0 | 823 | 4 281 | 0 | 4 281 | 13 584 | 0 | 13 584 |
60311 | 12 782 | 0 | 12 782 | 42 195 | 0 | 42 195 | 40 192 | 0 | 40 192 | 10 779 | 0 | 10 779 |
60313 | 0 | 0 | 0 | 0 | 3 492 | 3 492 | 0 | 3 492 | 3 492 | 0 | 0 | 0 |
60322 | 3 002 | 0 | 3 002 | 710 | 0 | 710 | 551 | 0 | 551 | 2 843 | 0 | 2 843 |
60324 | 1 430 789 | 0 | 1 430 789 | 253 | 0 | 253 | 274 578 | 0 | 274 578 | 1 705 114 | 0 | 1 705 114 |
60335 | 31 149 | 0 | 31 149 | 25 857 | 0 | 25 857 | 19 871 | 0 | 19 871 | 25 163 | 0 | 25 163 |
60414 | 1 377 807 | 0 | 1 377 807 | 12 487 | 0 | 12 487 | 8 435 | 0 | 8 435 | 1 373 755 | 0 | 1 373 755 |
60903 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 853 | 0 | 853 | 5 930 | 0 | 5 930 |
61501 | 33 790 | 0 | 33 790 | 276 | 0 | 276 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
61701 | 1 826 308 | 0 | 1 826 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 308 | 0 | 1 826 308 |
62103 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
70601 | 5 324 762 | 0 | 5 324 762 | 194 | 0 | 194 | 1 169 025 | 0 | 1 169 025 | 6 493 593 | 0 | 6 493 593 |
70602 | 23 145 | 0 | 23 145 | 33 | 0 | 33 | 35 | 0 | 35 | 23 147 | 0 | 23 147 |
70603 | 60 186 861 | 0 | 60 186 861 | 0 | 0 | 0 | 7 666 214 | 0 | 7 666 214 | 67 853 075 | 0 | 67 853 075 |
70615 | 82 496 | 0 | 82 496 | 0 | 0 | 0 | 0 | 0 | 0 | 82 496 | 0 | 82 496 |
Итого по пассиву (баланс) | 225 120 352 | 44 524 202 | 269 644 554 | 50 016 889 | 26 548 560 | 76 565 449 | 63 049 023 | 24 939 349 | 87 988 372 | 238 152 486 | 42 914 991 | 281 067 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 176 948 | 19 | 15 176 967 | 103 899 | 4 | 103 903 | 3 606 810 | 4 | 3 606 814 | 11 674 037 | 19 | 11 674 056 |
90902 | 12 429 779 | 3 | 12 429 782 | 199 088 | 0 | 199 088 | 265 122 | 2 | 265 124 | 12 363 745 | 1 | 12 363 746 |
90907 | 26 992 | 0 | 26 992 | 0 | 0 | 0 | 19 679 | 0 | 19 679 | 7 313 | 0 | 7 313 |
91202 | 7 | 0 | 7 | 61 | 0 | 61 | 64 | 0 | 64 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 42 | 0 | 42 | 41 | 0 | 41 | 4 | 0 | 4 |
91207 | 15 | 0 | 15 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
91412 | 25 688 848 | 0 | 25 688 848 | 0 | 0 | 0 | 0 | 0 | 0 | 25 688 848 | 0 | 25 688 848 |
91414 | 6 471 678 | 7 997 567 | 14 469 245 | 0 | 602 823 | 602 823 | 31 073 | 827 078 | 858 151 | 6 440 605 | 7 773 312 | 14 213 917 |
91418 | 7 484 209 | 12 833 | 7 497 042 | 0 | 968 | 968 | 100 | 1 323 | 1 423 | 7 484 109 | 12 478 | 7 496 587 |
91501 | 548 646 | 0 | 548 646 | 0 | 0 | 0 | 482 | 0 | 482 | 548 164 | 0 | 548 164 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 860 842 | 42 941 | 903 783 | 186 823 | 3 555 | 190 378 | 164 024 | 4 585 | 168 609 | 883 641 | 41 911 | 925 552 |
91704 | 1 281 | 984 | 2 265 | 0 | 74 | 74 | 0 | 101 | 101 | 1 281 | 957 | 2 238 |
91802 | 48 680 | 48 955 | 97 635 | 3 | 3 512 | 3 515 | 19 | 4 917 | 4 936 | 48 664 | 47 550 | 96 214 |
91803 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
99998 | 22 947 755 | 0 | 22 947 755 | 10 041 330 | 0 | 10 041 330 | 2 036 193 | 0 | 2 036 193 | 30 952 892 | 0 | 30 952 892 |
Итого по активу (баланс) | 91 686 298 | 8 103 302 | 99 789 600 | 10 531 249 | 610 936 | 11 142 185 | 6 123 611 | 838 010 | 6 961 621 | 96 093 936 | 7 876 228 | 103 970 164 |
Пассив | ||||||||||||
91211 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 16 | 0 | 16 | 1 204 | 0 | 1 204 |
91311 | 399 343 | 0 | 399 343 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 388 929 | 0 | 388 929 |
91312 | 13 291 262 | 24 839 | 13 316 101 | 44 732 | 6 252 | 50 984 | 0 | 1 750 | 1 750 | 13 246 530 | 20 337 | 13 266 867 |
91315 | 522 400 | 1 695 664 | 2 218 064 | 0 | 827 481 | 827 481 | 0 | 109 305 | 109 305 | 522 400 | 977 488 | 1 499 888 |
91316 | 323 804 | 0 | 323 804 | 100 000 | 0 | 100 000 | 320 000 | 0 | 320 000 | 543 804 | 0 | 543 804 |
91317 | 1 585 000 | 3 737 | 1 588 737 | 362 233 | 356 | 362 589 | 365 897 | 239 | 366 136 | 1 588 664 | 3 620 | 1 592 284 |
91318 | 949 | 0 | 949 | 50 | 0 | 50 | 8 560 383 | 0 | 8 560 383 | 8 561 282 | 0 | 8 561 282 |
91319 | 4 874 729 | 0 | 4 874 729 | 0 | 0 | 0 | 0 | 0 | 0 | 4 874 729 | 0 | 4 874 729 |
91507 | 190 599 | 0 | 190 599 | 935 | 0 | 935 | 0 | 0 | 0 | 189 664 | 0 | 189 664 |
91508 | 34 241 | 0 | 34 241 | 0 | 0 | 0 | 0 | 0 | 0 | 34 241 | 0 | 34 241 |
99999 | 76 841 845 | 0 | 76 841 845 | 4 883 011 | 0 | 4 883 011 | 1 058 438 | 0 | 1 058 438 | 73 017 272 | 0 | 73 017 272 |
Итого по пассиву (баланс) | 98 065 360 | 1 724 240 | 99 789 600 | 5 401 375 | 834 089 | 6 235 464 | 10 304 734 | 111 294 | 10 416 028 | 102 968 719 | 1 001 445 | 103 970 164 |
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 | 796 296 | 441 | 796 737 | 12 708 382 | 385 375 | 13 093 757 | 12 865 169 | 314 606 | 13 179 775 | 639 509 | 71 210 | 710 719 |
99996 | 797 851 | 0 | 797 851 | 13 153 739 | 0 | 13 153 739 | 13 239 128 | 0 | 13 239 128 | 712 462 | 0 | 712 462 |
Итого по активу (баланс) | 1 594 147 | 441 | 1 594 588 | 25 862 121 | 385 375 | 26 247 496 | 26 104 297 | 314 606 | 26 418 903 | 1 351 971 | 71 210 | 1 423 181 |
Пассив | ||||||||||||
96901 | 0 | 797 851 | 797 851 | 173 630 | 13 065 498 | 13 239 128 | 173 630 | 12 980 109 | 13 153 739 | 0 | 712 462 | 712 462 |
99997 | 796 737 | 0 | 796 737 | 13 179 774 | 0 | 13 179 774 | 13 093 756 | 0 | 13 093 756 | 710 719 | 0 | 710 719 |
Итого по пассиву (баланс) | 796 737 | 797 851 | 1 594 588 | 13 353 404 | 13 065 498 | 26 418 902 | 13 267 386 | 12 980 109 | 26 247 495 | 710 719 | 712 462 | 1 423 181 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 157,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 155,0000 |
98010 | 0 | 0 | 372 200 972,7700 | 0 | 0 | 0,0000 | 0 | 0 | 60 574,0000 | 0 | 0 | 372 140 398,7700 |
Итого по активу (баланс) | 0 | 0 | 372 201 129,7700 | 0 | 0 | 0,0000 | 0 | 0 | 60 576,0000 | 0 | 0 | 372 140 553,7700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 366 013 270,7700 | 0 | 0 | 60 574,0000 | 0 | 0 | 60 574,0000 | 0 | 0 | 366 013 270,7700 |
98050 | 0 | 0 | 6 074 818,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 074 816,0000 |
98070 | 0 | 0 | 113 041,0000 | 0 | 0 | 60 574,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 467,0000 |
Итого по пассиву (баланс) | 0 | 0 | 372 201 129,7700 | 0 | 0 | 121 150,0000 | 0 | 0 | 60 574,0000 | 0 | 0 | 372 140 553,7700 |
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