Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Публичное акционерное общество акционерный коммерческий банк "Балтика"
Регистрационный номер
967
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 77 007 | 0 | 77 007 | 57 353 | 0 | 57 353 | 76 004 | 0 | 76 004 | 58 356 | 0 | 58 356 |
20202 | 875 451 | 175 154 | 1 050 605 | 4 652 946 | 1 326 548 | 5 979 494 | 4 454 063 | 1 322 551 | 5 776 614 | 1 074 334 | 179 151 | 1 253 485 |
20208 | 44 592 | 170 | 44 762 | 230 148 | 219 | 230 367 | 225 685 | 372 | 226 057 | 49 055 | 17 | 49 072 |
20209 | 1 800 | 0 | 1 800 | 2 525 132 | 249 362 | 2 774 494 | 2 526 932 | 249 362 | 2 776 294 | 0 | 0 | 0 |
30102 | 412 196 | 0 | 412 196 | 19 279 916 | 0 | 19 279 916 | 18 736 195 | 0 | 18 736 195 | 955 917 | 0 | 955 917 |
30110 | 53 168 | 20 039 | 73 207 | 7 349 678 | 1 556 734 | 8 906 412 | 7 344 655 | 1 559 888 | 8 904 543 | 58 191 | 16 885 | 75 076 |
30114 | 0 | 2 202 | 2 202 | 0 | 1 014 446 | 1 014 446 | 0 | 1 009 646 | 1 009 646 | 0 | 7 002 | 7 002 |
30202 | 434 906 | 0 | 434 906 | 0 | 0 | 0 | 24 536 | 0 | 24 536 | 410 370 | 0 | 410 370 |
30204 | 93 965 | 0 | 93 965 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 92 166 | 0 | 92 166 |
30215 | 960 | 1 112 | 2 072 | 0 | 733 | 733 | 0 | 96 | 96 | 960 | 1 749 | 2 709 |
30221 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
30233 | 305 018 | 929 | 305 947 | 1 160 374 | 41 945 | 1 202 319 | 1 385 987 | 42 656 | 1 428 643 | 79 405 | 218 | 79 623 |
30302 | 2 395 757 | 1 094 810 | 3 490 567 | 19 206 755 | 1 439 946 | 20 646 701 | 20 294 089 | 2 533 724 | 22 827 813 | 1 308 423 | 1 032 | 1 309 455 |
30306 | 337 055 | 77 211 | 414 266 | 1 991 072 | 50 978 | 2 042 050 | 2 310 824 | 107 284 | 2 418 108 | 17 303 | 20 905 | 38 208 |
30413 | 934 | 0 | 934 | 2 956 310 | 0 | 2 956 310 | 2 956 999 | 0 | 2 956 999 | 245 | 0 | 245 |
30424 | 79 348 | 0 | 79 348 | 10 858 203 | 0 | 10 858 203 | 10 894 807 | 0 | 10 894 807 | 42 744 | 0 | 42 744 |
30425 | 11 000 | 2 779 | 13 779 | 0 | 84 | 84 | 0 | 173 | 173 | 11 000 | 2 690 | 13 690 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 500 000 | 0 | 500 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32108 | 0 | 236 339 | 236 339 | 0 | 7 397 | 7 397 | 0 | 14 610 | 14 610 | 0 | 229 126 | 229 126 |
32201 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32202 | 0 | 0 | 0 | 6 450 617 | 0 | 6 450 617 | 6 380 643 | 0 | 6 380 643 | 69 974 | 0 | 69 974 |
32203 | 0 | 0 | 0 | 1 072 356 | 0 | 1 072 356 | 1 072 356 | 0 | 1 072 356 | 0 | 0 | 0 |
45106 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
45107 | 261 936 | 0 | 261 936 | 18 336 | 0 | 18 336 | 15 862 | 0 | 15 862 | 264 410 | 0 | 264 410 |
45201 | 29 951 | 0 | 29 951 | 112 612 | 0 | 112 612 | 103 961 | 0 | 103 961 | 38 602 | 0 | 38 602 |
45203 | 4 962 | 0 | 4 962 | 2 176 | 0 | 2 176 | 4 962 | 0 | 4 962 | 2 176 | 0 | 2 176 |
45204 | 63 055 | 0 | 63 055 | 188 563 | 0 | 188 563 | 45 185 | 0 | 45 185 | 206 433 | 0 | 206 433 |
45205 | 1 432 426 | 0 | 1 432 426 | 212 526 | 0 | 212 526 | 231 621 | 0 | 231 621 | 1 413 331 | 0 | 1 413 331 |
45206 | 3 393 667 | 132 897 | 3 526 564 | 387 652 | 4 053 | 391 705 | 85 658 | 8 279 | 93 937 | 3 695 661 | 128 671 | 3 824 332 |
45207 | 1 949 092 | 548 779 | 2 497 871 | 35 173 | 16 789 | 51 962 | 122 941 | 50 512 | 173 453 | 1 861 324 | 515 056 | 2 376 380 |
45208 | 217 029 | 145 177 | 362 206 | 0 | 4 433 | 4 433 | 3 151 | 9 283 | 12 434 | 213 878 | 140 327 | 354 205 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45505 | 471 872 | 106 116 | 577 988 | 1 000 | 3 321 | 4 321 | 2 273 | 6 560 | 8 833 | 470 599 | 102 877 | 573 476 |
45506 | 407 463 | 100 238 | 507 701 | 6 440 | 3 065 | 9 505 | 13 420 | 6 240 | 19 660 | 400 483 | 97 063 | 497 546 |
45507 | 3 901 031 | 59 489 | 3 960 520 | 188 563 | 1 810 | 190 373 | 2 119 276 | 4 148 | 2 123 424 | 1 970 318 | 57 151 | 2 027 469 |
45509 | 19 566 | 234 | 19 800 | 13 169 | 287 | 13 456 | 10 974 | 279 | 11 253 | 21 761 | 242 | 22 003 |
45604 | 0 | 121 573 | 121 573 | 15 000 | 3 708 | 18 708 | 0 | 7 574 | 7 574 | 15 000 | 117 707 | 132 707 |
45704 | 49 700 | 0 | 49 700 | 0 | 0 | 0 | 0 | 0 | 0 | 49 700 | 0 | 49 700 |
45705 | 691 | 0 | 691 | 0 | 0 | 0 | 95 | 0 | 95 | 596 | 0 | 596 |
45708 | 264 | 0 | 264 | 172 | 0 | 172 | 136 | 0 | 136 | 300 | 0 | 300 |
45811 | 11 811 | 0 | 11 811 | 6 996 | 0 | 6 996 | 7 000 | 0 | 7 000 | 11 807 | 0 | 11 807 |
45812 | 69 341 | 0 | 69 341 | 7 280 | 0 | 7 280 | 1 493 | 0 | 1 493 | 75 128 | 0 | 75 128 |
45815 | 48 370 | 13 033 | 61 403 | 12 616 | 398 | 13 014 | 1 283 | 812 | 2 095 | 59 703 | 12 619 | 72 322 |
45911 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
45912 | 1 759 | 0 | 1 759 | 3 981 | 1 375 | 5 356 | 261 | 0 | 261 | 5 479 | 1 375 | 6 854 |
45915 | 3 904 | 0 | 3 904 | 3 343 | 0 | 3 343 | 2 201 | 0 | 2 201 | 5 046 | 0 | 5 046 |
45916 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
47107 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47301 | 0 | 5 210 | 5 210 | 0 | 159 | 159 | 0 | 324 | 324 | 0 | 5 045 | 5 045 |
47404 | 0 | 0 | 0 | 34 270 825 | 15 307 382 | 49 578 207 | 34 270 825 | 15 307 382 | 49 578 207 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 224 203 688 | 427 997 717 | 652 201 405 | 224 078 829 | 427 997 717 | 652 076 546 | 124 859 | 0 | 124 859 |
47415 | 99 | 0 | 99 | 0 | 0 | 0 | 14 | 0 | 14 | 85 | 0 | 85 |
47423 | 8 799 | 116 | 8 915 | 3 823 265 | 20 299 | 3 843 564 | 3 828 773 | 20 301 | 3 849 074 | 3 291 | 114 | 3 405 |
47427 | 27 335 | 5 299 | 32 634 | 138 765 | 14 439 | 153 204 | 157 729 | 17 577 | 175 306 | 8 371 | 2 161 | 10 532 |
47431 | 0 | 0 | 0 | 12 391 | 0 | 12 391 | 12 391 | 0 | 12 391 | 0 | 0 | 0 |
47801 | 53 524 | 813 | 54 337 | 6 080 | 25 | 6 105 | 30 075 | 88 | 30 163 | 29 529 | 750 | 30 279 |
47802 | 752 106 | 0 | 752 106 | 1 209 901 | 0 | 1 209 901 | 1 173 621 | 0 | 1 173 621 | 788 386 | 0 | 788 386 |
50104 | 6 826 | 0 | 6 826 | 11 878 556 | 0 | 11 878 556 | 11 875 882 | 0 | 11 875 882 | 9 500 | 0 | 9 500 |
50105 | 0 | 0 | 0 | 251 853 | 0 | 251 853 | 251 853 | 0 | 251 853 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 356 899 | 0 | 356 899 | 272 619 | 0 | 272 619 | 84 280 | 0 | 84 280 |
50110 | 20 009 | 0 | 20 009 | 60 298 | 0 | 60 298 | 80 307 | 0 | 80 307 | 0 | 0 | 0 |
50118 | 3 167 179 | 0 | 3 167 179 | 11 882 512 | 0 | 11 882 512 | 12 565 784 | 0 | 12 565 784 | 2 483 907 | 0 | 2 483 907 |
50121 | 4 955 | 0 | 4 955 | 13 048 | 0 | 13 048 | 18 003 | 0 | 18 003 | 0 | 0 | 0 |
50205 | 0 | 1 363 054 | 1 363 054 | 0 | 193 711 | 193 711 | 0 | 90 776 | 90 776 | 0 | 1 465 989 | 1 465 989 |
50211 | 0 | 1 419 891 | 1 419 891 | 0 | 46 495 | 46 495 | 0 | 241 972 | 241 972 | 0 | 1 224 414 | 1 224 414 |
50221 | 16 737 | 0 | 16 737 | 50 308 | 0 | 50 308 | 44 339 | 0 | 44 339 | 22 706 | 0 | 22 706 |
51405 | 0 | 0 | 0 | 302 124 | 0 | 302 124 | 0 | 0 | 0 | 302 124 | 0 | 302 124 |
52601 | 0 | 0 | 0 | 6 243 | 0 | 6 243 | 6 243 | 0 | 6 243 | 0 | 0 | 0 |
60106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60302 | 1 611 | 0 | 1 611 | 1 333 | 0 | 1 333 | 2 232 | 0 | 2 232 | 712 | 0 | 712 |
60306 | 34 | 0 | 34 | 8 760 | 0 | 8 760 | 8 762 | 0 | 8 762 | 32 | 0 | 32 |
60308 | 35 | 0 | 35 | 300 | 0 | 300 | 264 | 0 | 264 | 71 | 0 | 71 |
60312 | 100 810 | 0 | 100 810 | 45 532 | 0 | 45 532 | 38 671 | 0 | 38 671 | 107 671 | 0 | 107 671 |
60314 | 159 | 2 688 | 2 847 | 1 | 27 | 28 | 0 | 521 | 521 | 160 | 2 194 | 2 354 |
60323 | 34 738 | 0 | 34 738 | 309 | 0 | 309 | 293 | 0 | 293 | 34 754 | 0 | 34 754 |
60401 | 295 160 | 0 | 295 160 | 468 | 0 | 468 | 253 | 0 | 253 | 295 375 | 0 | 295 375 |
60701 | 147 | 0 | 147 | 121 | 0 | 121 | 172 | 0 | 172 | 96 | 0 | 96 |
60901 | 11 876 | 0 | 11 876 | 0 | 0 | 0 | 0 | 0 | 0 | 11 876 | 0 | 11 876 |
61008 | 486 | 0 | 486 | 781 | 0 | 781 | 753 | 0 | 753 | 514 | 0 | 514 |
61009 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 141 182 | 0 | 3 141 182 | 3 141 182 | 0 | 3 141 182 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 773 485 | 0 | 773 485 | 773 485 | 0 | 773 485 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 145 937 | 0 | 145 937 | 145 937 | 0 | 145 937 | 0 | 0 | 0 |
61403 | 27 897 | 0 | 27 897 | 1 685 | 0 | 1 685 | 2 012 | 0 | 2 012 | 27 570 | 0 | 27 570 |
70606 | 8 346 908 | 0 | 8 346 908 | 1 462 847 | 0 | 1 462 847 | 825 | 0 | 825 | 9 808 930 | 0 | 9 808 930 |
70607 | 75 720 | 0 | 75 720 | 51 994 | 0 | 51 994 | 60 109 | 0 | 60 109 | 67 605 | 0 | 67 605 |
70608 | 6 857 866 | 0 | 6 857 866 | 516 294 | 0 | 516 294 | 0 | 0 | 0 | 7 374 160 | 0 | 7 374 160 |
70611 | 57 786 | 0 | 57 786 | 9 234 | 0 | 9 234 | 0 | 0 | 0 | 67 020 | 0 | 67 020 |
70614 | 1 781 | 0 | 1 781 | 13 739 | 0 | 13 739 | 7 050 | 0 | 7 050 | 8 470 | 0 | 8 470 |
70616 | 19 912 | 0 | 19 912 | 0 | 0 | 0 | 0 | 0 | 0 | 19 912 | 0 | 19 912 |
Итого по активу (баланс) | 37 625 113 | 5 635 352 | 43 260 465 | 374 478 995 | 449 307 885 | 823 786 880 | 375 067 868 | 450 610 707 | 825 678 575 | 37 036 240 | 4 332 530 | 41 368 770 |
Пассив | ||||||||||||
10207 | 1 250 328 | 0 | 1 250 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 328 | 0 | 1 250 328 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 16 737 | 0 | 16 737 | 44 339 | 0 | 44 339 | 50 308 | 0 | 50 308 | 22 706 | 0 | 22 706 |
10609 | 19 079 | 0 | 19 079 | 0 | 0 | 0 | 0 | 0 | 0 | 19 079 | 0 | 19 079 |
10701 | 81 992 | 0 | 81 992 | 0 | 0 | 0 | 0 | 0 | 0 | 81 992 | 0 | 81 992 |
10801 | 791 303 | 0 | 791 303 | 0 | 0 | 0 | 0 | 0 | 0 | 791 303 | 0 | 791 303 |
30109 | 480 235 | 55 883 | 536 118 | 905 642 | 200 069 | 1 105 711 | 1 683 092 | 284 935 | 1 968 027 | 1 257 685 | 140 749 | 1 398 434 |
30111 | 0 | 51 | 51 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 49 | 49 |
30126 | 697 | 0 | 697 | 4 134 | 0 | 4 134 | 3 829 | 0 | 3 829 | 392 | 0 | 392 |
30226 | 846 | 0 | 846 | 420 | 0 | 420 | 328 | 0 | 328 | 754 | 0 | 754 |
30232 | 273 936 | 3 145 | 277 081 | 1 169 648 | 102 944 | 1 272 592 | 898 799 | 105 047 | 1 003 846 | 3 087 | 5 248 | 8 335 |
30301 | 2 395 757 | 1 094 810 | 3 490 567 | 20 294 089 | 2 533 724 | 22 827 813 | 19 206 755 | 1 439 946 | 20 646 701 | 1 308 423 | 1 032 | 1 309 455 |
30305 | 337 055 | 77 211 | 414 266 | 2 310 824 | 107 284 | 2 418 108 | 1 991 072 | 50 978 | 2 042 050 | 17 303 | 20 905 | 38 208 |
30601 | 4 175 | 0 | 4 175 | 2 091 382 | 0 | 2 091 382 | 2 092 086 | 0 | 2 092 086 | 4 879 | 0 | 4 879 |
31302 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 370 000 | 0 | 1 370 000 | 210 000 | 0 | 210 000 |
31303 | 100 000 | 0 | 100 000 | 925 000 | 0 | 925 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 530 000 | 0 | 530 000 | 95 000 | 0 | 95 000 |
31406 | 0 | 189 071 | 189 071 | 0 | 11 688 | 11 688 | 0 | 5 917 | 5 917 | 0 | 183 300 | 183 300 |
31501 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
31601 | 0 | 1 737 | 1 737 | 0 | 1 771 | 1 771 | 0 | 34 | 34 | 0 | 0 | 0 |
32115 | 2 363 | 0 | 2 363 | 146 | 0 | 146 | 74 | 0 | 74 | 2 291 | 0 | 2 291 |
32211 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 3 063 009 | 0 | 3 063 009 | 12 166 419 | 0 | 12 166 419 | 11 495 697 | 0 | 11 495 697 | 2 392 287 | 0 | 2 392 287 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40602 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
40603 | 4 | 0 | 4 | 105 | 0 | 105 | 105 | 0 | 105 | 4 | 0 | 4 |
40701 | 3 675 744 | 0 | 3 675 744 | 3 253 500 | 2 | 3 253 502 | 2 417 749 | 35 | 2 417 784 | 2 839 993 | 33 | 2 840 026 |
40702 | 2 382 557 | 55 005 | 2 437 562 | 14 737 692 | 939 949 | 15 677 641 | 13 788 077 | 962 990 | 14 751 067 | 1 432 942 | 78 046 | 1 510 988 |
40703 | 21 465 | 2 | 21 467 | 18 691 | 5 739 | 24 430 | 14 797 | 5 740 | 20 537 | 17 571 | 3 | 17 574 |
40802 | 34 508 | 44 | 34 552 | 263 378 | 32 | 263 410 | 273 786 | 25 | 273 811 | 44 916 | 37 | 44 953 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 073 | 1 099 | 3 172 | 6 971 | 2 198 | 9 169 | 19 631 | 1 965 | 21 596 | 14 733 | 866 | 15 599 |
40817 | 577 930 | 275 379 | 853 309 | 2 282 835 | 211 423 | 2 494 258 | 2 307 696 | 196 548 | 2 504 244 | 602 791 | 260 504 | 863 295 |
40820 | 3 797 | 1 803 | 5 600 | 16 888 | 1 152 | 18 040 | 17 554 | 2 020 | 19 574 | 4 463 | 2 671 | 7 134 |
40821 | 169 | 0 | 169 | 1 378 | 0 | 1 378 | 1 622 | 0 | 1 622 | 413 | 0 | 413 |
40901 | 3 271 | 0 | 3 271 | 14 371 | 0 | 14 371 | 14 236 | 0 | 14 236 | 3 136 | 0 | 3 136 |
40905 | 0 | 0 | 0 | 173 941 | 0 | 173 941 | 173 941 | 0 | 173 941 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 478 | 17 181 | 23 659 | 6 478 | 17 181 | 23 659 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 688 | 2 160 | 3 848 | 1 688 | 2 160 | 3 848 | 0 | 0 | 0 |
40911 | 1 248 | 0 | 1 248 | 177 046 | 0 | 177 046 | 176 042 | 0 | 176 042 | 244 | 0 | 244 |
40912 | 0 | 0 | 0 | 8 088 | 31 729 | 39 817 | 8 088 | 31 729 | 39 817 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 048 | 47 400 | 54 448 | 7 048 | 47 400 | 54 448 | 0 | 0 | 0 |
42006 | 59 600 | 0 | 59 600 | 0 | 0 | 0 | 0 | 0 | 0 | 59 600 | 0 | 59 600 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 |
42104 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 47 010 | 0 | 47 010 | 100 | 0 | 100 | 0 | 0 | 0 | 46 910 | 0 | 46 910 |
42106 | 35 700 | 0 | 35 700 | 1 320 | 0 | 1 320 | 16 000 | 0 | 16 000 | 50 380 | 0 | 50 380 |
42204 | 2 658 | 0 | 2 658 | 2 661 | 0 | 2 661 | 3 | 0 | 3 | 0 | 0 | 0 |
42205 | 92 455 | 0 | 92 455 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 96 149 | 0 | 96 149 |
42206 | 161 095 | 0 | 161 095 | 0 | 0 | 0 | 76 | 0 | 76 | 161 171 | 0 | 161 171 |
42301 | 362 | 201 | 563 | 1 | 13 | 14 | 0 | 6 | 6 | 361 | 194 | 555 |
42303 | 3 740 | 8 752 | 12 492 | 3 423 | 3 292 | 6 715 | 10 210 | 3 722 | 13 932 | 10 527 | 9 182 | 19 709 |
42304 | 9 528 | 13 815 | 23 343 | 3 001 | 5 563 | 8 564 | 2 655 | 2 502 | 5 157 | 9 182 | 10 754 | 19 936 |
42305 | 84 035 | 45 018 | 129 053 | 28 588 | 9 925 | 38 513 | 5 757 | 5 526 | 11 283 | 61 204 | 40 619 | 101 823 |
42306 | 4 609 359 | 1 484 759 | 6 094 118 | 360 691 | 131 884 | 492 575 | 558 203 | 119 917 | 678 120 | 4 806 871 | 1 472 792 | 6 279 663 |
42307 | 188 976 | 137 176 | 326 152 | 6 993 | 19 528 | 26 521 | 13 692 | 25 978 | 39 670 | 195 675 | 143 626 | 339 301 |
42309 | 36 | 0 | 36 | 20 | 0 | 20 | 24 | 0 | 24 | 40 | 0 | 40 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 |
42311 | 18 | 0 | 18 | 30 | 0 | 30 | 50 | 0 | 50 | 38 | 0 | 38 |
42312 | 36 | 0 | 36 | 2 | 0 | 2 | 11 | 0 | 11 | 45 | 0 | 45 |
42313 | 88 | 0 | 88 | 16 | 0 | 16 | 9 | 0 | 9 | 81 | 0 | 81 |
42314 | 423 | 0 | 423 | 31 | 0 | 31 | 14 | 0 | 14 | 406 | 0 | 406 |
42315 | 125 | 0 | 125 | 0 | 0 | 0 | 5 | 0 | 5 | 130 | 0 | 130 |
42601 | 2 | 16 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 15 | 17 |
42604 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42605 | 328 | 1 224 | 1 552 | 0 | 76 | 76 | 0 | 37 | 37 | 328 | 1 185 | 1 513 |
42606 | 22 946 | 14 407 | 37 353 | 7 674 | 1 195 | 8 869 | 6 863 | 963 | 7 826 | 22 135 | 14 175 | 36 310 |
42607 | 1 308 | 263 | 1 571 | 0 | 16 | 16 | 700 | 8 | 708 | 2 008 | 255 | 2 263 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43707 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44006 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 71 843 | 0 | 71 843 | 6 130 | 0 | 6 130 | 1 633 | 0 | 1 633 | 67 346 | 0 | 67 346 |
45215 | 1 405 207 | 0 | 1 405 207 | 196 876 | 0 | 196 876 | 279 595 | 0 | 279 595 | 1 487 926 | 0 | 1 487 926 |
45515 | 179 927 | 0 | 179 927 | 95 416 | 0 | 95 416 | 8 800 | 0 | 8 800 | 93 311 | 0 | 93 311 |
45615 | 3 647 | 0 | 3 647 | 227 | 0 | 227 | 111 | 0 | 111 | 3 531 | 0 | 3 531 |
45715 | 849 | 0 | 849 | 48 | 0 | 48 | 15 | 0 | 15 | 816 | 0 | 816 |
45818 | 103 287 | 0 | 103 287 | 3 687 | 0 | 3 687 | 12 863 | 0 | 12 863 | 112 463 | 0 | 112 463 |
45918 | 4 701 | 0 | 4 701 | 1 169 | 0 | 1 169 | 1 784 | 0 | 1 784 | 5 316 | 0 | 5 316 |
47403 | 0 | 0 | 0 | 35 400 022 | 14 476 714 | 49 876 736 | 35 400 022 | 14 476 714 | 49 876 736 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 224 933 865 | 427 488 440 | 652 422 305 | 224 933 865 | 427 488 440 | 652 422 305 | 0 | 0 | 0 |
47411 | 281 913 | 26 473 | 308 386 | 40 142 | 6 909 | 47 051 | 48 225 | 9 448 | 57 673 | 289 996 | 29 012 | 319 008 |
47416 | 366 | 0 | 366 | 34 143 | 20 114 | 54 257 | 34 276 | 20 114 | 54 390 | 499 | 0 | 499 |
47422 | 71 455 | 114 | 71 569 | 1 942 877 | 191 129 | 2 134 006 | 1 941 777 | 191 024 | 2 132 801 | 70 355 | 9 | 70 364 |
47425 | 50 390 | 0 | 50 390 | 41 482 | 0 | 41 482 | 36 303 | 0 | 36 303 | 45 211 | 0 | 45 211 |
47426 | 8 609 | 160 | 8 769 | 25 911 | 1 264 | 27 175 | 25 183 | 1 104 | 26 287 | 7 881 | 0 | 7 881 |
47804 | 52 266 | 0 | 52 266 | 16 201 | 0 | 16 201 | 13 863 | 0 | 13 863 | 49 928 | 0 | 49 928 |
50120 | 93 552 | 0 | 93 552 | 47 060 | 0 | 47 060 | 33 991 | 0 | 33 991 | 80 483 | 0 | 80 483 |
50220 | 77 007 | 0 | 77 007 | 76 004 | 0 | 76 004 | 57 353 | 0 | 57 353 | 58 356 | 0 | 58 356 |
51410 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
52301 | 31 130 | 0 | 31 130 | 61 450 | 0 | 61 450 | 36 600 | 0 | 36 600 | 6 280 | 0 | 6 280 |
52302 | 92 000 | 0 | 92 000 | 1 145 850 | 0 | 1 145 850 | 1 326 950 | 0 | 1 326 950 | 273 100 | 0 | 273 100 |
52303 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 37 574 | 0 | 37 574 | 141 000 | 0 | 141 000 | 151 352 | 0 | 151 352 | 47 926 | 0 | 47 926 |
52306 | 57 362 | 3 508 | 60 870 | 450 | 218 | 668 | 0 | 107 | 107 | 56 912 | 3 397 | 60 309 |
52307 | 94 755 | 0 | 94 755 | 0 | 0 | 0 | 0 | 0 | 0 | 94 755 | 0 | 94 755 |
52406 | 0 | 0 | 0 | 1 348 612 | 0 | 1 348 612 | 1 348 612 | 0 | 1 348 612 | 0 | 0 | 0 |
52501 | 4 576 | 62 | 4 638 | 1 642 | 4 | 1 646 | 3 097 | 16 | 3 113 | 6 031 | 74 | 6 105 |
52602 | 0 | 0 | 0 | 12 945 | 0 | 12 945 | 13 739 | 0 | 13 739 | 794 | 0 | 794 |
60105 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 18 055 | 0 | 18 055 | 28 992 | 0 | 28 992 | 30 610 | 0 | 30 610 | 19 673 | 0 | 19 673 |
60305 | 13 287 | 0 | 13 287 | 45 096 | 0 | 45 096 | 44 772 | 0 | 44 772 | 12 963 | 0 | 12 963 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 40 | 0 | 40 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
60311 | 8 770 | 0 | 8 770 | 8 172 | 0 | 8 172 | 7 946 | 0 | 7 946 | 8 544 | 0 | 8 544 |
60320 | 289 | 0 | 289 | 158 | 0 | 158 | 0 | 0 | 0 | 131 | 0 | 131 |
60322 | 1 025 | 0 | 1 025 | 278 | 0 | 278 | 335 | 0 | 335 | 1 082 | 0 | 1 082 |
60324 | 33 542 | 0 | 33 542 | 87 | 0 | 87 | 0 | 0 | 0 | 33 455 | 0 | 33 455 |
60601 | 65 608 | 0 | 65 608 | 133 | 0 | 133 | 1 864 | 0 | 1 864 | 67 339 | 0 | 67 339 |
60903 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 460 | 0 | 460 | 3 130 | 0 | 3 130 |
61301 | 1 | 0 | 1 | 173 | 0 | 173 | 339 | 0 | 339 | 167 | 0 | 167 |
61304 | 2 326 | 0 | 2 326 | 376 | 0 | 376 | 137 | 0 | 137 | 2 087 | 0 | 2 087 |
61701 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
70601 | 8 695 532 | 0 | 8 695 532 | 1 888 | 0 | 1 888 | 1 476 335 | 0 | 1 476 335 | 10 169 979 | 0 | 10 169 979 |
70603 | 7 006 022 | 0 | 7 006 022 | 0 | 0 | 0 | 449 444 | 0 | 449 444 | 7 455 466 | 0 | 7 455 466 |
70613 | 9 | 0 | 9 | 5 317 | 0 | 5 317 | 6 243 | 0 | 6 243 | 935 | 0 | 935 |
Итого по пассиву (баланс) | 39 769 277 | 3 491 188 | 43 260 465 | 328 619 434 | 446 572 733 | 775 192 167 | 327 800 195 | 445 500 277 | 773 300 472 | 38 950 038 | 2 418 732 | 41 368 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 347 150 | 0 | 1 347 150 | 1 347 150 | 0 | 1 347 150 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 326 951 | 0 | 1 326 951 | 1 326 951 | 0 | 1 326 951 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 1 326 950 | 0 | 1 326 950 | 1 326 950 | 0 | 1 326 950 | 0 | 0 | 0 |
90803 | 421 673 | 0 | 421 673 | 0 | 0 | 0 | 0 | 0 | 0 | 421 673 | 0 | 421 673 |
90901 | 34 988 | 2 | 34 990 | 9 160 | 0 | 9 160 | 4 188 | 0 | 4 188 | 39 960 | 2 | 39 962 |
90902 | 544 399 | 318 | 544 717 | 79 816 | 10 | 79 826 | 32 190 | 20 | 32 210 | 592 025 | 308 | 592 333 |
90907 | 3 271 | 0 | 3 271 | 14 236 | 0 | 14 236 | 14 371 | 0 | 14 371 | 3 136 | 0 | 3 136 |
91202 | 29 | 0 | 29 | 20 | 0 | 20 | 15 | 0 | 15 | 34 | 0 | 34 |
91203 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91414 | 10 550 422 | 2 374 806 | 12 925 228 | 1 408 616 | 73 077 | 1 481 693 | 48 562 | 147 560 | 196 122 | 11 910 476 | 2 300 323 | 14 210 799 |
91418 | 791 391 | 813 | 792 204 | 1 209 892 | 25 | 1 209 917 | 1 197 496 | 89 | 1 197 585 | 803 787 | 749 | 804 536 |
91501 | 20 053 | 0 | 20 053 | 0 | 0 | 0 | 0 | 0 | 0 | 20 053 | 0 | 20 053 |
91502 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
91604 | 28 916 | 1 610 | 30 526 | 16 060 | 162 | 16 222 | 12 522 | 105 | 12 627 | 32 454 | 1 667 | 34 121 |
91704 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
91802 | 2 647 | 40 | 2 687 | 0 | 1 | 1 | 0 | 2 | 2 | 2 647 | 39 | 2 686 |
91803 | 3 504 | 190 | 3 694 | 0 | 6 | 6 | 0 | 12 | 12 | 3 504 | 184 | 3 688 |
99998 | 30 872 536 | 0 | 30 872 536 | 10 673 163 | 0 | 10 673 163 | 14 459 770 | 0 | 14 459 770 | 27 085 929 | 0 | 27 085 929 |
Итого по активу (баланс) | 43 277 027 | 2 377 779 | 45 654 806 | 17 712 018 | 73 281 | 17 785 299 | 19 770 170 | 147 788 | 19 917 958 | 41 218 875 | 2 303 272 | 43 522 147 |
Пассив | ||||||||||||
91311 | 1 103 856 | 0 | 1 103 856 | 557 330 | 0 | 557 330 | 51 788 | 0 | 51 788 | 598 314 | 0 | 598 314 |
91312 | 25 186 679 | 177 506 | 25 364 185 | 5 127 977 | 11 043 | 5 139 020 | 1 651 084 | 5 440 | 1 656 524 | 21 709 786 | 171 903 | 21 881 689 |
91314 | 0 | 0 | 0 | 7 982 280 | 0 | 7 982 280 | 8 055 134 | 0 | 8 055 134 | 72 854 | 0 | 72 854 |
91315 | 1 971 874 | 0 | 1 971 874 | 81 583 | 0 | 81 583 | 142 452 | 0 | 142 452 | 2 032 743 | 0 | 2 032 743 |
91316 | 25 534 | 0 | 25 534 | 64 288 | 0 | 64 288 | 181 100 | 0 | 181 100 | 142 346 | 0 | 142 346 |
91317 | 621 747 | 7 264 | 629 011 | 633 780 | 1 489 | 635 269 | 577 830 | 895 | 578 725 | 565 797 | 6 670 | 572 467 |
91318 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
91507 | 1 768 841 | 0 | 1 768 841 | 0 | 0 | 0 | 7 440 | 0 | 7 440 | 1 776 281 | 0 | 1 776 281 |
91508 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
99999 | 14 782 270 | 0 | 14 782 270 | 4 130 338 | 0 | 4 130 338 | 5 784 286 | 0 | 5 784 286 | 16 436 218 | 0 | 16 436 218 |
Итого по пассиву (баланс) | 45 470 036 | 184 770 | 45 654 806 | 18 577 576 | 12 532 | 18 590 108 | 16 451 114 | 6 335 | 16 457 449 | 43 343 574 | 178 573 | 43 522 147 |
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 | 309 960 | 309 960 | 0 | 309 960 | 309 960 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 311 087 | 311 087 | 0 | 311 087 | 311 087 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 321 911 | 321 911 | 0 | 321 911 | 321 911 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 309 960 | 309 960 | 0 | 0 | 0 | 0 | 309 960 | 309 960 |
93506 | 0 | 0 | 0 | 0 | 145 531 | 145 531 | 0 | 145 531 | 145 531 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 147 448 | 147 448 | 0 | 147 448 | 147 448 | 0 | 0 | 0 |
93901 | 896 973 | 8 943 940 | 9 840 913 | 39 657 373 | 149 049 263 | 188 706 636 | 38 078 630 | 150 663 401 | 188 742 031 | 2 475 716 | 7 329 802 | 9 805 518 |
93902 | 6 778 035 | 11 730 649 | 18 508 684 | 120 697 459 | 144 942 491 | 265 639 950 | 119 573 288 | 147 625 725 | 267 199 013 | 7 902 206 | 9 047 415 | 16 949 621 |
99996 | 28 337 325 | 0 | 28 337 325 | 455 320 962 | 0 | 455 320 962 | 456 621 678 | 0 | 456 621 678 | 27 036 609 | 0 | 27 036 609 |
Итого по активу (баланс) | 36 012 333 | 20 674 589 | 56 686 922 | 615 675 794 | 295 537 651 | 911 213 445 | 614 273 596 | 299 525 063 | 913 798 659 | 37 414 531 | 16 687 177 | 54 101 708 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 313 753 | 0 | 313 753 | 313 753 | 0 | 313 753 |
96306 | 0 | 0 | 0 | 0 | 143 947 | 143 947 | 0 | 143 947 | 143 947 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 145 951 | 145 951 | 0 | 145 951 | 145 951 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 318 855 | 0 | 318 855 | 318 855 | 0 | 318 855 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 318 855 | 0 | 318 855 | 318 855 | 0 | 318 855 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 318 855 | 0 | 318 855 | 318 855 | 0 | 318 855 | 0 | 0 | 0 |
96901 | 2 852 393 | 6 989 231 | 9 841 624 | 71 000 237 | 117 654 404 | 188 654 641 | 72 194 028 | 116 437 462 | 188 631 490 | 4 046 184 | 5 772 289 | 9 818 473 |
96902 | 2 772 930 | 15 722 771 | 18 495 701 | 45 669 863 | 221 832 367 | 267 502 230 | 47 042 306 | 218 868 606 | 265 910 912 | 4 145 373 | 12 759 010 | 16 904 383 |
99997 | 28 349 597 | 0 | 28 349 597 | 456 410 685 | 0 | 456 410 685 | 455 126 187 | 0 | 455 126 187 | 27 065 099 | 0 | 27 065 099 |
Итого по пассиву (баланс) | 33 974 920 | 22 712 002 | 56 686 922 | 574 037 350 | 339 776 669 | 913 814 019 | 575 632 839 | 335 595 966 | 911 228 805 | 35 570 409 | 18 531 299 | 54 101 708 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 250 238 321,0000 | 0 | 0 | 20,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 250 238 337,0000 |
98010 | 0 | 0 | 342 152 709,0000 | 0 | 0 | 54 655 437,0000 | 0 | 0 | 37 256 653,0000 | 0 | 0 | 359 551 493,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 592 391 030,0000 | 0 | 0 | 54 655 476,0000 | 0 | 0 | 37 256 676,0000 | 0 | 0 | 1 609 789 830,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 340 192 000,0000 | 0 | 0 | 30 621 600,0000 | 0 | 0 | 42 603 600,0000 | 0 | 0 | 352 174 000,0000 |
98050 | 0 | 0 | 65 459,0000 | 0 | 0 | 6 997 247,0000 | 0 | 0 | 12 291 132,0000 | 0 | 0 | 5 359 344,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 72 767 055,0000 | 0 | 0 | 72 767 055,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 867 475,0000 | 0 | 0 | 146 270,0000 | 0 | 0 | 269 185,0000 | 0 | 0 | 1 990 390,0000 |
98070 | 0 | 0 | 27 870,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 27 870,0000 |
98090 | 0 | 0 | 1 250 238 226,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 250 238 226,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 592 391 030,0000 | 0 | 0 | 110 532 174,0000 | 0 | 0 | 127 930 974,0000 | 0 | 0 | 1 609 789 830,0000 |
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